| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
20.1132 NAV DATE :- 31-03-2020 | 0.60 NAV START DATE :- 24-03-2020 NAV :- 19.99 NAV END DATE :- 31-03-2020 NAV :- 20.11 | 0.21 NAV START DATE :- 02-03-2020 NAV :- 20.07 NAV END DATE :- 31-03-2020 NAV :- 20.11 | 1.48 NAV START DATE :- 31-12-2019 NAV :- 19.82 NAV END DATE :- 31-03-2020 NAV :- 20.11 | 2.89NAV START DATE :- 01-10-2019 NAV :- 19.55 NAV END DATE :- 31-03-2020 NAV :- 20.11 | 6.25 NAV START DATE :- 31-03-2019 NAV :- 18.93 NAV END DATE :- 31-03-2020 NAV :- 20.11 | 6.22 NAV START DATE :- 31-03-2017 NAV :- 16.78 NAV END DATE :- 31-03-2020 NAV :- 20.11 | 6.39 NAV START DATE :- 31-03-2015 NAV :- 14.75 NAV END DATE :- 31-03-2020 NAV :- 20.11 |
EDELWEISS ARBITRAGE (G) |
14.6221 NAV DATE :- 31-03-2020 | 0.57 NAV START DATE :- 24-03-2020 NAV :- 14.54 NAV END DATE :- 31-03-2020 NAV :- 14.62 | 0.60 NAV START DATE :- 02-03-2020 NAV :- 14.54 NAV END DATE :- 31-03-2020 NAV :- 14.62 | 1.82 NAV START DATE :- 31-12-2019 NAV :- 14.36 NAV END DATE :- 31-03-2020 NAV :- 14.62 | 3.25NAV START DATE :- 01-10-2019 NAV :- 14.16 NAV END DATE :- 31-03-2020 NAV :- 14.62 | 6.64 NAV START DATE :- 31-03-2019 NAV :- 13.71 NAV END DATE :- 31-03-2020 NAV :- 14.62 | 6.20 NAV START DATE :- 31-03-2017 NAV :- 12.20 NAV END DATE :- 31-03-2020 NAV :- 14.62 | 6.42 NAV START DATE :- 31-03-2015 NAV :- 10.71 NAV END DATE :- 31-03-2020 NAV :- 14.62 |
KOTAK EQ ARBITRAGE (G) |
28.0478 NAV DATE :- 31-03-2020 | 0.53 NAV START DATE :- 24-03-2020 NAV :- 27.90 NAV END DATE :- 31-03-2020 NAV :- 28.05 | 0.34 NAV START DATE :- 02-03-2020 NAV :- 27.95 NAV END DATE :- 31-03-2020 NAV :- 28.05 | 1.57 NAV START DATE :- 31-12-2019 NAV :- 27.61 NAV END DATE :- 31-03-2020 NAV :- 28.05 | 2.96NAV START DATE :- 01-10-2019 NAV :- 27.24 NAV END DATE :- 31-03-2020 NAV :- 28.05 | 6.28 NAV START DATE :- 31-03-2019 NAV :- 26.40 NAV END DATE :- 31-03-2020 NAV :- 28.05 | 6.19 NAV START DATE :- 31-03-2017 NAV :- 23.42 NAV END DATE :- 31-03-2020 NAV :- 28.05 | 6.33 NAV START DATE :- 31-03-2015 NAV :- 20.62 NAV END DATE :- 31-03-2020 NAV :- 28.05 |
L&T ARBITRAGE OPP RP (G) |
14.422 NAV DATE :- 31-03-2020 | 0.31 NAV START DATE :- 24-03-2020 NAV :- 14.38 NAV END DATE :- 31-03-2020 NAV :- 14.42 | 0.39 NAV START DATE :- 02-03-2020 NAV :- 14.37 NAV END DATE :- 31-03-2020 NAV :- 14.42 | 1.71 NAV START DATE :- 31-12-2019 NAV :- 14.18 NAV END DATE :- 31-03-2020 NAV :- 14.42 | 3.15NAV START DATE :- 01-10-2019 NAV :- 13.98 NAV END DATE :- 31-03-2020 NAV :- 14.42 | 6.50 NAV START DATE :- 31-03-2019 NAV :- 13.54 NAV END DATE :- 31-03-2020 NAV :- 14.42 | 6.18 NAV START DATE :- 31-03-2017 NAV :- 12.05 NAV END DATE :- 31-03-2020 NAV :- 14.42 | 6.28 NAV START DATE :- 31-03-2015 NAV :- 10.63 NAV END DATE :- 31-03-2020 NAV :- 14.42 |
UTI ARBITRAGE (G) |
26.4326 NAV DATE :- 31-03-2020 | 0.61 NAV START DATE :- 24-03-2020 NAV :- 26.27 NAV END DATE :- 31-03-2020 NAV :- 26.43 | 0.31 NAV START DATE :- 02-03-2020 NAV :- 26.35 NAV END DATE :- 31-03-2020 NAV :- 26.43 | 1.54 NAV START DATE :- 31-12-2019 NAV :- 26.03 NAV END DATE :- 31-03-2020 NAV :- 26.43 | 2.99NAV START DATE :- 01-10-2019 NAV :- 25.66 NAV END DATE :- 31-03-2020 NAV :- 26.43 | 6.30 NAV START DATE :- 31-03-2019 NAV :- 24.87 NAV END DATE :- 31-03-2020 NAV :- 26.43 | 6.12 NAV START DATE :- 31-03-2017 NAV :- 22.12 NAV END DATE :- 31-03-2020 NAV :- 26.43 | 6.27 NAV START DATE :- 31-03-2015 NAV :- 19.50 NAV END DATE :- 31-03-2020 NAV :- 26.43 |
SBI ARBITRAGE OPPR (G) |
25.5368 NAV DATE :- 31-03-2020 | 0.49 NAV START DATE :- 24-03-2020 NAV :- 25.41 NAV END DATE :- 31-03-2020 NAV :- 25.54 | 0.26 NAV START DATE :- 02-03-2020 NAV :- 25.47 NAV END DATE :- 31-03-2020 NAV :- 25.54 | 1.59 NAV START DATE :- 31-12-2019 NAV :- 25.14 NAV END DATE :- 31-03-2020 NAV :- 25.54 | 2.85NAV START DATE :- 01-10-2019 NAV :- 24.83 NAV END DATE :- 31-03-2020 NAV :- 25.54 | 6.36 NAV START DATE :- 31-03-2019 NAV :- 24.01 NAV END DATE :- 31-03-2020 NAV :- 25.54 | 6.03 NAV START DATE :- 31-03-2017 NAV :- 21.42 NAV END DATE :- 31-03-2020 NAV :- 25.54 | 6.11 NAV START DATE :- 31-03-2015 NAV :- 18.98 NAV END DATE :- 31-03-2020 NAV :- 25.54 |
ADITYABSL ARBIT (G) |
20.1195 NAV DATE :- 31-03-2020 | 0.54 NAV START DATE :- 24-03-2020 NAV :- 20.01 NAV END DATE :- 31-03-2020 NAV :- 20.12 | 0.26 NAV START DATE :- 02-03-2020 NAV :- 20.07 NAV END DATE :- 31-03-2020 NAV :- 20.12 | 1.48 NAV START DATE :- 31-12-2019 NAV :- 19.83 NAV END DATE :- 31-03-2020 NAV :- 20.12 | 2.92NAV START DATE :- 01-10-2019 NAV :- 19.55 NAV END DATE :- 31-03-2020 NAV :- 20.12 | 6.37 NAV START DATE :- 31-03-2019 NAV :- 18.92 NAV END DATE :- 31-03-2020 NAV :- 20.12 | 6.01 NAV START DATE :- 31-03-2017 NAV :- 16.88 NAV END DATE :- 31-03-2020 NAV :- 20.12 | 6.19 NAV START DATE :- 31-03-2015 NAV :- 14.90 NAV END DATE :- 31-03-2020 NAV :- 20.12 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN EQHYBRID (G) |
97.6929 NAV DATE :- 31-03-2020 | 6.74 NAV START DATE :- 24-03-2020 NAV :- 91.53 NAV END DATE :- 31-03-2020 NAV :- 97.69 | -18.29 NAV START DATE :- 02-03-2020 NAV :- 119.57 NAV END DATE :- 31-03-2020 NAV :- 97.69 | -21.60 NAV START DATE :- 31-12-2019 NAV :- 124.60 NAV END DATE :- 31-03-2020 NAV :- 97.69 | -18.23NAV START DATE :- 01-10-2019 NAV :- 119.48 NAV END DATE :- 31-03-2020 NAV :- 97.69 | -19.44 NAV START DATE :- 31-03-2019 NAV :- 121.20 NAV END DATE :- 31-03-2020 NAV :- 97.69 | 7.21 NAV START DATE :- 31-03-2017 NAV :- 101.97 NAV END DATE :- 31-03-2020 NAV :- 97.69 | 7.11 NAV START DATE :- 31-03-2015 NAV :- 89.14 NAV END DATE :- 31-03-2020 NAV :- 97.69 |
CANARAROBECOEQ HY (G) |
143.2600 NAV DATE :- 31-03-2020 | 7.38 NAV START DATE :- 24-03-2020 NAV :- 133.42 NAV END DATE :- 31-03-2020 NAV :- 143.26 | -15.53 NAV START DATE :- 02-03-2020 NAV :- 169.59 NAV END DATE :- 31-03-2020 NAV :- 143.26 | -14.84 NAV START DATE :- 31-12-2019 NAV :- 168.23 NAV END DATE :- 31-03-2020 NAV :- 143.26 | -10.20NAV START DATE :- 01-10-2019 NAV :- 159.53 NAV END DATE :- 31-03-2020 NAV :- 143.26 | -10.07 NAV START DATE :- 31-03-2019 NAV :- 159.25 NAV END DATE :- 31-03-2020 NAV :- 143.26 | 3.01 NAV START DATE :- 31-03-2017 NAV :- 131.05 NAV END DATE :- 31-03-2020 NAV :- 143.26 | 4.98 NAV START DATE :- 31-03-2015 NAV :- 112.32 NAV END DATE :- 31-03-2020 NAV :- 143.26 |
SBI EQUITY HYBRID (G) |
118.6915 NAV DATE :- 31-03-2020 | 7.41 NAV START DATE :- 24-03-2020 NAV :- 110.51 NAV END DATE :- 31-03-2020 NAV :- 118.69 | -17.73 NAV START DATE :- 02-03-2020 NAV :- 144.27 NAV END DATE :- 31-03-2020 NAV :- 118.69 | -18.61 NAV START DATE :- 31-12-2019 NAV :- 145.83 NAV END DATE :- 31-03-2020 NAV :- 118.69 | -14.55NAV START DATE :- 01-10-2019 NAV :- 138.91 NAV END DATE :- 31-03-2020 NAV :- 118.69 | -12.30 NAV START DATE :- 31-03-2019 NAV :- 135.29 NAV END DATE :- 31-03-2020 NAV :- 118.69 | 2.83 NAV START DATE :- 31-03-2017 NAV :- 109.16 NAV END DATE :- 31-03-2020 NAV :- 118.69 | 4.56 NAV START DATE :- 31-03-2015 NAV :- 94.96 NAV END DATE :- 31-03-2020 NAV :- 118.69 |
MIRAE ASSETHYBRID (G) |
12.360 NAV DATE :- 31-03-2020 | 8.03 NAV START DATE :- 24-03-2020 NAV :- 11.44 NAV END DATE :- 31-03-2020 NAV :- 12.36 | -17.03 NAV START DATE :- 02-03-2020 NAV :- 14.90 NAV END DATE :- 31-03-2020 NAV :- 12.36 | -21.30 NAV START DATE :- 31-12-2019 NAV :- 15.71 NAV END DATE :- 31-03-2020 NAV :- 12.36 | -15.34NAV START DATE :- 01-10-2019 NAV :- 14.60 NAV END DATE :- 31-03-2020 NAV :- 12.36 | -16.79 NAV START DATE :- 31-03-2019 NAV :- 14.85 NAV END DATE :- 31-03-2020 NAV :- 12.36 | 0.91 NAV START DATE :- 31-03-2017 NAV :- 12.03 NAV END DATE :- 31-03-2020 NAV :- 12.36 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.36 |
SUNDARAM EQ HYBRID (G) |
76.4998 NAV DATE :- 31-03-2020 | 7.96 NAV START DATE :- 24-03-2020 NAV :- 70.86 NAV END DATE :- 31-03-2020 NAV :- 76.50 | -19.54 NAV START DATE :- 02-03-2020 NAV :- 95.08 NAV END DATE :- 31-03-2020 NAV :- 76.50 | -20.61 NAV START DATE :- 31-12-2019 NAV :- 96.36 NAV END DATE :- 31-03-2020 NAV :- 76.50 | -16.06NAV START DATE :- 01-10-2019 NAV :- 91.14 NAV END DATE :- 31-03-2020 NAV :- 76.50 | -15.51 NAV START DATE :- 31-03-2019 NAV :- 90.50 NAV END DATE :- 31-03-2020 NAV :- 76.50 | 0.68 NAV START DATE :- 31-03-2017 NAV :- 74.95 NAV END DATE :- 31-03-2020 NAV :- 76.50 | 8.25 NAV START DATE :- 31-03-2015 NAV :- 64.19 NAV END DATE :- 31-03-2020 NAV :- 76.50 |
DSP EQUITY&BOND (G) |
133.236 NAV DATE :- 31-03-2020 | 6.31 NAV START DATE :- 24-03-2020 NAV :- 125.33 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -19.72 NAV START DATE :- 02-03-2020 NAV :- 165.97 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -18.67 NAV START DATE :- 31-12-2019 NAV :- 163.82 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -15.28NAV START DATE :- 01-10-2019 NAV :- 157.26 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -12.37 NAV START DATE :- 31-03-2019 NAV :- 151.98 NAV END DATE :- 31-03-2020 NAV :- 133.24 | 0.47 NAV START DATE :- 31-03-2017 NAV :- 131.36 NAV END DATE :- 31-03-2020 NAV :- 133.24 | 4.44 NAV START DATE :- 31-03-2015 NAV :- 107.18 NAV END DATE :- 31-03-2020 NAV :- 133.24 |
DSP EQUITY&BOND (G) |
133.236 NAV DATE :- 31-03-2020 | 6.31 NAV START DATE :- 24-03-2020 NAV :- 125.33 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -19.72 NAV START DATE :- 02-03-2020 NAV :- 165.97 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -18.67 NAV START DATE :- 31-12-2019 NAV :- 163.82 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -15.28NAV START DATE :- 01-10-2019 NAV :- 157.26 NAV END DATE :- 31-03-2020 NAV :- 133.24 | -12.37 NAV START DATE :- 31-03-2019 NAV :- 151.98 NAV END DATE :- 31-03-2020 NAV :- 133.24 | 0.47 NAV START DATE :- 31-03-2017 NAV :- 131.36 NAV END DATE :- 31-03-2020 NAV :- 133.24 | 4.44 NAV START DATE :- 31-03-2015 NAV :- 107.18 NAV END DATE :- 31-03-2020 NAV :- 133.24 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
17.611 NAV DATE :- 31-03-2020 | 4.12 NAV START DATE :- 24-03-2020 NAV :- 16.91 NAV END DATE :- 31-03-2020 NAV :- 17.61 | 1.03 NAV START DATE :- 02-03-2020 NAV :- 17.43 NAV END DATE :- 31-03-2020 NAV :- 17.61 | 4.23 NAV START DATE :- 31-12-2019 NAV :- 16.90 NAV END DATE :- 31-03-2020 NAV :- 17.61 | 6.96NAV START DATE :- 01-10-2019 NAV :- 16.47 NAV END DATE :- 31-03-2020 NAV :- 17.61 | 13.66 NAV START DATE :- 31-03-2019 NAV :- 15.50 NAV END DATE :- 31-03-2020 NAV :- 17.61 | 9.20 NAV START DATE :- 31-03-2017 NAV :- 13.52 NAV END DATE :- 31-03-2020 NAV :- 17.61 | 8.56 NAV START DATE :- 31-03-2015 NAV :- 11.67 NAV END DATE :- 31-03-2020 NAV :- 17.61 |
FRANKLIN BANKING&PSU (G) |
16.4803 NAV DATE :- 31-03-2020 | 3.64 NAV START DATE :- 24-03-2020 NAV :- 15.90 NAV END DATE :- 31-03-2020 NAV :- 16.48 | 0.50 NAV START DATE :- 02-03-2020 NAV :- 16.40 NAV END DATE :- 31-03-2020 NAV :- 16.48 | 2.99 NAV START DATE :- 31-12-2019 NAV :- 16.00 NAV END DATE :- 31-03-2020 NAV :- 16.48 | 5.54NAV START DATE :- 01-10-2019 NAV :- 15.62 NAV END DATE :- 31-03-2020 NAV :- 16.48 | 10.66 NAV START DATE :- 31-03-2019 NAV :- 14.90 NAV END DATE :- 31-03-2020 NAV :- 16.48 | 8.69 NAV START DATE :- 31-03-2017 NAV :- 12.83 NAV END DATE :- 31-03-2020 NAV :- 16.48 | 8.37 NAV START DATE :- 31-03-2015 NAV :- 11.02 NAV END DATE :- 31-03-2020 NAV :- 16.48 |
AXIS BANKING&PSUDE (G) |
1911.3661 NAV DATE :- 31-03-2020 | 3.13 NAV START DATE :- 24-03-2020 NAV :- 1,853.31 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 | 0.47 NAV START DATE :- 02-03-2020 NAV :- 1,902.42 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 | 2.04 NAV START DATE :- 31-12-2019 NAV :- 1,873.17 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 | 4.27NAV START DATE :- 01-10-2019 NAV :- 1,833.10 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 | 8.95 NAV START DATE :- 31-03-2019 NAV :- 1,754.77 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 | 8.48 NAV START DATE :- 31-03-2017 NAV :- 1,496.85 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 | 8.37 NAV START DATE :- 31-03-2015 NAV :- 1,278.46 NAV END DATE :- 31-03-2020 NAV :- 1,911.37 |
IDFC BANK&PSU DEBT (G) |
17.7431 NAV DATE :- 31-03-2020 | 3.70 NAV START DATE :- 24-03-2020 NAV :- 17.11 NAV END DATE :- 31-03-2020 NAV :- 17.74 | 0.63 NAV START DATE :- 02-03-2020 NAV :- 17.63 NAV END DATE :- 31-03-2020 NAV :- 17.74 | 2.55 NAV START DATE :- 31-12-2019 NAV :- 17.30 NAV END DATE :- 31-03-2020 NAV :- 17.74 | 4.87NAV START DATE :- 01-10-2019 NAV :- 16.92 NAV END DATE :- 31-03-2020 NAV :- 17.74 | 9.86 NAV START DATE :- 31-03-2019 NAV :- 16.15 NAV END DATE :- 31-03-2020 NAV :- 17.74 | 8.39 NAV START DATE :- 31-03-2017 NAV :- 13.93 NAV END DATE :- 31-03-2020 NAV :- 17.74 | 8.16 NAV START DATE :- 31-03-2015 NAV :- 11.98 NAV END DATE :- 31-03-2020 NAV :- 17.74 |
KOTAK BANKING & PSU (G) |
46.7166 NAV DATE :- 31-03-2020 | 2.86 NAV START DATE :- 24-03-2020 NAV :- 45.42 NAV END DATE :- 31-03-2020 NAV :- 46.72 | 0.28 NAV START DATE :- 02-03-2020 NAV :- 46.58 NAV END DATE :- 31-03-2020 NAV :- 46.72 | 2.34 NAV START DATE :- 31-12-2019 NAV :- 45.65 NAV END DATE :- 31-03-2020 NAV :- 46.72 | 4.81NAV START DATE :- 01-10-2019 NAV :- 44.57 NAV END DATE :- 31-03-2020 NAV :- 46.72 | 10.33 NAV START DATE :- 31-03-2019 NAV :- 42.35 NAV END DATE :- 31-03-2020 NAV :- 46.72 | 8.23 NAV START DATE :- 31-03-2017 NAV :- 36.84 NAV END DATE :- 31-03-2020 NAV :- 46.72 | 8.46 NAV START DATE :- 31-03-2015 NAV :- 31.11 NAV END DATE :- 31-03-2020 NAV :- 46.72 |
NIPPON INDIA BANKPSU (G) |
14.8764 NAV DATE :- 31-03-2020 | 3.48 NAV START DATE :- 24-03-2020 NAV :- 14.38 NAV END DATE :- 31-03-2020 NAV :- 14.88 | 0.65 NAV START DATE :- 02-03-2020 NAV :- 14.78 NAV END DATE :- 31-03-2020 NAV :- 14.88 | 2.53 NAV START DATE :- 31-12-2019 NAV :- 14.51 NAV END DATE :- 31-03-2020 NAV :- 14.88 | 4.65NAV START DATE :- 01-10-2019 NAV :- 14.22 NAV END DATE :- 31-03-2020 NAV :- 14.88 | 10.17 NAV START DATE :- 31-03-2019 NAV :- 13.51 NAV END DATE :- 31-03-2020 NAV :- 14.88 | 8.06 NAV START DATE :- 31-03-2017 NAV :- 11.79 NAV END DATE :- 31-03-2020 NAV :- 14.88 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 14.88 |
SBI BANKING&PSU (G) |
2280.6067 NAV DATE :- 31-03-2020 | 2.93 NAV START DATE :- 24-03-2020 NAV :- 2,215.73 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 | 0.14 NAV START DATE :- 02-03-2020 NAV :- 2,277.41 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 | 2.26 NAV START DATE :- 31-12-2019 NAV :- 2,230.25 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 | 4.47NAV START DATE :- 01-10-2019 NAV :- 2,183.11 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 | 9.43 NAV START DATE :- 31-03-2019 NAV :- 2,084.65 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 | 8.05 NAV START DATE :- 31-03-2017 NAV :- 1,807.61 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 | 8.11 NAV START DATE :- 31-03-2015 NAV :- 1,543.81 NAV END DATE :- 31-03-2020 NAV :- 2,280.61 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA DUALFTF XE (G) |
12.1008 NAV DATE :- 31-03-2020 | 59.07 NAV START DATE :- 24-03-2020 NAV :- 12.10 NAV END DATE :- 31-03-2020 NAV :- 12.10 | 348.87 NAV START DATE :- 02-03-2020 NAV :- 12.10 NAV END DATE :- 31-03-2020 NAV :- 12.10 | 49.83 NAV START DATE :- 31-12-2019 NAV :- 12.08 NAV END DATE :- 31-03-2020 NAV :- 12.10 | 53.83NAV START DATE :- 01-10-2019 NAV :- 11.77 NAV END DATE :- 31-03-2020 NAV :- 12.10 | 55.22 NAV START DATE :- 31-03-2019 NAV :- 11.67 NAV END DATE :- 31-03-2020 NAV :- 12.10 | 20.86 NAV START DATE :- 31-03-2017 NAV :- 10.25 NAV END DATE :- 31-03-2020 NAV :- 12.10 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.10 |
NIPPON INDIA DUAFTF IXE (G) |
12.6215 NAV DATE :- 31-03-2020 | 25.92 NAV START DATE :- 24-03-2020 NAV :- 12.62 NAV END DATE :- 31-03-2020 NAV :- 12.62 | 4.85 NAV START DATE :- 02-03-2020 NAV :- 12.62 NAV END DATE :- 31-03-2020 NAV :- 12.62 | 921.57 NAV START DATE :- 31-12-2019 NAV :- 12.62 NAV END DATE :- 31-03-2020 NAV :- 12.62 | -20.14NAV START DATE :- 01-10-2019 NAV :- 12.62 NAV END DATE :- 31-03-2020 NAV :- 12.62 | 46.88 NAV START DATE :- 31-03-2019 NAV :- 12.34 NAV END DATE :- 31-03-2020 NAV :- 12.62 | 20.53 NAV START DATE :- 31-03-2017 NAV :- 10.33 NAV END DATE :- 31-03-2020 NAV :- 12.62 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.62 |
CANARAROB CPO S7 (G) |
11.8577 NAV DATE :- 31-03-2020 | 23.14 NAV START DATE :- 24-03-2020 NAV :- 11.85 NAV END DATE :- 31-03-2020 NAV :- 11.86 | -12.98 NAV START DATE :- 02-03-2020 NAV :- 11.86 NAV END DATE :- 31-03-2020 NAV :- 11.86 | 47.10 NAV START DATE :- 31-12-2019 NAV :- 11.86 NAV END DATE :- 31-03-2020 NAV :- 11.86 | 24.51NAV START DATE :- 01-10-2019 NAV :- 11.86 NAV END DATE :- 31-03-2020 NAV :- 11.86 | 56.44 NAV START DATE :- 31-03-2019 NAV :- 11.58 NAV END DATE :- 31-03-2020 NAV :- 11.86 | 20.33 NAV START DATE :- 31-03-2017 NAV :- 10.38 NAV END DATE :- 31-03-2020 NAV :- 11.86 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.86 |
SBI DUALADV SXVII (G) |
11.8785 NAV DATE :- 31-03-2020 | 22.89 NAV START DATE :- 24-03-2020 NAV :- 11.88 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -13.18 NAV START DATE :- 02-03-2020 NAV :- 11.88 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -15.81 NAV START DATE :- 31-12-2019 NAV :- 11.88 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -94.89NAV START DATE :- 01-10-2019 NAV :- 11.88 NAV END DATE :- 31-03-2020 NAV :- 11.88 | 56.73 NAV START DATE :- 31-03-2019 NAV :- 11.56 NAV END DATE :- 31-03-2020 NAV :- 11.88 | 20.25 NAV START DATE :- 31-03-2017 NAV :- 10.40 NAV END DATE :- 31-03-2020 NAV :- 11.88 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.88 |
DSP DAF - S46-36M (G) |
12.1604 NAV DATE :- 31-03-2020 | -3.61 NAV START DATE :- 24-03-2020 NAV :- 12.62 NAV END DATE :- 31-03-2020 NAV :- 12.16 | -1.82 NAV START DATE :- 02-03-2020 NAV :- 12.39 NAV END DATE :- 31-03-2020 NAV :- 12.16 | -17.01 NAV START DATE :- 31-12-2019 NAV :- 12.43 NAV END DATE :- 31-03-2020 NAV :- 12.16 | 951.94NAV START DATE :- 01-10-2019 NAV :- 12.43 NAV END DATE :- 31-03-2020 NAV :- 12.16 | 44.22 NAV START DATE :- 31-03-2019 NAV :- 12.56 NAV END DATE :- 31-03-2020 NAV :- 12.16 | 20.16 NAV START DATE :- 31-03-2017 NAV :- 10.43 NAV END DATE :- 31-03-2020 NAV :- 12.16 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.16 |
