| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
20.6431 NAV DATE :- 19-01-2021 | -0.01 NAV START DATE :- 12-01-2021 NAV :- 20.64 NAV END DATE :- 19-01-2021 NAV :- 20.64 | 0.13 NAV START DATE :- 19-12-2020 NAV :- 20.62 NAV END DATE :- 19-01-2021 NAV :- 20.64 | 0.67 NAV START DATE :- 19-10-2020 NAV :- 20.51 NAV END DATE :- 19-01-2021 NAV :- 20.64 | 1.52NAV START DATE :- 19-07-2020 NAV :- 20.33 NAV END DATE :- 19-01-2021 NAV :- 20.64 | 3.91 NAV START DATE :- 19-01-2020 NAV :- 19.86 NAV END DATE :- 19-01-2021 NAV :- 20.64 | 5.56 NAV START DATE :- 19-01-2018 NAV :- 17.55 NAV END DATE :- 19-01-2021 NAV :- 20.64 | 5.78 NAV START DATE :- 19-01-2016 NAV :- 15.58 NAV END DATE :- 19-01-2021 NAV :- 20.64 |
BNP PARIBAS ARBIT- REG GR |
12.552 NAV DATE :- 19-01-2021 | -0.02 NAV START DATE :- 12-01-2021 NAV :- 12.55 NAV END DATE :- 19-01-2021 NAV :- 12.55 | 0.17 NAV START DATE :- 19-12-2020 NAV :- 12.53 NAV END DATE :- 19-01-2021 NAV :- 12.55 | 0.79 NAV START DATE :- 19-10-2020 NAV :- 12.45 NAV END DATE :- 19-01-2021 NAV :- 12.55 | 1.67NAV START DATE :- 19-07-2020 NAV :- 12.35 NAV END DATE :- 19-01-2021 NAV :- 12.55 | 4.17 NAV START DATE :- 19-01-2020 NAV :- 12.05 NAV END DATE :- 19-01-2021 NAV :- 12.55 | 5.52 NAV START DATE :- 19-01-2018 NAV :- 10.68 NAV END DATE :- 19-01-2021 NAV :- 12.55 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 12.55 |
L&T ARBITRAGE OPP RP (G) |
14.839 NAV DATE :- 19-01-2021 | 0.00 NAV START DATE :- 12-01-2021 NAV :- 14.84 NAV END DATE :- 19-01-2021 NAV :- 14.84 | 0.16 NAV START DATE :- 19-12-2020 NAV :- 14.82 NAV END DATE :- 19-01-2021 NAV :- 14.84 | 0.71 NAV START DATE :- 19-10-2020 NAV :- 14.74 NAV END DATE :- 19-01-2021 NAV :- 14.84 | 1.75NAV START DATE :- 19-07-2020 NAV :- 14.58 NAV END DATE :- 19-01-2021 NAV :- 14.84 | 4.37 NAV START DATE :- 19-01-2020 NAV :- 14.21 NAV END DATE :- 19-01-2021 NAV :- 14.84 | 5.46 NAV START DATE :- 19-01-2018 NAV :- 12.65 NAV END DATE :- 19-01-2021 NAV :- 14.84 | 5.73 NAV START DATE :- 19-01-2016 NAV :- 11.23 NAV END DATE :- 19-01-2021 NAV :- 14.84 |
EDELWEISS ARBITRAGE (G) |
14.9873 NAV DATE :- 19-01-2021 | 0.02 NAV START DATE :- 12-01-2021 NAV :- 14.98 NAV END DATE :- 19-01-2021 NAV :- 14.99 | 0.16 NAV START DATE :- 19-12-2020 NAV :- 14.96 NAV END DATE :- 19-01-2021 NAV :- 14.99 | 0.68 NAV START DATE :- 19-10-2020 NAV :- 14.89 NAV END DATE :- 19-01-2021 NAV :- 14.99 | 1.56NAV START DATE :- 19-07-2020 NAV :- 14.76 NAV END DATE :- 19-01-2021 NAV :- 14.99 | 4.11 NAV START DATE :- 19-01-2020 NAV :- 14.39 NAV END DATE :- 19-01-2021 NAV :- 14.99 | 5.45 NAV START DATE :- 19-01-2018 NAV :- 12.78 NAV END DATE :- 19-01-2021 NAV :- 14.99 | 5.77 NAV START DATE :- 19-01-2016 NAV :- 11.32 NAV END DATE :- 19-01-2021 NAV :- 14.99 |
KOTAK EQ ARBITRAGE (G) |
28.7852 NAV DATE :- 19-01-2021 | 0.03 NAV START DATE :- 12-01-2021 NAV :- 28.78 NAV END DATE :- 19-01-2021 NAV :- 28.79 | 0.18 NAV START DATE :- 19-12-2020 NAV :- 28.73 NAV END DATE :- 19-01-2021 NAV :- 28.79 | 0.77 NAV START DATE :- 19-10-2020 NAV :- 28.56 NAV END DATE :- 19-01-2021 NAV :- 28.79 | 1.67NAV START DATE :- 19-07-2020 NAV :- 28.31 NAV END DATE :- 19-01-2021 NAV :- 28.79 | 4.00 NAV START DATE :- 19-01-2020 NAV :- 27.67 NAV END DATE :- 19-01-2021 NAV :- 28.79 | 5.45 NAV START DATE :- 19-01-2018 NAV :- 24.55 NAV END DATE :- 19-01-2021 NAV :- 28.79 | 5.77 NAV START DATE :- 19-01-2016 NAV :- 21.73 NAV END DATE :- 19-01-2021 NAV :- 28.79 |
UTI ARBITRAGE (G) |
27.132 NAV DATE :- 19-01-2021 | -0.01 NAV START DATE :- 12-01-2021 NAV :- 27.13 NAV END DATE :- 19-01-2021 NAV :- 27.13 | 0.14 NAV START DATE :- 19-12-2020 NAV :- 27.09 NAV END DATE :- 19-01-2021 NAV :- 27.13 | 0.67 NAV START DATE :- 19-10-2020 NAV :- 26.95 NAV END DATE :- 19-01-2021 NAV :- 27.13 | 1.55NAV START DATE :- 19-07-2020 NAV :- 26.72 NAV END DATE :- 19-01-2021 NAV :- 27.13 | 3.97 NAV START DATE :- 19-01-2020 NAV :- 26.09 NAV END DATE :- 19-01-2021 NAV :- 27.13 | 5.43 NAV START DATE :- 19-01-2018 NAV :- 23.15 NAV END DATE :- 19-01-2021 NAV :- 27.13 | 5.68 NAV START DATE :- 19-01-2016 NAV :- 20.58 NAV END DATE :- 19-01-2021 NAV :- 27.13 |
ICICI PRU EQARBIT (G) |
26.5682 NAV DATE :- 19-01-2021 | 0.00 NAV START DATE :- 12-01-2021 NAV :- 26.57 NAV END DATE :- 19-01-2021 NAV :- 26.57 | 0.12 NAV START DATE :- 19-12-2020 NAV :- 26.54 NAV END DATE :- 19-01-2021 NAV :- 26.57 | 0.70 NAV START DATE :- 19-10-2020 NAV :- 26.38 NAV END DATE :- 19-01-2021 NAV :- 26.57 | 1.53NAV START DATE :- 19-07-2020 NAV :- 26.17 NAV END DATE :- 19-01-2021 NAV :- 26.57 | 3.89 NAV START DATE :- 19-01-2020 NAV :- 25.57 NAV END DATE :- 19-01-2021 NAV :- 26.57 | 5.34 NAV START DATE :- 19-01-2018 NAV :- 22.73 NAV END DATE :- 19-01-2021 NAV :- 26.57 | 5.68 NAV START DATE :- 19-01-2016 NAV :- 20.15 NAV END DATE :- 19-01-2021 NAV :- 26.57 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF INVESTMENT (G) |
48.2168 NAV DATE :- 19-01-2021 | -1.39 NAV START DATE :- 12-01-2021 NAV :- 48.90 NAV END DATE :- 19-01-2021 NAV :- 48.22 | 6.25 NAV START DATE :- 19-12-2020 NAV :- 45.38 NAV END DATE :- 19-01-2021 NAV :- 48.22 | 26.70 NAV START DATE :- 19-10-2020 NAV :- 38.05 NAV END DATE :- 19-01-2021 NAV :- 48.22 | 36.74NAV START DATE :- 19-07-2020 NAV :- 35.26 NAV END DATE :- 19-01-2021 NAV :- 48.22 | 20.70 NAV START DATE :- 19-01-2020 NAV :- 39.89 NAV END DATE :- 19-01-2021 NAV :- 48.22 | 7.97 NAV START DATE :- 19-01-2018 NAV :- 38.30 NAV END DATE :- 19-01-2021 NAV :- 48.22 | 15.03 NAV START DATE :- 19-01-2016 NAV :- 23.93 NAV END DATE :- 19-01-2021 NAV :- 48.22 |
UTI CCF - INVESTMENT GR |
48.2168 NAV DATE :- 19-01-2021 | -1.39 NAV START DATE :- 12-01-2021 NAV :- 48.90 NAV END DATE :- 19-01-2021 NAV :- 48.22 | 6.25 NAV START DATE :- 19-12-2020 NAV :- 45.38 NAV END DATE :- 19-01-2021 NAV :- 48.22 | 26.70 NAV START DATE :- 19-10-2020 NAV :- 38.05 NAV END DATE :- 19-01-2021 NAV :- 48.22 | 36.74NAV START DATE :- 19-07-2020 NAV :- 35.26 NAV END DATE :- 19-01-2021 NAV :- 48.22 | 20.70 NAV START DATE :- 19-01-2020 NAV :- 39.89 NAV END DATE :- 19-01-2021 NAV :- 48.22 | 7.97 NAV START DATE :- 19-01-2018 NAV :- 38.30 NAV END DATE :- 19-01-2021 NAV :- 48.22 | 15.03 NAV START DATE :- 19-01-2016 NAV :- 23.93 NAV END DATE :- 19-01-2021 NAV :- 48.22 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
19.0023 NAV DATE :- 19-01-2021 | -0.47 NAV START DATE :- 12-01-2021 NAV :- 19.09 NAV END DATE :- 19-01-2021 NAV :- 19.00 | -0.07 NAV START DATE :- 19-12-2020 NAV :- 19.01 NAV END DATE :- 19-01-2021 NAV :- 19.00 | 1.17 NAV START DATE :- 19-10-2020 NAV :- 18.78 NAV END DATE :- 19-01-2021 NAV :- 19.00 | 1.94NAV START DATE :- 19-07-2020 NAV :- 18.64 NAV END DATE :- 19-01-2021 NAV :- 19.00 | 12.09 NAV START DATE :- 19-01-2020 NAV :- 16.94 NAV END DATE :- 19-01-2021 NAV :- 19.00 | 10.26 NAV START DATE :- 19-01-2018 NAV :- 14.17 NAV END DATE :- 19-01-2021 NAV :- 19.00 | 8.93 NAV START DATE :- 19-01-2016 NAV :- 12.38 NAV END DATE :- 19-01-2021 NAV :- 19.00 |
IDFC BANK&PSU DEBT (G) |
19.099 NAV DATE :- 19-01-2021 | -0.40 NAV START DATE :- 12-01-2021 NAV :- 19.18 NAV END DATE :- 19-01-2021 NAV :- 19.10 | -0.18 NAV START DATE :- 19-12-2020 NAV :- 19.13 NAV END DATE :- 19-01-2021 NAV :- 19.10 | 0.80 NAV START DATE :- 19-10-2020 NAV :- 18.95 NAV END DATE :- 19-01-2021 NAV :- 19.10 | 2.22NAV START DATE :- 19-07-2020 NAV :- 18.69 NAV END DATE :- 19-01-2021 NAV :- 19.10 | 9.93 NAV START DATE :- 19-01-2020 NAV :- 17.36 NAV END DATE :- 19-01-2021 NAV :- 19.10 | 9.57 NAV START DATE :- 19-01-2018 NAV :- 14.51 NAV END DATE :- 19-01-2021 NAV :- 19.10 | 8.40 NAV START DATE :- 19-01-2016 NAV :- 12.75 NAV END DATE :- 19-01-2021 NAV :- 19.10 |
KOTAK BANKING & PSU (G) |
50.3458 NAV DATE :- 19-01-2021 | -0.22 NAV START DATE :- 12-01-2021 NAV :- 50.46 NAV END DATE :- 19-01-2021 NAV :- 50.35 | 0.11 NAV START DATE :- 19-12-2020 NAV :- 50.29 NAV END DATE :- 19-01-2021 NAV :- 50.35 | 1.38 NAV START DATE :- 19-10-2020 NAV :- 49.66 NAV END DATE :- 19-01-2021 NAV :- 50.35 | 2.69NAV START DATE :- 19-07-2020 NAV :- 49.03 NAV END DATE :- 19-01-2021 NAV :- 50.35 | 9.84 NAV START DATE :- 19-01-2020 NAV :- 45.80 NAV END DATE :- 19-01-2021 NAV :- 50.35 | 9.15 NAV START DATE :- 19-01-2018 NAV :- 38.71 NAV END DATE :- 19-01-2021 NAV :- 50.35 | 8.71 NAV START DATE :- 19-01-2016 NAV :- 33.14 NAV END DATE :- 19-01-2021 NAV :- 50.35 |
NIPPON INDIA BANKPSU (G) |
16.0440 NAV DATE :- 19-01-2021 | -0.31 NAV START DATE :- 12-01-2021 NAV :- 16.09 NAV END DATE :- 19-01-2021 NAV :- 16.04 | -0.06 NAV START DATE :- 19-12-2020 NAV :- 16.05 NAV END DATE :- 19-01-2021 NAV :- 16.04 | 0.97 NAV START DATE :- 19-10-2020 NAV :- 15.89 NAV END DATE :- 19-01-2021 NAV :- 16.04 | 2.42NAV START DATE :- 19-07-2020 NAV :- 15.67 NAV END DATE :- 19-01-2021 NAV :- 16.04 | 10.11 NAV START DATE :- 19-01-2020 NAV :- 14.56 NAV END DATE :- 19-01-2021 NAV :- 16.04 | 9.09 NAV START DATE :- 19-01-2018 NAV :- 12.36 NAV END DATE :- 19-01-2021 NAV :- 16.04 | 8.63 NAV START DATE :- 19-01-2016 NAV :- 10.60 NAV END DATE :- 19-01-2021 NAV :- 16.04 |
ADITYABSL B&PSUD RPG (G) |
424.3672 NAV DATE :- 19-01-2021 | -0.35 NAV START DATE :- 12-01-2021 NAV :- 425.87 NAV END DATE :- 19-01-2021 NAV :- 424.37 | -0.06 NAV START DATE :- 19-12-2020 NAV :- 424.61 NAV END DATE :- 19-01-2021 NAV :- 424.37 | 1.13 NAV START DATE :- 19-10-2020 NAV :- 419.61 NAV END DATE :- 19-01-2021 NAV :- 424.37 | 2.49NAV START DATE :- 19-07-2020 NAV :- 414.04 NAV END DATE :- 19-01-2021 NAV :- 424.37 | 10.09 NAV START DATE :- 19-01-2020 NAV :- 385.16 NAV END DATE :- 19-01-2021 NAV :- 424.37 | 8.99 NAV START DATE :- 19-01-2018 NAV :- 327.74 NAV END DATE :- 19-01-2021 NAV :- 424.37 | 8.90 NAV START DATE :- 19-01-2016 NAV :- 276.91 NAV END DATE :- 19-01-2021 NAV :- 424.37 |
ADITYABSL B&PSUD (G) |
282.6993 NAV DATE :- 19-01-2021 | -0.35 NAV START DATE :- 12-01-2021 NAV :- 283.70 NAV END DATE :- 19-01-2021 NAV :- 282.70 | -0.06 NAV START DATE :- 19-12-2020 NAV :- 282.86 NAV END DATE :- 19-01-2021 NAV :- 282.70 | 1.13 NAV START DATE :- 19-10-2020 NAV :- 279.53 NAV END DATE :- 19-01-2021 NAV :- 282.70 | 2.49NAV START DATE :- 19-07-2020 NAV :- 275.82 NAV END DATE :- 19-01-2021 NAV :- 282.70 | 10.09 NAV START DATE :- 19-01-2020 NAV :- 256.58 NAV END DATE :- 19-01-2021 NAV :- 282.70 | 8.99 NAV START DATE :- 19-01-2018 NAV :- 218.33 NAV END DATE :- 19-01-2021 NAV :- 282.70 | 8.90 NAV START DATE :- 19-01-2016 NAV :- 184.47 NAV END DATE :- 19-01-2021 NAV :- 282.70 |
AXIS BANKING&PSUDE (G) |
2044.6372 NAV DATE :- 19-01-2021 | -0.34 NAV START DATE :- 12-01-2021 NAV :- 2,051.57 NAV END DATE :- 19-01-2021 NAV :- 2,044.64 | -0.13 NAV START DATE :- 19-12-2020 NAV :- 2,047.35 NAV END DATE :- 19-01-2021 NAV :- 2,044.64 | 0.78 NAV START DATE :- 19-10-2020 NAV :- 2,028.76 NAV END DATE :- 19-01-2021 NAV :- 2,044.64 | 2.16NAV START DATE :- 19-07-2020 NAV :- 2,001.48 NAV END DATE :- 19-01-2021 NAV :- 2,044.64 | 8.72 NAV START DATE :- 19-01-2020 NAV :- 1,879.40 NAV END DATE :- 19-01-2021 NAV :- 2,044.64 | 8.98 NAV START DATE :- 19-01-2018 NAV :- 1,579.46 NAV END DATE :- 19-01-2021 NAV :- 2,044.64 | 8.48 NAV START DATE :- 19-01-2016 NAV :- 1,360.51 NAV END DATE :- 19-01-2021 NAV :- 2,044.64 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODACONSHYB (G) |
29.2902 NAV DATE :- 19-01-2021 | -0.22 NAV START DATE :- 12-01-2021 NAV :- 29.35 NAV END DATE :- 19-01-2021 NAV :- 29.29 | 1.17 NAV START DATE :- 19-12-2020 NAV :- 28.95 NAV END DATE :- 19-01-2021 NAV :- 29.29 | 4.72 NAV START DATE :- 19-10-2020 NAV :- 27.97 NAV END DATE :- 19-01-2021 NAV :- 29.29 | 6.32NAV START DATE :- 19-07-2020 NAV :- 27.55 NAV END DATE :- 19-01-2021 NAV :- 29.29 | 13.81 NAV START DATE :- 19-01-2020 NAV :- 25.71 NAV END DATE :- 19-01-2021 NAV :- 29.29 | 9.45 NAV START DATE :- 19-01-2018 NAV :- 22.33 NAV END DATE :- 19-01-2021 NAV :- 29.29 | 9.10 NAV START DATE :- 19-01-2016 NAV :- 18.94 NAV END DATE :- 19-01-2021 NAV :- 29.29 |
CANARA ROBECONHY (G) |
68.8572 NAV DATE :- 19-01-2021 | -0.34 NAV START DATE :- 12-01-2021 NAV :- 69.09 NAV END DATE :- 19-01-2021 NAV :- 68.86 | 0.95 NAV START DATE :- 19-12-2020 NAV :- 68.21 NAV END DATE :- 19-01-2021 NAV :- 68.86 | 5.42 NAV START DATE :- 19-10-2020 NAV :- 65.32 NAV END DATE :- 19-01-2021 NAV :- 68.86 | 8.44NAV START DATE :- 19-07-2020 NAV :- 63.50 NAV END DATE :- 19-01-2021 NAV :- 68.86 | 13.11 NAV START DATE :- 19-01-2020 NAV :- 60.81 NAV END DATE :- 19-01-2021 NAV :- 68.86 | 9.14 NAV START DATE :- 19-01-2018 NAV :- 52.96 NAV END DATE :- 19-01-2021 NAV :- 68.86 | 9.03 NAV START DATE :- 19-01-2016 NAV :- 44.68 NAV END DATE :- 19-01-2021 NAV :- 68.86 |
UTI DUAADVFTFIV IV (G) |
13.3234 NAV DATE :- 19-01-2021 | -0.34 NAV START DATE :- 12-01-2021 NAV :- 13.37 NAV END DATE :- 19-01-2021 NAV :- 13.32 | 1.39 NAV START DATE :- 19-12-2020 NAV :- 13.14 NAV END DATE :- 19-01-2021 NAV :- 13.32 | 7.10 NAV START DATE :- 19-10-2020 NAV :- 12.44 NAV END DATE :- 19-01-2021 NAV :- 13.32 | 9.40NAV START DATE :- 19-07-2020 NAV :- 12.18 NAV END DATE :- 19-01-2021 NAV :- 13.32 | 13.85 NAV START DATE :- 19-01-2020 NAV :- 11.69 NAV END DATE :- 19-01-2021 NAV :- 13.32 | 8.58 NAV START DATE :- 19-01-2018 NAV :- 10.40 NAV END DATE :- 19-01-2021 NAV :- 13.32 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 13.32 |
ICICI PRU REGSAV (G) |
50.6825 NAV DATE :- 19-01-2021 | -0.31 NAV START DATE :- 12-01-2021 NAV :- 50.84 NAV END DATE :- 19-01-2021 NAV :- 50.68 | 1.11 NAV START DATE :- 19-12-2020 NAV :- 50.12 NAV END DATE :- 19-01-2021 NAV :- 50.68 | 5.10 NAV START DATE :- 19-10-2020 NAV :- 48.22 NAV END DATE :- 19-01-2021 NAV :- 50.68 | 9.12NAV START DATE :- 19-07-2020 NAV :- 46.45 NAV END DATE :- 19-01-2021 NAV :- 50.68 | 10.97 NAV START DATE :- 19-01-2020 NAV :- 45.63 NAV END DATE :- 19-01-2021 NAV :- 50.68 | 8.57 NAV START DATE :- 19-01-2018 NAV :- 39.60 NAV END DATE :- 19-01-2021 NAV :- 50.68 | 10.37 NAV START DATE :- 19-01-2016 NAV :- 30.93 NAV END DATE :- 19-01-2021 NAV :- 50.68 |
KOTAK DEBT HYBRID RP (G) |
38.2624 NAV DATE :- 19-01-2021 | -0.17 NAV START DATE :- 12-01-2021 NAV :- 38.33 NAV END DATE :- 19-01-2021 NAV :- 38.26 | 1.99 NAV START DATE :- 19-12-2020 NAV :- 37.52 NAV END DATE :- 19-01-2021 NAV :- 38.26 | 8.23 NAV START DATE :- 19-10-2020 NAV :- 35.35 NAV END DATE :- 19-01-2021 NAV :- 38.26 | 12.05NAV START DATE :- 19-07-2020 NAV :- 34.15 NAV END DATE :- 19-01-2021 NAV :- 38.26 | 14.43 NAV START DATE :- 19-01-2020 NAV :- 33.40 NAV END DATE :- 19-01-2021 NAV :- 38.26 | 8.47 NAV START DATE :- 19-01-2018 NAV :- 29.97 NAV END DATE :- 19-01-2021 NAV :- 38.26 | 10.10 NAV START DATE :- 19-01-2016 NAV :- 23.64 NAV END DATE :- 19-01-2021 NAV :- 38.26 |
ICICIPRUCPO XI PA (G) |
13.8878 NAV DATE :- 19-01-2021 | -0.29 NAV START DATE :- 12-01-2021 NAV :- 13.93 NAV END DATE :- 19-01-2021 NAV :- 13.89 | 1.21 NAV START DATE :- 19-12-2020 NAV :- 13.72 NAV END DATE :- 19-01-2021 NAV :- 13.89 | 5.65 NAV START DATE :- 19-10-2020 NAV :- 13.15 NAV END DATE :- 19-01-2021 NAV :- 13.89 | 7.69NAV START DATE :- 19-07-2020 NAV :- 12.90 NAV END DATE :- 19-01-2021 NAV :- 13.89 | 11.01 NAV START DATE :- 19-01-2020 NAV :- 12.50 NAV END DATE :- 19-01-2021 NAV :- 13.89 | 8.15 NAV START DATE :- 19-01-2018 NAV :- 10.98 NAV END DATE :- 19-01-2021 NAV :- 13.89 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 13.89 |
CANARAROB CPO S9 (G) |
12.4342 NAV DATE :- 19-01-2021 | -0.07 NAV START DATE :- 12-01-2021 NAV :- 12.44 NAV END DATE :- 19-01-2021 NAV :- 12.43 | 0.91 NAV START DATE :- 19-12-2020 NAV :- 12.32 NAV END DATE :- 19-01-2021 NAV :- 12.43 | 3.25 NAV START DATE :- 19-10-2020 NAV :- 12.04 NAV END DATE :- 19-01-2021 NAV :- 12.43 | 5.13NAV START DATE :- 19-07-2020 NAV :- 11.83 NAV END DATE :- 19-01-2021 NAV :- 12.43 | 8.15 NAV START DATE :- 19-01-2020 NAV :- 11.49 NAV END DATE :- 19-01-2021 NAV :- 12.43 | 7.51 NAV START DATE :- 19-01-2018 NAV :- 10.00 NAV END DATE :- 19-01-2021 NAV :- 12.43 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 12.43 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACE BOND - REGULAR |
57.0133 NAV DATE :- 19-01-2021 | -0.30 NAV START DATE :- 12-01-2021 NAV :- 57.19 NAV END DATE :- 19-01-2021 NAV :- 57.01 | 0.01 NAV START DATE :- 19-12-2020 NAV :- 57.01 NAV END DATE :- 19-01-2021 NAV :- 57.01 | 1.07 NAV START DATE :- 19-10-2020 NAV :- 56.41 NAV END DATE :- 19-01-2021 NAV :- 57.01 | 1.68NAV START DATE :- 19-07-2020 NAV :- 56.07 NAV END DATE :- 19-01-2021 NAV :- 57.01 | 11.71 NAV START DATE :- 19-01-2020 NAV :- 50.99 NAV END DATE :- 19-01-2021 NAV :- 57.01 | 10.07 NAV START DATE :- 19-01-2018 NAV :- 42.74 NAV END DATE :- 19-01-2021 NAV :- 57.01 | 8.89 NAV START DATE :- 19-01-2016 NAV :- 37.23 NAV END DATE :- 19-01-2021 NAV :- 57.01 |
L&T TRIPLE ACEBONDRP (G) |
57.0133 NAV DATE :- 19-01-2021 | -0.30 NAV START DATE :- 12-01-2021 NAV :- 57.19 NAV END DATE :- 19-01-2021 NAV :- 57.01 | 0.01 NAV START DATE :- 19-12-2020 NAV :- 57.01 NAV END DATE :- 19-01-2021 NAV :- 57.01 | 1.07 NAV START DATE :- 19-10-2020 NAV :- 56.41 NAV END DATE :- 19-01-2021 NAV :- 57.01 | 1.68NAV START DATE :- 19-07-2020 NAV :- 56.07 NAV END DATE :- 19-01-2021 NAV :- 57.01 | 11.71 NAV START DATE :- 19-01-2020 NAV :- 50.99 NAV END DATE :- 19-01-2021 NAV :- 57.01 | 10.07 NAV START DATE :- 19-01-2018 NAV :- 42.74 NAV END DATE :- 19-01-2021 NAV :- 57.01 | 8.89 NAV START DATE :- 19-01-2016 NAV :- 37.23 NAV END DATE :- 19-01-2021 NAV :- 57.01 |
HDFC CORPBOND RP (G) |
24.8876 NAV DATE :- 19-01-2021 | -0.27 NAV START DATE :- 12-01-2021 NAV :- 24.96 NAV END DATE :- 19-01-2021 NAV :- 24.89 | 0.06 NAV START DATE :- 19-12-2020 NAV :- 24.87 NAV END DATE :- 19-01-2021 NAV :- 24.89 | 1.39 NAV START DATE :- 19-10-2020 NAV :- 24.55 NAV END DATE :- 19-01-2021 NAV :- 24.89 | 2.83NAV START DATE :- 19-07-2020 NAV :- 24.20 NAV END DATE :- 19-01-2021 NAV :- 24.89 | 11.16 NAV START DATE :- 19-01-2020 NAV :- 22.37 NAV END DATE :- 19-01-2021 NAV :- 24.89 | 9.33 NAV START DATE :- 19-01-2018 NAV :- 19.04 NAV END DATE :- 19-01-2021 NAV :- 24.89 | 8.99 NAV START DATE :- 19-01-2016 NAV :- 16.18 NAV END DATE :- 19-01-2021 NAV :- 24.89 |
ADITYABSL CORPBOND (G) |
85.4714 NAV DATE :- 19-01-2021 | -0.25 NAV START DATE :- 12-01-2021 NAV :- 85.69 NAV END DATE :- 19-01-2021 NAV :- 85.47 | 0.02 NAV START DATE :- 19-12-2020 NAV :- 85.46 NAV END DATE :- 19-01-2021 NAV :- 85.47 | 1.27 NAV START DATE :- 19-10-2020 NAV :- 84.40 NAV END DATE :- 19-01-2021 NAV :- 85.47 | 2.84NAV START DATE :- 19-07-2020 NAV :- 83.11 NAV END DATE :- 19-01-2021 NAV :- 85.47 | 11.07 NAV START DATE :- 19-01-2020 NAV :- 76.88 NAV END DATE :- 19-01-2021 NAV :- 85.47 | 9.29 NAV START DATE :- 19-01-2018 NAV :- 65.46 NAV END DATE :- 19-01-2021 NAV :- 85.47 | 8.88 NAV START DATE :- 19-01-2016 NAV :- 55.84 NAV END DATE :- 19-01-2021 NAV :- 85.47 |
SUNDARAM CORPBOND (G) |
31.0630 NAV DATE :- 19-01-2021 | -0.35 NAV START DATE :- 12-01-2021 NAV :- 31.17 NAV END DATE :- 19-01-2021 NAV :- 31.06 | -0.14 NAV START DATE :- 19-12-2020 NAV :- 31.11 NAV END DATE :- 19-01-2021 NAV :- 31.06 | 0.83 NAV START DATE :- 19-10-2020 NAV :- 30.81 NAV END DATE :- 19-01-2021 NAV :- 31.06 | 2.28NAV START DATE :- 19-07-2020 NAV :- 30.37 NAV END DATE :- 19-01-2021 NAV :- 31.06 | 9.93 NAV START DATE :- 19-01-2020 NAV :- 28.24 NAV END DATE :- 19-01-2021 NAV :- 31.06 | 8.82 NAV START DATE :- 19-01-2018 NAV :- 24.10 NAV END DATE :- 19-01-2021 NAV :- 31.06 | 8.02 NAV START DATE :- 19-01-2016 NAV :- 14.29 NAV END DATE :- 19-01-2021 NAV :- 31.06 |
ICICI PRU CORPBOND (G) |
22.5726 NAV DATE :- 19-01-2021 | -0.12 NAV START DATE :- 12-01-2021 NAV :- 22.60 NAV END DATE :- 19-01-2021 NAV :- 22.57 | 0.23 NAV START DATE :- 19-12-2020 NAV :- 22.52 NAV END DATE :- 19-01-2021 NAV :- 22.57 | 1.36 NAV START DATE :- 19-10-2020 NAV :- 22.27 NAV END DATE :- 19-01-2021 NAV :- 22.57 | 2.70NAV START DATE :- 19-07-2020 NAV :- 21.98 NAV END DATE :- 19-01-2021 NAV :- 22.57 | 9.95 NAV START DATE :- 19-01-2020 NAV :- 20.51 NAV END DATE :- 19-01-2021 NAV :- 22.57 | 8.80 NAV START DATE :- 19-01-2018 NAV :- 17.52 NAV END DATE :- 19-01-2021 NAV :- 22.57 | 8.47 NAV START DATE :- 19-01-2016 NAV :- 15.03 NAV END DATE :- 19-01-2021 NAV :- 22.57 |
KOTAK CORPORATBNDRP (G) |
2890.953 NAV DATE :- 19-01-2021 | -0.26 NAV START DATE :- 12-01-2021 NAV :- 2,898.37 NAV END DATE :- 19-01-2021 NAV :- 2,890.95 | -0.02 NAV START DATE :- 19-12-2020 NAV :- 2,891.67 NAV END DATE :- 19-01-2021 NAV :- 2,890.95 | 1.16 NAV START DATE :- 19-10-2020 NAV :- 2,857.94 NAV END DATE :- 19-01-2021 NAV :- 2,890.95 | 2.78NAV START DATE :- 19-07-2020 NAV :- 2,812.67 NAV END DATE :- 19-01-2021 NAV :- 2,890.95 | 8.95 NAV START DATE :- 19-01-2020 NAV :- 2,651.66 NAV END DATE :- 19-01-2021 NAV :- 2,890.95 | 8.74 NAV START DATE :- 19-01-2018 NAV :- 2,248.15 NAV END DATE :- 19-01-2021 NAV :- 2,890.95 | 8.45 NAV START DATE :- 19-01-2016 NAV :- 1,926.07 NAV END DATE :- 19-01-2021 NAV :- 2,890.95 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
