| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
20.5519 NAV DATE :- 29-10-2020 | 0.09 NAV START DATE :- 22-10-2020 NAV :- 20.53 NAV END DATE :- 29-10-2020 NAV :- 20.55 | 0.34 NAV START DATE :- 29-09-2020 NAV :- 20.48 NAV END DATE :- 29-10-2020 NAV :- 20.55 | 0.89 NAV START DATE :- 29-07-2020 NAV :- 20.37 NAV END DATE :- 29-10-2020 NAV :- 20.55 | 1.71NAV START DATE :- 29-04-2020 NAV :- 20.21 NAV END DATE :- 29-10-2020 NAV :- 20.55 | 4.40 NAV START DATE :- 29-10-2019 NAV :- 19.69 NAV END DATE :- 29-10-2020 NAV :- 20.55 | 5.87 NAV START DATE :- 29-10-2017 NAV :- 17.32 NAV END DATE :- 29-10-2020 NAV :- 20.55 | 5.94 NAV START DATE :- 29-10-2015 NAV :- 15.40 NAV END DATE :- 29-10-2020 NAV :- 20.55 |
L&T ARBITRAGE OPP RP (G) |
14.771 NAV DATE :- 29-10-2020 | 0.09 NAV START DATE :- 22-10-2020 NAV :- 14.76 NAV END DATE :- 29-10-2020 NAV :- 14.77 | 0.34 NAV START DATE :- 29-09-2020 NAV :- 14.72 NAV END DATE :- 29-10-2020 NAV :- 14.77 | 1.05 NAV START DATE :- 29-07-2020 NAV :- 14.62 NAV END DATE :- 29-10-2020 NAV :- 14.77 | 1.90NAV START DATE :- 29-04-2020 NAV :- 14.50 NAV END DATE :- 29-10-2020 NAV :- 14.77 | 4.94 NAV START DATE :- 29-10-2019 NAV :- 14.08 NAV END DATE :- 29-10-2020 NAV :- 14.77 | 5.77 NAV START DATE :- 29-10-2017 NAV :- 12.49 NAV END DATE :- 29-10-2020 NAV :- 14.77 | 5.89 NAV START DATE :- 29-10-2015 NAV :- 11.09 NAV END DATE :- 29-10-2020 NAV :- 14.77 |
EDELWEISS ARBITRAGE (G) |
14.9179 NAV DATE :- 29-10-2020 | 0.08 NAV START DATE :- 22-10-2020 NAV :- 14.91 NAV END DATE :- 29-10-2020 NAV :- 14.92 | 0.33 NAV START DATE :- 29-09-2020 NAV :- 14.87 NAV END DATE :- 29-10-2020 NAV :- 14.92 | 0.86 NAV START DATE :- 29-07-2020 NAV :- 14.79 NAV END DATE :- 29-10-2020 NAV :- 14.92 | 1.49NAV START DATE :- 29-04-2020 NAV :- 14.70 NAV END DATE :- 29-10-2020 NAV :- 14.92 | 4.63 NAV START DATE :- 29-10-2019 NAV :- 14.26 NAV END DATE :- 29-10-2020 NAV :- 14.92 | 5.76 NAV START DATE :- 29-10-2017 NAV :- 12.61 NAV END DATE :- 29-10-2020 NAV :- 14.92 | 5.96 NAV START DATE :- 29-10-2015 NAV :- 11.16 NAV END DATE :- 29-10-2020 NAV :- 14.92 |
BNP PARIBAS ARBIT- REG GR |
12.4900 NAV DATE :- 29-10-2020 | 0.11 NAV START DATE :- 22-10-2020 NAV :- 12.48 NAV END DATE :- 29-10-2020 NAV :- 12.49 | 0.39 NAV START DATE :- 29-09-2020 NAV :- 12.44 NAV END DATE :- 29-10-2020 NAV :- 12.49 | 0.96 NAV START DATE :- 29-07-2020 NAV :- 12.37 NAV END DATE :- 29-10-2020 NAV :- 12.49 | 1.53NAV START DATE :- 29-04-2020 NAV :- 12.30 NAV END DATE :- 29-10-2020 NAV :- 12.49 | 4.71 NAV START DATE :- 29-10-2019 NAV :- 11.93 NAV END DATE :- 29-10-2020 NAV :- 12.49 | 5.76 NAV START DATE :- 29-10-2017 NAV :- 10.56 NAV END DATE :- 29-10-2020 NAV :- 12.49 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 12.49 |
KOTAK EQ ARBITRAGE (G) |
28.6435 NAV DATE :- 29-10-2020 | 0.13 NAV START DATE :- 22-10-2020 NAV :- 28.61 NAV END DATE :- 29-10-2020 NAV :- 28.64 | 0.38 NAV START DATE :- 29-09-2020 NAV :- 28.54 NAV END DATE :- 29-10-2020 NAV :- 28.64 | 0.97 NAV START DATE :- 29-07-2020 NAV :- 28.37 NAV END DATE :- 29-10-2020 NAV :- 28.64 | 1.65NAV START DATE :- 29-04-2020 NAV :- 28.18 NAV END DATE :- 29-10-2020 NAV :- 28.64 | 4.48 NAV START DATE :- 29-10-2019 NAV :- 27.42 NAV END DATE :- 29-10-2020 NAV :- 28.64 | 5.73 NAV START DATE :- 29-10-2017 NAV :- 24.24 NAV END DATE :- 29-10-2020 NAV :- 28.64 | 5.93 NAV START DATE :- 29-10-2015 NAV :- 21.47 NAV END DATE :- 29-10-2020 NAV :- 28.64 |
UTI ARBITRAGE (G) |
27.0084 NAV DATE :- 29-10-2020 | 0.08 NAV START DATE :- 22-10-2020 NAV :- 26.99 NAV END DATE :- 29-10-2020 NAV :- 27.01 | 0.37 NAV START DATE :- 29-09-2020 NAV :- 26.91 NAV END DATE :- 29-10-2020 NAV :- 27.01 | 0.92 NAV START DATE :- 29-07-2020 NAV :- 26.76 NAV END DATE :- 29-10-2020 NAV :- 27.01 | 1.72NAV START DATE :- 29-04-2020 NAV :- 26.55 NAV END DATE :- 29-10-2020 NAV :- 27.01 | 4.48 NAV START DATE :- 29-10-2019 NAV :- 25.85 NAV END DATE :- 29-10-2020 NAV :- 27.01 | 5.73 NAV START DATE :- 29-10-2017 NAV :- 22.86 NAV END DATE :- 29-10-2020 NAV :- 27.01 | 5.85 NAV START DATE :- 29-10-2015 NAV :- 20.32 NAV END DATE :- 29-10-2020 NAV :- 27.01 |
ICICI PRU EQARBIT (G) |
26.4498 NAV DATE :- 29-10-2020 | 0.08 NAV START DATE :- 22-10-2020 NAV :- 26.43 NAV END DATE :- 29-10-2020 NAV :- 26.45 | 0.37 NAV START DATE :- 29-09-2020 NAV :- 26.35 NAV END DATE :- 29-10-2020 NAV :- 26.45 | 0.89 NAV START DATE :- 29-07-2020 NAV :- 26.22 NAV END DATE :- 29-10-2020 NAV :- 26.45 | 1.60NAV START DATE :- 29-04-2020 NAV :- 26.03 NAV END DATE :- 29-10-2020 NAV :- 26.45 | 4.39 NAV START DATE :- 29-10-2019 NAV :- 25.34 NAV END DATE :- 29-10-2020 NAV :- 26.45 | 5.64 NAV START DATE :- 29-10-2017 NAV :- 22.44 NAV END DATE :- 29-10-2020 NAV :- 26.45 | 5.85 NAV START DATE :- 29-10-2015 NAV :- 19.90 NAV END DATE :- 29-10-2020 NAV :- 26.45 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP EQUITY & BOND FUND GR |
166.242 NAV DATE :- 29-10-2020 | -0.09 NAV START DATE :- 22-10-2020 NAV :- 166.39 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 3.53 NAV START DATE :- 29-09-2020 NAV :- 160.58 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 5.77 NAV START DATE :- 29-07-2020 NAV :- 157.17 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 14.15NAV START DATE :- 29-04-2020 NAV :- 145.63 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 2.36 NAV START DATE :- 29-10-2019 NAV :- 162.41 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 4.71 NAV START DATE :- 29-10-2017 NAV :- 144.80 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 8.65 NAV START DATE :- 29-10-2015 NAV :- 109.77 NAV END DATE :- 29-10-2020 NAV :- 166.24 |
DSP EQUITY & BOND FUND GR |
166.242 NAV DATE :- 29-10-2020 | -0.09 NAV START DATE :- 22-10-2020 NAV :- 166.39 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 3.53 NAV START DATE :- 29-09-2020 NAV :- 160.58 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 5.77 NAV START DATE :- 29-07-2020 NAV :- 157.17 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 14.15NAV START DATE :- 29-04-2020 NAV :- 145.63 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 2.36 NAV START DATE :- 29-10-2019 NAV :- 162.41 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 4.71 NAV START DATE :- 29-10-2017 NAV :- 144.80 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 8.65 NAV START DATE :- 29-10-2015 NAV :- 109.77 NAV END DATE :- 29-10-2020 NAV :- 166.24 |
DSP EQUITY&BOND (G) |
166.242 NAV DATE :- 29-10-2020 | -0.09 NAV START DATE :- 22-10-2020 NAV :- 166.39 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 3.53 NAV START DATE :- 29-09-2020 NAV :- 160.58 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 5.77 NAV START DATE :- 29-07-2020 NAV :- 157.17 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 14.15NAV START DATE :- 29-04-2020 NAV :- 145.63 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 2.36 NAV START DATE :- 29-10-2019 NAV :- 162.41 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 4.71 NAV START DATE :- 29-10-2017 NAV :- 144.80 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 8.65 NAV START DATE :- 29-10-2015 NAV :- 109.77 NAV END DATE :- 29-10-2020 NAV :- 166.24 |
DSP EQUITY&BOND (G) |
166.242 NAV DATE :- 29-10-2020 | -0.09 NAV START DATE :- 22-10-2020 NAV :- 166.39 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 3.53 NAV START DATE :- 29-09-2020 NAV :- 160.58 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 5.77 NAV START DATE :- 29-07-2020 NAV :- 157.17 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 14.15NAV START DATE :- 29-04-2020 NAV :- 145.63 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 2.36 NAV START DATE :- 29-10-2019 NAV :- 162.41 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 4.71 NAV START DATE :- 29-10-2017 NAV :- 144.80 NAV END DATE :- 29-10-2020 NAV :- 166.24 | 8.65 NAV START DATE :- 29-10-2015 NAV :- 109.77 NAV END DATE :- 29-10-2020 NAV :- 166.24 |
UTI CCF INVESTMENT (G) |
38.0829 NAV DATE :- 29-10-2020 | -2.20 NAV START DATE :- 22-10-2020 NAV :- 38.94 NAV END DATE :- 29-10-2020 NAV :- 38.08 | 3.33 NAV START DATE :- 29-09-2020 NAV :- 36.86 NAV END DATE :- 29-10-2020 NAV :- 38.08 | 6.86 NAV START DATE :- 29-07-2020 NAV :- 35.64 NAV END DATE :- 29-10-2020 NAV :- 38.08 | 18.12NAV START DATE :- 29-04-2020 NAV :- 32.24 NAV END DATE :- 29-10-2020 NAV :- 38.08 | 2.27 NAV START DATE :- 29-10-2019 NAV :- 37.24 NAV END DATE :- 29-10-2020 NAV :- 38.08 | 0.88 NAV START DATE :- 29-10-2017 NAV :- 37.09 NAV END DATE :- 29-10-2020 NAV :- 38.08 | 7.61 NAV START DATE :- 29-10-2015 NAV :- 26.39 NAV END DATE :- 29-10-2020 NAV :- 38.08 |
UTI CCF - INVESTMENT GR |
38.0829 NAV DATE :- 29-10-2020 | -2.20 NAV START DATE :- 22-10-2020 NAV :- 38.94 NAV END DATE :- 29-10-2020 NAV :- 38.08 | 3.33 NAV START DATE :- 29-09-2020 NAV :- 36.86 NAV END DATE :- 29-10-2020 NAV :- 38.08 | 6.86 NAV START DATE :- 29-07-2020 NAV :- 35.64 NAV END DATE :- 29-10-2020 NAV :- 38.08 | 18.12NAV START DATE :- 29-04-2020 NAV :- 32.24 NAV END DATE :- 29-10-2020 NAV :- 38.08 | 2.27 NAV START DATE :- 29-10-2019 NAV :- 37.24 NAV END DATE :- 29-10-2020 NAV :- 38.08 | 0.88 NAV START DATE :- 29-10-2017 NAV :- 37.09 NAV END DATE :- 29-10-2020 NAV :- 38.08 | 7.61 NAV START DATE :- 29-10-2015 NAV :- 26.39 NAV END DATE :- 29-10-2020 NAV :- 38.08 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
18.9216 NAV DATE :- 29-10-2020 | 0.22 NAV START DATE :- 22-10-2020 NAV :- 18.88 NAV END DATE :- 29-10-2020 NAV :- 18.92 | 2.39 NAV START DATE :- 29-09-2020 NAV :- 18.48 NAV END DATE :- 29-10-2020 NAV :- 18.92 | 1.61 NAV START DATE :- 29-07-2020 NAV :- 18.62 NAV END DATE :- 29-10-2020 NAV :- 18.92 | 7.60NAV START DATE :- 29-04-2020 NAV :- 17.58 NAV END DATE :- 29-10-2020 NAV :- 18.92 | 13.62 NAV START DATE :- 29-10-2019 NAV :- 16.66 NAV END DATE :- 29-10-2020 NAV :- 18.92 | 10.28 NAV START DATE :- 29-10-2017 NAV :- 14.11 NAV END DATE :- 29-10-2020 NAV :- 18.92 | 9.12 NAV START DATE :- 29-10-2015 NAV :- 12.23 NAV END DATE :- 29-10-2020 NAV :- 18.92 |
IDFC BANK&PSU DEBT (G) |
18.9578 NAV DATE :- 29-10-2020 | 0.01 NAV START DATE :- 22-10-2020 NAV :- 18.96 NAV END DATE :- 29-10-2020 NAV :- 18.96 | 1.08 NAV START DATE :- 29-09-2020 NAV :- 18.76 NAV END DATE :- 29-10-2020 NAV :- 18.96 | 1.53 NAV START DATE :- 29-07-2020 NAV :- 18.67 NAV END DATE :- 29-10-2020 NAV :- 18.96 | 6.47NAV START DATE :- 29-04-2020 NAV :- 17.81 NAV END DATE :- 29-10-2020 NAV :- 18.96 | 10.54 NAV START DATE :- 29-10-2019 NAV :- 17.16 NAV END DATE :- 29-10-2020 NAV :- 18.96 | 9.44 NAV START DATE :- 29-10-2017 NAV :- 14.47 NAV END DATE :- 29-10-2020 NAV :- 18.96 | 8.58 NAV START DATE :- 29-10-2015 NAV :- 12.56 NAV END DATE :- 29-10-2020 NAV :- 18.96 |
AXIS BANKING&PSUDE (G) |
2030.3379 NAV DATE :- 29-10-2020 | 0.03 NAV START DATE :- 22-10-2020 NAV :- 2,029.80 NAV END DATE :- 29-10-2020 NAV :- 2,030.34 | 0.93 NAV START DATE :- 29-09-2020 NAV :- 2,011.65 NAV END DATE :- 29-10-2020 NAV :- 2,030.34 | 1.49 NAV START DATE :- 29-07-2020 NAV :- 2,000.53 NAV END DATE :- 29-10-2020 NAV :- 2,030.34 | 5.88NAV START DATE :- 29-04-2020 NAV :- 1,917.62 NAV END DATE :- 29-10-2020 NAV :- 2,030.34 | 9.30 NAV START DATE :- 29-10-2019 NAV :- 1,858.10 NAV END DATE :- 29-10-2020 NAV :- 2,030.34 | 9.15 NAV START DATE :- 29-10-2017 NAV :- 1,561.76 NAV END DATE :- 29-10-2020 NAV :- 2,030.34 | 8.65 NAV START DATE :- 29-10-2015 NAV :- 1,340.44 NAV END DATE :- 29-10-2020 NAV :- 2,030.34 |
SBI BANKING&PSU (G) |
2431.9101 NAV DATE :- 29-10-2020 | 0.07 NAV START DATE :- 22-10-2020 NAV :- 2,430.30 NAV END DATE :- 29-10-2020 NAV :- 2,431.91 | 1.54 NAV START DATE :- 29-09-2020 NAV :- 2,395.06 NAV END DATE :- 29-10-2020 NAV :- 2,431.91 | 1.31 NAV START DATE :- 29-07-2020 NAV :- 2,400.49 NAV END DATE :- 29-10-2020 NAV :- 2,431.91 | 6.23NAV START DATE :- 29-04-2020 NAV :- 2,289.26 NAV END DATE :- 29-10-2020 NAV :- 2,431.91 | 10.19 NAV START DATE :- 29-10-2019 NAV :- 2,207.58 NAV END DATE :- 29-10-2020 NAV :- 2,431.91 | 9.00 NAV START DATE :- 29-10-2017 NAV :- 1,878.41 NAV END DATE :- 29-10-2020 NAV :- 2,431.91 | 8.42 NAV START DATE :- 29-10-2015 NAV :- 1,623.04 NAV END DATE :- 29-10-2020 NAV :- 2,431.91 |
NIPPON INDIA BANKPSU (G) |
15.9248 NAV DATE :- 29-10-2020 | 0.07 NAV START DATE :- 22-10-2020 NAV :- 15.91 NAV END DATE :- 29-10-2020 NAV :- 15.92 | 1.37 NAV START DATE :- 29-09-2020 NAV :- 15.71 NAV END DATE :- 29-10-2020 NAV :- 15.92 | 1.72 NAV START DATE :- 29-07-2020 NAV :- 15.66 NAV END DATE :- 29-10-2020 NAV :- 15.92 | 6.45NAV START DATE :- 29-04-2020 NAV :- 14.96 NAV END DATE :- 29-10-2020 NAV :- 15.92 | 10.61 NAV START DATE :- 29-10-2019 NAV :- 14.40 NAV END DATE :- 29-10-2020 NAV :- 15.92 | 8.94 NAV START DATE :- 29-10-2017 NAV :- 12.32 NAV END DATE :- 29-10-2020 NAV :- 15.92 | 8.76 NAV START DATE :- 29-10-2015 NAV :- 10.46 NAV END DATE :- 29-10-2020 NAV :- 15.92 |
KOTAK BANKING & PSU (G) |
49.8374 NAV DATE :- 29-10-2020 | 0.12 NAV START DATE :- 22-10-2020 NAV :- 49.78 NAV END DATE :- 29-10-2020 NAV :- 49.84 | 1.50 NAV START DATE :- 29-09-2020 NAV :- 49.10 NAV END DATE :- 29-10-2020 NAV :- 49.84 | 1.63 NAV START DATE :- 29-07-2020 NAV :- 49.04 NAV END DATE :- 29-10-2020 NAV :- 49.84 | 6.91NAV START DATE :- 29-04-2020 NAV :- 46.62 NAV END DATE :- 29-10-2020 NAV :- 49.84 | 10.50 NAV START DATE :- 29-10-2019 NAV :- 45.11 NAV END DATE :- 29-10-2020 NAV :- 49.84 | 8.94 NAV START DATE :- 29-10-2017 NAV :- 38.56 NAV END DATE :- 29-10-2020 NAV :- 49.84 | 8.80 NAV START DATE :- 29-10-2015 NAV :- 32.68 NAV END DATE :- 29-10-2020 NAV :- 49.84 |
FRANKLIN BANKING&PSU (G) |
17.2813 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 17.27 NAV END DATE :- 29-10-2020 NAV :- 17.28 | 1.36 NAV START DATE :- 29-09-2020 NAV :- 17.05 NAV END DATE :- 29-10-2020 NAV :- 17.28 | 1.22 NAV START DATE :- 29-07-2020 NAV :- 17.07 NAV END DATE :- 29-10-2020 NAV :- 17.28 | 4.86NAV START DATE :- 29-04-2020 NAV :- 16.48 NAV END DATE :- 29-10-2020 NAV :- 17.28 | 9.20 NAV START DATE :- 29-10-2019 NAV :- 15.83 NAV END DATE :- 29-10-2020 NAV :- 17.28 | 8.77 NAV START DATE :- 29-10-2017 NAV :- 13.43 NAV END DATE :- 29-10-2020 NAV :- 17.28 | 8.56 NAV START DATE :- 29-10-2015 NAV :- 11.46 NAV END DATE :- 29-10-2020 NAV :- 17.28 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DUAADVFTFV I (G) |
11.4017 NAV DATE :- 29-10-2020 | -99.88 NAV START DATE :- 22-10-2020 NAV :- 11.40 NAV END DATE :- 29-10-2020 NAV :- 11.40 | 50.59 NAV START DATE :- 29-09-2020 NAV :- 11.40 NAV END DATE :- 29-10-2020 NAV :- 11.40 | 45.94 NAV START DATE :- 29-07-2020 NAV :- 11.34 NAV END DATE :- 29-10-2020 NAV :- 11.40 | 48.16NAV START DATE :- 29-04-2020 NAV :- 11.17 NAV END DATE :- 29-10-2020 NAV :- 11.40 | 49.64 NAV START DATE :- 29-10-2019 NAV :- 11.07 NAV END DATE :- 29-10-2020 NAV :- 11.40 | 18.03 NAV START DATE :- 29-10-2017 NAV :- 10.07 NAV END DATE :- 29-10-2020 NAV :- 11.40 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.40 |
SBI DUALADV SXXIV (G) |
11.3999 NAV DATE :- 29-10-2020 | 50.98 NAV START DATE :- 22-10-2020 NAV :- 11.40 NAV END DATE :- 29-10-2020 NAV :- 11.40 | 45.26 NAV START DATE :- 29-09-2020 NAV :- 11.39 NAV END DATE :- 29-10-2020 NAV :- 11.40 | 46.11 NAV START DATE :- 29-07-2020 NAV :- 11.33 NAV END DATE :- 29-10-2020 NAV :- 11.40 | 49.44NAV START DATE :- 29-04-2020 NAV :- 11.07 NAV END DATE :- 29-10-2020 NAV :- 11.40 | 49.60 NAV START DATE :- 29-10-2019 NAV :- 11.07 NAV END DATE :- 29-10-2020 NAV :- 11.40 | 17.88 NAV START DATE :- 29-10-2017 NAV :- 10.11 NAV END DATE :- 29-10-2020 NAV :- 11.40 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.40 |
UNION CPO S8 (G) |
10.4768 NAV DATE :- 29-10-2020 | 174.22 NAV START DATE :- 22-10-2020 NAV :- 10.48 NAV END DATE :- 29-10-2020 NAV :- 10.48 | 64.28 NAV START DATE :- 29-09-2020 NAV :- 10.48 NAV END DATE :- 29-10-2020 NAV :- 10.48 | 58.39 NAV START DATE :- 29-07-2020 NAV :- 10.45 NAV END DATE :- 29-10-2020 NAV :- 10.48 | 59.16NAV START DATE :- 29-04-2020 NAV :- 10.40 NAV END DATE :- 29-10-2020 NAV :- 10.48 | 46.37 NAV START DATE :- 29-10-2019 NAV :- 11.32 NAV END DATE :- 29-10-2020 NAV :- 10.48 | 17.67 NAV START DATE :- 29-10-2017 NAV :- 10.16 NAV END DATE :- 29-10-2020 NAV :- 10.48 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 10.48 |
SBI DUALADV SXXIII (G) |
10.7747 NAV DATE :- 29-10-2020 | 82.16 NAV START DATE :- 22-10-2020 NAV :- 10.77 NAV END DATE :- 29-10-2020 NAV :- 10.77 | 61.52 NAV START DATE :- 29-09-2020 NAV :- 10.77 NAV END DATE :- 29-10-2020 NAV :- 10.77 | 53.65 NAV START DATE :- 29-07-2020 NAV :- 10.77 NAV END DATE :- 29-10-2020 NAV :- 10.77 | 55.35NAV START DATE :- 29-04-2020 NAV :- 10.65 NAV END DATE :- 29-10-2020 NAV :- 10.77 | 56.14 NAV START DATE :- 29-10-2019 NAV :- 10.61 NAV END DATE :- 29-10-2020 NAV :- 10.77 | 17.49 NAV START DATE :- 29-10-2017 NAV :- 10.21 NAV END DATE :- 29-10-2020 NAV :- 10.77 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 10.77 |
ICICIPRUCPO XII PA (G) |
11.8606 NAV DATE :- 29-10-2020 | 8,342.46 NAV START DATE :- 22-10-2020 NAV :- 11.86 NAV END DATE :- 29-10-2020 NAV :- 11.86 | 153.11 NAV START DATE :- 29-09-2020 NAV :- 11.86 NAV END DATE :- 29-10-2020 NAV :- 11.86 | 39.58 NAV START DATE :- 29-07-2020 NAV :- 11.86 NAV END DATE :- 29-10-2020 NAV :- 11.86 | 41.40NAV START DATE :- 29-04-2020 NAV :- 11.70 NAV END DATE :- 29-10-2020 NAV :- 11.86 | 43.07 NAV START DATE :- 29-10-2019 NAV :- 11.58 NAV END DATE :- 29-10-2020 NAV :- 11.86 | 17.36 NAV START DATE :- 29-10-2017 NAV :- 10.24 NAV END DATE :- 29-10-2020 NAV :- 11.86 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.86 |
ICICIPRUCPO XI PE (G) |
11.7413 NAV DATE :- 29-10-2020 | 68.58 NAV START DATE :- 22-10-2020 NAV :- 11.74 NAV END DATE :- 29-10-2020 NAV :- 11.74 | -100.00 NAV START DATE :- 29-09-2020 NAV :- 11.74 NAV END DATE :- 29-10-2020 NAV :- 11.74 | 40.98 NAV START DATE :- 29-07-2020 NAV :- 11.74 NAV END DATE :- 29-10-2020 NAV :- 11.74 | 42.77NAV START DATE :- 29-04-2020 NAV :- 11.59 NAV END DATE :- 29-10-2020 NAV :- 11.74 | 43.69 NAV START DATE :- 29-10-2019 NAV :- 11.53 NAV END DATE :- 29-10-2020 NAV :- 11.74 | 17.07 NAV START DATE :- 29-10-2017 NAV :- 10.32 NAV END DATE :- 29-10-2020 NAV :- 11.74 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.74 |
NIPPON INDIA DUALFTF XIB (G) |
11.3750 NAV DATE :- 29-10-2020 | 68.29 NAV START DATE :- 22-10-2020 NAV :- 11.38 NAV END DATE :- 29-10-2020 NAV :- 11.38 | 74.94 NAV START DATE :- 29-09-2020 NAV :- 11.38 NAV END DATE :- 29-10-2020 NAV :- 11.38 | 51.28 NAV START DATE :- 29-07-2020 NAV :- 11.38 NAV END DATE :- 29-10-2020 NAV :- 11.38 | 47.96NAV START DATE :- 29-04-2020 NAV :- 11.19 NAV END DATE :- 29-10-2020 NAV :- 11.38 | 44.18 NAV START DATE :- 29-10-2019 NAV :- 11.49 NAV END DATE :- 29-10-2020 NAV :- 11.38 | 16.97 NAV START DATE :- 29-10-2017 NAV :- 10.34 NAV END DATE :- 29-10-2020 NAV :- 11.38 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.38 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACEBONDRP (G) |
56.7057 NAV DATE :- 29-10-2020 | 0.11 NAV START DATE :- 22-10-2020 NAV :- 56.64 NAV END DATE :- 29-10-2020 NAV :- 56.71 | 2.10 NAV START DATE :- 29-09-2020 NAV :- 55.54 NAV END DATE :- 29-10-2020 NAV :- 56.71 | 1.27 NAV START DATE :- 29-07-2020 NAV :- 56.00 NAV END DATE :- 29-10-2020 NAV :- 56.71 | 7.42NAV START DATE :- 29-04-2020 NAV :- 52.79 NAV END DATE :- 29-10-2020 NAV :- 56.71 | 13.01 NAV START DATE :- 29-10-2019 NAV :- 50.19 NAV END DATE :- 29-10-2020 NAV :- 56.71 | 9.78 NAV START DATE :- 29-10-2017 NAV :- 42.87 NAV END DATE :- 29-10-2020 NAV :- 56.71 | 8.57 NAV START DATE :- 29-10-2015 NAV :- 37.57 NAV END DATE :- 29-10-2020 NAV :- 56.71 |
L&T TRIPLE ACE BOND - REGULAR |
56.7057 NAV DATE :- 29-10-2020 | 0.11 NAV START DATE :- 22-10-2020 NAV :- 56.64 NAV END DATE :- 29-10-2020 NAV :- 56.71 | 2.10 NAV START DATE :- 29-09-2020 NAV :- 55.54 NAV END DATE :- 29-10-2020 NAV :- 56.71 | 1.27 NAV START DATE :- 29-07-2020 NAV :- 56.00 NAV END DATE :- 29-10-2020 NAV :- 56.71 | 7.42NAV START DATE :- 29-04-2020 NAV :- 52.79 NAV END DATE :- 29-10-2020 NAV :- 56.71 | 13.01 NAV START DATE :- 29-10-2019 NAV :- 50.19 NAV END DATE :- 29-10-2020 NAV :- 56.71 | 9.78 NAV START DATE :- 29-10-2017 NAV :- 42.87 NAV END DATE :- 29-10-2020 NAV :- 56.71 | 8.57 NAV START DATE :- 29-10-2015 NAV :- 37.57 NAV END DATE :- 29-10-2020 NAV :- 56.71 |
ADITYABSL CORPBOND (G) |
84.5901 NAV DATE :- 29-10-2020 | 0.06 NAV START DATE :- 22-10-2020 NAV :- 84.54 NAV END DATE :- 29-10-2020 NAV :- 84.59 | 1.36 NAV START DATE :- 29-09-2020 NAV :- 83.46 NAV END DATE :- 29-10-2020 NAV :- 84.59 | 1.83 NAV START DATE :- 29-07-2020 NAV :- 83.07 NAV END DATE :- 29-10-2020 NAV :- 84.59 | 6.99NAV START DATE :- 29-04-2020 NAV :- 79.06 NAV END DATE :- 29-10-2020 NAV :- 84.59 | 11.60 NAV START DATE :- 29-10-2019 NAV :- 75.82 NAV END DATE :- 29-10-2020 NAV :- 84.59 | 9.13 NAV START DATE :- 29-10-2017 NAV :- 65.10 NAV END DATE :- 29-10-2020 NAV :- 84.59 | 8.98 NAV START DATE :- 29-10-2015 NAV :- 55.01 NAV END DATE :- 29-10-2020 NAV :- 84.59 |
HDFC CORPBOND RP (G) |
24.6067 NAV DATE :- 29-10-2020 | 0.08 NAV START DATE :- 22-10-2020 NAV :- 24.59 NAV END DATE :- 29-10-2020 NAV :- 24.61 | 1.52 NAV START DATE :- 29-09-2020 NAV :- 24.24 NAV END DATE :- 29-10-2020 NAV :- 24.61 | 1.68 NAV START DATE :- 29-07-2020 NAV :- 24.20 NAV END DATE :- 29-10-2020 NAV :- 24.61 | 7.10NAV START DATE :- 29-04-2020 NAV :- 22.97 NAV END DATE :- 29-10-2020 NAV :- 24.61 | 11.38 NAV START DATE :- 29-10-2019 NAV :- 22.10 NAV END DATE :- 29-10-2020 NAV :- 24.61 | 9.05 NAV START DATE :- 29-10-2017 NAV :- 18.98 NAV END DATE :- 29-10-2020 NAV :- 24.61 | 9.06 NAV START DATE :- 29-10-2015 NAV :- 15.95 NAV END DATE :- 29-10-2020 NAV :- 24.61 |