UTI CPOS SVIII-I (G) |
12.1363 NAV DATE :- 31-03-2020 | 44.90 NAV START DATE :- 24-03-2020 NAV :- 12.14 NAV END DATE :- 31-03-2020 NAV :- 12.14 | -100.00 NAV START DATE :- 02-03-2020 NAV :- 12.14 NAV END DATE :- 31-03-2020 NAV :- 12.14 | 50.14 NAV START DATE :- 31-12-2019 NAV :- 12.06 NAV END DATE :- 31-03-2020 NAV :- 12.14 | 52.05NAV START DATE :- 01-10-2019 NAV :- 11.90 NAV END DATE :- 31-03-2020 NAV :- 12.14 | 55.84 NAV START DATE :- 31-03-2019 NAV :- 11.63 NAV END DATE :- 31-03-2020 NAV :- 12.14 | 20.09 NAV START DATE :- 31-03-2017 NAV :- 10.45 NAV END DATE :- 31-03-2020 NAV :- 12.14 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.14 |
SBI DUALADV SXVI (G) |
11.7748 NAV DATE :- 31-03-2020 | 0.10 NAV START DATE :- 24-03-2020 NAV :- 11.76 NAV END DATE :- 31-03-2020 NAV :- 11.77 | -11.42 NAV START DATE :- 02-03-2020 NAV :- 11.85 NAV END DATE :- 31-03-2020 NAV :- 11.77 | 751.71 NAV START DATE :- 31-12-2019 NAV :- 11.86 NAV END DATE :- 31-03-2020 NAV :- 11.77 | -85.01NAV START DATE :- 01-10-2019 NAV :- 11.86 NAV END DATE :- 31-03-2020 NAV :- 11.77 | 55.66 NAV START DATE :- 31-03-2019 NAV :- 11.64 NAV END DATE :- 31-03-2020 NAV :- 11.77 | 19.96 NAV START DATE :- 31-03-2017 NAV :- 10.48 NAV END DATE :- 31-03-2020 NAV :- 11.77 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.77 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLANB (G) |
71.6384 NAV DATE :- 31-03-2020 | 2.07 NAV START DATE :- 24-03-2020 NAV :- 70.19 NAV END DATE :- 31-03-2020 NAV :- 71.64 | -1.14 NAV START DATE :- 02-03-2020 NAV :- 72.46 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 1.62 NAV START DATE :- 31-12-2019 NAV :- 70.50 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 4.19NAV START DATE :- 01-10-2019 NAV :- 68.62 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 7.96 NAV START DATE :- 31-03-2019 NAV :- 66.37 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 8.64 NAV START DATE :- 31-03-2017 NAV :- 56.53 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 8.55 NAV START DATE :- 31-03-2015 NAV :- 47.89 NAV END DATE :- 31-03-2020 NAV :- 71.64 |
FRANKLIN ICD PLAN A (G) |
71.6384 NAV DATE :- 31-03-2020 | 2.07 NAV START DATE :- 24-03-2020 NAV :- 70.19 NAV END DATE :- 31-03-2020 NAV :- 71.64 | -1.14 NAV START DATE :- 02-03-2020 NAV :- 72.46 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 1.62 NAV START DATE :- 31-12-2019 NAV :- 70.50 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 4.32NAV START DATE :- 01-10-2019 NAV :- 68.67 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 7.96 NAV START DATE :- 31-03-2019 NAV :- 66.37 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 8.64 NAV START DATE :- 31-03-2017 NAV :- 56.30 NAV END DATE :- 31-03-2020 NAV :- 71.64 | 8.55 NAV START DATE :- 31-03-2015 NAV :- 47.89 NAV END DATE :- 31-03-2020 NAV :- 71.64 |
L&T TRIPLE ACEBONDRP (G) |
52.8158 NAV DATE :- 31-03-2020 | 4.30 NAV START DATE :- 24-03-2020 NAV :- 50.64 NAV END DATE :- 31-03-2020 NAV :- 52.82 | 0.57 NAV START DATE :- 02-03-2020 NAV :- 52.52 NAV END DATE :- 31-03-2020 NAV :- 52.82 | 3.71 NAV START DATE :- 31-12-2019 NAV :- 50.93 NAV END DATE :- 31-03-2020 NAV :- 52.82 | 6.37NAV START DATE :- 01-10-2019 NAV :- 49.65 NAV END DATE :- 31-03-2020 NAV :- 52.82 | 13.58 NAV START DATE :- 31-03-2019 NAV :- 46.52 NAV END DATE :- 31-03-2020 NAV :- 52.82 | 8.54 NAV START DATE :- 31-03-2017 NAV :- 41.29 NAV END DATE :- 31-03-2020 NAV :- 52.82 | 7.64 NAV START DATE :- 31-03-2015 NAV :- 36.54 NAV END DATE :- 31-03-2020 NAV :- 52.82 |
HDFC CORPBOND RP (G) |
22.9139 NAV DATE :- 31-03-2020 | 2.83 NAV START DATE :- 24-03-2020 NAV :- 22.28 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 0.61 NAV START DATE :- 02-03-2020 NAV :- 22.77 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 2.63 NAV START DATE :- 31-12-2019 NAV :- 22.33 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 4.71NAV START DATE :- 01-10-2019 NAV :- 21.88 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 9.80 NAV START DATE :- 31-03-2019 NAV :- 20.87 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 8.16 NAV START DATE :- 31-03-2017 NAV :- 18.11 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 8.56 NAV START DATE :- 31-03-2015 NAV :- 15.19 NAV END DATE :- 31-03-2020 NAV :- 22.91 |
KOTAK CORPORATBNDRP (G) |
2691.0023 NAV DATE :- 31-03-2020 | 2.09 NAV START DATE :- 24-03-2020 NAV :- 2,635.86 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 | 0.38 NAV START DATE :- 02-03-2020 NAV :- 2,680.82 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 | 1.82 NAV START DATE :- 31-12-2019 NAV :- 2,642.88 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 | 3.90NAV START DATE :- 01-10-2019 NAV :- 2,590.02 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 | 8.70 NAV START DATE :- 31-03-2019 NAV :- 2,476.15 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 | 7.99 NAV START DATE :- 31-03-2017 NAV :- 2,136.50 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 | 8.21 NAV START DATE :- 31-03-2015 NAV :- 1,812.76 NAV END DATE :- 31-03-2020 NAV :- 2,691.00 |
ADITYABSL CORPBOND (G) |
78.2543 NAV DATE :- 31-03-2020 | 2.33 NAV START DATE :- 24-03-2020 NAV :- 76.47 NAV END DATE :- 31-03-2020 NAV :- 78.25 | 0.39 NAV START DATE :- 02-03-2020 NAV :- 77.95 NAV END DATE :- 31-03-2020 NAV :- 78.25 | 2.11 NAV START DATE :- 31-12-2019 NAV :- 76.64 NAV END DATE :- 31-03-2020 NAV :- 78.25 | 4.13NAV START DATE :- 01-10-2019 NAV :- 75.15 NAV END DATE :- 31-03-2020 NAV :- 78.25 | 8.93 NAV START DATE :- 31-03-2019 NAV :- 71.86 NAV END DATE :- 31-03-2020 NAV :- 78.25 | 7.91 NAV START DATE :- 31-03-2017 NAV :- 62.27 NAV END DATE :- 31-03-2020 NAV :- 78.25 | 8.37 NAV START DATE :- 31-03-2015 NAV :- 52.33 NAV END DATE :- 31-03-2020 NAV :- 78.25 |
ICICI PRUCORPBOND RP (G) |
22.6516 NAV DATE :- 31-03-2020 | 2.01 NAV START DATE :- 24-03-2020 NAV :- 22.21 NAV END DATE :- 31-03-2020 NAV :- 22.65 | 0.28 NAV START DATE :- 02-03-2020 NAV :- 22.59 NAV END DATE :- 31-03-2020 NAV :- 22.65 | 1.85 NAV START DATE :- 31-12-2019 NAV :- 22.24 NAV END DATE :- 31-03-2020 NAV :- 22.65 | 4.15NAV START DATE :- 01-10-2019 NAV :- 21.75 NAV END DATE :- 31-03-2020 NAV :- 22.65 | 8.83 NAV START DATE :- 31-03-2019 NAV :- 20.82 NAV END DATE :- 31-03-2020 NAV :- 22.65 | 7.63 NAV START DATE :- 31-03-2017 NAV :- 18.16 NAV END DATE :- 31-03-2020 NAV :- 22.65 | 8.15 NAV START DATE :- 31-03-2015 NAV :- 15.30 NAV END DATE :- 31-03-2020 NAV :- 22.65 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
21.7478 NAV DATE :- 31-03-2020 | 1.99 NAV START DATE :- 24-03-2020 NAV :- 21.32 NAV END DATE :- 31-03-2020 NAV :- 21.75 | 0.09 NAV START DATE :- 02-03-2020 NAV :- 21.73 NAV END DATE :- 31-03-2020 NAV :- 21.75 | 2.18 NAV START DATE :- 31-12-2019 NAV :- 21.28 NAV END DATE :- 31-03-2020 NAV :- 21.75 | 5.01NAV START DATE :- 01-10-2019 NAV :- 20.71 NAV END DATE :- 31-03-2020 NAV :- 21.75 | 9.24 NAV START DATE :- 31-03-2019 NAV :- 19.91 NAV END DATE :- 31-03-2020 NAV :- 21.75 | 7.77 NAV START DATE :- 31-03-2017 NAV :- 17.37 NAV END DATE :- 31-03-2020 NAV :- 21.75 | 8.19 NAV START DATE :- 31-03-2015 NAV :- 14.67 NAV END DATE :- 31-03-2020 NAV :- 21.75 |
HDFC CREDITRISKDEBRP (G) |
16.6461 NAV DATE :- 31-03-2020 | 2.37 NAV START DATE :- 24-03-2020 NAV :- 16.26 NAV END DATE :- 31-03-2020 NAV :- 16.65 | 0.22 NAV START DATE :- 02-03-2020 NAV :- 16.61 NAV END DATE :- 31-03-2020 NAV :- 16.65 | 2.53 NAV START DATE :- 31-12-2019 NAV :- 16.24 NAV END DATE :- 31-03-2020 NAV :- 16.65 | 4.88NAV START DATE :- 01-10-2019 NAV :- 15.87 NAV END DATE :- 31-03-2020 NAV :- 16.65 | 8.78 NAV START DATE :- 31-03-2019 NAV :- 15.31 NAV END DATE :- 31-03-2020 NAV :- 16.65 | 7.07 NAV START DATE :- 31-03-2017 NAV :- 13.56 NAV END DATE :- 31-03-2020 NAV :- 16.65 | 8.14 NAV START DATE :- 31-03-2015 NAV :- 11.25 NAV END DATE :- 31-03-2020 NAV :- 16.65 |
IDFC CREDIT RISK (G) |
12.3386 NAV DATE :- 31-03-2020 | 2.48 NAV START DATE :- 24-03-2020 NAV :- 12.04 NAV END DATE :- 31-03-2020 NAV :- 12.34 | 0.09 NAV START DATE :- 02-03-2020 NAV :- 12.33 NAV END DATE :- 31-03-2020 NAV :- 12.34 | 2.03 NAV START DATE :- 31-12-2019 NAV :- 12.09 NAV END DATE :- 31-03-2020 NAV :- 12.34 | 4.38NAV START DATE :- 01-10-2019 NAV :- 11.82 NAV END DATE :- 31-03-2020 NAV :- 12.34 | 8.66 NAV START DATE :- 31-03-2019 NAV :- 11.36 NAV END DATE :- 31-03-2020 NAV :- 12.34 | 6.95 NAV START DATE :- 31-03-2017 NAV :- 10.08 NAV END DATE :- 31-03-2020 NAV :- 12.34 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.34 |
KOTAK CREDIT RISK (G) |
21.9506 NAV DATE :- 31-03-2020 | 2.59 NAV START DATE :- 24-03-2020 NAV :- 21.40 NAV END DATE :- 31-03-2020 NAV :- 21.95 | -0.92 NAV START DATE :- 02-03-2020 NAV :- 22.15 NAV END DATE :- 31-03-2020 NAV :- 21.95 | 1.00 NAV START DATE :- 31-12-2019 NAV :- 21.73 NAV END DATE :- 31-03-2020 NAV :- 21.95 | 3.46NAV START DATE :- 01-10-2019 NAV :- 21.22 NAV END DATE :- 31-03-2020 NAV :- 21.95 | 7.70 NAV START DATE :- 31-03-2019 NAV :- 20.39 NAV END DATE :- 31-03-2020 NAV :- 21.95 | 6.94 NAV START DATE :- 31-03-2017 NAV :- 17.94 NAV END DATE :- 31-03-2020 NAV :- 21.95 | 7.98 NAV START DATE :- 31-03-2015 NAV :- 14.95 NAV END DATE :- 31-03-2020 NAV :- 21.95 |
SBI CREDIT RISK (G) |
31.7056 NAV DATE :- 31-03-2020 | 2.11 NAV START DATE :- 24-03-2020 NAV :- 31.05 NAV END DATE :- 31-03-2020 NAV :- 31.71 | 0.03 NAV START DATE :- 02-03-2020 NAV :- 31.70 NAV END DATE :- 31-03-2020 NAV :- 31.71 | 2.05 NAV START DATE :- 31-12-2019 NAV :- 31.07 NAV END DATE :- 31-03-2020 NAV :- 31.71 | 3.73NAV START DATE :- 01-10-2019 NAV :- 30.57 NAV END DATE :- 31-03-2020 NAV :- 31.71 | 5.96 NAV START DATE :- 31-03-2019 NAV :- 29.93 NAV END DATE :- 31-03-2020 NAV :- 31.71 | 6.55 NAV START DATE :- 31-03-2017 NAV :- 26.21 NAV END DATE :- 31-03-2020 NAV :- 31.71 | 7.76 NAV START DATE :- 31-03-2015 NAV :- 21.81 NAV END DATE :- 31-03-2020 NAV :- 31.71 |
AXIS CREDIT RISK (G) |
15.1659 NAV DATE :- 31-03-2020 | 2.19 NAV START DATE :- 24-03-2020 NAV :- 14.84 NAV END DATE :- 31-03-2020 NAV :- 15.17 | 0.22 NAV START DATE :- 02-03-2020 NAV :- 15.13 NAV END DATE :- 31-03-2020 NAV :- 15.17 | 2.12 NAV START DATE :- 31-12-2019 NAV :- 14.85 NAV END DATE :- 31-03-2020 NAV :- 15.17 | 4.51NAV START DATE :- 01-10-2019 NAV :- 14.51 NAV END DATE :- 31-03-2020 NAV :- 15.17 | 4.05 NAV START DATE :- 31-03-2019 NAV :- 14.58 NAV END DATE :- 31-03-2020 NAV :- 15.17 | 5.75 NAV START DATE :- 31-03-2017 NAV :- 12.82 NAV END DATE :- 31-03-2020 NAV :- 15.17 | 6.97 NAV START DATE :- 31-03-2015 NAV :- 10.82 NAV END DATE :- 31-03-2020 NAV :- 15.17 |
FRANKLIN CREDRISK (G) |
18.6971 NAV DATE :- 31-03-2020 | 2.63 NAV START DATE :- 24-03-2020 NAV :- 18.22 NAV END DATE :- 31-03-2020 NAV :- 18.70 | -3.47 NAV START DATE :- 02-03-2020 NAV :- 19.37 NAV END DATE :- 31-03-2020 NAV :- 18.70 | -6.29 NAV START DATE :- 31-12-2019 NAV :- 19.95 NAV END DATE :- 31-03-2020 NAV :- 18.70 | -5.72NAV START DATE :- 01-10-2019 NAV :- 19.83 NAV END DATE :- 31-03-2020 NAV :- 18.70 | -4.59 NAV START DATE :- 31-03-2019 NAV :- 19.60 NAV END DATE :- 31-03-2020 NAV :- 18.70 | 5.48 NAV START DATE :- 31-03-2017 NAV :- 16.51 NAV END DATE :- 31-03-2020 NAV :- 18.70 | 6.84 NAV START DATE :- 31-03-2015 NAV :- 13.92 NAV END DATE :- 31-03-2020 NAV :- 18.70 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
42.47 NAV DATE :- 31-03-2020 | 9.63 NAV START DATE :- 24-03-2020 NAV :- 38.74 NAV END DATE :- 31-03-2020 NAV :- 42.47 | -18.87 NAV START DATE :- 02-03-2020 NAV :- 52.35 NAV END DATE :- 31-03-2020 NAV :- 42.47 | -21.73 NAV START DATE :- 31-12-2019 NAV :- 54.26 NAV END DATE :- 31-03-2020 NAV :- 42.47 | -17.23NAV START DATE :- 01-10-2019 NAV :- 51.31 NAV END DATE :- 31-03-2020 NAV :- 42.47 | -20.50 NAV START DATE :- 31-03-2019 NAV :- 53.39 NAV END DATE :- 31-03-2020 NAV :- 42.47 | 0.28 NAV START DATE :- 31-03-2017 NAV :- 42.12 NAV END DATE :- 31-03-2020 NAV :- 42.47 | 3.93 NAV START DATE :- 31-03-2015 NAV :- 35.01 NAV END DATE :- 31-03-2020 NAV :- 42.47 |
IDBI DIVIDENDYIELD (G) |
8.66 NAV DATE :- 31-03-2020 | 9.34 NAV START DATE :- 24-03-2020 NAV :- 7.92 NAV END DATE :- 31-03-2020 NAV :- 8.66 | -18.61 NAV START DATE :- 02-03-2020 NAV :- 10.64 NAV END DATE :- 31-03-2020 NAV :- 8.66 | -19.96 NAV START DATE :- 31-12-2019 NAV :- 10.82 NAV END DATE :- 31-03-2020 NAV :- 8.66 | -16.25NAV START DATE :- 01-10-2019 NAV :- 10.34 NAV END DATE :- 31-03-2020 NAV :- 8.66 | -14.89 NAV START DATE :- 31-03-2019 NAV :- 10.17 NAV END DATE :- 31-03-2020 NAV :- 8.66 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 8.66 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 8.66 |
UTI DIVIDEND YIELD (G) |
51.1358 NAV DATE :- 31-03-2020 | 9.26 NAV START DATE :- 24-03-2020 NAV :- 46.80 NAV END DATE :- 31-03-2020 NAV :- 51.14 | -17.95 NAV START DATE :- 02-03-2020 NAV :- 62.32 NAV END DATE :- 31-03-2020 NAV :- 51.14 | -22.37 NAV START DATE :- 31-12-2019 NAV :- 65.88 NAV END DATE :- 31-03-2020 NAV :- 51.14 | -20.68NAV START DATE :- 01-10-2019 NAV :- 64.47 NAV END DATE :- 31-03-2020 NAV :- 51.14 | -23.03 NAV START DATE :- 31-03-2019 NAV :- 66.39 NAV END DATE :- 31-03-2020 NAV :- 51.14 | -2.67 NAV START DATE :- 31-03-2017 NAV :- 55.47 NAV END DATE :- 31-03-2020 NAV :- 51.14 | 0.91 NAV START DATE :- 31-03-2015 NAV :- 48.88 NAV END DATE :- 31-03-2020 NAV :- 51.14 |
TEMP I EQUITY INCOME (G) |
33.8197 NAV DATE :- 31-03-2020 | 8.19 NAV START DATE :- 24-03-2020 NAV :- 31.26 NAV END DATE :- 31-03-2020 NAV :- 33.82 | -22.05 NAV START DATE :- 02-03-2020 NAV :- 43.38 NAV END DATE :- 31-03-2020 NAV :- 33.82 | -27.22 NAV START DATE :- 31-12-2019 NAV :- 46.47 NAV END DATE :- 31-03-2020 NAV :- 33.82 | -24.57NAV START DATE :- 01-10-2019 NAV :- 44.83 NAV END DATE :- 31-03-2020 NAV :- 33.82 | -28.63 NAV START DATE :- 31-03-2019 NAV :- 47.34 NAV END DATE :- 31-03-2020 NAV :- 33.82 | -5.84 NAV START DATE :- 31-03-2017 NAV :- 40.51 NAV END DATE :- 31-03-2020 NAV :- 33.82 | 0.47 NAV START DATE :- 31-03-2015 NAV :- 33.03 NAV END DATE :- 31-03-2020 NAV :- 33.82 |
ICICI PRU DIVYIELDEQ (G) |
11.49 NAV DATE :- 31-03-2020 | 10.06 NAV START DATE :- 24-03-2020 NAV :- 10.44 NAV END DATE :- 31-03-2020 NAV :- 11.49 | -19.99 NAV START DATE :- 02-03-2020 NAV :- 14.36 NAV END DATE :- 31-03-2020 NAV :- 11.49 | -27.92 NAV START DATE :- 31-12-2019 NAV :- 15.94 NAV END DATE :- 31-03-2020 NAV :- 11.49 | -26.35NAV START DATE :- 01-10-2019 NAV :- 15.60 NAV END DATE :- 31-03-2020 NAV :- 11.49 | -32.24 NAV START DATE :- 31-03-2019 NAV :- 16.94 NAV END DATE :- 31-03-2020 NAV :- 11.49 | -9.29 NAV START DATE :- 31-03-2017 NAV :- 15.40 NAV END DATE :- 31-03-2020 NAV :- 11.49 | -1.03 NAV START DATE :- 31-03-2015 NAV :- 12.10 NAV END DATE :- 31-03-2020 NAV :- 11.49 |
ADITYABSL DIVYIE (G) |
120.57 NAV DATE :- 31-03-2020 | 9.79 NAV START DATE :- 24-03-2020 NAV :- 109.82 NAV END DATE :- 31-03-2020 NAV :- 120.57 | -22.09 NAV START DATE :- 02-03-2020 NAV :- 154.75 NAV END DATE :- 31-03-2020 NAV :- 120.57 | -26.56 NAV START DATE :- 31-12-2019 NAV :- 164.17 NAV END DATE :- 31-03-2020 NAV :- 120.57 | -21.18NAV START DATE :- 01-10-2019 NAV :- 152.96 NAV END DATE :- 31-03-2020 NAV :- 120.57 | -25.63 NAV START DATE :- 31-03-2019 NAV :- 161.99 NAV END DATE :- 31-03-2020 NAV :- 120.57 | -9.33 NAV START DATE :- 31-03-2017 NAV :- 161.77 NAV END DATE :- 31-03-2020 NAV :- 120.57 | -3.11 NAV START DATE :- 31-03-2015 NAV :- 141.26 NAV END DATE :- 31-03-2020 NAV :- 120.57 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ESSEL FLEXIBLE INC (G) |
14.1199 NAV DATE :- 31-03-2020 | 0.05 NAV START DATE :- 24-03-2020 NAV :- 14.11 NAV END DATE :- 31-03-2020 NAV :- 14.12 | 0.26 NAV START DATE :- 02-03-2020 NAV :- 14.08 NAV END DATE :- 31-03-2020 NAV :- 14.12 | 0.86 NAV START DATE :- 31-12-2019 NAV :- 14.00 NAV END DATE :- 31-03-2020 NAV :- 14.12 | 1.60NAV START DATE :- 01-10-2019 NAV :- 13.90 NAV END DATE :- 31-03-2020 NAV :- 14.12 | -25.71 NAV START DATE :- 31-03-2019 NAV :- 14.12 NAV END DATE :- 31-03-2020 NAV :- 14.12 | 9.65 NAV START DATE :- 31-03-2017 NAV :- 13.73 NAV END DATE :- 31-03-2020 NAV :- 14.12 | 9.04 NAV START DATE :- 31-03-2015 NAV :- 11.74 NAV END DATE :- 31-03-2020 NAV :- 14.12 |
KOTAK DYNAMICBONDRP (G) |
26.8723 NAV DATE :- 31-03-2020 | 2.72 NAV START DATE :- 24-03-2020 NAV :- 26.16 NAV END DATE :- 31-03-2020 NAV :- 26.87 | 0.17 NAV START DATE :- 02-03-2020 NAV :- 26.83 NAV END DATE :- 31-03-2020 NAV :- 26.87 | 2.57 NAV START DATE :- 31-12-2019 NAV :- 26.20 NAV END DATE :- 31-03-2020 NAV :- 26.87 | 4.61NAV START DATE :- 01-10-2019 NAV :- 25.69 NAV END DATE :- 31-03-2020 NAV :- 26.87 | 10.38 NAV START DATE :- 31-03-2019 NAV :- 24.35 NAV END DATE :- 31-03-2020 NAV :- 26.87 | 8.58 NAV START DATE :- 31-03-2017 NAV :- 20.99 NAV END DATE :- 31-03-2020 NAV :- 26.87 | 9.05 NAV START DATE :- 31-03-2015 NAV :- 17.42 NAV END DATE :- 31-03-2020 NAV :- 26.87 |
SBI DYNAMIC BOND (G) |
26.0328 NAV DATE :- 31-03-2020 | 2.07 NAV START DATE :- 24-03-2020 NAV :- 25.51 NAV END DATE :- 31-03-2020 NAV :- 26.03 | 0.95 NAV START DATE :- 02-03-2020 NAV :- 25.79 NAV END DATE :- 31-03-2020 NAV :- 26.03 | 3.40 NAV START DATE :- 31-12-2019 NAV :- 25.18 NAV END DATE :- 31-03-2020 NAV :- 26.03 | 5.73NAV START DATE :- 01-10-2019 NAV :- 24.62 NAV END DATE :- 31-03-2020 NAV :- 26.03 | 13.34 NAV START DATE :- 31-03-2019 NAV :- 22.98 NAV END DATE :- 31-03-2020 NAV :- 26.03 | 8.11 NAV START DATE :- 31-03-2017 NAV :- 20.60 NAV END DATE :- 31-03-2020 NAV :- 26.03 | 8.67 NAV START DATE :- 31-03-2015 NAV :- 17.17 NAV END DATE :- 31-03-2020 NAV :- 26.03 |
ICICIPRUALLSEBONDPRE (G) |
