Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
PRINCIPAL DIV YIELD (G)
52.33 NAV DATE :- 17-07-2018 -1.13 NAV START DATE :- 10-07-2018 NAV :- 52.93 NAV END DATE :- 17-07-2018 NAV :- 52.33 -1.30 NAV START DATE :- 17-06-2018 NAV :- 53.02 NAV END DATE :- 17-07-2018 NAV :- 52.33 -0.36 NAV START DATE :- 17-04-2018 NAV :- 52.52 NAV END DATE :- 17-07-2018 NAV :- 52.33 -5.52NAV START DATE :- 17-01-2018 NAV :- 55.39 NAV END DATE :- 17-07-2018 NAV :- 52.33 10.21 NAV START DATE :- 17-07-2017 NAV :- 47.48 NAV END DATE :- 17-07-2018 NAV :- 52.33 12.71 NAV START DATE :- 17-07-2015 NAV :- 36.55 NAV END DATE :- 17-07-2018 NAV :- 52.33 18.02 NAV START DATE :- 17-07-2013 NAV :- 22.85 NAV END DATE :- 17-07-2018 NAV :- 52.33
PARAG PARIKH LTE (G)
24.5317 NAV DATE :- 17-07-2018 -0.42 NAV START DATE :- 10-07-2018 NAV :- 24.63 NAV END DATE :- 17-07-2018 NAV :- 24.53 1.29 NAV START DATE :- 17-06-2018 NAV :- 24.22 NAV END DATE :- 17-07-2018 NAV :- 24.53 6.01 NAV START DATE :- 17-04-2018 NAV :- 23.14 NAV END DATE :- 17-07-2018 NAV :- 24.53 2.31NAV START DATE :- 17-01-2018 NAV :- 23.98 NAV END DATE :- 17-07-2018 NAV :- 24.53 16.70 NAV START DATE :- 17-07-2017 NAV :- 21.02 NAV END DATE :- 17-07-2018 NAV :- 24.53 12.62 NAV START DATE :- 17-07-2015 NAV :- 17.18 NAV END DATE :- 17-07-2018 NAV :- 24.53 19.31 NAV START DATE :- 17-07-2013 NAV :- 10.15 NAV END DATE :- 17-07-2018 NAV :- 24.53
PRINCIPALMULCAPGR (G)
138.71 NAV DATE :- 17-07-2018 -1.01 NAV START DATE :- 10-07-2018 NAV :- 140.13 NAV END DATE :- 17-07-2018 NAV :- 138.71 -3.03 NAV START DATE :- 17-06-2018 NAV :- 143.04 NAV END DATE :- 17-07-2018 NAV :- 138.71 -5.59 NAV START DATE :- 17-04-2018 NAV :- 146.93 NAV END DATE :- 17-07-2018 NAV :- 138.71 -11.14NAV START DATE :- 17-01-2018 NAV :- 156.10 NAV END DATE :- 17-07-2018 NAV :- 138.71 3.96 NAV START DATE :- 17-07-2017 NAV :- 133.43 NAV END DATE :- 17-07-2018 NAV :- 138.71 12.00 NAV START DATE :- 17-07-2015 NAV :- 98.72 NAV END DATE :- 17-07-2018 NAV :- 138.71 20.84 NAV START DATE :- 17-07-2013 NAV :- 53.83 NAV END DATE :- 17-07-2018 NAV :- 138.71
SUNDARAM VALUE SII (G)
15.4316 NAV DATE :- 17-07-2018 -0.71 NAV START DATE :- 10-07-2018 NAV :- 15.54 NAV END DATE :- 17-07-2018 NAV :- 15.43 -2.22 NAV START DATE :- 17-06-2018 NAV :- 15.78 NAV END DATE :- 17-07-2018 NAV :- 15.43 -2.60 NAV START DATE :- 17-04-2018 NAV :- 15.84 NAV END DATE :- 17-07-2018 NAV :- 15.43 -6.09NAV START DATE :- 17-01-2018 NAV :- 16.43 NAV END DATE :- 17-07-2018 NAV :- 15.43 4.63 NAV START DATE :- 17-07-2017 NAV :- 14.75 NAV END DATE :- 17-07-2018 NAV :- 15.43 11.72 NAV START DATE :- 17-07-2015 NAV :- 11.07 NAV END DATE :- 17-07-2018 NAV :- 15.43 0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 15.43
EDELWEISS MULTCAP (G)
14.425 NAV DATE :- 17-07-2018 0.52 NAV START DATE :- 10-07-2018 NAV :- 14.35 NAV END DATE :- 17-07-2018 NAV :- 14.43 2.00 NAV START DATE :- 17-06-2018 NAV :- 14.14 NAV END DATE :- 17-07-2018 NAV :- 14.43 -0.98 NAV START DATE :- 17-04-2018 NAV :- 14.57 NAV END DATE :- 17-07-2018 NAV :- 14.43 -2.91NAV START DATE :- 17-01-2018 NAV :- 14.86 NAV END DATE :- 17-07-2018 NAV :- 14.43 14.73 NAV START DATE :- 17-07-2017 NAV :- 12.57 NAV END DATE :- 17-07-2018 NAV :- 14.43 11.37 NAV START DATE :- 17-07-2015 NAV :- 10.44 NAV END DATE :- 17-07-2018 NAV :- 14.43 0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 14.43
DSP BR 3YCLOSEE EQ (G)
14.538 NAV DATE :- 17-07-2018 0.11 NAV START DATE :- 10-07-2018 NAV :- 14.52 NAV END DATE :- 17-07-2018 NAV :- 14.54 -1.12 NAV START DATE :- 17-06-2018 NAV :- 14.70 NAV END DATE :- 17-07-2018 NAV :- 14.54 -3.43 NAV START DATE :- 17-04-2018 NAV :- 15.06 NAV END DATE :- 17-07-2018 NAV :- 14.54 -2.79NAV START DATE :- 17-01-2018 NAV :- 14.96 NAV END DATE :- 17-07-2018 NAV :- 14.54 -2.58 NAV START DATE :- 17-07-2017 NAV :- 14.92 NAV END DATE :- 17-07-2018 NAV :- 14.54 11.12 NAV START DATE :- 17-07-2015 NAV :- 10.60 NAV END DATE :- 17-07-2018 NAV :- 14.54 0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 14.54
TEMPLETON I VALUE (G)
256.6215 NAV DATE :- 17-07-2018 -0.86 NAV START DATE :- 10-07-2018 NAV :- 258.84 NAV END DATE :- 17-07-2018 NAV :- 256.62 -2.65 NAV START DATE :- 17-06-2018 NAV :- 263.61 NAV END DATE :- 17-07-2018 NAV :- 256.62 -4.26 NAV START DATE :- 17-04-2018 NAV :- 268.04 NAV END DATE :- 17-07-2018 NAV :- 256.62 -9.48NAV START DATE :- 17-01-2018 NAV :- 283.50 NAV END DATE :- 17-07-2018 NAV :- 256.62 1.84 NAV START DATE :- 17-07-2017 NAV :- 251.98 NAV END DATE :- 17-07-2018 NAV :- 256.62 9.93 NAV START DATE :- 17-07-2015 NAV :- 193.16 NAV END DATE :- 17-07-2018 NAV :- 256.62 17.28 NAV START DATE :- 17-07-2013 NAV :- 115.67 NAV END DATE :- 17-07-2018 NAV :- 256.62
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