KOTAK CORPORATBNDRP (G) |
2862.2488 NAV DATE :- 29-10-2020 | 0.03 NAV START DATE :- 22-10-2020 NAV :- 2,861.39 NAV END DATE :- 29-10-2020 NAV :- 2,862.25 | 1.14 NAV START DATE :- 29-09-2020 NAV :- 2,830.02 NAV END DATE :- 29-10-2020 NAV :- 2,862.25 | 1.77 NAV START DATE :- 29-07-2020 NAV :- 2,812.55 NAV END DATE :- 29-10-2020 NAV :- 2,862.25 | 6.03NAV START DATE :- 29-04-2020 NAV :- 2,699.36 NAV END DATE :- 29-10-2020 NAV :- 2,862.25 | 9.34 NAV START DATE :- 29-10-2019 NAV :- 2,618.29 NAV END DATE :- 29-10-2020 NAV :- 2,862.25 | 8.71 NAV START DATE :- 29-10-2017 NAV :- 2,228.66 NAV END DATE :- 29-10-2020 NAV :- 2,862.25 | 8.51 NAV START DATE :- 29-10-2015 NAV :- 1,901.92 NAV END DATE :- 29-10-2020 NAV :- 2,862.25 |
ICICI PRU CORPBOND (G) |
22.3371 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 22.33 NAV END DATE :- 29-10-2020 NAV :- 22.34 | 1.31 NAV START DATE :- 29-09-2020 NAV :- 22.05 NAV END DATE :- 29-10-2020 NAV :- 22.34 | 1.64 NAV START DATE :- 29-07-2020 NAV :- 21.98 NAV END DATE :- 29-10-2020 NAV :- 22.34 | 6.60NAV START DATE :- 29-04-2020 NAV :- 20.95 NAV END DATE :- 29-10-2020 NAV :- 22.34 | 10.54 NAV START DATE :- 29-10-2019 NAV :- 20.21 NAV END DATE :- 29-10-2020 NAV :- 22.34 | 8.62 NAV START DATE :- 29-10-2017 NAV :- 17.44 NAV END DATE :- 29-10-2020 NAV :- 22.34 | 8.55 NAV START DATE :- 29-10-2015 NAV :- 14.82 NAV END DATE :- 29-10-2020 NAV :- 22.34 |
AXIS CORP DEBT (G) |
12.9923 NAV DATE :- 29-10-2020 | 0.14 NAV START DATE :- 22-10-2020 NAV :- 12.97 NAV END DATE :- 29-10-2020 NAV :- 12.99 | 1.39 NAV START DATE :- 29-09-2020 NAV :- 12.81 NAV END DATE :- 29-10-2020 NAV :- 12.99 | 1.98 NAV START DATE :- 29-07-2020 NAV :- 12.74 NAV END DATE :- 29-10-2020 NAV :- 12.99 | 8.04NAV START DATE :- 29-04-2020 NAV :- 12.03 NAV END DATE :- 29-10-2020 NAV :- 12.99 | 11.37 NAV START DATE :- 29-10-2019 NAV :- 11.67 NAV END DATE :- 29-10-2020 NAV :- 12.99 | 8.35 NAV START DATE :- 29-10-2017 NAV :- 10.22 NAV END DATE :- 29-10-2020 NAV :- 12.99 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 12.99 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
23.0144 NAV DATE :- 29-10-2020 | 0.14 NAV START DATE :- 22-10-2020 NAV :- 22.98 NAV END DATE :- 29-10-2020 NAV :- 23.01 | 1.20 NAV START DATE :- 29-09-2020 NAV :- 22.74 NAV END DATE :- 29-10-2020 NAV :- 23.01 | 2.29 NAV START DATE :- 29-07-2020 NAV :- 22.50 NAV END DATE :- 29-10-2020 NAV :- 23.01 | 6.52NAV START DATE :- 29-04-2020 NAV :- 21.61 NAV END DATE :- 29-10-2020 NAV :- 23.01 | 10.09 NAV START DATE :- 29-10-2019 NAV :- 20.91 NAV END DATE :- 29-10-2020 NAV :- 23.01 | 8.20 NAV START DATE :- 29-10-2017 NAV :- 18.17 NAV END DATE :- 29-10-2020 NAV :- 23.01 | 8.29 NAV START DATE :- 29-10-2015 NAV :- 15.45 NAV END DATE :- 29-10-2020 NAV :- 23.01 |
HDFC CREDITRISKDEBRP (G) |
17.6769 NAV DATE :- 29-10-2020 | 0.61 NAV START DATE :- 22-10-2020 NAV :- 17.57 NAV END DATE :- 29-10-2020 NAV :- 17.68 | 2.08 NAV START DATE :- 29-09-2020 NAV :- 17.32 NAV END DATE :- 29-10-2020 NAV :- 17.68 | 2.99 NAV START DATE :- 29-07-2020 NAV :- 17.16 NAV END DATE :- 29-10-2020 NAV :- 17.68 | 8.52NAV START DATE :- 29-04-2020 NAV :- 16.29 NAV END DATE :- 29-10-2020 NAV :- 17.68 | 10.26 NAV START DATE :- 29-10-2019 NAV :- 16.04 NAV END DATE :- 29-10-2020 NAV :- 17.68 | 7.55 NAV START DATE :- 29-10-2017 NAV :- 14.21 NAV END DATE :- 29-10-2020 NAV :- 17.68 | 8.33 NAV START DATE :- 29-10-2015 NAV :- 11.85 NAV END DATE :- 29-10-2020 NAV :- 17.68 |
SBI CREDIT RISK (G) |
33.6102 NAV DATE :- 29-10-2020 | 0.27 NAV START DATE :- 22-10-2020 NAV :- 33.52 NAV END DATE :- 29-10-2020 NAV :- 33.61 | 1.53 NAV START DATE :- 29-09-2020 NAV :- 33.10 NAV END DATE :- 29-10-2020 NAV :- 33.61 | 2.61 NAV START DATE :- 29-07-2020 NAV :- 32.76 NAV END DATE :- 29-10-2020 NAV :- 33.61 | 7.23NAV START DATE :- 29-04-2020 NAV :- 31.34 NAV END DATE :- 29-10-2020 NAV :- 33.61 | 8.97 NAV START DATE :- 29-10-2019 NAV :- 30.85 NAV END DATE :- 29-10-2020 NAV :- 33.61 | 7.04 NAV START DATE :- 29-10-2017 NAV :- 27.41 NAV END DATE :- 29-10-2020 NAV :- 33.61 | 7.84 NAV START DATE :- 29-10-2015 NAV :- 23.04 NAV END DATE :- 29-10-2020 NAV :- 33.61 |
KOTAK CREDIT RISK (G) |
22.8328 NAV DATE :- 29-10-2020 | 0.53 NAV START DATE :- 22-10-2020 NAV :- 22.71 NAV END DATE :- 29-10-2020 NAV :- 22.83 | 0.45 NAV START DATE :- 29-09-2020 NAV :- 22.73 NAV END DATE :- 29-10-2020 NAV :- 22.83 | 1.91 NAV START DATE :- 29-07-2020 NAV :- 22.41 NAV END DATE :- 29-10-2020 NAV :- 22.83 | 6.87NAV START DATE :- 29-04-2020 NAV :- 21.36 NAV END DATE :- 29-10-2020 NAV :- 22.83 | 6.40 NAV START DATE :- 29-10-2019 NAV :- 21.46 NAV END DATE :- 29-10-2020 NAV :- 22.83 | 6.83 NAV START DATE :- 29-10-2017 NAV :- 18.73 NAV END DATE :- 29-10-2020 NAV :- 22.83 | 7.73 NAV START DATE :- 29-10-2015 NAV :- 15.73 NAV END DATE :- 29-10-2020 NAV :- 22.83 |
IDFC CREDIT RISK (G) |
12.7975 NAV DATE :- 29-10-2020 | -0.09 NAV START DATE :- 22-10-2020 NAV :- 12.81 NAV END DATE :- 29-10-2020 NAV :- 12.80 | 1.07 NAV START DATE :- 29-09-2020 NAV :- 12.66 NAV END DATE :- 29-10-2020 NAV :- 12.80 | 1.79 NAV START DATE :- 29-07-2020 NAV :- 12.57 NAV END DATE :- 29-10-2020 NAV :- 12.80 | 5.72NAV START DATE :- 29-04-2020 NAV :- 12.11 NAV END DATE :- 29-10-2020 NAV :- 12.80 | 7.27 NAV START DATE :- 29-10-2019 NAV :- 11.93 NAV END DATE :- 29-10-2020 NAV :- 12.80 | 6.64 NAV START DATE :- 29-10-2017 NAV :- 10.55 NAV END DATE :- 29-10-2020 NAV :- 12.80 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 12.80 |
AXIS CREDIT RISK (G) |
15.8479 NAV DATE :- 29-10-2020 | 0.20 NAV START DATE :- 22-10-2020 NAV :- 15.82 NAV END DATE :- 29-10-2020 NAV :- 15.85 | 1.03 NAV START DATE :- 29-09-2020 NAV :- 15.69 NAV END DATE :- 29-10-2020 NAV :- 15.85 | 2.30 NAV START DATE :- 29-07-2020 NAV :- 15.49 NAV END DATE :- 29-10-2020 NAV :- 15.85 | 5.81NAV START DATE :- 29-04-2020 NAV :- 14.98 NAV END DATE :- 29-10-2020 NAV :- 15.85 | 8.05 NAV START DATE :- 29-10-2019 NAV :- 14.67 NAV END DATE :- 29-10-2020 NAV :- 15.85 | 5.76 NAV START DATE :- 29-10-2017 NAV :- 13.40 NAV END DATE :- 29-10-2020 NAV :- 15.85 | 6.83 NAV START DATE :- 29-10-2015 NAV :- 11.39 NAV END DATE :- 29-10-2020 NAV :- 15.85 |
ADITYABSL CRERISK (G) |
14.7611 NAV DATE :- 29-10-2020 | 0.25 NAV START DATE :- 22-10-2020 NAV :- 14.72 NAV END DATE :- 29-10-2020 NAV :- 14.76 | 0.88 NAV START DATE :- 29-09-2020 NAV :- 14.63 NAV END DATE :- 29-10-2020 NAV :- 14.76 | 2.52 NAV START DATE :- 29-07-2020 NAV :- 14.40 NAV END DATE :- 29-10-2020 NAV :- 14.76 | 7.87NAV START DATE :- 29-04-2020 NAV :- 13.68 NAV END DATE :- 29-10-2020 NAV :- 14.76 | 4.90 NAV START DATE :- 29-10-2019 NAV :- 14.07 NAV END DATE :- 29-10-2020 NAV :- 14.76 | 5.31 NAV START DATE :- 29-10-2017 NAV :- 12.64 NAV END DATE :- 29-10-2020 NAV :- 14.76 | 7.01 NAV START DATE :- 29-10-2015 NAV :- 10.52 NAV END DATE :- 29-10-2020 NAV :- 14.76 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DIVIDEND YIELD (G) |
66.4158 NAV DATE :- 29-10-2020 | -2.81 NAV START DATE :- 22-10-2020 NAV :- 68.34 NAV END DATE :- 29-10-2020 NAV :- 66.42 | 0.63 NAV START DATE :- 29-09-2020 NAV :- 66.00 NAV END DATE :- 29-10-2020 NAV :- 66.42 | 2.12 NAV START DATE :- 29-07-2020 NAV :- 65.04 NAV END DATE :- 29-10-2020 NAV :- 66.42 | 16.82NAV START DATE :- 29-04-2020 NAV :- 56.85 NAV END DATE :- 29-10-2020 NAV :- 66.42 | -0.89 NAV START DATE :- 29-10-2019 NAV :- 67.01 NAV END DATE :- 29-10-2020 NAV :- 66.42 | 2.33 NAV START DATE :- 29-10-2017 NAV :- 61.98 NAV END DATE :- 29-10-2020 NAV :- 66.42 | 7.28 NAV START DATE :- 29-10-2015 NAV :- 46.74 NAV END DATE :- 29-10-2020 NAV :- 66.42 |
PRINCIPAL DIV YIELD (G) |
55.72 NAV DATE :- 29-10-2020 | -1.45 NAV START DATE :- 22-10-2020 NAV :- 56.54 NAV END DATE :- 29-10-2020 NAV :- 55.72 | 2.52 NAV START DATE :- 29-09-2020 NAV :- 54.35 NAV END DATE :- 29-10-2020 NAV :- 55.72 | 4.91 NAV START DATE :- 29-07-2020 NAV :- 53.11 NAV END DATE :- 29-10-2020 NAV :- 55.72 | 16.08NAV START DATE :- 29-04-2020 NAV :- 48.00 NAV END DATE :- 29-10-2020 NAV :- 55.72 | 2.91 NAV START DATE :- 29-10-2019 NAV :- 54.15 NAV END DATE :- 29-10-2020 NAV :- 55.72 | 2.25 NAV START DATE :- 29-10-2017 NAV :- 52.13 NAV END DATE :- 29-10-2020 NAV :- 55.72 | 10.00 NAV START DATE :- 29-10-2015 NAV :- 34.59 NAV END DATE :- 29-10-2020 NAV :- 55.72 |
TEMP I EQUITY INCOME (G) |
47.4530 NAV DATE :- 29-10-2020 | -0.62 NAV START DATE :- 22-10-2020 NAV :- 47.75 NAV END DATE :- 29-10-2020 NAV :- 47.45 | 3.15 NAV START DATE :- 29-09-2020 NAV :- 46.00 NAV END DATE :- 29-10-2020 NAV :- 47.45 | 10.21 NAV START DATE :- 29-07-2020 NAV :- 43.06 NAV END DATE :- 29-10-2020 NAV :- 47.45 | 26.82NAV START DATE :- 29-04-2020 NAV :- 37.42 NAV END DATE :- 29-10-2020 NAV :- 47.45 | 2.72 NAV START DATE :- 29-10-2019 NAV :- 46.20 NAV END DATE :- 29-10-2020 NAV :- 47.45 | 0.81 NAV START DATE :- 29-10-2017 NAV :- 46.32 NAV END DATE :- 29-10-2020 NAV :- 47.45 | 7.33 NAV START DATE :- 29-10-2015 NAV :- 33.31 NAV END DATE :- 29-10-2020 NAV :- 47.45 |
IDBI DIVIDENDYIELD (G) |
11.59 NAV DATE :- 29-10-2020 | -1.36 NAV START DATE :- 22-10-2020 NAV :- 11.75 NAV END DATE :- 29-10-2020 NAV :- 11.59 | 1.49 NAV START DATE :- 29-09-2020 NAV :- 11.42 NAV END DATE :- 29-10-2020 NAV :- 11.59 | 6.14 NAV START DATE :- 29-07-2020 NAV :- 10.92 NAV END DATE :- 29-10-2020 NAV :- 11.59 | 19.48NAV START DATE :- 29-04-2020 NAV :- 9.70 NAV END DATE :- 29-10-2020 NAV :- 11.59 | 7.04 NAV START DATE :- 29-10-2019 NAV :- 10.83 NAV END DATE :- 29-10-2020 NAV :- 11.59 | 0.00 NAV START DATE :- 29-10-2017 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.59 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.59 |
ADITYABSL DIVYIE (G) |
160.73 NAV DATE :- 29-10-2020 | -2.26 NAV START DATE :- 22-10-2020 NAV :- 164.45 NAV END DATE :- 29-10-2020 NAV :- 160.73 | -0.35 NAV START DATE :- 29-09-2020 NAV :- 161.30 NAV END DATE :- 29-10-2020 NAV :- 160.73 | 3.66 NAV START DATE :- 29-07-2020 NAV :- 155.06 NAV END DATE :- 29-10-2020 NAV :- 160.73 | 18.01NAV START DATE :- 29-04-2020 NAV :- 136.20 NAV END DATE :- 29-10-2020 NAV :- 160.73 | 0.52 NAV START DATE :- 29-10-2019 NAV :- 159.90 NAV END DATE :- 29-10-2020 NAV :- 160.73 | -3.95 NAV START DATE :- 29-10-2017 NAV :- 181.37 NAV END DATE :- 29-10-2020 NAV :- 160.73 | 3.23 NAV START DATE :- 29-10-2015 NAV :- 137.13 NAV END DATE :- 29-10-2020 NAV :- 160.73 |
ICICI PRU DIVYIELDEQ (G) |
14.67 NAV DATE :- 29-10-2020 | -1.68 NAV START DATE :- 22-10-2020 NAV :- 14.92 NAV END DATE :- 29-10-2020 NAV :- 14.67 | -0.81 NAV START DATE :- 29-09-2020 NAV :- 14.79 NAV END DATE :- 29-10-2020 NAV :- 14.67 | 1.73 NAV START DATE :- 29-07-2020 NAV :- 14.42 NAV END DATE :- 29-10-2020 NAV :- 14.67 | 18.02NAV START DATE :- 29-04-2020 NAV :- 12.43 NAV END DATE :- 29-10-2020 NAV :- 14.67 | -8.68 NAV START DATE :- 29-10-2019 NAV :- 16.06 NAV END DATE :- 29-10-2020 NAV :- 14.67 | -6.80 NAV START DATE :- 29-10-2017 NAV :- 18.12 NAV END DATE :- 29-10-2020 NAV :- 14.67 | 3.91 NAV START DATE :- 29-10-2015 NAV :- 12.11 NAV END DATE :- 29-10-2020 NAV :- 14.67 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK DYNAMICBONDRP (G) |
28.8803 NAV DATE :- 29-10-2020 | 0.14 NAV START DATE :- 22-10-2020 NAV :- 28.84 NAV END DATE :- 29-10-2020 NAV :- 28.88 | 2.01 NAV START DATE :- 29-09-2020 NAV :- 28.31 NAV END DATE :- 29-10-2020 NAV :- 28.88 | 1.97 NAV START DATE :- 29-07-2020 NAV :- 28.32 NAV END DATE :- 29-10-2020 NAV :- 28.88 | 7.49NAV START DATE :- 29-04-2020 NAV :- 26.87 NAV END DATE :- 29-10-2020 NAV :- 28.88 | 11.39 NAV START DATE :- 29-10-2019 NAV :- 25.93 NAV END DATE :- 29-10-2020 NAV :- 28.88 | 9.49 NAV START DATE :- 29-10-2017 NAV :- 22.01 NAV END DATE :- 29-10-2020 NAV :- 28.88 | 9.64 NAV START DATE :- 29-10-2015 NAV :- 18.22 NAV END DATE :- 29-10-2020 NAV :- 28.88 |
AXIS DYNAMIC BOND (G) |
22.9039 NAV DATE :- 29-10-2020 | 0.22 NAV START DATE :- 22-10-2020 NAV :- 22.85 NAV END DATE :- 29-10-2020 NAV :- 22.90 | 2.37 NAV START DATE :- 29-09-2020 NAV :- 22.37 NAV END DATE :- 29-10-2020 NAV :- 22.90 | 1.56 NAV START DATE :- 29-07-2020 NAV :- 22.55 NAV END DATE :- 29-10-2020 NAV :- 22.90 | 7.48NAV START DATE :- 29-04-2020 NAV :- 21.31 NAV END DATE :- 29-10-2020 NAV :- 22.90 | 13.43 NAV START DATE :- 29-10-2019 NAV :- 20.20 NAV END DATE :- 29-10-2020 NAV :- 22.90 | 9.39 NAV START DATE :- 29-10-2017 NAV :- 17.50 NAV END DATE :- 29-10-2020 NAV :- 22.90 | 9.03 NAV START DATE :- 29-10-2015 NAV :- 14.86 NAV END DATE :- 29-10-2020 NAV :- 22.90 |
IDFC DYNAMIC BOND (G) |
27.0701 NAV DATE :- 29-10-2020 | -0.08 NAV START DATE :- 22-10-2020 NAV :- 27.09 NAV END DATE :- 29-10-2020 NAV :- 27.07 | 1.89 NAV START DATE :- 29-09-2020 NAV :- 26.57 NAV END DATE :- 29-10-2020 NAV :- 27.07 | 0.98 NAV START DATE :- 29-07-2020 NAV :- 26.81 NAV END DATE :- 29-10-2020 NAV :- 27.07 | 5.51NAV START DATE :- 29-04-2020 NAV :- 25.66 NAV END DATE :- 29-10-2020 NAV :- 27.07 | 12.48 NAV START DATE :- 29-10-2019 NAV :- 24.07 NAV END DATE :- 29-10-2020 NAV :- 27.07 | 9.28 NAV START DATE :- 29-10-2017 NAV :- 20.75 NAV END DATE :- 29-10-2020 NAV :- 27.07 | 9.06 NAV START DATE :- 29-10-2015 NAV :- 17.54 NAV END DATE :- 29-10-2020 NAV :- 27.07 |
DSP STREBOND (G) |
2609.5551 NAV DATE :- 29-10-2020 | 0.19 NAV START DATE :- 22-10-2020 NAV :- 2,604.49 NAV END DATE :- 29-10-2020 NAV :- 2,609.56 | 1.83 NAV START DATE :- 29-09-2020 NAV :- 2,562.58 NAV END DATE :- 29-10-2020 NAV :- 2,609.56 | 1.06 NAV START DATE :- 29-07-2020 NAV :- 2,582.30 NAV END DATE :- 29-10-2020 NAV :- 2,609.56 | 4.77NAV START DATE :- 29-04-2020 NAV :- 2,490.81 NAV END DATE :- 29-10-2020 NAV :- 2,609.56 | 12.35 NAV START DATE :- 29-10-2019 NAV :- 2,323.53 NAV END DATE :- 29-10-2020 NAV :- 2,609.56 | 8.88 NAV START DATE :- 29-10-2017 NAV :- 2,022.21 NAV END DATE :- 29-10-2020 NAV :- 2,609.56 | 8.54 NAV START DATE :- 29-10-2015 NAV :- 1,731.70 NAV END DATE :- 29-10-2020 NAV :- 2,609.56 |
SBI DYNAMIC BOND (G) |
27.5590 NAV DATE :- 29-10-2020 | 0.11 NAV START DATE :- 22-10-2020 NAV :- 27.53 NAV END DATE :- 29-10-2020 NAV :- 27.56 | 1.92 NAV START DATE :- 29-09-2020 NAV :- 27.04 NAV END DATE :- 29-10-2020 NAV :- 27.56 | 1.14 NAV START DATE :- 29-07-2020 NAV :- 27.25 NAV END DATE :- 29-10-2020 NAV :- 27.56 | 4.52NAV START DATE :- 29-04-2020 NAV :- 26.37 NAV END DATE :- 29-10-2020 NAV :- 27.56 | 11.24 NAV START DATE :- 29-10-2019 NAV :- 24.78 NAV END DATE :- 29-10-2020 NAV :- 27.56 | 8.82 NAV START DATE :- 29-10-2017 NAV :- 21.39 NAV END DATE :- 29-10-2020 NAV :- 27.56 | 9.17 NAV START DATE :- 29-10-2015 NAV :- 17.77 NAV END DATE :- 29-10-2020 NAV :- 27.56 |
ICICI PRUALLSEABOND (G) |
27.4920 NAV DATE :- 29-10-2020 | 0.14 NAV START DATE :- 22-10-2020 NAV :- 27.45 NAV END DATE :- 29-10-2020 NAV :- 27.49 | 1.54 NAV START DATE :- 29-09-2020 NAV :- 27.07 NAV END DATE :- 29-10-2020 NAV :- 27.49 | 1.65 NAV START DATE :- 29-07-2020 NAV :- 27.05 NAV END DATE :- 29-10-2020 NAV :- 27.49 | 6.65NAV START DATE :- 29-04-2020 NAV :- 25.78 NAV END DATE :- 29-10-2020 NAV :- 27.49 | 12.30 NAV START DATE :- 29-10-2019 NAV :- 24.49 NAV END DATE :- 29-10-2020 NAV :- 27.49 | 8.78 NAV START DATE :- 29-10-2017 NAV :- 21.36 NAV END DATE :- 29-10-2020 NAV :- 27.49 | 9.51 NAV START DATE :- 29-10-2015 NAV :- 17.45 NAV END DATE :- 29-10-2020 NAV :- 27.49 |
L&T FLEXI BOND RP (G) |
23.3705 NAV DATE :- 29-10-2020 | -0.11 NAV START DATE :- 22-10-2020 NAV :- 23.40 NAV END DATE :- 29-10-2020 NAV :- 23.37 | 1.59 NAV START DATE :- 29-09-2020 NAV :- 23.01 NAV END DATE :- 29-10-2020 NAV :- 23.37 | 1.31 NAV START DATE :- 29-07-2020 NAV :- 23.07 NAV END DATE :- 29-10-2020 NAV :- 23.37 | 5.03NAV START DATE :- 29-04-2020 NAV :- 22.25 NAV END DATE :- 29-10-2020 NAV :- 23.37 | 10.13 NAV START DATE :- 29-10-2019 NAV :- 21.23 NAV END DATE :- 29-10-2020 NAV :- 23.37 | 8.32 NAV START DATE :- 29-10-2017 NAV :- 18.39 NAV END DATE :- 29-10-2020 NAV :- 23.37 | 8.49 NAV START DATE :- 29-10-2015 NAV :- 15.55 NAV END DATE :- 29-10-2020 NAV :- 23.37 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
26.95 NAV DATE :- 29-10-2020 | -0.85 NAV START DATE :- 22-10-2020 NAV :- 27.18 NAV END DATE :- 29-10-2020 NAV :- 26.95 | 2.04 NAV START DATE :- 29-09-2020 NAV :- 26.41 NAV END DATE :- 29-10-2020 NAV :- 26.95 | 4.26 NAV START DATE :- 29-07-2020 NAV :- 25.85 NAV END DATE :- 29-10-2020 NAV :- 26.95 | 11.92NAV START DATE :- 29-04-2020 NAV :- 24.08 NAV END DATE :- 29-10-2020 NAV :- 26.95 | 9.71 NAV START DATE :- 29-10-2019 NAV :- 24.57 NAV END DATE :- 29-10-2020 NAV :- 26.95 | 7.07 NAV START DATE :- 29-10-2017 NAV :- 21.96 NAV END DATE :- 29-10-2020 NAV :- 26.95 | 7.82 NAV START DATE :- 29-10-2015 NAV :- 18.49 NAV END DATE :- 29-10-2020 NAV :- 26.95 |
L&T BALANCEADVA RP (G) |
27.156 NAV DATE :- 29-10-2020 | -0.23 NAV START DATE :- 22-10-2020 NAV :- 27.22 NAV END DATE :- 29-10-2020 NAV :- 27.16 | 0.93 NAV START DATE :- 29-09-2020 NAV :- 26.91 NAV END DATE :- 29-10-2020 NAV :- 27.16 | 3.29 NAV START DATE :- 29-07-2020 NAV :- 26.29 NAV END DATE :- 29-10-2020 NAV :- 27.16 | 11.21NAV START DATE :- 29-04-2020 NAV :- 24.42 NAV END DATE :- 29-10-2020 NAV :- 27.16 | 8.45 NAV START DATE :- 29-10-2019 NAV :- 25.05 NAV END DATE :- 29-10-2020 NAV :- 27.16 | 6.79 NAV START DATE :- 29-10-2017 NAV :- 22.30 NAV END DATE :- 29-10-2020 NAV :- 27.16 | 6.15 NAV START DATE :- 29-10-2015 NAV :- 20.15 NAV END DATE :- 29-10-2020 NAV :- 27.16 |
IDFC DYNAMICEQUITY (G) |
14.96 NAV DATE :- 29-10-2020 | -0.07 NAV START DATE :- 22-10-2020 NAV :- 14.97 NAV END DATE :- 29-10-2020 NAV :- 14.96 | 1.70 NAV START DATE :- 29-09-2020 NAV :- 14.71 NAV END DATE :- 29-10-2020 NAV :- 14.96 | 3.53 NAV START DATE :- 29-07-2020 NAV :- 14.45 NAV END DATE :- 29-10-2020 NAV :- 14.96 | 13.08NAV START DATE :- 29-04-2020 NAV :- 13.23 NAV END DATE :- 29-10-2020 NAV :- 14.96 | 7.73 NAV START DATE :- 29-10-2019 NAV :- 13.89 NAV END DATE :- 29-10-2020 NAV :- 14.96 | 6.14 NAV START DATE :- 29-10-2017 NAV :- 12.51 NAV END DATE :- 29-10-2020 NAV :- 14.96 | 7.19 NAV START DATE :- 29-10-2015 NAV :- 10.57 NAV END DATE :- 29-10-2020 NAV :- 14.96 |
DSP DYASSETALLO (G) |
17.021 NAV DATE :- 29-10-2020 | 0.09 NAV START DATE :- 22-10-2020 NAV :- 17.01 NAV END DATE :- 29-10-2020 NAV :- 17.02 | 2.91 NAV START DATE :- 29-09-2020 NAV :- 16.54 NAV END DATE :- 29-10-2020 NAV :- 17.02 | 3.89 NAV START DATE :- 29-07-2020 NAV :- 16.38 NAV END DATE :- 29-10-2020 NAV :- 17.02 | 10.11NAV START DATE :- 29-04-2020 NAV :- 15.46 NAV END DATE :- 29-10-2020 NAV :- 17.02 | 6.14 NAV START DATE :- 29-10-2019 NAV :- 16.04 NAV END DATE :- 29-10-2020 NAV :- 17.02 | 5.92 NAV START DATE :- 29-10-2017 NAV :- 14.32 NAV END DATE :- 29-10-2020 NAV :- 17.02 | 7.59 NAV START DATE :- 29-10-2015 NAV :- 11.80 NAV END DATE :- 29-10-2020 NAV :- 17.02 |
ICICI PRU BALANCEADV (G) |
38.45 NAV DATE :- 29-10-2020 | -1.06 NAV START DATE :- 22-10-2020 NAV :- 38.86 NAV END DATE :- 29-10-2020 NAV :- 38.45 | 1.69 NAV START DATE :- 29-09-2020 NAV :- 37.81 NAV END DATE :- 29-10-2020 NAV :- 38.45 | 4.06 NAV START DATE :- 29-07-2020 NAV :- 36.95 NAV END DATE :- 29-10-2020 NAV :- 38.45 | 14.71NAV START DATE :- 29-04-2020 NAV :- 33.52 NAV END DATE :- 29-10-2020 NAV :- 38.45 | 2.62 NAV START DATE :- 29-10-2019 NAV :- 37.47 NAV END DATE :- 29-10-2020 NAV :- 38.45 | 5.33 NAV START DATE :- 29-10-2017 NAV :- 32.91 NAV END DATE :- 29-10-2020 NAV :- 38.45 | 7.95 NAV START DATE :- 29-10-2015 NAV :- 26.22 NAV END DATE :- 29-10-2020 NAV :- 38.45 |
MOTILAL OSWALDY (G) |
13.5329 NAV DATE :- 29-10-2020 | -0.28 NAV START DATE :- 22-10-2020 NAV :- 13.57 NAV END DATE :- 29-10-2020 NAV :- 13.53 | 1.15 NAV START DATE :- 29-09-2020 NAV :- 13.38 NAV END DATE :- 29-10-2020 NAV :- 13.53 | 0.88 NAV START DATE :- 29-07-2020 NAV :- 13.42 NAV END DATE :- 29-10-2020 NAV :- 13.53 | 9.94NAV START DATE :- 29-04-2020 NAV :- 12.31 NAV END DATE :- 29-10-2020 NAV :- 13.53 | 3.38 NAV START DATE :- 29-10-2019 NAV :- 13.09 NAV END DATE :- 29-10-2020 NAV :- 13.53 | 4.86 NAV START DATE :- 29-10-2017 NAV :- 11.74 NAV END DATE :- 29-10-2020 NAV :- 13.53 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 13.53 |
AXIS DYNAMICEQUITY (G) |
11.59 NAV DATE :- 29-10-2020 | -0.43 NAV START DATE :- 22-10-2020 NAV :- 11.64 NAV END DATE :- 29-10-2020 NAV :- 11.59 | 3.11 NAV START DATE :- 29-09-2020 NAV :- 11.24 NAV END DATE :- 29-10-2020 NAV :- 11.59 | 3.21 NAV START DATE :- 29-07-2020 NAV :- 11.23 NAV END DATE :- 29-10-2020 NAV :- 11.59 | 8.01NAV START DATE :- 29-04-2020 NAV :- 10.73 NAV END DATE :- 29-10-2020 NAV :- 11.59 | 2.48 NAV START DATE :- 29-10-2019 NAV :- 11.31 NAV END DATE :- 29-10-2020 NAV :- 11.59 | 4.29 NAV START DATE :- 29-10-2017 NAV :- 10.22 NAV END DATE :- 29-10-2020 NAV :- 11.59 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.59 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS EQSAV (G) |