23.3967 NAV DATE :- 19-01-2021 | -0.07 NAV START DATE :- 12-01-2021 NAV :- 23.41 NAV END DATE :- 19-01-2021 NAV :- 23.40 | 0.26 NAV START DATE :- 19-12-2020 NAV :- 23.34 NAV END DATE :- 19-01-2021 NAV :- 23.40 | 2.01 NAV START DATE :- 19-10-2020 NAV :- 22.94 NAV END DATE :- 19-01-2021 NAV :- 23.40 | 4.24NAV START DATE :- 19-07-2020 NAV :- 22.45 NAV END DATE :- 19-01-2021 NAV :- 23.40 | 9.44 NAV START DATE :- 19-01-2020 NAV :- 21.36 NAV END DATE :- 19-01-2021 NAV :- 23.40 | 8.57 NAV START DATE :- 19-01-2018 NAV :- 18.28 NAV END DATE :- 19-01-2021 NAV :- 23.40 | 8.38 NAV START DATE :- 19-01-2016 NAV :- 15.64 NAV END DATE :- 19-01-2021 NAV :- 23.40 |
HDFC CREDITRISKDEBRP (G) |
18.0583 NAV DATE :- 19-01-2021 | -0.02 NAV START DATE :- 12-01-2021 NAV :- 18.06 NAV END DATE :- 19-01-2021 NAV :- 18.06 | 0.64 NAV START DATE :- 19-12-2020 NAV :- 17.94 NAV END DATE :- 19-01-2021 NAV :- 18.06 | 2.92 NAV START DATE :- 19-10-2020 NAV :- 17.55 NAV END DATE :- 19-01-2021 NAV :- 18.06 | 5.37NAV START DATE :- 19-07-2020 NAV :- 17.14 NAV END DATE :- 19-01-2021 NAV :- 18.06 | 10.64 NAV START DATE :- 19-01-2020 NAV :- 16.31 NAV END DATE :- 19-01-2021 NAV :- 18.06 | 8.28 NAV START DATE :- 19-01-2018 NAV :- 14.22 NAV END DATE :- 19-01-2021 NAV :- 18.06 | 8.46 NAV START DATE :- 19-01-2016 NAV :- 12.03 NAV END DATE :- 19-01-2021 NAV :- 18.06 |
SBI CREDIT RISK (G) |
34.0456 NAV DATE :- 19-01-2021 | -0.17 NAV START DATE :- 12-01-2021 NAV :- 34.10 NAV END DATE :- 19-01-2021 NAV :- 34.05 | 0.12 NAV START DATE :- 19-12-2020 NAV :- 34.00 NAV END DATE :- 19-01-2021 NAV :- 34.05 | 1.70 NAV START DATE :- 19-10-2020 NAV :- 33.48 NAV END DATE :- 19-01-2021 NAV :- 34.05 | 4.07NAV START DATE :- 19-07-2020 NAV :- 32.71 NAV END DATE :- 19-01-2021 NAV :- 34.05 | 9.06 NAV START DATE :- 19-01-2020 NAV :- 31.19 NAV END DATE :- 19-01-2021 NAV :- 34.05 | 7.31 NAV START DATE :- 19-01-2018 NAV :- 27.54 NAV END DATE :- 19-01-2021 NAV :- 34.05 | 7.84 NAV START DATE :- 19-01-2016 NAV :- 23.33 NAV END DATE :- 19-01-2021 NAV :- 34.05 |
KOTAK CREDIT RISK (G) |
23.1886 NAV DATE :- 19-01-2021 | -0.07 NAV START DATE :- 12-01-2021 NAV :- 23.20 NAV END DATE :- 19-01-2021 NAV :- 23.19 | 0.47 NAV START DATE :- 19-12-2020 NAV :- 23.08 NAV END DATE :- 19-01-2021 NAV :- 23.19 | 2.27 NAV START DATE :- 19-10-2020 NAV :- 22.67 NAV END DATE :- 19-01-2021 NAV :- 23.19 | 3.62NAV START DATE :- 19-07-2020 NAV :- 22.38 NAV END DATE :- 19-01-2021 NAV :- 23.19 | 6.23 NAV START DATE :- 19-01-2020 NAV :- 21.82 NAV END DATE :- 19-01-2021 NAV :- 23.19 | 7.18 NAV START DATE :- 19-01-2018 NAV :- 18.83 NAV END DATE :- 19-01-2021 NAV :- 23.19 | 7.69 NAV START DATE :- 19-01-2016 NAV :- 16.00 NAV END DATE :- 19-01-2021 NAV :- 23.19 |
IDFC CREDIT RISK (G) |
12.9749 NAV DATE :- 19-01-2021 | -0.22 NAV START DATE :- 12-01-2021 NAV :- 13.00 NAV END DATE :- 19-01-2021 NAV :- 12.97 | 0.23 NAV START DATE :- 19-12-2020 NAV :- 12.95 NAV END DATE :- 19-01-2021 NAV :- 12.97 | 1.45 NAV START DATE :- 19-10-2020 NAV :- 12.79 NAV END DATE :- 19-01-2021 NAV :- 12.97 | 2.76NAV START DATE :- 19-07-2020 NAV :- 12.63 NAV END DATE :- 19-01-2021 NAV :- 12.97 | 6.93 NAV START DATE :- 19-01-2020 NAV :- 12.13 NAV END DATE :- 19-01-2021 NAV :- 12.97 | 7.08 NAV START DATE :- 19-01-2018 NAV :- 10.57 NAV END DATE :- 19-01-2021 NAV :- 12.97 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 12.97 |
AXIS CREDIT RISK (G) |
16.0782 NAV DATE :- 19-01-2021 | -0.06 NAV START DATE :- 12-01-2021 NAV :- 16.09 NAV END DATE :- 19-01-2021 NAV :- 16.08 | 0.39 NAV START DATE :- 19-12-2020 NAV :- 16.02 NAV END DATE :- 19-01-2021 NAV :- 16.08 | 1.81 NAV START DATE :- 19-10-2020 NAV :- 15.79 NAV END DATE :- 19-01-2021 NAV :- 16.08 | 3.98NAV START DATE :- 19-07-2020 NAV :- 15.46 NAV END DATE :- 19-01-2021 NAV :- 16.08 | 7.83 NAV START DATE :- 19-01-2020 NAV :- 14.90 NAV END DATE :- 19-01-2021 NAV :- 16.08 | 6.08 NAV START DATE :- 19-01-2018 NAV :- 13.47 NAV END DATE :- 19-01-2021 NAV :- 16.08 | 6.87 NAV START DATE :- 19-01-2016 NAV :- 11.53 NAV END DATE :- 19-01-2021 NAV :- 16.08 |
ADITYABSL CRERISK (G) |
15.1024 NAV DATE :- 19-01-2021 | -0.10 NAV START DATE :- 12-01-2021 NAV :- 15.12 NAV END DATE :- 19-01-2021 NAV :- 15.10 | 0.49 NAV START DATE :- 19-12-2020 NAV :- 15.03 NAV END DATE :- 19-01-2021 NAV :- 15.10 | 2.05 NAV START DATE :- 19-10-2020 NAV :- 14.80 NAV END DATE :- 19-01-2021 NAV :- 15.10 | 5.12NAV START DATE :- 19-07-2020 NAV :- 14.37 NAV END DATE :- 19-01-2021 NAV :- 15.10 | 9.10 NAV START DATE :- 19-01-2020 NAV :- 13.83 NAV END DATE :- 19-01-2021 NAV :- 15.10 | 5.89 NAV START DATE :- 19-01-2018 NAV :- 12.72 NAV END DATE :- 19-01-2021 NAV :- 15.10 | 7.20 NAV START DATE :- 19-01-2016 NAV :- 10.66 NAV END DATE :- 19-01-2021 NAV :- 15.10 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DIVIDEND YIELD (G) |
81.6472 NAV DATE :- 19-01-2021 | -0.99 NAV START DATE :- 12-01-2021 NAV :- 82.46 NAV END DATE :- 19-01-2021 NAV :- 81.65 | 6.22 NAV START DATE :- 19-12-2020 NAV :- 76.86 NAV END DATE :- 19-01-2021 NAV :- 81.65 | 20.65 NAV START DATE :- 19-10-2020 NAV :- 67.67 NAV END DATE :- 19-01-2021 NAV :- 81.65 | 27.80NAV START DATE :- 19-07-2020 NAV :- 63.88 NAV END DATE :- 19-01-2021 NAV :- 81.65 | 20.87 NAV START DATE :- 19-01-2020 NAV :- 67.45 NAV END DATE :- 19-01-2021 NAV :- 81.65 | 7.97 NAV START DATE :- 19-01-2018 NAV :- 64.86 NAV END DATE :- 19-01-2021 NAV :- 81.65 | 13.84 NAV START DATE :- 19-01-2016 NAV :- 42.67 NAV END DATE :- 19-01-2021 NAV :- 81.65 |
PRINCIPAL DIV YIELD (G) |
67.94 NAV DATE :- 19-01-2021 | -0.41 NAV START DATE :- 12-01-2021 NAV :- 68.22 NAV END DATE :- 19-01-2021 NAV :- 67.94 | 5.56 NAV START DATE :- 19-12-2020 NAV :- 64.36 NAV END DATE :- 19-01-2021 NAV :- 67.94 | 21.56 NAV START DATE :- 19-10-2020 NAV :- 55.89 NAV END DATE :- 19-01-2021 NAV :- 67.94 | 29.81NAV START DATE :- 19-07-2020 NAV :- 52.34 NAV END DATE :- 19-01-2021 NAV :- 67.94 | 20.83 NAV START DATE :- 19-01-2020 NAV :- 56.14 NAV END DATE :- 19-01-2021 NAV :- 67.94 | 7.15 NAV START DATE :- 19-01-2018 NAV :- 55.21 NAV END DATE :- 19-01-2021 NAV :- 67.94 | 16.38 NAV START DATE :- 19-01-2016 NAV :- 31.80 NAV END DATE :- 19-01-2021 NAV :- 67.94 |
TEMP I EQUITY INCOME (G) |
59.4727 NAV DATE :- 19-01-2021 | -1.58 NAV START DATE :- 12-01-2021 NAV :- 60.42 NAV END DATE :- 19-01-2021 NAV :- 59.47 | 6.49 NAV START DATE :- 19-12-2020 NAV :- 55.85 NAV END DATE :- 19-01-2021 NAV :- 59.47 | 26.81 NAV START DATE :- 19-10-2020 NAV :- 46.90 NAV END DATE :- 19-01-2021 NAV :- 59.47 | 40.95NAV START DATE :- 19-07-2020 NAV :- 42.19 NAV END DATE :- 19-01-2021 NAV :- 59.47 | 23.77 NAV START DATE :- 19-01-2020 NAV :- 47.97 NAV END DATE :- 19-01-2021 NAV :- 59.47 | 6.13 NAV START DATE :- 19-01-2018 NAV :- 49.75 NAV END DATE :- 19-01-2021 NAV :- 59.47 | 14.40 NAV START DATE :- 19-01-2016 NAV :- 30.33 NAV END DATE :- 19-01-2021 NAV :- 59.47 |
ADITYABSL DIVYIE (G) |
192.33 NAV DATE :- 19-01-2021 | -2.21 NAV START DATE :- 12-01-2021 NAV :- 196.67 NAV END DATE :- 19-01-2021 NAV :- 192.33 | 3.22 NAV START DATE :- 19-12-2020 NAV :- 186.33 NAV END DATE :- 19-01-2021 NAV :- 192.33 | 18.03 NAV START DATE :- 19-10-2020 NAV :- 162.95 NAV END DATE :- 19-01-2021 NAV :- 192.33 | 25.39NAV START DATE :- 19-07-2020 NAV :- 153.39 NAV END DATE :- 19-01-2021 NAV :- 192.33 | 12.97 NAV START DATE :- 19-01-2020 NAV :- 170.08 NAV END DATE :- 19-01-2021 NAV :- 192.33 | 0.92 NAV START DATE :- 19-01-2018 NAV :- 187.13 NAV END DATE :- 19-01-2021 NAV :- 192.33 | 9.05 NAV START DATE :- 19-01-2016 NAV :- 124.68 NAV END DATE :- 19-01-2021 NAV :- 192.33 |
ICICI PRU DIVYIELDEQ (G) |
18.8 NAV DATE :- 19-01-2021 | -1.47 NAV START DATE :- 12-01-2021 NAV :- 19.08 NAV END DATE :- 19-01-2021 NAV :- 18.80 | 5.03 NAV START DATE :- 19-12-2020 NAV :- 17.90 NAV END DATE :- 19-01-2021 NAV :- 18.80 | 26.94 NAV START DATE :- 19-10-2020 NAV :- 14.81 NAV END DATE :- 19-01-2021 NAV :- 18.80 | 29.92NAV START DATE :- 19-07-2020 NAV :- 14.47 NAV END DATE :- 19-01-2021 NAV :- 18.80 | 14.30 NAV START DATE :- 19-01-2020 NAV :- 16.43 NAV END DATE :- 19-01-2021 NAV :- 18.80 | 0.02 NAV START DATE :- 19-01-2018 NAV :- 18.79 NAV END DATE :- 19-01-2021 NAV :- 18.80 | 11.48 NAV START DATE :- 19-01-2016 NAV :- 10.91 NAV END DATE :- 19-01-2021 NAV :- 18.80 |
IDBI DIVIDENDYIELD (G) |
13.93 NAV DATE :- 19-01-2021 | -1.69 NAV START DATE :- 12-01-2021 NAV :- 14.17 NAV END DATE :- 19-01-2021 NAV :- 13.93 | 4.89 NAV START DATE :- 19-12-2020 NAV :- 13.28 NAV END DATE :- 19-01-2021 NAV :- 13.93 | 20.19 NAV START DATE :- 19-10-2020 NAV :- 11.59 NAV END DATE :- 19-01-2021 NAV :- 13.93 | 31.04NAV START DATE :- 19-07-2020 NAV :- 10.63 NAV END DATE :- 19-01-2021 NAV :- 13.93 | 23.83 NAV START DATE :- 19-01-2020 NAV :- 11.23 NAV END DATE :- 19-01-2021 NAV :- 13.93 | NAV START DATE :- 19-01-2018 NAV :- NAV END DATE :- 19-01-2021 NAV :- 13.93 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 13.93 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC DYNAMIC BOND (G) |
27.2566 NAV DATE :- 19-01-2021 | -0.20 NAV START DATE :- 12-01-2021 NAV :- 27.31 NAV END DATE :- 19-01-2021 NAV :- 27.26 | -0.02 NAV START DATE :- 19-12-2020 NAV :- 27.26 NAV END DATE :- 19-01-2021 NAV :- 27.26 | 1.01 NAV START DATE :- 19-10-2020 NAV :- 26.98 NAV END DATE :- 19-01-2021 NAV :- 27.26 | 1.73NAV START DATE :- 19-07-2020 NAV :- 26.79 NAV END DATE :- 19-01-2021 NAV :- 27.26 | 12.38 NAV START DATE :- 19-01-2020 NAV :- 24.23 NAV END DATE :- 19-01-2021 NAV :- 27.26 | 10.07 NAV START DATE :- 19-01-2018 NAV :- 20.43 NAV END DATE :- 19-01-2021 NAV :- 27.26 | 9.22 NAV START DATE :- 19-01-2016 NAV :- 17.53 NAV END DATE :- 19-01-2021 NAV :- 27.26 |
KOTAK DYNAMICBONDRP (G) |
29.2107 NAV DATE :- 19-01-2021 | -0.16 NAV START DATE :- 12-01-2021 NAV :- 29.26 NAV END DATE :- 19-01-2021 NAV :- 29.21 | 0.20 NAV START DATE :- 19-12-2020 NAV :- 29.15 NAV END DATE :- 19-01-2021 NAV :- 29.21 | 1.71 NAV START DATE :- 19-10-2020 NAV :- 28.72 NAV END DATE :- 19-01-2021 NAV :- 29.21 | 3.09NAV START DATE :- 19-07-2020 NAV :- 28.34 NAV END DATE :- 19-01-2021 NAV :- 29.21 | 11.17 NAV START DATE :- 19-01-2020 NAV :- 26.25 NAV END DATE :- 19-01-2021 NAV :- 29.21 | 9.86 NAV START DATE :- 19-01-2018 NAV :- 22.03 NAV END DATE :- 19-01-2021 NAV :- 29.21 | 9.66 NAV START DATE :- 19-01-2016 NAV :- 18.41 NAV END DATE :- 19-01-2021 NAV :- 29.21 |
DSP STREBOND (G) |
2629.3097 NAV DATE :- 19-01-2021 | -0.09 NAV START DATE :- 12-01-2021 NAV :- 2,631.74 NAV END DATE :- 19-01-2021 NAV :- 2,629.31 | 0.29 NAV START DATE :- 19-12-2020 NAV :- 2,621.83 NAV END DATE :- 19-01-2021 NAV :- 2,629.31 | 1.34 NAV START DATE :- 19-10-2020 NAV :- 2,594.62 NAV END DATE :- 19-01-2021 NAV :- 2,629.31 | 1.77NAV START DATE :- 19-07-2020 NAV :- 2,583.47 NAV END DATE :- 19-01-2021 NAV :- 2,629.31 | 12.22 NAV START DATE :- 19-01-2020 NAV :- 2,340.72 NAV END DATE :- 19-01-2021 NAV :- 2,629.31 | 9.64 NAV START DATE :- 19-01-2018 NAV :- 1,994.59 NAV END DATE :- 19-01-2021 NAV :- 2,629.31 | 8.62 NAV START DATE :- 19-01-2016 NAV :- 1,738.50 NAV END DATE :- 19-01-2021 NAV :- 2,629.31 |
AXIS DYNAMIC BOND (G) |
22.9738 NAV DATE :- 19-01-2021 | -0.31 NAV START DATE :- 12-01-2021 NAV :- 23.05 NAV END DATE :- 19-01-2021 NAV :- 22.97 | -0.05 NAV START DATE :- 19-12-2020 NAV :- 22.99 NAV END DATE :- 19-01-2021 NAV :- 22.97 | 0.98 NAV START DATE :- 19-10-2020 NAV :- 22.75 NAV END DATE :- 19-01-2021 NAV :- 22.97 | 1.77NAV START DATE :- 19-07-2020 NAV :- 22.57 NAV END DATE :- 19-01-2021 NAV :- 22.97 | 11.58 NAV START DATE :- 19-01-2020 NAV :- 20.57 NAV END DATE :- 19-01-2021 NAV :- 22.97 | 9.61 NAV START DATE :- 19-01-2018 NAV :- 17.44 NAV END DATE :- 19-01-2021 NAV :- 22.97 | 9.11 NAV START DATE :- 19-01-2016 NAV :- 14.85 NAV END DATE :- 19-01-2021 NAV :- 22.97 |
ICICI PRUALLSEABOND (G) |
27.8252 NAV DATE :- 19-01-2021 | -0.14 NAV START DATE :- 12-01-2021 NAV :- 27.86 NAV END DATE :- 19-01-2021 NAV :- 27.83 | 0.24 NAV START DATE :- 19-12-2020 NAV :- 27.76 NAV END DATE :- 19-01-2021 NAV :- 27.83 | 1.65 NAV START DATE :- 19-10-2020 NAV :- 27.37 NAV END DATE :- 19-01-2021 NAV :- 27.83 | 3.17NAV START DATE :- 19-07-2020 NAV :- 26.97 NAV END DATE :- 19-01-2021 NAV :- 27.83 | 11.41 NAV START DATE :- 19-01-2020 NAV :- 24.95 NAV END DATE :- 19-01-2021 NAV :- 27.83 | 9.26 NAV START DATE :- 19-01-2018 NAV :- 21.33 NAV END DATE :- 19-01-2021 NAV :- 27.83 | 10.00 NAV START DATE :- 19-01-2016 NAV :- 17.27 NAV END DATE :- 19-01-2021 NAV :- 27.83 |
SBI DYNAMIC BOND (G) |
27.6542 NAV DATE :- 19-01-2021 | -0.15 NAV START DATE :- 12-01-2021 NAV :- 27.69 NAV END DATE :- 19-01-2021 NAV :- 27.65 | -0.01 NAV START DATE :- 19-12-2020 NAV :- 27.66 NAV END DATE :- 19-01-2021 NAV :- 27.65 | 0.99 NAV START DATE :- 19-10-2020 NAV :- 27.38 NAV END DATE :- 19-01-2021 NAV :- 27.65 | 1.48NAV START DATE :- 19-07-2020 NAV :- 27.25 NAV END DATE :- 19-01-2021 NAV :- 27.65 | 9.66 NAV START DATE :- 19-01-2020 NAV :- 25.20 NAV END DATE :- 19-01-2021 NAV :- 27.65 | 9.26 NAV START DATE :- 19-01-2018 NAV :- 21.20 NAV END DATE :- 19-01-2021 NAV :- 27.65 | 9.27 NAV START DATE :- 19-01-2016 NAV :- 17.74 NAV END DATE :- 19-01-2021 NAV :- 27.65 |
PGIM DYNBOND (G) |
2086.0881 NAV DATE :- 19-01-2021 | -0.02 NAV START DATE :- 12-01-2021 NAV :- 2,086.43 NAV END DATE :- 19-01-2021 NAV :- 2,086.09 | 0.14 NAV START DATE :- 19-12-2020 NAV :- 2,083.08 NAV END DATE :- 19-01-2021 NAV :- 2,086.09 | 1.08 NAV START DATE :- 19-10-2020 NAV :- 2,063.79 NAV END DATE :- 19-01-2021 NAV :- 2,086.09 | 1.94NAV START DATE :- 19-07-2020 NAV :- 2,046.36 NAV END DATE :- 19-01-2021 NAV :- 2,086.09 | 8.40 NAV START DATE :- 19-01-2020 NAV :- 1,923.13 NAV END DATE :- 19-01-2021 NAV :- 2,086.09 | 8.83 NAV START DATE :- 19-01-2018 NAV :- 1,618.22 NAV END DATE :- 19-01-2021 NAV :- 2,086.09 | 8.88 NAV START DATE :- 19-01-2016 NAV :- 1,362.42 NAV END DATE :- 19-01-2021 NAV :- 2,086.09 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UNION BALANCED ADVAN (G) |
13.91 NAV DATE :- 19-01-2021 | -0.43 NAV START DATE :- 12-01-2021 NAV :- 13.97 NAV END DATE :- 19-01-2021 NAV :- 13.91 | 2.28 NAV START DATE :- 19-12-2020 NAV :- 13.60 NAV END DATE :- 19-01-2021 NAV :- 13.91 | 11.28 NAV START DATE :- 19-10-2020 NAV :- 12.50 NAV END DATE :- 19-01-2021 NAV :- 13.91 | 18.89NAV START DATE :- 19-07-2020 NAV :- 11.70 NAV END DATE :- 19-01-2021 NAV :- 13.91 | 22.25 NAV START DATE :- 19-01-2020 NAV :- 11.36 NAV END DATE :- 19-01-2021 NAV :- 13.91 | 11.54 NAV START DATE :- 19-01-2018 NAV :- 10.02 NAV END DATE :- 19-01-2021 NAV :- 13.91 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 13.91 |
EDELWEISS BALADV (G) |
30.98 NAV DATE :- 19-01-2021 | -0.77 NAV START DATE :- 12-01-2021 NAV :- 31.22 NAV END DATE :- 19-01-2021 NAV :- 30.98 | 3.61 NAV START DATE :- 19-12-2020 NAV :- 29.90 NAV END DATE :- 19-01-2021 NAV :- 30.98 | 14.66 NAV START DATE :- 19-10-2020 NAV :- 27.02 NAV END DATE :- 19-01-2021 NAV :- 30.98 | 21.30NAV START DATE :- 19-07-2020 NAV :- 25.54 NAV END DATE :- 19-01-2021 NAV :- 30.98 | 23.51 NAV START DATE :- 19-01-2020 NAV :- 25.04 NAV END DATE :- 19-01-2021 NAV :- 30.98 | 10.65 NAV START DATE :- 19-01-2018 NAV :- 22.86 NAV END DATE :- 19-01-2021 NAV :- 30.98 | 11.76 NAV START DATE :- 19-01-2016 NAV :- 17.76 NAV END DATE :- 19-01-2021 NAV :- 30.98 |
ICICI PRU BALANCEADV (G) |
43.26 NAV DATE :- 19-01-2021 | -0.51 NAV START DATE :- 12-01-2021 NAV :- 43.48 NAV END DATE :- 19-01-2021 NAV :- 43.26 | 2.41 NAV START DATE :- 19-12-2020 NAV :- 42.24 NAV END DATE :- 19-01-2021 NAV :- 43.26 | 11.96 NAV START DATE :- 19-10-2020 NAV :- 38.64 NAV END DATE :- 19-01-2021 NAV :- 43.26 | 18.42NAV START DATE :- 19-07-2020 NAV :- 36.53 NAV END DATE :- 19-01-2021 NAV :- 43.26 | 12.17 NAV START DATE :- 19-01-2020 NAV :- 38.53 NAV END DATE :- 19-01-2021 NAV :- 43.26 | 8.73 NAV START DATE :- 19-01-2018 NAV :- 33.65 NAV END DATE :- 19-01-2021 NAV :- 43.26 | 11.58 NAV START DATE :- 19-01-2016 NAV :- 25.00 NAV END DATE :- 19-01-2021 NAV :- 43.26 |
DSP DYASSETALLO (G) |
18.359 NAV DATE :- 19-01-2021 | -0.59 NAV START DATE :- 12-01-2021 NAV :- 18.47 NAV END DATE :- 19-01-2021 NAV :- 18.36 | 1.29 NAV START DATE :- 19-12-2020 NAV :- 18.13 NAV END DATE :- 19-01-2021 NAV :- 18.36 | 8.61 NAV START DATE :- 19-10-2020 NAV :- 16.90 NAV END DATE :- 19-01-2021 NAV :- 18.36 | 12.54NAV START DATE :- 19-07-2020 NAV :- 16.31 NAV END DATE :- 19-01-2021 NAV :- 18.36 | 12.17 NAV START DATE :- 19-01-2020 NAV :- 16.35 NAV END DATE :- 19-01-2021 NAV :- 18.36 | 8.57 NAV START DATE :- 19-01-2018 NAV :- 14.34 NAV END DATE :- 19-01-2021 NAV :- 18.36 | 9.82 NAV START DATE :- 19-01-2016 NAV :- 11.49 NAV END DATE :- 19-01-2021 NAV :- 18.36 |
ADITYABSL BAL ADV (G) |
64.93 NAV DATE :- 19-01-2021 | -0.40 NAV START DATE :- 12-01-2021 NAV :- 65.19 NAV END DATE :- 19-01-2021 NAV :- 64.93 | 1.90 NAV START DATE :- 19-12-2020 NAV :- 63.72 NAV END DATE :- 19-01-2021 NAV :- 64.93 | 14.15 NAV START DATE :- 19-10-2020 NAV :- 56.88 NAV END DATE :- 19-01-2021 NAV :- 64.93 | 19.64NAV START DATE :- 19-07-2020 NAV :- 54.27 NAV END DATE :- 19-01-2021 NAV :- 64.93 | 14.35 NAV START DATE :- 19-01-2020 NAV :- 56.72 NAV END DATE :- 19-01-2021 NAV :- 64.93 | 8.17 NAV START DATE :- 19-01-2018 NAV :- 51.29 NAV END DATE :- 19-01-2021 NAV :- 64.93 | 12.65 NAV START DATE :- 19-01-2016 NAV :- 35.77 NAV END DATE :- 19-01-2021 NAV :- 64.93 |
L&T BALANCEADVA RP (G) |
28.806 NAV DATE :- 19-01-2021 | -0.57 NAV START DATE :- 12-01-2021 NAV :- 28.97 NAV END DATE :- 19-01-2021 NAV :- 28.81 | 1.75 NAV START DATE :- 19-12-2020 NAV :- 28.31 NAV END DATE :- 19-01-2021 NAV :- 28.81 | 6.15 NAV START DATE :- 19-10-2020 NAV :- 27.14 NAV END DATE :- 19-01-2021 NAV :- 28.81 | 11.08NAV START DATE :- 19-07-2020 NAV :- 25.93 NAV END DATE :- 19-01-2021 NAV :- 28.81 | 12.28 NAV START DATE :- 19-01-2020 NAV :- 25.63 NAV END DATE :- 19-01-2021 NAV :- 28.81 | 7.88 NAV START DATE :- 19-01-2018 NAV :- 22.94 NAV END DATE :- 19-01-2021 NAV :- 28.81 | 8.67 NAV START DATE :- 19-01-2016 NAV :- 19.00 NAV END DATE :- 19-01-2021 NAV :- 28.81 |
IDFC DYNAMICEQUITY (G) |
16.03 NAV DATE :- 19-01-2021 | -0.62 NAV START DATE :- 12-01-2021 NAV :- 16.13 NAV END DATE :- 19-01-2021 NAV :- 16.03 | 1.78 NAV START DATE :- 19-12-2020 NAV :- 15.75 NAV END DATE :- 19-01-2021 NAV :- 16.03 | 7.44 NAV START DATE :- 19-10-2020 NAV :- 14.92 NAV END DATE :- 19-01-2021 NAV :- 16.03 | 12.18NAV START DATE :- 19-07-2020 NAV :- 14.29 NAV END DATE :- 19-01-2021 NAV :- 16.03 | 11.99 NAV START DATE :- 19-01-2020 NAV :- 14.30 NAV END DATE :- 19-01-2021 NAV :- 16.03 | 7.42 NAV START DATE :- 19-01-2018 NAV :- 12.93 NAV END DATE :- 19-01-2021 NAV :- 16.03 | 9.13 NAV START DATE :- 19-01-2016 NAV :- 10.35 NAV END DATE :- 19-01-2021 NAV :- 16.03 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS EQUITY SAVER (G) |
15.11 NAV DATE :- 19-01-2021 | -0.53 NAV START DATE :- 12-01-2021 NAV :- 15.19 NAV END DATE :- 19-01-2021 NAV :- 15.11 | 1.61 NAV START DATE :- 19-12-2020 NAV :- 14.87 NAV END DATE :- 19-01-2021 NAV :- 15.11 | 10.13 NAV START DATE :- 19-10-2020 NAV :- 13.72 NAV END DATE :- 19-01-2021 NAV :- 15.11 | 14.56NAV START DATE :- 19-07-2020 NAV :- 13.19 NAV END DATE :- 19-01-2021 NAV :- 15.11 | 10.93 NAV START DATE :- 19-01-2020 NAV :- 13.61 NAV END DATE :- 19-01-2021 NAV :- 15.11 | 8.31 NAV START DATE :- 19-01-2018 NAV :- 11.89 NAV END DATE :- 19-01-2021 NAV :- 15.11 | 9.17 NAV START DATE :- 19-01-2016 NAV :- 9.74 NAV END DATE :- 19-01-2021 NAV :- 15.11 |
EDELWEISS EQSAV (G) |
16.6019 NAV DATE :- 19-01-2021 | -0.31 NAV START DATE :- 12-01-2021 NAV :- 16.65 NAV END DATE :- 19-01-2021 NAV :- 16.60 | 2.27 NAV START DATE :- 19-12-2020 NAV :- 16.23 NAV END DATE :- 19-01-2021 NAV :- 16.60 | 7.90 NAV START DATE :- 19-10-2020 NAV :- 15.39 NAV END DATE :- 19-01-2021 NAV :- 16.60 | 10.96NAV START DATE :- 19-07-2020 NAV :- 14.96 NAV END DATE :- 19-01-2021 NAV :- 16.60 | 13.34 NAV START DATE :- 19-01-2020 NAV :- 14.63 NAV END DATE :- 19-01-2021 NAV :- 16.60 | 8.01 NAV START DATE :- 19-01-2018 NAV :- 13.17 NAV END DATE :- 19-01-2021 NAV :- 16.60 | 9.29 NAV START DATE :- 19-01-2016 NAV :- 10.64 NAV END DATE :- 19-01-2021 NAV :- 16.60 |
KOTAK EQUITY SAVINGS (G) |