25.4994 NAV DATE :- 31-03-2020 | 1.73 NAV START DATE :- 24-03-2020 NAV :- 25.06 NAV END DATE :- 31-03-2020 NAV :- 25.50 | 0.44 NAV START DATE :- 02-03-2020 NAV :- 25.39 NAV END DATE :- 31-03-2020 NAV :- 25.50 | 2.78 NAV START DATE :- 31-12-2019 NAV :- 24.81 NAV END DATE :- 31-03-2020 NAV :- 25.50 | 5.68NAV START DATE :- 01-10-2019 NAV :- 24.13 NAV END DATE :- 31-03-2020 NAV :- 25.50 | 10.72 NAV START DATE :- 31-03-2019 NAV :- 23.04 NAV END DATE :- 31-03-2020 NAV :- 25.50 | 8.00 NAV START DATE :- 31-03-2017 NAV :- 20.24 NAV END DATE :- 31-03-2020 NAV :- 25.50 | 8.84 NAV START DATE :- 31-03-2015 NAV :- 16.68 NAV END DATE :- 31-03-2020 NAV :- 25.50 |
ICICIPRUALLSEABON RP (G) |
48.8343 NAV DATE :- 31-03-2020 | 1.73 NAV START DATE :- 24-03-2020 NAV :- 48.00 NAV END DATE :- 31-03-2020 NAV :- 48.83 | 0.44 NAV START DATE :- 02-03-2020 NAV :- 48.62 NAV END DATE :- 31-03-2020 NAV :- 48.83 | 2.78 NAV START DATE :- 31-12-2019 NAV :- 47.51 NAV END DATE :- 31-03-2020 NAV :- 48.83 | 5.68NAV START DATE :- 01-10-2019 NAV :- 46.21 NAV END DATE :- 31-03-2020 NAV :- 48.83 | 10.72 NAV START DATE :- 31-03-2019 NAV :- 44.12 NAV END DATE :- 31-03-2020 NAV :- 48.83 | 8.00 NAV START DATE :- 31-03-2017 NAV :- 38.76 NAV END DATE :- 31-03-2020 NAV :- 48.83 | 8.84 NAV START DATE :- 31-03-2015 NAV :- 31.95 NAV END DATE :- 31-03-2020 NAV :- 48.83 |
AXIS DYNAMIC BOND (G) |
21.3032 NAV DATE :- 31-03-2020 | 3.74 NAV START DATE :- 24-03-2020 NAV :- 20.54 NAV END DATE :- 31-03-2020 NAV :- 21.30 | 0.49 NAV START DATE :- 02-03-2020 NAV :- 21.20 NAV END DATE :- 31-03-2020 NAV :- 21.30 | 3.74 NAV START DATE :- 31-12-2019 NAV :- 20.53 NAV END DATE :- 31-03-2020 NAV :- 21.30 | 6.20NAV START DATE :- 01-10-2019 NAV :- 20.06 NAV END DATE :- 31-03-2020 NAV :- 21.30 | 12.41 NAV START DATE :- 31-03-2019 NAV :- 18.96 NAV END DATE :- 31-03-2020 NAV :- 21.30 | 7.99 NAV START DATE :- 31-03-2017 NAV :- 16.91 NAV END DATE :- 31-03-2020 NAV :- 21.30 | 8.35 NAV START DATE :- 31-03-2015 NAV :- 14.26 NAV END DATE :- 31-03-2020 NAV :- 21.30 |
EDELWEISS DYNAMIC (G) |
21.8873 NAV DATE :- 31-03-2020 | 0.95 NAV START DATE :- 24-03-2020 NAV :- 21.68 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 0.86 NAV START DATE :- 02-03-2020 NAV :- 21.70 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 2.80 NAV START DATE :- 31-12-2019 NAV :- 21.29 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 4.29NAV START DATE :- 01-10-2019 NAV :- 20.99 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 10.85 NAV START DATE :- 31-03-2019 NAV :- 19.75 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 7.94 NAV START DATE :- 31-03-2017 NAV :- 17.40 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 7.57 NAV START DATE :- 31-03-2015 NAV :- 15.19 NAV END DATE :- 31-03-2020 NAV :- 21.89 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
22.19 NAV DATE :- 31-03-2020 | 4.52 NAV START DATE :- 24-03-2020 NAV :- 21.23 NAV END DATE :- 31-03-2020 NAV :- 22.19 | -9.91 NAV START DATE :- 02-03-2020 NAV :- 24.63 NAV END DATE :- 31-03-2020 NAV :- 22.19 | -10.09 NAV START DATE :- 31-12-2019 NAV :- 24.68 NAV END DATE :- 31-03-2020 NAV :- 22.19 | -6.37NAV START DATE :- 01-10-2019 NAV :- 23.70 NAV END DATE :- 31-03-2020 NAV :- 22.19 | -6.11 NAV START DATE :- 31-03-2019 NAV :- 23.63 NAV END DATE :- 31-03-2020 NAV :- 22.19 | 3.33 NAV START DATE :- 31-03-2017 NAV :- 20.11 NAV END DATE :- 31-03-2020 NAV :- 22.19 | 3.40 NAV START DATE :- 31-03-2015 NAV :- 18.77 NAV END DATE :- 31-03-2020 NAV :- 22.19 |
MOTILAL OSWALDY (G) |
11.3137 NAV DATE :- 31-03-2020 | 5.47 NAV START DATE :- 24-03-2020 NAV :- 10.73 NAV END DATE :- 31-03-2020 NAV :- 11.31 | -14.14 NAV START DATE :- 02-03-2020 NAV :- 13.18 NAV END DATE :- 31-03-2020 NAV :- 11.31 | -14.37 NAV START DATE :- 31-12-2019 NAV :- 13.21 NAV END DATE :- 31-03-2020 NAV :- 11.31 | -11.51NAV START DATE :- 01-10-2019 NAV :- 12.79 NAV END DATE :- 31-03-2020 NAV :- 11.31 | -7.68 NAV START DATE :- 31-03-2019 NAV :- 12.25 NAV END DATE :- 31-03-2020 NAV :- 11.31 | 1.71 NAV START DATE :- 31-03-2017 NAV :- 10.75 NAV END DATE :- 31-03-2020 NAV :- 11.31 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.31 |
DSP DYASSETALLO (G) |
14.147 NAV DATE :- 31-03-2020 | 4.71 NAV START DATE :- 24-03-2020 NAV :- 13.51 NAV END DATE :- 31-03-2020 NAV :- 14.15 | -12.39 NAV START DATE :- 02-03-2020 NAV :- 16.15 NAV END DATE :- 31-03-2020 NAV :- 14.15 | -12.45 NAV START DATE :- 31-12-2019 NAV :- 16.16 NAV END DATE :- 31-03-2020 NAV :- 14.15 | -10.08NAV START DATE :- 01-10-2019 NAV :- 15.73 NAV END DATE :- 31-03-2020 NAV :- 14.15 | -6.10 NAV START DATE :- 31-03-2019 NAV :- 15.06 NAV END DATE :- 31-03-2020 NAV :- 14.15 | 1.69 NAV START DATE :- 31-03-2017 NAV :- 13.45 NAV END DATE :- 31-03-2020 NAV :- 14.15 | 4.12 NAV START DATE :- 31-03-2015 NAV :- 11.56 NAV END DATE :- 31-03-2020 NAV :- 14.15 |
L&T BALANCEADVA RP (G) |
22.357 NAV DATE :- 31-03-2020 | 6.23 NAV START DATE :- 24-03-2020 NAV :- 21.05 NAV END DATE :- 31-03-2020 NAV :- 22.36 | -9.65 NAV START DATE :- 02-03-2020 NAV :- 24.74 NAV END DATE :- 31-03-2020 NAV :- 22.36 | -11.85 NAV START DATE :- 31-12-2019 NAV :- 25.36 NAV END DATE :- 31-03-2020 NAV :- 22.36 | -8.83NAV START DATE :- 01-10-2019 NAV :- 24.52 NAV END DATE :- 31-03-2020 NAV :- 22.36 | -7.65 NAV START DATE :- 31-03-2019 NAV :- 24.20 NAV END DATE :- 31-03-2020 NAV :- 22.36 | 1.40 NAV START DATE :- 31-03-2017 NAV :- 21.44 NAV END DATE :- 31-03-2020 NAV :- 22.36 | 1.89 NAV START DATE :- 31-03-2015 NAV :- 20.36 NAV END DATE :- 31-03-2020 NAV :- 22.36 |
IDFC DYNAMICEQUITY (G) |
11.88 NAV DATE :- 31-03-2020 | 7.71 NAV START DATE :- 24-03-2020 NAV :- 11.03 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -16.10 NAV START DATE :- 02-03-2020 NAV :- 14.16 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -15.68 NAV START DATE :- 31-12-2019 NAV :- 14.09 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -12.32NAV START DATE :- 01-10-2019 NAV :- 13.55 NAV END DATE :- 31-03-2020 NAV :- 11.88 | -10.64 NAV START DATE :- 31-03-2019 NAV :- 13.29 NAV END DATE :- 31-03-2020 NAV :- 11.88 | 1.18 NAV START DATE :- 31-03-2017 NAV :- 11.47 NAV END DATE :- 31-03-2020 NAV :- 11.88 | 2.12 NAV START DATE :- 31-03-2015 NAV :- 10.69 NAV END DATE :- 31-03-2020 NAV :- 11.88 |
PRINCIPAL BALANADV (G) |
18.97 NAV DATE :- 31-03-2020 | 3.49 NAV START DATE :- 24-03-2020 NAV :- 18.33 NAV END DATE :- 31-03-2020 NAV :- 18.97 | -7.73 NAV START DATE :- 02-03-2020 NAV :- 20.56 NAV END DATE :- 31-03-2020 NAV :- 18.97 | -8.31 NAV START DATE :- 31-12-2019 NAV :- 20.69 NAV END DATE :- 31-03-2020 NAV :- 18.97 | -6.83NAV START DATE :- 01-10-2019 NAV :- 20.36 NAV END DATE :- 31-03-2020 NAV :- 18.97 | -8.91 NAV START DATE :- 31-03-2019 NAV :- 20.82 NAV END DATE :- 31-03-2020 NAV :- 18.97 | 0.84 NAV START DATE :- 31-03-2017 NAV :- 18.50 NAV END DATE :- 31-03-2020 NAV :- 18.97 | 2.70 NAV START DATE :- 31-03-2015 NAV :- 16.60 NAV END DATE :- 31-03-2020 NAV :- 18.97 |
NIPPON INDIA BAL ADV (G) |
78.6245 NAV DATE :- 31-03-2020 | 3.95 NAV START DATE :- 24-03-2020 NAV :- 75.64 NAV END DATE :- 31-03-2020 NAV :- 78.62 | -15.47 NAV START DATE :- 02-03-2020 NAV :- 93.01 NAV END DATE :- 31-03-2020 NAV :- 78.62 | -16.65 NAV START DATE :- 31-12-2019 NAV :- 94.33 NAV END DATE :- 31-03-2020 NAV :- 78.62 | -13.17NAV START DATE :- 01-10-2019 NAV :- 90.55 NAV END DATE :- 31-03-2020 NAV :- 78.62 | -14.08 NAV START DATE :- 31-03-2019 NAV :- 91.47 NAV END DATE :- 31-03-2020 NAV :- 78.62 | 0.55 NAV START DATE :- 31-03-2017 NAV :- 77.33 NAV END DATE :- 31-03-2020 NAV :- 78.62 | 2.92 NAV START DATE :- 31-03-2015 NAV :- 68.09 NAV END DATE :- 31-03-2020 NAV :- 78.62 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS EQSAV (G) |
13.7695 NAV DATE :- 31-03-2020 | 3.03 NAV START DATE :- 24-03-2020 NAV :- 13.36 NAV END DATE :- 31-03-2020 NAV :- 13.77 | -5.09 NAV START DATE :- 02-03-2020 NAV :- 14.51 NAV END DATE :- 31-03-2020 NAV :- 13.77 | -5.14 NAV START DATE :- 31-12-2019 NAV :- 14.52 NAV END DATE :- 31-03-2020 NAV :- 13.77 | -2.20NAV START DATE :- 01-10-2019 NAV :- 14.08 NAV END DATE :- 31-03-2020 NAV :- 13.77 | -0.72 NAV START DATE :- 31-03-2019 NAV :- 13.87 NAV END DATE :- 31-03-2020 NAV :- 13.77 | 5.00 NAV START DATE :- 31-03-2017 NAV :- 11.89 NAV END DATE :- 31-03-2020 NAV :- 13.77 | 5.28 NAV START DATE :- 31-03-2015 NAV :- 10.64 NAV END DATE :- 31-03-2020 NAV :- 13.77 |
AXIS EQUITY SAVER (G) |
11.99 NAV DATE :- 31-03-2020 | 4.44 NAV START DATE :- 24-03-2020 NAV :- 11.48 NAV END DATE :- 31-03-2020 NAV :- 11.99 | -10.59 NAV START DATE :- 02-03-2020 NAV :- 13.41 NAV END DATE :- 31-03-2020 NAV :- 11.99 | -10.86 NAV START DATE :- 31-12-2019 NAV :- 13.45 NAV END DATE :- 31-03-2020 NAV :- 11.99 | -8.68NAV START DATE :- 01-10-2019 NAV :- 13.13 NAV END DATE :- 31-03-2020 NAV :- 11.99 | -6.42 NAV START DATE :- 31-03-2019 NAV :- 12.81 NAV END DATE :- 31-03-2020 NAV :- 11.99 | 3.16 NAV START DATE :- 31-03-2017 NAV :- 10.92 NAV END DATE :- 31-03-2020 NAV :- 11.99 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.99 |
KOTAK EQUITY SAVINGS (G) |
13.359 NAV DATE :- 31-03-2020 | 4.77 NAV START DATE :- 24-03-2020 NAV :- 12.75 NAV END DATE :- 31-03-2020 NAV :- 13.36 | -9.53 NAV START DATE :- 02-03-2020 NAV :- 14.77 NAV END DATE :- 31-03-2020 NAV :- 13.36 | -10.57 NAV START DATE :- 31-12-2019 NAV :- 14.94 NAV END DATE :- 31-03-2020 NAV :- 13.36 | -7.39NAV START DATE :- 01-10-2019 NAV :- 14.42 NAV END DATE :- 31-03-2020 NAV :- 13.36 | -6.23 NAV START DATE :- 31-03-2019 NAV :- 14.24 NAV END DATE :- 31-03-2020 NAV :- 13.36 | 3.11 NAV START DATE :- 31-03-2017 NAV :- 12.18 NAV END DATE :- 31-03-2020 NAV :- 13.36 | 4.66 NAV START DATE :- 31-03-2015 NAV :- 10.64 NAV END DATE :- 31-03-2020 NAV :- 13.36 |
ICICI PRU EQSAVING (G) |
12.71 NAV DATE :- 31-03-2020 | 4.87 NAV START DATE :- 24-03-2020 NAV :- 12.12 NAV END DATE :- 31-03-2020 NAV :- 12.71 | -12.59 NAV START DATE :- 02-03-2020 NAV :- 14.54 NAV END DATE :- 31-03-2020 NAV :- 12.71 | -13.65 NAV START DATE :- 31-12-2019 NAV :- 14.72 NAV END DATE :- 31-03-2020 NAV :- 12.71 | -9.86NAV START DATE :- 01-10-2019 NAV :- 14.10 NAV END DATE :- 31-03-2020 NAV :- 12.71 | -7.79 NAV START DATE :- 31-03-2019 NAV :- 13.78 NAV END DATE :- 31-03-2020 NAV :- 12.71 | 1.65 NAV START DATE :- 31-03-2017 NAV :- 12.10 NAV END DATE :- 31-03-2020 NAV :- 12.71 | 4.41 NAV START DATE :- 31-03-2015 NAV :- 10.24 NAV END DATE :- 31-03-2020 NAV :- 12.71 |
PGIM EQSAVINGS (G) |
29.5938 NAV DATE :- 31-03-2020 | 3.87 NAV START DATE :- 24-03-2020 NAV :- 28.49 NAV END DATE :- 31-03-2020 NAV :- 29.59 | -9.63 NAV START DATE :- 02-03-2020 NAV :- 32.75 NAV END DATE :- 31-03-2020 NAV :- 29.59 | -11.84 NAV START DATE :- 31-12-2019 NAV :- 33.57 NAV END DATE :- 31-03-2020 NAV :- 29.59 | -9.10NAV START DATE :- 01-10-2019 NAV :- 32.56 NAV END DATE :- 31-03-2020 NAV :- 29.59 | -6.56 NAV START DATE :- 31-03-2019 NAV :- 31.67 NAV END DATE :- 31-03-2020 NAV :- 29.59 | 1.58 NAV START DATE :- 31-03-2017 NAV :- 28.23 NAV END DATE :- 31-03-2020 NAV :- 29.59 | 4.22 NAV START DATE :- 31-03-2015 NAV :- 24.06 NAV END DATE :- 31-03-2020 NAV :- 29.59 |
PRINCIPAL EQSAVGR (G) |
33.4095 NAV DATE :- 31-03-2020 | 3.79 NAV START DATE :- 24-03-2020 NAV :- 32.19 NAV END DATE :- 31-03-2020 NAV :- 33.41 | -8.31 NAV START DATE :- 02-03-2020 NAV :- 36.44 NAV END DATE :- 31-03-2020 NAV :- 33.41 | -9.76 NAV START DATE :- 31-12-2019 NAV :- 37.02 NAV END DATE :- 31-03-2020 NAV :- 33.41 | -7.39NAV START DATE :- 01-10-2019 NAV :- 36.07 NAV END DATE :- 31-03-2020 NAV :- 33.41 | -6.76 NAV START DATE :- 31-03-2019 NAV :- 35.83 NAV END DATE :- 31-03-2020 NAV :- 33.41 | 1.47 NAV START DATE :- 31-03-2017 NAV :- 31.97 NAV END DATE :- 31-03-2020 NAV :- 33.41 | 3.34 NAV START DATE :- 31-03-2015 NAV :- 28.34 NAV END DATE :- 31-03-2020 NAV :- 33.41 |
TATA EQSAV RP GR (G) |
30.9535 NAV DATE :- 31-03-2020 | 3.71 NAV START DATE :- 24-03-2020 NAV :- 29.85 NAV END DATE :- 31-03-2020 NAV :- 30.95 | -8.04 NAV START DATE :- 02-03-2020 NAV :- 33.66 NAV END DATE :- 31-03-2020 NAV :- 30.95 | -9.11 NAV START DATE :- 31-12-2019 NAV :- 34.06 NAV END DATE :- 31-03-2020 NAV :- 30.95 | -6.35NAV START DATE :- 01-10-2019 NAV :- 33.05 NAV END DATE :- 31-03-2020 NAV :- 30.95 | -5.57 NAV START DATE :- 31-03-2019 NAV :- 32.77 NAV END DATE :- 31-03-2020 NAV :- 30.95 | 1.17 NAV START DATE :- 31-03-2017 NAV :- 29.89 NAV END DATE :- 31-03-2020 NAV :- 30.95 | 2.69 NAV START DATE :- 31-03-2015 NAV :- 27.11 NAV END DATE :- 31-03-2020 NAV :- 30.95 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
22.9124 NAV DATE :- 31-03-2020 | 8.48 NAV START DATE :- 24-03-2020 NAV :- 21.12 NAV END DATE :- 31-03-2020 NAV :- 22.91 | -22.25 NAV START DATE :- 02-03-2020 NAV :- 29.47 NAV END DATE :- 31-03-2020 NAV :- 22.91 | -18.19 NAV START DATE :- 31-12-2019 NAV :- 28.01 NAV END DATE :- 31-03-2020 NAV :- 22.91 | -12.51NAV START DATE :- 01-10-2019 NAV :- 26.19 NAV END DATE :- 31-03-2020 NAV :- 22.91 | -6.83 NAV START DATE :- 31-03-2019 NAV :- 24.59 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 6.01 NAV START DATE :- 31-03-2017 NAV :- 19.23 NAV END DATE :- 31-03-2020 NAV :- 22.91 | 7.04 NAV START DATE :- 31-03-2015 NAV :- 16.30 NAV END DATE :- 31-03-2020 NAV :- 22.91 |
AXIS LONGTERMEQUITY (G) |
38.5476 NAV DATE :- 31-03-2020 | 8.54 NAV START DATE :- 24-03-2020 NAV :- 35.51 NAV END DATE :- 31-03-2020 NAV :- 38.55 | -21.14 NAV START DATE :- 02-03-2020 NAV :- 48.88 NAV END DATE :- 31-03-2020 NAV :- 38.55 | -21.78 NAV START DATE :- 31-12-2019 NAV :- 49.28 NAV END DATE :- 31-03-2020 NAV :- 38.55 | -17.43NAV START DATE :- 01-10-2019 NAV :- 46.69 NAV END DATE :- 31-03-2020 NAV :- 38.55 | -12.56 NAV START DATE :- 31-03-2019 NAV :- 44.07 NAV END DATE :- 31-03-2020 NAV :- 38.55 | 3.74 NAV START DATE :- 31-03-2017 NAV :- 34.53 NAV END DATE :- 31-03-2020 NAV :- 38.55 | 4.41 NAV START DATE :- 31-03-2015 NAV :- 31.06 NAV END DATE :- 31-03-2020 NAV :- 38.55 |
SBI LONGTERMADVSIV (G) |
10.8017 NAV DATE :- 31-03-2020 | 6.59 NAV START DATE :- 24-03-2020 NAV :- 10.13 NAV END DATE :- 31-03-2020 NAV :- 10.80 | -27.46 NAV START DATE :- 02-03-2020 NAV :- 14.89 NAV END DATE :- 31-03-2020 NAV :- 10.80 | -23.71 NAV START DATE :- 31-12-2019 NAV :- 14.16 NAV END DATE :- 31-03-2020 NAV :- 10.80 | -18.82NAV START DATE :- 01-10-2019 NAV :- 13.31 NAV END DATE :- 31-03-2020 NAV :- 10.80 | -14.09 NAV START DATE :- 31-03-2019 NAV :- 12.57 NAV END DATE :- 31-03-2020 NAV :- 10.80 | 2.60 NAV START DATE :- 31-03-2017 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 10.80 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 10.80 |
BOI AXA TAXADVAECO (G) |
47.83 NAV DATE :- 31-03-2020 | 7.65 NAV START DATE :- 24-03-2020 NAV :- 44.43 NAV END DATE :- 31-03-2020 NAV :- 47.83 | -21.06 NAV START DATE :- 02-03-2020 NAV :- 60.59 NAV END DATE :- 31-03-2020 NAV :- 47.83 | -18.75 NAV START DATE :- 31-12-2019 NAV :- 58.87 NAV END DATE :- 31-03-2020 NAV :- 47.83 | -12.91NAV START DATE :- 01-10-2019 NAV :- 54.92 NAV END DATE :- 31-03-2020 NAV :- 47.83 | -10.29 NAV START DATE :- 31-03-2019 NAV :- 53.30 NAV END DATE :- 31-03-2020 NAV :- 47.83 | 2.59 NAV START DATE :- 31-03-2017 NAV :- 44.29 NAV END DATE :- 31-03-2020 NAV :- 47.83 | 3.78 NAV START DATE :- 31-03-2015 NAV :- 39.72 NAV END DATE :- 31-03-2020 NAV :- 47.83 |
SBI TAX ADVANTAGESII (G) |
31.6506 NAV DATE :- 31-03-2020 | 7.07 NAV START DATE :- 24-03-2020 NAV :- 29.56 NAV END DATE :- 31-03-2020 NAV :- 31.65 | -24.82 NAV START DATE :- 02-03-2020 NAV :- 42.10 NAV END DATE :- 31-03-2020 NAV :- 31.65 | -21.39 NAV START DATE :- 31-12-2019 NAV :- 40.26 NAV END DATE :- 31-03-2020 NAV :- 31.65 | -16.03NAV START DATE :- 01-10-2019 NAV :- 37.69 NAV END DATE :- 31-03-2020 NAV :- 31.65 | -11.20 NAV START DATE :- 31-03-2019 NAV :- 35.63 NAV END DATE :- 31-03-2020 NAV :- 31.65 | 2.36 NAV START DATE :- 31-03-2017 NAV :- 29.51 NAV END DATE :- 31-03-2020 NAV :- 31.65 | 6.28 NAV START DATE :- 31-03-2015 NAV :- 23.33 NAV END DATE :- 31-03-2020 NAV :- 31.65 |
CANARAROB EQ TAX SAV (G) |
54.3700 NAV DATE :- 31-03-2020 | 8.46 NAV START DATE :- 24-03-2020 NAV :- 50.13 NAV END DATE :- 31-03-2020 NAV :- 54.37 | -22.07 NAV START DATE :- 02-03-2020 NAV :- 69.77 NAV END DATE :- 31-03-2020 NAV :- 54.37 | -20.47 NAV START DATE :- 31-12-2019 NAV :- 68.36 NAV END DATE :- 31-03-2020 NAV :- 54.37 | -16.17NAV START DATE :- 01-10-2019 NAV :- 64.86 NAV END DATE :- 31-03-2020 NAV :- 54.37 | -17.29 NAV START DATE :- 31-03-2019 NAV :- 65.70 NAV END DATE :- 31-03-2020 NAV :- 54.37 | 2.11 NAV START DATE :- 31-03-2017 NAV :- 51.06 NAV END DATE :- 31-03-2020 NAV :- 54.37 | 2.73 NAV START DATE :- 31-03-2015 NAV :- 47.52 NAV END DATE :- 31-03-2020 NAV :- 54.37 |
BOI AXA TAX ADVAN (G) |
45.00 NAV DATE :- 31-03-2020 | 7.66 NAV START DATE :- 24-03-2020 NAV :- 41.80 NAV END DATE :- 31-03-2020 NAV :- 45.00 | -21.11 NAV START DATE :- 02-03-2020 NAV :- 57.04 NAV END DATE :- 31-03-2020 NAV :- 45.00 | -18.89 NAV START DATE :- 31-12-2019 NAV :- 55.48 NAV END DATE :- 31-03-2020 NAV :- 45.00 | -13.21NAV START DATE :- 01-10-2019 NAV :- 51.85 NAV END DATE :- 31-03-2020 NAV :- 45.00 | -10.90 NAV START DATE :- 31-03-2019 NAV :- 50.49 NAV END DATE :- 31-03-2020 NAV :- 45.00 | 1.81 NAV START DATE :- 31-03-2017 NAV :- 42.64 NAV END DATE :- 31-03-2020 NAV :- 45.00 | 3.01 NAV START DATE :- 31-03-2015 NAV :- 38.80 NAV END DATE :- 31-03-2020 NAV :- 45.00 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN FOCUSEQ (G) |
29.2300 NAV DATE :- 31-03-2020 | 8.33 NAV START DATE :- 24-03-2020 NAV :- 26.98 NAV END DATE :- 31-03-2020 NAV :- 29.23 | -25.63 NAV START DATE :- 02-03-2020 NAV :- 39.30 NAV END DATE :- 31-03-2020 NAV :- 29.23 | -31.03 NAV START DATE :- 31-12-2019 NAV :- 42.38 NAV END DATE :- 31-03-2020 NAV :- 29.23 | -25.24NAV START DATE :- 01-10-2019 NAV :- 39.10 NAV END DATE :- 31-03-2020 NAV :- 29.23 | -29.89 NAV START DATE :- 31-03-2019 NAV :- 41.65 NAV END DATE :- 31-03-2020 NAV :- 29.23 | 8.12 NAV START DATE :- 31-03-2017 NAV :- 33.70 NAV END DATE :- 31-03-2020 NAV :- 29.23 | 7.97 NAV START DATE :- 31-03-2015 NAV :- 29.03 NAV END DATE :- 31-03-2020 NAV :- 29.23 |