15.3811 NAV DATE :- 29-10-2020 | -0.40 NAV START DATE :- 22-10-2020 NAV :- 15.44 NAV END DATE :- 29-10-2020 NAV :- 15.38 | 0.95 NAV START DATE :- 29-09-2020 NAV :- 15.24 NAV END DATE :- 29-10-2020 NAV :- 15.38 | 2.00 NAV START DATE :- 29-07-2020 NAV :- 15.08 NAV END DATE :- 29-10-2020 NAV :- 15.38 | 6.48NAV START DATE :- 29-04-2020 NAV :- 14.45 NAV END DATE :- 29-10-2020 NAV :- 15.38 | 6.57 NAV START DATE :- 29-10-2019 NAV :- 14.44 NAV END DATE :- 29-10-2020 NAV :- 15.38 | 6.28 NAV START DATE :- 29-10-2017 NAV :- 12.82 NAV END DATE :- 29-10-2020 NAV :- 15.38 | 7.26 NAV START DATE :- 29-10-2015 NAV :- 10.83 NAV END DATE :- 29-10-2020 NAV :- 15.38 |
KOTAK EQUITY SAVINGS (G) |
15.5281 NAV DATE :- 29-10-2020 | -0.52 NAV START DATE :- 22-10-2020 NAV :- 15.61 NAV END DATE :- 29-10-2020 NAV :- 15.53 | 1.16 NAV START DATE :- 29-09-2020 NAV :- 15.35 NAV END DATE :- 29-10-2020 NAV :- 15.53 | 2.85 NAV START DATE :- 29-07-2020 NAV :- 15.10 NAV END DATE :- 29-10-2020 NAV :- 15.53 | 8.37NAV START DATE :- 29-04-2020 NAV :- 14.33 NAV END DATE :- 29-10-2020 NAV :- 15.53 | 5.22 NAV START DATE :- 29-10-2019 NAV :- 14.76 NAV END DATE :- 29-10-2020 NAV :- 15.53 | 5.89 NAV START DATE :- 29-10-2017 NAV :- 13.08 NAV END DATE :- 29-10-2020 NAV :- 15.53 | 7.27 NAV START DATE :- 29-10-2015 NAV :- 10.93 NAV END DATE :- 29-10-2020 NAV :- 15.53 |
AXIS EQUITY SAVER (G) |
13.76 NAV DATE :- 29-10-2020 | -0.15 NAV START DATE :- 22-10-2020 NAV :- 13.78 NAV END DATE :- 29-10-2020 NAV :- 13.76 | 2.92 NAV START DATE :- 29-09-2020 NAV :- 13.37 NAV END DATE :- 29-10-2020 NAV :- 13.76 | 3.69 NAV START DATE :- 29-07-2020 NAV :- 13.27 NAV END DATE :- 29-10-2020 NAV :- 13.76 | 9.12NAV START DATE :- 29-04-2020 NAV :- 12.61 NAV END DATE :- 29-10-2020 NAV :- 13.76 | 2.39 NAV START DATE :- 29-10-2019 NAV :- 13.44 NAV END DATE :- 29-10-2020 NAV :- 13.76 | 5.80 NAV START DATE :- 29-10-2017 NAV :- 11.62 NAV END DATE :- 29-10-2020 NAV :- 13.76 | 6.50 NAV START DATE :- 29-10-2015 NAV :- 10.04 NAV END DATE :- 29-10-2020 NAV :- 13.76 |
IDFC EQ SAVINGS (G) |
21.41 NAV DATE :- 29-10-2020 | -0.46 NAV START DATE :- 22-10-2020 NAV :- 21.51 NAV END DATE :- 29-10-2020 NAV :- 21.41 | 0.90 NAV START DATE :- 29-09-2020 NAV :- 21.22 NAV END DATE :- 29-10-2020 NAV :- 21.41 | 2.74 NAV START DATE :- 29-07-2020 NAV :- 20.84 NAV END DATE :- 29-10-2020 NAV :- 21.41 | 8.24NAV START DATE :- 29-04-2020 NAV :- 19.78 NAV END DATE :- 29-10-2020 NAV :- 21.41 | 5.28 NAV START DATE :- 29-10-2019 NAV :- 20.34 NAV END DATE :- 29-10-2020 NAV :- 21.41 | 4.39 NAV START DATE :- 29-10-2017 NAV :- 18.82 NAV END DATE :- 29-10-2020 NAV :- 21.41 | 5.03 NAV START DATE :- 29-10-2015 NAV :- 16.75 NAV END DATE :- 29-10-2020 NAV :- 21.41 |
PRINCIPAL EQSAVGR (G) |
39.0572 NAV DATE :- 29-10-2020 | -0.45 NAV START DATE :- 22-10-2020 NAV :- 39.23 NAV END DATE :- 29-10-2020 NAV :- 39.06 | 1.72 NAV START DATE :- 29-09-2020 NAV :- 38.40 NAV END DATE :- 29-10-2020 NAV :- 39.06 | 3.06 NAV START DATE :- 29-07-2020 NAV :- 37.90 NAV END DATE :- 29-10-2020 NAV :- 39.06 | 10.69NAV START DATE :- 29-04-2020 NAV :- 35.28 NAV END DATE :- 29-10-2020 NAV :- 39.06 | 6.38 NAV START DATE :- 29-10-2019 NAV :- 36.72 NAV END DATE :- 29-10-2020 NAV :- 39.06 | 4.38 NAV START DATE :- 29-10-2017 NAV :- 34.35 NAV END DATE :- 29-10-2020 NAV :- 39.06 | 6.24 NAV START DATE :- 29-10-2015 NAV :- 28.85 NAV END DATE :- 29-10-2020 NAV :- 39.06 |
SBI EQ SAVINGSFUND (G) |
13.9850 NAV DATE :- 29-10-2020 | -0.43 NAV START DATE :- 22-10-2020 NAV :- 14.05 NAV END DATE :- 29-10-2020 NAV :- 13.99 | 2.21 NAV START DATE :- 29-09-2020 NAV :- 13.68 NAV END DATE :- 29-10-2020 NAV :- 13.99 | 3.82 NAV START DATE :- 29-07-2020 NAV :- 13.47 NAV END DATE :- 29-10-2020 NAV :- 13.99 | 10.48NAV START DATE :- 29-04-2020 NAV :- 12.66 NAV END DATE :- 29-10-2020 NAV :- 13.99 | 3.61 NAV START DATE :- 29-10-2019 NAV :- 13.50 NAV END DATE :- 29-10-2020 NAV :- 13.99 | 4.26 NAV START DATE :- 29-10-2017 NAV :- 12.34 NAV END DATE :- 29-10-2020 NAV :- 13.99 | 6.56 NAV START DATE :- 29-10-2015 NAV :- 10.17 NAV END DATE :- 29-10-2020 NAV :- 13.99 |
PGIM EQSAVINGS (G) |
33.0751 NAV DATE :- 29-10-2020 | -0.43 NAV START DATE :- 22-10-2020 NAV :- 33.22 NAV END DATE :- 29-10-2020 NAV :- 33.08 | 1.11 NAV START DATE :- 29-09-2020 NAV :- 32.71 NAV END DATE :- 29-10-2020 NAV :- 33.08 | 3.17 NAV START DATE :- 29-07-2020 NAV :- 32.06 NAV END DATE :- 29-10-2020 NAV :- 33.08 | 6.61NAV START DATE :- 29-04-2020 NAV :- 31.02 NAV END DATE :- 29-10-2020 NAV :- 33.08 | -0.11 NAV START DATE :- 29-10-2019 NAV :- 33.11 NAV END DATE :- 29-10-2020 NAV :- 33.08 | 4.24 NAV START DATE :- 29-10-2017 NAV :- 29.20 NAV END DATE :- 29-10-2020 NAV :- 33.08 | 5.67 NAV START DATE :- 29-10-2015 NAV :- 25.10 NAV END DATE :- 29-10-2020 NAV :- 33.08 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
33.3146 NAV DATE :- 29-10-2020 | -1.15 NAV START DATE :- 22-10-2020 NAV :- 33.70 NAV END DATE :- 29-10-2020 NAV :- 33.31 | 1.59 NAV START DATE :- 29-09-2020 NAV :- 32.79 NAV END DATE :- 29-10-2020 NAV :- 33.31 | 15.25 NAV START DATE :- 29-07-2020 NAV :- 28.91 NAV END DATE :- 29-10-2020 NAV :- 33.31 | 28.37NAV START DATE :- 29-04-2020 NAV :- 25.95 NAV END DATE :- 29-10-2020 NAV :- 33.31 | 22.01 NAV START DATE :- 29-10-2019 NAV :- 27.32 NAV END DATE :- 29-10-2020 NAV :- 33.31 | 13.58 NAV START DATE :- 29-10-2017 NAV :- 22.74 NAV END DATE :- 29-10-2020 NAV :- 33.31 | 15.35 NAV START DATE :- 29-10-2015 NAV :- 16.31 NAV END DATE :- 29-10-2020 NAV :- 33.31 |
SBI TAX ADVANTAGESII (G) |
46.9302 NAV DATE :- 29-10-2020 | -1.08 NAV START DATE :- 22-10-2020 NAV :- 47.44 NAV END DATE :- 29-10-2020 NAV :- 46.93 | 2.20 NAV START DATE :- 29-09-2020 NAV :- 45.92 NAV END DATE :- 29-10-2020 NAV :- 46.93 | 17.39 NAV START DATE :- 29-07-2020 NAV :- 39.98 NAV END DATE :- 29-10-2020 NAV :- 46.93 | 30.24NAV START DATE :- 29-04-2020 NAV :- 36.03 NAV END DATE :- 29-10-2020 NAV :- 46.93 | 20.39 NAV START DATE :- 29-10-2019 NAV :- 39.00 NAV END DATE :- 29-10-2020 NAV :- 46.93 | 9.89 NAV START DATE :- 29-10-2017 NAV :- 35.38 NAV END DATE :- 29-10-2020 NAV :- 46.93 | 15.34 NAV START DATE :- 29-10-2015 NAV :- 22.98 NAV END DATE :- 29-10-2020 NAV :- 46.93 |
CANARAROB EQ TAX SAV (G) |
73.9800 NAV DATE :- 29-10-2020 | -1.82 NAV START DATE :- 22-10-2020 NAV :- 75.35 NAV END DATE :- 29-10-2020 NAV :- 73.98 | 2.18 NAV START DATE :- 29-09-2020 NAV :- 72.40 NAV END DATE :- 29-10-2020 NAV :- 73.98 | 8.65 NAV START DATE :- 29-07-2020 NAV :- 68.09 NAV END DATE :- 29-10-2020 NAV :- 73.98 | 20.94NAV START DATE :- 29-04-2020 NAV :- 61.17 NAV END DATE :- 29-10-2020 NAV :- 73.98 | 9.81 NAV START DATE :- 29-10-2019 NAV :- 67.39 NAV END DATE :- 29-10-2020 NAV :- 73.98 | 8.75 NAV START DATE :- 29-10-2017 NAV :- 57.53 NAV END DATE :- 29-10-2020 NAV :- 73.98 | 10.27 NAV START DATE :- 29-10-2015 NAV :- 45.37 NAV END DATE :- 29-10-2020 NAV :- 73.98 |
AXIS LONGTERMEQUITY (G) |
48.5543 NAV DATE :- 29-10-2020 | 0.82 NAV START DATE :- 22-10-2020 NAV :- 48.16 NAV END DATE :- 29-10-2020 NAV :- 48.55 | 4.38 NAV START DATE :- 29-09-2020 NAV :- 46.52 NAV END DATE :- 29-10-2020 NAV :- 48.55 | 8.77 NAV START DATE :- 29-07-2020 NAV :- 44.64 NAV END DATE :- 29-10-2020 NAV :- 48.55 | 13.77NAV START DATE :- 29-04-2020 NAV :- 42.68 NAV END DATE :- 29-10-2020 NAV :- 48.55 | -1.48 NAV START DATE :- 29-10-2019 NAV :- 49.28 NAV END DATE :- 29-10-2020 NAV :- 48.55 | 6.79 NAV START DATE :- 29-10-2017 NAV :- 39.87 NAV END DATE :- 29-10-2020 NAV :- 48.55 | 9.43 NAV START DATE :- 29-10-2015 NAV :- 30.93 NAV END DATE :- 29-10-2020 NAV :- 48.55 |
MIRAE ASSTAXSAVER (G) |
19.527 NAV DATE :- 29-10-2020 | -2.12 NAV START DATE :- 22-10-2020 NAV :- 19.95 NAV END DATE :- 29-10-2020 NAV :- 19.53 | 3.12 NAV START DATE :- 29-09-2020 NAV :- 18.94 NAV END DATE :- 29-10-2020 NAV :- 19.53 | 9.79 NAV START DATE :- 29-07-2020 NAV :- 17.79 NAV END DATE :- 29-10-2020 NAV :- 19.53 | 23.55NAV START DATE :- 29-04-2020 NAV :- 15.81 NAV END DATE :- 29-10-2020 NAV :- 19.53 | 5.37 NAV START DATE :- 29-10-2019 NAV :- 18.54 NAV END DATE :- 29-10-2020 NAV :- 19.53 | 6.50 NAV START DATE :- 29-10-2017 NAV :- 16.17 NAV END DATE :- 29-10-2020 NAV :- 19.53 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 19.53 |
BOI AXA TAXADVAECO (G) |
66.29 NAV DATE :- 29-10-2020 | -0.82 NAV START DATE :- 22-10-2020 NAV :- 66.84 NAV END DATE :- 29-10-2020 NAV :- 66.29 | 2.62 NAV START DATE :- 29-09-2020 NAV :- 64.60 NAV END DATE :- 29-10-2020 NAV :- 66.29 | 12.41 NAV START DATE :- 29-07-2020 NAV :- 58.97 NAV END DATE :- 29-10-2020 NAV :- 66.29 | 22.46NAV START DATE :- 29-04-2020 NAV :- 54.13 NAV END DATE :- 29-10-2020 NAV :- 66.29 | 15.15 NAV START DATE :- 29-10-2019 NAV :- 57.59 NAV END DATE :- 29-10-2020 NAV :- 66.29 | 5.85 NAV START DATE :- 29-10-2017 NAV :- 55.91 NAV END DATE :- 29-10-2020 NAV :- 66.29 | 11.29 NAV START DATE :- 29-10-2015 NAV :- 38.81 NAV END DATE :- 29-10-2020 NAV :- 66.29 |
SBI LONGTERMADVSIV (G) |
15.0510 NAV DATE :- 29-10-2020 | -0.81 NAV START DATE :- 22-10-2020 NAV :- 15.17 NAV END DATE :- 29-10-2020 NAV :- 15.05 | 0.16 NAV START DATE :- 29-09-2020 NAV :- 15.03 NAV END DATE :- 29-10-2020 NAV :- 15.05 | 11.41 NAV START DATE :- 29-07-2020 NAV :- 13.51 NAV END DATE :- 29-10-2020 NAV :- 15.05 | 24.27NAV START DATE :- 29-04-2020 NAV :- 12.11 NAV END DATE :- 29-10-2020 NAV :- 15.05 | 9.49 NAV START DATE :- 29-10-2019 NAV :- 13.75 NAV END DATE :- 29-10-2020 NAV :- 15.05 | 5.20 NAV START DATE :- 29-10-2017 NAV :- 12.93 NAV END DATE :- 29-10-2020 NAV :- 15.05 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 15.05 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
18.8482 NAV DATE :- 29-10-2020 | -1.82 NAV START DATE :- 22-10-2020 NAV :- 19.20 NAV END DATE :- 29-10-2020 NAV :- 18.85 | 3.76 NAV START DATE :- 29-09-2020 NAV :- 18.16 NAV END DATE :- 29-10-2020 NAV :- 18.85 | 8.64 NAV START DATE :- 29-07-2020 NAV :- 17.35 NAV END DATE :- 29-10-2020 NAV :- 18.85 | 21.53NAV START DATE :- 29-04-2020 NAV :- 15.51 NAV END DATE :- 29-10-2020 NAV :- 18.85 | 7.95 NAV START DATE :- 29-10-2019 NAV :- 17.46 NAV END DATE :- 29-10-2020 NAV :- 18.85 | 8.23 NAV START DATE :- 29-10-2017 NAV :- 14.87 NAV END DATE :- 29-10-2020 NAV :- 18.85 | 12.08 NAV START DATE :- 29-10-2015 NAV :- 10.65 NAV END DATE :- 29-10-2020 NAV :- 18.85 |
AXIS FOCUSED 25 FUND (G) |
30.58 NAV DATE :- 29-10-2020 | 0.82 NAV START DATE :- 22-10-2020 NAV :- 30.33 NAV END DATE :- 29-10-2020 NAV :- 30.58 | 4.65 NAV START DATE :- 29-09-2020 NAV :- 29.22 NAV END DATE :- 29-10-2020 NAV :- 30.58 | 7.64 NAV START DATE :- 29-07-2020 NAV :- 28.41 NAV END DATE :- 29-10-2020 NAV :- 30.58 | 17.62NAV START DATE :- 29-04-2020 NAV :- 26.00 NAV END DATE :- 29-10-2020 NAV :- 30.58 | 0.39 NAV START DATE :- 29-10-2019 NAV :- 30.46 NAV END DATE :- 29-10-2020 NAV :- 30.58 | 6.94 NAV START DATE :- 29-10-2017 NAV :- 25.01 NAV END DATE :- 29-10-2020 NAV :- 30.58 | 11.80 NAV START DATE :- 29-10-2015 NAV :- 17.50 NAV END DATE :- 29-10-2020 NAV :- 30.58 |
SBI FOCUSEDEQUITY (G) |
147.7329 NAV DATE :- 29-10-2020 | -0.07 NAV START DATE :- 22-10-2020 NAV :- 147.83 NAV END DATE :- 29-10-2020 NAV :- 147.73 | 3.22 NAV START DATE :- 29-09-2020 NAV :- 143.13 NAV END DATE :- 29-10-2020 NAV :- 147.73 | 4.98 NAV START DATE :- 29-07-2020 NAV :- 140.73 NAV END DATE :- 29-10-2020 NAV :- 147.73 | 13.06NAV START DATE :- 29-04-2020 NAV :- 130.67 NAV END DATE :- 29-10-2020 NAV :- 147.73 | -1.34 NAV START DATE :- 29-10-2019 NAV :- 149.73 NAV END DATE :- 29-10-2020 NAV :- 147.73 | 6.33 NAV START DATE :- 29-10-2017 NAV :- 122.90 NAV END DATE :- 29-10-2020 NAV :- 147.73 | 9.64 NAV START DATE :- 29-10-2015 NAV :- 93.21 NAV END DATE :- 29-10-2020 NAV :- 147.73 |
MOTILAL OSWALFOC25 (G) |
24.2137 NAV DATE :- 29-10-2020 | -0.65 NAV START DATE :- 22-10-2020 NAV :- 24.37 NAV END DATE :- 29-10-2020 NAV :- 24.21 | 5.55 NAV START DATE :- 29-09-2020 NAV :- 22.94 NAV END DATE :- 29-10-2020 NAV :- 24.21 | 6.60 NAV START DATE :- 29-07-2020 NAV :- 22.71 NAV END DATE :- 29-10-2020 NAV :- 24.21 | 14.37NAV START DATE :- 29-04-2020 NAV :- 21.17 NAV END DATE :- 29-10-2020 NAV :- 24.21 | 1.78 NAV START DATE :- 29-10-2019 NAV :- 23.79 NAV END DATE :- 29-10-2020 NAV :- 24.21 | 5.11 NAV START DATE :- 29-10-2017 NAV :- 20.85 NAV END DATE :- 29-10-2020 NAV :- 24.21 | 8.88 NAV START DATE :- 29-10-2015 NAV :- 15.82 NAV END DATE :- 29-10-2020 NAV :- 24.21 |
SUNDARAM SELECTFOCU (G) |
183.4138 NAV DATE :- 29-10-2020 | -1.80 NAV START DATE :- 22-10-2020 NAV :- 186.77 NAV END DATE :- 29-10-2020 NAV :- 183.41 | 3.18 NAV START DATE :- 29-09-2020 NAV :- 177.77 NAV END DATE :- 29-10-2020 NAV :- 183.41 | 4.23 NAV START DATE :- 29-07-2020 NAV :- 175.98 NAV END DATE :- 29-10-2020 NAV :- 183.41 | 12.99NAV START DATE :- 29-04-2020 NAV :- 162.33 NAV END DATE :- 29-10-2020 NAV :- 183.41 | -2.74 NAV START DATE :- 29-10-2019 NAV :- 188.58 NAV END DATE :- 29-10-2020 NAV :- 183.41 | 4.50 NAV START DATE :- 29-10-2017 NAV :- 160.75 NAV END DATE :- 29-10-2020 NAV :- 183.41 | 8.27 NAV START DATE :- 29-10-2015 NAV :- 123.24 NAV END DATE :- 29-10-2020 NAV :- 183.41 |
PRINCIPAL FOCMUCAP (G) |
68.26 NAV DATE :- 29-10-2020 | -1.27 NAV START DATE :- 22-10-2020 NAV :- 69.14 NAV END DATE :- 29-10-2020 NAV :- 68.26 | 1.35 NAV START DATE :- 29-09-2020 NAV :- 67.35 NAV END DATE :- 29-10-2020 NAV :- 68.26 | 4.12 NAV START DATE :- 29-07-2020 NAV :- 65.56 NAV END DATE :- 29-10-2020 NAV :- 68.26 | 11.66NAV START DATE :- 29-04-2020 NAV :- 61.13 NAV END DATE :- 29-10-2020 NAV :- 68.26 | 1.69 NAV START DATE :- 29-10-2019 NAV :- 67.13 NAV END DATE :- 29-10-2020 NAV :- 68.26 | 3.91 NAV START DATE :- 29-10-2017 NAV :- 60.85 NAV END DATE :- 29-10-2020 NAV :- 68.26 | 8.19 NAV START DATE :- 29-10-2015 NAV :- 46.04 NAV END DATE :- 29-10-2020 NAV :- 68.26 |
DSP FOCUS (G) |
23.862 NAV DATE :- 29-10-2020 | -1.11 NAV START DATE :- 22-10-2020 NAV :- 24.13 NAV END DATE :- 29-10-2020 NAV :- 23.86 | 2.57 NAV START DATE :- 29-09-2020 NAV :- 23.26 NAV END DATE :- 29-10-2020 NAV :- 23.86 | 5.18 NAV START DATE :- 29-07-2020 NAV :- 22.69 NAV END DATE :- 29-10-2020 NAV :- 23.86 | 18.46NAV START DATE :- 29-04-2020 NAV :- 20.14 NAV END DATE :- 29-10-2020 NAV :- 23.86 | -4.18 NAV START DATE :- 29-10-2019 NAV :- 24.90 NAV END DATE :- 29-10-2020 NAV :- 23.86 | 1.95 NAV START DATE :- 29-10-2017 NAV :- 22.52 NAV END DATE :- 29-10-2020 NAV :- 23.86 | 6.58 NAV START DATE :- 29-10-2015 NAV :- 17.35 NAV END DATE :- 29-10-2020 NAV :- 23.86 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK WORLD GOLD (G) |
11.199 NAV DATE :- 29-10-2020 | -1.18 NAV START DATE :- 22-10-2020 NAV :- 11.20 NAV END DATE :- 29-10-2020 NAV :- 11.20 | 18.73 NAV START DATE :- 29-09-2020 NAV :- 11.20 NAV END DATE :- 29-10-2020 NAV :- 11.20 | -5.13 NAV START DATE :- 29-07-2020 NAV :- 11.20 NAV END DATE :- 29-10-2020 NAV :- 11.20 | 79.77NAV START DATE :- 29-04-2020 NAV :- 11.20 NAV END DATE :- 29-10-2020 NAV :- 11.20 | 63.64 NAV START DATE :- 29-10-2019 NAV :- 10.13 NAV END DATE :- 29-10-2020 NAV :- 11.20 | 24.08 NAV START DATE :- 29-10-2017 NAV :- 8.67 NAV END DATE :- 29-10-2020 NAV :- 11.20 | 20.30 NAV START DATE :- 29-10-2015 NAV :- 6.57 NAV END DATE :- 29-10-2020 NAV :- 11.20 |
CANARAROB GOLD SAV F (G) |
11.2851 NAV DATE :- 29-10-2020 | 51.33 NAV START DATE :- 22-10-2020 NAV :- 11.29 NAV END DATE :- 29-10-2020 NAV :- 11.29 | 68.51 NAV START DATE :- 29-09-2020 NAV :- 11.29 NAV END DATE :- 29-10-2020 NAV :- 11.29 | 1,029.93 NAV START DATE :- 29-07-2020 NAV :- 11.29 NAV END DATE :- 29-10-2020 NAV :- 11.29 | 8.86NAV START DATE :- 29-04-2020 NAV :- 11.29 NAV END DATE :- 29-10-2020 NAV :- 11.29 | 46.95 NAV START DATE :- 29-10-2019 NAV :- 11.27 NAV END DATE :- 29-10-2020 NAV :- 11.29 | 23.59 NAV START DATE :- 29-10-2017 NAV :- 8.77 NAV END DATE :- 29-10-2020 NAV :- 11.29 | 14.69 NAV START DATE :- 29-10-2015 NAV :- 8.34 NAV END DATE :- 29-10-2020 NAV :- 11.29 |
FRANKLIN FFR USOPP (G) |
45.7260 NAV DATE :- 29-10-2020 | -2.74 NAV START DATE :- 22-10-2020 NAV :- 47.02 NAV END DATE :- 29-10-2020 NAV :- 45.73 | -0.13 NAV START DATE :- 29-09-2020 NAV :- 45.79 NAV END DATE :- 29-10-2020 NAV :- 45.73 | 2.43 NAV START DATE :- 29-07-2020 NAV :- 44.64 NAV END DATE :- 29-10-2020 NAV :- 45.73 | 24.20NAV START DATE :- 29-04-2020 NAV :- 36.82 NAV END DATE :- 29-10-2020 NAV :- 45.73 | 41.30 NAV START DATE :- 29-10-2019 NAV :- 32.39 NAV END DATE :- 29-10-2020 NAV :- 45.73 | 23.44 NAV START DATE :- 29-10-2017 NAV :- 24.32 NAV END DATE :- 29-10-2020 NAV :- 45.73 | 17.16 NAV START DATE :- 29-10-2015 NAV :- 20.71 NAV END DATE :- 29-10-2020 NAV :- 45.73 |
EDELWEISS GC EQOFF (G) |
46.344 NAV DATE :- 29-10-2020 | 2.15 NAV START DATE :- 22-10-2020 NAV :- 45.37 NAV END DATE :- 29-10-2020 NAV :- 46.34 | 7.73 NAV START DATE :- 29-09-2020 NAV :- 43.02 NAV END DATE :- 29-10-2020 NAV :- 46.34 | 10.36 NAV START DATE :- 29-07-2020 NAV :- 41.99 NAV END DATE :- 29-10-2020 NAV :- 46.34 | 34.21NAV START DATE :- 29-04-2020 NAV :- 34.53 NAV END DATE :- 29-10-2020 NAV :- 46.34 | 54.88 NAV START DATE :- 29-10-2019 NAV :- 29.96 NAV END DATE :- 29-10-2020 NAV :- 46.34 | 20.93 NAV START DATE :- 29-10-2017 NAV :- 26.22 NAV END DATE :- 29-10-2020 NAV :- 46.34 | 19.44 NAV START DATE :- 29-10-2015 NAV :- 19.06 NAV END DATE :- 29-10-2020 NAV :- 46.34 |
AXIS GOLD (G) |
15.8235 NAV DATE :- 29-10-2020 | 0.22 NAV START DATE :- 22-10-2020 NAV :- 15.79 NAV END DATE :- 29-10-2020 NAV :- 15.82 | 1.53 NAV START DATE :- 29-09-2020 NAV :- 15.59 NAV END DATE :- 29-10-2020 NAV :- 15.82 | -3.15 NAV START DATE :- 29-07-2020 NAV :- 16.34 NAV END DATE :- 29-10-2020 NAV :- 15.82 | 4.61NAV START DATE :- 29-04-2020 NAV :- 15.13 NAV END DATE :- 29-10-2020 NAV :- 15.82 | 31.64 NAV START DATE :- 29-10-2019 NAV :- 12.03 NAV END DATE :- 29-10-2020 NAV :- 15.82 | 19.53 NAV START DATE :- 29-10-2017 NAV :- 9.27 NAV END DATE :- 29-10-2020 NAV :- 15.82 | 12.54 NAV START DATE :- 29-10-2015 NAV :- 8.76 NAV END DATE :- 29-10-2020 NAV :- 15.82 |
KOTAK GOLD (G) |
21.0021 NAV DATE :- 29-10-2020 | -0.31 NAV START DATE :- 22-10-2020 NAV :- 21.07 NAV END DATE :- 29-10-2020 NAV :- 21.00 | 0.98 NAV START DATE :- 29-09-2020 NAV :- 20.80 NAV END DATE :- 29-10-2020 NAV :- 21.00 | -4.18 NAV START DATE :- 29-07-2020 NAV :- 21.92 NAV END DATE :- 29-10-2020 NAV :- 21.00 | 5.65NAV START DATE :- 29-04-2020 NAV :- 19.88 NAV END DATE :- 29-10-2020 NAV :- 21.00 | 30.48 NAV START DATE :- 29-10-2019 NAV :- 16.11 NAV END DATE :- 29-10-2020 NAV :- 21.00 | 19.26 NAV START DATE :- 29-10-2017 NAV :- 12.39 NAV END DATE :- 29-10-2020 NAV :- 21.00 | 12.58 NAV START DATE :- 29-10-2015 NAV :- 11.61 NAV END DATE :- 29-10-2020 NAV :- 21.00 |
SBI GOLD (G) |
15.7865 NAV DATE :- 29-10-2020 | -0.48 NAV START DATE :- 22-10-2020 NAV :- 15.86 NAV END DATE :- 29-10-2020 NAV :- 15.79 | 0.88 NAV START DATE :- 29-09-2020 NAV :- 15.65 NAV END DATE :- 29-10-2020 NAV :- 15.79 | -4.55 NAV START DATE :- 29-07-2020 NAV :- 16.54 NAV END DATE :- 29-10-2020 NAV :- 15.79 | 5.40NAV START DATE :- 29-04-2020 NAV :- 14.98 NAV END DATE :- 29-10-2020 NAV :- 15.79 | 30.76 NAV START DATE :- 29-10-2019 NAV :- 12.08 NAV END DATE :- 29-10-2020 NAV :- 15.79 | 18.74 NAV START DATE :- 29-10-2017 NAV :- 9.43 NAV END DATE :- 29-10-2020 NAV :- 15.79 | 12.45 NAV START DATE :- 29-10-2015 NAV :- 8.78 NAV END DATE :- 29-10-2020 NAV :- 15.79 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK FMP S - 211 (G) |
12.1533421 NAV DATE :- 29-10-2020 | -100.00 NAV START DATE :- 22-10-2020 NAV :- 12.15 NAV END DATE :- 29-10-2020 NAV :- 12.15 | 36.43 NAV START DATE :- 29-09-2020 NAV :- 12.13 NAV END DATE :- 29-10-2020 NAV :- 12.15 | 37.19 NAV START DATE :- 29-07-2020 NAV :- 12.06 NAV END DATE :- 29-10-2020 NAV :- 12.15 | 38.91NAV START DATE :- 29-04-2020 NAV :- 11.91 NAV END DATE :- 29-10-2020 NAV :- 12.15 | 43.55 NAV START DATE :- 29-10-2019 NAV :- 11.54 NAV END DATE :- 29-10-2020 NAV :- 12.15 | 18.19 NAV START DATE :- 29-10-2017 NAV :- 10.03 NAV END DATE :- 29-10-2020 NAV :- 12.15 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 12.15 |
ICICIPRUFMP811100W (G) |
12.4768 NAV DATE :- 29-10-2020 | -100.00 NAV START DATE :- 22-10-2020 NAV :- 12.48 NAV END DATE :- 29-10-2020 NAV :- 12.48 | 32.80 NAV START DATE :- 29-09-2020 NAV :- 12.46 NAV END DATE :- 29-10-2020 NAV :- 12.48 | 33.76 NAV START DATE :- 29-07-2020 NAV :- 12.37 NAV END DATE :- 29-10-2020 NAV :- 12.48 | 36.32NAV START DATE :- 29-04-2020 NAV :- 12.14 NAV END DATE :- 29-10-2020 NAV :- 12.48 | 41.78 NAV START DATE :- 29-10-2019 NAV :- 11.68 NAV END DATE :- 29-10-2020 NAV :- 12.48 | 18.16 NAV START DATE :- 29-10-2017 NAV :- 10.04 NAV END DATE :- 29-10-2020 NAV :- 12.48 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 12.48 |
UTI FTIF SXXVII-VII (G) |
12.1316 NAV DATE :- 29-10-2020 | 61.07 NAV START DATE :- 22-10-2020 NAV :- 12.13 NAV END DATE :- 29-10-2020 NAV :- 12.13 | 66.96 NAV START DATE :- 29-09-2020 NAV :- 12.13 NAV END DATE :- 29-10-2020 NAV :- 12.13 | 37.03 NAV START DATE :- 29-07-2020 NAV :- 12.08 NAV END DATE :- 29-10-2020 NAV :- 12.13 | 38.76NAV START DATE :- 29-04-2020 NAV :- 11.93 NAV END DATE :- 29-10-2020 NAV :- 12.13 | 43.87 NAV START DATE :- 29-10-2019 NAV :- 11.51 NAV END DATE :- 29-10-2020 NAV :- 12.13 | 18.09 NAV START DATE :- 29-10-2017 NAV :- 10.05 NAV END DATE :- 29-10-2020 NAV :- 12.13 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 12.13 |
UTI FTIF SXXVII-VIII (G) |
12.1658 NAV DATE :- 29-10-2020 | 64.65 NAV START DATE :- 22-10-2020 NAV :- 12.17 NAV END DATE :- 29-10-2020 NAV :- 12.17 | 36.17 NAV START DATE :- 29-09-2020 NAV :- 12.15 NAV END DATE :- 29-10-2020 NAV :- 12.17 | 37.02 NAV START DATE :- 29-07-2020 NAV :- 12.08 NAV END DATE :- 29-10-2020 NAV :- 12.17 | 38.98NAV START DATE :- 29-04-2020 NAV :- 11.91 NAV END DATE :- 29-10-2020 NAV :- 12.17 | 43.66 NAV START DATE :- 29-10-2019 NAV :- 11.53 NAV END DATE :- 29-10-2020 NAV :- 12.17 | 18.05 NAV START DATE :- 29-10-2017 NAV :- 10.06 NAV END DATE :- 29-10-2020 NAV :- 12.17 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 12.17 |