16.6511 NAV DATE :- 19-01-2021 | -0.19 NAV START DATE :- 12-01-2021 NAV :- 16.68 NAV END DATE :- 19-01-2021 NAV :- 16.65 | 1.74 NAV START DATE :- 19-12-2020 NAV :- 16.37 NAV END DATE :- 19-01-2021 NAV :- 16.65 | 6.80 NAV START DATE :- 19-10-2020 NAV :- 15.59 NAV END DATE :- 19-01-2021 NAV :- 16.65 | 11.16NAV START DATE :- 19-07-2020 NAV :- 14.98 NAV END DATE :- 19-01-2021 NAV :- 16.65 | 10.59 NAV START DATE :- 19-01-2020 NAV :- 15.04 NAV END DATE :- 19-01-2021 NAV :- 16.65 | 7.53 NAV START DATE :- 19-01-2018 NAV :- 13.39 NAV END DATE :- 19-01-2021 NAV :- 16.65 | 9.03 NAV START DATE :- 19-01-2016 NAV :- 10.80 NAV END DATE :- 19-01-2021 NAV :- 16.65 |
PRINCIPAL EQSAVGR (G) |
43.3353 NAV DATE :- 19-01-2021 | -0.18 NAV START DATE :- 12-01-2021 NAV :- 43.41 NAV END DATE :- 19-01-2021 NAV :- 43.34 | 3.15 NAV START DATE :- 19-12-2020 NAV :- 42.01 NAV END DATE :- 19-01-2021 NAV :- 43.34 | 11.39 NAV START DATE :- 19-10-2020 NAV :- 38.90 NAV END DATE :- 19-01-2021 NAV :- 43.34 | 15.64NAV START DATE :- 19-07-2020 NAV :- 37.47 NAV END DATE :- 19-01-2021 NAV :- 43.34 | 16.27 NAV START DATE :- 19-01-2020 NAV :- 37.22 NAV END DATE :- 19-01-2021 NAV :- 43.34 | 7.52 NAV START DATE :- 19-01-2018 NAV :- 34.86 NAV END DATE :- 19-01-2021 NAV :- 43.34 | 8.98 NAV START DATE :- 19-01-2016 NAV :- 28.18 NAV END DATE :- 19-01-2021 NAV :- 43.34 |
SBI EQ SAVINGSFUND (G) |
15.641 NAV DATE :- 19-01-2021 | -0.34 NAV START DATE :- 12-01-2021 NAV :- 15.69 NAV END DATE :- 19-01-2021 NAV :- 15.64 | 3.27 NAV START DATE :- 19-12-2020 NAV :- 15.15 NAV END DATE :- 19-01-2021 NAV :- 15.64 | 11.94 NAV START DATE :- 19-10-2020 NAV :- 13.97 NAV END DATE :- 19-01-2021 NAV :- 15.64 | 17.07NAV START DATE :- 19-07-2020 NAV :- 13.36 NAV END DATE :- 19-01-2021 NAV :- 15.64 | 12.78 NAV START DATE :- 19-01-2020 NAV :- 13.85 NAV END DATE :- 19-01-2021 NAV :- 15.64 | 7.14 NAV START DATE :- 19-01-2018 NAV :- 12.72 NAV END DATE :- 19-01-2021 NAV :- 15.64 | 9.10 NAV START DATE :- 19-01-2016 NAV :- 10.12 NAV END DATE :- 19-01-2021 NAV :- 15.64 |
IDBI EQUITYSAVINGS (G) |
19.1782 NAV DATE :- 19-01-2021 | -0.54 NAV START DATE :- 12-01-2021 NAV :- 19.28 NAV END DATE :- 19-01-2021 NAV :- 19.18 | 2.28 NAV START DATE :- 19-12-2020 NAV :- 18.75 NAV END DATE :- 19-01-2021 NAV :- 19.18 | 9.74 NAV START DATE :- 19-10-2020 NAV :- 17.48 NAV END DATE :- 19-01-2021 NAV :- 19.18 | 14.60NAV START DATE :- 19-07-2020 NAV :- 16.73 NAV END DATE :- 19-01-2021 NAV :- 19.18 | 9.44 NAV START DATE :- 19-01-2020 NAV :- 17.51 NAV END DATE :- 19-01-2021 NAV :- 19.18 | 6.60 NAV START DATE :- 19-01-2018 NAV :- 15.83 NAV END DATE :- 19-01-2021 NAV :- 19.18 | 6.19 NAV START DATE :- 19-01-2016 NAV :- 14.20 NAV END DATE :- 19-01-2021 NAV :- 19.18 |
TATA EQSAV RP GR (G) |
37.7131 NAV DATE :- 19-01-2021 | -0.06 NAV START DATE :- 12-01-2021 NAV :- 37.74 NAV END DATE :- 19-01-2021 NAV :- 37.71 | 2.18 NAV START DATE :- 19-12-2020 NAV :- 36.91 NAV END DATE :- 19-01-2021 NAV :- 37.71 | 7.93 NAV START DATE :- 19-10-2020 NAV :- 34.94 NAV END DATE :- 19-01-2021 NAV :- 37.71 | 12.43NAV START DATE :- 19-07-2020 NAV :- 33.54 NAV END DATE :- 19-01-2021 NAV :- 37.71 | 9.71 NAV START DATE :- 19-01-2020 NAV :- 34.35 NAV END DATE :- 19-01-2021 NAV :- 37.71 | 6.54 NAV START DATE :- 19-01-2018 NAV :- 31.18 NAV END DATE :- 19-01-2021 NAV :- 37.71 | 7.58 NAV START DATE :- 19-01-2016 NAV :- 26.16 NAV END DATE :- 19-01-2021 NAV :- 37.71 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
39.6407 NAV DATE :- 19-01-2021 | -1.07 NAV START DATE :- 12-01-2021 NAV :- 40.07 NAV END DATE :- 19-01-2021 NAV :- 39.64 | 3.59 NAV START DATE :- 19-12-2020 NAV :- 38.27 NAV END DATE :- 19-01-2021 NAV :- 39.64 | 18.97 NAV START DATE :- 19-10-2020 NAV :- 33.32 NAV END DATE :- 19-01-2021 NAV :- 39.64 | 41.17NAV START DATE :- 19-07-2020 NAV :- 28.08 NAV END DATE :- 19-01-2021 NAV :- 39.64 | 35.60 NAV START DATE :- 19-01-2020 NAV :- 29.16 NAV END DATE :- 19-01-2021 NAV :- 39.64 | 15.41 NAV START DATE :- 19-01-2018 NAV :- 25.78 NAV END DATE :- 19-01-2021 NAV :- 39.64 | 21.53 NAV START DATE :- 19-01-2016 NAV :- 14.94 NAV END DATE :- 19-01-2021 NAV :- 39.64 |
CANARAROB EQ TAX SAV (G) |
90.5100 NAV DATE :- 19-01-2021 | -1.80 NAV START DATE :- 12-01-2021 NAV :- 92.17 NAV END DATE :- 19-01-2021 NAV :- 90.51 | 6.31 NAV START DATE :- 19-12-2020 NAV :- 85.14 NAV END DATE :- 19-01-2021 NAV :- 90.51 | 20.99 NAV START DATE :- 19-10-2020 NAV :- 74.81 NAV END DATE :- 19-01-2021 NAV :- 90.51 | 35.84NAV START DATE :- 19-07-2020 NAV :- 66.63 NAV END DATE :- 19-01-2021 NAV :- 90.51 | 29.07 NAV START DATE :- 19-01-2020 NAV :- 69.98 NAV END DATE :- 19-01-2021 NAV :- 90.51 | 14.11 NAV START DATE :- 19-01-2018 NAV :- 60.90 NAV END DATE :- 19-01-2021 NAV :- 90.51 | 16.66 NAV START DATE :- 19-01-2016 NAV :- 41.86 NAV END DATE :- 19-01-2021 NAV :- 90.51 |
SBI TAX ADVANTAGESII (G) |
55.9908 NAV DATE :- 19-01-2021 | -0.93 NAV START DATE :- 12-01-2021 NAV :- 56.52 NAV END DATE :- 19-01-2021 NAV :- 55.99 | 3.28 NAV START DATE :- 19-12-2020 NAV :- 54.21 NAV END DATE :- 19-01-2021 NAV :- 55.99 | 19.26 NAV START DATE :- 19-10-2020 NAV :- 46.95 NAV END DATE :- 19-01-2021 NAV :- 55.99 | 41.74NAV START DATE :- 19-07-2020 NAV :- 39.50 NAV END DATE :- 19-01-2021 NAV :- 55.99 | 34.32 NAV START DATE :- 19-01-2020 NAV :- 41.58 NAV END DATE :- 19-01-2021 NAV :- 55.99 | 13.32 NAV START DATE :- 19-01-2018 NAV :- 38.46 NAV END DATE :- 19-01-2021 NAV :- 55.99 | 21.96 NAV START DATE :- 19-01-2016 NAV :- 20.73 NAV END DATE :- 19-01-2021 NAV :- 55.99 |
MIRAE ASSTAXSAVER (G) |
24.277 NAV DATE :- 19-01-2021 | 0.02 NAV START DATE :- 12-01-2021 NAV :- 24.27 NAV END DATE :- 19-01-2021 NAV :- 24.28 | 6.82 NAV START DATE :- 19-12-2020 NAV :- 22.73 NAV END DATE :- 19-01-2021 NAV :- 24.28 | 23.42 NAV START DATE :- 19-10-2020 NAV :- 19.67 NAV END DATE :- 19-01-2021 NAV :- 24.28 | 37.58NAV START DATE :- 19-07-2020 NAV :- 17.65 NAV END DATE :- 19-01-2021 NAV :- 24.28 | 23.71 NAV START DATE :- 19-01-2020 NAV :- 19.59 NAV END DATE :- 19-01-2021 NAV :- 24.28 | 11.67 NAV START DATE :- 19-01-2018 NAV :- 17.43 NAV END DATE :- 19-01-2021 NAV :- 24.28 | 20.74 NAV START DATE :- 19-01-2016 NAV :- 9.45 NAV END DATE :- 19-01-2021 NAV :- 24.28 |
AXIS LONGTERMEQUITY (G) |
59.7834 NAV DATE :- 19-01-2021 | -2.62 NAV START DATE :- 12-01-2021 NAV :- 61.39 NAV END DATE :- 19-01-2021 NAV :- 59.78 | 2.30 NAV START DATE :- 19-12-2020 NAV :- 58.44 NAV END DATE :- 19-01-2021 NAV :- 59.78 | 25.54 NAV START DATE :- 19-10-2020 NAV :- 47.62 NAV END DATE :- 19-01-2021 NAV :- 59.78 | 35.14NAV START DATE :- 19-07-2020 NAV :- 44.24 NAV END DATE :- 19-01-2021 NAV :- 59.78 | 18.54 NAV START DATE :- 19-01-2020 NAV :- 50.36 NAV END DATE :- 19-01-2021 NAV :- 59.78 | 11.36 NAV START DATE :- 19-01-2018 NAV :- 43.27 NAV END DATE :- 19-01-2021 NAV :- 59.78 | 15.91 NAV START DATE :- 19-01-2016 NAV :- 28.55 NAV END DATE :- 19-01-2021 NAV :- 59.78 |
SBI LONGTERMADVSIV (G) |
19.1074 NAV DATE :- 19-01-2021 | -0.61 NAV START DATE :- 12-01-2021 NAV :- 19.23 NAV END DATE :- 19-01-2021 NAV :- 19.11 | 3.18 NAV START DATE :- 19-12-2020 NAV :- 18.52 NAV END DATE :- 19-01-2021 NAV :- 19.11 | 27.35 NAV START DATE :- 19-10-2020 NAV :- 15.00 NAV END DATE :- 19-01-2021 NAV :- 19.11 | 44.86NAV START DATE :- 19-07-2020 NAV :- 13.19 NAV END DATE :- 19-01-2021 NAV :- 19.11 | 29.63 NAV START DATE :- 19-01-2020 NAV :- 14.71 NAV END DATE :- 19-01-2021 NAV :- 19.11 | 10.54 NAV START DATE :- 19-01-2018 NAV :- 14.14 NAV END DATE :- 19-01-2021 NAV :- 19.11 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 19.11 |
JM TAX GAIN (G) |
22.4717 NAV DATE :- 19-01-2021 | -1.27 NAV START DATE :- 12-01-2021 NAV :- 22.76 NAV END DATE :- 19-01-2021 NAV :- 22.47 | 4.94 NAV START DATE :- 19-12-2020 NAV :- 21.41 NAV END DATE :- 19-01-2021 NAV :- 22.47 | 26.62 NAV START DATE :- 19-10-2020 NAV :- 17.75 NAV END DATE :- 19-01-2021 NAV :- 22.47 | 37.56NAV START DATE :- 19-07-2020 NAV :- 16.34 NAV END DATE :- 19-01-2021 NAV :- 22.47 | 18.11 NAV START DATE :- 19-01-2020 NAV :- 19.00 NAV END DATE :- 19-01-2021 NAV :- 22.47 | 10.10 NAV START DATE :- 19-01-2018 NAV :- 16.83 NAV END DATE :- 19-01-2021 NAV :- 22.47 | 16.52 NAV START DATE :- 19-01-2016 NAV :- 10.45 NAV END DATE :- 19-01-2021 NAV :- 22.47 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
23.3726 NAV DATE :- 19-01-2021 | -1.09 NAV START DATE :- 12-01-2021 NAV :- 23.63 NAV END DATE :- 19-01-2021 NAV :- 23.37 | 5.39 NAV START DATE :- 19-12-2020 NAV :- 22.18 NAV END DATE :- 19-01-2021 NAV :- 23.37 | 24.14 NAV START DATE :- 19-10-2020 NAV :- 18.83 NAV END DATE :- 19-01-2021 NAV :- 23.37 | 36.37NAV START DATE :- 19-07-2020 NAV :- 17.14 NAV END DATE :- 19-01-2021 NAV :- 23.37 | 25.53 NAV START DATE :- 19-01-2020 NAV :- 18.58 NAV END DATE :- 19-01-2021 NAV :- 23.37 | 14.71 NAV START DATE :- 19-01-2018 NAV :- 15.48 NAV END DATE :- 19-01-2021 NAV :- 23.37 | 18.55 NAV START DATE :- 19-01-2016 NAV :- 9.97 NAV END DATE :- 19-01-2021 NAV :- 23.37 |
AXIS FOCUSED 25 FUND (G) |
37.59 NAV DATE :- 19-01-2021 | -2.46 NAV START DATE :- 12-01-2021 NAV :- 38.54 NAV END DATE :- 19-01-2021 NAV :- 37.59 | 2.51 NAV START DATE :- 19-12-2020 NAV :- 36.67 NAV END DATE :- 19-01-2021 NAV :- 37.59 | 24.47 NAV START DATE :- 19-10-2020 NAV :- 30.20 NAV END DATE :- 19-01-2021 NAV :- 37.59 | 34.49NAV START DATE :- 19-07-2020 NAV :- 27.95 NAV END DATE :- 19-01-2021 NAV :- 37.59 | 18.94 NAV START DATE :- 19-01-2020 NAV :- 31.56 NAV END DATE :- 19-01-2021 NAV :- 37.59 | 11.21 NAV START DATE :- 19-01-2018 NAV :- 27.32 NAV END DATE :- 19-01-2021 NAV :- 37.59 | 18.30 NAV START DATE :- 19-01-2016 NAV :- 16.21 NAV END DATE :- 19-01-2021 NAV :- 37.59 |
PRINCIPAL FOCMUCAP (G) |
85.35 NAV DATE :- 19-01-2021 | -1.08 NAV START DATE :- 12-01-2021 NAV :- 86.28 NAV END DATE :- 19-01-2021 NAV :- 85.35 | 5.19 NAV START DATE :- 19-12-2020 NAV :- 81.14 NAV END DATE :- 19-01-2021 NAV :- 85.35 | 23.41 NAV START DATE :- 19-10-2020 NAV :- 69.16 NAV END DATE :- 19-01-2021 NAV :- 85.35 | 30.40NAV START DATE :- 19-07-2020 NAV :- 65.45 NAV END DATE :- 19-01-2021 NAV :- 85.35 | 21.18 NAV START DATE :- 19-01-2020 NAV :- 70.32 NAV END DATE :- 19-01-2021 NAV :- 85.35 | 10.37 NAV START DATE :- 19-01-2018 NAV :- 63.47 NAV END DATE :- 19-01-2021 NAV :- 85.35 | 15.04 NAV START DATE :- 19-01-2016 NAV :- 42.33 NAV END DATE :- 19-01-2021 NAV :- 85.35 |
MOTILAL OSWALFOC25 (G) |
29.3591 NAV DATE :- 19-01-2021 | -1.40 NAV START DATE :- 12-01-2021 NAV :- 29.78 NAV END DATE :- 19-01-2021 NAV :- 29.36 | 4.38 NAV START DATE :- 19-12-2020 NAV :- 28.13 NAV END DATE :- 19-01-2021 NAV :- 29.36 | 20.93 NAV START DATE :- 19-10-2020 NAV :- 24.28 NAV END DATE :- 19-01-2021 NAV :- 29.36 | 31.73NAV START DATE :- 19-07-2020 NAV :- 22.29 NAV END DATE :- 19-01-2021 NAV :- 29.36 | 19.53 NAV START DATE :- 19-01-2020 NAV :- 24.53 NAV END DATE :- 19-01-2021 NAV :- 29.36 | 9.87 NAV START DATE :- 19-01-2018 NAV :- 22.13 NAV END DATE :- 19-01-2021 NAV :- 29.36 | 14.53 NAV START DATE :- 19-01-2016 NAV :- 14.89 NAV END DATE :- 19-01-2021 NAV :- 29.36 |
SUNDARAM SELECTFOCU (G) |
225.0406 NAV DATE :- 19-01-2021 | -0.94 NAV START DATE :- 12-01-2021 NAV :- 227.17 NAV END DATE :- 19-01-2021 NAV :- 225.04 | 5.81 NAV START DATE :- 19-12-2020 NAV :- 212.69 NAV END DATE :- 19-01-2021 NAV :- 225.04 | 21.30 NAV START DATE :- 19-10-2020 NAV :- 185.53 NAV END DATE :- 19-01-2021 NAV :- 225.04 | 28.60NAV START DATE :- 19-07-2020 NAV :- 174.99 NAV END DATE :- 19-01-2021 NAV :- 225.04 | 14.21 NAV START DATE :- 19-01-2020 NAV :- 196.82 NAV END DATE :- 19-01-2021 NAV :- 225.04 | 9.71 NAV START DATE :- 19-01-2018 NAV :- 170.36 NAV END DATE :- 19-01-2021 NAV :- 225.04 | 14.40 NAV START DATE :- 19-01-2016 NAV :- 114.74 NAV END DATE :- 19-01-2021 NAV :- 225.04 |
ICICI PRU FOCUSEQ (G) |
38.6 NAV DATE :- 19-01-2021 | -0.34 NAV START DATE :- 12-01-2021 NAV :- 38.73 NAV END DATE :- 19-01-2021 NAV :- 38.60 | 7.52 NAV START DATE :- 19-12-2020 NAV :- 35.90 NAV END DATE :- 19-01-2021 NAV :- 38.60 | 27.73 NAV START DATE :- 19-10-2020 NAV :- 30.22 NAV END DATE :- 19-01-2021 NAV :- 38.60 | 29.79NAV START DATE :- 19-07-2020 NAV :- 29.74 NAV END DATE :- 19-01-2021 NAV :- 38.60 | 28.40 NAV START DATE :- 19-01-2020 NAV :- 30.00 NAV END DATE :- 19-01-2021 NAV :- 38.60 | 8.68 NAV START DATE :- 19-01-2018 NAV :- 30.06 NAV END DATE :- 19-01-2021 NAV :- 38.60 | 13.80 NAV START DATE :- 19-01-2016 NAV :- 20.21 NAV END DATE :- 19-01-2021 NAV :- 38.60 |
SBI FOCUSEDEQUITY (G) |
179.0742 NAV DATE :- 19-01-2021 | -0.67 NAV START DATE :- 12-01-2021 NAV :- 180.29 NAV END DATE :- 19-01-2021 NAV :- 179.07 | 2.64 NAV START DATE :- 19-12-2020 NAV :- 174.47 NAV END DATE :- 19-01-2021 NAV :- 179.07 | 22.26 NAV START DATE :- 19-10-2020 NAV :- 146.47 NAV END DATE :- 19-01-2021 NAV :- 179.07 | 27.44NAV START DATE :- 19-07-2020 NAV :- 140.51 NAV END DATE :- 19-01-2021 NAV :- 179.07 | 12.99 NAV START DATE :- 19-01-2020 NAV :- 158.33 NAV END DATE :- 19-01-2021 NAV :- 179.07 | 8.41 NAV START DATE :- 19-01-2018 NAV :- 140.50 NAV END DATE :- 19-01-2021 NAV :- 179.07 | 15.62 NAV START DATE :- 19-01-2016 NAV :- 86.59 NAV END DATE :- 19-01-2021 NAV :- 179.07 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS GC EQOFF (G) |
56.873 NAV DATE :- 19-01-2021 | 4.50 NAV START DATE :- 12-01-2021 NAV :- 54.43 NAV END DATE :- 19-01-2021 NAV :- 56.87 | 13.56 NAV START DATE :- 19-12-2020 NAV :- 50.08 NAV END DATE :- 19-01-2021 NAV :- 56.87 | 25.51 NAV START DATE :- 19-10-2020 NAV :- 45.31 NAV END DATE :- 19-01-2021 NAV :- 56.87 | 39.29NAV START DATE :- 19-07-2020 NAV :- 40.83 NAV END DATE :- 19-01-2021 NAV :- 56.87 | 65.56 NAV START DATE :- 19-01-2020 NAV :- 34.21 NAV END DATE :- 19-01-2021 NAV :- 56.87 | 25.61 NAV START DATE :- 19-01-2018 NAV :- 28.68 NAV END DATE :- 19-01-2021 NAV :- 56.87 | 27.48 NAV START DATE :- 19-01-2016 NAV :- 16.87 NAV END DATE :- 19-01-2021 NAV :- 56.87 |
FRANKLIN FFR USOPP (G) |
49.4945 NAV DATE :- 18-01-2021 | -1.80 NAV START DATE :- 11-01-2021 NAV :- 50.40 NAV END DATE :- 18-01-2021 NAV :- 49.49 | -1.46 NAV START DATE :- 18-12-2020 NAV :- 50.23 NAV END DATE :- 18-01-2021 NAV :- 49.49 | 3.92 NAV START DATE :- 18-10-2020 NAV :- 47.63 NAV END DATE :- 18-01-2021 NAV :- 49.49 | 13.27NAV START DATE :- 18-07-2020 NAV :- 43.70 NAV END DATE :- 18-01-2021 NAV :- 49.49 | 36.55 NAV START DATE :- 18-01-2020 NAV :- 36.19 NAV END DATE :- 18-01-2021 NAV :- 49.49 | 24.46 NAV START DATE :- 18-01-2018 NAV :- 25.65 NAV END DATE :- 18-01-2021 NAV :- 49.49 | 21.25 NAV START DATE :- 18-01-2016 NAV :- 18.87 NAV END DATE :- 18-01-2021 NAV :- 49.49 |
KOTAK GOLD (G) |
20.3021 NAV DATE :- 19-01-2021 | -0.80 NAV START DATE :- 12-01-2021 NAV :- 20.47 NAV END DATE :- 19-01-2021 NAV :- 20.30 | -1.30 NAV START DATE :- 19-12-2020 NAV :- 20.57 NAV END DATE :- 19-01-2021 NAV :- 20.30 | -3.37 NAV START DATE :- 19-10-2020 NAV :- 21.01 NAV END DATE :- 19-01-2021 NAV :- 20.30 | 0.31NAV START DATE :- 19-07-2020 NAV :- 20.24 NAV END DATE :- 19-01-2021 NAV :- 20.30 | 22.34 NAV START DATE :- 19-01-2020 NAV :- 16.57 NAV END DATE :- 19-01-2021 NAV :- 20.30 | 17.40 NAV START DATE :- 19-01-2018 NAV :- 12.54 NAV END DATE :- 19-01-2021 NAV :- 20.30 | 12.61 NAV START DATE :- 19-01-2016 NAV :- 11.20 NAV END DATE :- 19-01-2021 NAV :- 20.30 |
AXIS GOLD (G) |
15.1488 NAV DATE :- 19-01-2021 | -1.00 NAV START DATE :- 12-01-2021 NAV :- 15.30 NAV END DATE :- 19-01-2021 NAV :- 15.15 | -1.95 NAV START DATE :- 19-12-2020 NAV :- 15.45 NAV END DATE :- 19-01-2021 NAV :- 15.15 | -3.74 NAV START DATE :- 19-10-2020 NAV :- 15.74 NAV END DATE :- 19-01-2021 NAV :- 15.15 | 0.32NAV START DATE :- 19-07-2020 NAV :- 15.10 NAV END DATE :- 19-01-2021 NAV :- 15.15 | 22.14 NAV START DATE :- 19-01-2020 NAV :- 12.38 NAV END DATE :- 19-01-2021 NAV :- 15.15 | 17.11 NAV START DATE :- 19-01-2018 NAV :- 9.43 NAV END DATE :- 19-01-2021 NAV :- 15.15 | 12.89 NAV START DATE :- 19-01-2016 NAV :- 8.26 NAV END DATE :- 19-01-2021 NAV :- 15.15 |
HDFC GOLD RP (G) |
15.6524 NAV DATE :- 19-01-2021 | -1.10 NAV START DATE :- 12-01-2021 NAV :- 15.83 NAV END DATE :- 19-01-2021 NAV :- 15.65 | -1.99 NAV START DATE :- 19-12-2020 NAV :- 15.97 NAV END DATE :- 19-01-2021 NAV :- 15.65 | -3.77 NAV START DATE :- 19-10-2020 NAV :- 16.27 NAV END DATE :- 19-01-2021 NAV :- 15.65 | -0.36NAV START DATE :- 19-07-2020 NAV :- 15.71 NAV END DATE :- 19-01-2021 NAV :- 15.65 | 22.34 NAV START DATE :- 19-01-2020 NAV :- 12.77 NAV END DATE :- 19-01-2021 NAV :- 15.65 | 16.51 NAV START DATE :- 19-01-2018 NAV :- 9.89 NAV END DATE :- 19-01-2021 NAV :- 15.65 | 11.89 NAV START DATE :- 19-01-2016 NAV :- 8.92 NAV END DATE :- 19-01-2021 NAV :- 15.65 |
INVESCOIND GOLD (G) |
14.8276 NAV DATE :- 19-01-2021 | -1.11 NAV START DATE :- 12-01-2021 NAV :- 14.99 NAV END DATE :- 19-01-2021 NAV :- 14.83 | -1.85 NAV START DATE :- 19-12-2020 NAV :- 15.11 NAV END DATE :- 19-01-2021 NAV :- 14.83 | -3.66 NAV START DATE :- 19-10-2020 NAV :- 15.39 NAV END DATE :- 19-01-2021 NAV :- 14.83 | 0.16NAV START DATE :- 19-07-2020 NAV :- 14.80 NAV END DATE :- 19-01-2021 NAV :- 14.83 | 18.80 NAV START DATE :- 19-01-2020 NAV :- 12.46 NAV END DATE :- 19-01-2021 NAV :- 14.83 | 16.48 NAV START DATE :- 19-01-2018 NAV :- 9.38 NAV END DATE :- 19-01-2021 NAV :- 14.83 | 15.76 NAV START DATE :- 19-01-2016 NAV :- 7.13 NAV END DATE :- 19-01-2021 NAV :- 14.83 |
SBI GOLD (G) |
15.2106 NAV DATE :- 19-01-2021 | -1.17 NAV START DATE :- 12-01-2021 NAV :- 15.39 NAV END DATE :- 19-01-2021 NAV :- 15.21 | -2.16 NAV START DATE :- 19-12-2020 NAV :- 15.55 NAV END DATE :- 19-01-2021 NAV :- 15.21 | -3.82 NAV START DATE :- 19-10-2020 NAV :- 15.82 NAV END DATE :- 19-01-2021 NAV :- 15.21 | -0.31NAV START DATE :- 19-07-2020 NAV :- 15.26 NAV END DATE :- 19-01-2021 NAV :- 15.21 | 21.46 NAV START DATE :- 19-01-2020 NAV :- 12.50 NAV END DATE :- 19-01-2021 NAV :- 15.21 | 16.43 NAV START DATE :- 19-01-2018 NAV :- 9.63 NAV END DATE :- 19-01-2021 NAV :- 15.21 | 12.08 NAV START DATE :- 19-01-2016 NAV :- 8.59 NAV END DATE :- 19-01-2021 NAV :- 15.21 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMPS74 9YU (G) |
16.8705 NAV DATE :- 19-01-2021 | -0.18 NAV START DATE :- 12-01-2021 NAV :- 16.90 NAV END DATE :- 19-01-2021 NAV :- 16.87 | -0.01 NAV START DATE :- 19-12-2020 NAV :- 16.87 NAV END DATE :- 19-01-2021 NAV :- 16.87 | 1.37 NAV START DATE :- 19-10-2020 NAV :- 16.64 NAV END DATE :- 19-01-2021 NAV :- 16.87 | 2.24NAV START DATE :- 19-07-2020 NAV :- 16.50 NAV END DATE :- 19-01-2021 NAV :- 16.87 | 10.16 NAV START DATE :- 19-01-2020 NAV :- 15.30 NAV END DATE :- 19-01-2021 NAV :- 16.87 | 9.16 NAV START DATE :- 19-01-2018 NAV :- 12.97 NAV END DATE :- 19-01-2021 NAV :- 16.87 | 9.74 NAV START DATE :- 19-01-2016 NAV :- 10.60 NAV END DATE :- 19-01-2021 NAV :- 16.87 |
HDFC FMP3360D MAR 14 (G) |
16.7063 NAV DATE :- 19-01-2021 | -0.18 NAV START DATE :- 12-01-2021 NAV :- 16.74 NAV END DATE :- 19-01-2021 NAV :- 16.71 | -0.02 NAV START DATE :- 19-12-2020 NAV :- 16.71 NAV END DATE :- 19-01-2021 NAV :- 16.71 | 1.17 NAV START DATE :- 19-10-2020 NAV :- 16.51 NAV END DATE :- 19-01-2021 NAV :- 16.71 | 1.95NAV START DATE :- 19-07-2020 NAV :- 16.39 NAV END DATE :- 19-01-2021 NAV :- 16.71 | 9.68 NAV START DATE :- 19-01-2020 NAV :- 15.22 NAV END DATE :- 19-01-2021 NAV :- 16.71 | 9.03 NAV START DATE :- 19-01-2018 NAV :- 12.89 NAV END DATE :- 19-01-2021 NAV :- 16.71 | 9.42 NAV START DATE :- 19-01-2016 NAV :- 10.65 NAV END DATE :- 19-01-2021 NAV :- 16.71 |
HDFC FMP1846D AUG 13 (G) |
19.0292 NAV DATE :- 19-01-2021 | 0.32 NAV START DATE :- 12-01-2021 NAV :- 18.97 NAV END DATE :- 19-01-2021 NAV :- 19.03 | 0.82 NAV START DATE :- 19-12-2020 NAV :- 18.87 NAV END DATE :- 19-01-2021 NAV :- 19.03 | 3.09 NAV START DATE :- 19-10-2020 NAV :- 18.46 NAV END DATE :- 19-01-2021 NAV :- 19.03 | 6.65NAV START DATE :- 19-07-2020 NAV :- 17.84 NAV END DATE :- 19-01-2021 NAV :- 19.03 | 11.85 NAV START DATE :- 19-01-2020 NAV :- 17.00 NAV END DATE :- 19-01-2021 NAV :- 19.03 | 8.96 NAV START DATE :- 19-01-2018 NAV :- 14.71 NAV END DATE :- 19-01-2021 NAV :- 19.03 | 8.33 NAV START DATE :- 19-01-2016 NAV :- 12.75 NAV END DATE :- 19-01-2021 NAV :- 19.03 |
UTI FTIFXXIVPLNXIV (G) |
14.3954 NAV DATE :- 19-01-2021 | 0.02 NAV START DATE :- 12-01-2021 NAV :- 14.39 NAV END DATE :- 19-01-2021 NAV :- 14.40 | 0.27 NAV START DATE :- 19-12-2020 NAV :- 14.36 NAV END DATE :- 19-01-2021 NAV :- 14.40 | 0.90 NAV START DATE :- 19-10-2020 NAV :- 14.27 NAV END DATE :- 19-01-2021 NAV :- 14.40 | 2.11NAV START DATE :- 19-07-2020 NAV :- 14.10 NAV END DATE :- 19-01-2021 NAV :- 14.40 | 7.23 NAV START DATE :- 19-01-2020 NAV :- 13.42 NAV END DATE :- 19-01-2021 NAV :- 14.40 | 8.00 NAV START DATE :- 19-01-2018 NAV :- 11.43 NAV END DATE :- 19-01-2021 NAV :- 14.40 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 14.40 |