SBI FOCUSEDEQUITY (G) |
119.8110 NAV DATE :- 31-03-2020 | 8.18 NAV START DATE :- 24-03-2020 NAV :- 110.75 NAV END DATE :- 31-03-2020 NAV :- 119.81 | -22.73 NAV START DATE :- 02-03-2020 NAV :- 155.05 NAV END DATE :- 31-03-2020 NAV :- 119.81 | -21.91 NAV START DATE :- 31-12-2019 NAV :- 153.43 NAV END DATE :- 31-03-2020 NAV :- 119.81 | -16.69NAV START DATE :- 01-10-2019 NAV :- 143.81 NAV END DATE :- 31-03-2020 NAV :- 119.81 | -15.50 NAV START DATE :- 31-03-2019 NAV :- 141.72 NAV END DATE :- 31-03-2020 NAV :- 119.81 | 3.74 NAV START DATE :- 31-03-2017 NAV :- 107.30 NAV END DATE :- 31-03-2020 NAV :- 119.81 | 5.57 NAV START DATE :- 31-03-2015 NAV :- 91.33 NAV END DATE :- 31-03-2020 NAV :- 119.81 |
AXIS FOCUSED 25 FUND (G) |
23.39 NAV DATE :- 31-03-2020 | 5.93 NAV START DATE :- 24-03-2020 NAV :- 22.08 NAV END DATE :- 31-03-2020 NAV :- 23.39 | -23.26 NAV START DATE :- 02-03-2020 NAV :- 30.48 NAV END DATE :- 31-03-2020 NAV :- 23.39 | -23.91 NAV START DATE :- 31-12-2019 NAV :- 30.74 NAV END DATE :- 31-03-2020 NAV :- 23.39 | -19.98NAV START DATE :- 01-10-2019 NAV :- 29.23 NAV END DATE :- 31-03-2020 NAV :- 23.39 | -14.42 NAV START DATE :- 31-03-2019 NAV :- 27.32 NAV END DATE :- 31-03-2020 NAV :- 23.39 | 3.39 NAV START DATE :- 31-03-2017 NAV :- 21.16 NAV END DATE :- 31-03-2020 NAV :- 23.39 | 5.42 NAV START DATE :- 31-03-2015 NAV :- 17.96 NAV END DATE :- 31-03-2020 NAV :- 23.39 |
PRINCIPAL FOCMUCAP (G) |
54.82 NAV DATE :- 31-03-2020 | 9.84 NAV START DATE :- 24-03-2020 NAV :- 49.91 NAV END DATE :- 31-03-2020 NAV :- 54.82 | -19.94 NAV START DATE :- 02-03-2020 NAV :- 68.47 NAV END DATE :- 31-03-2020 NAV :- 54.82 | -20.53 NAV START DATE :- 31-12-2019 NAV :- 68.98 NAV END DATE :- 31-03-2020 NAV :- 54.82 | -13.98NAV START DATE :- 01-10-2019 NAV :- 63.73 NAV END DATE :- 31-03-2020 NAV :- 54.82 | -13.58 NAV START DATE :- 31-03-2019 NAV :- 63.41 NAV END DATE :- 31-03-2020 NAV :- 54.82 | 1.02 NAV START DATE :- 31-03-2017 NAV :- 53.18 NAV END DATE :- 31-03-2020 NAV :- 54.82 | 3.16 NAV START DATE :- 31-03-2015 NAV :- 46.92 NAV END DATE :- 31-03-2020 NAV :- 54.82 |
IIFL FOCUSED EQ (G) |
13.5659 NAV DATE :- 31-03-2020 | 7.74 NAV START DATE :- 24-03-2020 NAV :- 12.59 NAV END DATE :- 31-03-2020 NAV :- 13.57 | -26.09 NAV START DATE :- 02-03-2020 NAV :- 18.35 NAV END DATE :- 31-03-2020 NAV :- 13.57 | -25.69 NAV START DATE :- 31-12-2019 NAV :- 18.26 NAV END DATE :- 31-03-2020 NAV :- 13.57 | -19.37NAV START DATE :- 01-10-2019 NAV :- 16.82 NAV END DATE :- 31-03-2020 NAV :- 13.57 | -14.99 NAV START DATE :- 31-03-2019 NAV :- 15.95 NAV END DATE :- 31-03-2020 NAV :- 13.57 | 0.81 NAV START DATE :- 31-03-2017 NAV :- 13.24 NAV END DATE :- 31-03-2020 NAV :- 13.57 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 13.57 |
SUNDARAM SELECTFOCU (G) |
141.7269 NAV DATE :- 31-03-2020 | 10.95 NAV START DATE :- 24-03-2020 NAV :- 127.74 NAV END DATE :- 31-03-2020 NAV :- 141.73 | -23.89 NAV START DATE :- 02-03-2020 NAV :- 186.22 NAV END DATE :- 31-03-2020 NAV :- 141.73 | -26.68 NAV START DATE :- 31-12-2019 NAV :- 193.31 NAV END DATE :- 31-03-2020 NAV :- 141.73 | -21.45NAV START DATE :- 01-10-2019 NAV :- 180.43 NAV END DATE :- 31-03-2020 NAV :- 141.73 | -21.14 NAV START DATE :- 31-03-2019 NAV :- 179.59 NAV END DATE :- 31-03-2020 NAV :- 141.73 | 0.40 NAV START DATE :- 31-03-2017 NAV :- 140.04 NAV END DATE :- 31-03-2020 NAV :- 141.73 | 2.23 NAV START DATE :- 31-03-2015 NAV :- 126.94 NAV END DATE :- 31-03-2020 NAV :- 141.73 |
MIRAEASSET FOCUSED (G) |
8.427 NAV DATE :- 31-03-2020 | 9.00 NAV START DATE :- 24-03-2020 NAV :- 7.73 NAV END DATE :- 31-03-2020 NAV :- 8.43 | -24.66 NAV START DATE :- 02-03-2020 NAV :- 11.19 NAV END DATE :- 31-03-2020 NAV :- 8.43 | -28.84 NAV START DATE :- 31-12-2019 NAV :- 11.84 NAV END DATE :- 31-03-2020 NAV :- 8.43 | -22.62NAV START DATE :- 01-10-2019 NAV :- 10.89 NAV END DATE :- 31-03-2020 NAV :- 8.43 | 0.00 NAV START DATE :- 31-03-2019 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 8.43 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 8.43 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 8.43 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB GOLD SAV F (G) |
11.2851 NAV DATE :- 31-03-2020 | 51.33 NAV START DATE :- 24-03-2020 NAV :- 11.29 NAV END DATE :- 31-03-2020 NAV :- 11.29 | 68.51 NAV START DATE :- 02-03-2020 NAV :- 11.29 NAV END DATE :- 31-03-2020 NAV :- 11.29 | 1,029.93 NAV START DATE :- 31-12-2019 NAV :- 11.29 NAV END DATE :- 31-03-2020 NAV :- 11.29 | 62.33NAV START DATE :- 01-10-2019 NAV :- 11.15 NAV END DATE :- 31-03-2020 NAV :- 11.29 | 92.96 NAV START DATE :- 31-03-2019 NAV :- 9.40 NAV END DATE :- 31-03-2020 NAV :- 11.29 | 27.52 NAV START DATE :- 31-03-2017 NAV :- 8.72 NAV END DATE :- 31-03-2020 NAV :- 11.29 | 16.78 NAV START DATE :- 31-03-2015 NAV :- 8.33 NAV END DATE :- 31-03-2020 NAV :- 11.29 |
KOTAK WORLD GOLD (G) |
11.199 NAV DATE :- 31-03-2020 | -1.18 NAV START DATE :- 24-03-2020 NAV :- 11.20 NAV END DATE :- 31-03-2020 NAV :- 11.20 | 18.73 NAV START DATE :- 02-03-2020 NAV :- 11.20 NAV END DATE :- 31-03-2020 NAV :- 11.20 | -7.37 NAV START DATE :- 31-12-2019 NAV :- 10.88 NAV END DATE :- 31-03-2020 NAV :- 11.20 | 83.94NAV START DATE :- 01-10-2019 NAV :- 9.84 NAV END DATE :- 31-03-2020 NAV :- 11.20 | 131.66 NAV START DATE :- 31-03-2019 NAV :- 7.83 NAV END DATE :- 31-03-2020 NAV :- 11.20 | 25.27 NAV START DATE :- 31-03-2017 NAV :- 9.20 NAV END DATE :- 31-03-2020 NAV :- 11.20 | 19.39 NAV START DATE :- 31-03-2015 NAV :- 7.46 NAV END DATE :- 31-03-2020 NAV :- 11.20 |
EDELWEISS GC EQOFF (G) |
31.318 NAV DATE :- 31-03-2020 | 3.15 NAV START DATE :- 24-03-2020 NAV :- 30.36 NAV END DATE :- 31-03-2020 NAV :- 31.32 | -2.21 NAV START DATE :- 02-03-2020 NAV :- 32.03 NAV END DATE :- 31-03-2020 NAV :- 31.32 | -6.69 NAV START DATE :- 31-12-2019 NAV :- 32.61 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 9.41NAV START DATE :- 01-10-2019 NAV :- 28.11 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 13.40 NAV START DATE :- 31-03-2019 NAV :- 27.63 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 15.38 NAV START DATE :- 31-03-2017 NAV :- 20.38 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 9.57 NAV START DATE :- 31-03-2015 NAV :- 19.83 NAV END DATE :- 31-03-2020 NAV :- 31.32 |
SBI GOLD (G) |
14.0541 NAV DATE :- 31-03-2020 | 3.03 NAV START DATE :- 24-03-2020 NAV :- 13.64 NAV END DATE :- 31-03-2020 NAV :- 14.05 | 5.61 NAV START DATE :- 02-03-2020 NAV :- 13.31 NAV END DATE :- 31-03-2020 NAV :- 14.05 | 14.60 NAV START DATE :- 31-12-2019 NAV :- 12.26 NAV END DATE :- 31-03-2020 NAV :- 14.05 | 21.23NAV START DATE :- 01-10-2019 NAV :- 11.59 NAV END DATE :- 31-03-2020 NAV :- 14.05 | 41.42 NAV START DATE :- 31-03-2019 NAV :- 9.95 NAV END DATE :- 31-03-2020 NAV :- 14.05 | 14.93 NAV START DATE :- 31-03-2017 NAV :- 9.25 NAV END DATE :- 31-03-2020 NAV :- 14.05 | 9.77 NAV START DATE :- 31-03-2015 NAV :- 8.81 NAV END DATE :- 31-03-2020 NAV :- 14.05 |
KOTAK GOLD (G) |
18.1972 NAV DATE :- 31-03-2020 | 4.28 NAV START DATE :- 24-03-2020 NAV :- 17.45 NAV END DATE :- 31-03-2020 NAV :- 18.20 | 2.48 NAV START DATE :- 02-03-2020 NAV :- 17.76 NAV END DATE :- 31-03-2020 NAV :- 18.20 | 11.60 NAV START DATE :- 31-12-2019 NAV :- 16.31 NAV END DATE :- 31-03-2020 NAV :- 18.20 | 16.70NAV START DATE :- 01-10-2019 NAV :- 15.59 NAV END DATE :- 31-03-2020 NAV :- 18.20 | 37.98 NAV START DATE :- 31-03-2019 NAV :- 13.20 NAV END DATE :- 31-03-2020 NAV :- 18.20 | 14.15 NAV START DATE :- 31-03-2017 NAV :- 12.23 NAV END DATE :- 31-03-2020 NAV :- 18.20 | 9.37 NAV START DATE :- 31-03-2015 NAV :- 11.62 NAV END DATE :- 31-03-2020 NAV :- 18.20 |
HDFC GOLD RP (G) |
14.1085 NAV DATE :- 31-03-2020 | 0.03 NAV START DATE :- 24-03-2020 NAV :- 14.10 NAV END DATE :- 31-03-2020 NAV :- 14.11 | 3.67 NAV START DATE :- 02-03-2020 NAV :- 13.61 NAV END DATE :- 31-03-2020 NAV :- 14.11 | 12.38 NAV START DATE :- 31-12-2019 NAV :- 12.55 NAV END DATE :- 31-03-2020 NAV :- 14.11 | 17.24NAV START DATE :- 01-10-2019 NAV :- 12.03 NAV END DATE :- 31-03-2020 NAV :- 14.11 | 37.44 NAV START DATE :- 31-03-2019 NAV :- 10.27 NAV END DATE :- 31-03-2020 NAV :- 14.11 | 13.80 NAV START DATE :- 31-03-2017 NAV :- 9.57 NAV END DATE :- 31-03-2020 NAV :- 14.11 | 9.36 NAV START DATE :- 31-03-2015 NAV :- 9.02 NAV END DATE :- 31-03-2020 NAV :- 14.11 |
FRANKLIN FFR USOPP (G) |
31.8446 NAV DATE :- 31-03-2020 | 3.45 NAV START DATE :- 24-03-2020 NAV :- 30.78 NAV END DATE :- 31-03-2020 NAV :- 31.84 | -7.25 NAV START DATE :- 02-03-2020 NAV :- 34.34 NAV END DATE :- 31-03-2020 NAV :- 31.84 | -6.37 NAV START DATE :- 31-12-2019 NAV :- 34.61 NAV END DATE :- 31-03-2020 NAV :- 31.84 | 1.24NAV START DATE :- 01-10-2019 NAV :- 31.45 NAV END DATE :- 31-03-2020 NAV :- 31.84 | 4.18 NAV START DATE :- 31-03-2019 NAV :- 30.57 NAV END DATE :- 31-03-2020 NAV :- 31.84 | 13.78 NAV START DATE :- 31-03-2017 NAV :- 21.61 NAV END DATE :- 31-03-2020 NAV :- 31.84 | 9.68 NAV START DATE :- 31-03-2015 NAV :- 20.05 NAV END DATE :- 31-03-2020 NAV :- 31.84 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FTIFXXVPLNIX (G) |
11.192 NAV DATE :- 31-03-2020 | -8.63 NAV START DATE :- 24-03-2020 NAV :- 11.19 NAV END DATE :- 31-03-2020 NAV :- 11.19 | 69.73 NAV START DATE :- 02-03-2020 NAV :- 11.19 NAV END DATE :- 31-03-2020 NAV :- 11.19 | -5.79 NAV START DATE :- 31-12-2019 NAV :- 11.19 NAV END DATE :- 31-03-2020 NAV :- 11.19 | 62.84NAV START DATE :- 01-10-2019 NAV :- 11.11 NAV END DATE :- 31-03-2020 NAV :- 11.19 | 54.34 NAV START DATE :- 31-03-2019 NAV :- 11.74 NAV END DATE :- 31-03-2020 NAV :- 11.19 | 20.89 NAV START DATE :- 31-03-2017 NAV :- 10.24 NAV END DATE :- 31-03-2020 NAV :- 11.19 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.19 |
UTI FTIFXXVPLNVII (G) |
11.2234 NAV DATE :- 31-03-2020 | -7.99 NAV START DATE :- 24-03-2020 NAV :- 11.22 NAV END DATE :- 31-03-2020 NAV :- 11.22 | -33.70 NAV START DATE :- 02-03-2020 NAV :- 11.22 NAV END DATE :- 31-03-2020 NAV :- 11.22 | 72.53 NAV START DATE :- 31-12-2019 NAV :- 11.22 NAV END DATE :- 31-03-2020 NAV :- 11.22 | 61.47NAV START DATE :- 01-10-2019 NAV :- 11.21 NAV END DATE :- 31-03-2020 NAV :- 11.22 | 53.15 NAV START DATE :- 31-03-2019 NAV :- 11.83 NAV END DATE :- 31-03-2020 NAV :- 11.22 | 20.66 NAV START DATE :- 31-03-2017 NAV :- 10.30 NAV END DATE :- 31-03-2020 NAV :- 11.22 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.22 |
UTI FTIFXXVPLNVIII (G) |
11.3238 NAV DATE :- 31-03-2020 | -10.11 NAV START DATE :- 24-03-2020 NAV :- 11.33 NAV END DATE :- 31-03-2020 NAV :- 11.32 | -95.38 NAV START DATE :- 02-03-2020 NAV :- 11.33 NAV END DATE :- 31-03-2020 NAV :- 11.32 | -10.08 NAV START DATE :- 31-12-2019 NAV :- 11.33 NAV END DATE :- 31-03-2020 NAV :- 11.32 | 60.40NAV START DATE :- 01-10-2019 NAV :- 11.28 NAV END DATE :- 31-03-2020 NAV :- 11.32 | 53.31 NAV START DATE :- 31-03-2019 NAV :- 11.82 NAV END DATE :- 31-03-2020 NAV :- 11.32 | 20.66 NAV START DATE :- 31-03-2017 NAV :- 10.30 NAV END DATE :- 31-03-2020 NAV :- 11.32 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.32 |
SBI DFS B 44 (G) |
12.0806 NAV DATE :- 31-03-2020 | -9.74 NAV START DATE :- 24-03-2020 NAV :- 12.08 NAV END DATE :- 31-03-2020 NAV :- 12.08 | 41.36 NAV START DATE :- 02-03-2020 NAV :- 12.08 NAV END DATE :- 31-03-2020 NAV :- 12.08 | 48.79 NAV START DATE :- 31-12-2019 NAV :- 12.08 NAV END DATE :- 31-03-2020 NAV :- 12.08 | 50.11NAV START DATE :- 01-10-2019 NAV :- 12.06 NAV END DATE :- 31-03-2020 NAV :- 12.08 | 54.75 NAV START DATE :- 31-03-2019 NAV :- 11.71 NAV END DATE :- 31-03-2020 NAV :- 12.08 | 20.59 NAV START DATE :- 31-03-2017 NAV :- 10.32 NAV END DATE :- 31-03-2020 NAV :- 12.08 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.08 |
NIPPON INDIA FHF XXXI 13 (G) |
12.3484 NAV DATE :- 31-03-2020 | 719.06 NAV START DATE :- 24-03-2020 NAV :- 12.35 NAV END DATE :- 31-03-2020 NAV :- 12.35 | -17.17 NAV START DATE :- 02-03-2020 NAV :- 12.35 NAV END DATE :- 31-03-2020 NAV :- 12.35 | 57.06 NAV START DATE :- 31-12-2019 NAV :- 12.35 NAV END DATE :- 31-03-2020 NAV :- 12.35 | 47.04NAV START DATE :- 01-10-2019 NAV :- 12.31 NAV END DATE :- 31-03-2020 NAV :- 12.35 | 52.07 NAV START DATE :- 31-03-2019 NAV :- 11.92 NAV END DATE :- 31-03-2020 NAV :- 12.35 | 20.30 NAV START DATE :- 31-03-2017 NAV :- 10.39 NAV END DATE :- 31-03-2020 NAV :- 12.35 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.35 |
ICICIPRUFMPS801100A (G) |
12.5876 NAV DATE :- 31-03-2020 | -20.57 NAV START DATE :- 24-03-2020 NAV :- 12.59 NAV END DATE :- 31-03-2020 NAV :- 12.59 | 37.28 NAV START DATE :- 02-03-2020 NAV :- 12.59 NAV END DATE :- 31-03-2020 NAV :- 12.59 | 54.53 NAV START DATE :- 31-12-2019 NAV :- 12.59 NAV END DATE :- 31-03-2020 NAV :- 12.59 | 44.24NAV START DATE :- 01-10-2019 NAV :- 12.55 NAV END DATE :- 31-03-2020 NAV :- 12.59 | 49.52 NAV START DATE :- 31-03-2019 NAV :- 12.12 NAV END DATE :- 31-03-2020 NAV :- 12.59 | 20.29 NAV START DATE :- 31-03-2017 NAV :- 10.39 NAV END DATE :- 31-03-2020 NAV :- 12.59 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.59 |
ICICIPRUFMPS791104P (G) |
12.3018 NAV DATE :- 31-03-2020 | -91.87 NAV START DATE :- 24-03-2020 NAV :- 12.30 NAV END DATE :- 31-03-2020 NAV :- 12.30 | -16.06 NAV START DATE :- 02-03-2020 NAV :- 12.30 NAV END DATE :- 31-03-2020 NAV :- 12.30 | 44.63 NAV START DATE :- 31-12-2019 NAV :- 12.30 NAV END DATE :- 31-03-2020 NAV :- 12.30 | 20.02NAV START DATE :- 01-10-2019 NAV :- 12.30 NAV END DATE :- 31-03-2020 NAV :- 12.30 | 51.52 NAV START DATE :- 31-03-2019 NAV :- 11.96 NAV END DATE :- 31-03-2020 NAV :- 12.30 | 20.27 NAV START DATE :- 31-03-2017 NAV :- 10.40 NAV END DATE :- 31-03-2020 NAV :- 12.30 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.30 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUSAVINGSOPTC (G) |
218.1632 NAV DATE :- 31-03-2020 | 0.11 NAV START DATE :- 24-03-2020 NAV :- 217.93 NAV END DATE :- 31-03-2020 NAV :- 218.16 | 0.67 NAV START DATE :- 02-03-2020 NAV :- 216.70 NAV END DATE :- 31-03-2020 NAV :- 218.16 | 2.01 NAV START DATE :- 31-12-2019 NAV :- 213.88 NAV END DATE :- 31-03-2020 NAV :- 218.16 | 3.97NAV START DATE :- 01-10-2019 NAV :- 209.83 NAV END DATE :- 31-03-2020 NAV :- 218.16 | 8.50 NAV START DATE :- 31-03-2019 NAV :- 201.07 NAV END DATE :- 31-03-2020 NAV :- 218.16 | 8.72 NAV START DATE :- 31-03-2017 NAV :- 169.77 NAV END DATE :- 31-03-2020 NAV :- 218.16 | -39.01 NAV START DATE :- 31-03-2015 NAV :- 215.01 NAV END DATE :- 31-03-2020 NAV :- 218.16 |
ADITYABSL FRF RET (G) |
358.9566 NAV DATE :- 31-03-2020 | 2.14 NAV START DATE :- 24-03-2020 NAV :- 351.42 NAV END DATE :- 31-03-2020 NAV :- 358.96 | 0.46 NAV START DATE :- 02-03-2020 NAV :- 357.32 NAV END DATE :- 31-03-2020 NAV :- 358.96 | 1.71 NAV START DATE :- 31-12-2019 NAV :- 352.93 NAV END DATE :- 31-03-2020 NAV :- 358.96 | 3.63NAV START DATE :- 01-10-2019 NAV :- 346.38 NAV END DATE :- 31-03-2020 NAV :- 358.96 | 7.84 NAV START DATE :- 31-03-2019 NAV :- 332.93 NAV END DATE :- 31-03-2020 NAV :- 358.96 | 7.67 NAV START DATE :- 31-03-2017 NAV :- 287.51 NAV END DATE :- 31-03-2020 NAV :- 358.96 | 8.16 NAV START DATE :- 31-03-2015 NAV :- 242.34 NAV END DATE :- 31-03-2020 NAV :- 358.96 |
ADITYABSL FRF (G) |
248.1821 NAV DATE :- 31-03-2020 | 2.14 NAV START DATE :- 24-03-2020 NAV :- 242.97 NAV END DATE :- 31-03-2020 NAV :- 248.18 | 0.46 NAV START DATE :- 02-03-2020 NAV :- 247.05 NAV END DATE :- 31-03-2020 NAV :- 248.18 | 1.71 NAV START DATE :- 31-12-2019 NAV :- 244.01 NAV END DATE :- 31-03-2020 NAV :- 248.18 | 3.63NAV START DATE :- 01-10-2019 NAV :- 239.48 NAV END DATE :- 31-03-2020 NAV :- 248.18 | 7.84 NAV START DATE :- 31-03-2019 NAV :- 230.19 NAV END DATE :- 31-03-2020 NAV :- 248.18 | 7.67 NAV START DATE :- 31-03-2017 NAV :- 198.78 NAV END DATE :- 31-03-2020 NAV :- 248.18 | 8.16 NAV START DATE :- 31-03-2015 NAV :- 167.56 NAV END DATE :- 31-03-2020 NAV :- 248.18 |
HDFC FLTRATEDEBT (G) |
35.1126 NAV DATE :- 31-03-2020 | 1.59 NAV START DATE :- 24-03-2020 NAV :- 34.56 NAV END DATE :- 31-03-2020 NAV :- 35.11 | 0.44 NAV START DATE :- 02-03-2020 NAV :- 34.96 NAV END DATE :- 31-03-2020 NAV :- 35.11 | 1.61 NAV START DATE :- 31-12-2019 NAV :- 34.55 NAV END DATE :- 31-03-2020 NAV :- 35.11 | 3.58NAV START DATE :- 01-10-2019 NAV :- 33.90 NAV END DATE :- 31-03-2020 NAV :- 35.11 | 7.84 NAV START DATE :- 31-03-2019 NAV :- 32.57 NAV END DATE :- 31-03-2020 NAV :- 35.11 | 7.49 NAV START DATE :- 31-03-2017 NAV :- 28.27 NAV END DATE :- 31-03-2020 NAV :- 35.11 | 7.94 NAV START DATE :- 31-03-2015 NAV :- 23.96 NAV END DATE :- 31-03-2020 NAV :- 35.11 |
NIPPON INDIA FRF (G) |
31.7760 NAV DATE :- 31-03-2020 | 2.64 NAV START DATE :- 24-03-2020 NAV :- 30.96 NAV END DATE :- 31-03-2020 NAV :- 31.78 | 0.30 NAV START DATE :- 02-03-2020 NAV :- 31.68 NAV END DATE :- 31-03-2020 NAV :- 31.78 | 2.21 NAV START DATE :- 31-12-2019 NAV :- 31.09 NAV END DATE :- 31-03-2020 NAV :- 31.78 | 4.29NAV START DATE :- 01-10-2019 NAV :- 30.47 NAV END DATE :- 31-03-2020 NAV :- 31.78 | 8.41 NAV START DATE :- 31-03-2019 NAV :- 29.32 NAV END DATE :- 31-03-2020 NAV :- 31.78 | 7.25 NAV START DATE :- 31-03-2017 NAV :- 25.75 NAV END DATE :- 31-03-2020 NAV :- 31.78 | 7.61 NAV START DATE :- 31-03-2015 NAV :- 22.01 NAV END DATE :- 31-03-2020 NAV :- 31.78 |
ICICI PRUFLOAINT (G) |
300.1776 NAV DATE :- 31-03-2020 | 1.85 NAV START DATE :- 24-03-2020 NAV :- 294.74 NAV END DATE :- 31-03-2020 NAV :- 300.18 | 0.12 NAV START DATE :- 02-03-2020 NAV :- 299.82 NAV END DATE :- 31-03-2020 NAV :- 300.18 | 1.52 NAV START DATE :- 31-12-2019 NAV :- 295.67 NAV END DATE :- 31-03-2020 NAV :- 300.18 | 3.77NAV START DATE :- 01-10-2019 NAV :- 289.27 NAV END DATE :- 31-03-2020 NAV :- 300.18 | 7.72 NAV START DATE :- 31-03-2019 NAV :- 278.72 NAV END DATE :- 31-03-2020 NAV :- 300.18 | 7.06 NAV START DATE :- 31-03-2017 NAV :- 244.55 NAV END DATE :- 31-03-2020 NAV :- 300.18 | 7.62 NAV START DATE :- 31-03-2015 NAV :- 207.86 NAV END DATE :- 31-03-2020 NAV :- 300.18 |
ICICI PRUFLOAINTOPTB (G) |