KOTAK FMP S - 210 (G) |
12.196452 NAV DATE :- 29-10-2020 | -100.00 NAV START DATE :- 22-10-2020 NAV :- 12.20 NAV END DATE :- 29-10-2020 NAV :- 12.20 | 35.94 NAV START DATE :- 29-09-2020 NAV :- 12.17 NAV END DATE :- 29-10-2020 NAV :- 12.20 | 36.69 NAV START DATE :- 29-07-2020 NAV :- 12.11 NAV END DATE :- 29-10-2020 NAV :- 12.20 | 38.44NAV START DATE :- 29-04-2020 NAV :- 11.95 NAV END DATE :- 29-10-2020 NAV :- 12.20 | 43.06 NAV START DATE :- 29-10-2019 NAV :- 11.58 NAV END DATE :- 29-10-2020 NAV :- 12.20 | 18.03 NAV START DATE :- 29-10-2017 NAV :- 10.07 NAV END DATE :- 29-10-2020 NAV :- 12.20 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 12.20 |
UTI FTIF SXXVII-VI (G) |
11.1879 NAV DATE :- 29-10-2020 | 74.66 NAV START DATE :- 22-10-2020 NAV :- 11.19 NAV END DATE :- 29-10-2020 NAV :- 11.19 | 81.04 NAV START DATE :- 29-09-2020 NAV :- 11.19 NAV END DATE :- 29-10-2020 NAV :- 11.19 | 45.08 NAV START DATE :- 29-07-2020 NAV :- 11.41 NAV END DATE :- 29-10-2020 NAV :- 11.19 | 47.93NAV START DATE :- 29-04-2020 NAV :- 11.19 NAV END DATE :- 29-10-2020 NAV :- 11.19 | 54.82 NAV START DATE :- 29-10-2019 NAV :- 10.70 NAV END DATE :- 29-10-2020 NAV :- 11.19 | 17.99 NAV START DATE :- 29-10-2017 NAV :- 10.08 NAV END DATE :- 29-10-2020 NAV :- 11.19 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.19 |
SBI DFS C 2 (G) |
11.9938 NAV DATE :- 29-10-2020 | 67.80 NAV START DATE :- 22-10-2020 NAV :- 11.99 NAV END DATE :- 29-10-2020 NAV :- 11.99 | 60.35 NAV START DATE :- 29-09-2020 NAV :- 11.99 NAV END DATE :- 29-10-2020 NAV :- 11.99 | 38.24 NAV START DATE :- 29-07-2020 NAV :- 11.97 NAV END DATE :- 29-10-2020 NAV :- 11.99 | 39.64NAV START DATE :- 29-04-2020 NAV :- 11.85 NAV END DATE :- 29-10-2020 NAV :- 11.99 | 43.66 NAV START DATE :- 29-10-2019 NAV :- 11.53 NAV END DATE :- 29-10-2020 NAV :- 11.99 | 17.94 NAV START DATE :- 29-10-2017 NAV :- 10.09 NAV END DATE :- 29-10-2020 NAV :- 11.99 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.99 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA FRF (G) |
34.1185 NAV DATE :- 29-10-2020 | 0.07 NAV START DATE :- 22-10-2020 NAV :- 34.09 NAV END DATE :- 29-10-2020 NAV :- 34.12 | 1.35 NAV START DATE :- 29-09-2020 NAV :- 33.66 NAV END DATE :- 29-10-2020 NAV :- 34.12 | 1.82 NAV START DATE :- 29-07-2020 NAV :- 33.51 NAV END DATE :- 29-10-2020 NAV :- 34.12 | 6.69NAV START DATE :- 29-04-2020 NAV :- 31.98 NAV END DATE :- 29-10-2020 NAV :- 34.12 | 10.97 NAV START DATE :- 29-10-2019 NAV :- 30.75 NAV END DATE :- 29-10-2020 NAV :- 34.12 | 8.19 NAV START DATE :- 29-10-2017 NAV :- 26.95 NAV END DATE :- 29-10-2020 NAV :- 34.12 | 8.10 NAV START DATE :- 29-10-2015 NAV :- 23.11 NAV END DATE :- 29-10-2020 NAV :- 34.12 |
ADITYABSL FRF RET (G) |
379.239 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 379.06 NAV END DATE :- 29-10-2020 NAV :- 379.24 | 0.78 NAV START DATE :- 29-09-2020 NAV :- 376.32 NAV END DATE :- 29-10-2020 NAV :- 379.24 | 1.58 NAV START DATE :- 29-07-2020 NAV :- 373.36 NAV END DATE :- 29-10-2020 NAV :- 379.24 | 5.15NAV START DATE :- 29-04-2020 NAV :- 360.66 NAV END DATE :- 29-10-2020 NAV :- 379.24 | 8.52 NAV START DATE :- 29-10-2019 NAV :- 349.54 NAV END DATE :- 29-10-2020 NAV :- 379.24 | 8.13 NAV START DATE :- 29-10-2017 NAV :- 300.06 NAV END DATE :- 29-10-2020 NAV :- 379.24 | 8.28 NAV START DATE :- 29-10-2015 NAV :- 254.74 NAV END DATE :- 29-10-2020 NAV :- 379.24 |
ADITYABSL FRF (G) |
262.2048 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 262.08 NAV END DATE :- 29-10-2020 NAV :- 262.20 | 0.78 NAV START DATE :- 29-09-2020 NAV :- 260.19 NAV END DATE :- 29-10-2020 NAV :- 262.20 | 1.58 NAV START DATE :- 29-07-2020 NAV :- 258.14 NAV END DATE :- 29-10-2020 NAV :- 262.20 | 5.15NAV START DATE :- 29-04-2020 NAV :- 249.36 NAV END DATE :- 29-10-2020 NAV :- 262.20 | 8.52 NAV START DATE :- 29-10-2019 NAV :- 241.67 NAV END DATE :- 29-10-2020 NAV :- 262.20 | 8.13 NAV START DATE :- 29-10-2017 NAV :- 207.46 NAV END DATE :- 29-10-2020 NAV :- 262.20 | 8.28 NAV START DATE :- 29-10-2015 NAV :- 176.13 NAV END DATE :- 29-10-2020 NAV :- 262.20 |
HDFC FLTRATEDEBT (G) |
37.1838 NAV DATE :- 29-10-2020 | 0.12 NAV START DATE :- 22-10-2020 NAV :- 37.14 NAV END DATE :- 29-10-2020 NAV :- 37.18 | 0.96 NAV START DATE :- 29-09-2020 NAV :- 36.83 NAV END DATE :- 29-10-2020 NAV :- 37.18 | 1.89 NAV START DATE :- 29-07-2020 NAV :- 36.49 NAV END DATE :- 29-10-2020 NAV :- 37.18 | 5.79NAV START DATE :- 29-04-2020 NAV :- 35.15 NAV END DATE :- 29-10-2020 NAV :- 37.18 | 8.90 NAV START DATE :- 29-10-2019 NAV :- 34.15 NAV END DATE :- 29-10-2020 NAV :- 37.18 | 8.04 NAV START DATE :- 29-10-2017 NAV :- 29.49 NAV END DATE :- 29-10-2020 NAV :- 37.18 | 8.10 NAV START DATE :- 29-10-2015 NAV :- 25.18 NAV END DATE :- 29-10-2020 NAV :- 37.18 |
ICICI PRUFLOAINT (G) |
318.3546 NAV DATE :- 29-10-2020 | 0.06 NAV START DATE :- 22-10-2020 NAV :- 318.16 NAV END DATE :- 29-10-2020 NAV :- 318.35 | 0.88 NAV START DATE :- 29-09-2020 NAV :- 315.58 NAV END DATE :- 29-10-2020 NAV :- 318.35 | 1.99 NAV START DATE :- 29-07-2020 NAV :- 312.14 NAV END DATE :- 29-10-2020 NAV :- 318.35 | 6.43NAV START DATE :- 29-04-2020 NAV :- 299.11 NAV END DATE :- 29-10-2020 NAV :- 318.35 | 8.97 NAV START DATE :- 29-10-2019 NAV :- 292.21 NAV END DATE :- 29-10-2020 NAV :- 318.35 | 7.77 NAV START DATE :- 29-10-2017 NAV :- 254.41 NAV END DATE :- 29-10-2020 NAV :- 318.35 | 7.89 NAV START DATE :- 29-10-2015 NAV :- 217.70 NAV END DATE :- 29-10-2020 NAV :- 318.35 |
FRANKLIN FLOATRATE (G) |
30.8966 NAV DATE :- 29-10-2020 | -0.01 NAV START DATE :- 22-10-2020 NAV :- 30.90 NAV END DATE :- 29-10-2020 NAV :- 30.90 | 0.51 NAV START DATE :- 29-09-2020 NAV :- 30.74 NAV END DATE :- 29-10-2020 NAV :- 30.90 | 1.41 NAV START DATE :- 29-07-2020 NAV :- 30.47 NAV END DATE :- 29-10-2020 NAV :- 30.90 | 3.67NAV START DATE :- 29-04-2020 NAV :- 29.80 NAV END DATE :- 29-10-2020 NAV :- 30.90 | 6.15 NAV START DATE :- 29-10-2019 NAV :- 29.11 NAV END DATE :- 29-10-2020 NAV :- 30.90 | 6.70 NAV START DATE :- 29-10-2017 NAV :- 25.29 NAV END DATE :- 29-10-2020 NAV :- 30.90 | 6.32 NAV START DATE :- 29-10-2015 NAV :- 21.98 NAV END DATE :- 29-10-2020 NAV :- 30.90 |
KOTAK FLOATINGRATING (G) |
1138.7587 NAV DATE :- 29-10-2020 | 0.17 NAV START DATE :- 22-10-2020 NAV :- 1,136.78 NAV END DATE :- 29-10-2020 NAV :- 1,138.76 | 1.68 NAV START DATE :- 29-09-2020 NAV :- 1,119.96 NAV END DATE :- 29-10-2020 NAV :- 1,138.76 | 1.92 NAV START DATE :- 29-07-2020 NAV :- 1,117.36 NAV END DATE :- 29-10-2020 NAV :- 1,138.76 | 7.74NAV START DATE :- 29-04-2020 NAV :- 1,056.95 NAV END DATE :- 29-10-2020 NAV :- 1,138.76 | 10.42 NAV START DATE :- 29-10-2019 NAV :- 1,031.57 NAV END DATE :- 29-10-2020 NAV :- 1,138.76 | 0.00 NAV START DATE :- 29-10-2017 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 1,138.76 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 1,138.76 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
27.6237 NAV DATE :- 29-10-2020 | -0.06 NAV START DATE :- 22-10-2020 NAV :- 27.64 NAV END DATE :- 29-10-2020 NAV :- 27.62 | 1.96 NAV START DATE :- 29-09-2020 NAV :- 27.09 NAV END DATE :- 29-10-2020 NAV :- 27.62 | 1.01 NAV START DATE :- 29-07-2020 NAV :- 27.35 NAV END DATE :- 29-10-2020 NAV :- 27.62 | 5.81NAV START DATE :- 29-04-2020 NAV :- 26.11 NAV END DATE :- 29-10-2020 NAV :- 27.62 | 13.59 NAV START DATE :- 29-10-2019 NAV :- 24.33 NAV END DATE :- 29-10-2020 NAV :- 27.62 | 10.49 NAV START DATE :- 29-10-2017 NAV :- 20.48 NAV END DATE :- 29-10-2020 NAV :- 27.62 | 9.87 NAV START DATE :- 29-10-2015 NAV :- 17.25 NAV END DATE :- 29-10-2020 NAV :- 27.62 |
DSP GOVTSECURITIE (G) |
73.2726 NAV DATE :- 29-10-2020 | 0.35 NAV START DATE :- 22-10-2020 NAV :- 73.01 NAV END DATE :- 29-10-2020 NAV :- 73.27 | 1.79 NAV START DATE :- 29-09-2020 NAV :- 71.99 NAV END DATE :- 29-10-2020 NAV :- 73.27 | 1.56 NAV START DATE :- 29-07-2020 NAV :- 72.15 NAV END DATE :- 29-10-2020 NAV :- 73.27 | 5.34NAV START DATE :- 29-04-2020 NAV :- 69.56 NAV END DATE :- 29-10-2020 NAV :- 73.27 | 12.81 NAV START DATE :- 29-10-2019 NAV :- 64.98 NAV END DATE :- 29-10-2020 NAV :- 73.27 | 9.96 NAV START DATE :- 29-10-2017 NAV :- 55.12 NAV END DATE :- 29-10-2020 NAV :- 73.27 | 9.63 NAV START DATE :- 29-10-2015 NAV :- 46.26 NAV END DATE :- 29-10-2020 NAV :- 73.27 |
EDELWEISS GOV SEC (G) |
18.7375 NAV DATE :- 29-10-2020 | 0.73 NAV START DATE :- 22-10-2020 NAV :- 18.60 NAV END DATE :- 29-10-2020 NAV :- 18.74 | 1.93 NAV START DATE :- 29-09-2020 NAV :- 18.38 NAV END DATE :- 29-10-2020 NAV :- 18.74 | 2.37 NAV START DATE :- 29-07-2020 NAV :- 18.30 NAV END DATE :- 29-10-2020 NAV :- 18.74 | 6.07NAV START DATE :- 29-04-2020 NAV :- 17.67 NAV END DATE :- 29-10-2020 NAV :- 18.74 | 12.04 NAV START DATE :- 29-10-2019 NAV :- 16.73 NAV END DATE :- 29-10-2020 NAV :- 18.74 | 9.93 NAV START DATE :- 29-10-2017 NAV :- 14.11 NAV END DATE :- 29-10-2020 NAV :- 18.74 | 9.02 NAV START DATE :- 29-10-2015 NAV :- 12.16 NAV END DATE :- 29-10-2020 NAV :- 18.74 |
NIPPON INDIA GILT SEC IP (G) |
30.4357 NAV DATE :- 29-10-2020 | -0.07 NAV START DATE :- 22-10-2020 NAV :- 30.46 NAV END DATE :- 29-10-2020 NAV :- 30.44 | 1.47 NAV START DATE :- 29-09-2020 NAV :- 29.99 NAV END DATE :- 29-10-2020 NAV :- 30.44 | 0.76 NAV START DATE :- 29-07-2020 NAV :- 30.21 NAV END DATE :- 29-10-2020 NAV :- 30.44 | 4.27NAV START DATE :- 29-04-2020 NAV :- 29.19 NAV END DATE :- 29-10-2020 NAV :- 30.44 | 11.23 NAV START DATE :- 29-10-2019 NAV :- 27.37 NAV END DATE :- 29-10-2020 NAV :- 30.44 | 9.74 NAV START DATE :- 29-10-2017 NAV :- 23.04 NAV END DATE :- 29-10-2020 NAV :- 30.44 | 10.07 NAV START DATE :- 29-10-2015 NAV :- 18.83 NAV END DATE :- 29-10-2020 NAV :- 30.44 |
NIPPON INDIA GILTSEPFMD (G) |
30.0786 NAV DATE :- 29-10-2020 | -0.07 NAV START DATE :- 22-10-2020 NAV :- 30.10 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 1.46 NAV START DATE :- 29-09-2020 NAV :- 29.65 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 0.72 NAV START DATE :- 29-07-2020 NAV :- 29.86 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 4.18NAV START DATE :- 29-04-2020 NAV :- 28.87 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 11.07 NAV START DATE :- 29-10-2019 NAV :- 27.09 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 9.61 NAV START DATE :- 29-10-2017 NAV :- 22.84 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 9.95 NAV START DATE :- 29-10-2015 NAV :- 18.71 NAV END DATE :- 29-10-2020 NAV :- 30.08 |
NIPPON INDIA GILTSEPFMD (G) |
30.0786 NAV DATE :- 29-10-2020 | -0.07 NAV START DATE :- 22-10-2020 NAV :- 30.10 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 1.46 NAV START DATE :- 29-09-2020 NAV :- 29.65 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 0.72 NAV START DATE :- 29-07-2020 NAV :- 29.86 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 4.18NAV START DATE :- 29-04-2020 NAV :- 28.87 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 11.07 NAV START DATE :- 29-10-2019 NAV :- 27.09 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 9.61 NAV START DATE :- 29-10-2017 NAV :- 22.84 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 9.95 NAV START DATE :- 29-10-2015 NAV :- 18.71 NAV END DATE :- 29-10-2020 NAV :- 30.08 |
NIPPON INDIA GILT SEC (G) |
30.0786 NAV DATE :- 29-10-2020 | -0.07 NAV START DATE :- 22-10-2020 NAV :- 30.10 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 1.46 NAV START DATE :- 29-09-2020 NAV :- 29.65 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 0.72 NAV START DATE :- 29-07-2020 NAV :- 29.86 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 4.18NAV START DATE :- 29-04-2020 NAV :- 28.87 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 11.07 NAV START DATE :- 29-10-2019 NAV :- 27.09 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 9.61 NAV START DATE :- 29-10-2017 NAV :- 22.84 NAV END DATE :- 29-10-2020 NAV :- 30.08 | 9.95 NAV START DATE :- 29-10-2015 NAV :- 18.71 NAV END DATE :- 29-10-2020 NAV :- 30.08 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
35.5957 NAV DATE :- 29-10-2020 | 0.04 NAV START DATE :- 22-10-2020 NAV :- 35.58 NAV END DATE :- 29-10-2020 NAV :- 35.60 | 1.98 NAV START DATE :- 29-09-2020 NAV :- 34.90 NAV END DATE :- 29-10-2020 NAV :- 35.60 | 1.13 NAV START DATE :- 29-07-2020 NAV :- 35.20 NAV END DATE :- 29-10-2020 NAV :- 35.60 | 5.71NAV START DATE :- 29-04-2020 NAV :- 33.67 NAV END DATE :- 29-10-2020 NAV :- 35.60 | 13.19 NAV START DATE :- 29-10-2019 NAV :- 31.46 NAV END DATE :- 29-10-2020 NAV :- 35.60 | 12.56 NAV START DATE :- 29-10-2017 NAV :- 24.97 NAV END DATE :- 29-10-2020 NAV :- 35.60 | 11.06 NAV START DATE :- 29-10-2015 NAV :- 21.06 NAV END DATE :- 29-10-2020 NAV :- 35.60 |
ICICI PRU CMG (G) |
18.9647 NAV DATE :- 29-10-2020 | -0.01 NAV START DATE :- 22-10-2020 NAV :- 18.97 NAV END DATE :- 29-10-2020 NAV :- 18.96 | 1.81 NAV START DATE :- 29-09-2020 NAV :- 18.63 NAV END DATE :- 29-10-2020 NAV :- 18.96 | 1.64 NAV START DATE :- 29-07-2020 NAV :- 18.66 NAV END DATE :- 29-10-2020 NAV :- 18.96 | 6.11NAV START DATE :- 29-04-2020 NAV :- 17.87 NAV END DATE :- 29-10-2020 NAV :- 18.96 | 13.58 NAV START DATE :- 29-10-2019 NAV :- 16.70 NAV END DATE :- 29-10-2020 NAV :- 18.96 | 11.22 NAV START DATE :- 29-10-2017 NAV :- 13.79 NAV END DATE :- 29-10-2020 NAV :- 18.96 | 10.62 NAV START DATE :- 29-10-2015 NAV :- 11.45 NAV END DATE :- 29-10-2020 NAV :- 18.96 |
SBI MAGCONSTMAT (G) |
49.3881 NAV DATE :- 29-10-2020 | -0.05 NAV START DATE :- 22-10-2020 NAV :- 49.41 NAV END DATE :- 29-10-2020 NAV :- 49.39 | 1.72 NAV START DATE :- 29-09-2020 NAV :- 48.55 NAV END DATE :- 29-10-2020 NAV :- 49.39 | 1.28 NAV START DATE :- 29-07-2020 NAV :- 48.77 NAV END DATE :- 29-10-2020 NAV :- 49.39 | 4.90NAV START DATE :- 29-04-2020 NAV :- 47.08 NAV END DATE :- 29-10-2020 NAV :- 49.39 | 11.29 NAV START DATE :- 29-10-2019 NAV :- 44.39 NAV END DATE :- 29-10-2020 NAV :- 49.39 | 10.88 NAV START DATE :- 29-10-2017 NAV :- 36.24 NAV END DATE :- 29-10-2020 NAV :- 49.39 | 10.50 NAV START DATE :- 29-10-2015 NAV :- 29.97 NAV END DATE :- 29-10-2020 NAV :- 49.39 |
DSP 10YGS (G) |
17.4381 NAV DATE :- 29-10-2020 | -0.01 NAV START DATE :- 22-10-2020 NAV :- 17.44 NAV END DATE :- 29-10-2020 NAV :- 17.44 | 1.39 NAV START DATE :- 29-09-2020 NAV :- 17.20 NAV END DATE :- 29-10-2020 NAV :- 17.44 | 0.84 NAV START DATE :- 29-07-2020 NAV :- 17.29 NAV END DATE :- 29-10-2020 NAV :- 17.44 | 4.69NAV START DATE :- 29-04-2020 NAV :- 16.66 NAV END DATE :- 29-10-2020 NAV :- 17.44 | 11.90 NAV START DATE :- 29-10-2019 NAV :- 15.59 NAV END DATE :- 29-10-2020 NAV :- 17.44 | 8.63 NAV START DATE :- 29-10-2017 NAV :- 13.60 NAV END DATE :- 29-10-2020 NAV :- 17.44 | 9.08 NAV START DATE :- 29-10-2015 NAV :- 11.29 NAV END DATE :- 29-10-2020 NAV :- 17.44 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND GOLDETF (G) |
4556.3932 NAV DATE :- 29-10-2020 | -1.33 NAV START DATE :- 22-10-2020 NAV :- 4,617.66 NAV END DATE :- 29-10-2020 NAV :- 4,556.39 | -0.28 NAV START DATE :- 29-09-2020 NAV :- 4,569.09 NAV END DATE :- 29-10-2020 NAV :- 4,556.39 | -4.92 NAV START DATE :- 29-07-2020 NAV :- 4,792.24 NAV END DATE :- 29-10-2020 NAV :- 4,556.39 | 7.01NAV START DATE :- 29-04-2020 NAV :- 4,257.79 NAV END DATE :- 29-10-2020 NAV :- 4,556.39 | 29.28 NAV START DATE :- 29-10-2019 NAV :- 3,526.81 NAV END DATE :- 29-10-2020 NAV :- 4,556.39 | 18.89 NAV START DATE :- 29-10-2017 NAV :- 2,712.78 NAV END DATE :- 29-10-2020 NAV :- 4,556.39 | 12.37 NAV START DATE :- 29-10-2015 NAV :- 2,542.53 NAV END DATE :- 29-10-2020 NAV :- 4,556.39 |
ADITYABSL GOLD ETF (G) |
4618.4043 NAV DATE :- 29-10-2020 | -1.32 NAV START DATE :- 22-10-2020 NAV :- 4,680.41 NAV END DATE :- 29-10-2020 NAV :- 4,618.40 | -0.26 NAV START DATE :- 29-09-2020 NAV :- 4,630.38 NAV END DATE :- 29-10-2020 NAV :- 4,618.40 | -4.89 NAV START DATE :- 29-07-2020 NAV :- 4,856.07 NAV END DATE :- 29-10-2020 NAV :- 4,618.40 | 6.77NAV START DATE :- 29-04-2020 NAV :- 4,325.43 NAV END DATE :- 29-10-2020 NAV :- 4,618.40 | 29.49 NAV START DATE :- 29-10-2019 NAV :- 3,569.26 NAV END DATE :- 29-10-2020 NAV :- 4,618.40 | 18.84 NAV START DATE :- 29-10-2017 NAV :- 2,752.99 NAV END DATE :- 29-10-2020 NAV :- 4,618.40 | 12.37 NAV START DATE :- 29-10-2015 NAV :- 2,576.78 NAV END DATE :- 29-10-2020 NAV :- 4,618.40 |
IDBI GOLD ETF (G) |
4658.0440 NAV DATE :- 29-10-2020 | -1.33 NAV START DATE :- 22-10-2020 NAV :- 4,721.01 NAV END DATE :- 29-10-2020 NAV :- 4,658.04 | -0.27 NAV START DATE :- 29-09-2020 NAV :- 4,670.73 NAV END DATE :- 29-10-2020 NAV :- 4,658.04 | -4.92 NAV START DATE :- 29-07-2020 NAV :- 4,899.07 NAV END DATE :- 29-10-2020 NAV :- 4,658.04 | 6.56NAV START DATE :- 29-04-2020 NAV :- 4,371.41 NAV END DATE :- 29-10-2020 NAV :- 4,658.04 | 28.56 NAV START DATE :- 29-10-2019 NAV :- 3,625.63 NAV END DATE :- 29-10-2020 NAV :- 4,658.04 | 18.82 NAV START DATE :- 29-10-2017 NAV :- 2,778.26 NAV END DATE :- 29-10-2020 NAV :- 4,658.04 | 12.55 NAV START DATE :- 29-10-2015 NAV :- 2,578.01 NAV END DATE :- 29-10-2020 NAV :- 4,658.04 |
KOTAK GOLD ETF (G) |
439.1534 NAV DATE :- 29-10-2020 | -1.32 NAV START DATE :- 22-10-2020 NAV :- 445.05 NAV END DATE :- 29-10-2020 NAV :- 439.15 | -0.29 NAV START DATE :- 29-09-2020 NAV :- 440.42 NAV END DATE :- 29-10-2020 NAV :- 439.15 | -4.92 NAV START DATE :- 29-07-2020 NAV :- 461.89 NAV END DATE :- 29-10-2020 NAV :- 439.15 | 6.96NAV START DATE :- 29-04-2020 NAV :- 410.57 NAV END DATE :- 29-10-2020 NAV :- 439.15 | 29.05 NAV START DATE :- 29-10-2019 NAV :- 340.55 NAV END DATE :- 29-10-2020 NAV :- 439.15 | 18.73 NAV START DATE :- 29-10-2017 NAV :- 262.50 NAV END DATE :- 29-10-2020 NAV :- 439.15 | 12.27 NAV START DATE :- 29-10-2015 NAV :- 246.16 NAV END DATE :- 29-10-2020 NAV :- 439.15 |
UTI GOLD EXCHANGE TR (G) |
4422.9617 NAV DATE :- 29-10-2020 | -1.36 NAV START DATE :- 22-10-2020 NAV :- 4,483.84 NAV END DATE :- 29-10-2020 NAV :- 4,422.96 | -0.34 NAV START DATE :- 29-09-2020 NAV :- 4,437.99 NAV END DATE :- 29-10-2020 NAV :- 4,422.96 | -5.14 NAV START DATE :- 29-07-2020 NAV :- 4,662.52 NAV END DATE :- 29-10-2020 NAV :- 4,422.96 | 6.74NAV START DATE :- 29-04-2020 NAV :- 4,143.70 NAV END DATE :- 29-10-2020 NAV :- 4,422.96 | 28.62 NAV START DATE :- 29-10-2019 NAV :- 3,441.28 NAV END DATE :- 29-10-2020 NAV :- 4,422.96 | 18.66 NAV START DATE :- 29-10-2017 NAV :- 2,648.82 NAV END DATE :- 29-10-2020 NAV :- 4,422.96 | 12.38 NAV START DATE :- 29-10-2015 NAV :- 2,467.18 NAV END DATE :- 29-10-2020 NAV :- 4,422.96 |
SBI ETF GOLD (G) |
4507.2536 NAV DATE :- 29-10-2020 | -1.33 NAV START DATE :- 22-10-2020 NAV :- 4,567.86 NAV END DATE :- 29-10-2020 NAV :- 4,507.25 | -0.28 NAV START DATE :- 29-09-2020 NAV :- 4,520.07 NAV END DATE :- 29-10-2020 NAV :- 4,507.25 | -4.93 NAV START DATE :- 29-07-2020 NAV :- 4,740.94 NAV END DATE :- 29-10-2020 NAV :- 4,507.25 | 6.98NAV START DATE :- 29-04-2020 NAV :- 4,212.99 NAV END DATE :- 29-10-2020 NAV :- 4,507.25 | 29.15 NAV START DATE :- 29-10-2019 NAV :- 3,492.39 NAV END DATE :- 29-10-2020 NAV :- 4,507.25 | 18.66 NAV START DATE :- 29-10-2017 NAV :- 2,699.22 NAV END DATE :- 29-10-2020 NAV :- 4,507.25 | 12.24 NAV START DATE :- 29-10-2015 NAV :- 2,529.19 NAV END DATE :- 29-10-2020 NAV :- 4,507.25 |
HDFC GOLD ETF (G) |
4502.8133 NAV DATE :- 29-10-2020 | -1.32 NAV START DATE :- 22-10-2020 NAV :- 4,563.26 NAV END DATE :- 29-10-2020 NAV :- 4,502.81 | -0.29 NAV START DATE :- 29-09-2020 NAV :- 4,515.89 NAV END DATE :- 29-10-2020 NAV :- 4,502.81 | -4.93 NAV START DATE :- 29-07-2020 NAV :- 4,736.11 NAV END DATE :- 29-10-2020 NAV :- 4,502.81 | 6.96NAV START DATE :- 29-04-2020 NAV :- 4,209.98 NAV END DATE :- 29-10-2020 NAV :- 4,502.81 | 28.83 NAV START DATE :- 29-10-2019 NAV :- 3,497.50 NAV END DATE :- 29-10-2020 NAV :- 4,502.81 | 18.41 NAV START DATE :- 29-10-2017 NAV :- 2,713.20 NAV END DATE :- 29-10-2020 NAV :- 4,502.81 | 12.31 NAV START DATE :- 29-10-2015 NAV :- 2,519.68 NAV END DATE :- 29-10-2020 NAV :- 4,502.81 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM LARGCAPS2 (G) |
9.5381 NAV DATE :- 29-10-2020 | 8.78 NAV START DATE :- 22-10-2020 NAV :- 9.54 NAV END DATE :- 29-10-2020 NAV :- 9.54 | 53.44 NAV START DATE :- 29-09-2020 NAV :- 9.54 NAV END DATE :- 29-10-2020 NAV :- 9.54 | 24.61 NAV START DATE :- 29-07-2020 NAV :- 9.54 NAV END DATE :- 29-10-2020 NAV :- 9.54 | 106.24NAV START DATE :- 29-04-2020 NAV :- 9.54 NAV END DATE :- 29-10-2020 NAV :- 9.54 | 31.17 NAV START DATE :- 29-10-2019 NAV :- 12.63 NAV END DATE :- 29-10-2020 NAV :- 9.54 | 12.87 NAV START DATE :- 29-10-2017 NAV :- 11.51 NAV END DATE :- 29-10-2020 NAV :- 9.54 | 12.20 NAV START DATE :- 29-10-2015 NAV :- 9.30 NAV END DATE :- 29-10-2020 NAV :- 9.54 |
SUNDARAM TOP100 SVII (G) |
12.6567 NAV DATE :- 29-10-2020 | 21.28 NAV START DATE :- 22-10-2020 NAV :- 12.66 NAV END DATE :- 29-10-2020 NAV :- 12.66 | 21.99 NAV START DATE :- 29-09-2020 NAV :- 12.66 NAV END DATE :- 29-10-2020 NAV :- 12.66 | 43.35 NAV START DATE :- 29-07-2020 NAV :- 12.66 NAV END DATE :- 29-10-2020 NAV :- 12.66 | 55.10NAV START DATE :- 29-04-2020 NAV :- 12.66 NAV END DATE :- 29-10-2020 NAV :- 12.66 | 32.26 NAV START DATE :- 29-10-2019 NAV :- 12.52 NAV END DATE :- 29-10-2020 NAV :- 12.66 | 12.58 NAV START DATE :- 29-10-2017 NAV :- 11.60 NAV END DATE :- 29-10-2020 NAV :- 12.66 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 12.66 |