NIPPON INDIA FHFXXXV14 (G) |
12.5520 NAV DATE :- 19-01-2021 | 0.04 NAV START DATE :- 12-01-2021 NAV :- 12.55 NAV END DATE :- 19-01-2021 NAV :- 12.55 | 0.29 NAV START DATE :- 19-12-2020 NAV :- 12.52 NAV END DATE :- 19-01-2021 NAV :- 12.55 | 0.93 NAV START DATE :- 19-10-2020 NAV :- 12.44 NAV END DATE :- 19-01-2021 NAV :- 12.55 | 2.18NAV START DATE :- 19-07-2020 NAV :- 12.28 NAV END DATE :- 19-01-2021 NAV :- 12.55 | 7.21 NAV START DATE :- 19-01-2020 NAV :- 11.70 NAV END DATE :- 19-01-2021 NAV :- 12.55 | 7.88 NAV START DATE :- 19-01-2018 NAV :- 10.00 NAV END DATE :- 19-01-2021 NAV :- 12.55 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 12.55 |
KOTAK FMP S - 215 (G) |
12.5552 NAV DATE :- 19-01-2021 | 0.03 NAV START DATE :- 12-01-2021 NAV :- 12.55 NAV END DATE :- 19-01-2021 NAV :- 12.56 | 0.28 NAV START DATE :- 19-12-2020 NAV :- 12.52 NAV END DATE :- 19-01-2021 NAV :- 12.56 | 0.92 NAV START DATE :- 19-10-2020 NAV :- 12.44 NAV END DATE :- 19-01-2021 NAV :- 12.56 | 2.13NAV START DATE :- 19-07-2020 NAV :- 12.29 NAV END DATE :- 19-01-2021 NAV :- 12.56 | 7.17 NAV START DATE :- 19-01-2020 NAV :- 11.71 NAV END DATE :- 19-01-2021 NAV :- 12.56 | 7.86 NAV START DATE :- 19-01-2018 NAV :- 10.00 NAV END DATE :- 19-01-2021 NAV :- 12.56 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 12.56 |
NIPPON INDIA FHFXXXV12 (G) |
12.5768 NAV DATE :- 19-01-2021 | 0.04 NAV START DATE :- 12-01-2021 NAV :- 12.57 NAV END DATE :- 19-01-2021 NAV :- 12.58 | 0.29 NAV START DATE :- 19-12-2020 NAV :- 12.54 NAV END DATE :- 19-01-2021 NAV :- 12.58 | 0.92 NAV START DATE :- 19-10-2020 NAV :- 12.46 NAV END DATE :- 19-01-2021 NAV :- 12.58 | 2.13NAV START DATE :- 19-07-2020 NAV :- 12.31 NAV END DATE :- 19-01-2021 NAV :- 12.58 | 7.11 NAV START DATE :- 19-01-2020 NAV :- 11.74 NAV END DATE :- 19-01-2021 NAV :- 12.58 | 7.86 NAV START DATE :- 19-01-2018 NAV :- 10.02 NAV END DATE :- 19-01-2021 NAV :- 12.58 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 12.58 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
27.8258 NAV DATE :- 19-01-2021 | -0.19 NAV START DATE :- 12-01-2021 NAV :- 27.88 NAV END DATE :- 19-01-2021 NAV :- 27.83 | 0.02 NAV START DATE :- 19-12-2020 NAV :- 27.82 NAV END DATE :- 19-01-2021 NAV :- 27.83 | 1.13 NAV START DATE :- 19-10-2020 NAV :- 27.51 NAV END DATE :- 19-01-2021 NAV :- 27.83 | 1.84NAV START DATE :- 19-07-2020 NAV :- 27.32 NAV END DATE :- 19-01-2021 NAV :- 27.83 | 13.27 NAV START DATE :- 19-01-2020 NAV :- 24.54 NAV END DATE :- 19-01-2021 NAV :- 27.83 | 11.47 NAV START DATE :- 19-01-2018 NAV :- 20.08 NAV END DATE :- 19-01-2021 NAV :- 27.83 | 10.09 NAV START DATE :- 19-01-2016 NAV :- 17.19 NAV END DATE :- 19-01-2021 NAV :- 27.83 |
DSP GOVTSECURITIE (G) |
73.9022 NAV DATE :- 19-01-2021 | 0.04 NAV START DATE :- 12-01-2021 NAV :- 73.88 NAV END DATE :- 19-01-2021 NAV :- 73.90 | 0.29 NAV START DATE :- 19-12-2020 NAV :- 73.69 NAV END DATE :- 19-01-2021 NAV :- 73.90 | 1.60 NAV START DATE :- 19-10-2020 NAV :- 72.74 NAV END DATE :- 19-01-2021 NAV :- 73.90 | 2.36NAV START DATE :- 19-07-2020 NAV :- 72.20 NAV END DATE :- 19-01-2021 NAV :- 73.90 | 12.99 NAV START DATE :- 19-01-2020 NAV :- 65.34 NAV END DATE :- 19-01-2021 NAV :- 73.90 | 11.03 NAV START DATE :- 19-01-2018 NAV :- 53.98 NAV END DATE :- 19-01-2021 NAV :- 73.90 | 9.76 NAV START DATE :- 19-01-2016 NAV :- 46.36 NAV END DATE :- 19-01-2021 NAV :- 73.90 |
NIPPON INDIA GILT SEC IP (G) |
30.6787 NAV DATE :- 19-01-2021 | -0.12 NAV START DATE :- 12-01-2021 NAV :- 30.72 NAV END DATE :- 19-01-2021 NAV :- 30.68 | 0.10 NAV START DATE :- 19-12-2020 NAV :- 30.65 NAV END DATE :- 19-01-2021 NAV :- 30.68 | 1.19 NAV START DATE :- 19-10-2020 NAV :- 30.32 NAV END DATE :- 19-01-2021 NAV :- 30.68 | 1.47NAV START DATE :- 19-07-2020 NAV :- 30.23 NAV END DATE :- 19-01-2021 NAV :- 30.68 | 11.15 NAV START DATE :- 19-01-2020 NAV :- 27.58 NAV END DATE :- 19-01-2021 NAV :- 30.68 | 10.61 NAV START DATE :- 19-01-2018 NAV :- 22.66 NAV END DATE :- 19-01-2021 NAV :- 30.68 | 10.36 NAV START DATE :- 19-01-2016 NAV :- 18.73 NAV END DATE :- 19-01-2021 NAV :- 30.68 |
NIPP IND GILT SECURITIES FUND |
30.3071 NAV DATE :- 19-01-2021 | -0.12 NAV START DATE :- 12-01-2021 NAV :- 30.34 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 0.09 NAV START DATE :- 19-12-2020 NAV :- 30.28 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 1.14 NAV START DATE :- 19-10-2020 NAV :- 29.96 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 1.38NAV START DATE :- 19-07-2020 NAV :- 29.89 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 10.97 NAV START DATE :- 19-01-2020 NAV :- 27.29 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 10.48 NAV START DATE :- 19-01-2018 NAV :- 22.47 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 10.24 NAV START DATE :- 19-01-2016 NAV :- 18.61 NAV END DATE :- 19-01-2021 NAV :- 30.31 |
NIPP IND GILT SECURITIES FUND |
30.3071 NAV DATE :- 19-01-2021 | -0.12 NAV START DATE :- 12-01-2021 NAV :- 30.34 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 0.09 NAV START DATE :- 19-12-2020 NAV :- 30.28 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 1.14 NAV START DATE :- 19-10-2020 NAV :- 29.96 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 1.38NAV START DATE :- 19-07-2020 NAV :- 29.89 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 10.97 NAV START DATE :- 19-01-2020 NAV :- 27.29 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 10.48 NAV START DATE :- 19-01-2018 NAV :- 22.47 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 10.24 NAV START DATE :- 19-01-2016 NAV :- 18.61 NAV END DATE :- 19-01-2021 NAV :- 30.31 |
NIPPON INDIA GILTSEPFMD (G) |
30.3071 NAV DATE :- 19-01-2021 | -0.12 NAV START DATE :- 12-01-2021 NAV :- 30.34 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 0.09 NAV START DATE :- 19-12-2020 NAV :- 30.28 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 1.14 NAV START DATE :- 19-10-2020 NAV :- 29.96 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 1.38NAV START DATE :- 19-07-2020 NAV :- 29.89 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 10.97 NAV START DATE :- 19-01-2020 NAV :- 27.29 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 10.48 NAV START DATE :- 19-01-2018 NAV :- 22.47 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 10.24 NAV START DATE :- 19-01-2016 NAV :- 18.61 NAV END DATE :- 19-01-2021 NAV :- 30.31 |
NIPPON INDIA GILTSEPFMD (G) |
30.3071 NAV DATE :- 19-01-2021 | -0.12 NAV START DATE :- 12-01-2021 NAV :- 30.34 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 0.09 NAV START DATE :- 19-12-2020 NAV :- 30.28 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 1.14 NAV START DATE :- 19-10-2020 NAV :- 29.96 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 1.38NAV START DATE :- 19-07-2020 NAV :- 29.89 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 10.97 NAV START DATE :- 19-01-2020 NAV :- 27.29 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 10.48 NAV START DATE :- 19-01-2018 NAV :- 22.47 NAV END DATE :- 19-01-2021 NAV :- 30.31 | 10.24 NAV START DATE :- 19-01-2016 NAV :- 18.61 NAV END DATE :- 19-01-2021 NAV :- 30.31 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
35.8894 NAV DATE :- 19-01-2021 | -0.12 NAV START DATE :- 12-01-2021 NAV :- 35.93 NAV END DATE :- 19-01-2021 NAV :- 35.89 | 0.14 NAV START DATE :- 19-12-2020 NAV :- 35.84 NAV END DATE :- 19-01-2021 NAV :- 35.89 | 1.37 NAV START DATE :- 19-10-2020 NAV :- 35.40 NAV END DATE :- 19-01-2021 NAV :- 35.89 | 1.98NAV START DATE :- 19-07-2020 NAV :- 35.19 NAV END DATE :- 19-01-2021 NAV :- 35.89 | 12.73 NAV START DATE :- 19-01-2020 NAV :- 31.81 NAV END DATE :- 19-01-2021 NAV :- 35.89 | 12.82 NAV START DATE :- 19-01-2018 NAV :- 24.98 NAV END DATE :- 19-01-2021 NAV :- 35.89 | 10.86 NAV START DATE :- 19-01-2016 NAV :- 21.42 NAV END DATE :- 19-01-2021 NAV :- 35.89 |
ICICI PRU CMG (G) |
19.1213 NAV DATE :- 19-01-2021 | -0.16 NAV START DATE :- 12-01-2021 NAV :- 19.15 NAV END DATE :- 19-01-2021 NAV :- 19.12 | 0.25 NAV START DATE :- 19-12-2020 NAV :- 19.07 NAV END DATE :- 19-01-2021 NAV :- 19.12 | 1.24 NAV START DATE :- 19-10-2020 NAV :- 18.89 NAV END DATE :- 19-01-2021 NAV :- 19.12 | 2.60NAV START DATE :- 19-07-2020 NAV :- 18.64 NAV END DATE :- 19-01-2021 NAV :- 19.12 | 13.13 NAV START DATE :- 19-01-2020 NAV :- 16.88 NAV END DATE :- 19-01-2021 NAV :- 19.12 | 11.93 NAV START DATE :- 19-01-2018 NAV :- 13.63 NAV END DATE :- 19-01-2021 NAV :- 19.12 | 10.60 NAV START DATE :- 19-01-2016 NAV :- 11.55 NAV END DATE :- 19-01-2021 NAV :- 19.12 |
SBI MAGCONSTMAT (G) |
49.8023 NAV DATE :- 19-01-2021 | -0.10 NAV START DATE :- 12-01-2021 NAV :- 49.85 NAV END DATE :- 19-01-2021 NAV :- 49.80 | 0.19 NAV START DATE :- 19-12-2020 NAV :- 49.71 NAV END DATE :- 19-01-2021 NAV :- 49.80 | 1.20 NAV START DATE :- 19-10-2020 NAV :- 49.21 NAV END DATE :- 19-01-2021 NAV :- 49.80 | 2.07NAV START DATE :- 19-07-2020 NAV :- 48.79 NAV END DATE :- 19-01-2021 NAV :- 49.80 | 11.28 NAV START DATE :- 19-01-2020 NAV :- 44.71 NAV END DATE :- 19-01-2021 NAV :- 49.80 | 10.98 NAV START DATE :- 19-01-2018 NAV :- 36.43 NAV END DATE :- 19-01-2021 NAV :- 49.80 | 10.30 NAV START DATE :- 19-01-2016 NAV :- 30.49 NAV END DATE :- 19-01-2021 NAV :- 49.80 |
DSP 10YGS (G) |
17.5783 NAV DATE :- 19-01-2021 | 0.20 NAV START DATE :- 12-01-2021 NAV :- 17.54 NAV END DATE :- 19-01-2021 NAV :- 17.58 | 0.70 NAV START DATE :- 19-12-2020 NAV :- 17.46 NAV END DATE :- 19-01-2021 NAV :- 17.58 | 1.35 NAV START DATE :- 19-10-2020 NAV :- 17.34 NAV END DATE :- 19-01-2021 NAV :- 17.58 | 1.68NAV START DATE :- 19-07-2020 NAV :- 17.29 NAV END DATE :- 19-01-2021 NAV :- 17.58 | 11.36 NAV START DATE :- 19-01-2020 NAV :- 15.77 NAV END DATE :- 19-01-2021 NAV :- 17.58 | 9.60 NAV START DATE :- 19-01-2018 NAV :- 13.35 NAV END DATE :- 19-01-2021 NAV :- 17.58 | 9.06 NAV START DATE :- 19-01-2016 NAV :- 11.39 NAV END DATE :- 19-01-2021 NAV :- 17.58 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND GOLDETF (G) |
4429.0196 NAV DATE :- 19-01-2021 | -1.38 NAV START DATE :- 12-01-2021 NAV :- 4,491.00 NAV END DATE :- 19-01-2021 NAV :- 4,429.02 | -2.09 NAV START DATE :- 19-12-2020 NAV :- 4,523.72 NAV END DATE :- 19-01-2021 NAV :- 4,429.02 | -3.88 NAV START DATE :- 19-10-2020 NAV :- 4,607.90 NAV END DATE :- 19-01-2021 NAV :- 4,429.02 | -0.63NAV START DATE :- 19-07-2020 NAV :- 4,457.20 NAV END DATE :- 19-01-2021 NAV :- 4,429.02 | 21.21 NAV START DATE :- 19-01-2020 NAV :- 3,648.24 NAV END DATE :- 19-01-2021 NAV :- 4,429.02 | 16.65 NAV START DATE :- 19-01-2018 NAV :- 2,789.49 NAV END DATE :- 19-01-2021 NAV :- 4,429.02 | 12.20 NAV START DATE :- 19-01-2016 NAV :- 2,488.74 NAV END DATE :- 19-01-2021 NAV :- 4,429.02 |
KOTAK GOLD ETF (G) |
427.446 NAV DATE :- 19-01-2021 | -1.29 NAV START DATE :- 12-01-2021 NAV :- 433.04 NAV END DATE :- 19-01-2021 NAV :- 427.45 | -1.95 NAV START DATE :- 19-12-2020 NAV :- 435.94 NAV END DATE :- 19-01-2021 NAV :- 427.45 | -3.75 NAV START DATE :- 19-10-2020 NAV :- 444.12 NAV END DATE :- 19-01-2021 NAV :- 427.45 | -0.52NAV START DATE :- 19-07-2020 NAV :- 429.70 NAV END DATE :- 19-01-2021 NAV :- 427.45 | 21.21 NAV START DATE :- 19-01-2020 NAV :- 352.09 NAV END DATE :- 19-01-2021 NAV :- 427.45 | 16.60 NAV START DATE :- 19-01-2018 NAV :- 269.52 NAV END DATE :- 19-01-2021 NAV :- 427.45 | 12.14 NAV START DATE :- 19-01-2016 NAV :- 240.91 NAV END DATE :- 19-01-2021 NAV :- 427.45 |
ADITYABSL GOLD ETF (G) |
4489.1821 NAV DATE :- 19-01-2021 | -1.37 NAV START DATE :- 12-01-2021 NAV :- 4,551.74 NAV END DATE :- 19-01-2021 NAV :- 4,489.18 | -2.08 NAV START DATE :- 19-12-2020 NAV :- 4,584.44 NAV END DATE :- 19-01-2021 NAV :- 4,489.18 | -3.88 NAV START DATE :- 19-10-2020 NAV :- 4,670.58 NAV END DATE :- 19-01-2021 NAV :- 4,489.18 | -0.62NAV START DATE :- 19-07-2020 NAV :- 4,517.23 NAV END DATE :- 19-01-2021 NAV :- 4,489.18 | 21.32 NAV START DATE :- 19-01-2020 NAV :- 3,694.52 NAV END DATE :- 19-01-2021 NAV :- 4,489.18 | 16.59 NAV START DATE :- 19-01-2018 NAV :- 2,831.51 NAV END DATE :- 19-01-2021 NAV :- 4,489.18 | 12.16 NAV START DATE :- 19-01-2016 NAV :- 2,527.14 NAV END DATE :- 19-01-2021 NAV :- 4,489.18 |
IDBI GOLD ETF (G) |
4528.3379 NAV DATE :- 19-01-2021 | -1.38 NAV START DATE :- 12-01-2021 NAV :- 4,591.79 NAV END DATE :- 19-01-2021 NAV :- 4,528.34 | -2.09 NAV START DATE :- 19-12-2020 NAV :- 4,624.98 NAV END DATE :- 19-01-2021 NAV :- 4,528.34 | -3.88 NAV START DATE :- 19-10-2020 NAV :- 4,710.92 NAV END DATE :- 19-01-2021 NAV :- 4,528.34 | -0.63NAV START DATE :- 19-07-2020 NAV :- 4,557.20 NAV END DATE :- 19-01-2021 NAV :- 4,528.34 | 20.61 NAV START DATE :- 19-01-2020 NAV :- 3,748.69 NAV END DATE :- 19-01-2021 NAV :- 4,528.34 | 16.58 NAV START DATE :- 19-01-2018 NAV :- 2,856.88 NAV END DATE :- 19-01-2021 NAV :- 4,528.34 | 12.40 NAV START DATE :- 19-01-2016 NAV :- 2,522.34 NAV END DATE :- 19-01-2021 NAV :- 4,528.34 |
SBI ETF GOLD (G) |
4380.7688 NAV DATE :- 19-01-2021 | -1.38 NAV START DATE :- 12-01-2021 NAV :- 4,441.86 NAV END DATE :- 19-01-2021 NAV :- 4,380.77 | -2.09 NAV START DATE :- 19-12-2020 NAV :- 4,474.32 NAV END DATE :- 19-01-2021 NAV :- 4,380.77 | -3.89 NAV START DATE :- 19-10-2020 NAV :- 4,558.23 NAV END DATE :- 19-01-2021 NAV :- 4,380.77 | -0.66NAV START DATE :- 19-07-2020 NAV :- 4,409.72 NAV END DATE :- 19-01-2021 NAV :- 4,380.77 | 21.11 NAV START DATE :- 19-01-2020 NAV :- 3,611.45 NAV END DATE :- 19-01-2021 NAV :- 4,380.77 | 16.49 NAV START DATE :- 19-01-2018 NAV :- 2,770.23 NAV END DATE :- 19-01-2021 NAV :- 4,380.77 | 12.07 NAV START DATE :- 19-01-2016 NAV :- 2,476.65 NAV END DATE :- 19-01-2021 NAV :- 4,380.77 |
UTI GOLD EXCHANGE TR (G) |
4291.3126 NAV DATE :- 19-01-2021 | -1.41 NAV START DATE :- 12-01-2021 NAV :- 4,352.57 NAV END DATE :- 19-01-2021 NAV :- 4,291.31 | -2.17 NAV START DATE :- 19-12-2020 NAV :- 4,386.68 NAV END DATE :- 19-01-2021 NAV :- 4,291.31 | -4.10 NAV START DATE :- 19-10-2020 NAV :- 4,474.58 NAV END DATE :- 19-01-2021 NAV :- 4,291.31 | -0.98NAV START DATE :- 19-07-2020 NAV :- 4,333.92 NAV END DATE :- 19-01-2021 NAV :- 4,291.31 | 20.53 NAV START DATE :- 19-01-2020 NAV :- 3,554.94 NAV END DATE :- 19-01-2021 NAV :- 4,291.31 | 16.37 NAV START DATE :- 19-01-2018 NAV :- 2,721.92 NAV END DATE :- 19-01-2021 NAV :- 4,291.31 | 12.17 NAV START DATE :- 19-01-2016 NAV :- 2,415.18 NAV END DATE :- 19-01-2021 NAV :- 4,291.31 |
HDFC GOLD ETF (G) |
4376.2236 NAV DATE :- 19-01-2021 | -1.37 NAV START DATE :- 12-01-2021 NAV :- 4,437.06 NAV END DATE :- 19-01-2021 NAV :- 4,376.22 | -2.09 NAV START DATE :- 19-12-2020 NAV :- 4,469.65 NAV END DATE :- 19-01-2021 NAV :- 4,376.22 | -3.90 NAV START DATE :- 19-10-2020 NAV :- 4,553.74 NAV END DATE :- 19-01-2021 NAV :- 4,376.22 | -0.68NAV START DATE :- 19-07-2020 NAV :- 4,406.13 NAV END DATE :- 19-01-2021 NAV :- 4,376.22 | 21.15 NAV START DATE :- 19-01-2020 NAV :- 3,606.57 NAV END DATE :- 19-01-2021 NAV :- 4,376.22 | 16.24 NAV START DATE :- 19-01-2018 NAV :- 2,785.33 NAV END DATE :- 19-01-2021 NAV :- 4,376.22 | 12.19 NAV START DATE :- 19-01-2016 NAV :- 2,460.15 NAV END DATE :- 19-01-2021 NAV :- 4,376.22 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BLUECHIP (G) |
38.88 NAV DATE :- 19-01-2021 | -1.57 NAV START DATE :- 12-01-2021 NAV :- 39.50 NAV END DATE :- 19-01-2021 NAV :- 38.88 | 3.46 NAV START DATE :- 19-12-2020 NAV :- 37.58 NAV END DATE :- 19-01-2021 NAV :- 38.88 | 21.35 NAV START DATE :- 19-10-2020 NAV :- 32.04 NAV END DATE :- 19-01-2021 NAV :- 38.88 | 30.25NAV START DATE :- 19-07-2020 NAV :- 29.85 NAV END DATE :- 19-01-2021 NAV :- 38.88 | 18.88 NAV START DATE :- 19-01-2020 NAV :- 32.66 NAV END DATE :- 19-01-2021 NAV :- 38.88 | 14.95 NAV START DATE :- 19-01-2018 NAV :- 25.59 NAV END DATE :- 19-01-2021 NAV :- 38.88 | 16.84 NAV START DATE :- 19-01-2016 NAV :- 17.84 NAV END DATE :- 19-01-2021 NAV :- 38.88 |
CANARAROB BLUCHIEQ (G) |
34.4500 NAV DATE :- 19-01-2021 | -1.01 NAV START DATE :- 12-01-2021 NAV :- 34.80 NAV END DATE :- 19-01-2021 NAV :- 34.45 | 5.13 NAV START DATE :- 19-12-2020 NAV :- 32.77 NAV END DATE :- 19-01-2021 NAV :- 34.45 | 21.09 NAV START DATE :- 19-10-2020 NAV :- 28.45 NAV END DATE :- 19-01-2021 NAV :- 34.45 | 30.69NAV START DATE :- 19-07-2020 NAV :- 26.36 NAV END DATE :- 19-01-2021 NAV :- 34.45 | 23.53 NAV START DATE :- 19-01-2020 NAV :- 27.84 NAV END DATE :- 19-01-2021 NAV :- 34.45 | 14.17 NAV START DATE :- 19-01-2018 NAV :- 23.14 NAV END DATE :- 19-01-2021 NAV :- 34.45 | 16.57 NAV START DATE :- 19-01-2016 NAV :- 15.99 NAV END DATE :- 19-01-2021 NAV :- 34.45 |
UTI NIFTY INDEX (G) |
95.8199 NAV DATE :- 19-01-2021 | -0.29 NAV START DATE :- 12-01-2021 NAV :- 96.10 NAV END DATE :- 19-01-2021 NAV :- 95.82 | 5.52 NAV START DATE :- 19-12-2020 NAV :- 90.81 NAV END DATE :- 19-01-2021 NAV :- 95.82 | 22.51 NAV START DATE :- 19-10-2020 NAV :- 78.21 NAV END DATE :- 19-01-2021 NAV :- 95.82 | 33.64NAV START DATE :- 19-07-2020 NAV :- 71.70 NAV END DATE :- 19-01-2021 NAV :- 95.82 | 18.02 NAV START DATE :- 19-01-2020 NAV :- 81.08 NAV END DATE :- 19-01-2021 NAV :- 95.82 | 11.03 NAV START DATE :- 19-01-2018 NAV :- 69.99 NAV END DATE :- 19-01-2021 NAV :- 95.82 | 15.32 NAV START DATE :- 19-01-2016 NAV :- 46.95 NAV END DATE :- 19-01-2021 NAV :- 95.82 |
HDFC INDEXNIFTY50 RP (G) |
132.87 NAV DATE :- 19-01-2021 | -0.29 NAV START DATE :- 12-01-2021 NAV :- 133.25 NAV END DATE :- 19-01-2021 NAV :- 132.87 | 5.50 NAV START DATE :- 19-12-2020 NAV :- 125.94 NAV END DATE :- 19-01-2021 NAV :- 132.87 | 22.44 NAV START DATE :- 19-10-2020 NAV :- 108.52 NAV END DATE :- 19-01-2021 NAV :- 132.87 | 33.51NAV START DATE :- 19-07-2020 NAV :- 99.52 NAV END DATE :- 19-01-2021 NAV :- 132.87 | 17.63 NAV START DATE :- 19-01-2020 NAV :- 112.80 NAV END DATE :- 19-01-2021 NAV :- 132.87 | 10.84 NAV START DATE :- 19-01-2018 NAV :- 97.55 NAV END DATE :- 19-01-2021 NAV :- 132.87 | 15.12 NAV START DATE :- 19-01-2016 NAV :- 65.65 NAV END DATE :- 19-01-2021 NAV :- 132.87 |
EDELWEISS LARCAP C (G) |
45.23 NAV DATE :- 19-01-2021 | -1.03 NAV START DATE :- 12-01-2021 NAV :- 45.70 NAV END DATE :- 19-01-2021 NAV :- 45.23 | 5.23 NAV START DATE :- 19-12-2020 NAV :- 42.98 NAV END DATE :- 19-01-2021 NAV :- 45.23 | 21.39 NAV START DATE :- 19-10-2020 NAV :- 37.26 NAV END DATE :- 19-01-2021 NAV :- 45.23 | 31.67NAV START DATE :- 19-07-2020 NAV :- 34.35 NAV END DATE :- 19-01-2021 NAV :- 45.23 | 17.93 NAV START DATE :- 19-01-2020 NAV :- 38.30 NAV END DATE :- 19-01-2021 NAV :- 45.23 | 10.05 NAV START DATE :- 19-01-2018 NAV :- 33.93 NAV END DATE :- 19-01-2021 NAV :- 45.23 | 14.68 NAV START DATE :- 19-01-2016 NAV :- 22.79 NAV END DATE :- 19-01-2021 NAV :- 45.23 |
EDELWEISS LARCAP B (G) |
45.83 NAV DATE :- 19-01-2021 | -1.04 NAV START DATE :- 12-01-2021 NAV :- 46.31 NAV END DATE :- 19-01-2021 NAV :- 45.83 | 5.24 NAV START DATE :- 19-12-2020 NAV :- 43.55 NAV END DATE :- 19-01-2021 NAV :- 45.83 | 21.37 NAV START DATE :- 19-10-2020 NAV :- 37.76 NAV END DATE :- 19-01-2021 NAV :- 45.83 | 31.70NAV START DATE :- 19-07-2020 NAV :- 34.80 NAV END DATE :- 19-01-2021 NAV :- 45.83 | 17.93 NAV START DATE :- 19-01-2020 NAV :- 38.81 NAV END DATE :- 19-01-2021 NAV :- 45.83 | 10.04 NAV START DATE :- 19-01-2018 NAV :- 34.39 NAV END DATE :- 19-01-2021 NAV :- 45.83 | 14.67 NAV START DATE :- 19-01-2016 NAV :- 23.10 NAV END DATE :- 19-01-2021 NAV :- 45.83 |
EDELWEISS LARCAP (G) |
45.59 NAV DATE :- 19-01-2021 | -1.04 NAV START DATE :- 12-01-2021 NAV :- 46.07 NAV END DATE :- 19-01-2021 NAV :- 45.59 | 5.22 NAV START DATE :- 19-12-2020 NAV :- 43.33 NAV END DATE :- 19-01-2021 NAV :- 45.59 | 21.35 NAV START DATE :- 19-10-2020 NAV :- 37.57 NAV END DATE :- 19-01-2021 NAV :- 45.59 | 31.69NAV START DATE :- 19-07-2020 NAV :- 34.62 NAV END DATE :- 19-01-2021 NAV :- 45.59 | 17.89 NAV START DATE :- 19-01-2020 NAV :- 38.62 NAV END DATE :- 19-01-2021 NAV :- 45.59 | 10.04 NAV START DATE :- 19-01-2018 NAV :- 34.21 NAV END DATE :- 19-01-2021 NAV :- 45.59 | 14.67 NAV START DATE :- 19-01-2016 NAV :- 22.98 NAV END DATE :- 19-01-2021 NAV :- 45.59 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK LIQUID FUND(G) |