324.5133 NAV DATE :- 31-03-2020 | 1.85 NAV START DATE :- 24-03-2020 NAV :- 318.63 NAV END DATE :- 31-03-2020 NAV :- 324.51 | 0.12 NAV START DATE :- 02-03-2020 NAV :- 324.12 NAV END DATE :- 31-03-2020 NAV :- 324.51 | 1.53 NAV START DATE :- 31-12-2019 NAV :- 319.63 NAV END DATE :- 31-03-2020 NAV :- 324.51 | 3.78NAV START DATE :- 01-10-2019 NAV :- 312.70 NAV END DATE :- 31-03-2020 NAV :- 324.51 | 7.73 NAV START DATE :- 31-03-2019 NAV :- 301.28 NAV END DATE :- 31-03-2020 NAV :- 324.51 | 6.97 NAV START DATE :- 31-03-2017 NAV :- 265.05 NAV END DATE :- 31-03-2020 NAV :- 324.51 | 7.50 NAV START DATE :- 31-03-2015 NAV :- 225.94 NAV END DATE :- 31-03-2020 NAV :- 324.51 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGGILT LTPF-FP1 (G) |
21.3407 NAV DATE :- 31-03-2020 | 0.96 NAV START DATE :- 24-03-2020 NAV :- 21.14 NAV END DATE :- 31-03-2020 NAV :- 21.34 | 3.40 NAV START DATE :- 02-03-2020 NAV :- 20.64 NAV END DATE :- 31-03-2020 NAV :- 21.34 | 5.66 NAV START DATE :- 31-12-2019 NAV :- 20.20 NAV END DATE :- 31-03-2020 NAV :- 21.34 | 9.27NAV START DATE :- 01-10-2019 NAV :- 19.53 NAV END DATE :- 31-03-2020 NAV :- 21.34 | 12.46 NAV START DATE :- 31-03-2019 NAV :- 18.98 NAV END DATE :- 31-03-2020 NAV :- 21.34 | 12.34 NAV START DATE :- 31-03-2017 NAV :- 15.05 NAV END DATE :- 31-03-2020 NAV :- 21.34 | -0.78 NAV START DATE :- 31-03-2015 NAV :- 18.82 NAV END DATE :- 31-03-2020 NAV :- 21.34 |
NIPPON INDIA GILT SEC IP (G) |
28.6278 NAV DATE :- 31-03-2020 | 1.70 NAV START DATE :- 24-03-2020 NAV :- 28.15 NAV END DATE :- 31-03-2020 NAV :- 28.63 | 0.83 NAV START DATE :- 02-03-2020 NAV :- 28.39 NAV END DATE :- 31-03-2020 NAV :- 28.63 | 3.25 NAV START DATE :- 31-12-2019 NAV :- 27.73 NAV END DATE :- 31-03-2020 NAV :- 28.63 | 5.10NAV START DATE :- 01-10-2019 NAV :- 27.24 NAV END DATE :- 31-03-2020 NAV :- 28.63 | 13.95 NAV START DATE :- 31-03-2019 NAV :- 25.13 NAV END DATE :- 31-03-2020 NAV :- 28.63 | 9.09 NAV START DATE :- 31-03-2017 NAV :- 22.04 NAV END DATE :- 31-03-2020 NAV :- 28.63 | 9.53 NAV START DATE :- 31-03-2015 NAV :- 18.15 NAV END DATE :- 31-03-2020 NAV :- 28.63 |
NIPPON INDIA GILTSEPFMD (G) |
28.3195 NAV DATE :- 31-03-2020 | 1.70 NAV START DATE :- 24-03-2020 NAV :- 27.85 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 0.82 NAV START DATE :- 02-03-2020 NAV :- 28.09 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 3.23 NAV START DATE :- 31-12-2019 NAV :- 27.43 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 5.04NAV START DATE :- 01-10-2019 NAV :- 26.96 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 13.84 NAV START DATE :- 31-03-2019 NAV :- 24.89 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 8.99 NAV START DATE :- 31-03-2017 NAV :- 21.87 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 9.42 NAV START DATE :- 31-03-2015 NAV :- 18.05 NAV END DATE :- 31-03-2020 NAV :- 28.32 |
NIPPON INDIA GILTSEPFMD (G) |
28.3195 NAV DATE :- 31-03-2020 | 1.70 NAV START DATE :- 24-03-2020 NAV :- 27.85 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 0.82 NAV START DATE :- 02-03-2020 NAV :- 28.09 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 3.23 NAV START DATE :- 31-12-2019 NAV :- 27.43 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 5.04NAV START DATE :- 01-10-2019 NAV :- 26.96 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 13.84 NAV START DATE :- 31-03-2019 NAV :- 24.89 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 8.99 NAV START DATE :- 31-03-2017 NAV :- 21.87 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 9.42 NAV START DATE :- 31-03-2015 NAV :- 18.05 NAV END DATE :- 31-03-2020 NAV :- 28.32 |
NIPPON INDIA GILT SEC (G) |
28.3195 NAV DATE :- 31-03-2020 | 1.70 NAV START DATE :- 24-03-2020 NAV :- 27.85 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 0.82 NAV START DATE :- 02-03-2020 NAV :- 28.09 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 3.23 NAV START DATE :- 31-12-2019 NAV :- 27.43 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 5.04NAV START DATE :- 01-10-2019 NAV :- 26.96 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 13.84 NAV START DATE :- 31-03-2019 NAV :- 24.89 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 8.99 NAV START DATE :- 31-03-2017 NAV :- 21.87 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 9.42 NAV START DATE :- 31-03-2015 NAV :- 18.05 NAV END DATE :- 31-03-2020 NAV :- 28.32 |
NIPPON INDIA GILT SEC (G) |
28.3195 NAV DATE :- 31-03-2020 | 1.70 NAV START DATE :- 24-03-2020 NAV :- 27.85 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 0.82 NAV START DATE :- 02-03-2020 NAV :- 28.09 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 3.23 NAV START DATE :- 31-12-2019 NAV :- 27.43 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 5.04NAV START DATE :- 01-10-2019 NAV :- 26.96 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 13.84 NAV START DATE :- 31-03-2019 NAV :- 24.89 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 8.99 NAV START DATE :- 31-03-2017 NAV :- 21.87 NAV END DATE :- 31-03-2020 NAV :- 28.32 | 9.42 NAV START DATE :- 31-03-2015 NAV :- 18.05 NAV END DATE :- 31-03-2020 NAV :- 28.32 |
IDFC G-SECINVESTMENT (G) |
25.6056 NAV DATE :- 31-03-2020 | 1.95 NAV START DATE :- 24-03-2020 NAV :- 25.12 NAV END DATE :- 31-03-2020 NAV :- 25.61 | 1.10 NAV START DATE :- 02-03-2020 NAV :- 25.33 NAV END DATE :- 31-03-2020 NAV :- 25.61 | 3.64 NAV START DATE :- 31-12-2019 NAV :- 24.71 NAV END DATE :- 31-03-2020 NAV :- 25.61 | 6.09NAV START DATE :- 01-10-2019 NAV :- 24.14 NAV END DATE :- 31-03-2020 NAV :- 25.61 | 14.99 NAV START DATE :- 31-03-2019 NAV :- 22.28 NAV END DATE :- 31-03-2020 NAV :- 25.61 | 8.79 NAV START DATE :- 31-03-2017 NAV :- 19.88 NAV END DATE :- 31-03-2020 NAV :- 25.61 | 8.93 NAV START DATE :- 31-03-2015 NAV :- 16.69 NAV END DATE :- 31-03-2020 NAV :- 25.61 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
33.0634 NAV DATE :- 31-03-2020 | 1.64 NAV START DATE :- 24-03-2020 NAV :- 32.53 NAV END DATE :- 31-03-2020 NAV :- 33.06 | 0.81 NAV START DATE :- 02-03-2020 NAV :- 32.80 NAV END DATE :- 31-03-2020 NAV :- 33.06 | 3.49 NAV START DATE :- 31-12-2019 NAV :- 31.95 NAV END DATE :- 31-03-2020 NAV :- 33.06 | 5.44NAV START DATE :- 01-10-2019 NAV :- 31.36 NAV END DATE :- 31-03-2020 NAV :- 33.06 | 15.76 NAV START DATE :- 31-03-2019 NAV :- 28.57 NAV END DATE :- 31-03-2020 NAV :- 33.06 | 11.65 NAV START DATE :- 31-03-2017 NAV :- 23.75 NAV END DATE :- 31-03-2020 NAV :- 33.06 | 10.49 NAV START DATE :- 31-03-2015 NAV :- 20.07 NAV END DATE :- 31-03-2020 NAV :- 33.06 |
SBI MAGCONSTMAT (G) |
46.3160 NAV DATE :- 31-03-2020 | 1.56 NAV START DATE :- 24-03-2020 NAV :- 45.60 NAV END DATE :- 31-03-2020 NAV :- 46.32 | 0.78 NAV START DATE :- 02-03-2020 NAV :- 45.96 NAV END DATE :- 31-03-2020 NAV :- 46.32 | 3.16 NAV START DATE :- 31-12-2019 NAV :- 44.90 NAV END DATE :- 31-03-2020 NAV :- 46.32 | 4.69NAV START DATE :- 01-10-2019 NAV :- 44.24 NAV END DATE :- 31-03-2020 NAV :- 46.32 | 14.03 NAV START DATE :- 31-03-2019 NAV :- 40.63 NAV END DATE :- 31-03-2020 NAV :- 46.32 | 9.94 NAV START DATE :- 31-03-2017 NAV :- 34.85 NAV END DATE :- 31-03-2020 NAV :- 46.32 | 10.13 NAV START DATE :- 31-03-2015 NAV :- 28.57 NAV END DATE :- 31-03-2020 NAV :- 46.32 |
ICICI PRU CMG (G) |
17.5136 NAV DATE :- 31-03-2020 | 1.22 NAV START DATE :- 24-03-2020 NAV :- 17.30 NAV END DATE :- 31-03-2020 NAV :- 17.51 | 0.88 NAV START DATE :- 02-03-2020 NAV :- 17.36 NAV END DATE :- 31-03-2020 NAV :- 17.51 | 3.47 NAV START DATE :- 31-12-2019 NAV :- 16.93 NAV END DATE :- 31-03-2020 NAV :- 17.51 | 5.27NAV START DATE :- 01-10-2019 NAV :- 16.64 NAV END DATE :- 31-03-2020 NAV :- 17.51 | 15.13 NAV START DATE :- 31-03-2019 NAV :- 15.22 NAV END DATE :- 31-03-2020 NAV :- 17.51 | 9.74 NAV START DATE :- 31-03-2017 NAV :- 13.25 NAV END DATE :- 31-03-2020 NAV :- 17.51 | 9.72 NAV START DATE :- 31-03-2015 NAV :- 11.01 NAV END DATE :- 31-03-2020 NAV :- 17.51 |
DSP 10YGS (G) |
16.3261 NAV DATE :- 31-03-2020 | 1.02 NAV START DATE :- 24-03-2020 NAV :- 16.16 NAV END DATE :- 31-03-2020 NAV :- 16.33 | 0.86 NAV START DATE :- 02-03-2020 NAV :- 16.19 NAV END DATE :- 31-03-2020 NAV :- 16.33 | 3.36 NAV START DATE :- 31-12-2019 NAV :- 15.80 NAV END DATE :- 31-03-2020 NAV :- 16.33 | 5.15NAV START DATE :- 01-10-2019 NAV :- 15.53 NAV END DATE :- 31-03-2020 NAV :- 16.33 | 13.42 NAV START DATE :- 31-03-2019 NAV :- 14.40 NAV END DATE :- 31-03-2020 NAV :- 16.33 | 7.57 NAV START DATE :- 31-03-2017 NAV :- 13.12 NAV END DATE :- 31-03-2020 NAV :- 16.33 | 8.40 NAV START DATE :- 31-03-2015 NAV :- 10.90 NAV END DATE :- 31-03-2020 NAV :- 16.33 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
582.7451 NAV DATE :- 31-03-2020 | 11.72 NAV START DATE :- 24-03-2020 NAV :- 521.60 NAV END DATE :- 31-03-2020 NAV :- 582.75 | -1.20 NAV START DATE :- 02-03-2020 NAV :- 589.82 NAV END DATE :- 31-03-2020 NAV :- 582.75 | -4.29 NAV START DATE :- 31-12-2019 NAV :- 608.86 NAV END DATE :- 31-03-2020 NAV :- 582.75 | 8.73NAV START DATE :- 01-10-2019 NAV :- 535.97 NAV END DATE :- 31-03-2020 NAV :- 582.75 | 15.51 NAV START DATE :- 31-03-2019 NAV :- 504.69 NAV END DATE :- 31-03-2020 NAV :- 582.75 | 18.57 NAV START DATE :- 31-03-2017 NAV :- 349.46 NAV END DATE :- 31-03-2020 NAV :- 582.75 | 16.30 NAV START DATE :- 31-03-2015 NAV :- 273.72 NAV END DATE :- 31-03-2020 NAV :- 582.75 |
IDBI GOLD ETF (G) |
4093.9139 NAV DATE :- 31-03-2020 | 0.42 NAV START DATE :- 24-03-2020 NAV :- 4,076.93 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 | 2.69 NAV START DATE :- 02-03-2020 NAV :- 3,986.69 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 | 11.02 NAV START DATE :- 31-12-2019 NAV :- 3,687.40 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 | 15.46NAV START DATE :- 01-10-2019 NAV :- 3,545.73 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 | 37.70 NAV START DATE :- 31-03-2019 NAV :- 2,975.64 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 | 14.15 NAV START DATE :- 31-03-2017 NAV :- 2,751.12 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 | 9.95 NAV START DATE :- 31-03-2015 NAV :- 2,546.49 NAV END DATE :- 31-03-2020 NAV :- 4,093.91 |
AXIS GOLD ETF (G) |
3841.5457 NAV DATE :- 31-03-2020 | 0.41 NAV START DATE :- 24-03-2020 NAV :- 3,825.81 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 | 2.78 NAV START DATE :- 02-03-2020 NAV :- 3,737.81 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 | 11.05 NAV START DATE :- 31-12-2019 NAV :- 3,459.35 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 | 15.49NAV START DATE :- 01-10-2019 NAV :- 3,326.29 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 | 38.42 NAV START DATE :- 31-03-2019 NAV :- 2,777.69 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 | 13.94 NAV START DATE :- 31-03-2017 NAV :- 2,595.98 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 | 9.04 NAV START DATE :- 31-03-2015 NAV :- 2,491.25 NAV END DATE :- 31-03-2020 NAV :- 3,841.55 |
HDFC GOLD ETF (G) |
3945.5288 NAV DATE :- 31-03-2020 | 0.42 NAV START DATE :- 24-03-2020 NAV :- 3,928.98 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 | 2.87 NAV START DATE :- 02-03-2020 NAV :- 3,835.57 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 | 11.25 NAV START DATE :- 31-12-2019 NAV :- 3,546.62 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 | 15.20NAV START DATE :- 01-10-2019 NAV :- 3,424.95 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 | 37.36 NAV START DATE :- 31-03-2019 NAV :- 2,874.85 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 | 13.91 NAV START DATE :- 31-03-2017 NAV :- 2,668.45 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 | 9.58 NAV START DATE :- 31-03-2015 NAV :- 2,496.37 NAV END DATE :- 31-03-2020 NAV :- 3,945.53 |
UTI GOLD EXCHANGE TR (G) |
3885.4587 NAV DATE :- 31-03-2020 | 0.41 NAV START DATE :- 24-03-2020 NAV :- 3,869.42 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 | 2.82 NAV START DATE :- 02-03-2020 NAV :- 3,778.90 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 | 11.13 NAV START DATE :- 31-12-2019 NAV :- 3,496.44 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 | 15.45NAV START DATE :- 01-10-2019 NAV :- 3,365.42 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 | 37.86 NAV START DATE :- 31-03-2019 NAV :- 2,820.90 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 | 13.87 NAV START DATE :- 31-03-2017 NAV :- 2,630.31 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 | 9.75 NAV START DATE :- 31-03-2015 NAV :- 2,438.65 NAV END DATE :- 31-03-2020 NAV :- 3,885.46 |
INVESCOIND GOLDETF (G) |
3991.313 NAV DATE :- 31-03-2020 | 0.38 NAV START DATE :- 24-03-2020 NAV :- 3,976.25 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 | 2.84 NAV START DATE :- 02-03-2020 NAV :- 3,881.22 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 | 11.27 NAV START DATE :- 31-12-2019 NAV :- 3,587.18 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 | 15.77NAV START DATE :- 01-10-2019 NAV :- 3,447.69 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 | 38.49 NAV START DATE :- 31-03-2019 NAV :- 2,884.67 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 | 13.87 NAV START DATE :- 31-03-2017 NAV :- 2,702.52 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 | 9.63 NAV START DATE :- 31-03-2015 NAV :- 2,519.00 NAV END DATE :- 31-03-2020 NAV :- 3,991.31 |
ADITYABSL GOLD ETF (G) |
4040.9322 NAV DATE :- 31-03-2020 | 0.42 NAV START DATE :- 24-03-2020 NAV :- 4,023.84 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 | 2.83 NAV START DATE :- 02-03-2020 NAV :- 3,929.55 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 | 11.23 NAV START DATE :- 31-12-2019 NAV :- 3,632.99 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 | 15.81NAV START DATE :- 01-10-2019 NAV :- 3,489.34 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 | 38.24 NAV START DATE :- 31-03-2019 NAV :- 2,925.76 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 | 13.78 NAV START DATE :- 31-03-2017 NAV :- 2,742.41 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 | 9.63 NAV START DATE :- 31-03-2015 NAV :- 2,550.71 NAV END DATE :- 31-03-2020 NAV :- 4,040.93 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM TOP100 SVII (G) |
12.6567 NAV DATE :- 31-03-2020 | 42.99 NAV START DATE :- 24-03-2020 NAV :- 12.66 NAV END DATE :- 31-03-2020 NAV :- 12.66 | 43.31 NAV START DATE :- 02-03-2020 NAV :- 12.63 NAV END DATE :- 31-03-2020 NAV :- 12.66 | 42.91 NAV START DATE :- 31-12-2019 NAV :- 12.67 NAV END DATE :- 31-03-2020 NAV :- 12.66 | 50.16NAV START DATE :- 01-10-2019 NAV :- 12.05 NAV END DATE :- 31-03-2020 NAV :- 12.66 | 49.42 NAV START DATE :- 31-03-2019 NAV :- 12.13 NAV END DATE :- 31-03-2020 NAV :- 12.66 | 21.81 NAV START DATE :- 31-03-2017 NAV :- 10.01 NAV END DATE :- 31-03-2020 NAV :- 12.66 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.66 |
SUNDARAM TOP100 SVI (G) |
12.8480 NAV DATE :- 31-03-2020 | -25.45 NAV START DATE :- 24-03-2020 NAV :- 12.85 NAV END DATE :- 31-03-2020 NAV :- 12.85 | 41.03 NAV START DATE :- 02-03-2020 NAV :- 12.83 NAV END DATE :- 31-03-2020 NAV :- 12.85 | 40.41 NAV START DATE :- 31-12-2019 NAV :- 12.89 NAV END DATE :- 31-03-2020 NAV :- 12.85 | 47.38NAV START DATE :- 01-10-2019 NAV :- 12.28 NAV END DATE :- 31-03-2020 NAV :- 12.85 | 46.77 NAV START DATE :- 31-03-2019 NAV :- 12.34 NAV END DATE :- 31-03-2020 NAV :- 12.85 | 21.20 NAV START DATE :- 31-03-2017 NAV :- 10.16 NAV END DATE :- 31-03-2020 NAV :- 12.85 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.85 |
SUNDARWORLDBRANDSII (G) |
16.0158 NAV DATE :- 31-03-2020 | 6,154.37 NAV START DATE :- 24-03-2020 NAV :- 16.02 NAV END DATE :- 31-03-2020 NAV :- 16.02 | 4.19 NAV START DATE :- 02-03-2020 NAV :- 16.02 NAV END DATE :- 31-03-2020 NAV :- 16.02 | -27.75 NAV START DATE :- 31-12-2019 NAV :- 16.02 NAV END DATE :- 31-03-2020 NAV :- 16.02 | 15.41NAV START DATE :- 01-10-2019 NAV :- 15.68 NAV END DATE :- 31-03-2020 NAV :- 16.02 | 23.69 NAV START DATE :- 31-03-2019 NAV :- 14.64 NAV END DATE :- 31-03-2020 NAV :- 16.02 | 15.70 NAV START DATE :- 31-03-2017 NAV :- 11.68 NAV END DATE :- 31-03-2020 NAV :- 16.02 | 12.54 NAV START DATE :- 31-03-2015 NAV :- 10.02 NAV END DATE :- 31-03-2020 NAV :- 16.02 |
SUNDARWORLDBRANDSIII (G) |
16.703 NAV DATE :- 31-03-2020 | 8.57 NAV START DATE :- 24-03-2020 NAV :- 16.70 NAV END DATE :- 31-03-2020 NAV :- 16.70 | -89.36 NAV START DATE :- 02-03-2020 NAV :- 16.70 NAV END DATE :- 31-03-2020 NAV :- 16.70 | -100.00 NAV START DATE :- 31-12-2019 NAV :- 16.70 NAV END DATE :- 31-03-2020 NAV :- 16.70 | 14.09NAV START DATE :- 01-10-2019 NAV :- 15.86 NAV END DATE :- 31-03-2020 NAV :- 16.70 | 22.26 NAV START DATE :- 31-03-2019 NAV :- 14.81 NAV END DATE :- 31-03-2020 NAV :- 16.70 | 15.24 NAV START DATE :- 31-03-2017 NAV :- 11.82 NAV END DATE :- 31-03-2020 NAV :- 16.70 | 12.25 NAV START DATE :- 31-03-2015 NAV :- 10.15 NAV END DATE :- 31-03-2020 NAV :- 16.70 |
ICICI PRU VALUE S5 (G) |
14.71 NAV DATE :- 31-03-2020 | -1.28 NAV START DATE :- 24-03-2020 NAV :- 14.90 NAV END DATE :- 31-03-2020 NAV :- 14.71 | -2.26 NAV START DATE :- 02-03-2020 NAV :- 15.05 NAV END DATE :- 31-03-2020 NAV :- 14.71 | 0.07 NAV START DATE :- 31-12-2019 NAV :- 14.70 NAV END DATE :- 31-03-2020 NAV :- 14.71 | -4.36NAV START DATE :- 01-10-2019 NAV :- 15.38 NAV END DATE :- 31-03-2020 NAV :- 14.71 | -21.78 NAV START DATE :- 31-03-2019 NAV :- 14.71 NAV END DATE :- 31-03-2020 NAV :- 14.71 | 11.40 NAV START DATE :- 31-03-2017 NAV :- 13.09 NAV END DATE :- 31-03-2020 NAV :- 14.71 | 10.26 NAV START DATE :- 31-03-2015 NAV :- 11.10 NAV END DATE :- 31-03-2020 NAV :- 14.71 |
AXIS BLUECHIP (G) |
26.00 NAV DATE :- 31-03-2020 | 7.84 NAV START DATE :- 24-03-2020 NAV :- 24.11 NAV END DATE :- 31-03-2020 NAV :- 26.00 | -17.93 NAV START DATE :- 02-03-2020 NAV :- 31.68 NAV END DATE :- 31-03-2020 NAV :- 26.00 | -18.83 NAV START DATE :- 31-12-2019 NAV :- 32.03 NAV END DATE :- 31-03-2020 NAV :- 26.00 | -15.94NAV START DATE :- 01-10-2019 NAV :- 30.93 NAV END DATE :- 31-03-2020 NAV :- 26.00 | -8.79 NAV START DATE :- 31-03-2019 NAV :- 28.50 NAV END DATE :- 31-03-2020 NAV :- 26.00 | 7.53 NAV START DATE :- 31-03-2017 NAV :- 20.91 NAV END DATE :- 31-03-2020 NAV :- 26.00 | 5.92 NAV START DATE :- 31-03-2015 NAV :- 19.50 NAV END DATE :- 31-03-2020 NAV :- 26.00 |