SUNDARAM TOP100 SVI (G) |
12.8480 NAV DATE :- 29-10-2020 | -25.45 NAV START DATE :- 22-10-2020 NAV :- 12.85 NAV END DATE :- 29-10-2020 NAV :- 12.85 | -34.54 NAV START DATE :- 29-09-2020 NAV :- 12.85 NAV END DATE :- 29-10-2020 NAV :- 12.85 | -100.00 NAV START DATE :- 29-07-2020 NAV :- 12.85 NAV END DATE :- 29-10-2020 NAV :- 12.85 | 52.90NAV START DATE :- 29-04-2020 NAV :- 12.85 NAV END DATE :- 29-10-2020 NAV :- 12.85 | 29.86 NAV START DATE :- 29-10-2019 NAV :- 12.75 NAV END DATE :- 29-10-2020 NAV :- 12.85 | 11.98 NAV START DATE :- 29-10-2017 NAV :- 11.79 NAV END DATE :- 29-10-2020 NAV :- 12.85 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 12.85 |
AXIS BLUECHIP (G) |
32.17 NAV DATE :- 29-10-2020 | 0.03 NAV START DATE :- 22-10-2020 NAV :- 32.16 NAV END DATE :- 29-10-2020 NAV :- 32.17 | 4.75 NAV START DATE :- 29-09-2020 NAV :- 30.71 NAV END DATE :- 29-10-2020 NAV :- 32.17 | 6.35 NAV START DATE :- 29-07-2020 NAV :- 30.25 NAV END DATE :- 29-10-2020 NAV :- 32.17 | 14.16NAV START DATE :- 29-04-2020 NAV :- 28.18 NAV END DATE :- 29-10-2020 NAV :- 32.17 | 2.17 NAV START DATE :- 29-10-2019 NAV :- 31.49 NAV END DATE :- 29-10-2020 NAV :- 32.17 | 9.53 NAV START DATE :- 29-10-2017 NAV :- 24.49 NAV END DATE :- 29-10-2020 NAV :- 32.17 | 11.07 NAV START DATE :- 29-10-2015 NAV :- 19.03 NAV END DATE :- 29-10-2020 NAV :- 32.17 |
SUNDARWORLDBRANDSII (G) |
16.0158 NAV DATE :- 29-10-2020 | 6,154.37 NAV START DATE :- 22-10-2020 NAV :- 16.02 NAV END DATE :- 29-10-2020 NAV :- 16.02 | 4.19 NAV START DATE :- 29-09-2020 NAV :- 16.02 NAV END DATE :- 29-10-2020 NAV :- 16.02 | -27.75 NAV START DATE :- 29-07-2020 NAV :- 16.02 NAV END DATE :- 29-10-2020 NAV :- 16.02 | -100.00NAV START DATE :- 29-04-2020 NAV :- 16.02 NAV END DATE :- 29-10-2020 NAV :- 16.02 | 3.31 NAV START DATE :- 29-10-2019 NAV :- 16.02 NAV END DATE :- 29-10-2020 NAV :- 16.02 | 8.73 NAV START DATE :- 29-10-2017 NAV :- 12.88 NAV END DATE :- 29-10-2020 NAV :- 16.02 | 8.84 NAV START DATE :- 29-10-2015 NAV :- 10.83 NAV END DATE :- 29-10-2020 NAV :- 16.02 |
CANARAROB BLUCHIEQ (G) |
28.2800 NAV DATE :- 29-10-2020 | -1.22 NAV START DATE :- 22-10-2020 NAV :- 28.63 NAV END DATE :- 29-10-2020 NAV :- 28.28 | 3.70 NAV START DATE :- 29-09-2020 NAV :- 27.27 NAV END DATE :- 29-10-2020 NAV :- 28.28 | 6.04 NAV START DATE :- 29-07-2020 NAV :- 26.67 NAV END DATE :- 29-10-2020 NAV :- 28.28 | 16.57NAV START DATE :- 29-04-2020 NAV :- 24.26 NAV END DATE :- 29-10-2020 NAV :- 28.28 | 6.62 NAV START DATE :- 29-10-2019 NAV :- 26.53 NAV END DATE :- 29-10-2020 NAV :- 28.28 | 8.44 NAV START DATE :- 29-10-2017 NAV :- 22.18 NAV END DATE :- 29-10-2020 NAV :- 28.28 | 10.49 NAV START DATE :- 29-10-2015 NAV :- 17.17 NAV END DATE :- 29-10-2020 NAV :- 28.28 |
SUNDARWORLDBRANDSIII (G) |
16.703 NAV DATE :- 29-10-2020 | 8.57 NAV START DATE :- 22-10-2020 NAV :- 16.70 NAV END DATE :- 29-10-2020 NAV :- 16.70 | -89.36 NAV START DATE :- 29-09-2020 NAV :- 16.70 NAV END DATE :- 29-10-2020 NAV :- 16.70 | -100.00 NAV START DATE :- 29-07-2020 NAV :- 16.70 NAV END DATE :- 29-10-2020 NAV :- 16.70 | -15.20NAV START DATE :- 29-04-2020 NAV :- 16.70 NAV END DATE :- 29-10-2020 NAV :- 16.70 | 1.94 NAV START DATE :- 29-10-2019 NAV :- 16.24 NAV END DATE :- 29-10-2020 NAV :- 16.70 | 8.30 NAV START DATE :- 29-10-2017 NAV :- 13.03 NAV END DATE :- 29-10-2020 NAV :- 16.70 | 8.57 NAV START DATE :- 29-10-2015 NAV :- 10.97 NAV END DATE :- 29-10-2020 NAV :- 16.70 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LIQUID (G) |
3036.9165 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 3,035.45 NAV END DATE :- 29-10-2020 NAV :- 3,036.92 | 0.25 NAV START DATE :- 29-09-2020 NAV :- 3,029.26 NAV END DATE :- 29-10-2020 NAV :- 3,036.92 | 0.80 NAV START DATE :- 29-07-2020 NAV :- 3,012.77 NAV END DATE :- 29-10-2020 NAV :- 3,036.92 | 1.80NAV START DATE :- 29-04-2020 NAV :- 2,983.25 NAV END DATE :- 29-10-2020 NAV :- 3,036.92 | 4.78 NAV START DATE :- 29-10-2019 NAV :- 2,898.83 NAV END DATE :- 29-10-2020 NAV :- 3,036.92 | 6.98 NAV START DATE :- 29-10-2017 NAV :- 2,427.50 NAV END DATE :- 29-10-2020 NAV :- 3,036.92 | 7.23 NAV START DATE :- 29-10-2015 NAV :- 2,107.64 NAV END DATE :- 29-10-2020 NAV :- 3,036.92 |
KOTAK LIQUID FUND(G) |
4088.9363 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 4,087.06 NAV END DATE :- 29-10-2020 NAV :- 4,088.94 | 0.26 NAV START DATE :- 29-09-2020 NAV :- 4,078.39 NAV END DATE :- 29-10-2020 NAV :- 4,088.94 | 0.81 NAV START DATE :- 29-07-2020 NAV :- 4,056.23 NAV END DATE :- 29-10-2020 NAV :- 4,088.94 | 1.80NAV START DATE :- 29-04-2020 NAV :- 4,016.53 NAV END DATE :- 29-10-2020 NAV :- 4,088.94 | 4.49 NAV START DATE :- 29-10-2019 NAV :- 3,913.72 NAV END DATE :- 29-10-2020 NAV :- 4,088.94 | 6.72 NAV START DATE :- 29-10-2017 NAV :- 3,292.43 NAV END DATE :- 29-10-2020 NAV :- 4,088.94 | 7.10 NAV START DATE :- 29-10-2015 NAV :- 2,836.64 NAV END DATE :- 29-10-2020 NAV :- 4,088.94 |
EDELWE LIQUNCREDU3Y (G) |
1251.5416 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 1,250.91 NAV END DATE :- 29-10-2020 NAV :- 1,251.54 | 0.27 NAV START DATE :- 29-09-2020 NAV :- 1,248.19 NAV END DATE :- 29-10-2020 NAV :- 1,251.54 | 0.85 NAV START DATE :- 29-07-2020 NAV :- 1,241.03 NAV END DATE :- 29-10-2020 NAV :- 1,251.54 | 1.85NAV START DATE :- 29-04-2020 NAV :- 1,228.79 NAV END DATE :- 29-10-2020 NAV :- 1,251.54 | 4.76 NAV START DATE :- 29-10-2019 NAV :- 1,194.82 NAV END DATE :- 29-10-2020 NAV :- 1,251.54 | 6.41 NAV START DATE :- 29-10-2017 NAV :- 1,038.90 NAV END DATE :- 29-10-2020 NAV :- 1,251.54 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 1,251.54 |
EDELWE LIQUNCDIVU3Y (G) |
1251.5320 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 1,250.90 NAV END DATE :- 29-10-2020 NAV :- 1,251.53 | 0.27 NAV START DATE :- 29-09-2020 NAV :- 1,248.18 NAV END DATE :- 29-10-2020 NAV :- 1,251.53 | 0.85 NAV START DATE :- 29-07-2020 NAV :- 1,241.02 NAV END DATE :- 29-10-2020 NAV :- 1,251.53 | 1.85NAV START DATE :- 29-04-2020 NAV :- 1,228.78 NAV END DATE :- 29-10-2020 NAV :- 1,251.53 | 4.76 NAV START DATE :- 29-10-2019 NAV :- 1,194.81 NAV END DATE :- 29-10-2020 NAV :- 1,251.53 | 6.41 NAV START DATE :- 29-10-2017 NAV :- 1,038.90 NAV END DATE :- 29-10-2020 NAV :- 1,251.53 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 1,251.53 |
ICICI PRULIQ URTS (G) |
132.4464 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 132.38 NAV END DATE :- 29-10-2020 NAV :- 132.45 | 0.27 NAV START DATE :- 29-09-2020 NAV :- 132.09 NAV END DATE :- 29-10-2020 NAV :- 132.45 | 0.85 NAV START DATE :- 29-07-2020 NAV :- 131.33 NAV END DATE :- 29-10-2020 NAV :- 132.45 | 1.95NAV START DATE :- 29-04-2020 NAV :- 129.92 NAV END DATE :- 29-10-2020 NAV :- 132.45 | 4.80 NAV START DATE :- 29-10-2019 NAV :- 126.39 NAV END DATE :- 29-10-2020 NAV :- 132.45 | 6.39 NAV START DATE :- 29-10-2017 NAV :- 110.02 NAV END DATE :- 29-10-2020 NAV :- 132.45 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 132.45 |
ICICI PRULIQ UDTS (G) |
132.4464 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 132.38 NAV END DATE :- 29-10-2020 NAV :- 132.45 | 0.27 NAV START DATE :- 29-09-2020 NAV :- 132.09 NAV END DATE :- 29-10-2020 NAV :- 132.45 | 0.85 NAV START DATE :- 29-07-2020 NAV :- 131.33 NAV END DATE :- 29-10-2020 NAV :- 132.45 | 1.95NAV START DATE :- 29-04-2020 NAV :- 129.92 NAV END DATE :- 29-10-2020 NAV :- 132.45 | 4.80 NAV START DATE :- 29-10-2019 NAV :- 126.39 NAV END DATE :- 29-10-2020 NAV :- 132.45 | 6.39 NAV START DATE :- 29-10-2017 NAV :- 110.02 NAV END DATE :- 29-10-2020 NAV :- 132.45 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 132.45 |
IDBI LIQUID (G) |
2166.7249 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 2,165.70 NAV END DATE :- 29-10-2020 NAV :- 2,166.72 | 0.27 NAV START DATE :- 29-09-2020 NAV :- 2,160.81 NAV END DATE :- 29-10-2020 NAV :- 2,166.72 | 0.87 NAV START DATE :- 29-07-2020 NAV :- 2,147.95 NAV END DATE :- 29-10-2020 NAV :- 2,166.72 | 1.98NAV START DATE :- 29-04-2020 NAV :- 2,124.68 NAV END DATE :- 29-10-2020 NAV :- 2,166.72 | 4.89 NAV START DATE :- 29-10-2019 NAV :- 2,066.06 NAV END DATE :- 29-10-2020 NAV :- 2,166.72 | 6.38 NAV START DATE :- 29-10-2017 NAV :- 1,800.24 NAV END DATE :- 29-10-2020 NAV :- 2,166.72 | 6.69 NAV START DATE :- 29-10-2015 NAV :- 1,567.23 NAV END DATE :- 29-10-2020 NAV :- 2,166.72 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
408.7843 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 408.57 NAV END DATE :- 29-10-2020 NAV :- 408.78 | 0.72 NAV START DATE :- 29-09-2020 NAV :- 405.87 NAV END DATE :- 29-10-2020 NAV :- 408.78 | 1.59 NAV START DATE :- 29-07-2020 NAV :- 402.41 NAV END DATE :- 29-10-2020 NAV :- 408.78 | 5.42NAV START DATE :- 29-04-2020 NAV :- 387.79 NAV END DATE :- 29-10-2020 NAV :- 408.78 | 8.27 NAV START DATE :- 29-10-2019 NAV :- 377.63 NAV END DATE :- 29-10-2020 NAV :- 408.78 | 7.98 NAV START DATE :- 29-10-2017 NAV :- 324.73 NAV END DATE :- 29-10-2020 NAV :- 408.78 | 8.12 NAV START DATE :- 29-10-2015 NAV :- 276.61 NAV END DATE :- 29-10-2020 NAV :- 408.78 |
AXIS TREASURY ADV (G) |
2364.2727 NAV DATE :- 29-10-2020 | 0.08 NAV START DATE :- 22-10-2020 NAV :- 2,362.45 NAV END DATE :- 29-10-2020 NAV :- 2,364.27 | 0.63 NAV START DATE :- 29-09-2020 NAV :- 2,349.39 NAV END DATE :- 29-10-2020 NAV :- 2,364.27 | 1.36 NAV START DATE :- 29-07-2020 NAV :- 2,332.56 NAV END DATE :- 29-10-2020 NAV :- 2,364.27 | 4.46NAV START DATE :- 29-04-2020 NAV :- 2,263.27 NAV END DATE :- 29-10-2020 NAV :- 2,364.27 | 7.55 NAV START DATE :- 29-10-2019 NAV :- 2,198.80 NAV END DATE :- 29-10-2020 NAV :- 2,364.27 | 7.84 NAV START DATE :- 29-10-2017 NAV :- 1,885.73 NAV END DATE :- 29-10-2020 NAV :- 2,364.27 | 7.72 NAV START DATE :- 29-10-2015 NAV :- 1,629.75 NAV END DATE :- 29-10-2020 NAV :- 2,364.27 |
KOTAK LOW DURATION (G) |
2593.1732 NAV DATE :- 29-10-2020 | 0.07 NAV START DATE :- 22-10-2020 NAV :- 2,591.44 NAV END DATE :- 29-10-2020 NAV :- 2,593.17 | 0.71 NAV START DATE :- 29-09-2020 NAV :- 2,575.01 NAV END DATE :- 29-10-2020 NAV :- 2,593.17 | 1.63 NAV START DATE :- 29-07-2020 NAV :- 2,551.65 NAV END DATE :- 29-10-2020 NAV :- 2,593.17 | 5.58NAV START DATE :- 29-04-2020 NAV :- 2,456.14 NAV END DATE :- 29-10-2020 NAV :- 2,593.17 | 8.21 NAV START DATE :- 29-10-2019 NAV :- 2,396.91 NAV END DATE :- 29-10-2020 NAV :- 2,593.17 | 7.83 NAV START DATE :- 29-10-2017 NAV :- 2,068.48 NAV END DATE :- 29-10-2020 NAV :- 2,593.17 | 8.06 NAV START DATE :- 29-10-2015 NAV :- 1,759.76 NAV END DATE :- 29-10-2020 NAV :- 2,593.17 |
AXIS TREASURYADV RET (G) |
2216.6182 NAV DATE :- 29-10-2020 | 0.08 NAV START DATE :- 22-10-2020 NAV :- 2,214.91 NAV END DATE :- 29-10-2020 NAV :- 2,216.62 | 0.63 NAV START DATE :- 29-09-2020 NAV :- 2,202.66 NAV END DATE :- 29-10-2020 NAV :- 2,216.62 | 1.36 NAV START DATE :- 29-07-2020 NAV :- 2,186.88 NAV END DATE :- 29-10-2020 NAV :- 2,216.62 | 4.46NAV START DATE :- 29-04-2020 NAV :- 2,121.92 NAV END DATE :- 29-10-2020 NAV :- 2,216.62 | 7.75 NAV START DATE :- 29-10-2019 NAV :- 2,057.61 NAV END DATE :- 29-10-2020 NAV :- 2,216.62 | 7.82 NAV START DATE :- 29-10-2017 NAV :- 1,768.77 NAV END DATE :- 29-10-2020 NAV :- 2,216.62 | 7.47 NAV START DATE :- 29-10-2015 NAV :- 1,546.11 NAV END DATE :- 29-10-2020 NAV :- 2,216.62 |
BNP PARIBAS LOW DURATION - REG |
31.0846 NAV DATE :- 29-10-2020 | 0.04 NAV START DATE :- 22-10-2020 NAV :- 31.07 NAV END DATE :- 29-10-2020 NAV :- 31.08 | 0.76 NAV START DATE :- 29-09-2020 NAV :- 30.85 NAV END DATE :- 29-10-2020 NAV :- 31.08 | 1.31 NAV START DATE :- 29-07-2020 NAV :- 30.68 NAV END DATE :- 29-10-2020 NAV :- 31.08 | 4.28NAV START DATE :- 29-04-2020 NAV :- 29.81 NAV END DATE :- 29-10-2020 NAV :- 31.08 | 8.45 NAV START DATE :- 29-10-2019 NAV :- 28.67 NAV END DATE :- 29-10-2020 NAV :- 31.08 | 7.73 NAV START DATE :- 29-10-2017 NAV :- 24.87 NAV END DATE :- 29-10-2020 NAV :- 31.08 | 7.70 NAV START DATE :- 29-10-2015 NAV :- 21.45 NAV END DATE :- 29-10-2020 NAV :- 31.08 |
INVESCOINDTRADV (G) |
2922.253 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 2,920.85 NAV END DATE :- 29-10-2020 NAV :- 2,922.25 | 0.58 NAV START DATE :- 29-09-2020 NAV :- 2,905.39 NAV END DATE :- 29-10-2020 NAV :- 2,922.25 | 1.25 NAV START DATE :- 29-07-2020 NAV :- 2,886.07 NAV END DATE :- 29-10-2020 NAV :- 2,922.25 | 4.34NAV START DATE :- 29-04-2020 NAV :- 2,800.64 NAV END DATE :- 29-10-2020 NAV :- 2,922.25 | 7.35 NAV START DATE :- 29-10-2019 NAV :- 2,722.83 NAV END DATE :- 29-10-2020 NAV :- 2,922.25 | 7.69 NAV START DATE :- 29-10-2017 NAV :- 2,340.44 NAV END DATE :- 29-10-2020 NAV :- 2,922.25 | 7.66 NAV START DATE :- 29-10-2015 NAV :- 2,019.78 NAV END DATE :- 29-10-2020 NAV :- 2,922.25 |
ADITYABSL LOW DUR (G) |
508.3926 NAV DATE :- 29-10-2020 | 0.08 NAV START DATE :- 22-10-2020 NAV :- 507.98 NAV END DATE :- 29-10-2020 NAV :- 508.39 | 0.70 NAV START DATE :- 29-09-2020 NAV :- 504.84 NAV END DATE :- 29-10-2020 NAV :- 508.39 | 1.57 NAV START DATE :- 29-07-2020 NAV :- 500.53 NAV END DATE :- 29-10-2020 NAV :- 508.39 | 4.92NAV START DATE :- 29-04-2020 NAV :- 484.56 NAV END DATE :- 29-10-2020 NAV :- 508.39 | 7.76 NAV START DATE :- 29-10-2019 NAV :- 471.86 NAV END DATE :- 29-10-2020 NAV :- 508.39 | 7.63 NAV START DATE :- 29-10-2017 NAV :- 407.82 NAV END DATE :- 29-10-2020 NAV :- 508.39 | 7.64 NAV START DATE :- 29-10-2015 NAV :- 351.76 NAV END DATE :- 29-10-2020 NAV :- 508.39 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
71.3507 NAV DATE :- 29-10-2020 | -0.03 NAV START DATE :- 22-10-2020 NAV :- 71.37 NAV END DATE :- 29-10-2020 NAV :- 71.35 | 1.81 NAV START DATE :- 29-09-2020 NAV :- 70.08 NAV END DATE :- 29-10-2020 NAV :- 71.35 | 0.91 NAV START DATE :- 29-07-2020 NAV :- 70.71 NAV END DATE :- 29-10-2020 NAV :- 71.35 | 4.80NAV START DATE :- 29-04-2020 NAV :- 68.08 NAV END DATE :- 29-10-2020 NAV :- 71.35 | 11.58 NAV START DATE :- 29-10-2019 NAV :- 63.97 NAV END DATE :- 29-10-2020 NAV :- 71.35 | 9.33 NAV START DATE :- 29-10-2017 NAV :- 54.61 NAV END DATE :- 29-10-2020 NAV :- 71.35 | 9.45 NAV START DATE :- 29-10-2015 NAV :- 45.42 NAV END DATE :- 29-10-2020 NAV :- 71.35 |
HSBC FLEXI DEBT (G) |
28.1355 NAV DATE :- 29-10-2020 | 0.01 NAV START DATE :- 22-10-2020 NAV :- 28.13 NAV END DATE :- 29-10-2020 NAV :- 28.14 | 1.67 NAV START DATE :- 29-09-2020 NAV :- 27.67 NAV END DATE :- 29-10-2020 NAV :- 28.14 | 0.98 NAV START DATE :- 29-07-2020 NAV :- 27.86 NAV END DATE :- 29-10-2020 NAV :- 28.14 | 4.59NAV START DATE :- 29-04-2020 NAV :- 26.90 NAV END DATE :- 29-10-2020 NAV :- 28.14 | 8.37 NAV START DATE :- 29-10-2019 NAV :- 25.97 NAV END DATE :- 29-10-2020 NAV :- 28.14 | 7.17 NAV START DATE :- 29-10-2017 NAV :- 22.86 NAV END DATE :- 29-10-2020 NAV :- 28.14 | 7.10 NAV START DATE :- 29-10-2015 NAV :- 19.97 NAV END DATE :- 29-10-2020 NAV :- 28.14 |
HSBC FLEXI DEBT RET (G) |
27.097 NAV DATE :- 29-10-2020 | 0.00 NAV START DATE :- 22-10-2020 NAV :- 27.10 NAV END DATE :- 29-10-2020 NAV :- 27.10 | 1.65 NAV START DATE :- 29-09-2020 NAV :- 26.66 NAV END DATE :- 29-10-2020 NAV :- 27.10 | 0.91 NAV START DATE :- 29-07-2020 NAV :- 26.85 NAV END DATE :- 29-10-2020 NAV :- 27.10 | 4.46NAV START DATE :- 29-04-2020 NAV :- 25.94 NAV END DATE :- 29-10-2020 NAV :- 27.10 | 8.11 NAV START DATE :- 29-10-2019 NAV :- 25.07 NAV END DATE :- 29-10-2020 NAV :- 27.10 | 6.91 NAV START DATE :- 29-10-2017 NAV :- 22.18 NAV END DATE :- 29-10-2020 NAV :- 27.10 | 6.83 NAV START DATE :- 29-10-2015 NAV :- 19.47 NAV END DATE :- 29-10-2020 NAV :- 27.10 |
BHARAT BOND FOF-APR2030- REG G |
11.2276 NAV DATE :- 29-10-2020 | 0.32 NAV START DATE :- 22-10-2020 NAV :- 11.19 NAV END DATE :- 29-10-2020 NAV :- 11.23 | 2.66 NAV START DATE :- 29-09-2020 NAV :- 10.94 NAV END DATE :- 29-10-2020 NAV :- 11.23 | 1.64 NAV START DATE :- 29-07-2020 NAV :- 11.05 NAV END DATE :- 29-10-2020 NAV :- 11.23 | 8.06NAV START DATE :- 29-04-2020 NAV :- 10.39 NAV END DATE :- 29-10-2020 NAV :- 11.23 | 0.00 NAV START DATE :- 29-10-2019 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.23 | 0.00 NAV START DATE :- 29-10-2017 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.23 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.23 |
BHARAT BOND FOF-APR2023- REG G |
10.942 NAV DATE :- 29-10-2020 | -0.05 NAV START DATE :- 22-10-2020 NAV :- 10.95 NAV END DATE :- 29-10-2020 NAV :- 10.94 | 1.08 NAV START DATE :- 29-09-2020 NAV :- 10.83 NAV END DATE :- 29-10-2020 NAV :- 10.94 | 1.61 NAV START DATE :- 29-07-2020 NAV :- 10.77 NAV END DATE :- 29-10-2020 NAV :- 10.94 | 6.53NAV START DATE :- 29-04-2020 NAV :- 10.27 NAV END DATE :- 29-10-2020 NAV :- 10.94 | 0.00 NAV START DATE :- 29-10-2019 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 10.94 | 0.00 NAV START DATE :- 29-10-2017 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 10.94 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 10.94 |
NIPPON INDIA NIVESLAKS (G) |
13.6289 NAV DATE :- 29-10-2020 | 0.71 NAV START DATE :- 22-10-2020 NAV :- 13.53 NAV END DATE :- 29-10-2020 NAV :- 13.63 | 1.53 NAV START DATE :- 29-09-2020 NAV :- 13.42 NAV END DATE :- 29-10-2020 NAV :- 13.63 | -1.30 NAV START DATE :- 29-07-2020 NAV :- 13.81 NAV END DATE :- 29-10-2020 NAV :- 13.63 | 4.81NAV START DATE :- 29-04-2020 NAV :- 13.00 NAV END DATE :- 29-10-2020 NAV :- 13.63 | 12.19 NAV START DATE :- 29-10-2019 NAV :- 12.15 NAV END DATE :- 29-10-2020 NAV :- 13.63 | 0.00 NAV START DATE :- 29-10-2017 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 13.63 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 13.63 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
38.8395 NAV DATE :- 29-10-2020 | 0.28 NAV START DATE :- 22-10-2020 NAV :- 38.73 NAV END DATE :- 29-10-2020 NAV :- 38.84 | 1.96 NAV START DATE :- 29-09-2020 NAV :- 38.09 NAV END DATE :- 29-10-2020 NAV :- 38.84 | 2.79 NAV START DATE :- 29-07-2020 NAV :- 37.79 NAV END DATE :- 29-10-2020 NAV :- 38.84 | 7.89NAV START DATE :- 29-04-2020 NAV :- 36.00 NAV END DATE :- 29-10-2020 NAV :- 38.84 | 12.68 NAV START DATE :- 29-10-2019 NAV :- 34.48 NAV END DATE :- 29-10-2020 NAV :- 38.84 | 9.39 NAV START DATE :- 29-10-2017 NAV :- 29.68 NAV END DATE :- 29-10-2020 NAV :- 38.84 | 9.91 NAV START DATE :- 29-10-2015 NAV :- 24.21 NAV END DATE :- 29-10-2020 NAV :- 38.84 |
INDIABULLS INCOME (G) |
17.6308 NAV DATE :- 29-10-2020 | 0.13 NAV START DATE :- 22-10-2020 NAV :- 17.61 NAV END DATE :- 29-10-2020 NAV :- 17.63 | 1.62 NAV START DATE :- 29-09-2020 NAV :- 17.35 NAV END DATE :- 29-10-2020 NAV :- 17.63 | 1.21 NAV START DATE :- 29-07-2020 NAV :- 17.42 NAV END DATE :- 29-10-2020 NAV :- 17.63 | 4.04NAV START DATE :- 29-04-2020 NAV :- 16.95 NAV END DATE :- 29-10-2020 NAV :- 17.63 | 8.47 NAV START DATE :- 29-10-2019 NAV :- 16.26 NAV END DATE :- 29-10-2020 NAV :- 17.63 | 8.40 NAV START DATE :- 29-10-2017 NAV :- 13.84 NAV END DATE :- 29-10-2020 NAV :- 17.63 | 7.85 NAV START DATE :- 29-10-2015 NAV :- 12.08 NAV END DATE :- 29-10-2020 NAV :- 17.63 |
IDFC BFMT (G) |
36.4355 NAV DATE :- 29-10-2020 | -0.06 NAV START DATE :- 22-10-2020 NAV :- 36.46 NAV END DATE :- 29-10-2020 NAV :- 36.44 | 1.45 NAV START DATE :- 29-09-2020 NAV :- 35.91 NAV END DATE :- 29-10-2020 NAV :- 36.44 | 1.20 NAV START DATE :- 29-07-2020 NAV :- 36.01 NAV END DATE :- 29-10-2020 NAV :- 36.44 | 5.39NAV START DATE :- 29-04-2020 NAV :- 34.57 NAV END DATE :- 29-10-2020 NAV :- 36.44 | 10.03 NAV START DATE :- 29-10-2019 NAV :- 33.12 NAV END DATE :- 29-10-2020 NAV :- 36.44 | 8.23 NAV START DATE :- 29-10-2017 NAV :- 28.75 NAV END DATE :- 29-10-2020 NAV :- 36.44 | 8.14 NAV START DATE :- 29-10-2015 NAV :- 24.64 NAV END DATE :- 29-10-2020 NAV :- 36.44 |
HDFC MTERM DEBT-RP (G) |
42.5901 NAV DATE :- 29-10-2020 | 0.25 NAV START DATE :- 22-10-2020 NAV :- 42.49 NAV END DATE :- 29-10-2020 NAV :- 42.59 | 1.78 NAV START DATE :- 29-09-2020 NAV :- 41.85 NAV END DATE :- 29-10-2020 NAV :- 42.59 | 2.74 NAV START DATE :- 29-07-2020 NAV :- 41.45 NAV END DATE :- 29-10-2020 NAV :- 42.59 | 7.18NAV START DATE :- 29-04-2020 NAV :- 39.74 NAV END DATE :- 29-10-2020 NAV :- 42.59 | 9.78 NAV START DATE :- 29-10-2019 NAV :- 38.81 NAV END DATE :- 29-10-2020 NAV :- 42.59 | 7.71 NAV START DATE :- 29-10-2017 NAV :- 34.09 NAV END DATE :- 29-10-2020 NAV :- 42.59 | 8.14 NAV START DATE :- 29-10-2015 NAV :- 28.79 NAV END DATE :- 29-10-2020 NAV :- 42.59 |
ICICI PRUMTB (G) |
33.1870 NAV DATE :- 29-10-2020 | 0.08 NAV START DATE :- 22-10-2020 NAV :- 33.16 NAV END DATE :- 29-10-2020 NAV :- 33.19 | 1.41 NAV START DATE :- 29-09-2020 NAV :- 32.73 NAV END DATE :- 29-10-2020 NAV :- 33.19 | 2.84 NAV START DATE :- 29-07-2020 NAV :- 32.27 NAV END DATE :- 29-10-2020 NAV :- 33.19 | 7.76NAV START DATE :- 29-04-2020 NAV :- 30.80 NAV END DATE :- 29-10-2020 NAV :- 33.19 | 10.91 NAV START DATE :- 29-10-2019 NAV :- 29.93 NAV END DATE :- 29-10-2020 NAV :- 33.19 | 7.70 NAV START DATE :- 29-10-2017 NAV :- 26.57 NAV END DATE :- 29-10-2020 NAV :- 33.19 | 8.09 NAV START DATE :- 29-10-2015 NAV :- 22.49 NAV END DATE :- 29-10-2020 NAV :- 33.19 |
AXIS STRATEGICBOND (G) |