4114.9339 NAV DATE :- 19-01-2021 | 0.05 NAV START DATE :- 12-01-2021 NAV :- 4,112.79 NAV END DATE :- 19-01-2021 NAV :- 4,114.93 | 0.23 NAV START DATE :- 19-12-2020 NAV :- 4,105.46 NAV END DATE :- 19-01-2021 NAV :- 4,114.93 | 0.72 NAV START DATE :- 19-10-2020 NAV :- 4,085.61 NAV END DATE :- 19-01-2021 NAV :- 4,114.93 | 1.54NAV START DATE :- 19-07-2020 NAV :- 4,052.66 NAV END DATE :- 19-01-2021 NAV :- 4,114.93 | 3.98 NAV START DATE :- 19-01-2020 NAV :- 3,957.11 NAV END DATE :- 19-01-2021 NAV :- 4,114.93 | 6.19 NAV START DATE :- 19-01-2018 NAV :- 3,132.63 NAV END DATE :- 19-01-2021 NAV :- 4,114.93 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 4,114.93 |
FRANKLIN LIQUID (G) |
3056.8214 NAV DATE :- 19-01-2021 | 0.06 NAV START DATE :- 12-01-2021 NAV :- 3,055.10 NAV END DATE :- 19-01-2021 NAV :- 3,056.82 | 0.25 NAV START DATE :- 19-12-2020 NAV :- 3,049.12 NAV END DATE :- 19-01-2021 NAV :- 3,056.82 | 0.74 NAV START DATE :- 19-10-2020 NAV :- 3,034.40 NAV END DATE :- 19-01-2021 NAV :- 3,056.82 | 1.55NAV START DATE :- 19-07-2020 NAV :- 3,010.13 NAV END DATE :- 19-01-2021 NAV :- 3,056.82 | 4.19 NAV START DATE :- 19-01-2020 NAV :- 2,933.60 NAV END DATE :- 19-01-2021 NAV :- 3,056.82 | 6.14 NAV START DATE :- 19-01-2018 NAV :- 2,555.81 NAV END DATE :- 19-01-2021 NAV :- 3,056.82 | 6.55 NAV START DATE :- 19-01-2016 NAV :- 2,225.15 NAV END DATE :- 19-01-2021 NAV :- 3,056.82 |
EDELWE LIQUNCREDU3Y (G) |
1260.2918 NAV DATE :- 19-01-2021 | 0.06 NAV START DATE :- 12-01-2021 NAV :- 1,259.56 NAV END DATE :- 19-01-2021 NAV :- 1,260.29 | 0.26 NAV START DATE :- 19-12-2020 NAV :- 1,257.07 NAV END DATE :- 19-01-2021 NAV :- 1,260.29 | 0.79 NAV START DATE :- 19-10-2020 NAV :- 1,250.46 NAV END DATE :- 19-01-2021 NAV :- 1,260.29 | 1.64NAV START DATE :- 19-07-2020 NAV :- 1,239.90 NAV END DATE :- 19-01-2021 NAV :- 1,260.29 | 4.25 NAV START DATE :- 19-01-2020 NAV :- 1,208.77 NAV END DATE :- 19-01-2021 NAV :- 1,260.29 | 6.14 NAV START DATE :- 19-01-2018 NAV :- 1,053.73 NAV END DATE :- 19-01-2021 NAV :- 1,260.29 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 1,260.29 |
EDELWE LIQUNCDIVU3Y (G) |
1260.2821 NAV DATE :- 19-01-2021 | 0.06 NAV START DATE :- 12-01-2021 NAV :- 1,259.55 NAV END DATE :- 19-01-2021 NAV :- 1,260.28 | 0.26 NAV START DATE :- 19-12-2020 NAV :- 1,257.06 NAV END DATE :- 19-01-2021 NAV :- 1,260.28 | 0.79 NAV START DATE :- 19-10-2020 NAV :- 1,250.45 NAV END DATE :- 19-01-2021 NAV :- 1,260.28 | 1.64NAV START DATE :- 19-07-2020 NAV :- 1,239.89 NAV END DATE :- 19-01-2021 NAV :- 1,260.28 | 4.25 NAV START DATE :- 19-01-2020 NAV :- 1,208.76 NAV END DATE :- 19-01-2021 NAV :- 1,260.28 | 6.14 NAV START DATE :- 19-01-2018 NAV :- 1,053.72 NAV END DATE :- 19-01-2021 NAV :- 1,260.28 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 1,260.28 |
IDBI LIQUID (G) |
2181.8150 NAV DATE :- 19-01-2021 | 0.06 NAV START DATE :- 12-01-2021 NAV :- 2,180.61 NAV END DATE :- 19-01-2021 NAV :- 2,181.82 | 0.26 NAV START DATE :- 19-12-2020 NAV :- 2,176.26 NAV END DATE :- 19-01-2021 NAV :- 2,181.82 | 0.79 NAV START DATE :- 19-10-2020 NAV :- 2,164.81 NAV END DATE :- 19-01-2021 NAV :- 2,181.82 | 1.69NAV START DATE :- 19-07-2020 NAV :- 2,145.56 NAV END DATE :- 19-01-2021 NAV :- 2,181.82 | 4.39 NAV START DATE :- 19-01-2020 NAV :- 2,089.75 NAV END DATE :- 19-01-2021 NAV :- 2,181.82 | 6.12 NAV START DATE :- 19-01-2018 NAV :- 1,825.31 NAV END DATE :- 19-01-2021 NAV :- 2,181.82 | 6.49 NAV START DATE :- 19-01-2016 NAV :- 1,592.87 NAV END DATE :- 19-01-2021 NAV :- 2,181.82 |
ICICI PRULIQ UDTS (G) |
133.3626 NAV DATE :- 19-01-2021 | 0.06 NAV START DATE :- 12-01-2021 NAV :- 133.29 NAV END DATE :- 19-01-2021 NAV :- 133.36 | 0.26 NAV START DATE :- 19-12-2020 NAV :- 133.01 NAV END DATE :- 19-01-2021 NAV :- 133.36 | 0.78 NAV START DATE :- 19-10-2020 NAV :- 132.33 NAV END DATE :- 19-01-2021 NAV :- 133.36 | 1.65NAV START DATE :- 19-07-2020 NAV :- 131.20 NAV END DATE :- 19-01-2021 NAV :- 133.36 | 4.31 NAV START DATE :- 19-01-2020 NAV :- 127.84 NAV END DATE :- 19-01-2021 NAV :- 133.36 | 6.12 NAV START DATE :- 19-01-2018 NAV :- 111.56 NAV END DATE :- 19-01-2021 NAV :- 133.36 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 133.36 |
NIPPON INDIA LIQUID (G) |
4965.9238 NAV DATE :- 19-01-2021 | 0.05 NAV START DATE :- 12-01-2021 NAV :- 4,963.31 NAV END DATE :- 19-01-2021 NAV :- 4,965.92 | 0.23 NAV START DATE :- 19-12-2020 NAV :- 4,954.44 NAV END DATE :- 19-01-2021 NAV :- 4,965.92 | 0.72 NAV START DATE :- 19-10-2020 NAV :- 4,930.59 NAV END DATE :- 19-01-2021 NAV :- 4,965.92 | 1.54NAV START DATE :- 19-07-2020 NAV :- 4,890.74 NAV END DATE :- 19-01-2021 NAV :- 4,965.92 | 4.11 NAV START DATE :- 19-01-2020 NAV :- 4,769.45 NAV END DATE :- 19-01-2021 NAV :- 4,965.92 | 6.05 NAV START DATE :- 19-01-2018 NAV :- 4,163.37 NAV END DATE :- 19-01-2021 NAV :- 4,965.92 | 6.48 NAV START DATE :- 19-01-2016 NAV :- 3,626.88 NAV END DATE :- 19-01-2021 NAV :- 4,965.92 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
414.8306 NAV DATE :- 19-01-2021 | -0.03 NAV START DATE :- 12-01-2021 NAV :- 414.97 NAV END DATE :- 19-01-2021 NAV :- 414.83 | 0.38 NAV START DATE :- 19-12-2020 NAV :- 413.27 NAV END DATE :- 19-01-2021 NAV :- 414.83 | 1.64 NAV START DATE :- 19-10-2020 NAV :- 408.14 NAV END DATE :- 19-01-2021 NAV :- 414.83 | 3.16NAV START DATE :- 19-07-2020 NAV :- 402.11 NAV END DATE :- 19-01-2021 NAV :- 414.83 | 8.24 NAV START DATE :- 19-01-2020 NAV :- 382.99 NAV END DATE :- 19-01-2021 NAV :- 414.83 | 8.13 NAV START DATE :- 19-01-2018 NAV :- 328.01 NAV END DATE :- 19-01-2021 NAV :- 414.83 | 8.09 NAV START DATE :- 19-01-2016 NAV :- 281.01 NAV END DATE :- 19-01-2021 NAV :- 414.83 |
KOTAK LOW DURATION (G) |
2613.7304 NAV DATE :- 19-01-2021 | -0.11 NAV START DATE :- 12-01-2021 NAV :- 2,616.70 NAV END DATE :- 19-01-2021 NAV :- 2,613.73 | 0.13 NAV START DATE :- 19-12-2020 NAV :- 2,610.32 NAV END DATE :- 19-01-2021 NAV :- 2,613.73 | 0.96 NAV START DATE :- 19-10-2020 NAV :- 2,588.86 NAV END DATE :- 19-01-2021 NAV :- 2,613.73 | 2.51NAV START DATE :- 19-07-2020 NAV :- 2,549.65 NAV END DATE :- 19-01-2021 NAV :- 2,613.73 | 7.45 NAV START DATE :- 19-01-2020 NAV :- 2,431.07 NAV END DATE :- 19-01-2021 NAV :- 2,613.73 | 7.73 NAV START DATE :- 19-01-2018 NAV :- 2,090.00 NAV END DATE :- 19-01-2021 NAV :- 2,613.73 | 7.85 NAV START DATE :- 19-01-2016 NAV :- 1,790.87 NAV END DATE :- 19-01-2021 NAV :- 2,613.73 |
AXIS TREASURYADV RET (G) |
2233.8545 NAV DATE :- 19-01-2021 | -0.05 NAV START DATE :- 12-01-2021 NAV :- 2,234.99 NAV END DATE :- 19-01-2021 NAV :- 2,233.85 | 0.18 NAV START DATE :- 19-12-2020 NAV :- 2,229.92 NAV END DATE :- 19-01-2021 NAV :- 2,233.85 | 0.96 NAV START DATE :- 19-10-2020 NAV :- 2,212.67 NAV END DATE :- 19-01-2021 NAV :- 2,233.85 | 2.21NAV START DATE :- 19-07-2020 NAV :- 2,185.53 NAV END DATE :- 19-01-2021 NAV :- 2,233.85 | 7.16 NAV START DATE :- 19-01-2020 NAV :- 2,083.46 NAV END DATE :- 19-01-2021 NAV :- 2,233.85 | 7.73 NAV START DATE :- 19-01-2018 NAV :- 1,786.25 NAV END DATE :- 19-01-2021 NAV :- 2,233.85 | 7.33 NAV START DATE :- 19-01-2016 NAV :- 1,567.87 NAV END DATE :- 19-01-2021 NAV :- 2,233.85 |
AXIS TREASURY ADV (G) |
2382.6565 NAV DATE :- 19-01-2021 | -0.05 NAV START DATE :- 12-01-2021 NAV :- 2,383.87 NAV END DATE :- 19-01-2021 NAV :- 2,382.66 | 0.18 NAV START DATE :- 19-12-2020 NAV :- 2,378.46 NAV END DATE :- 19-01-2021 NAV :- 2,382.66 | 0.96 NAV START DATE :- 19-10-2020 NAV :- 2,360.06 NAV END DATE :- 19-01-2021 NAV :- 2,382.66 | 2.21NAV START DATE :- 19-07-2020 NAV :- 2,331.12 NAV END DATE :- 19-01-2021 NAV :- 2,382.66 | 6.96 NAV START DATE :- 19-01-2020 NAV :- 2,226.42 NAV END DATE :- 19-01-2021 NAV :- 2,382.66 | 7.69 NAV START DATE :- 19-01-2018 NAV :- 1,907.32 NAV END DATE :- 19-01-2021 NAV :- 2,382.66 | 7.55 NAV START DATE :- 19-01-2016 NAV :- 1,655.10 NAV END DATE :- 19-01-2021 NAV :- 2,382.66 |
BNP PARIBAS LOW DURATION - REG |
31.3374 NAV DATE :- 19-01-2021 | -0.06 NAV START DATE :- 12-01-2021 NAV :- 31.35 NAV END DATE :- 19-01-2021 NAV :- 31.34 | 0.13 NAV START DATE :- 19-12-2020 NAV :- 31.30 NAV END DATE :- 19-01-2021 NAV :- 31.34 | 0.95 NAV START DATE :- 19-10-2020 NAV :- 31.04 NAV END DATE :- 19-01-2021 NAV :- 31.34 | 2.19NAV START DATE :- 19-07-2020 NAV :- 30.67 NAV END DATE :- 19-01-2021 NAV :- 31.34 | 7.39 NAV START DATE :- 19-01-2020 NAV :- 29.16 NAV END DATE :- 19-01-2021 NAV :- 31.34 | 7.62 NAV START DATE :- 19-01-2018 NAV :- 25.14 NAV END DATE :- 19-01-2021 NAV :- 31.34 | 7.57 NAV START DATE :- 19-01-2016 NAV :- 21.75 NAV END DATE :- 19-01-2021 NAV :- 31.34 |
ADITYABSL LOW DUR (G) |
512.1154 NAV DATE :- 19-01-2021 | -0.13 NAV START DATE :- 12-01-2021 NAV :- 512.77 NAV END DATE :- 19-01-2021 NAV :- 512.12 | 0.08 NAV START DATE :- 19-12-2020 NAV :- 511.70 NAV END DATE :- 19-01-2021 NAV :- 512.12 | 0.89 NAV START DATE :- 19-10-2020 NAV :- 507.61 NAV END DATE :- 19-01-2021 NAV :- 512.12 | 2.38NAV START DATE :- 19-07-2020 NAV :- 500.19 NAV END DATE :- 19-01-2021 NAV :- 512.12 | 7.23 NAV START DATE :- 19-01-2020 NAV :- 477.31 NAV END DATE :- 19-01-2021 NAV :- 512.12 | 7.57 NAV START DATE :- 19-01-2018 NAV :- 411.35 NAV END DATE :- 19-01-2021 NAV :- 512.12 | 7.49 NAV START DATE :- 19-01-2016 NAV :- 356.72 NAV END DATE :- 19-01-2021 NAV :- 512.12 |
INVESCOINDTRADV (G) |
2941.0723 NAV DATE :- 19-01-2021 | -0.13 NAV START DATE :- 12-01-2021 NAV :- 2,944.90 NAV END DATE :- 19-01-2021 NAV :- 2,941.07 | 0.07 NAV START DATE :- 19-12-2020 NAV :- 2,938.90 NAV END DATE :- 19-01-2021 NAV :- 2,941.07 | 0.74 NAV START DATE :- 19-10-2020 NAV :- 2,919.42 NAV END DATE :- 19-01-2021 NAV :- 2,941.07 | 1.95NAV START DATE :- 19-07-2020 NAV :- 2,884.82 NAV END DATE :- 19-01-2021 NAV :- 2,941.07 | 6.63 NAV START DATE :- 19-01-2020 NAV :- 2,756.71 NAV END DATE :- 19-01-2021 NAV :- 2,941.07 | 7.55 NAV START DATE :- 19-01-2018 NAV :- 2,363.46 NAV END DATE :- 19-01-2021 NAV :- 2,941.07 | 7.47 NAV START DATE :- 19-01-2016 NAV :- 2,050.28 NAV END DATE :- 19-01-2021 NAV :- 2,941.07 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
71.7251 NAV DATE :- 19-01-2021 | -0.32 NAV START DATE :- 12-01-2021 NAV :- 71.95 NAV END DATE :- 19-01-2021 NAV :- 71.73 | -0.13 NAV START DATE :- 19-12-2020 NAV :- 71.82 NAV END DATE :- 19-01-2021 NAV :- 71.73 | 1.04 NAV START DATE :- 19-10-2020 NAV :- 70.99 NAV END DATE :- 19-01-2021 NAV :- 71.73 | 1.60NAV START DATE :- 19-07-2020 NAV :- 70.60 NAV END DATE :- 19-01-2021 NAV :- 71.73 | 10.66 NAV START DATE :- 19-01-2020 NAV :- 64.76 NAV END DATE :- 19-01-2021 NAV :- 71.73 | 9.77 NAV START DATE :- 19-01-2018 NAV :- 54.21 NAV END DATE :- 19-01-2021 NAV :- 71.73 | 9.88 NAV START DATE :- 19-01-2016 NAV :- 44.75 NAV END DATE :- 19-01-2021 NAV :- 71.73 |
HSBC FLEXI DEBT (G) |
28.3092 NAV DATE :- 19-01-2021 | -0.19 NAV START DATE :- 12-01-2021 NAV :- 28.36 NAV END DATE :- 19-01-2021 NAV :- 28.31 | -0.03 NAV START DATE :- 19-12-2020 NAV :- 28.32 NAV END DATE :- 19-01-2021 NAV :- 28.31 | 1.04 NAV START DATE :- 19-10-2020 NAV :- 28.02 NAV END DATE :- 19-01-2021 NAV :- 28.31 | 1.42NAV START DATE :- 19-07-2020 NAV :- 27.91 NAV END DATE :- 19-01-2021 NAV :- 28.31 | 8.27 NAV START DATE :- 19-01-2020 NAV :- 26.13 NAV END DATE :- 19-01-2021 NAV :- 28.31 | 7.82 NAV START DATE :- 19-01-2018 NAV :- 22.58 NAV END DATE :- 19-01-2021 NAV :- 28.31 | 7.31 NAV START DATE :- 19-01-2016 NAV :- 19.89 NAV END DATE :- 19-01-2021 NAV :- 28.31 |
HSBC FLEXI DEBT RET (G) |
27.2493 NAV DATE :- 19-01-2021 | -0.20 NAV START DATE :- 12-01-2021 NAV :- 27.30 NAV END DATE :- 19-01-2021 NAV :- 27.25 | -0.06 NAV START DATE :- 19-12-2020 NAV :- 27.26 NAV END DATE :- 19-01-2021 NAV :- 27.25 | 0.97 NAV START DATE :- 19-10-2020 NAV :- 26.99 NAV END DATE :- 19-01-2021 NAV :- 27.25 | 1.30NAV START DATE :- 19-07-2020 NAV :- 26.90 NAV END DATE :- 19-01-2021 NAV :- 27.25 | 8.00 NAV START DATE :- 19-01-2020 NAV :- 25.21 NAV END DATE :- 19-01-2021 NAV :- 27.25 | 7.56 NAV START DATE :- 19-01-2018 NAV :- 21.90 NAV END DATE :- 19-01-2021 NAV :- 27.25 | 7.04 NAV START DATE :- 19-01-2016 NAV :- 19.38 NAV END DATE :- 19-01-2021 NAV :- 27.25 |
BHARAT BOND FOF-APR2030- REG G |
11.2912 NAV DATE :- 19-01-2021 | -0.29 NAV START DATE :- 12-01-2021 NAV :- 11.32 NAV END DATE :- 19-01-2021 NAV :- 11.29 | 0.07 NAV START DATE :- 19-12-2020 NAV :- 11.28 NAV END DATE :- 19-01-2021 NAV :- 11.29 | 1.19 NAV START DATE :- 19-10-2020 NAV :- 11.16 NAV END DATE :- 19-01-2021 NAV :- 11.29 | 2.18NAV START DATE :- 19-07-2020 NAV :- 11.05 NAV END DATE :- 19-01-2021 NAV :- 11.29 | 12.68 NAV START DATE :- 19-01-2020 NAV :- 10.01 NAV END DATE :- 19-01-2021 NAV :- 11.29 | NAV START DATE :- 19-01-2018 NAV :- NAV END DATE :- 19-01-2021 NAV :- 11.29 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 11.29 |
BHARAT BOND FOF-APR2023- REG G |
11.0538 NAV DATE :- 19-01-2021 | -0.41 NAV START DATE :- 12-01-2021 NAV :- 11.10 NAV END DATE :- 19-01-2021 NAV :- 11.05 | -0.12 NAV START DATE :- 19-12-2020 NAV :- 11.07 NAV END DATE :- 19-01-2021 NAV :- 11.05 | 0.92 NAV START DATE :- 19-10-2020 NAV :- 10.95 NAV END DATE :- 19-01-2021 NAV :- 11.05 | 2.51NAV START DATE :- 19-07-2020 NAV :- 10.78 NAV END DATE :- 19-01-2021 NAV :- 11.05 | 10.23 NAV START DATE :- 19-01-2020 NAV :- 10.02 NAV END DATE :- 19-01-2021 NAV :- 11.05 | NAV START DATE :- 19-01-2018 NAV :- NAV END DATE :- 19-01-2021 NAV :- 11.05 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 11.05 |
NIPPON INDIA NIVESLAKS (G) |
14.0388 NAV DATE :- 19-01-2021 | 0.21 NAV START DATE :- 12-01-2021 NAV :- 14.01 NAV END DATE :- 19-01-2021 NAV :- 14.04 | 0.93 NAV START DATE :- 19-12-2020 NAV :- 13.91 NAV END DATE :- 19-01-2021 NAV :- 14.04 | 3.95 NAV START DATE :- 19-10-2020 NAV :- 13.50 NAV END DATE :- 19-01-2021 NAV :- 14.04 | 1.78NAV START DATE :- 19-07-2020 NAV :- 13.79 NAV END DATE :- 19-01-2021 NAV :- 14.04 | 13.97 NAV START DATE :- 19-01-2020 NAV :- 12.31 NAV END DATE :- 19-01-2021 NAV :- 14.04 | NAV START DATE :- 19-01-2018 NAV :- NAV END DATE :- 19-01-2021 NAV :- 14.04 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 14.04 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
39.2578 NAV DATE :- 19-01-2021 | -0.22 NAV START DATE :- 12-01-2021 NAV :- 39.35 NAV END DATE :- 19-01-2021 NAV :- 39.26 | 0.08 NAV START DATE :- 19-12-2020 NAV :- 39.23 NAV END DATE :- 19-01-2021 NAV :- 39.26 | 1.63 NAV START DATE :- 19-10-2020 NAV :- 38.63 NAV END DATE :- 19-01-2021 NAV :- 39.26 | 3.95NAV START DATE :- 19-07-2020 NAV :- 37.76 NAV END DATE :- 19-01-2021 NAV :- 39.26 | 11.48 NAV START DATE :- 19-01-2020 NAV :- 35.18 NAV END DATE :- 19-01-2021 NAV :- 39.26 | 9.62 NAV START DATE :- 19-01-2018 NAV :- 29.79 NAV END DATE :- 19-01-2021 NAV :- 39.26 | 10.02 NAV START DATE :- 19-01-2016 NAV :- 24.35 NAV END DATE :- 19-01-2021 NAV :- 39.26 |
INDIABULLS INCOME (G) |
17.7856 NAV DATE :- 19-01-2021 | 0.04 NAV START DATE :- 12-01-2021 NAV :- 17.78 NAV END DATE :- 19-01-2021 NAV :- 17.79 | 0.14 NAV START DATE :- 19-12-2020 NAV :- 17.76 NAV END DATE :- 19-01-2021 NAV :- 17.79 | 1.24 NAV START DATE :- 19-10-2020 NAV :- 17.57 NAV END DATE :- 19-01-2021 NAV :- 17.79 | 2.22NAV START DATE :- 19-07-2020 NAV :- 17.40 NAV END DATE :- 19-01-2021 NAV :- 17.79 | 8.64 NAV START DATE :- 19-01-2020 NAV :- 16.36 NAV END DATE :- 19-01-2021 NAV :- 17.79 | 8.61 NAV START DATE :- 19-01-2018 NAV :- 13.88 NAV END DATE :- 19-01-2021 NAV :- 17.79 | 7.87 NAV START DATE :- 19-01-2016 NAV :- 12.17 NAV END DATE :- 19-01-2021 NAV :- 17.79 |
IDFC BFMT (G) |
36.7511 NAV DATE :- 19-01-2021 | -0.24 NAV START DATE :- 12-01-2021 NAV :- 36.84 NAV END DATE :- 19-01-2021 NAV :- 36.75 | -0.07 NAV START DATE :- 19-12-2020 NAV :- 36.78 NAV END DATE :- 19-01-2021 NAV :- 36.75 | 1.05 NAV START DATE :- 19-10-2020 NAV :- 36.37 NAV END DATE :- 19-01-2021 NAV :- 36.75 | 1.92NAV START DATE :- 19-07-2020 NAV :- 36.06 NAV END DATE :- 19-01-2021 NAV :- 36.75 | 9.96 NAV START DATE :- 19-01-2020 NAV :- 33.40 NAV END DATE :- 19-01-2021 NAV :- 36.75 | 8.55 NAV START DATE :- 19-01-2018 NAV :- 28.72 NAV END DATE :- 19-01-2021 NAV :- 36.75 | 8.08 NAV START DATE :- 19-01-2016 NAV :- 24.91 NAV END DATE :- 19-01-2021 NAV :- 36.75 |
HDFC MTERM DEBT-RP (G) |
43.208 NAV DATE :- 19-01-2021 | -0.08 NAV START DATE :- 12-01-2021 NAV :- 43.24 NAV END DATE :- 19-01-2021 NAV :- 43.21 | 0.19 NAV START DATE :- 19-12-2020 NAV :- 43.13 NAV END DATE :- 19-01-2021 NAV :- 43.21 | 1.88 NAV START DATE :- 19-10-2020 NAV :- 42.41 NAV END DATE :- 19-01-2021 NAV :- 43.21 | 4.33NAV START DATE :- 19-07-2020 NAV :- 41.41 NAV END DATE :- 19-01-2021 NAV :- 43.21 | 9.45 NAV START DATE :- 19-01-2020 NAV :- 39.45 NAV END DATE :- 19-01-2021 NAV :- 43.21 | 8.14 NAV START DATE :- 19-01-2018 NAV :- 34.16 NAV END DATE :- 19-01-2021 NAV :- 43.21 | 8.26 NAV START DATE :- 19-01-2016 NAV :- 29.04 NAV END DATE :- 19-01-2021 NAV :- 43.21 |
ICICI PRUMTB (G) |
33.6469 NAV DATE :- 19-01-2021 | -0.16 NAV START DATE :- 12-01-2021 NAV :- 33.70 NAV END DATE :- 19-01-2021 NAV :- 33.65 | 0.26 NAV START DATE :- 19-12-2020 NAV :- 33.56 NAV END DATE :- 19-01-2021 NAV :- 33.65 | 1.69 NAV START DATE :- 19-10-2020 NAV :- 33.09 NAV END DATE :- 19-01-2021 NAV :- 33.65 | 4.31NAV START DATE :- 19-07-2020 NAV :- 32.26 NAV END DATE :- 19-01-2021 NAV :- 33.65 | 9.81 NAV START DATE :- 19-01-2020 NAV :- 30.62 NAV END DATE :- 19-01-2021 NAV :- 33.65 | 8.11 NAV START DATE :- 19-01-2018 NAV :- 26.62 NAV END DATE :- 19-01-2021 NAV :- 33.65 | 8.18 NAV START DATE :- 19-01-2016 NAV :- 22.70 NAV END DATE :- 19-01-2021 NAV :- 33.65 |
AXIS STRATEGICBOND (G) |
20.9877 NAV DATE :- 19-01-2021 | -0.20 NAV START DATE :- 12-01-2021 NAV :- 21.03 NAV END DATE :- 19-01-2021 NAV :- 20.99 | 0.29 NAV START DATE :- 19-12-2020 NAV :- 20.93 NAV END DATE :- 19-01-2021 NAV :- 20.99 | 1.93 NAV START DATE :- 19-10-2020 NAV :- 20.59 NAV END DATE :- 19-01-2021 NAV :- 20.99 | 4.03NAV START DATE :- 19-07-2020 NAV :- 20.18 NAV END DATE :- 19-01-2021 NAV :- 20.99 | 9.97 NAV START DATE :- 19-01-2020 NAV :- 19.07 NAV END DATE :- 19-01-2021 NAV :- 20.99 | 7.94 NAV START DATE :- 19-01-2018 NAV :- 16.69 NAV END DATE :- 19-01-2021 NAV :- 20.99 | 8.60 NAV START DATE :- 19-01-2016 NAV :- 13.89 NAV END DATE :- 19-01-2021 NAV :- 20.99 |
L&T RESINDIABOND RP (G) |
15.6919 NAV DATE :- 19-01-2021 | -0.20 NAV START DATE :- 12-01-2021 NAV :- 15.72 NAV END DATE :- 19-01-2021 NAV :- 15.69 | 0.35 NAV START DATE :- 19-12-2020 NAV :- 15.64 NAV END DATE :- 19-01-2021 NAV :- 15.69 | 2.45 NAV START DATE :- 19-10-2020 NAV :- 15.32 NAV END DATE :- 19-01-2021 NAV :- 15.69 | 5.09NAV START DATE :- 19-07-2020 NAV :- 14.93 NAV END DATE :- 19-01-2021 NAV :- 15.69 | 8.98 NAV START DATE :- 19-01-2020 NAV :- 14.39 NAV END DATE :- 19-01-2021 NAV :- 15.69 | 7.03 NAV START DATE :- 19-01-2018 NAV :- 12.80 NAV END DATE :- 19-01-2021 NAV :- 15.69 | 7.62 NAV START DATE :- 19-01-2016 NAV :- 10.86 NAV END DATE :- 19-01-2021 NAV :- 15.69 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC BOND INCOME (G) |
53.5556 NAV DATE :- 19-01-2021 | -0.26 NAV START DATE :- 12-01-2021 NAV :- 53.69 NAV END DATE :- 19-01-2021 NAV :- 53.56 | -0.09 NAV START DATE :- 19-12-2020 NAV :- 53.60 NAV END DATE :- 19-01-2021 NAV :- 53.56 | 0.90 NAV START DATE :- 19-10-2020 NAV :- 53.08 NAV END DATE :- 19-01-2021 NAV :- 53.56 | 1.35NAV START DATE :- 19-07-2020 NAV :- 52.84 NAV END DATE :- 19-01-2021 NAV :- 53.56 | 11.09 NAV START DATE :- 19-01-2020 NAV :- 48.17 NAV END DATE :- 19-01-2021 NAV :- 53.56 | 9.40 NAV START DATE :- 19-01-2018 NAV :- 40.90 NAV END DATE :- 19-01-2021 NAV :- 53.56 | 8.70 NAV START DATE :- 19-01-2016 NAV :- 35.27 NAV END DATE :- 19-01-2021 NAV :- 53.56 |
NIPPON INDIA INCOME (G) |
71.1071 NAV DATE :- 19-01-2021 | -0.18 NAV START DATE :- 12-01-2021 NAV :- 71.23 NAV END DATE :- 19-01-2021 NAV :- 71.11 | -0.05 NAV START DATE :- 19-12-2020 NAV :- 71.14 NAV END DATE :- 19-01-2021 NAV :- 71.11 | 1.03 NAV START DATE :- 19-10-2020 NAV :- 70.38 NAV END DATE :- 19-01-2021 NAV :- 71.11 | 1.40NAV START DATE :- 19-07-2020 NAV :- 70.13 NAV END DATE :- 19-01-2021 NAV :- 71.11 | 10.21 NAV START DATE :- 19-01-2020 NAV :- 64.47 NAV END DATE :- 19-01-2021 NAV :- 71.11 | 9.35 NAV START DATE :- 19-01-2018 NAV :- 54.37 NAV END DATE :- 19-01-2021 NAV :- 71.11 | 8.74 NAV START DATE :- 19-01-2016 NAV :- 46.75 NAV END DATE :- 19-01-2021 NAV :- 71.11 |
KOTAK BOND (G) |
61.3232 NAV DATE :- 19-01-2021 | 0.02 NAV START DATE :- 12-01-2021 NAV :- 61.31 NAV END DATE :- 19-01-2021 NAV :- 61.32 | 0.50 NAV START DATE :- 19-12-2020 NAV :- 61.02 NAV END DATE :- 19-01-2021 NAV :- 61.32 | 2.66 NAV START DATE :- 19-10-2020 NAV :- 59.74 NAV END DATE :- 19-01-2021 NAV :- 61.32 | 3.16NAV START DATE :- 19-07-2020 NAV :- 59.45 NAV END DATE :- 19-01-2021 NAV :- 61.32 | 12.40 NAV START DATE :- 19-01-2020 NAV :- 54.50 NAV END DATE :- 19-01-2021 NAV :- 61.32 | 9.26 NAV START DATE :- 19-01-2018 NAV :- 47.00 NAV END DATE :- 19-01-2021 NAV :- 61.32 | 8.57 NAV START DATE :- 19-01-2016 NAV :- 40.64 NAV END DATE :- 19-01-2021 NAV :- 61.32 |