CANARAROB BLUCHIEQ (G) |
21.4900 NAV DATE :- 31-03-2020 | 9.03 NAV START DATE :- 24-03-2020 NAV :- 19.71 NAV END DATE :- 31-03-2020 NAV :- 21.49 | -19.81 NAV START DATE :- 02-03-2020 NAV :- 26.80 NAV END DATE :- 31-03-2020 NAV :- 21.49 | -21.05 NAV START DATE :- 31-12-2019 NAV :- 27.22 NAV END DATE :- 31-03-2020 NAV :- 21.49 | -15.56NAV START DATE :- 01-10-2019 NAV :- 25.45 NAV END DATE :- 31-03-2020 NAV :- 21.49 | -13.49 NAV START DATE :- 31-03-2019 NAV :- 24.83 NAV END DATE :- 31-03-2020 NAV :- 21.49 | 2.75 NAV START DATE :- 31-03-2017 NAV :- 19.81 NAV END DATE :- 31-03-2020 NAV :- 21.49 | 3.73 NAV START DATE :- 31-03-2015 NAV :- 17.89 NAV END DATE :- 31-03-2020 NAV :- 21.49 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWE LIQUNCREDU3Y (G) |
1223.1377 NAV DATE :- 31-03-2020 | 0.49 NAV START DATE :- 24-03-2020 NAV :- 1,217.20 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 | 0.62 NAV START DATE :- 02-03-2020 NAV :- 1,215.66 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 | 1.43 NAV START DATE :- 31-12-2019 NAV :- 1,205.83 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 | 2.87NAV START DATE :- 01-10-2019 NAV :- 1,189.07 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 | 6.38 NAV START DATE :- 31-03-2019 NAV :- 1,150.01 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 | 395.63 NAV START DATE :- 31-03-2017 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,223.14 |
EDELWE LIQUNCDIVU3Y (G) |
1223.1281 NAV DATE :- 31-03-2020 | 0.49 NAV START DATE :- 24-03-2020 NAV :- 1,217.19 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 | 0.62 NAV START DATE :- 02-03-2020 NAV :- 1,215.65 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 | 1.43 NAV START DATE :- 31-12-2019 NAV :- 1,205.82 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 | 2.87NAV START DATE :- 01-10-2019 NAV :- 1,189.06 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 | 6.38 NAV START DATE :- 31-03-2019 NAV :- 1,150.00 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 | 395.62 NAV START DATE :- 31-03-2017 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,223.13 |
EDELWEISS LIQUID RET (G) |
2305.4396 NAV DATE :- 31-03-2020 | 0.48 NAV START DATE :- 24-03-2020 NAV :- 2,294.37 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 | 0.59 NAV START DATE :- 02-03-2020 NAV :- 2,291.89 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 | 1.37 NAV START DATE :- 31-12-2019 NAV :- 2,274.32 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 | 2.73NAV START DATE :- 01-10-2019 NAV :- 2,244.12 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 | 6.14 NAV START DATE :- 31-03-2019 NAV :- 2,172.43 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 | 394.92 NAV START DATE :- 31-03-2017 NAV :- 18.93 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 | 168.31 NAV START DATE :- 31-03-2015 NAV :- 16.49 NAV END DATE :- 31-03-2020 NAV :- 2,305.44 |
EDELWE LIQUNCREDA3Y (G) |
1000.0000 NAV DATE :- 31-03-2020 | 0.16 NAV START DATE :- 24-03-2020 NAV :- 998.45 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 02-03-2020 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 31-12-2019 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00NAV START DATE :- 01-10-2019 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 31-03-2019 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 363.51 NAV START DATE :- 31-03-2017 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 |
EDELWE LIQUNCDIVA3Y (G) |
1000.0000 NAV DATE :- 31-03-2020 | 0.16 NAV START DATE :- 24-03-2020 NAV :- 998.45 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 02-03-2020 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 31-12-2019 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00NAV START DATE :- 01-10-2019 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 31-03-2019 NAV :- 1,000.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 363.51 NAV START DATE :- 31-03-2017 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,000.00 |
ICICI PRULIQ URTS (G) |
129.3552 NAV DATE :- 31-03-2020 | 0.50 NAV START DATE :- 24-03-2020 NAV :- 128.71 NAV END DATE :- 31-03-2020 NAV :- 129.36 | 0.62 NAV START DATE :- 02-03-2020 NAV :- 128.56 NAV END DATE :- 31-03-2020 NAV :- 129.36 | 1.44 NAV START DATE :- 31-12-2019 NAV :- 127.52 NAV END DATE :- 31-03-2020 NAV :- 129.36 | 2.83NAV START DATE :- 01-10-2019 NAV :- 125.79 NAV END DATE :- 31-03-2020 NAV :- 129.36 | 6.30 NAV START DATE :- 31-03-2019 NAV :- 121.71 NAV END DATE :- 31-03-2020 NAV :- 129.36 | 7.19 NAV START DATE :- 31-03-2017 NAV :- 100.13 NAV END DATE :- 31-03-2020 NAV :- 129.36 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 129.36 |
FRANKLIN LIQUID (G) |
2970.4379 NAV DATE :- 31-03-2020 | 0.54 NAV START DATE :- 24-03-2020 NAV :- 2,954.53 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 | 0.65 NAV START DATE :- 02-03-2020 NAV :- 2,951.16 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 | 1.51 NAV START DATE :- 31-12-2019 NAV :- 2,926.23 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 | 2.97NAV START DATE :- 01-10-2019 NAV :- 2,884.64 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 | 6.50 NAV START DATE :- 31-03-2019 NAV :- 2,789.72 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 | 6.97 NAV START DATE :- 31-03-2017 NAV :- 2,404.50 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 | 7.37 NAV START DATE :- 31-03-2015 NAV :- 2,061.85 NAV END DATE :- 31-03-2020 NAV :- 2,970.44 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LOW DUR RP (G) |
1887.9957 NAV DATE :- 31-03-2020 | 1.34 NAV START DATE :- 24-03-2020 NAV :- 1,863.02 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 | 0.44 NAV START DATE :- 02-03-2020 NAV :- 1,879.79 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 | 1.50 NAV START DATE :- 31-12-2019 NAV :- 1,860.17 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 | 3.27NAV START DATE :- 01-10-2019 NAV :- 1,828.21 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 | -5.93 NAV START DATE :- 31-03-2019 NAV :- 2,006.62 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 | 376.91 NAV START DATE :- 31-03-2017 NAV :- 17.33 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 | 157.92 NAV START DATE :- 31-03-2015 NAV :- 16.46 NAV END DATE :- 31-03-2020 NAV :- 1,888.00 |
EDELWEISS LOW DUR (G) |
2101.2399 NAV DATE :- 31-03-2020 | 1.34 NAV START DATE :- 24-03-2020 NAV :- 2,073.44 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 | 0.44 NAV START DATE :- 02-03-2020 NAV :- 2,092.11 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 | 1.50 NAV START DATE :- 31-12-2019 NAV :- 2,070.27 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 | 3.27NAV START DATE :- 01-10-2019 NAV :- 2,034.70 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 | -5.93 NAV START DATE :- 31-03-2019 NAV :- 2,233.26 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 | 376.14 NAV START DATE :- 31-03-2017 NAV :- 19.38 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 | 157.79 NAV START DATE :- 31-03-2015 NAV :- 18.36 NAV END DATE :- 31-03-2020 NAV :- 2,101.24 |
ICICI PRU SAVINGS (G) |
387.3482 NAV DATE :- 31-03-2020 | 1.72 NAV START DATE :- 24-03-2020 NAV :- 380.79 NAV END DATE :- 31-03-2020 NAV :- 387.35 | 0.23 NAV START DATE :- 02-03-2020 NAV :- 386.46 NAV END DATE :- 31-03-2020 NAV :- 387.35 | 1.47 NAV START DATE :- 31-12-2019 NAV :- 381.75 NAV END DATE :- 31-03-2020 NAV :- 387.35 | 3.52NAV START DATE :- 01-10-2019 NAV :- 374.19 NAV END DATE :- 31-03-2020 NAV :- 387.35 | 7.82 NAV START DATE :- 31-03-2019 NAV :- 359.34 NAV END DATE :- 31-03-2020 NAV :- 387.35 | 7.55 NAV START DATE :- 31-03-2017 NAV :- 311.34 NAV END DATE :- 31-03-2020 NAV :- 387.35 | 8.03 NAV START DATE :- 31-03-2015 NAV :- 263.10 NAV END DATE :- 31-03-2020 NAV :- 387.35 |
KOTAK LOW DURATION (G) |
2464.3644 NAV DATE :- 31-03-2020 | 1.76 NAV START DATE :- 24-03-2020 NAV :- 2,421.65 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 | 0.42 NAV START DATE :- 02-03-2020 NAV :- 2,454.02 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 | 1.69 NAV START DATE :- 31-12-2019 NAV :- 2,423.34 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 | 3.80NAV START DATE :- 01-10-2019 NAV :- 2,374.19 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 | 7.65 NAV START DATE :- 31-03-2019 NAV :- 2,289.74 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 | 7.52 NAV START DATE :- 31-03-2017 NAV :- 1,982.48 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 | 8.06 NAV START DATE :- 31-03-2015 NAV :- 1,671.95 NAV END DATE :- 31-03-2020 NAV :- 2,464.36 |
AXIS TREASURY ADV (G) |
2255.7241 NAV DATE :- 31-03-2020 | 1.78 NAV START DATE :- 24-03-2020 NAV :- 2,216.29 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 | 0.48 NAV START DATE :- 02-03-2020 NAV :- 2,244.88 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 | 1.60 NAV START DATE :- 31-12-2019 NAV :- 2,220.10 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 | 3.45NAV START DATE :- 01-10-2019 NAV :- 2,180.45 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 | 7.85 NAV START DATE :- 31-03-2019 NAV :- 2,091.93 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 | 7.49 NAV START DATE :- 31-03-2017 NAV :- 1,816.06 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 | 7.77 NAV START DATE :- 31-03-2015 NAV :- 1,551.27 NAV END DATE :- 31-03-2020 NAV :- 2,255.72 |
IDFC LOW DURATION (G) |
28.5671 NAV DATE :- 31-03-2020 | 1.62 NAV START DATE :- 24-03-2020 NAV :- 28.11 NAV END DATE :- 31-03-2020 NAV :- 28.57 | 0.58 NAV START DATE :- 02-03-2020 NAV :- 28.40 NAV END DATE :- 31-03-2020 NAV :- 28.57 | 1.73 NAV START DATE :- 31-12-2019 NAV :- 28.08 NAV END DATE :- 31-03-2020 NAV :- 28.57 | 3.47NAV START DATE :- 01-10-2019 NAV :- 27.61 NAV END DATE :- 31-03-2020 NAV :- 28.57 | 7.63 NAV START DATE :- 31-03-2019 NAV :- 26.55 NAV END DATE :- 31-03-2020 NAV :- 28.57 | 7.44 NAV START DATE :- 31-03-2017 NAV :- 23.03 NAV END DATE :- 31-03-2020 NAV :- 28.57 | 7.88 NAV START DATE :- 31-03-2015 NAV :- 19.54 NAV END DATE :- 31-03-2020 NAV :- 28.57 |
DSP LOW DURATION (G) |
14.6620 NAV DATE :- 31-03-2020 | 1.65 NAV START DATE :- 24-03-2020 NAV :- 14.42 NAV END DATE :- 31-03-2020 NAV :- 14.66 | 0.39 NAV START DATE :- 02-03-2020 NAV :- 14.61 NAV END DATE :- 31-03-2020 NAV :- 14.66 | 1.47 NAV START DATE :- 31-12-2019 NAV :- 14.45 NAV END DATE :- 31-03-2020 NAV :- 14.66 | 3.26NAV START DATE :- 01-10-2019 NAV :- 14.20 NAV END DATE :- 31-03-2020 NAV :- 14.66 | 7.69 NAV START DATE :- 31-03-2019 NAV :- 13.62 NAV END DATE :- 31-03-2020 NAV :- 14.66 | 7.43 NAV START DATE :- 31-03-2017 NAV :- 11.82 NAV END DATE :- 31-03-2020 NAV :- 14.66 | 7.77 NAV START DATE :- 31-03-2015 NAV :- 10.08 NAV END DATE :- 31-03-2020 NAV :- 14.66 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
67.2737 NAV DATE :- 31-03-2020 | 2.21 NAV START DATE :- 24-03-2020 NAV :- 65.82 NAV END DATE :- 31-03-2020 NAV :- 67.27 | 0.54 NAV START DATE :- 02-03-2020 NAV :- 66.91 NAV END DATE :- 31-03-2020 NAV :- 67.27 | 3.39 NAV START DATE :- 31-12-2019 NAV :- 65.07 NAV END DATE :- 31-03-2020 NAV :- 67.27 | 5.76NAV START DATE :- 01-10-2019 NAV :- 63.61 NAV END DATE :- 31-03-2020 NAV :- 67.27 | 13.59 NAV START DATE :- 31-03-2019 NAV :- 59.25 NAV END DATE :- 31-03-2020 NAV :- 67.27 | 8.76 NAV START DATE :- 31-03-2017 NAV :- 52.28 NAV END DATE :- 31-03-2020 NAV :- 67.27 | 8.91 NAV START DATE :- 31-03-2015 NAV :- 43.89 NAV END DATE :- 31-03-2020 NAV :- 67.27 |
HSBC FLEXI DEBT (G) |
26.824 NAV DATE :- 31-03-2020 | 2.19 NAV START DATE :- 24-03-2020 NAV :- 26.25 NAV END DATE :- 31-03-2020 NAV :- 26.82 | 0.55 NAV START DATE :- 02-03-2020 NAV :- 26.68 NAV END DATE :- 31-03-2020 NAV :- 26.82 | 2.77 NAV START DATE :- 31-12-2019 NAV :- 26.10 NAV END DATE :- 31-03-2020 NAV :- 26.82 | 3.94NAV START DATE :- 01-10-2019 NAV :- 25.81 NAV END DATE :- 31-03-2020 NAV :- 26.82 | 10.26 NAV START DATE :- 31-03-2019 NAV :- 24.33 NAV END DATE :- 31-03-2020 NAV :- 26.82 | 6.40 NAV START DATE :- 31-03-2017 NAV :- 22.27 NAV END DATE :- 31-03-2020 NAV :- 26.82 | 6.80 NAV START DATE :- 31-03-2015 NAV :- 19.30 NAV END DATE :- 31-03-2020 NAV :- 26.82 |
HSBC FLEXI DEBT RET (G) |
25.8709 NAV DATE :- 31-03-2020 | 2.19 NAV START DATE :- 24-03-2020 NAV :- 25.32 NAV END DATE :- 31-03-2020 NAV :- 25.87 | 0.53 NAV START DATE :- 02-03-2020 NAV :- 25.74 NAV END DATE :- 31-03-2020 NAV :- 25.87 | 2.71 NAV START DATE :- 31-12-2019 NAV :- 25.19 NAV END DATE :- 31-03-2020 NAV :- 25.87 | 3.82NAV START DATE :- 01-10-2019 NAV :- 24.92 NAV END DATE :- 31-03-2020 NAV :- 25.87 | 10.00 NAV START DATE :- 31-03-2019 NAV :- 23.53 NAV END DATE :- 31-03-2020 NAV :- 25.87 | 6.13 NAV START DATE :- 31-03-2017 NAV :- 21.64 NAV END DATE :- 31-03-2020 NAV :- 25.87 | 6.54 NAV START DATE :- 31-03-2015 NAV :- 18.84 NAV END DATE :- 31-03-2020 NAV :- 25.87 |
NIPPON INDIA NIVESLAKS (G) |
13.0032 NAV DATE :- 31-03-2020 | 1.78 NAV START DATE :- 24-03-2020 NAV :- 12.78 NAV END DATE :- 31-03-2020 NAV :- 13.00 | 1.21 NAV START DATE :- 02-03-2020 NAV :- 12.85 NAV END DATE :- 31-03-2020 NAV :- 13.00 | 5.43 NAV START DATE :- 31-12-2019 NAV :- 12.33 NAV END DATE :- 31-03-2020 NAV :- 13.00 | 7.72NAV START DATE :- 01-10-2019 NAV :- 12.07 NAV END DATE :- 31-03-2020 NAV :- 13.00 | 17.27 NAV START DATE :- 31-03-2019 NAV :- 11.09 NAV END DATE :- 31-03-2020 NAV :- 13.00 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 13.00 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 13.00 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MEDTERM (G) |
6.9242 NAV DATE :- 31-03-2020 | -52.90 NAV START DATE :- 24-03-2020 NAV :- 14.70 NAV END DATE :- 31-03-2020 NAV :- 6.92 | -54.04 NAV START DATE :- 02-03-2020 NAV :- 15.07 NAV END DATE :- 31-03-2020 NAV :- 6.92 | -86.23 NAV START DATE :- 31-12-2019 NAV :- 7.26 NAV END DATE :- 31-03-2020 NAV :- 6.92 | -75.71NAV START DATE :- 01-10-2019 NAV :- 7.26 NAV END DATE :- 31-03-2020 NAV :- 6.92 | 19.22 NAV START DATE :- 31-03-2019 NAV :- 15.19 NAV END DATE :- 31-03-2020 NAV :- 6.92 | 9.30 NAV START DATE :- 31-03-2017 NAV :- 13.86 NAV END DATE :- 31-03-2020 NAV :- 6.92 | 9.30 NAV START DATE :- 31-03-2015 NAV :- 11.60 NAV END DATE :- 31-03-2020 NAV :- 6.92 |
SBI MAGMEDIDUR (G) |
36.0375 NAV DATE :- 31-03-2020 | 2.55 NAV START DATE :- 24-03-2020 NAV :- 35.14 NAV END DATE :- 31-03-2020 NAV :- 36.04 | 0.37 NAV START DATE :- 02-03-2020 NAV :- 35.91 NAV END DATE :- 31-03-2020 NAV :- 36.04 | 2.72 NAV START DATE :- 31-12-2019 NAV :- 35.08 NAV END DATE :- 31-03-2020 NAV :- 36.04 | 5.53NAV START DATE :- 01-10-2019 NAV :- 34.15 NAV END DATE :- 31-03-2020 NAV :- 36.04 | 10.98 NAV START DATE :- 31-03-2019 NAV :- 32.48 NAV END DATE :- 31-03-2020 NAV :- 36.04 | 8.41 NAV START DATE :- 31-03-2017 NAV :- 28.28 NAV END DATE :- 31-03-2020 NAV :- 36.04 | 9.01 NAV START DATE :- 31-03-2015 NAV :- 23.40 NAV END DATE :- 31-03-2020 NAV :- 36.04 |
INDIABULLS INCOME (G) |
16.7128 NAV DATE :- 31-03-2020 | 0.95 NAV START DATE :- 24-03-2020 NAV :- 16.56 NAV END DATE :- 31-03-2020 NAV :- 16.71 | 0.43 NAV START DATE :- 02-03-2020 NAV :- 16.64 NAV END DATE :- 31-03-2020 NAV :- 16.71 | 2.14 NAV START DATE :- 31-12-2019 NAV :- 16.36 NAV END DATE :- 31-03-2020 NAV :- 16.71 | 3.39NAV START DATE :- 01-10-2019 NAV :- 16.16 NAV END DATE :- 31-03-2020 NAV :- 16.71 | 7.53 NAV START DATE :- 31-03-2019 NAV :- 15.55 NAV END DATE :- 31-03-2020 NAV :- 16.71 | 7.88 NAV START DATE :- 31-03-2017 NAV :- 13.31 NAV END DATE :- 31-03-2020 NAV :- 16.71 | 7.58 NAV START DATE :- 31-03-2015 NAV :- 11.59 NAV END DATE :- 31-03-2020 NAV :- 16.71 |
AXIS STRATEGICBOND (G) |
19.5575 NAV DATE :- 31-03-2020 | 2.46 NAV START DATE :- 24-03-2020 NAV :- 19.09 NAV END DATE :- 31-03-2020 NAV :- 19.56 | 0.46 NAV START DATE :- 02-03-2020 NAV :- 19.47 NAV END DATE :- 31-03-2020 NAV :- 19.56 | 2.86 NAV START DATE :- 31-12-2019 NAV :- 19.01 NAV END DATE :- 31-03-2020 NAV :- 19.56 | 5.37NAV START DATE :- 01-10-2019 NAV :- 18.56 NAV END DATE :- 31-03-2020 NAV :- 19.56 | 7.32 NAV START DATE :- 31-03-2019 NAV :- 18.23 NAV END DATE :- 31-03-2020 NAV :- 19.56 | 7.49 NAV START DATE :- 31-03-2017 NAV :- 15.75 NAV END DATE :- 31-03-2020 NAV :- 19.56 | 7.97 NAV START DATE :- 31-03-2015 NAV :- 13.33 NAV END DATE :- 31-03-2020 NAV :- 19.56 |
ICICI PRUMTB (G) |
31.318 NAV DATE :- 31-03-2020 | 2.85 NAV START DATE :- 24-03-2020 NAV :- 30.45 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 0.29 NAV START DATE :- 02-03-2020 NAV :- 31.23 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 2.72 NAV START DATE :- 31-12-2019 NAV :- 30.49 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 5.79NAV START DATE :- 01-10-2019 NAV :- 29.60 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 9.81 NAV START DATE :- 31-03-2019 NAV :- 28.53 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 7.27 NAV START DATE :- 31-03-2017 NAV :- 25.37 NAV END DATE :- 31-03-2020 NAV :- 31.32 | 7.88 NAV START DATE :- 31-03-2015 NAV :- 21.42 NAV END DATE :- 31-03-2020 NAV :- 31.32 |
HDFC MTERM DEBT-RP (G) |
40.2974 NAV DATE :- 31-03-2020 | 2.41 NAV START DATE :- 24-03-2020 NAV :- 39.35 NAV END DATE :- 31-03-2020 NAV :- 40.30 | 0.07 NAV START DATE :- 02-03-2020 NAV :- 40.27 NAV END DATE :- 31-03-2020 NAV :- 40.30 | 2.49 NAV START DATE :- 31-12-2019 NAV :- 39.32 NAV END DATE :- 31-03-2020 NAV :- 40.30 | 4.85NAV START DATE :- 01-10-2019 NAV :- 38.43 NAV END DATE :- 31-03-2020 NAV :- 40.30 | 9.03 NAV START DATE :- 31-03-2019 NAV :- 36.97 NAV END DATE :- 31-03-2020 NAV :- 40.30 | 7.20 NAV START DATE :- 31-03-2017 NAV :- 32.71 NAV END DATE :- 31-03-2020 NAV :- 40.30 | 7.86 NAV START DATE :- 31-03-2015 NAV :- 27.60 NAV END DATE :- 31-03-2020 NAV :- 40.30 |