20.7015 NAV DATE :- 29-10-2020 | 0.27 NAV START DATE :- 22-10-2020 NAV :- 20.65 NAV END DATE :- 29-10-2020 NAV :- 20.70 | 1.53 NAV START DATE :- 29-09-2020 NAV :- 20.39 NAV END DATE :- 29-10-2020 NAV :- 20.70 | 2.47 NAV START DATE :- 29-07-2020 NAV :- 20.20 NAV END DATE :- 29-10-2020 NAV :- 20.70 | 6.66NAV START DATE :- 29-04-2020 NAV :- 19.41 NAV END DATE :- 29-10-2020 NAV :- 20.70 | 10.35 NAV START DATE :- 29-10-2019 NAV :- 18.76 NAV END DATE :- 29-10-2020 NAV :- 20.70 | 7.68 NAV START DATE :- 29-10-2017 NAV :- 16.59 NAV END DATE :- 29-10-2020 NAV :- 20.70 | 8.35 NAV START DATE :- 29-10-2015 NAV :- 13.86 NAV END DATE :- 29-10-2020 NAV :- 20.70 |
KOTAK MEDIUM TERM (G) |
17.1195 NAV DATE :- 29-10-2020 | 0.25 NAV START DATE :- 22-10-2020 NAV :- 17.08 NAV END DATE :- 29-10-2020 NAV :- 17.12 | 2.02 NAV START DATE :- 29-09-2020 NAV :- 16.78 NAV END DATE :- 29-10-2020 NAV :- 17.12 | 2.91 NAV START DATE :- 29-07-2020 NAV :- 16.63 NAV END DATE :- 29-10-2020 NAV :- 17.12 | 8.85NAV START DATE :- 29-04-2020 NAV :- 15.73 NAV END DATE :- 29-10-2020 NAV :- 17.12 | 8.24 NAV START DATE :- 29-10-2019 NAV :- 15.82 NAV END DATE :- 29-10-2020 NAV :- 17.12 | 6.49 NAV START DATE :- 29-10-2017 NAV :- 14.18 NAV END DATE :- 29-10-2020 NAV :- 17.12 | 7.62 NAV START DATE :- 29-10-2015 NAV :- 11.85 NAV END DATE :- 29-10-2020 NAV :- 17.12 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
54.2111 NAV DATE :- 29-10-2020 | 0.07 NAV START DATE :- 22-10-2020 NAV :- 54.18 NAV END DATE :- 29-10-2020 NAV :- 54.21 | 1.76 NAV START DATE :- 29-09-2020 NAV :- 53.27 NAV END DATE :- 29-10-2020 NAV :- 54.21 | 2.15 NAV START DATE :- 29-07-2020 NAV :- 53.07 NAV END DATE :- 29-10-2020 NAV :- 54.21 | 7.18NAV START DATE :- 29-04-2020 NAV :- 50.58 NAV END DATE :- 29-10-2020 NAV :- 54.21 | 13.13 NAV START DATE :- 29-10-2019 NAV :- 47.94 NAV END DATE :- 29-10-2020 NAV :- 54.21 | 8.84 NAV START DATE :- 29-10-2017 NAV :- 42.05 NAV END DATE :- 29-10-2020 NAV :- 54.21 | 9.12 NAV START DATE :- 29-10-2015 NAV :- 35.03 NAV END DATE :- 29-10-2020 NAV :- 54.21 |
NIPPON INDIA INCOME (G) |
70.7830 NAV DATE :- 29-10-2020 | 0.08 NAV START DATE :- 22-10-2020 NAV :- 70.72 NAV END DATE :- 29-10-2020 NAV :- 70.78 | 1.79 NAV START DATE :- 29-09-2020 NAV :- 69.54 NAV END DATE :- 29-10-2020 NAV :- 70.78 | 1.01 NAV START DATE :- 29-07-2020 NAV :- 70.08 NAV END DATE :- 29-10-2020 NAV :- 70.78 | 4.30NAV START DATE :- 29-04-2020 NAV :- 67.87 NAV END DATE :- 29-10-2020 NAV :- 70.78 | 10.43 NAV START DATE :- 29-10-2019 NAV :- 64.12 NAV END DATE :- 29-10-2020 NAV :- 70.78 | 8.63 NAV START DATE :- 29-10-2017 NAV :- 55.23 NAV END DATE :- 29-10-2020 NAV :- 70.78 | 8.52 NAV START DATE :- 29-10-2015 NAV :- 47.01 NAV END DATE :- 29-10-2020 NAV :- 70.78 |
IDFC BOND INCOME (G) |
53.2204 NAV DATE :- 29-10-2020 | -0.08 NAV START DATE :- 22-10-2020 NAV :- 53.26 NAV END DATE :- 29-10-2020 NAV :- 53.22 | 1.83 NAV START DATE :- 29-09-2020 NAV :- 52.26 NAV END DATE :- 29-10-2020 NAV :- 53.22 | 0.91 NAV START DATE :- 29-07-2020 NAV :- 52.74 NAV END DATE :- 29-10-2020 NAV :- 53.22 | 5.01NAV START DATE :- 29-04-2020 NAV :- 50.68 NAV END DATE :- 29-10-2020 NAV :- 53.22 | 11.11 NAV START DATE :- 29-10-2019 NAV :- 47.91 NAV END DATE :- 29-10-2020 NAV :- 53.22 | 8.60 NAV START DATE :- 29-10-2017 NAV :- 41.56 NAV END DATE :- 29-10-2020 NAV :- 53.22 | 8.54 NAV START DATE :- 29-10-2015 NAV :- 35.32 NAV END DATE :- 29-10-2020 NAV :- 53.22 |
ICICI PRU BOND (G) |
30.7230 NAV DATE :- 29-10-2020 | 0.09 NAV START DATE :- 22-10-2020 NAV :- 30.70 NAV END DATE :- 29-10-2020 NAV :- 30.72 | 1.79 NAV START DATE :- 29-09-2020 NAV :- 30.18 NAV END DATE :- 29-10-2020 NAV :- 30.72 | 1.78 NAV START DATE :- 29-07-2020 NAV :- 30.18 NAV END DATE :- 29-10-2020 NAV :- 30.72 | 7.44NAV START DATE :- 29-04-2020 NAV :- 28.59 NAV END DATE :- 29-10-2020 NAV :- 30.72 | 11.87 NAV START DATE :- 29-10-2019 NAV :- 27.47 NAV END DATE :- 29-10-2020 NAV :- 30.72 | 8.53 NAV START DATE :- 29-10-2017 NAV :- 24.04 NAV END DATE :- 29-10-2020 NAV :- 30.72 | 8.53 NAV START DATE :- 29-10-2015 NAV :- 20.40 NAV END DATE :- 29-10-2020 NAV :- 30.72 |
ADITYABSL INCOME (G) |
97.1489 NAV DATE :- 29-10-2020 | 0.31 NAV START DATE :- 22-10-2020 NAV :- 96.85 NAV END DATE :- 29-10-2020 NAV :- 97.15 | 2.44 NAV START DATE :- 29-09-2020 NAV :- 94.84 NAV END DATE :- 29-10-2020 NAV :- 97.15 | 1.59 NAV START DATE :- 29-07-2020 NAV :- 95.63 NAV END DATE :- 29-10-2020 NAV :- 97.15 | 7.63NAV START DATE :- 29-04-2020 NAV :- 90.26 NAV END DATE :- 29-10-2020 NAV :- 97.15 | 12.37 NAV START DATE :- 29-10-2019 NAV :- 86.49 NAV END DATE :- 29-10-2020 NAV :- 97.15 | 8.42 NAV START DATE :- 29-10-2017 NAV :- 76.24 NAV END DATE :- 29-10-2020 NAV :- 97.15 | 8.39 NAV START DATE :- 29-10-2015 NAV :- 64.93 NAV END DATE :- 29-10-2020 NAV :- 97.15 |
CANARAROB INCOME (G) |
45.1664 NAV DATE :- 29-10-2020 | 0.09 NAV START DATE :- 22-10-2020 NAV :- 45.12 NAV END DATE :- 29-10-2020 NAV :- 45.17 | 1.79 NAV START DATE :- 29-09-2020 NAV :- 44.37 NAV END DATE :- 29-10-2020 NAV :- 45.17 | 1.03 NAV START DATE :- 29-07-2020 NAV :- 44.71 NAV END DATE :- 29-10-2020 NAV :- 45.17 | 5.83NAV START DATE :- 29-04-2020 NAV :- 42.68 NAV END DATE :- 29-10-2020 NAV :- 45.17 | 9.95 NAV START DATE :- 29-10-2019 NAV :- 41.09 NAV END DATE :- 29-10-2020 NAV :- 45.17 | 7.98 NAV START DATE :- 29-10-2017 NAV :- 35.88 NAV END DATE :- 29-10-2020 NAV :- 45.17 | 8.01 NAV START DATE :- 29-10-2015 NAV :- 30.71 NAV END DATE :- 29-10-2020 NAV :- 45.17 |
KOTAK BOND (G) |
60.1163 NAV DATE :- 29-10-2020 | 0.11 NAV START DATE :- 22-10-2020 NAV :- 60.05 NAV END DATE :- 29-10-2020 NAV :- 60.12 | 1.64 NAV START DATE :- 29-09-2020 NAV :- 59.14 NAV END DATE :- 29-10-2020 NAV :- 60.12 | 1.08 NAV START DATE :- 29-07-2020 NAV :- 59.48 NAV END DATE :- 29-10-2020 NAV :- 60.12 | 5.90NAV START DATE :- 29-04-2020 NAV :- 56.77 NAV END DATE :- 29-10-2020 NAV :- 60.12 | 11.19 NAV START DATE :- 29-10-2019 NAV :- 54.08 NAV END DATE :- 29-10-2020 NAV :- 60.12 | 7.96 NAV START DATE :- 29-10-2017 NAV :- 47.78 NAV END DATE :- 29-10-2020 NAV :- 60.12 | 7.84 NAV START DATE :- 29-10-2015 NAV :- 41.20 NAV END DATE :- 29-10-2020 NAV :- 60.12 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS EMERGINGOPPS1 (G) |
12.93 NAV DATE :- 29-10-2020 | 27.99 NAV START DATE :- 22-10-2020 NAV :- 12.93 NAV END DATE :- 29-10-2020 NAV :- 12.93 | 29.09 NAV START DATE :- 29-09-2020 NAV :- 12.82 NAV END DATE :- 29-10-2020 NAV :- 12.93 | 37.68 NAV START DATE :- 29-07-2020 NAV :- 12.02 NAV END DATE :- 29-10-2020 NAV :- 12.93 | 50.31NAV START DATE :- 29-04-2020 NAV :- 11.01 NAV END DATE :- 29-10-2020 NAV :- 12.93 | 27.48 NAV START DATE :- 29-10-2019 NAV :- 12.99 NAV END DATE :- 29-10-2020 NAV :- 12.93 | 11.54 NAV START DATE :- 29-10-2017 NAV :- 11.93 NAV END DATE :- 29-10-2020 NAV :- 12.93 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 12.93 |
AXIS MIDCAP (G) |
42.63 NAV DATE :- 29-10-2020 | -0.26 NAV START DATE :- 22-10-2020 NAV :- 42.74 NAV END DATE :- 29-10-2020 NAV :- 42.63 | 0.42 NAV START DATE :- 29-09-2020 NAV :- 42.45 NAV END DATE :- 29-10-2020 NAV :- 42.63 | 9.90 NAV START DATE :- 29-07-2020 NAV :- 38.79 NAV END DATE :- 29-10-2020 NAV :- 42.63 | 18.02NAV START DATE :- 29-04-2020 NAV :- 36.12 NAV END DATE :- 29-10-2020 NAV :- 42.63 | 7.70 NAV START DATE :- 29-10-2019 NAV :- 39.59 NAV END DATE :- 29-10-2020 NAV :- 42.63 | 9.84 NAV START DATE :- 29-10-2017 NAV :- 32.18 NAV END DATE :- 29-10-2020 NAV :- 42.63 | 10.98 NAV START DATE :- 29-10-2015 NAV :- 25.31 NAV END DATE :- 29-10-2020 NAV :- 42.63 |
PGIM MIDCAPOPP (G) |
22.5 NAV DATE :- 29-10-2020 | -2.43 NAV START DATE :- 22-10-2020 NAV :- 23.06 NAV END DATE :- 29-10-2020 NAV :- 22.50 | 0.04 NAV START DATE :- 29-09-2020 NAV :- 22.49 NAV END DATE :- 29-10-2020 NAV :- 22.50 | 12.50 NAV START DATE :- 29-07-2020 NAV :- 20.00 NAV END DATE :- 29-10-2020 NAV :- 22.50 | 34.89NAV START DATE :- 29-04-2020 NAV :- 16.68 NAV END DATE :- 29-10-2020 NAV :- 22.50 | 26.20 NAV START DATE :- 29-10-2019 NAV :- 17.84 NAV END DATE :- 29-10-2020 NAV :- 22.50 | 4.60 NAV START DATE :- 29-10-2017 NAV :- 19.66 NAV END DATE :- 29-10-2020 NAV :- 22.50 | 7.73 NAV START DATE :- 29-10-2015 NAV :- 15.50 NAV END DATE :- 29-10-2020 NAV :- 22.50 |
SUNDARAM SMALLCAP IV (G) |
14.8908 NAV DATE :- 29-10-2020 | 13.73 NAV START DATE :- 22-10-2020 NAV :- 14.89 NAV END DATE :- 29-10-2020 NAV :- 14.89 | -32.84 NAV START DATE :- 29-09-2020 NAV :- 14.89 NAV END DATE :- 29-10-2020 NAV :- 14.89 | 10.54 NAV START DATE :- 29-07-2020 NAV :- 14.89 NAV END DATE :- 29-10-2020 NAV :- 14.89 | 35.51NAV START DATE :- 29-04-2020 NAV :- 14.89 NAV END DATE :- 29-10-2020 NAV :- 14.89 | 9.54 NAV START DATE :- 29-10-2019 NAV :- 15.11 NAV END DATE :- 29-10-2020 NAV :- 14.89 | 4.32 NAV START DATE :- 29-10-2017 NAV :- 14.58 NAV END DATE :- 29-10-2020 NAV :- 14.89 | 10.49 NAV START DATE :- 29-10-2015 NAV :- 10.05 NAV END DATE :- 29-10-2020 NAV :- 14.89 |
SUNDARAM SMALLCAPIII (G) |
15.7714 NAV DATE :- 29-10-2020 | -100.00 NAV START DATE :- 22-10-2020 NAV :- 15.77 NAV END DATE :- 29-10-2020 NAV :- 15.77 | -47.06 NAV START DATE :- 29-09-2020 NAV :- 15.77 NAV END DATE :- 29-10-2020 NAV :- 15.77 | 3.22 NAV START DATE :- 29-07-2020 NAV :- 15.77 NAV END DATE :- 29-10-2020 NAV :- 15.77 | -25.97NAV START DATE :- 29-04-2020 NAV :- 15.77 NAV END DATE :- 29-10-2020 NAV :- 15.77 | 9.69 NAV START DATE :- 29-10-2019 NAV :- 15.09 NAV END DATE :- 29-10-2020 NAV :- 15.77 | 4.19 NAV START DATE :- 29-10-2017 NAV :- 14.63 NAV END DATE :- 29-10-2020 NAV :- 15.77 | 10.41 NAV START DATE :- 29-10-2015 NAV :- 10.08 NAV END DATE :- 29-10-2020 NAV :- 15.77 |
INVESCOIND MIDCAP (G) |
53.01 NAV DATE :- 29-10-2020 | -1.56 NAV START DATE :- 22-10-2020 NAV :- 53.85 NAV END DATE :- 29-10-2020 NAV :- 53.01 | -1.40 NAV START DATE :- 29-09-2020 NAV :- 53.76 NAV END DATE :- 29-10-2020 NAV :- 53.01 | 7.96 NAV START DATE :- 29-07-2020 NAV :- 49.10 NAV END DATE :- 29-10-2020 NAV :- 53.01 | 20.18NAV START DATE :- 29-04-2020 NAV :- 44.11 NAV END DATE :- 29-10-2020 NAV :- 53.01 | 8.10 NAV START DATE :- 29-10-2019 NAV :- 49.05 NAV END DATE :- 29-10-2020 NAV :- 53.01 | 3.64 NAV START DATE :- 29-10-2017 NAV :- 47.62 NAV END DATE :- 29-10-2020 NAV :- 53.01 | 9.03 NAV START DATE :- 29-10-2015 NAV :- 34.40 NAV END DATE :- 29-10-2020 NAV :- 53.01 |
DSP MID CAP (G) |
61.602 NAV DATE :- 29-10-2020 | -0.80 NAV START DATE :- 22-10-2020 NAV :- 62.10 NAV END DATE :- 29-10-2020 NAV :- 61.60 | 0.06 NAV START DATE :- 29-09-2020 NAV :- 61.56 NAV END DATE :- 29-10-2020 NAV :- 61.60 | 9.11 NAV START DATE :- 29-07-2020 NAV :- 56.46 NAV END DATE :- 29-10-2020 NAV :- 61.60 | 21.89NAV START DATE :- 29-04-2020 NAV :- 50.54 NAV END DATE :- 29-10-2020 NAV :- 61.60 | 9.64 NAV START DATE :- 29-10-2019 NAV :- 56.20 NAV END DATE :- 29-10-2020 NAV :- 61.60 | 3.41 NAV START DATE :- 29-10-2017 NAV :- 55.72 NAV END DATE :- 29-10-2020 NAV :- 61.60 | 10.99 NAV START DATE :- 29-10-2015 NAV :- 36.57 NAV END DATE :- 29-10-2020 NAV :- 61.60 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
345.7384 NAV DATE :- 29-10-2020 | 0.07 NAV START DATE :- 22-10-2020 NAV :- 345.49 NAV END DATE :- 29-10-2020 NAV :- 345.74 | 0.44 NAV START DATE :- 29-09-2020 NAV :- 344.23 NAV END DATE :- 29-10-2020 NAV :- 345.74 | 1.16 NAV START DATE :- 29-07-2020 NAV :- 341.76 NAV END DATE :- 29-10-2020 NAV :- 345.74 | 3.58NAV START DATE :- 29-04-2020 NAV :- 333.79 NAV END DATE :- 29-10-2020 NAV :- 345.74 | 6.96 NAV START DATE :- 29-10-2019 NAV :- 323.29 NAV END DATE :- 29-10-2020 NAV :- 345.74 | 7.69 NAV START DATE :- 29-10-2017 NAV :- 276.87 NAV END DATE :- 29-10-2020 NAV :- 345.74 | 7.54 NAV START DATE :- 29-10-2015 NAV :- 240.28 NAV END DATE :- 29-10-2020 NAV :- 345.74 |
ADITYABSL MONEYMGR (G) |
280.5259 NAV DATE :- 29-10-2020 | 0.07 NAV START DATE :- 22-10-2020 NAV :- 280.32 NAV END DATE :- 29-10-2020 NAV :- 280.53 | 0.44 NAV START DATE :- 29-09-2020 NAV :- 279.30 NAV END DATE :- 29-10-2020 NAV :- 280.53 | 1.16 NAV START DATE :- 29-07-2020 NAV :- 277.30 NAV END DATE :- 29-10-2020 NAV :- 280.53 | 3.58NAV START DATE :- 29-04-2020 NAV :- 270.83 NAV END DATE :- 29-10-2020 NAV :- 280.53 | 6.96 NAV START DATE :- 29-10-2019 NAV :- 262.32 NAV END DATE :- 29-10-2020 NAV :- 280.53 | 7.69 NAV START DATE :- 29-10-2017 NAV :- 224.67 NAV END DATE :- 29-10-2020 NAV :- 280.53 | 7.54 NAV START DATE :- 29-10-2015 NAV :- 194.98 NAV END DATE :- 29-10-2020 NAV :- 280.53 |
FRANKLIN INDSAV (G) |
38.3857 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 38.37 NAV END DATE :- 29-10-2020 NAV :- 38.39 | 0.35 NAV START DATE :- 29-09-2020 NAV :- 38.25 NAV END DATE :- 29-10-2020 NAV :- 38.39 | 0.95 NAV START DATE :- 29-07-2020 NAV :- 38.02 NAV END DATE :- 29-10-2020 NAV :- 38.39 | 3.13NAV START DATE :- 29-04-2020 NAV :- 37.22 NAV END DATE :- 29-10-2020 NAV :- 38.39 | 6.38 NAV START DATE :- 29-10-2019 NAV :- 36.09 NAV END DATE :- 29-10-2020 NAV :- 38.39 | 7.59 NAV START DATE :- 29-10-2017 NAV :- 29.73 NAV END DATE :- 29-10-2020 NAV :- 38.39 | 7.79 NAV START DATE :- 29-10-2015 NAV :- 25.63 NAV END DATE :- 29-10-2020 NAV :- 38.39 |
HDFC MONEY MARKET RP (G) |
4351.7369 NAV DATE :- 29-10-2020 | 0.06 NAV START DATE :- 22-10-2020 NAV :- 4,349.00 NAV END DATE :- 29-10-2020 NAV :- 4,351.74 | 0.39 NAV START DATE :- 29-09-2020 NAV :- 4,334.92 NAV END DATE :- 29-10-2020 NAV :- 4,351.74 | 1.09 NAV START DATE :- 29-07-2020 NAV :- 4,304.75 NAV END DATE :- 29-10-2020 NAV :- 4,351.74 | 3.51NAV START DATE :- 29-04-2020 NAV :- 4,204.03 NAV END DATE :- 29-10-2020 NAV :- 4,351.74 | 6.86 NAV START DATE :- 29-10-2019 NAV :- 4,073.16 NAV END DATE :- 29-10-2020 NAV :- 4,351.74 | 7.49 NAV START DATE :- 29-10-2017 NAV :- 3,504.44 NAV END DATE :- 29-10-2020 NAV :- 4,351.74 | 7.32 NAV START DATE :- 29-10-2015 NAV :- 3,056.19 NAV END DATE :- 29-10-2020 NAV :- 4,351.74 |
NIPPON INDIA MONMARK (G) |
3145.6838 NAV DATE :- 29-10-2020 | 0.07 NAV START DATE :- 22-10-2020 NAV :- 3,143.59 NAV END DATE :- 29-10-2020 NAV :- 3,145.68 | 0.41 NAV START DATE :- 29-09-2020 NAV :- 3,132.96 NAV END DATE :- 29-10-2020 NAV :- 3,145.68 | 1.10 NAV START DATE :- 29-07-2020 NAV :- 3,111.59 NAV END DATE :- 29-10-2020 NAV :- 3,145.68 | 3.08NAV START DATE :- 29-04-2020 NAV :- 3,051.62 NAV END DATE :- 29-10-2020 NAV :- 3,145.68 | 6.31 NAV START DATE :- 29-10-2019 NAV :- 2,959.45 NAV END DATE :- 29-10-2020 NAV :- 3,145.68 | 7.47 NAV START DATE :- 29-10-2017 NAV :- 2,534.68 NAV END DATE :- 29-10-2020 NAV :- 3,145.68 | 7.36 NAV START DATE :- 29-10-2015 NAV :- 2,205.29 NAV END DATE :- 29-10-2020 NAV :- 3,145.68 |
ICICI PRU MONEY MAR (G) |
288.7100 NAV DATE :- 29-10-2020 | 0.06 NAV START DATE :- 22-10-2020 NAV :- 288.54 NAV END DATE :- 29-10-2020 NAV :- 288.71 | 0.40 NAV START DATE :- 29-09-2020 NAV :- 287.55 NAV END DATE :- 29-10-2020 NAV :- 288.71 | 1.11 NAV START DATE :- 29-07-2020 NAV :- 285.55 NAV END DATE :- 29-10-2020 NAV :- 288.71 | 3.44NAV START DATE :- 29-04-2020 NAV :- 279.11 NAV END DATE :- 29-10-2020 NAV :- 288.71 | 6.56 NAV START DATE :- 29-10-2019 NAV :- 270.98 NAV END DATE :- 29-10-2020 NAV :- 288.71 | 7.42 NAV START DATE :- 29-10-2017 NAV :- 232.96 NAV END DATE :- 29-10-2020 NAV :- 288.71 | 7.35 NAV START DATE :- 29-10-2015 NAV :- 202.44 NAV END DATE :- 29-10-2020 NAV :- 288.71 |
UTI MONEY MARKET (G) |
2338.2569 NAV DATE :- 29-10-2020 | 0.06 NAV START DATE :- 22-10-2020 NAV :- 2,336.83 NAV END DATE :- 29-10-2020 NAV :- 2,338.26 | 0.40 NAV START DATE :- 29-09-2020 NAV :- 2,328.96 NAV END DATE :- 29-10-2020 NAV :- 2,338.26 | 1.11 NAV START DATE :- 29-07-2020 NAV :- 2,312.47 NAV END DATE :- 29-10-2020 NAV :- 2,338.26 | 3.28NAV START DATE :- 29-04-2020 NAV :- 2,263.89 NAV END DATE :- 29-10-2020 NAV :- 2,338.26 | 6.36 NAV START DATE :- 29-10-2019 NAV :- 2,198.90 NAV END DATE :- 29-10-2020 NAV :- 2,338.26 | 7.42 NAV START DATE :- 29-10-2017 NAV :- 1,886.60 NAV END DATE :- 29-10-2020 NAV :- 2,338.26 | 7.36 NAV START DATE :- 29-10-2015 NAV :- 1,639.29 NAV END DATE :- 29-10-2020 NAV :- 2,338.26 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
22.1421 NAV DATE :- 29-10-2020 | -0.34 NAV START DATE :- 22-10-2020 NAV :- 22.22 NAV END DATE :- 29-10-2020 NAV :- 22.14 | 3.20 NAV START DATE :- 29-09-2020 NAV :- 21.46 NAV END DATE :- 29-10-2020 NAV :- 22.14 | 4.96 NAV START DATE :- 29-07-2020 NAV :- 21.10 NAV END DATE :- 29-10-2020 NAV :- 22.14 | 13.89NAV START DATE :- 29-04-2020 NAV :- 19.44 NAV END DATE :- 29-10-2020 NAV :- 22.14 | 4.04 NAV START DATE :- 29-10-2019 NAV :- 21.29 NAV END DATE :- 29-10-2020 NAV :- 22.14 | 7.05 NAV START DATE :- 29-10-2017 NAV :- 18.05 NAV END DATE :- 29-10-2020 NAV :- 22.14 | 7.93 NAV START DATE :- 29-10-2015 NAV :- 15.12 NAV END DATE :- 29-10-2020 NAV :- 22.14 |
SBI MULTIASSETALLOCA (G) |
30.5001 NAV DATE :- 29-10-2020 | -0.50 NAV START DATE :- 22-10-2020 NAV :- 30.65 NAV END DATE :- 29-10-2020 NAV :- 30.50 | 0.79 NAV START DATE :- 29-09-2020 NAV :- 30.26 NAV END DATE :- 29-10-2020 NAV :- 30.50 | 0.18 NAV START DATE :- 29-07-2020 NAV :- 30.45 NAV END DATE :- 29-10-2020 NAV :- 30.50 | 7.85NAV START DATE :- 29-04-2020 NAV :- 28.28 NAV END DATE :- 29-10-2020 NAV :- 30.50 | 5.61 NAV START DATE :- 29-10-2019 NAV :- 28.88 NAV END DATE :- 29-10-2020 NAV :- 30.50 | 6.38 NAV START DATE :- 29-10-2017 NAV :- 25.34 NAV END DATE :- 29-10-2020 NAV :- 30.50 | 7.57 NAV START DATE :- 29-10-2015 NAV :- 21.17 NAV END DATE :- 29-10-2020 NAV :- 30.50 |
HDFC MULTI ASSET RP (G) |
35.766 NAV DATE :- 29-10-2020 | -1.85 NAV START DATE :- 22-10-2020 NAV :- 36.44 NAV END DATE :- 29-10-2020 NAV :- 35.77 | 1.15 NAV START DATE :- 29-09-2020 NAV :- 35.36 NAV END DATE :- 29-10-2020 NAV :- 35.77 | 2.99 NAV START DATE :- 29-07-2020 NAV :- 34.73 NAV END DATE :- 29-10-2020 NAV :- 35.77 | 16.88NAV START DATE :- 29-04-2020 NAV :- 30.60 NAV END DATE :- 29-10-2020 NAV :- 35.77 | 8.37 NAV START DATE :- 29-10-2019 NAV :- 33.01 NAV END DATE :- 29-10-2020 NAV :- 35.77 | 5.24 NAV START DATE :- 29-10-2017 NAV :- 30.69 NAV END DATE :- 29-10-2020 NAV :- 35.77 | 7.13 NAV START DATE :- 29-10-2015 NAV :- 25.34 NAV END DATE :- 29-10-2020 NAV :- 35.77 |
ESSEL 3 IN 1 (G) |
19.0216 NAV DATE :- 29-10-2020 | -0.88 NAV START DATE :- 22-10-2020 NAV :- 19.19 NAV END DATE :- 29-10-2020 NAV :- 19.02 | 1.34 NAV START DATE :- 29-09-2020 NAV :- 18.77 NAV END DATE :- 29-10-2020 NAV :- 19.02 | 2.55 NAV START DATE :- 29-07-2020 NAV :- 18.55 NAV END DATE :- 29-10-2020 NAV :- 19.02 | 13.86NAV START DATE :- 29-04-2020 NAV :- 16.71 NAV END DATE :- 29-10-2020 NAV :- 19.02 | 2.36 NAV START DATE :- 29-10-2019 NAV :- 18.58 NAV END DATE :- 29-10-2020 NAV :- 19.02 | 4.18 NAV START DATE :- 29-10-2017 NAV :- 16.82 NAV END DATE :- 29-10-2020 NAV :- 19.02 | 5.38 NAV START DATE :- 29-10-2015 NAV :- 14.63 NAV END DATE :- 29-10-2020 NAV :- 19.02 |
UTI MULTI ASSET (G) |
36.538 NAV DATE :- 29-10-2020 | -0.82 NAV START DATE :- 22-10-2020 NAV :- 36.84 NAV END DATE :- 29-10-2020 NAV :- 36.54 | 1.97 NAV START DATE :- 29-09-2020 NAV :- 35.83 NAV END DATE :- 29-10-2020 NAV :- 36.54 | 2.54 NAV START DATE :- 29-07-2020 NAV :- 35.63 NAV END DATE :- 29-10-2020 NAV :- 36.54 | 13.21NAV START DATE :- 29-04-2020 NAV :- 32.28 NAV END DATE :- 29-10-2020 NAV :- 36.54 | 5.61 NAV START DATE :- 29-10-2019 NAV :- 34.60 NAV END DATE :- 29-10-2020 NAV :- 36.54 | 3.22 NAV START DATE :- 29-10-2017 NAV :- 33.23 NAV END DATE :- 29-10-2020 NAV :- 36.54 | 5.77 NAV START DATE :- 29-10-2015 NAV :- 27.59 NAV END DATE :- 29-10-2020 NAV :- 36.54 |
EDELWEISS MULASAL B (G) |
25.84 NAV DATE :- 29-10-2020 | -1.15 NAV START DATE :- 22-10-2020 NAV :- 26.14 NAV END DATE :- 29-10-2020 NAV :- 25.84 | 2.30 NAV START DATE :- 29-09-2020 NAV :- 25.26 NAV END DATE :- 29-10-2020 NAV :- 25.84 | 4.45 NAV START DATE :- 29-07-2020 NAV :- 24.74 NAV END DATE :- 29-10-2020 NAV :- 25.84 | 11.62NAV START DATE :- 29-04-2020 NAV :- 23.15 NAV END DATE :- 29-10-2020 NAV :- 25.84 | -0.62 NAV START DATE :- 29-10-2019 NAV :- 26.00 NAV END DATE :- 29-10-2020 NAV :- 25.84 | 3.06 NAV START DATE :- 29-10-2017 NAV :- 23.61 NAV END DATE :- 29-10-2020 NAV :- 25.84 | 6.09 NAV START DATE :- 29-10-2015 NAV :- 19.22 NAV END DATE :- 29-10-2020 NAV :- 25.84 |
EDELWEISS MULASAL (G) |
26.18 NAV DATE :- 29-10-2020 | -1.13 NAV START DATE :- 22-10-2020 NAV :- 26.48 NAV END DATE :- 29-10-2020 NAV :- 26.18 | 2.31 NAV START DATE :- 29-09-2020 NAV :- 25.59 NAV END DATE :- 29-10-2020 NAV :- 26.18 | 4.43 NAV START DATE :- 29-07-2020 NAV :- 25.07 NAV END DATE :- 29-10-2020 NAV :- 26.18 | 11.59NAV START DATE :- 29-04-2020 NAV :- 23.46 NAV END DATE :- 29-10-2020 NAV :- 26.18 | -0.65 NAV START DATE :- 29-10-2019 NAV :- 26.35 NAV END DATE :- 29-10-2020 NAV :- 26.18 | 3.06 NAV START DATE :- 29-10-2017 NAV :- 23.92 NAV END DATE :- 29-10-2020 NAV :- 26.18 | 6.10 NAV START DATE :- 29-10-2015 NAV :- 19.47 NAV END DATE :- 29-10-2020 NAV :- 26.18 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPP IND CAP BLDER-IV-S A- REG |
10.0452 NAV DATE :- 29-10-2020 | -100.00 NAV START DATE :- 22-10-2020 NAV :- 10.05 NAV END DATE :- 29-10-2020 NAV :- 10.05 | 69.66 NAV START DATE :- 29-09-2020 NAV :- 9.75 NAV END DATE :- 29-10-2020 NAV :- 10.05 | 71.91 NAV START DATE :- 29-07-2020 NAV :- 9.63 NAV END DATE :- 29-10-2020 NAV :- 10.05 | 97.27NAV START DATE :- 29-04-2020 NAV :- 8.39 NAV END DATE :- 29-10-2020 NAV :- 10.05 | 68.07 NAV START DATE :- 29-10-2019 NAV :- 9.86 NAV END DATE :- 29-10-2020 NAV :- 10.05 | 18.25 NAV START DATE :- 29-10-2017 NAV :- 10.01 NAV END DATE :- 29-10-2020 NAV :- 10.05 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 10.05 |
UTI FOCUSEQUITY SIV (G) |