SBI MAGINCOME GR (G) |
54.7092 NAV DATE :- 19-01-2021 | -0.16 NAV START DATE :- 12-01-2021 NAV :- 54.80 NAV END DATE :- 19-01-2021 NAV :- 54.71 | 0.13 NAV START DATE :- 19-12-2020 NAV :- 54.64 NAV END DATE :- 19-01-2021 NAV :- 54.71 | 1.39 NAV START DATE :- 19-10-2020 NAV :- 53.96 NAV END DATE :- 19-01-2021 NAV :- 54.71 | 3.11NAV START DATE :- 19-07-2020 NAV :- 53.06 NAV END DATE :- 19-01-2021 NAV :- 54.71 | 11.05 NAV START DATE :- 19-01-2020 NAV :- 49.22 NAV END DATE :- 19-01-2021 NAV :- 54.71 | 9.20 NAV START DATE :- 19-01-2018 NAV :- 42.00 NAV END DATE :- 19-01-2021 NAV :- 54.71 | 9.28 NAV START DATE :- 19-01-2016 NAV :- 35.09 NAV END DATE :- 19-01-2021 NAV :- 54.71 |
ADITYABSL INCOME (G) |
97.8548 NAV DATE :- 19-01-2021 | -0.32 NAV START DATE :- 12-01-2021 NAV :- 98.17 NAV END DATE :- 19-01-2021 NAV :- 97.85 | 0.09 NAV START DATE :- 19-12-2020 NAV :- 97.77 NAV END DATE :- 19-01-2021 NAV :- 97.85 | 1.47 NAV START DATE :- 19-10-2020 NAV :- 96.44 NAV END DATE :- 19-01-2021 NAV :- 97.85 | 2.25NAV START DATE :- 19-07-2020 NAV :- 95.70 NAV END DATE :- 19-01-2021 NAV :- 97.85 | 12.18 NAV START DATE :- 19-01-2020 NAV :- 87.15 NAV END DATE :- 19-01-2021 NAV :- 97.85 | 9.09 NAV START DATE :- 19-01-2018 NAV :- 75.37 NAV END DATE :- 19-01-2021 NAV :- 97.85 | 8.89 NAV START DATE :- 19-01-2016 NAV :- 63.90 NAV END DATE :- 19-01-2021 NAV :- 97.85 |
ICICI PRU BOND (G) |
30.889 NAV DATE :- 19-01-2021 | -0.39 NAV START DATE :- 12-01-2021 NAV :- 31.01 NAV END DATE :- 19-01-2021 NAV :- 30.89 | -0.06 NAV START DATE :- 19-12-2020 NAV :- 30.91 NAV END DATE :- 19-01-2021 NAV :- 30.89 | 0.99 NAV START DATE :- 19-10-2020 NAV :- 30.59 NAV END DATE :- 19-01-2021 NAV :- 30.89 | 2.28NAV START DATE :- 19-07-2020 NAV :- 30.20 NAV END DATE :- 19-01-2021 NAV :- 30.89 | 10.81 NAV START DATE :- 19-01-2020 NAV :- 27.85 NAV END DATE :- 19-01-2021 NAV :- 30.89 | 8.76 NAV START DATE :- 19-01-2018 NAV :- 24.00 NAV END DATE :- 19-01-2021 NAV :- 30.89 | 8.55 NAV START DATE :- 19-01-2016 NAV :- 20.49 NAV END DATE :- 19-01-2021 NAV :- 30.89 |
CANARAROB INCOME (G) |
45.3352 NAV DATE :- 19-01-2021 | -0.16 NAV START DATE :- 12-01-2021 NAV :- 45.41 NAV END DATE :- 19-01-2021 NAV :- 45.34 | 0.02 NAV START DATE :- 19-12-2020 NAV :- 45.33 NAV END DATE :- 19-01-2021 NAV :- 45.34 | 0.80 NAV START DATE :- 19-10-2020 NAV :- 44.97 NAV END DATE :- 19-01-2021 NAV :- 45.34 | 1.30NAV START DATE :- 19-07-2020 NAV :- 44.75 NAV END DATE :- 19-01-2021 NAV :- 45.34 | 9.50 NAV START DATE :- 19-01-2020 NAV :- 41.37 NAV END DATE :- 19-01-2021 NAV :- 45.34 | 8.41 NAV START DATE :- 19-01-2018 NAV :- 35.58 NAV END DATE :- 19-01-2021 NAV :- 45.34 | 8.30 NAV START DATE :- 19-01-2016 NAV :- 30.42 NAV END DATE :- 19-01-2021 NAV :- 45.34 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
50.97 NAV DATE :- 19-01-2021 | -1.77 NAV START DATE :- 12-01-2021 NAV :- 51.89 NAV END DATE :- 19-01-2021 NAV :- 50.97 | 3.96 NAV START DATE :- 19-12-2020 NAV :- 49.03 NAV END DATE :- 19-01-2021 NAV :- 50.97 | 20.72 NAV START DATE :- 19-10-2020 NAV :- 42.22 NAV END DATE :- 19-01-2021 NAV :- 50.97 | 32.22NAV START DATE :- 19-07-2020 NAV :- 38.55 NAV END DATE :- 19-01-2021 NAV :- 50.97 | 24.37 NAV START DATE :- 19-01-2020 NAV :- 40.91 NAV END DATE :- 19-01-2021 NAV :- 50.97 | 13.32 NAV START DATE :- 19-01-2018 NAV :- 35.01 NAV END DATE :- 19-01-2021 NAV :- 50.97 | 17.30 NAV START DATE :- 19-01-2016 NAV :- 22.93 NAV END DATE :- 19-01-2021 NAV :- 50.97 |
PGIM MIDCAPOPP (G) |
28.63 NAV DATE :- 19-01-2021 | -1.38 NAV START DATE :- 12-01-2021 NAV :- 29.03 NAV END DATE :- 19-01-2021 NAV :- 28.63 | 8.08 NAV START DATE :- 19-12-2020 NAV :- 26.49 NAV END DATE :- 19-01-2021 NAV :- 28.63 | 25.96 NAV START DATE :- 19-10-2020 NAV :- 22.73 NAV END DATE :- 19-01-2021 NAV :- 28.63 | 47.96NAV START DATE :- 19-07-2020 NAV :- 19.35 NAV END DATE :- 19-01-2021 NAV :- 28.63 | 47.11 NAV START DATE :- 19-01-2020 NAV :- 19.40 NAV END DATE :- 19-01-2021 NAV :- 28.63 | 11.26 NAV START DATE :- 19-01-2018 NAV :- 20.78 NAV END DATE :- 19-01-2021 NAV :- 28.63 | 15.10 NAV START DATE :- 19-01-2016 NAV :- 14.16 NAV END DATE :- 19-01-2021 NAV :- 28.63 |
INVESCOIND MIDCAP (G) |
65.2 NAV DATE :- 19-01-2021 | -0.90 NAV START DATE :- 12-01-2021 NAV :- 65.79 NAV END DATE :- 19-01-2021 NAV :- 65.20 | 5.95 NAV START DATE :- 19-12-2020 NAV :- 61.54 NAV END DATE :- 19-01-2021 NAV :- 65.20 | 22.58 NAV START DATE :- 19-10-2020 NAV :- 53.19 NAV END DATE :- 19-01-2021 NAV :- 65.20 | 35.19NAV START DATE :- 19-07-2020 NAV :- 48.23 NAV END DATE :- 19-01-2021 NAV :- 65.20 | 23.34 NAV START DATE :- 19-01-2020 NAV :- 52.77 NAV END DATE :- 19-01-2021 NAV :- 65.20 | 8.12 NAV START DATE :- 19-01-2018 NAV :- 51.58 NAV END DATE :- 19-01-2021 NAV :- 65.20 | 15.24 NAV START DATE :- 19-01-2016 NAV :- 32.05 NAV END DATE :- 19-01-2021 NAV :- 65.20 |
DSP MID CAP (G) |
73.542 NAV DATE :- 19-01-2021 | -1.59 NAV START DATE :- 12-01-2021 NAV :- 74.73 NAV END DATE :- 19-01-2021 NAV :- 73.54 | 4.25 NAV START DATE :- 19-12-2020 NAV :- 70.54 NAV END DATE :- 19-01-2021 NAV :- 73.54 | 19.79 NAV START DATE :- 19-10-2020 NAV :- 61.39 NAV END DATE :- 19-01-2021 NAV :- 73.54 | 32.07NAV START DATE :- 19-07-2020 NAV :- 55.68 NAV END DATE :- 19-01-2021 NAV :- 73.54 | 21.78 NAV START DATE :- 19-01-2020 NAV :- 60.29 NAV END DATE :- 19-01-2021 NAV :- 73.54 | 7.65 NAV START DATE :- 19-01-2018 NAV :- 58.94 NAV END DATE :- 19-01-2021 NAV :- 73.54 | 16.66 NAV START DATE :- 19-01-2016 NAV :- 34.01 NAV END DATE :- 19-01-2021 NAV :- 73.54 |
KOTAK EMERGINGEQUITY (G) |
51.611 NAV DATE :- 19-01-2021 | -1.26 NAV START DATE :- 12-01-2021 NAV :- 52.27 NAV END DATE :- 19-01-2021 NAV :- 51.61 | 5.26 NAV START DATE :- 19-12-2020 NAV :- 49.03 NAV END DATE :- 19-01-2021 NAV :- 51.61 | 25.20 NAV START DATE :- 19-10-2020 NAV :- 41.22 NAV END DATE :- 19-01-2021 NAV :- 51.61 | 40.55NAV START DATE :- 19-07-2020 NAV :- 36.72 NAV END DATE :- 19-01-2021 NAV :- 51.61 | 20.59 NAV START DATE :- 19-01-2020 NAV :- 42.73 NAV END DATE :- 19-01-2021 NAV :- 51.61 | 7.03 NAV START DATE :- 19-01-2018 NAV :- 42.09 NAV END DATE :- 19-01-2021 NAV :- 51.61 | 16.46 NAV START DATE :- 19-01-2016 NAV :- 24.07 NAV END DATE :- 19-01-2021 NAV :- 51.61 |
TATA MID CAP GRO RP (G) |
182.96 NAV DATE :- 19-01-2021 | -0.78 NAV START DATE :- 12-01-2021 NAV :- 184.39 NAV END DATE :- 19-01-2021 NAV :- 182.96 | 5.18 NAV START DATE :- 19-12-2020 NAV :- 173.95 NAV END DATE :- 19-01-2021 NAV :- 182.96 | 23.79 NAV START DATE :- 19-10-2020 NAV :- 147.79 NAV END DATE :- 19-01-2021 NAV :- 182.96 | 38.82NAV START DATE :- 19-07-2020 NAV :- 131.80 NAV END DATE :- 19-01-2021 NAV :- 182.96 | 22.28 NAV START DATE :- 19-01-2020 NAV :- 149.37 NAV END DATE :- 19-01-2021 NAV :- 182.96 | 6.91 NAV START DATE :- 19-01-2018 NAV :- 149.68 NAV END DATE :- 19-01-2021 NAV :- 182.96 | 14.44 NAV START DATE :- 19-01-2016 NAV :- 93.15 NAV END DATE :- 19-01-2021 NAV :- 182.96 |
NIPPON INDIA GROWTH (G) |
1469.5968 NAV DATE :- 19-01-2021 | -1.61 NAV START DATE :- 12-01-2021 NAV :- 1,493.68 NAV END DATE :- 19-01-2021 NAV :- 1,469.60 | 5.31 NAV START DATE :- 19-12-2020 NAV :- 1,395.56 NAV END DATE :- 19-01-2021 NAV :- 1,469.60 | 27.14 NAV START DATE :- 19-10-2020 NAV :- 1,155.93 NAV END DATE :- 19-01-2021 NAV :- 1,469.60 | 41.51NAV START DATE :- 19-07-2020 NAV :- 1,038.52 NAV END DATE :- 19-01-2021 NAV :- 1,469.60 | 22.04 NAV START DATE :- 19-01-2020 NAV :- 1,202.24 NAV END DATE :- 19-01-2021 NAV :- 1,469.60 | 6.77 NAV START DATE :- 19-01-2018 NAV :- 1,207.19 NAV END DATE :- 19-01-2021 NAV :- 1,469.60 | 14.81 NAV START DATE :- 19-01-2016 NAV :- 736.20 NAV END DATE :- 19-01-2021 NAV :- 1,469.60 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMGR (G) |
282.613 NAV DATE :- 19-01-2021 | 0.00 NAV START DATE :- 12-01-2021 NAV :- 282.60 NAV END DATE :- 19-01-2021 NAV :- 282.61 | 0.24 NAV START DATE :- 19-12-2020 NAV :- 281.95 NAV END DATE :- 19-01-2021 NAV :- 282.61 | 0.88 NAV START DATE :- 19-10-2020 NAV :- 280.15 NAV END DATE :- 19-01-2021 NAV :- 282.61 | 2.04NAV START DATE :- 19-07-2020 NAV :- 276.96 NAV END DATE :- 19-01-2021 NAV :- 282.61 | 6.38 NAV START DATE :- 19-01-2020 NAV :- 265.52 NAV END DATE :- 19-01-2021 NAV :- 282.61 | 7.44 NAV START DATE :- 19-01-2018 NAV :- 227.83 NAV END DATE :- 19-01-2021 NAV :- 282.61 | 7.34 NAV START DATE :- 19-01-2016 NAV :- 198.22 NAV END DATE :- 19-01-2021 NAV :- 282.61 |
ADITYABSL MONEYMRGRP (G) |
348.3109 NAV DATE :- 19-01-2021 | 0.00 NAV START DATE :- 12-01-2021 NAV :- 348.29 NAV END DATE :- 19-01-2021 NAV :- 348.31 | 0.24 NAV START DATE :- 19-12-2020 NAV :- 347.49 NAV END DATE :- 19-01-2021 NAV :- 348.31 | 0.88 NAV START DATE :- 19-10-2020 NAV :- 345.27 NAV END DATE :- 19-01-2021 NAV :- 348.31 | 2.04NAV START DATE :- 19-07-2020 NAV :- 341.34 NAV END DATE :- 19-01-2021 NAV :- 348.31 | 6.38 NAV START DATE :- 19-01-2020 NAV :- 327.24 NAV END DATE :- 19-01-2021 NAV :- 348.31 | 7.44 NAV START DATE :- 19-01-2018 NAV :- 280.77 NAV END DATE :- 19-01-2021 NAV :- 348.31 | 7.35 NAV START DATE :- 19-01-2016 NAV :- 244.28 NAV END DATE :- 19-01-2021 NAV :- 348.31 |
HDFC MONEY MARKET RP (G) |
4383.58 NAV DATE :- 19-01-2021 | 0.04 NAV START DATE :- 12-01-2021 NAV :- 4,382.05 NAV END DATE :- 19-01-2021 NAV :- 4,383.58 | 0.25 NAV START DATE :- 19-12-2020 NAV :- 4,372.70 NAV END DATE :- 19-01-2021 NAV :- 4,383.58 | 0.84 NAV START DATE :- 19-10-2020 NAV :- 4,347.05 NAV END DATE :- 19-01-2021 NAV :- 4,383.58 | 1.97NAV START DATE :- 19-07-2020 NAV :- 4,298.86 NAV END DATE :- 19-01-2021 NAV :- 4,383.58 | 6.35 NAV START DATE :- 19-01-2020 NAV :- 4,119.91 NAV END DATE :- 19-01-2021 NAV :- 4,383.58 | 7.26 NAV START DATE :- 19-01-2018 NAV :- 3,551.72 NAV END DATE :- 19-01-2021 NAV :- 4,383.58 | 7.13 NAV START DATE :- 19-01-2016 NAV :- 3,106.01 NAV END DATE :- 19-01-2021 NAV :- 4,383.58 |
NIPPON INDIA MONMARK (G) |
3169.5248 NAV DATE :- 19-01-2021 | 0.03 NAV START DATE :- 12-01-2021 NAV :- 3,168.61 NAV END DATE :- 19-01-2021 NAV :- 3,169.52 | 0.26 NAV START DATE :- 19-12-2020 NAV :- 3,161.39 NAV END DATE :- 19-01-2021 NAV :- 3,169.52 | 0.88 NAV START DATE :- 19-10-2020 NAV :- 3,141.99 NAV END DATE :- 19-01-2021 NAV :- 3,169.52 | 1.99NAV START DATE :- 19-07-2020 NAV :- 3,107.79 NAV END DATE :- 19-01-2021 NAV :- 3,169.52 | 5.77 NAV START DATE :- 19-01-2020 NAV :- 2,995.34 NAV END DATE :- 19-01-2021 NAV :- 3,169.52 | 7.24 NAV START DATE :- 19-01-2018 NAV :- 2,569.72 NAV END DATE :- 19-01-2021 NAV :- 3,169.52 | 7.16 NAV START DATE :- 19-01-2016 NAV :- 2,241.85 NAV END DATE :- 19-01-2021 NAV :- 3,169.52 |
FRANKLIN INDSAV (G) |
38.6515 NAV DATE :- 19-01-2021 | 0.04 NAV START DATE :- 12-01-2021 NAV :- 38.63 NAV END DATE :- 19-01-2021 NAV :- 38.65 | 0.24 NAV START DATE :- 19-12-2020 NAV :- 38.56 NAV END DATE :- 19-01-2021 NAV :- 38.65 | 0.79 NAV START DATE :- 19-10-2020 NAV :- 38.35 NAV END DATE :- 19-01-2021 NAV :- 38.65 | 1.78NAV START DATE :- 19-07-2020 NAV :- 37.97 NAV END DATE :- 19-01-2021 NAV :- 38.65 | 5.79 NAV START DATE :- 19-01-2020 NAV :- 36.52 NAV END DATE :- 19-01-2021 NAV :- 38.65 | 7.23 NAV START DATE :- 19-01-2018 NAV :- 31.34 NAV END DATE :- 19-01-2021 NAV :- 38.65 | 7.39 NAV START DATE :- 19-01-2016 NAV :- 27.05 NAV END DATE :- 19-01-2021 NAV :- 38.65 |
ICICI PRU MONEY MAR (G) |
290.7777 NAV DATE :- 19-01-2021 | 0.02 NAV START DATE :- 12-01-2021 NAV :- 290.71 NAV END DATE :- 19-01-2021 NAV :- 290.78 | 0.25 NAV START DATE :- 19-12-2020 NAV :- 290.06 NAV END DATE :- 19-01-2021 NAV :- 290.78 | 0.82 NAV START DATE :- 19-10-2020 NAV :- 288.41 NAV END DATE :- 19-01-2021 NAV :- 290.78 | 1.95NAV START DATE :- 19-07-2020 NAV :- 285.22 NAV END DATE :- 19-01-2021 NAV :- 290.78 | 6.02 NAV START DATE :- 19-01-2020 NAV :- 274.14 NAV END DATE :- 19-01-2021 NAV :- 290.78 | 7.17 NAV START DATE :- 19-01-2018 NAV :- 236.21 NAV END DATE :- 19-01-2021 NAV :- 290.78 | 7.15 NAV START DATE :- 19-01-2016 NAV :- 205.81 NAV END DATE :- 19-01-2021 NAV :- 290.78 |
UTI MONEY MARKET (G) |
2355.4765 NAV DATE :- 19-01-2021 | 0.02 NAV START DATE :- 12-01-2021 NAV :- 2,354.97 NAV END DATE :- 19-01-2021 NAV :- 2,355.48 | 0.25 NAV START DATE :- 19-12-2020 NAV :- 2,349.69 NAV END DATE :- 19-01-2021 NAV :- 2,355.48 | 0.85 NAV START DATE :- 19-10-2020 NAV :- 2,335.56 NAV END DATE :- 19-01-2021 NAV :- 2,355.48 | 2.00NAV START DATE :- 19-07-2020 NAV :- 2,309.33 NAV END DATE :- 19-01-2021 NAV :- 2,355.48 | 5.82 NAV START DATE :- 19-01-2020 NAV :- 2,224.79 NAV END DATE :- 19-01-2021 NAV :- 2,355.48 | 7.17 NAV START DATE :- 19-01-2018 NAV :- 1,913.09 NAV END DATE :- 19-01-2021 NAV :- 2,355.48 | 7.16 NAV START DATE :- 19-01-2016 NAV :- 1,666.54 NAV END DATE :- 19-01-2021 NAV :- 2,355.48 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
25.5424 NAV DATE :- 19-01-2021 | -1.04 NAV START DATE :- 12-01-2021 NAV :- 25.81 NAV END DATE :- 19-01-2021 NAV :- 25.54 | 1.76 NAV START DATE :- 19-12-2020 NAV :- 25.10 NAV END DATE :- 19-01-2021 NAV :- 25.54 | 15.65 NAV START DATE :- 19-10-2020 NAV :- 22.09 NAV END DATE :- 19-01-2021 NAV :- 25.54 | 23.84NAV START DATE :- 19-07-2020 NAV :- 20.63 NAV END DATE :- 19-01-2021 NAV :- 25.54 | 16.88 NAV START DATE :- 19-01-2020 NAV :- 21.83 NAV END DATE :- 19-01-2021 NAV :- 25.54 | 10.87 NAV START DATE :- 19-01-2018 NAV :- 18.74 NAV END DATE :- 19-01-2021 NAV :- 25.54 | 12.15 NAV START DATE :- 19-01-2016 NAV :- 14.39 NAV END DATE :- 19-01-2021 NAV :- 25.54 |
HDFC MULTI ASSET RP (G) |
41.047 NAV DATE :- 19-01-2021 | -0.73 NAV START DATE :- 12-01-2021 NAV :- 41.35 NAV END DATE :- 19-01-2021 NAV :- 41.05 | 3.00 NAV START DATE :- 19-12-2020 NAV :- 39.85 NAV END DATE :- 19-01-2021 NAV :- 41.05 | 13.00 NAV START DATE :- 19-10-2020 NAV :- 36.33 NAV END DATE :- 19-01-2021 NAV :- 41.05 | 21.71NAV START DATE :- 19-07-2020 NAV :- 33.72 NAV END DATE :- 19-01-2021 NAV :- 41.05 | 19.19 NAV START DATE :- 19-01-2020 NAV :- 34.39 NAV END DATE :- 19-01-2021 NAV :- 41.05 | 9.33 NAV START DATE :- 19-01-2018 NAV :- 31.40 NAV END DATE :- 19-01-2021 NAV :- 41.05 | 10.19 NAV START DATE :- 19-01-2016 NAV :- 25.25 NAV END DATE :- 19-01-2021 NAV :- 41.05 |
SBI MULTIASSETALLOCA (G) |
33.3139 NAV DATE :- 19-01-2021 | -1.29 NAV START DATE :- 12-01-2021 NAV :- 33.75 NAV END DATE :- 19-01-2021 NAV :- 33.31 | 1.70 NAV START DATE :- 19-12-2020 NAV :- 32.76 NAV END DATE :- 19-01-2021 NAV :- 33.31 | 8.94 NAV START DATE :- 19-10-2020 NAV :- 30.58 NAV END DATE :- 19-01-2021 NAV :- 33.31 | 11.34NAV START DATE :- 19-07-2020 NAV :- 29.92 NAV END DATE :- 19-01-2021 NAV :- 33.31 | 13.67 NAV START DATE :- 19-01-2020 NAV :- 29.28 NAV END DATE :- 19-01-2021 NAV :- 33.31 | 8.64 NAV START DATE :- 19-01-2018 NAV :- 25.97 NAV END DATE :- 19-01-2021 NAV :- 33.31 | 9.34 NAV START DATE :- 19-01-2016 NAV :- 21.30 NAV END DATE :- 19-01-2021 NAV :- 33.31 |
ESSEL 3 IN 1 (G) |
21.7159 NAV DATE :- 19-01-2021 | -1.83 NAV START DATE :- 12-01-2021 NAV :- 22.12 NAV END DATE :- 19-01-2021 NAV :- 21.72 | 2.68 NAV START DATE :- 19-12-2020 NAV :- 21.15 NAV END DATE :- 19-01-2021 NAV :- 21.72 | 13.49 NAV START DATE :- 19-10-2020 NAV :- 19.13 NAV END DATE :- 19-01-2021 NAV :- 21.72 | 20.03NAV START DATE :- 19-07-2020 NAV :- 18.09 NAV END DATE :- 19-01-2021 NAV :- 21.72 | 11.63 NAV START DATE :- 19-01-2020 NAV :- 19.44 NAV END DATE :- 19-01-2021 NAV :- 21.72 | 8.43 NAV START DATE :- 19-01-2018 NAV :- 17.03 NAV END DATE :- 19-01-2021 NAV :- 21.72 | 8.57 NAV START DATE :- 19-01-2016 NAV :- 14.39 NAV END DATE :- 19-01-2021 NAV :- 21.72 |
EDELWEISS MULASAL B (G) |
30.8 NAV DATE :- 19-01-2021 | -0.68 NAV START DATE :- 12-01-2021 NAV :- 31.01 NAV END DATE :- 19-01-2021 NAV :- 30.80 | 3.98 NAV START DATE :- 19-12-2020 NAV :- 29.62 NAV END DATE :- 19-01-2021 NAV :- 30.80 | 18.96 NAV START DATE :- 19-10-2020 NAV :- 25.89 NAV END DATE :- 19-01-2021 NAV :- 30.80 | 25.41NAV START DATE :- 19-07-2020 NAV :- 24.56 NAV END DATE :- 19-01-2021 NAV :- 30.80 | 13.45 NAV START DATE :- 19-01-2020 NAV :- 27.12 NAV END DATE :- 19-01-2021 NAV :- 30.80 | 7.55 NAV START DATE :- 19-01-2018 NAV :- 24.75 NAV END DATE :- 19-01-2021 NAV :- 30.80 | 11.18 NAV START DATE :- 19-01-2016 NAV :- 18.12 NAV END DATE :- 19-01-2021 NAV :- 30.80 |
EDELWEISS MULASAL (G) |
31.21 NAV DATE :- 19-01-2021 | -0.67 NAV START DATE :- 12-01-2021 NAV :- 31.42 NAV END DATE :- 19-01-2021 NAV :- 31.21 | 4.00 NAV START DATE :- 19-12-2020 NAV :- 30.01 NAV END DATE :- 19-01-2021 NAV :- 31.21 | 18.94 NAV START DATE :- 19-10-2020 NAV :- 26.24 NAV END DATE :- 19-01-2021 NAV :- 31.21 | 25.44NAV START DATE :- 19-07-2020 NAV :- 24.88 NAV END DATE :- 19-01-2021 NAV :- 31.21 | 13.46 NAV START DATE :- 19-01-2020 NAV :- 27.48 NAV END DATE :- 19-01-2021 NAV :- 31.21 | 7.55 NAV START DATE :- 19-01-2018 NAV :- 25.08 NAV END DATE :- 19-01-2021 NAV :- 31.21 | 11.18 NAV START DATE :- 19-01-2016 NAV :- 18.36 NAV END DATE :- 19-01-2021 NAV :- 31.21 |
ICICI PRUMULTASSET (G) |
317.6382 NAV DATE :- 19-01-2021 | -0.67 NAV START DATE :- 12-01-2021 NAV :- 319.77 NAV END DATE :- 19-01-2021 NAV :- 317.64 | 3.88 NAV START DATE :- 19-12-2020 NAV :- 305.78 NAV END DATE :- 19-01-2021 NAV :- 317.64 | 24.04 NAV START DATE :- 19-10-2020 NAV :- 256.07 NAV END DATE :- 19-01-2021 NAV :- 317.64 | 23.35NAV START DATE :- 19-07-2020 NAV :- 257.52 NAV END DATE :- 19-01-2021 NAV :- 317.64 | 12.14 NAV START DATE :- 19-01-2020 NAV :- 282.99 NAV END DATE :- 19-01-2021 NAV :- 317.64 | 5.77 NAV START DATE :- 19-01-2018 NAV :- 268.43 NAV END DATE :- 19-01-2021 NAV :- 317.64 | 13.29 NAV START DATE :- 19-01-2016 NAV :- 170.08 NAV END DATE :- 19-01-2021 NAV :- 317.64 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
280.7569 NAV DATE :- 19-01-2021 | 0.22 NAV START DATE :- 12-01-2021 NAV :- 280.13 NAV END DATE :- 19-01-2021 NAV :- 280.76 | 7.88 NAV START DATE :- 19-12-2020 NAV :- 260.24 NAV END DATE :- 19-01-2021 NAV :- 280.76 | 26.95 NAV START DATE :- 19-10-2020 NAV :- 221.16 NAV END DATE :- 19-01-2021 NAV :- 280.76 | 45.91NAV START DATE :- 19-07-2020 NAV :- 192.42 NAV END DATE :- 19-01-2021 NAV :- 280.76 | 47.34 NAV START DATE :- 19-01-2020 NAV :- 189.94 NAV END DATE :- 19-01-2021 NAV :- 280.76 | 15.39 NAV START DATE :- 19-01-2018 NAV :- 182.68 NAV END DATE :- 19-01-2021 NAV :- 280.76 | 18.21 NAV START DATE :- 19-01-2016 NAV :- 121.50 NAV END DATE :- 19-01-2021 NAV :- 280.76 |
UTI EQUITY (G) |
204.8352 NAV DATE :- 19-01-2021 | -2.40 NAV START DATE :- 12-01-2021 NAV :- 209.87 NAV END DATE :- 19-01-2021 NAV :- 204.84 | 5.51 NAV START DATE :- 19-12-2020 NAV :- 194.14 NAV END DATE :- 19-01-2021 NAV :- 204.84 | 26.73 NAV START DATE :- 19-10-2020 NAV :- 161.63 NAV END DATE :- 19-01-2021 NAV :- 204.84 | 42.34NAV START DATE :- 19-07-2020 NAV :- 143.90 NAV END DATE :- 19-01-2021 NAV :- 204.84 | 30.49 NAV START DATE :- 19-01-2020 NAV :- 156.63 NAV END DATE :- 19-01-2021 NAV :- 204.84 | 15.01 NAV START DATE :- 19-01-2018 NAV :- 134.58 NAV END DATE :- 19-01-2021 NAV :- 204.84 | 17.20 NAV START DATE :- 19-01-2016 NAV :- 92.55 NAV END DATE :- 19-01-2021 NAV :- 204.84 |
AXIS MULTICAP (G) |
15.32 NAV DATE :- 19-01-2021 | -1.79 NAV START DATE :- 12-01-2021 NAV :- 15.60 NAV END DATE :- 19-01-2021 NAV :- 15.32 | 3.03 NAV START DATE :- 19-12-2020 NAV :- 14.87 NAV END DATE :- 19-01-2021 NAV :- 15.32 | 22.07 NAV START DATE :- 19-10-2020 NAV :- 12.55 NAV END DATE :- 19-01-2021 NAV :- 15.32 | 29.72NAV START DATE :- 19-07-2020 NAV :- 11.81 NAV END DATE :- 19-01-2021 NAV :- 15.32 | 17.87 NAV START DATE :- 19-01-2020 NAV :- 12.98 NAV END DATE :- 19-01-2021 NAV :- 15.32 | 14.66 NAV START DATE :- 19-01-2018 NAV :- 10.16 NAV END DATE :- 19-01-2021 NAV :- 15.32 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 15.32 |
PARAG PARIKH LTE (G) |
35.7861 NAV DATE :- 19-01-2021 | -0.26 NAV START DATE :- 12-01-2021 NAV :- 35.88 NAV END DATE :- 19-01-2021 NAV :- 35.79 | 3.10 NAV START DATE :- 19-12-2020 NAV :- 34.71 NAV END DATE :- 19-01-2021 NAV :- 35.79 | 12.29 NAV START DATE :- 19-10-2020 NAV :- 31.87 NAV END DATE :- 19-01-2021 NAV :- 35.79 | 25.57NAV START DATE :- 19-07-2020 NAV :- 28.50 NAV END DATE :- 19-01-2021 NAV :- 35.79 | 30.05 NAV START DATE :- 19-01-2020 NAV :- 27.46 NAV END DATE :- 19-01-2021 NAV :- 35.79 | 14.09 NAV START DATE :- 19-01-2018 NAV :- 24.09 NAV END DATE :- 19-01-2021 NAV :- 35.79 | 17.43 NAV START DATE :- 19-01-2016 NAV :- 16.01 NAV END DATE :- 19-01-2021 NAV :- 35.79 |
AXIS EQUITYADV-S2 (G) |