IDFC BFMT (G) |
34.1443 NAV DATE :- 31-03-2020 | 2.16 NAV START DATE :- 24-03-2020 NAV :- 33.42 NAV END DATE :- 31-03-2020 NAV :- 34.14 | 0.28 NAV START DATE :- 02-03-2020 NAV :- 34.05 NAV END DATE :- 31-03-2020 NAV :- 34.14 | 2.46 NAV START DATE :- 31-12-2019 NAV :- 33.32 NAV END DATE :- 31-03-2020 NAV :- 34.14 | 3.94NAV START DATE :- 01-10-2019 NAV :- 32.85 NAV END DATE :- 31-03-2020 NAV :- 34.14 | 9.10 NAV START DATE :- 31-03-2019 NAV :- 31.30 NAV END DATE :- 31-03-2020 NAV :- 34.14 | 7.18 NAV START DATE :- 31-03-2017 NAV :- 27.73 NAV END DATE :- 31-03-2020 NAV :- 34.14 | 7.70 NAV START DATE :- 31-03-2015 NAV :- 23.56 NAV END DATE :- 31-03-2020 NAV :- 34.14 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA INCOME (G) |
66.7402 NAV DATE :- 31-03-2020 | 1.78 NAV START DATE :- 24-03-2020 NAV :- 65.57 NAV END DATE :- 31-03-2020 NAV :- 66.74 | 0.75 NAV START DATE :- 02-03-2020 NAV :- 66.24 NAV END DATE :- 31-03-2020 NAV :- 66.74 | 3.06 NAV START DATE :- 31-12-2019 NAV :- 64.76 NAV END DATE :- 31-03-2020 NAV :- 66.74 | 4.59NAV START DATE :- 01-10-2019 NAV :- 63.81 NAV END DATE :- 31-03-2020 NAV :- 66.74 | 12.33 NAV START DATE :- 31-03-2019 NAV :- 59.43 NAV END DATE :- 31-03-2020 NAV :- 66.74 | 7.84 NAV START DATE :- 31-03-2017 NAV :- 53.21 NAV END DATE :- 31-03-2020 NAV :- 66.74 | 7.93 NAV START DATE :- 31-03-2015 NAV :- 45.55 NAV END DATE :- 31-03-2020 NAV :- 66.74 |
SBI MAGINCOME GR (G) |
50.6310 NAV DATE :- 31-03-2020 | 2.86 NAV START DATE :- 24-03-2020 NAV :- 49.22 NAV END DATE :- 31-03-2020 NAV :- 50.63 | 0.35 NAV START DATE :- 02-03-2020 NAV :- 50.46 NAV END DATE :- 31-03-2020 NAV :- 50.63 | 3.01 NAV START DATE :- 31-12-2019 NAV :- 49.15 NAV END DATE :- 31-03-2020 NAV :- 50.63 | 6.62NAV START DATE :- 01-10-2019 NAV :- 47.49 NAV END DATE :- 31-03-2020 NAV :- 50.63 | 12.31 NAV START DATE :- 31-03-2019 NAV :- 45.10 NAV END DATE :- 31-03-2020 NAV :- 50.63 | 7.84 NAV START DATE :- 31-03-2017 NAV :- 40.37 NAV END DATE :- 31-03-2020 NAV :- 50.63 | 8.39 NAV START DATE :- 31-03-2015 NAV :- 33.83 NAV END DATE :- 31-03-2020 NAV :- 50.63 |
ICICI PRU BOND (G) |
28.6042 NAV DATE :- 31-03-2020 | 3.80 NAV START DATE :- 24-03-2020 NAV :- 27.56 NAV END DATE :- 31-03-2020 NAV :- 28.60 | 0.60 NAV START DATE :- 02-03-2020 NAV :- 28.43 NAV END DATE :- 31-03-2020 NAV :- 28.60 | 2.87 NAV START DATE :- 31-12-2019 NAV :- 27.81 NAV END DATE :- 31-03-2020 NAV :- 28.60 | 5.42NAV START DATE :- 01-10-2019 NAV :- 27.13 NAV END DATE :- 31-03-2020 NAV :- 28.60 | 10.70 NAV START DATE :- 31-03-2019 NAV :- 25.85 NAV END DATE :- 31-03-2020 NAV :- 28.60 | 7.52 NAV START DATE :- 31-03-2017 NAV :- 23.01 NAV END DATE :- 31-03-2020 NAV :- 28.60 | 8.02 NAV START DATE :- 31-03-2015 NAV :- 19.44 NAV END DATE :- 31-03-2020 NAV :- 28.60 |
IDFC BOND INCOME (G) |
49.8100 NAV DATE :- 31-03-2020 | 1.77 NAV START DATE :- 24-03-2020 NAV :- 48.95 NAV END DATE :- 31-03-2020 NAV :- 49.81 | 0.58 NAV START DATE :- 02-03-2020 NAV :- 49.52 NAV END DATE :- 31-03-2020 NAV :- 49.81 | 3.01 NAV START DATE :- 31-12-2019 NAV :- 48.35 NAV END DATE :- 31-03-2020 NAV :- 49.81 | 4.61NAV START DATE :- 01-10-2019 NAV :- 47.62 NAV END DATE :- 31-03-2020 NAV :- 49.81 | 11.58 NAV START DATE :- 31-03-2019 NAV :- 44.65 NAV END DATE :- 31-03-2020 NAV :- 49.81 | 7.19 NAV START DATE :- 31-03-2017 NAV :- 40.44 NAV END DATE :- 31-03-2020 NAV :- 49.81 | 7.82 NAV START DATE :- 31-03-2015 NAV :- 34.17 NAV END DATE :- 31-03-2020 NAV :- 49.81 |
ADITYABSL INCOME (G) |
90.0888 NAV DATE :- 31-03-2020 | 3.93 NAV START DATE :- 24-03-2020 NAV :- 86.68 NAV END DATE :- 31-03-2020 NAV :- 90.09 | 0.50 NAV START DATE :- 02-03-2020 NAV :- 89.64 NAV END DATE :- 31-03-2020 NAV :- 90.09 | 3.42 NAV START DATE :- 31-12-2019 NAV :- 87.11 NAV END DATE :- 31-03-2020 NAV :- 90.09 | 4.77NAV START DATE :- 01-10-2019 NAV :- 85.99 NAV END DATE :- 31-03-2020 NAV :- 90.09 | 10.66 NAV START DATE :- 31-03-2019 NAV :- 81.43 NAV END DATE :- 31-03-2020 NAV :- 90.09 | 7.12 NAV START DATE :- 31-03-2017 NAV :- 73.29 NAV END DATE :- 31-03-2020 NAV :- 90.09 | 7.37 NAV START DATE :- 31-03-2015 NAV :- 63.10 NAV END DATE :- 31-03-2020 NAV :- 90.09 |
CANARAROB INCOME (G) |
42.4772 NAV DATE :- 31-03-2020 | 2.60 NAV START DATE :- 24-03-2020 NAV :- 41.40 NAV END DATE :- 31-03-2020 NAV :- 42.48 | 0.49 NAV START DATE :- 02-03-2020 NAV :- 42.27 NAV END DATE :- 31-03-2020 NAV :- 42.48 | 2.71 NAV START DATE :- 31-12-2019 NAV :- 41.36 NAV END DATE :- 31-03-2020 NAV :- 42.48 | 4.14NAV START DATE :- 01-10-2019 NAV :- 40.79 NAV END DATE :- 31-03-2020 NAV :- 42.48 | 10.26 NAV START DATE :- 31-03-2019 NAV :- 38.54 NAV END DATE :- 31-03-2020 NAV :- 42.48 | 7.01 NAV START DATE :- 31-03-2017 NAV :- 34.66 NAV END DATE :- 31-03-2020 NAV :- 42.48 | 7.39 NAV START DATE :- 31-03-2015 NAV :- 29.73 NAV END DATE :- 31-03-2020 NAV :- 42.48 |
KOTAK BOND (G) |
56.4863 NAV DATE :- 31-03-2020 | 2.89 NAV START DATE :- 24-03-2020 NAV :- 54.90 NAV END DATE :- 31-03-2020 NAV :- 56.49 | 0.63 NAV START DATE :- 02-03-2020 NAV :- 56.13 NAV END DATE :- 31-03-2020 NAV :- 56.49 | 3.22 NAV START DATE :- 31-12-2019 NAV :- 54.72 NAV END DATE :- 31-03-2020 NAV :- 56.49 | 4.93NAV START DATE :- 01-10-2019 NAV :- 53.83 NAV END DATE :- 31-03-2020 NAV :- 56.49 | 10.83 NAV START DATE :- 31-03-2019 NAV :- 50.98 NAV END DATE :- 31-03-2020 NAV :- 56.49 | 6.85 NAV START DATE :- 31-03-2017 NAV :- 46.29 NAV END DATE :- 31-03-2020 NAV :- 56.49 | 7.18 NAV START DATE :- 31-03-2015 NAV :- 39.92 NAV END DATE :- 31-03-2020 NAV :- 56.49 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM SMALLCAPIII (G) |
15.7714 NAV DATE :- 31-03-2020 | -0.01 NAV START DATE :- 24-03-2020 NAV :- 15.77 NAV END DATE :- 31-03-2020 NAV :- 15.77 | -0.37 NAV START DATE :- 02-03-2020 NAV :- 15.83 NAV END DATE :- 31-03-2020 NAV :- 15.77 | 2.42 NAV START DATE :- 31-12-2019 NAV :- 15.40 NAV END DATE :- 31-03-2020 NAV :- 15.77 | 11.38NAV START DATE :- 01-10-2019 NAV :- 14.16 NAV END DATE :- 31-03-2020 NAV :- 15.77 | 11.17 NAV START DATE :- 31-03-2019 NAV :- 14.19 NAV END DATE :- 31-03-2020 NAV :- 15.77 | 7.03 NAV START DATE :- 31-03-2017 NAV :- 12.86 NAV END DATE :- 31-03-2020 NAV :- 15.77 | 9.53 NAV START DATE :- 31-03-2015 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 15.77 |
AXIS MIDCAP (G) |
32.56 NAV DATE :- 31-03-2020 | 6.27 NAV START DATE :- 24-03-2020 NAV :- 30.64 NAV END DATE :- 31-03-2020 NAV :- 32.56 | -20.08 NAV START DATE :- 02-03-2020 NAV :- 40.74 NAV END DATE :- 31-03-2020 NAV :- 32.56 | -17.96 NAV START DATE :- 31-12-2019 NAV :- 39.69 NAV END DATE :- 31-03-2020 NAV :- 32.56 | -12.96NAV START DATE :- 01-10-2019 NAV :- 37.41 NAV END DATE :- 31-03-2020 NAV :- 32.56 | -10.35 NAV START DATE :- 31-03-2019 NAV :- 36.31 NAV END DATE :- 31-03-2020 NAV :- 32.56 | 5.39 NAV START DATE :- 31-03-2017 NAV :- 27.81 NAV END DATE :- 31-03-2020 NAV :- 32.56 | 5.36 NAV START DATE :- 31-03-2015 NAV :- 25.07 NAV END DATE :- 31-03-2020 NAV :- 32.56 |
SUNDARAM SMALLCAP IV (G) |
14.8868 NAV DATE :- 31-03-2020 | -0.01 NAV START DATE :- 24-03-2020 NAV :- 14.89 NAV END DATE :- 31-03-2020 NAV :- 14.89 | -6.17 NAV START DATE :- 02-03-2020 NAV :- 15.87 NAV END DATE :- 31-03-2020 NAV :- 14.89 | -3.43 NAV START DATE :- 31-12-2019 NAV :- 15.42 NAV END DATE :- 31-03-2020 NAV :- 14.89 | 4.96NAV START DATE :- 01-10-2019 NAV :- 14.18 NAV END DATE :- 31-03-2020 NAV :- 14.89 | 4.71 NAV START DATE :- 31-03-2019 NAV :- 14.22 NAV END DATE :- 31-03-2020 NAV :- 14.89 | 5.09 NAV START DATE :- 31-03-2017 NAV :- 12.83 NAV END DATE :- 31-03-2020 NAV :- 14.89 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 14.89 |
MAHINDRA UEBYOJANA (G) |
7.7577 NAV DATE :- 31-03-2020 | 8.41 NAV START DATE :- 24-03-2020 NAV :- 7.16 NAV END DATE :- 31-03-2020 NAV :- 7.76 | -22.45 NAV START DATE :- 02-03-2020 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 7.76 | -21.29 NAV START DATE :- 31-12-2019 NAV :- 9.86 NAV END DATE :- 31-03-2020 NAV :- 7.76 | -16.80NAV START DATE :- 01-10-2019 NAV :- 9.32 NAV END DATE :- 31-03-2020 NAV :- 7.76 | -17.73 NAV START DATE :- 31-03-2019 NAV :- 9.43 NAV END DATE :- 31-03-2020 NAV :- 7.76 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.76 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.76 |
SUNDARAM SMALLCAP VI (G) |
7.3370 NAV DATE :- 31-03-2020 | 8.68 NAV START DATE :- 24-03-2020 NAV :- 6.75 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -30.08 NAV START DATE :- 02-03-2020 NAV :- 10.49 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -29.93 NAV START DATE :- 31-12-2019 NAV :- 10.47 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -23.88NAV START DATE :- 01-10-2019 NAV :- 9.64 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -23.53 NAV START DATE :- 31-03-2019 NAV :- 9.59 NAV END DATE :- 31-03-2020 NAV :- 7.34 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.34 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.34 |
SUNDARAM SMALLCAP VI (G) |
7.3370 NAV DATE :- 31-03-2020 | 8.68 NAV START DATE :- 24-03-2020 NAV :- 6.75 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -30.08 NAV START DATE :- 02-03-2020 NAV :- 10.49 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -29.93 NAV START DATE :- 31-12-2019 NAV :- 10.47 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -23.88NAV START DATE :- 01-10-2019 NAV :- 9.64 NAV END DATE :- 31-03-2020 NAV :- 7.34 | -23.53 NAV START DATE :- 31-03-2019 NAV :- 9.59 NAV END DATE :- 31-03-2020 NAV :- 7.34 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.34 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.34 |
MIRAE ASSET MIDCAP FUND RP (G) |
8.199 NAV DATE :- 31-03-2020 | 9.61 NAV START DATE :- 24-03-2020 NAV :- 7.48 NAV END DATE :- 31-03-2020 NAV :- 8.20 | -26.47 NAV START DATE :- 02-03-2020 NAV :- 11.15 NAV END DATE :- 31-03-2020 NAV :- 8.20 | -27.56 NAV START DATE :- 31-12-2019 NAV :- 11.32 NAV END DATE :- 31-03-2020 NAV :- 8.20 | -20.91NAV START DATE :- 01-10-2019 NAV :- 10.37 NAV END DATE :- 31-03-2020 NAV :- 8.20 | NAV START DATE :- 31-03-2019 NAV :- NAV END DATE :- 31-03-2020 NAV :- 8.20 | NAV START DATE :- 31-03-2017 NAV :- NAV END DATE :- 31-03-2020 NAV :- 8.20 | NAV START DATE :- 31-03-2015 NAV :- NAV END DATE :- 31-03-2020 NAV :- 8.20 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDSAV (G) |
37.0009 NAV DATE :- 31-03-2020 | 1.56 NAV START DATE :- 24-03-2020 NAV :- 36.43 NAV END DATE :- 31-03-2020 NAV :- 37.00 | 0.63 NAV START DATE :- 02-03-2020 NAV :- 36.77 NAV END DATE :- 31-03-2020 NAV :- 37.00 | 1.57 NAV START DATE :- 31-12-2019 NAV :- 36.43 NAV END DATE :- 31-03-2020 NAV :- 37.00 | 3.24NAV START DATE :- 01-10-2019 NAV :- 35.84 NAV END DATE :- 31-03-2020 NAV :- 37.00 | 7.57 NAV START DATE :- 31-03-2019 NAV :- 34.40 NAV END DATE :- 31-03-2020 NAV :- 37.00 | 7.65 NAV START DATE :- 31-03-2017 NAV :- 29.39 NAV END DATE :- 31-03-2020 NAV :- 37.00 | 7.84 NAV START DATE :- 31-03-2015 NAV :- 25.14 NAV END DATE :- 31-03-2020 NAV :- 37.00 |
ADITYABSL MONEYMRGRP (G) |
331.7205 NAV DATE :- 31-03-2020 | 1.73 NAV START DATE :- 24-03-2020 NAV :- 326.08 NAV END DATE :- 31-03-2020 NAV :- 331.72 | 0.60 NAV START DATE :- 02-03-2020 NAV :- 329.74 NAV END DATE :- 31-03-2020 NAV :- 331.72 | 1.64 NAV START DATE :- 31-12-2019 NAV :- 326.38 NAV END DATE :- 31-03-2020 NAV :- 331.72 | 3.21NAV START DATE :- 01-10-2019 NAV :- 321.41 NAV END DATE :- 31-03-2020 NAV :- 331.72 | 7.38 NAV START DATE :- 31-03-2019 NAV :- 308.98 NAV END DATE :- 31-03-2020 NAV :- 331.72 | 7.57 NAV START DATE :- 31-03-2017 NAV :- 266.48 NAV END DATE :- 31-03-2020 NAV :- 331.72 | 7.65 NAV START DATE :- 31-03-2015 NAV :- 229.33 NAV END DATE :- 31-03-2020 NAV :- 331.72 |
L&T MONEY MARKET RP (G) |
19.8965 NAV DATE :- 31-03-2020 | 1.62 NAV START DATE :- 24-03-2020 NAV :- 19.58 NAV END DATE :- 31-03-2020 NAV :- 19.90 | 0.64 NAV START DATE :- 02-03-2020 NAV :- 19.77 NAV END DATE :- 31-03-2020 NAV :- 19.90 | 1.55 NAV START DATE :- 31-12-2019 NAV :- 19.59 NAV END DATE :- 31-03-2020 NAV :- 19.90 | 3.12NAV START DATE :- 01-10-2019 NAV :- 19.29 NAV END DATE :- 31-03-2020 NAV :- 19.90 | 7.53 NAV START DATE :- 31-03-2019 NAV :- 18.51 NAV END DATE :- 31-03-2020 NAV :- 19.90 | 7.56 NAV START DATE :- 31-03-2017 NAV :- 15.99 NAV END DATE :- 31-03-2020 NAV :- 19.90 | 8.02 NAV START DATE :- 31-03-2015 NAV :- 13.52 NAV END DATE :- 31-03-2020 NAV :- 19.90 |
ADITYABSL MONEYMGR (G) |
269.1538 NAV DATE :- 31-03-2020 | 1.73 NAV START DATE :- 24-03-2020 NAV :- 264.58 NAV END DATE :- 31-03-2020 NAV :- 269.15 | 0.60 NAV START DATE :- 02-03-2020 NAV :- 267.54 NAV END DATE :- 31-03-2020 NAV :- 269.15 | 1.64 NAV START DATE :- 31-12-2019 NAV :- 264.82 NAV END DATE :- 31-03-2020 NAV :- 269.15 | 3.21NAV START DATE :- 01-10-2019 NAV :- 260.79 NAV END DATE :- 31-03-2020 NAV :- 269.15 | 7.38 NAV START DATE :- 31-03-2019 NAV :- 250.71 NAV END DATE :- 31-03-2020 NAV :- 269.15 | 7.56 NAV START DATE :- 31-03-2017 NAV :- 216.24 NAV END DATE :- 31-03-2020 NAV :- 269.15 | 7.65 NAV START DATE :- 31-03-2015 NAV :- 186.09 NAV END DATE :- 31-03-2020 NAV :- 269.15 |
NIPPON INDIA MONMARK (G) |
3032.3281 NAV DATE :- 31-03-2020 | 1.16 NAV START DATE :- 24-03-2020 NAV :- 2,997.67 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 | 0.54 NAV START DATE :- 02-03-2020 NAV :- 3,016.02 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 | 1.48 NAV START DATE :- 31-12-2019 NAV :- 2,988.23 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 | 3.13NAV START DATE :- 01-10-2019 NAV :- 2,940.24 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 | 7.30 NAV START DATE :- 31-03-2019 NAV :- 2,826.66 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 | 7.47 NAV START DATE :- 31-03-2017 NAV :- 2,442.18 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 | 7.56 NAV START DATE :- 31-03-2015 NAV :- 2,105.14 NAV END DATE :- 31-03-2020 NAV :- 3,032.33 |
KOTAK MONEYMARKET RP (G) |
3300.3151 NAV DATE :- 31-03-2020 | 1.09 NAV START DATE :- 24-03-2020 NAV :- 3,264.64 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 | 0.53 NAV START DATE :- 02-03-2020 NAV :- 3,282.84 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 | 1.46 NAV START DATE :- 31-12-2019 NAV :- 3,252.88 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 | 3.11NAV START DATE :- 01-10-2019 NAV :- 3,200.81 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 | 7.16 NAV START DATE :- 31-03-2019 NAV :- 3,080.26 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 | 7.45 NAV START DATE :- 31-03-2017 NAV :- 2,639.89 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 | 7.65 NAV START DATE :- 31-03-2015 NAV :- 2,264.87 NAV END DATE :- 31-03-2020 NAV :- 3,300.32 |
UTI MONEY MARKET (G) |
2250.6072 NAV DATE :- 31-03-2020 | 0.98 NAV START DATE :- 24-03-2020 NAV :- 2,228.80 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 | 0.48 NAV START DATE :- 02-03-2020 NAV :- 2,239.82 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 | 1.41 NAV START DATE :- 31-12-2019 NAV :- 2,219.42 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 | 2.99NAV START DATE :- 01-10-2019 NAV :- 2,185.27 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 | 7.07 NAV START DATE :- 31-03-2019 NAV :- 2,102.39 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 | 7.39 NAV START DATE :- 31-03-2017 NAV :- 1,816.83 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 | 7.53 NAV START DATE :- 31-03-2015 NAV :- 1,564.66 NAV END DATE :- 31-03-2020 NAV :- 2,250.61 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MULTIASSETALLOCA (G) |
26.1116 NAV DATE :- 31-03-2020 | 6.40 NAV START DATE :- 24-03-2020 NAV :- 24.54 NAV END DATE :- 31-03-2020 NAV :- 26.11 | -8.39 NAV START DATE :- 02-03-2020 NAV :- 28.50 NAV END DATE :- 31-03-2020 NAV :- 26.11 | -9.46 NAV START DATE :- 31-12-2019 NAV :- 28.84 NAV END DATE :- 31-03-2020 NAV :- 26.11 | -6.76NAV START DATE :- 01-10-2019 NAV :- 28.00 NAV END DATE :- 31-03-2020 NAV :- 26.11 | -2.09 NAV START DATE :- 31-03-2019 NAV :- 26.67 NAV END DATE :- 31-03-2020 NAV :- 26.11 | 2.58 NAV START DATE :- 31-03-2017 NAV :- 24.19 NAV END DATE :- 31-03-2020 NAV :- 26.11 | 5.27 NAV START DATE :- 31-03-2015 NAV :- 20.20 NAV END DATE :- 31-03-2020 NAV :- 26.11 |
AXIS TRIPLEADVANTAGE (G) |
17.5207 NAV DATE :- 31-03-2020 | 6.89 NAV START DATE :- 24-03-2020 NAV :- 16.39 NAV END DATE :- 31-03-2020 NAV :- 17.52 | -17.57 NAV START DATE :- 02-03-2020 NAV :- 21.26 NAV END DATE :- 31-03-2020 NAV :- 17.52 | -18.60 NAV START DATE :- 31-12-2019 NAV :- 21.52 NAV END DATE :- 31-03-2020 NAV :- 17.52 | -14.48NAV START DATE :- 01-10-2019 NAV :- 20.49 NAV END DATE :- 31-03-2020 NAV :- 17.52 | -8.63 NAV START DATE :- 31-03-2019 NAV :- 19.17 NAV END DATE :- 31-03-2020 NAV :- 17.52 | 1.43 NAV START DATE :- 31-03-2017 NAV :- 16.79 NAV END DATE :- 31-03-2020 NAV :- 17.52 | 2.89 NAV START DATE :- 31-03-2015 NAV :- 15.19 NAV END DATE :- 31-03-2020 NAV :- 17.52 |
EDELWEISS MULASAL B (G) |
21.05 NAV DATE :- 31-03-2020 | 6.74 NAV START DATE :- 24-03-2020 NAV :- 19.72 NAV END DATE :- 31-03-2020 NAV :- 21.05 | -18.44 NAV START DATE :- 02-03-2020 NAV :- 25.81 NAV END DATE :- 31-03-2020 NAV :- 21.05 | -21.07 NAV START DATE :- 31-12-2019 NAV :- 26.67 NAV END DATE :- 31-03-2020 NAV :- 21.05 | -16.20NAV START DATE :- 01-10-2019 NAV :- 25.12 NAV END DATE :- 31-03-2020 NAV :- 21.05 | -16.04 NAV START DATE :- 31-03-2019 NAV :- 25.06 NAV END DATE :- 31-03-2020 NAV :- 21.05 | -0.62 NAV START DATE :- 31-03-2017 NAV :- 21.45 NAV END DATE :- 31-03-2020 NAV :- 21.05 | 1.93 NAV START DATE :- 31-03-2015 NAV :- 19.13 NAV END DATE :- 31-03-2020 NAV :- 21.05 |
EDELWEISS MULASAL (G) |