10.253 NAV DATE :- 29-10-2020 | 67.87 NAV START DATE :- 22-10-2020 NAV :- 10.25 NAV END DATE :- 29-10-2020 NAV :- 10.25 | 61.77 NAV START DATE :- 29-09-2020 NAV :- 10.23 NAV END DATE :- 29-10-2020 NAV :- 10.25 | 69.06 NAV START DATE :- 29-07-2020 NAV :- 9.79 NAV END DATE :- 29-10-2020 NAV :- 10.25 | 91.01NAV START DATE :- 29-04-2020 NAV :- 8.66 NAV END DATE :- 29-10-2020 NAV :- 10.25 | 65.29 NAV START DATE :- 29-10-2019 NAV :- 10.03 NAV END DATE :- 29-10-2020 NAV :- 10.25 | 17.60 NAV START DATE :- 29-10-2017 NAV :- 10.18 NAV END DATE :- 29-10-2020 NAV :- 10.25 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 10.25 |
ADITYABSL RESUINS3 (G) |
10.6 NAV DATE :- 29-10-2020 | 87.92 NAV START DATE :- 22-10-2020 NAV :- 10.60 NAV END DATE :- 29-10-2020 NAV :- 10.60 | 61.82 NAV START DATE :- 29-09-2020 NAV :- 10.60 NAV END DATE :- 29-10-2020 NAV :- 10.60 | 64.67 NAV START DATE :- 29-07-2020 NAV :- 10.05 NAV END DATE :- 29-10-2020 NAV :- 10.60 | 79.69NAV START DATE :- 29-04-2020 NAV :- 9.21 NAV END DATE :- 29-10-2020 NAV :- 10.60 | 43.92 NAV START DATE :- 29-10-2019 NAV :- 11.51 NAV END DATE :- 29-10-2020 NAV :- 10.60 | 12.91 NAV START DATE :- 29-10-2017 NAV :- 11.50 NAV END DATE :- 29-10-2020 NAV :- 10.60 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 10.60 |
ICICI PRU VALUE S11 (G) |
13.0877 NAV DATE :- 29-10-2020 | -95.40 NAV START DATE :- 22-10-2020 NAV :- 13.09 NAV END DATE :- 29-10-2020 NAV :- 13.09 | -95.37 NAV START DATE :- 29-09-2020 NAV :- 13.09 NAV END DATE :- 29-10-2020 NAV :- 13.09 | 271.85 NAV START DATE :- 29-07-2020 NAV :- 13.09 NAV END DATE :- 29-10-2020 NAV :- 13.09 | 46.67NAV START DATE :- 29-04-2020 NAV :- 13.09 NAV END DATE :- 29-10-2020 NAV :- 13.09 | 32.60 NAV START DATE :- 29-10-2019 NAV :- 12.49 NAV END DATE :- 29-10-2020 NAV :- 13.09 | 11.44 NAV START DATE :- 29-10-2017 NAV :- 11.96 NAV END DATE :- 29-10-2020 NAV :- 13.09 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 13.09 |
ICICI PRU VALUE S10 (G) |
11.8878 NAV DATE :- 29-10-2020 | -100.00 NAV START DATE :- 22-10-2020 NAV :- 11.89 NAV END DATE :- 29-10-2020 NAV :- 11.89 | 22.57 NAV START DATE :- 29-09-2020 NAV :- 11.89 NAV END DATE :- 29-10-2020 NAV :- 11.89 | -100.00 NAV START DATE :- 29-07-2020 NAV :- 11.89 NAV END DATE :- 29-10-2020 NAV :- 11.89 | 67.56NAV START DATE :- 29-04-2020 NAV :- 11.89 NAV END DATE :- 29-10-2020 NAV :- 11.89 | 44.81 NAV START DATE :- 29-10-2019 NAV :- 11.44 NAV END DATE :- 29-10-2020 NAV :- 11.89 | 11.38 NAV START DATE :- 29-10-2017 NAV :- 11.98 NAV END DATE :- 29-10-2020 NAV :- 11.89 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.89 |
PARAG PARIKH LTE (G) |
30.8397 NAV DATE :- 29-10-2020 | -3.10 NAV START DATE :- 22-10-2020 NAV :- 31.83 NAV END DATE :- 29-10-2020 NAV :- 30.84 | -2.07 NAV START DATE :- 29-09-2020 NAV :- 31.49 NAV END DATE :- 29-10-2020 NAV :- 30.84 | 6.34 NAV START DATE :- 29-07-2020 NAV :- 29.00 NAV END DATE :- 29-10-2020 NAV :- 30.84 | 28.71NAV START DATE :- 29-04-2020 NAV :- 23.96 NAV END DATE :- 29-10-2020 NAV :- 30.84 | 17.36 NAV START DATE :- 29-10-2019 NAV :- 26.29 NAV END DATE :- 29-10-2020 NAV :- 30.84 | 10.86 NAV START DATE :- 29-10-2017 NAV :- 22.64 NAV END DATE :- 29-10-2020 NAV :- 30.84 | 12.52 NAV START DATE :- 29-10-2015 NAV :- 17.09 NAV END DATE :- 29-10-2020 NAV :- 30.84 |
ICICI PRU VALUE S9 (G) |
12.2705 NAV DATE :- 29-10-2020 | -16.84 NAV START DATE :- 22-10-2020 NAV :- 12.27 NAV END DATE :- 29-10-2020 NAV :- 12.27 | -85.69 NAV START DATE :- 29-09-2020 NAV :- 12.27 NAV END DATE :- 29-10-2020 NAV :- 12.27 | 948.37 NAV START DATE :- 29-07-2020 NAV :- 12.27 NAV END DATE :- 29-10-2020 NAV :- 12.27 | -14.48NAV START DATE :- 29-04-2020 NAV :- 12.27 NAV END DATE :- 29-10-2020 NAV :- 12.27 | 34.99 NAV START DATE :- 29-10-2019 NAV :- 12.27 NAV END DATE :- 29-10-2020 NAV :- 12.27 | 10.23 NAV START DATE :- 29-10-2017 NAV :- 12.36 NAV END DATE :- 29-10-2020 NAV :- 12.27 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 12.27 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2759.6957 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 2,758.36 NAV END DATE :- 29-10-2020 NAV :- 2,759.70 | 0.24 NAV START DATE :- 29-09-2020 NAV :- 2,753.09 NAV END DATE :- 29-10-2020 NAV :- 2,759.70 | 0.76 NAV START DATE :- 29-07-2020 NAV :- 2,738.93 NAV END DATE :- 29-10-2020 NAV :- 2,759.70 | 1.50NAV START DATE :- 29-04-2020 NAV :- 2,718.81 NAV END DATE :- 29-10-2020 NAV :- 2,759.70 | 3.68 NAV START DATE :- 29-10-2019 NAV :- 2,661.88 NAV END DATE :- 29-10-2020 NAV :- 2,759.70 | 387.62 NAV START DATE :- 29-10-2017 NAV :- 23.91 NAV END DATE :- 29-10-2020 NAV :- 2,759.70 | 165.78 NAV START DATE :- 29-10-2015 NAV :- 20.76 NAV END DATE :- 29-10-2020 NAV :- 2,759.70 |
SBI OVERNIGHT (G) |
3279.3910 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 3,277.83 NAV END DATE :- 29-10-2020 NAV :- 3,279.39 | 0.24 NAV START DATE :- 29-09-2020 NAV :- 3,271.64 NAV END DATE :- 29-10-2020 NAV :- 3,279.39 | 0.74 NAV START DATE :- 29-07-2020 NAV :- 3,255.15 NAV END DATE :- 29-10-2020 NAV :- 3,279.39 | 1.48NAV START DATE :- 29-04-2020 NAV :- 3,231.46 NAV END DATE :- 29-10-2020 NAV :- 3,279.39 | 3.63 NAV START DATE :- 29-10-2019 NAV :- 3,164.80 NAV END DATE :- 29-10-2020 NAV :- 3,279.39 | 5.19 NAV START DATE :- 29-10-2017 NAV :- 2,817.76 NAV END DATE :- 29-10-2020 NAV :- 3,279.39 | 5.66 NAV START DATE :- 29-10-2015 NAV :- 2,490.21 NAV END DATE :- 29-10-2020 NAV :- 3,279.39 |
HDFC OVERNIGHT (G) |
3004.0952 NAV DATE :- 29-10-2020 | 0.04 NAV START DATE :- 22-10-2020 NAV :- 3,002.76 NAV END DATE :- 29-10-2020 NAV :- 3,004.10 | 0.23 NAV START DATE :- 29-09-2020 NAV :- 2,997.17 NAV END DATE :- 29-10-2020 NAV :- 3,004.10 | 0.73 NAV START DATE :- 29-07-2020 NAV :- 2,982.25 NAV END DATE :- 29-10-2020 NAV :- 3,004.10 | 1.45NAV START DATE :- 29-04-2020 NAV :- 2,961.11 NAV END DATE :- 29-10-2020 NAV :- 3,004.10 | 3.56 NAV START DATE :- 29-10-2019 NAV :- 2,900.99 NAV END DATE :- 29-10-2020 NAV :- 3,004.10 | 5.13 NAV START DATE :- 29-10-2017 NAV :- 2,585.47 NAV END DATE :- 29-10-2020 NAV :- 3,004.10 | 5.57 NAV START DATE :- 29-10-2015 NAV :- 2,290.71 NAV END DATE :- 29-10-2020 NAV :- 3,004.10 |
L&T OVERNIGHT FUND(G) |
1510.8144 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 1,510.10 NAV END DATE :- 29-10-2020 NAV :- 1,510.81 | 0.24 NAV START DATE :- 29-09-2020 NAV :- 1,507.25 NAV END DATE :- 29-10-2020 NAV :- 1,510.81 | 0.74 NAV START DATE :- 29-07-2020 NAV :- 1,499.70 NAV END DATE :- 29-10-2020 NAV :- 1,510.81 | 1.47NAV START DATE :- 29-04-2020 NAV :- 1,488.94 NAV END DATE :- 29-10-2020 NAV :- 1,510.81 | 3.35 NAV START DATE :- 29-10-2019 NAV :- 1,461.96 NAV END DATE :- 29-10-2020 NAV :- 1,510.81 | 4.67 NAV START DATE :- 29-10-2017 NAV :- 1,317.69 NAV END DATE :- 29-10-2020 NAV :- 1,510.81 | 5.21 NAV START DATE :- 29-10-2015 NAV :- 1,171.74 NAV END DATE :- 29-10-2020 NAV :- 1,510.81 |
UNION OVERNIGHT (G) |
1068.6512 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 1,068.15 NAV END DATE :- 29-10-2020 NAV :- 1,068.65 | 0.23 NAV START DATE :- 29-09-2020 NAV :- 1,066.17 NAV END DATE :- 29-10-2020 NAV :- 1,068.65 | 0.74 NAV START DATE :- 29-07-2020 NAV :- 1,060.82 NAV END DATE :- 29-10-2020 NAV :- 1,068.65 | 1.45NAV START DATE :- 29-04-2020 NAV :- 1,053.33 NAV END DATE :- 29-10-2020 NAV :- 1,068.65 | 3.55 NAV START DATE :- 29-10-2019 NAV :- 1,032.06 NAV END DATE :- 29-10-2020 NAV :- 1,068.65 | 0.00 NAV START DATE :- 29-10-2017 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 1,068.65 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 1,068.65 |
MIRAE ASSET OVERNIGHT- REG GR |
1039.7461 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 1,039.24 NAV END DATE :- 29-10-2020 NAV :- 1,039.75 | 0.24 NAV START DATE :- 29-09-2020 NAV :- 1,037.23 NAV END DATE :- 29-10-2020 NAV :- 1,039.75 | 0.76 NAV START DATE :- 29-07-2020 NAV :- 1,031.87 NAV END DATE :- 29-10-2020 NAV :- 1,039.75 | 1.53NAV START DATE :- 29-04-2020 NAV :- 1,024.11 NAV END DATE :- 29-10-2020 NAV :- 1,039.75 | 3.77 NAV START DATE :- 29-10-2019 NAV :- 1,002.03 NAV END DATE :- 29-10-2020 NAV :- 1,039.75 | 0.00 NAV START DATE :- 29-10-2017 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 1,039.75 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 1,039.75 |
AXIS OVERNIGHT (G) |
1073.2445 NAV DATE :- 29-10-2020 | 0.05 NAV START DATE :- 22-10-2020 NAV :- 1,072.73 NAV END DATE :- 29-10-2020 NAV :- 1,073.24 | 0.24 NAV START DATE :- 29-09-2020 NAV :- 1,070.67 NAV END DATE :- 29-10-2020 NAV :- 1,073.24 | 0.76 NAV START DATE :- 29-07-2020 NAV :- 1,065.17 NAV END DATE :- 29-10-2020 NAV :- 1,073.24 | 1.52NAV START DATE :- 29-04-2020 NAV :- 1,057.16 NAV END DATE :- 29-10-2020 NAV :- 1,073.24 | 3.69 NAV START DATE :- 29-10-2019 NAV :- 1,035.15 NAV END DATE :- 29-10-2020 NAV :- 1,073.24 | 0.00 NAV START DATE :- 29-10-2017 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 1,073.24 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 1,073.24 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV CONSRP (G) |
22.2415 NAV DATE :- 29-10-2020 | -0.49 NAV START DATE :- 22-10-2020 NAV :- 22.35 NAV END DATE :- 29-10-2020 NAV :- 22.24 | 1.23 NAV START DATE :- 29-09-2020 NAV :- 21.97 NAV END DATE :- 29-10-2020 NAV :- 22.24 | 2.46 NAV START DATE :- 29-07-2020 NAV :- 21.71 NAV END DATE :- 29-10-2020 NAV :- 22.24 | 7.46NAV START DATE :- 29-04-2020 NAV :- 20.70 NAV END DATE :- 29-10-2020 NAV :- 22.24 | 7.18 NAV START DATE :- 29-10-2019 NAV :- 20.76 NAV END DATE :- 29-10-2020 NAV :- 22.24 | 5.44 NAV START DATE :- 29-10-2017 NAV :- 18.97 NAV END DATE :- 29-10-2020 NAV :- 22.24 | 8.11 NAV START DATE :- 29-10-2015 NAV :- 15.06 NAV END DATE :- 29-10-2020 NAV :- 22.24 |
NIPPONRETIRINCOMGENER (G) |
14.3049 NAV DATE :- 29-10-2020 | -0.37 NAV START DATE :- 22-10-2020 NAV :- 14.36 NAV END DATE :- 29-10-2020 NAV :- 14.30 | 1.55 NAV START DATE :- 29-09-2020 NAV :- 14.09 NAV END DATE :- 29-10-2020 NAV :- 14.30 | -0.40 NAV START DATE :- 29-07-2020 NAV :- 14.36 NAV END DATE :- 29-10-2020 NAV :- 14.30 | 5.75NAV START DATE :- 29-04-2020 NAV :- 13.53 NAV END DATE :- 29-10-2020 NAV :- 14.30 | 6.76 NAV START DATE :- 29-10-2019 NAV :- 13.40 NAV END DATE :- 29-10-2020 NAV :- 14.30 | 5.38 NAV START DATE :- 29-10-2017 NAV :- 12.23 NAV END DATE :- 29-10-2020 NAV :- 14.30 | 6.70 NAV START DATE :- 29-10-2015 NAV :- 10.34 NAV END DATE :- 29-10-2020 NAV :- 14.30 |
HDFC RETIRESAVHYDERP (G) |
14.4575 NAV DATE :- 29-10-2020 | -0.39 NAV START DATE :- 22-10-2020 NAV :- 14.51 NAV END DATE :- 29-10-2020 NAV :- 14.46 | 1.27 NAV START DATE :- 29-09-2020 NAV :- 14.28 NAV END DATE :- 29-10-2020 NAV :- 14.46 | 2.88 NAV START DATE :- 29-07-2020 NAV :- 14.05 NAV END DATE :- 29-10-2020 NAV :- 14.46 | 7.31NAV START DATE :- 29-04-2020 NAV :- 13.47 NAV END DATE :- 29-10-2020 NAV :- 14.46 | 6.12 NAV START DATE :- 29-10-2019 NAV :- 13.63 NAV END DATE :- 29-10-2020 NAV :- 14.46 | 4.63 NAV START DATE :- 29-10-2017 NAV :- 12.62 NAV END DATE :- 29-10-2020 NAV :- 14.46 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 14.46 |
FRANKLIN PENSION GR (G) |
135.9454 NAV DATE :- 29-10-2020 | -0.64 NAV START DATE :- 22-10-2020 NAV :- 136.82 NAV END DATE :- 29-10-2020 NAV :- 135.95 | 2.34 NAV START DATE :- 29-09-2020 NAV :- 132.84 NAV END DATE :- 29-10-2020 NAV :- 135.95 | 2.19 NAV START DATE :- 29-07-2020 NAV :- 133.03 NAV END DATE :- 29-10-2020 NAV :- 135.95 | 6.60NAV START DATE :- 29-04-2020 NAV :- 127.52 NAV END DATE :- 29-10-2020 NAV :- 135.95 | 3.06 NAV START DATE :- 29-10-2019 NAV :- 131.91 NAV END DATE :- 29-10-2020 NAV :- 135.95 | 4.21 NAV START DATE :- 29-10-2017 NAV :- 120.14 NAV END DATE :- 29-10-2020 NAV :- 135.95 | 6.36 NAV START DATE :- 29-10-2015 NAV :- 99.87 NAV END DATE :- 29-10-2020 NAV :- 135.95 |
TATA RETIRSAV MODERP (G) |
32.4417 NAV DATE :- 29-10-2020 | -1.40 NAV START DATE :- 22-10-2020 NAV :- 32.90 NAV END DATE :- 29-10-2020 NAV :- 32.44 | 1.35 NAV START DATE :- 29-09-2020 NAV :- 32.01 NAV END DATE :- 29-10-2020 NAV :- 32.44 | 5.61 NAV START DATE :- 29-07-2020 NAV :- 30.72 NAV END DATE :- 29-10-2020 NAV :- 32.44 | 15.30NAV START DATE :- 29-04-2020 NAV :- 28.14 NAV END DATE :- 29-10-2020 NAV :- 32.44 | 3.42 NAV START DATE :- 29-10-2019 NAV :- 31.37 NAV END DATE :- 29-10-2020 NAV :- 32.44 | 3.74 NAV START DATE :- 29-10-2017 NAV :- 29.06 NAV END DATE :- 29-10-2020 NAV :- 32.44 | 9.84 NAV START DATE :- 29-10-2015 NAV :- 20.29 NAV END DATE :- 29-10-2020 NAV :- 32.44 |
HDFC RETIRESAVHYEQRP (G) |
17.281 NAV DATE :- 29-10-2020 | -2.04 NAV START DATE :- 22-10-2020 NAV :- 17.64 NAV END DATE :- 29-10-2020 NAV :- 17.28 | 1.03 NAV START DATE :- 29-09-2020 NAV :- 17.10 NAV END DATE :- 29-10-2020 NAV :- 17.28 | 4.98 NAV START DATE :- 29-07-2020 NAV :- 16.46 NAV END DATE :- 29-10-2020 NAV :- 17.28 | 15.26NAV START DATE :- 29-04-2020 NAV :- 14.99 NAV END DATE :- 29-10-2020 NAV :- 17.28 | 1.84 NAV START DATE :- 29-10-2019 NAV :- 16.97 NAV END DATE :- 29-10-2020 NAV :- 17.28 | 3.40 NAV START DATE :- 29-10-2017 NAV :- 15.64 NAV END DATE :- 29-10-2020 NAV :- 17.28 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 17.28 |
TATA RETIRSAV PROGRP (G) |
31.4279 NAV DATE :- 29-10-2020 | -1.60 NAV START DATE :- 22-10-2020 NAV :- 31.94 NAV END DATE :- 29-10-2020 NAV :- 31.43 | 1.29 NAV START DATE :- 29-09-2020 NAV :- 31.03 NAV END DATE :- 29-10-2020 NAV :- 31.43 | 6.33 NAV START DATE :- 29-07-2020 NAV :- 29.56 NAV END DATE :- 29-10-2020 NAV :- 31.43 | 16.76NAV START DATE :- 29-04-2020 NAV :- 26.92 NAV END DATE :- 29-10-2020 NAV :- 31.43 | 1.50 NAV START DATE :- 29-10-2019 NAV :- 30.97 NAV END DATE :- 29-10-2020 NAV :- 31.43 | 3.36 NAV START DATE :- 29-10-2017 NAV :- 28.46 NAV END DATE :- 29-10-2020 NAV :- 31.43 | 10.67 NAV START DATE :- 29-10-2015 NAV :- 18.93 NAV END DATE :- 29-10-2020 NAV :- 31.43 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
83.10 NAV DATE :- 29-10-2020 | -2.83 NAV START DATE :- 22-10-2020 NAV :- 85.52 NAV END DATE :- 29-10-2020 NAV :- 83.10 | 2.68 NAV START DATE :- 29-09-2020 NAV :- 80.93 NAV END DATE :- 29-10-2020 NAV :- 83.10 | 22.78 NAV START DATE :- 29-07-2020 NAV :- 67.68 NAV END DATE :- 29-10-2020 NAV :- 83.10 | 61.86NAV START DATE :- 29-04-2020 NAV :- 51.34 NAV END DATE :- 29-10-2020 NAV :- 83.10 | 45.15 NAV START DATE :- 29-10-2019 NAV :- 57.31 NAV END DATE :- 29-10-2020 NAV :- 83.10 | 25.86 NAV START DATE :- 29-10-2017 NAV :- 41.71 NAV END DATE :- 29-10-2020 NAV :- 83.10 | 14.44 NAV START DATE :- 29-10-2015 NAV :- 42.32 NAV END DATE :- 29-10-2020 NAV :- 83.10 |
TATA DIGITALINDIA (G) |
19.9935 NAV DATE :- 29-10-2020 | -3.06 NAV START DATE :- 22-10-2020 NAV :- 20.62 NAV END DATE :- 29-10-2020 NAV :- 19.99 | 3.07 NAV START DATE :- 29-09-2020 NAV :- 19.40 NAV END DATE :- 29-10-2020 NAV :- 19.99 | 17.00 NAV START DATE :- 29-07-2020 NAV :- 17.09 NAV END DATE :- 29-10-2020 NAV :- 19.99 | 48.21NAV START DATE :- 29-04-2020 NAV :- 13.49 NAV END DATE :- 29-10-2020 NAV :- 19.99 | 33.98 NAV START DATE :- 29-10-2019 NAV :- 14.93 NAV END DATE :- 29-10-2020 NAV :- 19.99 | 25.38 NAV START DATE :- 29-10-2017 NAV :- 10.15 NAV END DATE :- 29-10-2020 NAV :- 19.99 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 19.99 |
ADITYABSL DIGI IND (G) |
75.21 NAV DATE :- 29-10-2020 | -1.57 NAV START DATE :- 22-10-2020 NAV :- 76.41 NAV END DATE :- 29-10-2020 NAV :- 75.21 | 4.98 NAV START DATE :- 29-09-2020 NAV :- 71.64 NAV END DATE :- 29-10-2020 NAV :- 75.21 | 19.25 NAV START DATE :- 29-07-2020 NAV :- 63.07 NAV END DATE :- 29-10-2020 NAV :- 75.21 | 51.82NAV START DATE :- 29-04-2020 NAV :- 49.54 NAV END DATE :- 29-10-2020 NAV :- 75.21 | 41.03 NAV START DATE :- 29-10-2019 NAV :- 53.38 NAV END DATE :- 29-10-2020 NAV :- 75.21 | 24.31 NAV START DATE :- 29-10-2017 NAV :- 39.18 NAV END DATE :- 29-10-2020 NAV :- 75.21 | 15.76 NAV START DATE :- 29-10-2015 NAV :- 36.16 NAV END DATE :- 29-10-2020 NAV :- 75.21 |
SBI TECH OPPO (G) |
84.9832 NAV DATE :- 29-10-2020 | -2.73 NAV START DATE :- 22-10-2020 NAV :- 87.36 NAV END DATE :- 29-10-2020 NAV :- 84.98 | 3.54 NAV START DATE :- 29-09-2020 NAV :- 82.08 NAV END DATE :- 29-10-2020 NAV :- 84.98 | 14.09 NAV START DATE :- 29-07-2020 NAV :- 74.49 NAV END DATE :- 29-10-2020 NAV :- 84.98 | 35.33NAV START DATE :- 29-04-2020 NAV :- 62.80 NAV END DATE :- 29-10-2020 NAV :- 84.98 | 30.20 NAV START DATE :- 29-10-2019 NAV :- 65.32 NAV END DATE :- 29-10-2020 NAV :- 84.98 | 22.55 NAV START DATE :- 29-10-2017 NAV :- 46.20 NAV END DATE :- 29-10-2020 NAV :- 84.98 | 12.54 NAV START DATE :- 29-10-2015 NAV :- 47.06 NAV END DATE :- 29-10-2020 NAV :- 84.98 |
FRANKLIN TECHNOLOGY (G) |
226.3576 NAV DATE :- 29-10-2020 | -2.29 NAV START DATE :- 22-10-2020 NAV :- 231.65 NAV END DATE :- 29-10-2020 NAV :- 226.36 | 5.16 NAV START DATE :- 29-09-2020 NAV :- 215.24 NAV END DATE :- 29-10-2020 NAV :- 226.36 | 12.29 NAV START DATE :- 29-07-2020 NAV :- 201.58 NAV END DATE :- 29-10-2020 NAV :- 226.36 | 42.06NAV START DATE :- 29-04-2020 NAV :- 159.34 NAV END DATE :- 29-10-2020 NAV :- 226.36 | 44.01 NAV START DATE :- 29-10-2019 NAV :- 157.34 NAV END DATE :- 29-10-2020 NAV :- 226.36 | 22.16 NAV START DATE :- 29-10-2017 NAV :- 124.25 NAV END DATE :- 29-10-2020 NAV :- 226.36 | 14.08 NAV START DATE :- 29-10-2015 NAV :- 117.10 NAV END DATE :- 29-10-2020 NAV :- 226.36 |
NIPPON INDIA PHARMA (G) |
220.9229 NAV DATE :- 29-10-2020 | -1.61 NAV START DATE :- 22-10-2020 NAV :- 224.53 NAV END DATE :- 29-10-2020 NAV :- 220.92 | -2.02 NAV START DATE :- 29-09-2020 NAV :- 225.48 NAV END DATE :- 29-10-2020 NAV :- 220.92 | 7.89 NAV START DATE :- 29-07-2020 NAV :- 204.78 NAV END DATE :- 29-10-2020 NAV :- 220.92 | 22.96NAV START DATE :- 29-04-2020 NAV :- 179.67 NAV END DATE :- 29-10-2020 NAV :- 220.92 | 48.99 NAV START DATE :- 29-10-2019 NAV :- 148.44 NAV END DATE :- 29-10-2020 NAV :- 220.92 | 18.35 NAV START DATE :- 29-10-2017 NAV :- 133.33 NAV END DATE :- 29-10-2020 NAV :- 220.92 | 7.03 NAV START DATE :- 29-10-2015 NAV :- 157.24 NAV END DATE :- 29-10-2020 NAV :- 220.92 |
TATA INDIAPHARMA (G) |
13.4288 NAV DATE :- 29-10-2020 | -0.41 NAV START DATE :- 22-10-2020 NAV :- 13.48 NAV END DATE :- 29-10-2020 NAV :- 13.43 | -1.28 NAV START DATE :- 29-09-2020 NAV :- 13.60 NAV END DATE :- 29-10-2020 NAV :- 13.43 | 11.18 NAV START DATE :- 29-07-2020 NAV :- 12.08 NAV END DATE :- 29-10-2020 NAV :- 13.43 | 23.82NAV START DATE :- 29-04-2020 NAV :- 10.85 NAV END DATE :- 29-10-2020 NAV :- 13.43 | 47.57 NAV START DATE :- 29-10-2019 NAV :- 9.11 NAV END DATE :- 29-10-2020 NAV :- 13.43 | 15.81 NAV START DATE :- 29-10-2017 NAV :- 8.65 NAV END DATE :- 29-10-2020 NAV :- 13.43 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 13.43 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
24.2318 NAV DATE :- 29-10-2020 | 0.06 NAV START DATE :- 22-10-2020 NAV :- 24.22 NAV END DATE :- 29-10-2020 NAV :- 24.23 | 1.28 NAV START DATE :- 29-09-2020 NAV :- 23.93 NAV END DATE :- 29-10-2020 NAV :- 24.23 | 1.88 NAV START DATE :- 29-07-2020 NAV :- 23.79 NAV END DATE :- 29-10-2020 NAV :- 24.23 | 7.15NAV START DATE :- 29-04-2020 NAV :- 22.61 NAV END DATE :- 29-10-2020 NAV :- 24.23 | 10.84 NAV START DATE :- 29-10-2019 NAV :- 21.87 NAV END DATE :- 29-10-2020 NAV :- 24.23 | 8.90 NAV START DATE :- 29-10-2017 NAV :- 18.77 NAV END DATE :- 29-10-2020 NAV :- 24.23 | 8.62 NAV START DATE :- 29-10-2015 NAV :- 16.02 NAV END DATE :- 29-10-2020 NAV :- 24.23 |
AXIS SHORT TERM (G) |
23.6094 NAV DATE :- 29-10-2020 | 0.11 NAV START DATE :- 22-10-2020 NAV :- 23.58 NAV END DATE :- 29-10-2020 NAV :- 23.61 | 1.18 NAV START DATE :- 29-09-2020 NAV :- 23.33 NAV END DATE :- 29-10-2020 NAV :- 23.61 | 1.69 NAV START DATE :- 29-07-2020 NAV :- 23.22 NAV END DATE :- 29-10-2020 NAV :- 23.61 | 6.35NAV START DATE :- 29-04-2020 NAV :- 22.20 NAV END DATE :- 29-10-2020 NAV :- 23.61 | 10.17 NAV START DATE :- 29-10-2019 NAV :- 21.44 NAV END DATE :- 29-10-2020 NAV :- 23.61 | 8.46 NAV START DATE :- 29-10-2017 NAV :- 18.51 NAV END DATE :- 29-10-2020 NAV :- 23.61 | 8.30 NAV START DATE :- 29-10-2015 NAV :- 15.85 NAV END DATE :- 29-10-2020 NAV :- 23.61 |
AXIS SHORT TERM RET (G) |
23.3443 NAV DATE :- 29-10-2020 | 0.11 NAV START DATE :- 22-10-2020 NAV :- 23.32 NAV END DATE :- 29-10-2020 NAV :- 23.34 | 1.18 NAV START DATE :- 29-09-2020 NAV :- 23.07 NAV END DATE :- 29-10-2020 NAV :- 23.34 | 1.69 NAV START DATE :- 29-07-2020 NAV :- 22.96 NAV END DATE :- 29-10-2020 NAV :- 23.34 | 6.36NAV START DATE :- 29-04-2020 NAV :- 21.95 NAV END DATE :- 29-10-2020 NAV :- 23.34 | 10.17 NAV START DATE :- 29-10-2019 NAV :- 21.19 NAV END DATE :- 29-10-2020 NAV :- 23.34 | 8.46 NAV START DATE :- 29-10-2017 NAV :- 18.30 NAV END DATE :- 29-10-2020 NAV :- 23.34 | 8.30 NAV START DATE :- 29-10-2015 NAV :- 15.67 NAV END DATE :- 29-10-2020 NAV :- 23.34 |
IDFC BOND STP (G) |
44.1462 NAV DATE :- 29-10-2020 | 0.03 NAV START DATE :- 22-10-2020 NAV :- 44.13 NAV END DATE :- 29-10-2020 NAV :- 44.15 | 0.91 NAV START DATE :- 29-09-2020 NAV :- 43.75 NAV END DATE :- 29-10-2020 NAV :- 44.15 | 1.46 NAV START DATE :- 29-07-2020 NAV :- 43.51 NAV END DATE :- 29-10-2020 NAV :- 44.15 | 5.98NAV START DATE :- 29-04-2020 NAV :- 41.65 NAV END DATE :- 29-10-2020 NAV :- 44.15 | 9.49 NAV START DATE :- 29-10-2019 NAV :- 40.33 NAV END DATE :- 29-10-2020 NAV :- 44.15 | 8.32 NAV START DATE :- 29-10-2017 NAV :- 34.75 NAV END DATE :- 29-10-2020 NAV :- 44.15 | 8.08 NAV START DATE :- 29-10-2015 NAV :- 29.93 NAV END DATE :- 29-10-2020 NAV :- 44.15 |
ADITYABSL ST FUND(G) |