14.82 NAV DATE :- 19-01-2021 | -0.54 NAV START DATE :- 12-01-2021 NAV :- 14.90 NAV END DATE :- 19-01-2021 NAV :- 14.82 | 4.37 NAV START DATE :- 19-12-2020 NAV :- 14.20 NAV END DATE :- 19-01-2021 NAV :- 14.82 | 16.60 NAV START DATE :- 19-10-2020 NAV :- 12.71 NAV END DATE :- 19-01-2021 NAV :- 14.82 | 24.43NAV START DATE :- 19-07-2020 NAV :- 11.91 NAV END DATE :- 19-01-2021 NAV :- 14.82 | 18.68 NAV START DATE :- 19-01-2020 NAV :- 12.47 NAV END DATE :- 19-01-2021 NAV :- 14.82 | 12.81 NAV START DATE :- 19-01-2018 NAV :- 10.32 NAV END DATE :- 19-01-2021 NAV :- 14.82 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 14.82 |
PGIM DIVEQUITY (G) |
19.61 NAV DATE :- 19-01-2021 | -1.36 NAV START DATE :- 12-01-2021 NAV :- 19.88 NAV END DATE :- 19-01-2021 NAV :- 19.61 | 6.40 NAV START DATE :- 19-12-2020 NAV :- 18.43 NAV END DATE :- 19-01-2021 NAV :- 19.61 | 23.26 NAV START DATE :- 19-10-2020 NAV :- 15.91 NAV END DATE :- 19-01-2021 NAV :- 19.61 | 37.52NAV START DATE :- 19-07-2020 NAV :- 14.26 NAV END DATE :- 19-01-2021 NAV :- 19.61 | 34.63 NAV START DATE :- 19-01-2020 NAV :- 14.53 NAV END DATE :- 19-01-2021 NAV :- 19.61 | 12.22 NAV START DATE :- 19-01-2018 NAV :- 13.87 NAV END DATE :- 19-01-2021 NAV :- 19.61 | 15.92 NAV START DATE :- 19-01-2016 NAV :- 9.36 NAV END DATE :- 19-01-2021 NAV :- 19.61 |
CANARAROB EQ DIVERSI (G) |
178.2300 NAV DATE :- 19-01-2021 | -0.99 NAV START DATE :- 12-01-2021 NAV :- 180.02 NAV END DATE :- 19-01-2021 NAV :- 178.23 | 4.71 NAV START DATE :- 19-12-2020 NAV :- 170.22 NAV END DATE :- 19-01-2021 NAV :- 178.23 | 19.15 NAV START DATE :- 19-10-2020 NAV :- 149.58 NAV END DATE :- 19-01-2021 NAV :- 178.23 | 30.46NAV START DATE :- 19-07-2020 NAV :- 136.62 NAV END DATE :- 19-01-2021 NAV :- 178.23 | 22.02 NAV START DATE :- 19-01-2020 NAV :- 145.83 NAV END DATE :- 19-01-2021 NAV :- 178.23 | 12.03 NAV START DATE :- 19-01-2018 NAV :- 126.73 NAV END DATE :- 19-01-2021 NAV :- 178.23 | 15.89 NAV START DATE :- 19-01-2016 NAV :- 85.18 NAV END DATE :- 19-01-2021 NAV :- 178.23 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2777.4207 NAV DATE :- 19-01-2021 | 0.06 NAV START DATE :- 12-01-2021 NAV :- 2,775.82 NAV END DATE :- 19-01-2021 NAV :- 2,777.42 | 0.25 NAV START DATE :- 19-12-2020 NAV :- 2,770.49 NAV END DATE :- 19-01-2021 NAV :- 2,777.42 | 0.72 NAV START DATE :- 19-10-2020 NAV :- 2,757.48 NAV END DATE :- 19-01-2021 NAV :- 2,777.42 | 1.50NAV START DATE :- 19-07-2020 NAV :- 2,736.41 NAV END DATE :- 19-01-2021 NAV :- 2,777.42 | 3.27 NAV START DATE :- 19-01-2020 NAV :- 2,689.35 NAV END DATE :- 19-01-2021 NAV :- 2,777.42 | 386.34 NAV START DATE :- 19-01-2018 NAV :- 24.04 NAV END DATE :- 19-01-2021 NAV :- 2,777.42 | 165.23 NAV START DATE :- 19-01-2016 NAV :- 21.05 NAV END DATE :- 19-01-2021 NAV :- 2,777.42 |
SBI OVERNIGHT (G) |
3300.2206 NAV DATE :- 19-01-2021 | 0.06 NAV START DATE :- 12-01-2021 NAV :- 3,298.34 NAV END DATE :- 19-01-2021 NAV :- 3,300.22 | 0.25 NAV START DATE :- 19-12-2020 NAV :- 3,292.01 NAV END DATE :- 19-01-2021 NAV :- 3,300.22 | 0.71 NAV START DATE :- 19-10-2020 NAV :- 3,276.79 NAV END DATE :- 19-01-2021 NAV :- 3,300.22 | 1.48NAV START DATE :- 19-07-2020 NAV :- 3,252.21 NAV END DATE :- 19-01-2021 NAV :- 3,300.22 | 3.21 NAV START DATE :- 19-01-2020 NAV :- 3,197.21 NAV END DATE :- 19-01-2021 NAV :- 3,300.22 | 4.98 NAV START DATE :- 19-01-2018 NAV :- 2,852.11 NAV END DATE :- 19-01-2021 NAV :- 3,300.22 | 5.47 NAV START DATE :- 19-01-2016 NAV :- 2,527.62 NAV END DATE :- 19-01-2021 NAV :- 3,300.22 |
HDFC OVERNIGHT (G) |
3022.9993 NAV DATE :- 19-01-2021 | 0.06 NAV START DATE :- 12-01-2021 NAV :- 3,021.29 NAV END DATE :- 19-01-2021 NAV :- 3,023.00 | 0.25 NAV START DATE :- 19-12-2020 NAV :- 3,015.31 NAV END DATE :- 19-01-2021 NAV :- 3,023.00 | 0.71 NAV START DATE :- 19-10-2020 NAV :- 3,001.83 NAV END DATE :- 19-01-2021 NAV :- 3,023.00 | 1.46NAV START DATE :- 19-07-2020 NAV :- 2,979.57 NAV END DATE :- 19-01-2021 NAV :- 3,023.00 | 3.15 NAV START DATE :- 19-01-2020 NAV :- 2,930.36 NAV END DATE :- 19-01-2021 NAV :- 3,023.00 | 4.91 NAV START DATE :- 19-01-2018 NAV :- 2,617.81 NAV END DATE :- 19-01-2021 NAV :- 3,023.00 | 5.39 NAV START DATE :- 19-01-2016 NAV :- 2,324.24 NAV END DATE :- 19-01-2021 NAV :- 3,023.00 |
L&T OVERNIGHT FUND(G) |
1520.2975 NAV DATE :- 19-01-2021 | 0.06 NAV START DATE :- 12-01-2021 NAV :- 1,519.44 NAV END DATE :- 19-01-2021 NAV :- 1,520.30 | 0.25 NAV START DATE :- 19-12-2020 NAV :- 1,516.56 NAV END DATE :- 19-01-2021 NAV :- 1,520.30 | 0.71 NAV START DATE :- 19-10-2020 NAV :- 1,509.62 NAV END DATE :- 19-01-2021 NAV :- 1,520.30 | 1.46NAV START DATE :- 19-07-2020 NAV :- 1,498.37 NAV END DATE :- 19-01-2021 NAV :- 1,520.30 | 3.06 NAV START DATE :- 19-01-2020 NAV :- 1,474.98 NAV END DATE :- 19-01-2021 NAV :- 1,520.30 | 4.48 NAV START DATE :- 19-01-2018 NAV :- 1,333.01 NAV END DATE :- 19-01-2021 NAV :- 1,520.30 | 5.05 NAV START DATE :- 19-01-2016 NAV :- 1,188.14 NAV END DATE :- 19-01-2021 NAV :- 1,520.30 |
UNION OVERNIGHT (G) |
1075.3832 NAV DATE :- 19-01-2021 | 0.06 NAV START DATE :- 12-01-2021 NAV :- 1,074.77 NAV END DATE :- 19-01-2021 NAV :- 1,075.38 | 0.25 NAV START DATE :- 19-12-2020 NAV :- 1,072.75 NAV END DATE :- 19-01-2021 NAV :- 1,075.38 | 0.71 NAV START DATE :- 19-10-2020 NAV :- 1,067.82 NAV END DATE :- 19-01-2021 NAV :- 1,075.38 | 1.46NAV START DATE :- 19-07-2020 NAV :- 1,059.87 NAV END DATE :- 19-01-2021 NAV :- 1,075.38 | 3.14 NAV START DATE :- 19-01-2020 NAV :- 1,042.58 NAV END DATE :- 19-01-2021 NAV :- 1,075.38 | NAV START DATE :- 19-01-2018 NAV :- NAV END DATE :- 19-01-2021 NAV :- 1,075.38 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 1,075.38 |
YES OVERNIGHT- REG GR |
1052.1535 NAV DATE :- 19-01-2021 | 0.06 NAV START DATE :- 12-01-2021 NAV :- 1,051.57 NAV END DATE :- 19-01-2021 NAV :- 1,052.15 | 0.25 NAV START DATE :- 19-12-2020 NAV :- 1,049.53 NAV END DATE :- 19-01-2021 NAV :- 1,052.15 | 0.69 NAV START DATE :- 19-10-2020 NAV :- 1,044.89 NAV END DATE :- 19-01-2021 NAV :- 1,052.15 | 1.44NAV START DATE :- 19-07-2020 NAV :- 1,037.26 NAV END DATE :- 19-01-2021 NAV :- 1,052.15 | 3.19 NAV START DATE :- 19-01-2020 NAV :- 1,017.75 NAV END DATE :- 19-01-2021 NAV :- 1,052.15 | NAV START DATE :- 19-01-2018 NAV :- NAV END DATE :- 19-01-2021 NAV :- 1,052.15 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 1,052.15 |
AXIS OVERNIGHT (G) |
1080.2217 NAV DATE :- 19-01-2021 | 0.06 NAV START DATE :- 12-01-2021 NAV :- 1,079.60 NAV END DATE :- 19-01-2021 NAV :- 1,080.22 | 0.26 NAV START DATE :- 19-12-2020 NAV :- 1,077.47 NAV END DATE :- 19-01-2021 NAV :- 1,080.22 | 0.73 NAV START DATE :- 19-10-2020 NAV :- 1,072.38 NAV END DATE :- 19-01-2021 NAV :- 1,080.22 | 1.51NAV START DATE :- 19-07-2020 NAV :- 1,064.19 NAV END DATE :- 19-01-2021 NAV :- 1,080.22 | 3.28 NAV START DATE :- 19-01-2020 NAV :- 1,045.87 NAV END DATE :- 19-01-2021 NAV :- 1,080.22 | NAV START DATE :- 19-01-2018 NAV :- NAV END DATE :- 19-01-2021 NAV :- 1,080.22 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 1,080.22 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVHYEQRP (G) |
20.566 NAV DATE :- 19-01-2021 | -0.32 NAV START DATE :- 12-01-2021 NAV :- 20.63 NAV END DATE :- 19-01-2021 NAV :- 20.57 | 3.28 NAV START DATE :- 19-12-2020 NAV :- 19.91 NAV END DATE :- 19-01-2021 NAV :- 20.57 | 17.25 NAV START DATE :- 19-10-2020 NAV :- 17.54 NAV END DATE :- 19-01-2021 NAV :- 20.57 | 26.03NAV START DATE :- 19-07-2020 NAV :- 16.32 NAV END DATE :- 19-01-2021 NAV :- 20.57 | 16.61 NAV START DATE :- 19-01-2020 NAV :- 17.62 NAV END DATE :- 19-01-2021 NAV :- 20.57 | 7.83 NAV START DATE :- 19-01-2018 NAV :- 16.40 NAV END DATE :- 19-01-2021 NAV :- 20.57 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 20.57 |
NIPPONRETIRINCOMGENER (G) |
15.1556 NAV DATE :- 19-01-2021 | 0.06 NAV START DATE :- 12-01-2021 NAV :- 15.15 NAV END DATE :- 19-01-2021 NAV :- 15.16 | 1.61 NAV START DATE :- 19-12-2020 NAV :- 14.92 NAV END DATE :- 19-01-2021 NAV :- 15.16 | 6.17 NAV START DATE :- 19-10-2020 NAV :- 14.28 NAV END DATE :- 19-01-2021 NAV :- 15.16 | 5.78NAV START DATE :- 19-07-2020 NAV :- 14.33 NAV END DATE :- 19-01-2021 NAV :- 15.16 | 11.56 NAV START DATE :- 19-01-2020 NAV :- 13.57 NAV END DATE :- 19-01-2021 NAV :- 15.16 | 7.70 NAV START DATE :- 19-01-2018 NAV :- 12.13 NAV END DATE :- 19-01-2021 NAV :- 15.16 | 8.43 NAV START DATE :- 19-01-2016 NAV :- 10.11 NAV END DATE :- 19-01-2021 NAV :- 15.16 |
TATA RETIRSAV MODERP (G) |
37.2554 NAV DATE :- 19-01-2021 | -0.95 NAV START DATE :- 12-01-2021 NAV :- 37.61 NAV END DATE :- 19-01-2021 NAV :- 37.26 | 4.05 NAV START DATE :- 19-12-2020 NAV :- 35.81 NAV END DATE :- 19-01-2021 NAV :- 37.26 | 13.60 NAV START DATE :- 19-10-2020 NAV :- 32.80 NAV END DATE :- 19-01-2021 NAV :- 37.26 | 23.43NAV START DATE :- 19-07-2020 NAV :- 30.18 NAV END DATE :- 19-01-2021 NAV :- 37.26 | 15.48 NAV START DATE :- 19-01-2020 NAV :- 32.22 NAV END DATE :- 19-01-2021 NAV :- 37.26 | 7.07 NAV START DATE :- 19-01-2018 NAV :- 30.34 NAV END DATE :- 19-01-2021 NAV :- 37.26 | 14.30 NAV START DATE :- 19-01-2016 NAV :- 19.08 NAV END DATE :- 19-01-2021 NAV :- 37.26 |
TATA RETIRSAV PROGRP (G) |
36.7415 NAV DATE :- 19-01-2021 | -1.03 NAV START DATE :- 12-01-2021 NAV :- 37.13 NAV END DATE :- 19-01-2021 NAV :- 36.74 | 4.65 NAV START DATE :- 19-12-2020 NAV :- 35.11 NAV END DATE :- 19-01-2021 NAV :- 36.74 | 15.40 NAV START DATE :- 19-10-2020 NAV :- 31.84 NAV END DATE :- 19-01-2021 NAV :- 36.74 | 26.91NAV START DATE :- 19-07-2020 NAV :- 28.95 NAV END DATE :- 19-01-2021 NAV :- 36.74 | 15.03 NAV START DATE :- 19-01-2020 NAV :- 31.90 NAV END DATE :- 19-01-2021 NAV :- 36.74 | 7.02 NAV START DATE :- 19-01-2018 NAV :- 29.97 NAV END DATE :- 19-01-2021 NAV :- 36.74 | 15.74 NAV START DATE :- 19-01-2016 NAV :- 17.67 NAV END DATE :- 19-01-2021 NAV :- 36.74 |
TATA RETIRSAV CONSRP (G) |
23.4343 NAV DATE :- 19-01-2021 | -0.51 NAV START DATE :- 12-01-2021 NAV :- 23.55 NAV END DATE :- 19-01-2021 NAV :- 23.43 | 1.22 NAV START DATE :- 19-12-2020 NAV :- 23.15 NAV END DATE :- 19-01-2021 NAV :- 23.43 | 5.10 NAV START DATE :- 19-10-2020 NAV :- 22.30 NAV END DATE :- 19-01-2021 NAV :- 23.43 | 8.52NAV START DATE :- 19-07-2020 NAV :- 21.60 NAV END DATE :- 19-01-2021 NAV :- 23.43 | 11.41 NAV START DATE :- 19-01-2020 NAV :- 21.02 NAV END DATE :- 19-01-2021 NAV :- 23.43 | 6.81 NAV START DATE :- 19-01-2018 NAV :- 19.23 NAV END DATE :- 19-01-2021 NAV :- 23.43 | 9.72 NAV START DATE :- 19-01-2016 NAV :- 14.73 NAV END DATE :- 19-01-2021 NAV :- 23.43 |
FRANKLIN PENSION GR (G) |
147.4093 NAV DATE :- 19-01-2021 | -0.29 NAV START DATE :- 12-01-2021 NAV :- 147.83 NAV END DATE :- 19-01-2021 NAV :- 147.41 | 1.67 NAV START DATE :- 19-12-2020 NAV :- 144.99 NAV END DATE :- 19-01-2021 NAV :- 147.41 | 8.75 NAV START DATE :- 19-10-2020 NAV :- 135.55 NAV END DATE :- 19-01-2021 NAV :- 147.41 | 10.67NAV START DATE :- 19-07-2020 NAV :- 133.20 NAV END DATE :- 19-01-2021 NAV :- 147.41 | 8.69 NAV START DATE :- 19-01-2020 NAV :- 135.53 NAV END DATE :- 19-01-2021 NAV :- 147.41 | 6.36 NAV START DATE :- 19-01-2018 NAV :- 122.48 NAV END DATE :- 19-01-2021 NAV :- 147.41 | 8.71 NAV START DATE :- 19-01-2016 NAV :- 97.03 NAV END DATE :- 19-01-2021 NAV :- 147.41 |
HDFC RETIRESAVHYDERP (G) |
15.2119 NAV DATE :- 19-01-2021 | -0.18 NAV START DATE :- 12-01-2021 NAV :- 15.24 NAV END DATE :- 19-01-2021 NAV :- 15.21 | 0.88 NAV START DATE :- 19-12-2020 NAV :- 15.08 NAV END DATE :- 19-01-2021 NAV :- 15.21 | 5.18 NAV START DATE :- 19-10-2020 NAV :- 14.46 NAV END DATE :- 19-01-2021 NAV :- 15.21 | 8.42NAV START DATE :- 19-07-2020 NAV :- 14.03 NAV END DATE :- 19-01-2021 NAV :- 15.21 | 9.45 NAV START DATE :- 19-01-2020 NAV :- 13.89 NAV END DATE :- 19-01-2021 NAV :- 15.21 | 6.09 NAV START DATE :- 19-01-2018 NAV :- 12.74 NAV END DATE :- 19-01-2021 NAV :- 15.21 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 15.21 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA DIGITALINDIA (G) |
24.7534 NAV DATE :- 19-01-2021 | -2.66 NAV START DATE :- 12-01-2021 NAV :- 25.43 NAV END DATE :- 19-01-2021 NAV :- 24.75 | 13.19 NAV START DATE :- 19-12-2020 NAV :- 21.87 NAV END DATE :- 19-01-2021 NAV :- 24.75 | 20.87 NAV START DATE :- 19-10-2020 NAV :- 20.48 NAV END DATE :- 19-01-2021 NAV :- 24.75 | 54.58NAV START DATE :- 19-07-2020 NAV :- 16.01 NAV END DATE :- 19-01-2021 NAV :- 24.75 | 56.03 NAV START DATE :- 19-01-2020 NAV :- 15.81 NAV END DATE :- 19-01-2021 NAV :- 24.75 | 26.89 NAV START DATE :- 19-01-2018 NAV :- 12.11 NAV END DATE :- 19-01-2021 NAV :- 24.75 | 20.06 NAV START DATE :- 19-01-2016 NAV :- 9.92 NAV END DATE :- 19-01-2021 NAV :- 24.75 |
ICICI PRUTECHNOLOGY (G) |
102.16 NAV DATE :- 19-01-2021 | -4.08 NAV START DATE :- 12-01-2021 NAV :- 106.50 NAV END DATE :- 19-01-2021 NAV :- 102.16 | 8.67 NAV START DATE :- 19-12-2020 NAV :- 94.01 NAV END DATE :- 19-01-2021 NAV :- 102.16 | 21.43 NAV START DATE :- 19-10-2020 NAV :- 84.13 NAV END DATE :- 19-01-2021 NAV :- 102.16 | 61.52NAV START DATE :- 19-07-2020 NAV :- 63.25 NAV END DATE :- 19-01-2021 NAV :- 102.16 | 67.84 NAV START DATE :- 19-01-2020 NAV :- 60.61 NAV END DATE :- 19-01-2021 NAV :- 102.16 | 26.89 NAV START DATE :- 19-01-2018 NAV :- 49.97 NAV END DATE :- 19-01-2021 NAV :- 102.16 | 20.61 NAV START DATE :- 19-01-2016 NAV :- 39.99 NAV END DATE :- 19-01-2021 NAV :- 102.16 |
ADITYABSL DIGI IND (G) |
90.98 NAV DATE :- 19-01-2021 | -3.05 NAV START DATE :- 12-01-2021 NAV :- 93.84 NAV END DATE :- 19-01-2021 NAV :- 90.98 | 9.57 NAV START DATE :- 19-12-2020 NAV :- 83.03 NAV END DATE :- 19-01-2021 NAV :- 90.98 | 21.58 NAV START DATE :- 19-10-2020 NAV :- 74.83 NAV END DATE :- 19-01-2021 NAV :- 90.98 | 54.31NAV START DATE :- 19-07-2020 NAV :- 58.96 NAV END DATE :- 19-01-2021 NAV :- 90.98 | 56.77 NAV START DATE :- 19-01-2020 NAV :- 57.82 NAV END DATE :- 19-01-2021 NAV :- 90.98 | 25.26 NAV START DATE :- 19-01-2018 NAV :- 46.26 NAV END DATE :- 19-01-2021 NAV :- 90.98 | 21.20 NAV START DATE :- 19-01-2016 NAV :- 34.75 NAV END DATE :- 19-01-2021 NAV :- 90.98 |
FRANKLIN TECHNOLOGY (G) |
273.9878 NAV DATE :- 18-01-2021 | -2.53 NAV START DATE :- 11-01-2021 NAV :- 281.09 NAV END DATE :- 18-01-2021 NAV :- 273.99 | 8.15 NAV START DATE :- 18-12-2020 NAV :- 253.35 NAV END DATE :- 18-01-2021 NAV :- 273.99 | 20.12 NAV START DATE :- 18-10-2020 NAV :- 228.09 NAV END DATE :- 18-01-2021 NAV :- 273.99 | 43.68NAV START DATE :- 18-07-2020 NAV :- 190.69 NAV END DATE :- 18-01-2021 NAV :- 273.99 | 57.46 NAV START DATE :- 18-01-2020 NAV :- 173.58 NAV END DATE :- 18-01-2021 NAV :- 273.99 | 25.25 NAV START DATE :- 18-01-2018 NAV :- 139.36 NAV END DATE :- 18-01-2021 NAV :- 273.99 | 19.96 NAV START DATE :- 18-01-2016 NAV :- 110.18 NAV END DATE :- 18-01-2021 NAV :- 273.99 |
SBI TECH OPPO (G) |
102.9387 NAV DATE :- 19-01-2021 | -2.71 NAV START DATE :- 12-01-2021 NAV :- 105.80 NAV END DATE :- 19-01-2021 NAV :- 102.94 | 9.46 NAV START DATE :- 19-12-2020 NAV :- 94.04 NAV END DATE :- 19-01-2021 NAV :- 102.94 | 19.65 NAV START DATE :- 19-10-2020 NAV :- 86.03 NAV END DATE :- 19-01-2021 NAV :- 102.94 | 43.58NAV START DATE :- 19-07-2020 NAV :- 71.69 NAV END DATE :- 19-01-2021 NAV :- 102.94 | 46.11 NAV START DATE :- 19-01-2020 NAV :- 70.23 NAV END DATE :- 19-01-2021 NAV :- 102.94 | 23.66 NAV START DATE :- 19-01-2018 NAV :- 54.41 NAV END DATE :- 19-01-2021 NAV :- 102.94 | 18.43 NAV START DATE :- 19-01-2016 NAV :- 44.15 NAV END DATE :- 19-01-2021 NAV :- 102.94 |
NIPPON INDIA PHARMA (G) |
256.4499 NAV DATE :- 19-01-2021 | -1.71 NAV START DATE :- 12-01-2021 NAV :- 260.91 NAV END DATE :- 19-01-2021 NAV :- 256.45 | 2.73 NAV START DATE :- 19-12-2020 NAV :- 249.62 NAV END DATE :- 19-01-2021 NAV :- 256.45 | 12.89 NAV START DATE :- 19-10-2020 NAV :- 227.17 NAV END DATE :- 19-01-2021 NAV :- 256.45 | 29.58NAV START DATE :- 19-07-2020 NAV :- 197.91 NAV END DATE :- 19-01-2021 NAV :- 256.45 | 63.03 NAV START DATE :- 19-01-2020 NAV :- 156.67 NAV END DATE :- 19-01-2021 NAV :- 256.45 | 20.99 NAV START DATE :- 19-01-2018 NAV :- 144.73 NAV END DATE :- 19-01-2021 NAV :- 256.45 | 13.15 NAV START DATE :- 19-01-2016 NAV :- 138.20 NAV END DATE :- 19-01-2021 NAV :- 256.45 |
TATA INDIAPHARMA (G) |
15.1985 NAV DATE :- 19-01-2021 | -1.45 NAV START DATE :- 12-01-2021 NAV :- 15.42 NAV END DATE :- 19-01-2021 NAV :- 15.20 | 1.91 NAV START DATE :- 19-12-2020 NAV :- 14.91 NAV END DATE :- 19-01-2021 NAV :- 15.20 | 12.08 NAV START DATE :- 19-10-2020 NAV :- 13.56 NAV END DATE :- 19-01-2021 NAV :- 15.20 | 30.45NAV START DATE :- 19-07-2020 NAV :- 11.65 NAV END DATE :- 19-01-2021 NAV :- 15.20 | 58.04 NAV START DATE :- 19-01-2020 NAV :- 9.58 NAV END DATE :- 19-01-2021 NAV :- 15.20 | 18.94 NAV START DATE :- 19-01-2018 NAV :- 9.03 NAV END DATE :- 19-01-2021 NAV :- 15.20 | 9.41 NAV START DATE :- 19-01-2016 NAV :- 9.69 NAV END DATE :- 19-01-2021 NAV :- 15.20 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
24.5105 NAV DATE :- 19-01-2021 | -0.22 NAV START DATE :- 12-01-2021 NAV :- 24.56 NAV END DATE :- 19-01-2021 NAV :- 24.51 | 0.15 NAV START DATE :- 19-12-2020 NAV :- 24.47 NAV END DATE :- 19-01-2021 NAV :- 24.51 | 1.36 NAV START DATE :- 19-10-2020 NAV :- 24.18 NAV END DATE :- 19-01-2021 NAV :- 24.51 | 3.03NAV START DATE :- 19-07-2020 NAV :- 23.79 NAV END DATE :- 19-01-2021 NAV :- 24.51 | 10.33 NAV START DATE :- 19-01-2020 NAV :- 22.20 NAV END DATE :- 19-01-2021 NAV :- 24.51 | 9.05 NAV START DATE :- 19-01-2018 NAV :- 18.90 NAV END DATE :- 19-01-2021 NAV :- 24.51 | 8.57 NAV START DATE :- 19-01-2016 NAV :- 16.24 NAV END DATE :- 19-01-2021 NAV :- 24.51 |
ICICI PRUSHORTTERM (G) |
45.6986 NAV DATE :- 19-01-2021 | -0.13 NAV START DATE :- 12-01-2021 NAV :- 45.76 NAV END DATE :- 19-01-2021 NAV :- 45.70 | 0.22 NAV START DATE :- 19-12-2020 NAV :- 45.60 NAV END DATE :- 19-01-2021 NAV :- 45.70 | 1.50 NAV START DATE :- 19-10-2020 NAV :- 45.02 NAV END DATE :- 19-01-2021 NAV :- 45.70 | 3.01NAV START DATE :- 19-07-2020 NAV :- 44.37 NAV END DATE :- 19-01-2021 NAV :- 45.70 | 10.13 NAV START DATE :- 19-01-2020 NAV :- 41.46 NAV END DATE :- 19-01-2021 NAV :- 45.70 | 8.60 NAV START DATE :- 19-01-2018 NAV :- 35.67 NAV END DATE :- 19-01-2021 NAV :- 45.70 | 8.52 NAV START DATE :- 19-01-2016 NAV :- 30.35 NAV END DATE :- 19-01-2021 NAV :- 45.70 |
AXIS SHORT TERM RET (G) |
23.5355 NAV DATE :- 19-01-2021 | -0.18 NAV START DATE :- 12-01-2021 NAV :- 23.58 NAV END DATE :- 19-01-2021 NAV :- 23.54 | 0.03 NAV START DATE :- 19-12-2020 NAV :- 23.53 NAV END DATE :- 19-01-2021 NAV :- 23.54 | 1.11 NAV START DATE :- 19-10-2020 NAV :- 23.28 NAV END DATE :- 19-01-2021 NAV :- 23.54 | 2.52NAV START DATE :- 19-07-2020 NAV :- 22.96 NAV END DATE :- 19-01-2021 NAV :- 23.54 | 9.46 NAV START DATE :- 19-01-2020 NAV :- 21.49 NAV END DATE :- 19-01-2021 NAV :- 23.54 | 8.57 NAV START DATE :- 19-01-2018 NAV :- 18.39 NAV END DATE :- 19-01-2021 NAV :- 23.54 | 8.23 NAV START DATE :- 19-01-2016 NAV :- 15.84 NAV END DATE :- 19-01-2021 NAV :- 23.54 |
AXIS SHORT TERM (G) |
23.8017 NAV DATE :- 19-01-2021 | -0.18 NAV START DATE :- 12-01-2021 NAV :- 23.84 NAV END DATE :- 19-01-2021 NAV :- 23.80 | 0.03 NAV START DATE :- 19-12-2020 NAV :- 23.79 NAV END DATE :- 19-01-2021 NAV :- 23.80 | 1.11 NAV START DATE :- 19-10-2020 NAV :- 23.54 NAV END DATE :- 19-01-2021 NAV :- 23.80 | 2.51NAV START DATE :- 19-07-2020 NAV :- 23.22 NAV END DATE :- 19-01-2021 NAV :- 23.80 | 9.45 NAV START DATE :- 19-01-2020 NAV :- 21.73 NAV END DATE :- 19-01-2021 NAV :- 23.80 | 8.56 NAV START DATE :- 19-01-2018 NAV :- 18.60 NAV END DATE :- 19-01-2021 NAV :- 23.80 | 8.23 NAV START DATE :- 19-01-2016 NAV :- 16.02 NAV END DATE :- 19-01-2021 NAV :- 23.80 |
ADITYABSL ST FUND(G) |
36.4029 NAV DATE :- 19-01-2021 | -0.25 NAV START DATE :- 12-01-2021 NAV :- 36.50 NAV END DATE :- 19-01-2021 NAV :- 36.40 | 0.02 NAV START DATE :- 19-12-2020 NAV :- 36.39 NAV END DATE :- 19-01-2021 NAV :- 36.40 | 1.19 NAV START DATE :- 19-10-2020 NAV :- 35.97 NAV END DATE :- 19-01-2021 NAV :- 36.40 | 3.96NAV START DATE :- 19-07-2020 NAV :- 35.02 NAV END DATE :- 19-01-2021 NAV :- 36.40 | 10.69 NAV START DATE :- 19-01-2020 NAV :- 32.86 NAV END DATE :- 19-01-2021 NAV :- 36.40 | 8.54 NAV START DATE :- 19-01-2018 NAV :- 28.46 NAV END DATE :- 19-01-2021 NAV :- 36.40 | 8.47 NAV START DATE :- 19-01-2016 NAV :- 24.24 NAV END DATE :- 19-01-2021 NAV :- 36.40 |
KOTAK BOND STP. (G) |
40.8382 NAV DATE :- 19-01-2021 | -0.20 NAV START DATE :- 12-01-2021 NAV :- 40.92 NAV END DATE :- 19-01-2021 NAV :- 40.84 | -0.01 NAV START DATE :- 19-12-2020 NAV :- 40.84 NAV END DATE :- 19-01-2021 NAV :- 40.84 | 1.10 NAV START DATE :- 19-10-2020 NAV :- 40.39 NAV END DATE :- 19-01-2021 NAV :- 40.84 | 2.45NAV START DATE :- 19-07-2020 NAV :- 39.86 NAV END DATE :- 19-01-2021 NAV :- 40.84 | 9.29 NAV START DATE :- 19-01-2020 NAV :- 37.34 NAV END DATE :- 19-01-2021 NAV :- 40.84 | 8.44 NAV START DATE :- 19-01-2018 NAV :- 32.02 NAV END DATE :- 19-01-2021 NAV :- 40.84 | 8.06 NAV START DATE :- 19-01-2016 NAV :- 27.70 NAV END DATE :- 19-01-2021 NAV :- 40.84 |