36.0625 NAV DATE :- 29-10-2020 | 0.10 NAV START DATE :- 22-10-2020 NAV :- 36.03 NAV END DATE :- 29-10-2020 NAV :- 36.06 | 1.30 NAV START DATE :- 29-09-2020 NAV :- 35.60 NAV END DATE :- 29-10-2020 NAV :- 36.06 | 2.71 NAV START DATE :- 29-07-2020 NAV :- 35.11 NAV END DATE :- 29-10-2020 NAV :- 36.06 | 8.85NAV START DATE :- 29-04-2020 NAV :- 33.13 NAV END DATE :- 29-10-2020 NAV :- 36.06 | 10.35 NAV START DATE :- 29-10-2019 NAV :- 32.69 NAV END DATE :- 29-10-2020 NAV :- 36.06 | 8.30 NAV START DATE :- 29-10-2017 NAV :- 28.39 NAV END DATE :- 29-10-2020 NAV :- 36.06 | 8.51 NAV START DATE :- 29-10-2015 NAV :- 23.97 NAV END DATE :- 29-10-2020 NAV :- 36.06 |
ICICI PRUSHORTTERM (G) |
45.1610 NAV DATE :- 29-10-2020 | 0.09 NAV START DATE :- 22-10-2020 NAV :- 45.12 NAV END DATE :- 29-10-2020 NAV :- 45.16 | 1.33 NAV START DATE :- 29-09-2020 NAV :- 44.57 NAV END DATE :- 29-10-2020 NAV :- 45.16 | 1.81 NAV START DATE :- 29-07-2020 NAV :- 44.36 NAV END DATE :- 29-10-2020 NAV :- 45.16 | 6.85NAV START DATE :- 29-04-2020 NAV :- 42.26 NAV END DATE :- 29-10-2020 NAV :- 45.16 | 10.57 NAV START DATE :- 29-10-2019 NAV :- 40.86 NAV END DATE :- 29-10-2020 NAV :- 45.16 | 8.29 NAV START DATE :- 29-10-2017 NAV :- 35.57 NAV END DATE :- 29-10-2020 NAV :- 45.16 | 8.49 NAV START DATE :- 29-10-2015 NAV :- 30.05 NAV END DATE :- 29-10-2020 NAV :- 45.16 |
KOTAK BOND STP. (G) |
40.4935 NAV DATE :- 29-10-2020 | 0.03 NAV START DATE :- 22-10-2020 NAV :- 40.48 NAV END DATE :- 29-10-2020 NAV :- 40.49 | 1.31 NAV START DATE :- 29-09-2020 NAV :- 39.97 NAV END DATE :- 29-10-2020 NAV :- 40.49 | 1.62 NAV START DATE :- 29-07-2020 NAV :- 39.85 NAV END DATE :- 29-10-2020 NAV :- 40.49 | 6.03NAV START DATE :- 29-04-2020 NAV :- 38.19 NAV END DATE :- 29-10-2020 NAV :- 40.49 | 9.85 NAV START DATE :- 29-10-2019 NAV :- 36.87 NAV END DATE :- 29-10-2020 NAV :- 40.49 | 8.26 NAV START DATE :- 29-10-2017 NAV :- 31.92 NAV END DATE :- 29-10-2020 NAV :- 40.49 | 8.10 NAV START DATE :- 29-10-2015 NAV :- 27.42 NAV END DATE :- 29-10-2020 NAV :- 40.49 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS SMALL CAP (G) |
33.59 NAV DATE :- 29-10-2020 | -1.75 NAV START DATE :- 22-10-2020 NAV :- 34.19 NAV END DATE :- 29-10-2020 NAV :- 33.59 | 1.24 NAV START DATE :- 29-09-2020 NAV :- 33.18 NAV END DATE :- 29-10-2020 NAV :- 33.59 | 15.03 NAV START DATE :- 29-07-2020 NAV :- 29.20 NAV END DATE :- 29-10-2020 NAV :- 33.59 | 24.87NAV START DATE :- 29-04-2020 NAV :- 26.90 NAV END DATE :- 29-10-2020 NAV :- 33.59 | 6.48 NAV START DATE :- 29-10-2019 NAV :- 31.55 NAV END DATE :- 29-10-2020 NAV :- 33.59 | 7.29 NAV START DATE :- 29-10-2017 NAV :- 27.20 NAV END DATE :- 29-10-2020 NAV :- 33.59 | 11.23 NAV START DATE :- 29-10-2015 NAV :- 19.72 NAV END DATE :- 29-10-2020 NAV :- 33.59 |
SBI SMALL CAP (G) |
58.5087 NAV DATE :- 29-10-2020 | -0.86 NAV START DATE :- 22-10-2020 NAV :- 59.02 NAV END DATE :- 29-10-2020 NAV :- 58.51 | 0.04 NAV START DATE :- 29-09-2020 NAV :- 58.49 NAV END DATE :- 29-10-2020 NAV :- 58.51 | 15.82 NAV START DATE :- 29-07-2020 NAV :- 50.52 NAV END DATE :- 29-10-2020 NAV :- 58.51 | 28.56NAV START DATE :- 29-04-2020 NAV :- 45.51 NAV END DATE :- 29-10-2020 NAV :- 58.51 | 9.49 NAV START DATE :- 29-10-2019 NAV :- 53.45 NAV END DATE :- 29-10-2020 NAV :- 58.51 | 3.61 NAV START DATE :- 29-10-2017 NAV :- 52.61 NAV END DATE :- 29-10-2020 NAV :- 58.51 | 12.63 NAV START DATE :- 29-10-2015 NAV :- 32.28 NAV END DATE :- 29-10-2020 NAV :- 58.51 |
KOTAK SMALL CAP - RP (G) |
80.808 NAV DATE :- 29-10-2020 | -0.76 NAV START DATE :- 22-10-2020 NAV :- 81.43 NAV END DATE :- 29-10-2020 NAV :- 80.81 | 1.43 NAV START DATE :- 29-09-2020 NAV :- 79.67 NAV END DATE :- 29-10-2020 NAV :- 80.81 | 19.91 NAV START DATE :- 29-07-2020 NAV :- 67.39 NAV END DATE :- 29-10-2020 NAV :- 80.81 | 37.47NAV START DATE :- 29-04-2020 NAV :- 58.78 NAV END DATE :- 29-10-2020 NAV :- 80.81 | 13.30 NAV START DATE :- 29-10-2019 NAV :- 71.35 NAV END DATE :- 29-10-2020 NAV :- 80.81 | 1.76 NAV START DATE :- 29-10-2017 NAV :- 76.69 NAV END DATE :- 29-10-2020 NAV :- 80.81 | 9.04 NAV START DATE :- 29-10-2015 NAV :- 52.40 NAV END DATE :- 29-10-2020 NAV :- 80.81 |
SUNDARAM SELMCAPVIII (G) |
10.9619 NAV DATE :- 29-10-2020 | -100.00 NAV START DATE :- 22-10-2020 NAV :- 10.96 NAV END DATE :- 29-10-2020 NAV :- 10.96 | 50.80 NAV START DATE :- 29-09-2020 NAV :- 10.97 NAV END DATE :- 29-10-2020 NAV :- 10.96 | 59.43 NAV START DATE :- 29-07-2020 NAV :- 10.38 NAV END DATE :- 29-10-2020 NAV :- 10.96 | 76.07NAV START DATE :- 29-04-2020 NAV :- 9.40 NAV END DATE :- 29-10-2020 NAV :- 10.96 | 29.36 NAV START DATE :- 29-10-2019 NAV :- 12.80 NAV END DATE :- 29-10-2020 NAV :- 10.96 | 0.71 NAV START DATE :- 29-10-2017 NAV :- 16.20 NAV END DATE :- 29-10-2020 NAV :- 10.96 | 10.58 NAV START DATE :- 29-10-2015 NAV :- 10.01 NAV END DATE :- 29-10-2020 NAV :- 10.96 |
UNION SMALL CAP (G) |
15.84 NAV DATE :- 29-10-2020 | -1.80 NAV START DATE :- 22-10-2020 NAV :- 16.13 NAV END DATE :- 29-10-2020 NAV :- 15.84 | -0.25 NAV START DATE :- 29-09-2020 NAV :- 15.88 NAV END DATE :- 29-10-2020 NAV :- 15.84 | 18.65 NAV START DATE :- 29-07-2020 NAV :- 13.35 NAV END DATE :- 29-10-2020 NAV :- 15.84 | 31.67NAV START DATE :- 29-04-2020 NAV :- 12.03 NAV END DATE :- 29-10-2020 NAV :- 15.84 | 14.91 NAV START DATE :- 29-10-2019 NAV :- 13.79 NAV END DATE :- 29-10-2020 NAV :- 15.84 | 0.11 NAV START DATE :- 29-10-2017 NAV :- 15.79 NAV END DATE :- 29-10-2020 NAV :- 15.84 | 5.65 NAV START DATE :- 29-10-2015 NAV :- 12.03 NAV END DATE :- 29-10-2020 NAV :- 15.84 |
ITI SMALL CAP- REG GR |
9.3138 NAV DATE :- 29-10-2020 | -3.32 NAV START DATE :- 22-10-2020 NAV :- 9.63 NAV END DATE :- 29-10-2020 NAV :- 9.31 | -2.04 NAV START DATE :- 29-09-2020 NAV :- 9.51 NAV END DATE :- 29-10-2020 NAV :- 9.31 | 10.50 NAV START DATE :- 29-07-2020 NAV :- 8.43 NAV END DATE :- 29-10-2020 NAV :- 9.31 | 25.81NAV START DATE :- 29-04-2020 NAV :- 7.40 NAV END DATE :- 29-10-2020 NAV :- 9.31 | 0.00 NAV START DATE :- 29-10-2019 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 9.31 | 0.00 NAV START DATE :- 29-10-2017 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 9.31 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 9.31 |
PRINCIPAL SMALL CAP FUND - REG |
11.8400 NAV DATE :- 29-10-2020 | -1.66 NAV START DATE :- 22-10-2020 NAV :- 12.04 NAV END DATE :- 29-10-2020 NAV :- 11.84 | -0.59 NAV START DATE :- 29-09-2020 NAV :- 11.91 NAV END DATE :- 29-10-2020 NAV :- 11.84 | 13.19 NAV START DATE :- 29-07-2020 NAV :- 10.46 NAV END DATE :- 29-10-2020 NAV :- 11.84 | 33.94NAV START DATE :- 29-04-2020 NAV :- 8.84 NAV END DATE :- 29-10-2020 NAV :- 11.84 | 17.16 NAV START DATE :- 29-10-2019 NAV :- 10.11 NAV END DATE :- 29-10-2020 NAV :- 11.84 | 0.00 NAV START DATE :- 29-10-2017 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.84 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 11.84 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
26.6934 NAV DATE :- 29-10-2020 | 0.07 NAV START DATE :- 22-10-2020 NAV :- 26.67 NAV END DATE :- 29-10-2020 NAV :- 26.69 | 0.44 NAV START DATE :- 29-09-2020 NAV :- 26.58 NAV END DATE :- 29-10-2020 NAV :- 26.69 | 1.05 NAV START DATE :- 29-07-2020 NAV :- 26.41 NAV END DATE :- 29-10-2020 NAV :- 26.69 | 2.92NAV START DATE :- 29-04-2020 NAV :- 25.94 NAV END DATE :- 29-10-2020 NAV :- 26.69 | 6.08 NAV START DATE :- 29-10-2019 NAV :- 25.17 NAV END DATE :- 29-10-2020 NAV :- 26.69 | 9.19 NAV START DATE :- 29-10-2017 NAV :- 20.51 NAV END DATE :- 29-10-2020 NAV :- 26.69 | 8.64 NAV START DATE :- 29-10-2015 NAV :- 17.64 NAV END DATE :- 29-10-2020 NAV :- 26.69 |
PGIM ULTRASHT RP (G) |
32.8336 NAV DATE :- 29-10-2020 | 0.07 NAV START DATE :- 22-10-2020 NAV :- 32.81 NAV END DATE :- 29-10-2020 NAV :- 32.83 | 0.46 NAV START DATE :- 29-09-2020 NAV :- 32.68 NAV END DATE :- 29-10-2020 NAV :- 32.83 | 1.10 NAV START DATE :- 29-07-2020 NAV :- 32.48 NAV END DATE :- 29-10-2020 NAV :- 32.83 | 3.01NAV START DATE :- 29-04-2020 NAV :- 31.87 NAV END DATE :- 29-10-2020 NAV :- 32.83 | 6.25 NAV START DATE :- 29-10-2019 NAV :- 30.91 NAV END DATE :- 29-10-2020 NAV :- 32.83 | 8.28 NAV START DATE :- 29-10-2017 NAV :- 25.87 NAV END DATE :- 29-10-2020 NAV :- 32.83 | 7.24 NAV START DATE :- 29-10-2015 NAV :- 23.14 NAV END DATE :- 29-10-2020 NAV :- 32.83 |
ADITYABSL SAVINGSRET (G) |
402.4393 NAV DATE :- 29-10-2020 | 0.08 NAV START DATE :- 22-10-2020 NAV :- 402.14 NAV END DATE :- 29-10-2020 NAV :- 402.44 | 0.54 NAV START DATE :- 29-09-2020 NAV :- 400.27 NAV END DATE :- 29-10-2020 NAV :- 402.44 | 1.44 NAV START DATE :- 29-07-2020 NAV :- 396.74 NAV END DATE :- 29-10-2020 NAV :- 402.44 | 4.36NAV START DATE :- 29-04-2020 NAV :- 385.62 NAV END DATE :- 29-10-2020 NAV :- 402.44 | 7.28 NAV START DATE :- 29-10-2019 NAV :- 375.21 NAV END DATE :- 29-10-2020 NAV :- 402.44 | 7.70 NAV START DATE :- 29-10-2017 NAV :- 322.18 NAV END DATE :- 29-10-2020 NAV :- 402.44 | 8.00 NAV START DATE :- 29-10-2015 NAV :- 273.85 NAV END DATE :- 29-10-2020 NAV :- 402.44 |
ADITYABSL SAVINGS (G) |
415.8894 NAV DATE :- 29-10-2020 | 0.08 NAV START DATE :- 22-10-2020 NAV :- 415.58 NAV END DATE :- 29-10-2020 NAV :- 415.89 | 0.54 NAV START DATE :- 29-09-2020 NAV :- 413.65 NAV END DATE :- 29-10-2020 NAV :- 415.89 | 1.44 NAV START DATE :- 29-07-2020 NAV :- 410.00 NAV END DATE :- 29-10-2020 NAV :- 415.89 | 4.36NAV START DATE :- 29-04-2020 NAV :- 398.51 NAV END DATE :- 29-10-2020 NAV :- 415.89 | 7.27 NAV START DATE :- 29-10-2019 NAV :- 387.77 NAV END DATE :- 29-10-2020 NAV :- 415.89 | 7.70 NAV START DATE :- 29-10-2017 NAV :- 332.96 NAV END DATE :- 29-10-2020 NAV :- 415.89 | 8.00 NAV START DATE :- 29-10-2015 NAV :- 283.02 NAV END DATE :- 29-10-2020 NAV :- 415.89 |
ICICI PRU ULTSHORT (G) |
21.1990 NAV DATE :- 29-10-2020 | 0.07 NAV START DATE :- 22-10-2020 NAV :- 21.18 NAV END DATE :- 29-10-2020 NAV :- 21.20 | 0.57 NAV START DATE :- 29-09-2020 NAV :- 21.08 NAV END DATE :- 29-10-2020 NAV :- 21.20 | 1.53 NAV START DATE :- 29-07-2020 NAV :- 20.88 NAV END DATE :- 29-10-2020 NAV :- 21.20 | 4.13NAV START DATE :- 29-04-2020 NAV :- 20.36 NAV END DATE :- 29-10-2020 NAV :- 21.20 | 7.04 NAV START DATE :- 29-10-2019 NAV :- 19.81 NAV END DATE :- 29-10-2020 NAV :- 21.20 | 7.44 NAV START DATE :- 29-10-2017 NAV :- 17.10 NAV END DATE :- 29-10-2020 NAV :- 21.20 | 7.91 NAV START DATE :- 29-10-2015 NAV :- 14.49 NAV END DATE :- 29-10-2020 NAV :- 21.20 |
SBI MAGULTSHOREGCASH (G) |
4612.8382 NAV DATE :- 29-10-2020 | 0.07 NAV START DATE :- 22-10-2020 NAV :- 4,609.80 NAV END DATE :- 29-10-2020 NAV :- 4,612.84 | 0.44 NAV START DATE :- 29-09-2020 NAV :- 4,592.53 NAV END DATE :- 29-10-2020 NAV :- 4,612.84 | 1.09 NAV START DATE :- 29-07-2020 NAV :- 4,563.28 NAV END DATE :- 29-10-2020 NAV :- 4,612.84 | 3.14NAV START DATE :- 29-04-2020 NAV :- 4,472.31 NAV END DATE :- 29-10-2020 NAV :- 4,612.84 | 6.27 NAV START DATE :- 29-10-2019 NAV :- 4,341.42 NAV END DATE :- 29-10-2020 NAV :- 4,612.84 | 7.41 NAV START DATE :- 29-10-2017 NAV :- 3,722.75 NAV END DATE :- 29-10-2020 NAV :- 4,612.84 | 7.34 NAV START DATE :- 29-10-2015 NAV :- 3,236.60 NAV END DATE :- 29-10-2020 NAV :- 4,612.84 |
FRANKLIN ULTRASHB SI (G) |
28.8913 NAV DATE :- 29-10-2020 | 0.11 NAV START DATE :- 22-10-2020 NAV :- 28.86 NAV END DATE :- 29-10-2020 NAV :- 28.89 | 0.73 NAV START DATE :- 29-09-2020 NAV :- 28.68 NAV END DATE :- 29-10-2020 NAV :- 28.89 | 2.11 NAV START DATE :- 29-07-2020 NAV :- 28.29 NAV END DATE :- 29-10-2020 NAV :- 28.89 | 4.94NAV START DATE :- 29-04-2020 NAV :- 27.53 NAV END DATE :- 29-10-2020 NAV :- 28.89 | 4.45 NAV START DATE :- 29-10-2019 NAV :- 27.66 NAV END DATE :- 29-10-2020 NAV :- 28.89 | 7.36 NAV START DATE :- 29-10-2017 NAV :- 23.35 NAV END DATE :- 29-10-2020 NAV :- 28.89 | 8.09 NAV START DATE :- 29-10-2015 NAV :- 19.58 NAV END DATE :- 29-10-2020 NAV :- 28.89 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK INDIAEQCONTR (G) |
53.606 NAV DATE :- 29-10-2020 | -2.03 NAV START DATE :- 22-10-2020 NAV :- 54.72 NAV END DATE :- 29-10-2020 NAV :- 53.61 | 2.43 NAV START DATE :- 29-09-2020 NAV :- 52.34 NAV END DATE :- 29-10-2020 NAV :- 53.61 | 5.24 NAV START DATE :- 29-07-2020 NAV :- 50.94 NAV END DATE :- 29-10-2020 NAV :- 53.61 | 19.71NAV START DATE :- 29-04-2020 NAV :- 44.78 NAV END DATE :- 29-10-2020 NAV :- 53.61 | -1.24 NAV START DATE :- 29-10-2019 NAV :- 54.28 NAV END DATE :- 29-10-2020 NAV :- 53.61 | 4.22 NAV START DATE :- 29-10-2017 NAV :- 47.36 NAV END DATE :- 29-10-2020 NAV :- 53.61 | 9.17 NAV START DATE :- 29-10-2015 NAV :- 34.57 NAV END DATE :- 29-10-2020 NAV :- 53.61 |
INVESCOIND CONTRA (G) |
49.86 NAV DATE :- 29-10-2020 | -2.41 NAV START DATE :- 22-10-2020 NAV :- 51.09 NAV END DATE :- 29-10-2020 NAV :- 49.86 | 2.09 NAV START DATE :- 29-09-2020 NAV :- 48.84 NAV END DATE :- 29-10-2020 NAV :- 49.86 | 3.40 NAV START DATE :- 29-07-2020 NAV :- 48.22 NAV END DATE :- 29-10-2020 NAV :- 49.86 | 18.91NAV START DATE :- 29-04-2020 NAV :- 41.93 NAV END DATE :- 29-10-2020 NAV :- 49.86 | 3.39 NAV START DATE :- 29-10-2019 NAV :- 48.23 NAV END DATE :- 29-10-2020 NAV :- 49.86 | 4.15 NAV START DATE :- 29-10-2017 NAV :- 44.14 NAV END DATE :- 29-10-2020 NAV :- 49.86 | 10.22 NAV START DATE :- 29-10-2015 NAV :- 30.64 NAV END DATE :- 29-10-2020 NAV :- 49.86 |
UTI VALUE OPPORT (G) |
64.0041 NAV DATE :- 29-10-2020 | -2.48 NAV START DATE :- 22-10-2020 NAV :- 65.63 NAV END DATE :- 29-10-2020 NAV :- 64.00 | 3.08 NAV START DATE :- 29-09-2020 NAV :- 62.09 NAV END DATE :- 29-10-2020 NAV :- 64.00 | 6.82 NAV START DATE :- 29-07-2020 NAV :- 59.92 NAV END DATE :- 29-10-2020 NAV :- 64.00 | 19.62NAV START DATE :- 29-04-2020 NAV :- 53.51 NAV END DATE :- 29-10-2020 NAV :- 64.00 | 3.03 NAV START DATE :- 29-10-2019 NAV :- 62.12 NAV END DATE :- 29-10-2020 NAV :- 64.00 | 3.61 NAV START DATE :- 29-10-2017 NAV :- 57.55 NAV END DATE :- 29-10-2020 NAV :- 64.00 | 6.71 NAV START DATE :- 29-10-2015 NAV :- 46.25 NAV END DATE :- 29-10-2020 NAV :- 64.00 |
ICICI PRUVALDISCO (G) |
147.43 NAV DATE :- 29-10-2020 | -2.03 NAV START DATE :- 22-10-2020 NAV :- 150.49 NAV END DATE :- 29-10-2020 NAV :- 147.43 | 1.15 NAV START DATE :- 29-09-2020 NAV :- 145.76 NAV END DATE :- 29-10-2020 NAV :- 147.43 | 3.03 NAV START DATE :- 29-07-2020 NAV :- 143.10 NAV END DATE :- 29-10-2020 NAV :- 147.43 | 20.18NAV START DATE :- 29-04-2020 NAV :- 122.67 NAV END DATE :- 29-10-2020 NAV :- 147.43 | 3.68 NAV START DATE :- 29-10-2019 NAV :- 142.21 NAV END DATE :- 29-10-2020 NAV :- 147.43 | 1.23 NAV START DATE :- 29-10-2017 NAV :- 142.14 NAV END DATE :- 29-10-2020 NAV :- 147.43 | 5.38 NAV START DATE :- 29-10-2015 NAV :- 113.42 NAV END DATE :- 29-10-2020 NAV :- 147.43 |
IDBI LONGTERM VALUE (G) |
10.25 NAV DATE :- 29-10-2020 | -1.25 NAV START DATE :- 22-10-2020 NAV :- 10.38 NAV END DATE :- 29-10-2020 NAV :- 10.25 | 3.02 NAV START DATE :- 29-09-2020 NAV :- 9.95 NAV END DATE :- 29-10-2020 NAV :- 10.25 | 7.44 NAV START DATE :- 29-07-2020 NAV :- 9.54 NAV END DATE :- 29-10-2020 NAV :- 10.25 | 17.55NAV START DATE :- 29-04-2020 NAV :- 8.72 NAV END DATE :- 29-10-2020 NAV :- 10.25 | -1.16 NAV START DATE :- 29-10-2019 NAV :- 10.37 NAV END DATE :- 29-10-2020 NAV :- 10.25 | 0.00 NAV START DATE :- 29-10-2017 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 10.25 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 10.25 |
TATA VALUE S2 (G) |
9.6909 NAV DATE :- 29-10-2020 | -1.16 NAV START DATE :- 22-10-2020 NAV :- 9.80 NAV END DATE :- 29-10-2020 NAV :- 9.69 | 0.10 NAV START DATE :- 29-09-2020 NAV :- 9.68 NAV END DATE :- 29-10-2020 NAV :- 9.69 | 5.29 NAV START DATE :- 29-07-2020 NAV :- 9.20 NAV END DATE :- 29-10-2020 NAV :- 9.69 | 14.76NAV START DATE :- 29-04-2020 NAV :- 8.44 NAV END DATE :- 29-10-2020 NAV :- 9.69 | -3.25 NAV START DATE :- 29-10-2019 NAV :- 10.02 NAV END DATE :- 29-10-2020 NAV :- 9.69 | 0.00 NAV START DATE :- 29-10-2017 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 9.69 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 9.69 |
TATA VALUE S1 (G) |
9.9656 NAV DATE :- 29-10-2020 | -1.32 NAV START DATE :- 22-10-2020 NAV :- 10.10 NAV END DATE :- 29-10-2020 NAV :- 9.97 | 0.49 NAV START DATE :- 29-09-2020 NAV :- 9.92 NAV END DATE :- 29-10-2020 NAV :- 9.97 | 6.01 NAV START DATE :- 29-07-2020 NAV :- 9.40 NAV END DATE :- 29-10-2020 NAV :- 9.97 | 15.72NAV START DATE :- 29-04-2020 NAV :- 8.61 NAV END DATE :- 29-10-2020 NAV :- 9.97 | -3.74 NAV START DATE :- 29-10-2019 NAV :- 10.35 NAV END DATE :- 29-10-2020 NAV :- 9.97 | 0.00 NAV START DATE :- 29-10-2017 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 9.97 | 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 9.97 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
59.595 NAV DATE :- 29-10-2020 | -1.89 NAV START DATE :- 22-10-2020 NAV :- 60.74 NAV END DATE :- 29-10-2020 NAV :- 59.60 | 2.88 NAV START DATE :- 29-09-2020 NAV :- 57.93 NAV END DATE :- 29-10-2020 NAV :- 59.60 | 8.99 NAV START DATE :- 29-07-2020 NAV :- 54.68 NAV END DATE :- 29-10-2020 NAV :- 59.60 | 22.22NAV START DATE :- 29-04-2020 NAV :- 48.76 NAV END DATE :- 29-10-2020 NAV :- 59.60 | 6.45 NAV START DATE :- 29-10-2019 NAV :- 55.99 NAV END DATE :- 29-10-2020 NAV :- 59.60 | 6.00 NAV START DATE :- 29-10-2017 NAV :- 50.04 NAV END DATE :- 29-10-2020 NAV :- 59.60 | 14.02 NAV START DATE :- 29-10-2015 NAV :- 30.91 NAV END DATE :- 29-10-2020 NAV :- 59.60 |
INVESCOINDGROP (G) |
35.29 NAV DATE :- 29-10-2020 | -1.86 NAV START DATE :- 22-10-2020 NAV :- 35.96 NAV END DATE :- 29-10-2020 NAV :- 35.29 | 0.63 NAV START DATE :- 29-09-2020 NAV :- 35.07 NAV END DATE :- 29-10-2020 NAV :- 35.29 | 6.04 NAV START DATE :- 29-07-2020 NAV :- 33.28 NAV END DATE :- 29-10-2020 NAV :- 35.29 | 16.39NAV START DATE :- 29-04-2020 NAV :- 30.32 NAV END DATE :- 29-10-2020 NAV :- 35.29 | -2.71 NAV START DATE :- 29-10-2019 NAV :- 36.27 NAV END DATE :- 29-10-2020 NAV :- 35.29 | 3.87 NAV START DATE :- 29-10-2017 NAV :- 31.49 NAV END DATE :- 29-10-2020 NAV :- 35.29 | 9.00 NAV START DATE :- 29-10-2015 NAV :- 22.93 NAV END DATE :- 29-10-2020 NAV :- 35.29 |
EDELWEISSLAR&MICAP (G) |
32.894 NAV DATE :- 29-10-2020 | -1.59 NAV START DATE :- 22-10-2020 NAV :- 33.43 NAV END DATE :- 29-10-2020 NAV :- 32.89 | 2.14 NAV START DATE :- 29-09-2020 NAV :- 32.20 NAV END DATE :- 29-10-2020 NAV :- 32.89 | 7.24 NAV START DATE :- 29-07-2020 NAV :- 30.67 NAV END DATE :- 29-10-2020 NAV :- 32.89 | 17.73NAV START DATE :- 29-04-2020 NAV :- 27.94 NAV END DATE :- 29-10-2020 NAV :- 32.89 | 1.35 NAV START DATE :- 29-10-2019 NAV :- 32.46 NAV END DATE :- 29-10-2020 NAV :- 32.89 | 3.81 NAV START DATE :- 29-10-2017 NAV :- 29.40 NAV END DATE :- 29-10-2020 NAV :- 32.89 | 7.97 NAV START DATE :- 29-10-2015 NAV :- 22.42 NAV END DATE :- 29-10-2020 NAV :- 32.89 |
TATA LARGE & MIDCAP (G) |
215.4780 NAV DATE :- 29-10-2020 | -1.40 NAV START DATE :- 22-10-2020 NAV :- 218.53 NAV END DATE :- 29-10-2020 NAV :- 215.48 | 2.38 NAV START DATE :- 29-09-2020 NAV :- 210.46 NAV END DATE :- 29-10-2020 NAV :- 215.48 | 6.09 NAV START DATE :- 29-07-2020 NAV :- 203.12 NAV END DATE :- 29-10-2020 NAV :- 215.48 | 17.14NAV START DATE :- 29-04-2020 NAV :- 183.95 NAV END DATE :- 29-10-2020 NAV :- 215.48 | 0.75 NAV START DATE :- 29-10-2019 NAV :- 213.88 NAV END DATE :- 29-10-2020 NAV :- 215.48 | 3.71 NAV START DATE :- 29-10-2017 NAV :- 193.20 NAV END DATE :- 29-10-2020 NAV :- 215.48 | 7.58 NAV START DATE :- 29-10-2015 NAV :- 149.47 NAV END DATE :- 29-10-2020 NAV :- 215.48 |
CANARAROB EMERG EQ (G) |
101.6600 NAV DATE :- 29-10-2020 | -1.33 NAV START DATE :- 22-10-2020 NAV :- 103.03 NAV END DATE :- 29-10-2020 NAV :- 101.66 | 1.89 NAV START DATE :- 29-09-2020 NAV :- 99.77 NAV END DATE :- 29-10-2020 NAV :- 101.66 | 9.10 NAV START DATE :- 29-07-2020 NAV :- 93.18 NAV END DATE :- 29-10-2020 NAV :- 101.66 | 20.61NAV START DATE :- 29-04-2020 NAV :- 84.29 NAV END DATE :- 29-10-2020 NAV :- 101.66 | 7.44 NAV START DATE :- 29-10-2019 NAV :- 94.64 NAV END DATE :- 29-10-2020 NAV :- 101.66 | 3.38 NAV START DATE :- 29-10-2017 NAV :- 92.01 NAV END DATE :- 29-10-2020 NAV :- 101.66 | 10.70 NAV START DATE :- 29-10-2015 NAV :- 61.14 NAV END DATE :- 29-10-2020 NAV :- 101.66 |
KOTAK EQUITYOPPO (G) |
127.886 NAV DATE :- 29-10-2020 | -1.54 NAV START DATE :- 22-10-2020 NAV :- 129.88 NAV END DATE :- 29-10-2020 NAV :- 127.89 | 2.15 NAV START DATE :- 29-09-2020 NAV :- 125.20 NAV END DATE :- 29-10-2020 NAV :- 127.89 | 6.28 NAV START DATE :- 29-07-2020 NAV :- 120.33 NAV END DATE :- 29-10-2020 NAV :- 127.89 | 18.93NAV START DATE :- 29-04-2020 NAV :- 107.53 NAV END DATE :- 29-10-2020 NAV :- 127.89 | 3.80 NAV START DATE :- 29-10-2019 NAV :- 123.22 NAV END DATE :- 29-10-2020 NAV :- 127.89 | 3.24 NAV START DATE :- 29-10-2017 NAV :- 116.23 NAV END DATE :- 29-10-2020 NAV :- 127.89 | 9.56 NAV START DATE :- 29-10-2015 NAV :- 80.98 NAV END DATE :- 29-10-2020 NAV :- 127.89 |
LIC LARGE&MIDCAP (G) |
15.7678 NAV DATE :- 29-10-2020 | -0.79 NAV START DATE :- 22-10-2020 NAV :- 15.89 NAV END DATE :- 29-10-2020 NAV :- 15.77 | 2.42 NAV START DATE :- 29-09-2020 NAV :- 15.39 NAV END DATE :- 29-10-2020 NAV :- 15.77 | 9.66 NAV START DATE :- 29-07-2020 NAV :- 14.38 NAV END DATE :- 29-10-2020 NAV :- 15.77 | 18.99NAV START DATE :- 29-04-2020 NAV :- 13.25 NAV END DATE :- 29-10-2020 NAV :- 15.77 | 0.38 NAV START DATE :- 29-10-2019 NAV :- 15.71 NAV END DATE :- 29-10-2020 NAV :- 15.77 | 2.66 NAV START DATE :- 29-10-2017 NAV :- 14.57 NAV END DATE :- 29-10-2020 NAV :- 15.77 | 10.06 NAV START DATE :- 29-10-2015 NAV :- 9.76 NAV END DATE :- 29-10-2020 NAV :- 15.77 |
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