IDFC BOND STP (G) |
44.4316 NAV DATE :- 19-01-2021 | -0.36 NAV START DATE :- 12-01-2021 NAV :- 44.59 NAV END DATE :- 19-01-2021 NAV :- 44.43 | -0.15 NAV START DATE :- 19-12-2020 NAV :- 44.50 NAV END DATE :- 19-01-2021 NAV :- 44.43 | 0.67 NAV START DATE :- 19-10-2020 NAV :- 44.13 NAV END DATE :- 19-01-2021 NAV :- 44.43 | 2.09NAV START DATE :- 19-07-2020 NAV :- 43.52 NAV END DATE :- 19-01-2021 NAV :- 44.43 | 8.82 NAV START DATE :- 19-01-2020 NAV :- 40.80 NAV END DATE :- 19-01-2021 NAV :- 44.43 | 8.40 NAV START DATE :- 19-01-2018 NAV :- 34.87 NAV END DATE :- 19-01-2021 NAV :- 44.43 | 7.95 NAV START DATE :- 19-01-2016 NAV :- 30.30 NAV END DATE :- 19-01-2021 NAV :- 44.43 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS SMALL CAP (G) |
40.47 NAV DATE :- 19-01-2021 | -1.12 NAV START DATE :- 12-01-2021 NAV :- 40.93 NAV END DATE :- 19-01-2021 NAV :- 40.47 | 5.20 NAV START DATE :- 19-12-2020 NAV :- 38.47 NAV END DATE :- 19-01-2021 NAV :- 40.47 | 20.48 NAV START DATE :- 19-10-2020 NAV :- 33.59 NAV END DATE :- 19-01-2021 NAV :- 40.47 | 40.96NAV START DATE :- 19-07-2020 NAV :- 28.71 NAV END DATE :- 19-01-2021 NAV :- 40.47 | 21.12 NAV START DATE :- 19-01-2020 NAV :- 33.36 NAV END DATE :- 19-01-2021 NAV :- 40.47 | 11.41 NAV START DATE :- 19-01-2018 NAV :- 29.26 NAV END DATE :- 19-01-2021 NAV :- 40.47 | 16.81 NAV START DATE :- 19-01-2016 NAV :- 18.59 NAV END DATE :- 19-01-2021 NAV :- 40.47 |
KOTAK SMALL CAP - RP (G) |
102.655 NAV DATE :- 19-01-2021 | -1.24 NAV START DATE :- 12-01-2021 NAV :- 103.94 NAV END DATE :- 19-01-2021 NAV :- 102.66 | 6.48 NAV START DATE :- 19-12-2020 NAV :- 96.41 NAV END DATE :- 19-01-2021 NAV :- 102.66 | 27.82 NAV START DATE :- 19-10-2020 NAV :- 80.31 NAV END DATE :- 19-01-2021 NAV :- 102.66 | 55.64NAV START DATE :- 19-07-2020 NAV :- 65.96 NAV END DATE :- 19-01-2021 NAV :- 102.66 | 31.21 NAV START DATE :- 19-01-2020 NAV :- 78.06 NAV END DATE :- 19-01-2021 NAV :- 102.66 | 6.83 NAV START DATE :- 19-01-2018 NAV :- 84.18 NAV END DATE :- 19-01-2021 NAV :- 102.66 | 16.11 NAV START DATE :- 19-01-2016 NAV :- 48.61 NAV END DATE :- 19-01-2021 NAV :- 102.66 |
SBI SMALL CAP (G) |
73.6772 NAV DATE :- 19-01-2021 | -1.69 NAV START DATE :- 12-01-2021 NAV :- 74.94 NAV END DATE :- 19-01-2021 NAV :- 73.68 | 5.10 NAV START DATE :- 19-12-2020 NAV :- 70.10 NAV END DATE :- 19-01-2021 NAV :- 73.68 | 26.05 NAV START DATE :- 19-10-2020 NAV :- 58.45 NAV END DATE :- 19-01-2021 NAV :- 73.68 | 47.05NAV START DATE :- 19-07-2020 NAV :- 50.10 NAV END DATE :- 19-01-2021 NAV :- 73.68 | 30.59 NAV START DATE :- 19-01-2020 NAV :- 56.30 NAV END DATE :- 19-01-2021 NAV :- 73.68 | 5.08 NAV START DATE :- 19-01-2018 NAV :- 63.49 NAV END DATE :- 19-01-2021 NAV :- 73.68 | 18.91 NAV START DATE :- 19-01-2016 NAV :- 30.96 NAV END DATE :- 19-01-2021 NAV :- 73.68 |
UNION SMALL CAP (G) |
18.88 NAV DATE :- 19-01-2021 | -0.84 NAV START DATE :- 12-01-2021 NAV :- 19.04 NAV END DATE :- 19-01-2021 NAV :- 18.88 | 4.77 NAV START DATE :- 19-12-2020 NAV :- 18.02 NAV END DATE :- 19-01-2021 NAV :- 18.88 | 18.15 NAV START DATE :- 19-10-2020 NAV :- 15.98 NAV END DATE :- 19-01-2021 NAV :- 18.88 | 45.79NAV START DATE :- 19-07-2020 NAV :- 12.95 NAV END DATE :- 19-01-2021 NAV :- 18.88 | 25.13 NAV START DATE :- 19-01-2020 NAV :- 15.06 NAV END DATE :- 19-01-2021 NAV :- 18.88 | 2.82 NAV START DATE :- 19-01-2018 NAV :- 17.37 NAV END DATE :- 19-01-2021 NAV :- 18.88 | 11.16 NAV START DATE :- 19-01-2016 NAV :- 11.12 NAV END DATE :- 19-01-2021 NAV :- 18.88 |
NIPPON INDIA SMALL CAP (G) |
51.6505 NAV DATE :- 19-01-2021 | -1.15 NAV START DATE :- 12-01-2021 NAV :- 52.25 NAV END DATE :- 19-01-2021 NAV :- 51.65 | 4.99 NAV START DATE :- 19-12-2020 NAV :- 49.19 NAV END DATE :- 19-01-2021 NAV :- 51.65 | 25.21 NAV START DATE :- 19-10-2020 NAV :- 41.25 NAV END DATE :- 19-01-2021 NAV :- 51.65 | 45.04NAV START DATE :- 19-07-2020 NAV :- 35.61 NAV END DATE :- 19-01-2021 NAV :- 51.65 | 23.63 NAV START DATE :- 19-01-2020 NAV :- 41.71 NAV END DATE :- 19-01-2021 NAV :- 51.65 | 2.22 NAV START DATE :- 19-01-2018 NAV :- 48.36 NAV END DATE :- 19-01-2021 NAV :- 51.65 | 15.91 NAV START DATE :- 19-01-2016 NAV :- 24.66 NAV END DATE :- 19-01-2021 NAV :- 51.65 |
ICICI PRUSMALLCAP (G) |
32.7 NAV DATE :- 19-01-2021 | -1.77 NAV START DATE :- 12-01-2021 NAV :- 33.29 NAV END DATE :- 19-01-2021 NAV :- 32.70 | 5.42 NAV START DATE :- 19-12-2020 NAV :- 31.02 NAV END DATE :- 19-01-2021 NAV :- 32.70 | 25.96 NAV START DATE :- 19-10-2020 NAV :- 25.96 NAV END DATE :- 19-01-2021 NAV :- 32.70 | 48.64NAV START DATE :- 19-07-2020 NAV :- 22.00 NAV END DATE :- 19-01-2021 NAV :- 32.70 | 19.52 NAV START DATE :- 19-01-2020 NAV :- 27.32 NAV END DATE :- 19-01-2021 NAV :- 32.70 | 2.19 NAV START DATE :- 19-01-2018 NAV :- 30.64 NAV END DATE :- 19-01-2021 NAV :- 32.70 | 12.20 NAV START DATE :- 19-01-2016 NAV :- 18.38 NAV END DATE :- 19-01-2021 NAV :- 32.70 |
NIPPON INDIA CAPBUIVSD (G) |
10.3583 NAV DATE :- 18-01-2021 | -0.81 NAV START DATE :- 11-01-2021 NAV :- 10.44 NAV END DATE :- 18-01-2021 NAV :- 10.36 | 3.03 NAV START DATE :- 18-12-2020 NAV :- 10.05 NAV END DATE :- 18-01-2021 NAV :- 10.36 | 26.11 NAV START DATE :- 18-10-2020 NAV :- 8.21 NAV END DATE :- 18-01-2021 NAV :- 10.36 | 64.19NAV START DATE :- 18-07-2020 NAV :- 6.31 NAV END DATE :- 18-01-2021 NAV :- 10.36 | 28.09 NAV START DATE :- 18-01-2020 NAV :- 8.08 NAV END DATE :- 18-01-2021 NAV :- 10.36 | 1.18 NAV START DATE :- 18-01-2018 NAV :- 10.00 NAV END DATE :- 18-01-2021 NAV :- 10.36 | NAV START DATE :- 18-01-2016 NAV :- NAV END DATE :- 18-01-2021 NAV :- 10.36 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
26.8674 NAV DATE :- 19-01-2021 | 0.00 NAV START DATE :- 12-01-2021 NAV :- 26.87 NAV END DATE :- 19-01-2021 NAV :- 26.87 | 0.20 NAV START DATE :- 19-12-2020 NAV :- 26.81 NAV END DATE :- 19-01-2021 NAV :- 26.87 | 0.79 NAV START DATE :- 19-10-2020 NAV :- 26.66 NAV END DATE :- 19-01-2021 NAV :- 26.87 | 1.82NAV START DATE :- 19-07-2020 NAV :- 26.39 NAV END DATE :- 19-01-2021 NAV :- 26.87 | 5.38 NAV START DATE :- 19-01-2020 NAV :- 25.48 NAV END DATE :- 19-01-2021 NAV :- 26.87 | 8.98 NAV START DATE :- 19-01-2018 NAV :- 20.75 NAV END DATE :- 19-01-2021 NAV :- 26.87 | 8.41 NAV START DATE :- 19-01-2016 NAV :- 17.93 NAV END DATE :- 19-01-2021 NAV :- 26.87 |
PGIM ULTRASHT RP (G) |
33.0608 NAV DATE :- 19-01-2021 | 0.01 NAV START DATE :- 12-01-2021 NAV :- 33.06 NAV END DATE :- 19-01-2021 NAV :- 33.06 | 0.22 NAV START DATE :- 19-12-2020 NAV :- 32.99 NAV END DATE :- 19-01-2021 NAV :- 33.06 | 0.84 NAV START DATE :- 19-10-2020 NAV :- 32.79 NAV END DATE :- 19-01-2021 NAV :- 33.06 | 1.91NAV START DATE :- 19-07-2020 NAV :- 32.44 NAV END DATE :- 19-01-2021 NAV :- 33.06 | 5.57 NAV START DATE :- 19-01-2020 NAV :- 31.30 NAV END DATE :- 19-01-2021 NAV :- 33.06 | 8.27 NAV START DATE :- 19-01-2018 NAV :- 26.04 NAV END DATE :- 19-01-2021 NAV :- 33.06 | 7.12 NAV START DATE :- 19-01-2016 NAV :- 23.43 NAV END DATE :- 19-01-2021 NAV :- 33.06 |
ADITYABSL SAVINGSRET (G) |
405.701 NAV DATE :- 19-01-2021 | -0.05 NAV START DATE :- 12-01-2021 NAV :- 405.91 NAV END DATE :- 19-01-2021 NAV :- 405.70 | 0.17 NAV START DATE :- 19-12-2020 NAV :- 405.01 NAV END DATE :- 19-01-2021 NAV :- 405.70 | 0.94 NAV START DATE :- 19-10-2020 NAV :- 401.92 NAV END DATE :- 19-01-2021 NAV :- 405.70 | 2.39NAV START DATE :- 19-07-2020 NAV :- 396.25 NAV END DATE :- 19-01-2021 NAV :- 405.70 | 6.66 NAV START DATE :- 19-01-2020 NAV :- 380.19 NAV END DATE :- 19-01-2021 NAV :- 405.70 | 7.60 NAV START DATE :- 19-01-2018 NAV :- 325.63 NAV END DATE :- 19-01-2021 NAV :- 405.70 | 7.83 NAV START DATE :- 19-01-2016 NAV :- 278.24 NAV END DATE :- 19-01-2021 NAV :- 405.70 |
ADITYABSL SAVINGS (G) |
419.2595 NAV DATE :- 19-01-2021 | -0.05 NAV START DATE :- 12-01-2021 NAV :- 419.48 NAV END DATE :- 19-01-2021 NAV :- 419.26 | 0.17 NAV START DATE :- 19-12-2020 NAV :- 418.54 NAV END DATE :- 19-01-2021 NAV :- 419.26 | 0.94 NAV START DATE :- 19-10-2020 NAV :- 415.35 NAV END DATE :- 19-01-2021 NAV :- 419.26 | 2.38NAV START DATE :- 19-07-2020 NAV :- 409.49 NAV END DATE :- 19-01-2021 NAV :- 419.26 | 6.65 NAV START DATE :- 19-01-2020 NAV :- 392.90 NAV END DATE :- 19-01-2021 NAV :- 419.26 | 7.60 NAV START DATE :- 19-01-2018 NAV :- 336.53 NAV END DATE :- 19-01-2021 NAV :- 419.26 | 7.82 NAV START DATE :- 19-01-2016 NAV :- 287.55 NAV END DATE :- 19-01-2021 NAV :- 419.26 |
FRANKLIN ULTRASHB SI (G) |
29.3061 NAV DATE :- 19-01-2021 | 0.09 NAV START DATE :- 12-01-2021 NAV :- 29.28 NAV END DATE :- 19-01-2021 NAV :- 29.31 | 0.58 NAV START DATE :- 19-12-2020 NAV :- 29.14 NAV END DATE :- 19-01-2021 NAV :- 29.31 | 1.69 NAV START DATE :- 19-10-2020 NAV :- 28.82 NAV END DATE :- 19-01-2021 NAV :- 29.31 | 3.91NAV START DATE :- 19-07-2020 NAV :- 28.20 NAV END DATE :- 19-01-2021 NAV :- 29.31 | 8.56 NAV START DATE :- 19-01-2020 NAV :- 26.98 NAV END DATE :- 19-01-2021 NAV :- 29.31 | 7.39 NAV START DATE :- 19-01-2018 NAV :- 23.66 NAV END DATE :- 19-01-2021 NAV :- 29.31 | 7.99 NAV START DATE :- 19-01-2016 NAV :- 19.94 NAV END DATE :- 19-01-2021 NAV :- 29.31 |
ICICI PRU ULTSHORT (G) |
21.3739 NAV DATE :- 19-01-2021 | -0.03 NAV START DATE :- 12-01-2021 NAV :- 21.38 NAV END DATE :- 19-01-2021 NAV :- 21.37 | 0.24 NAV START DATE :- 19-12-2020 NAV :- 21.32 NAV END DATE :- 19-01-2021 NAV :- 21.37 | 0.96 NAV START DATE :- 19-10-2020 NAV :- 21.17 NAV END DATE :- 19-01-2021 NAV :- 21.37 | 2.49NAV START DATE :- 19-07-2020 NAV :- 20.85 NAV END DATE :- 19-01-2021 NAV :- 21.37 | 6.20 NAV START DATE :- 19-01-2020 NAV :- 20.12 NAV END DATE :- 19-01-2021 NAV :- 21.37 | 7.38 NAV START DATE :- 19-01-2018 NAV :- 17.26 NAV END DATE :- 19-01-2021 NAV :- 21.37 | 7.77 NAV START DATE :- 19-01-2016 NAV :- 14.70 NAV END DATE :- 19-01-2021 NAV :- 21.37 |
SBI MAGULTSHOREGCASH (G) |
4643.7337 NAV DATE :- 19-01-2021 | -0.01 NAV START DATE :- 12-01-2021 NAV :- 4,644.22 NAV END DATE :- 19-01-2021 NAV :- 4,643.73 | 0.20 NAV START DATE :- 19-12-2020 NAV :- 4,634.33 NAV END DATE :- 19-01-2021 NAV :- 4,643.73 | 0.79 NAV START DATE :- 19-10-2020 NAV :- 4,607.26 NAV END DATE :- 19-01-2021 NAV :- 4,643.73 | 1.86NAV START DATE :- 19-07-2020 NAV :- 4,558.98 NAV END DATE :- 19-01-2021 NAV :- 4,643.73 | 5.59 NAV START DATE :- 19-01-2020 NAV :- 4,395.92 NAV END DATE :- 19-01-2021 NAV :- 4,643.73 | 7.15 NAV START DATE :- 19-01-2018 NAV :- 3,774.11 NAV END DATE :- 19-01-2021 NAV :- 4,643.73 | 7.13 NAV START DATE :- 19-01-2016 NAV :- 3,290.29 NAV END DATE :- 19-01-2021 NAV :- 4,643.73 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK INDIAEQCONTR (G) |
66.365 NAV DATE :- 19-01-2021 | -0.43 NAV START DATE :- 12-01-2021 NAV :- 66.65 NAV END DATE :- 19-01-2021 NAV :- 66.37 | 5.88 NAV START DATE :- 19-12-2020 NAV :- 62.68 NAV END DATE :- 19-01-2021 NAV :- 66.37 | 21.98 NAV START DATE :- 19-10-2020 NAV :- 54.41 NAV END DATE :- 19-01-2021 NAV :- 66.37 | 32.39NAV START DATE :- 19-07-2020 NAV :- 50.13 NAV END DATE :- 19-01-2021 NAV :- 66.37 | 16.75 NAV START DATE :- 19-01-2020 NAV :- 56.77 NAV END DATE :- 19-01-2021 NAV :- 66.37 | 10.34 NAV START DATE :- 19-01-2018 NAV :- 49.38 NAV END DATE :- 19-01-2021 NAV :- 66.37 | 16.02 NAV START DATE :- 19-01-2016 NAV :- 31.55 NAV END DATE :- 19-01-2021 NAV :- 66.37 |
UTI VALUE OPPORT (G) |
80.5073 NAV DATE :- 19-01-2021 | -1.05 NAV START DATE :- 12-01-2021 NAV :- 81.36 NAV END DATE :- 19-01-2021 NAV :- 80.51 | 6.54 NAV START DATE :- 19-12-2020 NAV :- 75.57 NAV END DATE :- 19-01-2021 NAV :- 80.51 | 25.32 NAV START DATE :- 19-10-2020 NAV :- 64.24 NAV END DATE :- 19-01-2021 NAV :- 80.51 | 35.44NAV START DATE :- 19-07-2020 NAV :- 59.44 NAV END DATE :- 19-01-2021 NAV :- 80.51 | 21.02 NAV START DATE :- 19-01-2020 NAV :- 66.42 NAV END DATE :- 19-01-2021 NAV :- 80.51 | 9.73 NAV START DATE :- 19-01-2018 NAV :- 60.92 NAV END DATE :- 19-01-2021 NAV :- 80.51 | 13.89 NAV START DATE :- 19-01-2016 NAV :- 41.98 NAV END DATE :- 19-01-2021 NAV :- 80.51 |
INVESCOIND CONTRA (G) |
62.28 NAV DATE :- 19-01-2021 | -0.88 NAV START DATE :- 12-01-2021 NAV :- 62.83 NAV END DATE :- 19-01-2021 NAV :- 62.28 | 6.10 NAV START DATE :- 19-12-2020 NAV :- 58.70 NAV END DATE :- 19-01-2021 NAV :- 62.28 | 23.94 NAV START DATE :- 19-10-2020 NAV :- 50.25 NAV END DATE :- 19-01-2021 NAV :- 62.28 | 31.89NAV START DATE :- 19-07-2020 NAV :- 47.22 NAV END DATE :- 19-01-2021 NAV :- 62.28 | 22.30 NAV START DATE :- 19-01-2020 NAV :- 50.84 NAV END DATE :- 19-01-2021 NAV :- 62.28 | 8.58 NAV START DATE :- 19-01-2018 NAV :- 48.64 NAV END DATE :- 19-01-2021 NAV :- 62.28 | 16.63 NAV START DATE :- 19-01-2016 NAV :- 28.84 NAV END DATE :- 19-01-2021 NAV :- 62.28 |
ICICI PRUVALDISCO (G) |
185.66 NAV DATE :- 19-01-2021 | -0.68 NAV START DATE :- 12-01-2021 NAV :- 186.94 NAV END DATE :- 19-01-2021 NAV :- 185.66 | 7.29 NAV START DATE :- 19-12-2020 NAV :- 173.05 NAV END DATE :- 19-01-2021 NAV :- 185.66 | 25.45 NAV START DATE :- 19-10-2020 NAV :- 147.99 NAV END DATE :- 19-01-2021 NAV :- 185.66 | 31.28NAV START DATE :- 19-07-2020 NAV :- 141.42 NAV END DATE :- 19-01-2021 NAV :- 185.66 | 26.42 NAV START DATE :- 19-01-2020 NAV :- 146.58 NAV END DATE :- 19-01-2021 NAV :- 185.66 | 7.26 NAV START DATE :- 19-01-2018 NAV :- 150.43 NAV END DATE :- 19-01-2021 NAV :- 185.66 | 12.15 NAV START DATE :- 19-01-2016 NAV :- 104.58 NAV END DATE :- 19-01-2021 NAV :- 185.66 |
JM VALUE (G) |
39.9111 NAV DATE :- 19-01-2021 | -1.53 NAV START DATE :- 12-01-2021 NAV :- 40.53 NAV END DATE :- 19-01-2021 NAV :- 39.91 | 5.96 NAV START DATE :- 19-12-2020 NAV :- 37.67 NAV END DATE :- 19-01-2021 NAV :- 39.91 | 28.31 NAV START DATE :- 19-10-2020 NAV :- 31.11 NAV END DATE :- 19-01-2021 NAV :- 39.91 | 34.22NAV START DATE :- 19-07-2020 NAV :- 29.74 NAV END DATE :- 19-01-2021 NAV :- 39.91 | 14.52 NAV START DATE :- 19-01-2020 NAV :- 34.81 NAV END DATE :- 19-01-2021 NAV :- 39.91 | 5.51 NAV START DATE :- 19-01-2018 NAV :- 33.97 NAV END DATE :- 19-01-2021 NAV :- 39.91 | 15.73 NAV START DATE :- 19-01-2016 NAV :- 19.21 NAV END DATE :- 19-01-2021 NAV :- 39.91 |
NIPPON INDIA VALUE (G) |
91.5196 NAV DATE :- 19-01-2021 | -0.89 NAV START DATE :- 12-01-2021 NAV :- 92.34 NAV END DATE :- 19-01-2021 NAV :- 91.52 | 6.20 NAV START DATE :- 19-12-2020 NAV :- 86.18 NAV END DATE :- 19-01-2021 NAV :- 91.52 | 24.85 NAV START DATE :- 19-10-2020 NAV :- 73.30 NAV END DATE :- 19-01-2021 NAV :- 91.52 | 36.89NAV START DATE :- 19-07-2020 NAV :- 66.86 NAV END DATE :- 19-01-2021 NAV :- 91.52 | 18.66 NAV START DATE :- 19-01-2020 NAV :- 77.02 NAV END DATE :- 19-01-2021 NAV :- 91.52 | 5.21 NAV START DATE :- 19-01-2018 NAV :- 78.57 NAV END DATE :- 19-01-2021 NAV :- 91.52 | 13.33 NAV START DATE :- 19-01-2016 NAV :- 48.93 NAV END DATE :- 19-01-2021 NAV :- 91.52 |
QUANTUM LTE VALUE-RP (G) |
63.66 NAV DATE :- 19-01-2021 | -1.62 NAV START DATE :- 12-01-2021 NAV :- 64.71 NAV END DATE :- 19-01-2021 NAV :- 63.66 | 6.92 NAV START DATE :- 19-12-2020 NAV :- 59.54 NAV END DATE :- 19-01-2021 NAV :- 63.66 | 23.71 NAV START DATE :- 19-10-2020 NAV :- 51.46 NAV END DATE :- 19-01-2021 NAV :- 63.66 | 38.27NAV START DATE :- 19-07-2020 NAV :- 46.04 NAV END DATE :- 19-01-2021 NAV :- 63.66 | 17.86 NAV START DATE :- 19-01-2020 NAV :- 53.94 NAV END DATE :- 19-01-2021 NAV :- 63.66 | 4.96 NAV START DATE :- 19-01-2018 NAV :- 55.05 NAV END DATE :- 19-01-2021 NAV :- 63.66 | NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 63.66 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
74.382 NAV DATE :- 19-01-2021 | -0.16 NAV START DATE :- 12-01-2021 NAV :- 74.50 NAV END DATE :- 19-01-2021 NAV :- 74.38 | 7.03 NAV START DATE :- 19-12-2020 NAV :- 69.50 NAV END DATE :- 19-01-2021 NAV :- 74.38 | 24.62 NAV START DATE :- 19-10-2020 NAV :- 59.69 NAV END DATE :- 19-01-2021 NAV :- 74.38 | 37.06NAV START DATE :- 19-07-2020 NAV :- 54.27 NAV END DATE :- 19-01-2021 NAV :- 74.38 | 24.34 NAV START DATE :- 19-01-2020 NAV :- 59.71 NAV END DATE :- 19-01-2021 NAV :- 74.38 | 11.63 NAV START DATE :- 19-01-2018 NAV :- 53.46 NAV END DATE :- 19-01-2021 NAV :- 74.38 | 20.62 NAV START DATE :- 19-01-2016 NAV :- 29.10 NAV END DATE :- 19-01-2021 NAV :- 74.38 |
INVESCOINDGROP (G) |
42.88 NAV DATE :- 19-01-2021 | -0.67 NAV START DATE :- 12-01-2021 NAV :- 43.17 NAV END DATE :- 19-01-2021 NAV :- 42.88 | 6.14 NAV START DATE :- 19-12-2020 NAV :- 40.40 NAV END DATE :- 19-01-2021 NAV :- 42.88 | 19.64 NAV START DATE :- 19-10-2020 NAV :- 35.84 NAV END DATE :- 19-01-2021 NAV :- 42.88 | 30.89NAV START DATE :- 19-07-2020 NAV :- 32.76 NAV END DATE :- 19-01-2021 NAV :- 42.88 | 14.74 NAV START DATE :- 19-01-2020 NAV :- 37.33 NAV END DATE :- 19-01-2021 NAV :- 42.88 | 8.68 NAV START DATE :- 19-01-2018 NAV :- 33.40 NAV END DATE :- 19-01-2021 NAV :- 42.88 | 14.97 NAV START DATE :- 19-01-2016 NAV :- 21.33 NAV END DATE :- 19-01-2021 NAV :- 42.88 |
KOTAK EQUITYOPPO (G) |
154.712 NAV DATE :- 19-01-2021 | -1.21 NAV START DATE :- 12-01-2021 NAV :- 156.61 NAV END DATE :- 19-01-2021 NAV :- 154.71 | 4.59 NAV START DATE :- 19-12-2020 NAV :- 147.92 NAV END DATE :- 19-01-2021 NAV :- 154.71 | 20.10 NAV START DATE :- 19-10-2020 NAV :- 128.82 NAV END DATE :- 19-01-2021 NAV :- 154.71 | 29.72NAV START DATE :- 19-07-2020 NAV :- 119.26 NAV END DATE :- 19-01-2021 NAV :- 154.71 | 16.20 NAV START DATE :- 19-01-2020 NAV :- 132.98 NAV END DATE :- 19-01-2021 NAV :- 154.71 | 8.67 NAV START DATE :- 19-01-2018 NAV :- 120.54 NAV END DATE :- 19-01-2021 NAV :- 154.71 | 15.65 NAV START DATE :- 19-01-2016 NAV :- 74.72 NAV END DATE :- 19-01-2021 NAV :- 154.71 |
EDELWEISSLAR&MICAP (G) |
40.322 NAV DATE :- 19-01-2021 | -1.06 NAV START DATE :- 12-01-2021 NAV :- 40.75 NAV END DATE :- 19-01-2021 NAV :- 40.32 | 5.91 NAV START DATE :- 19-12-2020 NAV :- 38.07 NAV END DATE :- 19-01-2021 NAV :- 40.32 | 22.02 NAV START DATE :- 19-10-2020 NAV :- 33.05 NAV END DATE :- 19-01-2021 NAV :- 40.32 | 33.57NAV START DATE :- 19-07-2020 NAV :- 30.19 NAV END DATE :- 19-01-2021 NAV :- 40.32 | 18.56 NAV START DATE :- 19-01-2020 NAV :- 33.96 NAV END DATE :- 19-01-2021 NAV :- 40.32 | 8.57 NAV START DATE :- 19-01-2018 NAV :- 31.50 NAV END DATE :- 19-01-2021 NAV :- 40.32 | 14.27 NAV START DATE :- 19-01-2016 NAV :- 20.68 NAV END DATE :- 19-01-2021 NAV :- 40.32 |
CANARAROB EMERG EQ (G) |
124.3000 NAV DATE :- 19-01-2021 | -1.16 NAV START DATE :- 12-01-2021 NAV :- 125.76 NAV END DATE :- 19-01-2021 NAV :- 124.30 | 5.02 NAV START DATE :- 19-12-2020 NAV :- 118.36 NAV END DATE :- 19-01-2021 NAV :- 124.30 | 22.23 NAV START DATE :- 19-10-2020 NAV :- 101.69 NAV END DATE :- 19-01-2021 NAV :- 124.30 | 35.06NAV START DATE :- 19-07-2020 NAV :- 92.03 NAV END DATE :- 19-01-2021 NAV :- 124.30 | 23.43 NAV START DATE :- 19-01-2020 NAV :- 100.53 NAV END DATE :- 19-01-2021 NAV :- 124.30 | 8.26 NAV START DATE :- 19-01-2018 NAV :- 97.94 NAV END DATE :- 19-01-2021 NAV :- 124.30 | 17.34 NAV START DATE :- 19-01-2016 NAV :- 55.84 NAV END DATE :- 19-01-2021 NAV :- 124.30 |
TATA LARGE & MIDCAP (G) |
261.2352 NAV DATE :- 19-01-2021 | -0.29 NAV START DATE :- 12-01-2021 NAV :- 262.01 NAV END DATE :- 19-01-2021 NAV :- 261.24 | 3.29 NAV START DATE :- 19-12-2020 NAV :- 252.91 NAV END DATE :- 19-01-2021 NAV :- 261.24 | 20.70 NAV START DATE :- 19-10-2020 NAV :- 216.43 NAV END DATE :- 19-01-2021 NAV :- 261.24 | 31.59NAV START DATE :- 19-07-2020 NAV :- 198.53 NAV END DATE :- 19-01-2021 NAV :- 261.24 | 16.51 NAV START DATE :- 19-01-2020 NAV :- 223.93 NAV END DATE :- 19-01-2021 NAV :- 261.24 | 8.10 NAV START DATE :- 19-01-2018 NAV :- 206.74 NAV END DATE :- 19-01-2021 NAV :- 261.24 | 13.29 NAV START DATE :- 19-01-2016 NAV :- 139.91 NAV END DATE :- 19-01-2021 NAV :- 261.24 |
LIC LARGE&MIDCAP (G) |
18.8095 NAV DATE :- 19-01-2021 | -1.62 NAV START DATE :- 12-01-2021 NAV :- 19.12 NAV END DATE :- 19-01-2021 NAV :- 18.81 | 3.47 NAV START DATE :- 19-12-2020 NAV :- 18.18 NAV END DATE :- 19-01-2021 NAV :- 18.81 | 19.67 NAV START DATE :- 19-10-2020 NAV :- 15.72 NAV END DATE :- 19-01-2021 NAV :- 18.81 | 31.75NAV START DATE :- 19-07-2020 NAV :- 14.28 NAV END DATE :- 19-01-2021 NAV :- 18.81 | 12.57 NAV START DATE :- 19-01-2020 NAV :- 16.69 NAV END DATE :- 19-01-2021 NAV :- 18.81 | 7.01 NAV START DATE :- 19-01-2018 NAV :- 15.35 NAV END DATE :- 19-01-2021 NAV :- 18.81 | 16.10 NAV START DATE :- 19-01-2016 NAV :- 8.91 NAV END DATE :- 19-01-2021 NAV :- 18.81 |
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