21.33 NAV DATE :- 31-03-2020 | 6.76 NAV START DATE :- 24-03-2020 NAV :- 19.98 NAV END DATE :- 31-03-2020 NAV :- 21.33 | -18.43 NAV START DATE :- 02-03-2020 NAV :- 26.15 NAV END DATE :- 31-03-2020 NAV :- 21.33 | -21.09 NAV START DATE :- 31-12-2019 NAV :- 27.03 NAV END DATE :- 31-03-2020 NAV :- 21.33 | -16.22NAV START DATE :- 01-10-2019 NAV :- 25.46 NAV END DATE :- 31-03-2020 NAV :- 21.33 | -16.03 NAV START DATE :- 31-03-2019 NAV :- 25.39 NAV END DATE :- 31-03-2020 NAV :- 21.33 | -0.63 NAV START DATE :- 31-03-2017 NAV :- 21.74 NAV END DATE :- 31-03-2020 NAV :- 21.33 | 1.89 NAV START DATE :- 31-03-2015 NAV :- 19.42 NAV END DATE :- 31-03-2020 NAV :- 21.33 |
UTI MULTI ASSET (G) |
29.1977 NAV DATE :- 31-03-2020 | 7.30 NAV START DATE :- 24-03-2020 NAV :- 27.21 NAV END DATE :- 31-03-2020 NAV :- 29.20 | -15.94 NAV START DATE :- 02-03-2020 NAV :- 34.73 NAV END DATE :- 31-03-2020 NAV :- 29.20 | -16.15 NAV START DATE :- 31-12-2019 NAV :- 34.82 NAV END DATE :- 31-03-2020 NAV :- 29.20 | -13.22NAV START DATE :- 01-10-2019 NAV :- 33.65 NAV END DATE :- 31-03-2020 NAV :- 29.20 | -14.01 NAV START DATE :- 31-03-2019 NAV :- 33.94 NAV END DATE :- 31-03-2020 NAV :- 29.20 | -1.90 NAV START DATE :- 31-03-2017 NAV :- 30.93 NAV END DATE :- 31-03-2020 NAV :- 29.20 | 0.62 NAV START DATE :- 31-03-2015 NAV :- 28.30 NAV END DATE :- 31-03-2020 NAV :- 29.20 |
HDFC MULTI ASSET RP (G) |
27.395 NAV DATE :- 31-03-2020 | 6.91 NAV START DATE :- 24-03-2020 NAV :- 25.62 NAV END DATE :- 31-03-2020 NAV :- 27.40 | -17.50 NAV START DATE :- 02-03-2020 NAV :- 33.21 NAV END DATE :- 31-03-2020 NAV :- 27.40 | -18.48 NAV START DATE :- 31-12-2019 NAV :- 33.61 NAV END DATE :- 31-03-2020 NAV :- 27.40 | -13.88NAV START DATE :- 01-10-2019 NAV :- 31.81 NAV END DATE :- 31-03-2020 NAV :- 27.40 | -15.71 NAV START DATE :- 31-03-2019 NAV :- 32.49 NAV END DATE :- 31-03-2020 NAV :- 27.40 | -1.92 NAV START DATE :- 31-03-2017 NAV :- 29.04 NAV END DATE :- 31-03-2020 NAV :- 27.40 | 2.11 NAV START DATE :- 31-03-2015 NAV :- 24.67 NAV END DATE :- 31-03-2020 NAV :- 27.40 |
ICICI PRUMULTASSET (G) |
211.0006 NAV DATE :- 31-03-2020 | 6.75 NAV START DATE :- 24-03-2020 NAV :- 197.66 NAV END DATE :- 31-03-2020 NAV :- 211.00 | -17.76 NAV START DATE :- 02-03-2020 NAV :- 256.57 NAV END DATE :- 31-03-2020 NAV :- 211.00 | -24.07 NAV START DATE :- 31-12-2019 NAV :- 277.87 NAV END DATE :- 31-03-2020 NAV :- 211.00 | -18.60NAV START DATE :- 01-10-2019 NAV :- 259.22 NAV END DATE :- 31-03-2020 NAV :- 211.00 | -21.84 NAV START DATE :- 31-03-2019 NAV :- 269.77 NAV END DATE :- 31-03-2020 NAV :- 211.00 | -2.86 NAV START DATE :- 31-03-2017 NAV :- 230.24 NAV END DATE :- 31-03-2020 NAV :- 211.00 | 2.25 NAV START DATE :- 31-03-2015 NAV :- 188.80 NAV END DATE :- 31-03-2020 NAV :- 211.00 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU VALUE S11 (G) |
13.0877 NAV DATE :- 31-03-2020 | -95.40 NAV START DATE :- 24-03-2020 NAV :- 13.09 NAV END DATE :- 31-03-2020 NAV :- 13.09 | -95.37 NAV START DATE :- 02-03-2020 NAV :- 13.09 NAV END DATE :- 31-03-2020 NAV :- 13.09 | 38.06 NAV START DATE :- 31-12-2019 NAV :- 13.11 NAV END DATE :- 31-03-2020 NAV :- 13.09 | 50.83NAV START DATE :- 01-10-2019 NAV :- 12.00 NAV END DATE :- 31-03-2020 NAV :- 13.09 | 50.00 NAV START DATE :- 31-03-2019 NAV :- 12.08 NAV END DATE :- 31-03-2020 NAV :- 13.09 | 21.12 NAV START DATE :- 31-03-2017 NAV :- 10.18 NAV END DATE :- 31-03-2020 NAV :- 13.09 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 13.09 |
ADITYABSL RESUIND1 (G) |
10.68 NAV DATE :- 31-03-2020 | -10.31 NAV START DATE :- 24-03-2020 NAV :- 10.68 NAV END DATE :- 31-03-2020 NAV :- 10.68 | 66.05 NAV START DATE :- 02-03-2020 NAV :- 10.90 NAV END DATE :- 31-03-2020 NAV :- 10.68 | 60.17 NAV START DATE :- 31-12-2019 NAV :- 11.30 NAV END DATE :- 31-03-2020 NAV :- 10.68 | 69.63NAV START DATE :- 01-10-2019 NAV :- 10.67 NAV END DATE :- 31-03-2020 NAV :- 10.68 | 63.57 NAV START DATE :- 31-03-2019 NAV :- 11.08 NAV END DATE :- 31-03-2020 NAV :- 10.68 | 18.84 NAV START DATE :- 31-03-2017 NAV :- 10.78 NAV END DATE :- 31-03-2020 NAV :- 10.68 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 10.68 |
ICICI PRU VALUE S9 (G) |
12.2705 NAV DATE :- 31-03-2020 | -16.84 NAV START DATE :- 24-03-2020 NAV :- 12.27 NAV END DATE :- 31-03-2020 NAV :- 12.27 | -85.69 NAV START DATE :- 02-03-2020 NAV :- 12.27 NAV END DATE :- 31-03-2020 NAV :- 12.27 | 948.37 NAV START DATE :- 31-12-2019 NAV :- 12.27 NAV END DATE :- 31-03-2020 NAV :- 12.27 | 51.46NAV START DATE :- 01-10-2019 NAV :- 11.95 NAV END DATE :- 31-03-2020 NAV :- 12.27 | 44.02 NAV START DATE :- 31-03-2019 NAV :- 12.58 NAV END DATE :- 31-03-2020 NAV :- 12.27 | 18.65 NAV START DATE :- 31-03-2017 NAV :- 10.83 NAV END DATE :- 31-03-2020 NAV :- 12.27 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.27 |
ICICI PRU VALUE S10 (G) |
11.8878 NAV DATE :- 31-03-2020 | -100.00 NAV START DATE :- 24-03-2020 NAV :- 11.89 NAV END DATE :- 31-03-2020 NAV :- 11.89 | -5.98 NAV START DATE :- 02-03-2020 NAV :- 11.89 NAV END DATE :- 31-03-2020 NAV :- 11.89 | 51.72 NAV START DATE :- 31-12-2019 NAV :- 11.93 NAV END DATE :- 31-03-2020 NAV :- 11.89 | 65.60NAV START DATE :- 01-10-2019 NAV :- 10.93 NAV END DATE :- 31-03-2020 NAV :- 11.89 | 58.41 NAV START DATE :- 31-03-2019 NAV :- 11.44 NAV END DATE :- 31-03-2020 NAV :- 11.89 | 17.47 NAV START DATE :- 31-03-2017 NAV :- 11.16 NAV END DATE :- 31-03-2020 NAV :- 11.89 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.89 |
ICICI PRU INDRECS3 (G) |
13.82 NAV DATE :- 31-03-2020 | 0.88 NAV START DATE :- 24-03-2020 NAV :- 13.70 NAV END DATE :- 31-03-2020 NAV :- 13.82 | 1.32 NAV START DATE :- 02-03-2020 NAV :- 13.64 NAV END DATE :- 31-03-2020 NAV :- 13.82 | -0.86 NAV START DATE :- 31-12-2019 NAV :- 13.94 NAV END DATE :- 31-03-2020 NAV :- 13.82 | -5.47NAV START DATE :- 01-10-2019 NAV :- 14.62 NAV END DATE :- 31-03-2020 NAV :- 13.82 | -32.77 NAV START DATE :- 31-03-2019 NAV :- 13.80 NAV END DATE :- 31-03-2020 NAV :- 13.82 | 12.58 NAV START DATE :- 31-03-2017 NAV :- 12.68 NAV END DATE :- 31-03-2020 NAV :- 13.82 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 13.82 |
ICICI PRU INDRECS4 (G) |
16.56 NAV DATE :- 31-03-2020 | 0.06 NAV START DATE :- 24-03-2020 NAV :- 16.55 NAV END DATE :- 31-03-2020 NAV :- 16.56 | -0.12 NAV START DATE :- 02-03-2020 NAV :- 16.58 NAV END DATE :- 31-03-2020 NAV :- 16.56 | -38.34 NAV START DATE :- 31-12-2019 NAV :- 16.56 NAV END DATE :- 31-03-2020 NAV :- 16.56 | 4.36NAV START DATE :- 01-10-2019 NAV :- 16.56 NAV END DATE :- 31-03-2020 NAV :- 16.56 | -32.58 NAV START DATE :- 31-03-2019 NAV :- 16.56 NAV END DATE :- 31-03-2020 NAV :- 16.56 | 10.01 NAV START DATE :- 31-03-2017 NAV :- 13.59 NAV END DATE :- 31-03-2020 NAV :- 16.56 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 16.56 |
SUNDARAM VALUE SII (G) |
16.5724 NAV DATE :- 31-03-2020 | -30.52 NAV START DATE :- 24-03-2020 NAV :- 16.57 NAV END DATE :- 31-03-2020 NAV :- 16.57 | -100.00 NAV START DATE :- 02-03-2020 NAV :- 16.57 NAV END DATE :- 31-03-2020 NAV :- 16.57 | 9.18 NAV START DATE :- 31-12-2019 NAV :- 16.58 NAV END DATE :- 31-03-2020 NAV :- 16.57 | 18.02NAV START DATE :- 01-10-2019 NAV :- 15.34 NAV END DATE :- 31-03-2020 NAV :- 16.57 | 11.51 NAV START DATE :- 31-03-2019 NAV :- 16.24 NAV END DATE :- 31-03-2020 NAV :- 16.57 | 9.42 NAV START DATE :- 31-03-2017 NAV :- 13.81 NAV END DATE :- 31-03-2020 NAV :- 16.57 | 12.72 NAV START DATE :- 31-03-2015 NAV :- 9.94 NAV END DATE :- 31-03-2020 NAV :- 16.57 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2712.4764 NAV DATE :- 31-03-2020 | 0.02 NAV START DATE :- 24-03-2020 NAV :- 2,711.92 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 | 0.33 NAV START DATE :- 02-03-2020 NAV :- 2,703.59 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 | 1.08 NAV START DATE :- 31-12-2019 NAV :- 2,683.45 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 | 2.30NAV START DATE :- 01-10-2019 NAV :- 2,651.52 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 | 5.15 NAV START DATE :- 31-03-2019 NAV :- 2,579.92 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 | 389.06 NAV START DATE :- 31-03-2017 NAV :- 23.09 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 | 167.07 NAV START DATE :- 31-03-2015 NAV :- 19.86 NAV END DATE :- 31-03-2020 NAV :- 2,712.48 |
SBI OVERNIGHT (G) |
3224.5177 NAV DATE :- 31-03-2020 | 0.02 NAV START DATE :- 24-03-2020 NAV :- 3,223.83 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 | 0.33 NAV START DATE :- 02-03-2020 NAV :- 3,214.04 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 | 1.07 NAV START DATE :- 31-12-2019 NAV :- 3,190.27 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 | 2.28NAV START DATE :- 01-10-2019 NAV :- 3,152.62 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 | 5.12 NAV START DATE :- 31-03-2019 NAV :- 3,067.81 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 | 5.75 NAV START DATE :- 31-03-2017 NAV :- 2,725.90 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 | 6.22 NAV START DATE :- 31-03-2015 NAV :- 2,384.37 NAV END DATE :- 31-03-2020 NAV :- 3,224.52 |
HDFC OVERNIGHT (G) |
2954.8465 NAV DATE :- 31-03-2020 | 0.01 NAV START DATE :- 24-03-2020 NAV :- 2,954.45 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 | 0.31 NAV START DATE :- 02-03-2020 NAV :- 2,945.64 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 | 1.05 NAV START DATE :- 31-12-2019 NAV :- 2,924.03 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 | 2.25NAV START DATE :- 01-10-2019 NAV :- 2,889.86 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 | 5.07 NAV START DATE :- 31-03-2019 NAV :- 2,812.60 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 | 5.73 NAV START DATE :- 31-03-2017 NAV :- 2,499.74 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 | 6.59 NAV START DATE :- 31-03-2015 NAV :- 2,065.26 NAV END DATE :- 31-03-2020 NAV :- 2,954.85 |
L&T OVERNIGHT FUND(G) |
1485.6669 NAV DATE :- 31-03-2020 | 0.01 NAV START DATE :- 24-03-2020 NAV :- 1,485.59 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 | 0.26 NAV START DATE :- 02-03-2020 NAV :- 1,481.74 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 | 0.92 NAV START DATE :- 31-12-2019 NAV :- 1,472.15 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 | 1.97NAV START DATE :- 01-10-2019 NAV :- 1,457.03 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 | 4.47 NAV START DATE :- 31-03-2019 NAV :- 1,422.32 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 | 5.14 NAV START DATE :- 31-03-2017 NAV :- 1,277.97 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 | 5.74 NAV START DATE :- 31-03-2015 NAV :- 1,123.65 NAV END DATE :- 31-03-2020 NAV :- 1,485.67 |
UNION OVERNIGHT (G) |
1051.2057 NAV DATE :- 31-03-2020 | 0.01 NAV START DATE :- 24-03-2020 NAV :- 1,051.10 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 | 0.31 NAV START DATE :- 02-03-2020 NAV :- 1,048.00 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 | 1.04 NAV START DATE :- 31-12-2019 NAV :- 1,040.34 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 | 2.24NAV START DATE :- 01-10-2019 NAV :- 1,028.21 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 | 5.01 NAV START DATE :- 31-03-2019 NAV :- 1,001.19 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,051.21 |
AXIS OVERNIGHT (G) |
1054.7816 NAV DATE :- 31-03-2020 | 0.02 NAV START DATE :- 24-03-2020 NAV :- 1,054.61 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 | 0.32 NAV START DATE :- 02-03-2020 NAV :- 1,051.39 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 | 1.08 NAV START DATE :- 31-12-2019 NAV :- 1,043.51 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 | 2.29NAV START DATE :- 01-10-2019 NAV :- 1,031.13 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 | 5.15 NAV START DATE :- 31-03-2019 NAV :- 1,003.24 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,054.78 |
IDFC OVERNIGHT (G) |
1064.1840 NAV DATE :- 31-03-2020 | 0.01 NAV START DATE :- 24-03-2020 NAV :- 1,064.12 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 | 0.30 NAV START DATE :- 02-03-2020 NAV :- 1,061.01 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 | 1.05 NAV START DATE :- 31-12-2019 NAV :- 1,053.16 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 | 2.24NAV START DATE :- 01-10-2019 NAV :- 1,040.83 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 | 5.08 NAV START DATE :- 31-03-2019 NAV :- 1,012.90 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 1,064.18 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPONRETIRINCOMGENER (G) |
13.3509 NAV DATE :- 31-03-2020 | 2.58 NAV START DATE :- 24-03-2020 NAV :- 13.01 NAV END DATE :- 31-03-2020 NAV :- 13.35 | -3.31 NAV START DATE :- 02-03-2020 NAV :- 13.81 NAV END DATE :- 31-03-2020 NAV :- 13.35 | -1.85 NAV START DATE :- 31-12-2019 NAV :- 13.60 NAV END DATE :- 31-03-2020 NAV :- 13.35 | 0.21NAV START DATE :- 01-10-2019 NAV :- 13.32 NAV END DATE :- 31-03-2020 NAV :- 13.35 | 4.57 NAV START DATE :- 31-03-2019 NAV :- 12.77 NAV END DATE :- 31-03-2020 NAV :- 13.35 | 5.11 NAV START DATE :- 31-03-2017 NAV :- 11.49 NAV END DATE :- 31-03-2020 NAV :- 13.35 | 5.93 NAV START DATE :- 31-03-2015 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 13.35 |
HDFC RETIRESAVHYDERP (G) |
13.2905 NAV DATE :- 31-03-2020 | 2.36 NAV START DATE :- 24-03-2020 NAV :- 12.98 NAV END DATE :- 31-03-2020 NAV :- 13.29 | -4.50 NAV START DATE :- 02-03-2020 NAV :- 13.92 NAV END DATE :- 31-03-2020 NAV :- 13.29 | -3.34 NAV START DATE :- 31-12-2019 NAV :- 13.75 NAV END DATE :- 31-03-2020 NAV :- 13.29 | -0.89NAV START DATE :- 01-10-2019 NAV :- 13.41 NAV END DATE :- 31-03-2020 NAV :- 13.29 | 1.06 NAV START DATE :- 31-03-2019 NAV :- 13.15 NAV END DATE :- 31-03-2020 NAV :- 13.29 | 4.16 NAV START DATE :- 31-03-2017 NAV :- 11.76 NAV END DATE :- 31-03-2020 NAV :- 13.29 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 13.29 |
TATA RETIRSAV CONSRP (G) |
19.7962 NAV DATE :- 31-03-2020 | 3.94 NAV START DATE :- 24-03-2020 NAV :- 19.05 NAV END DATE :- 31-03-2020 NAV :- 19.80 | -5.46 NAV START DATE :- 02-03-2020 NAV :- 20.94 NAV END DATE :- 31-03-2020 NAV :- 19.80 | -5.06 NAV START DATE :- 31-12-2019 NAV :- 20.85 NAV END DATE :- 31-03-2020 NAV :- 19.80 | -2.95NAV START DATE :- 01-10-2019 NAV :- 20.40 NAV END DATE :- 31-03-2020 NAV :- 19.80 | -0.27 NAV START DATE :- 31-03-2019 NAV :- 19.85 NAV END DATE :- 31-03-2020 NAV :- 19.80 | 4.00 NAV START DATE :- 31-03-2017 NAV :- 17.60 NAV END DATE :- 31-03-2020 NAV :- 19.80 | 6.09 NAV START DATE :- 31-03-2015 NAV :- 14.73 NAV END DATE :- 31-03-2020 NAV :- 19.80 |
FRANKLIN PENSION GR (G) |
122.7365 NAV DATE :- 31-03-2020 | 3.93 NAV START DATE :- 24-03-2020 NAV :- 118.10 NAV END DATE :- 31-03-2020 NAV :- 122.74 | -8.09 NAV START DATE :- 02-03-2020 NAV :- 133.54 NAV END DATE :- 31-03-2020 NAV :- 122.74 | -8.54 NAV START DATE :- 31-12-2019 NAV :- 134.20 NAV END DATE :- 31-03-2020 NAV :- 122.74 | -5.15NAV START DATE :- 01-10-2019 NAV :- 129.40 NAV END DATE :- 31-03-2020 NAV :- 122.74 | -3.72 NAV START DATE :- 31-03-2019 NAV :- 127.46 NAV END DATE :- 31-03-2020 NAV :- 122.74 | 2.84 NAV START DATE :- 31-03-2017 NAV :- 112.83 NAV END DATE :- 31-03-2020 NAV :- 122.74 | 4.58 NAV START DATE :- 31-03-2015 NAV :- 98.08 NAV END DATE :- 31-03-2020 NAV :- 122.74 |
PRINCIPAL RS CONS (G) |
11.6718 NAV DATE :- 31-03-2020 | 2.78 NAV START DATE :- 24-03-2020 NAV :- 11.36 NAV END DATE :- 31-03-2020 NAV :- 11.67 | -6.31 NAV START DATE :- 02-03-2020 NAV :- 12.46 NAV END DATE :- 31-03-2020 NAV :- 11.67 | -6.69 NAV START DATE :- 31-12-2019 NAV :- 12.51 NAV END DATE :- 31-03-2020 NAV :- 11.67 | -4.97NAV START DATE :- 01-10-2019 NAV :- 12.28 NAV END DATE :- 31-03-2020 NAV :- 11.67 | -6.04 NAV START DATE :- 31-03-2019 NAV :- 12.42 NAV END DATE :- 31-03-2020 NAV :- 11.67 | 1.16 NAV START DATE :- 31-03-2017 NAV :- 11.27 NAV END DATE :- 31-03-2020 NAV :- 11.67 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 11.67 |
TATA RETIRSAV MODERP (G) |
25.3029 NAV DATE :- 31-03-2020 | 9.34 NAV START DATE :- 24-03-2020 NAV :- 23.14 NAV END DATE :- 31-03-2020 NAV :- 25.30 | -17.56 NAV START DATE :- 02-03-2020 NAV :- 30.69 NAV END DATE :- 31-03-2020 NAV :- 25.30 | -19.87 NAV START DATE :- 31-12-2019 NAV :- 31.58 NAV END DATE :- 31-03-2020 NAV :- 25.30 | -16.08NAV START DATE :- 01-10-2019 NAV :- 30.15 NAV END DATE :- 31-03-2020 NAV :- 25.30 | -16.43 NAV START DATE :- 31-03-2019 NAV :- 30.26 NAV END DATE :- 31-03-2020 NAV :- 25.30 | 0.44 NAV START DATE :- 31-03-2017 NAV :- 24.97 NAV END DATE :- 31-03-2020 NAV :- 25.30 | 4.30 NAV START DATE :- 31-03-2015 NAV :- 20.49 NAV END DATE :- 31-03-2020 NAV :- 25.30 |
TATA RETIRSAV PROGRP (G) |
23.7852 NAV DATE :- 31-03-2020 | 10.86 NAV START DATE :- 24-03-2020 NAV :- 21.46 NAV END DATE :- 31-03-2020 NAV :- 23.79 | -20.80 NAV START DATE :- 02-03-2020 NAV :- 30.03 NAV END DATE :- 31-03-2020 NAV :- 23.79 | -23.70 NAV START DATE :- 31-12-2019 NAV :- 31.17 NAV END DATE :- 31-03-2020 NAV :- 23.79 | -19.73NAV START DATE :- 01-10-2019 NAV :- 29.63 NAV END DATE :- 31-03-2020 NAV :- 23.79 | -18.62 NAV START DATE :- 31-03-2019 NAV :- 29.21 NAV END DATE :- 31-03-2020 NAV :- 23.79 | 0.21 NAV START DATE :- 31-03-2017 NAV :- 23.64 NAV END DATE :- 31-03-2020 NAV :- 23.79 | 4.33 NAV START DATE :- 31-03-2015 NAV :- 19.23 NAV END DATE :- 31-03-2020 NAV :- 23.79 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU USBLUECHIP (G) |
28.49 NAV DATE :- 31-03-2020 | 4.74 NAV START DATE :- 24-03-2020 NAV :- 27.20 NAV END DATE :- 31-03-2020 NAV :- 28.49 | -5.19 NAV START DATE :- 02-03-2020 NAV :- 30.05 NAV END DATE :- 31-03-2020 NAV :- 28.49 | -10.14 NAV START DATE :- 31-12-2019 NAV :- 32.06 NAV END DATE :- 31-03-2020 NAV :- 28.49 | -0.11NAV START DATE :- 01-10-2019 NAV :- 28.52 NAV END DATE :- 31-03-2020 NAV :- 28.49 | 5.85 NAV START DATE :- 31-03-2019 NAV :- 26.92 NAV END DATE :- 31-03-2020 NAV :- 28.49 | 11.75 NAV START DATE :- 31-03-2017 NAV :- 20.41 NAV END DATE :- 31-03-2020 NAV :- 28.49 | 10.33 NAV START DATE :- 31-03-2015 NAV :- 17.42 NAV END DATE :- 31-03-2020 NAV :- 28.49 |
NIPPON INDIA US EQOPP (G) |
14.8871 NAV DATE :- 31-03-2020 | 4.67 NAV START DATE :- 24-03-2020 NAV :- 14.22 NAV END DATE :- 31-03-2020 NAV :- 14.89 | -9.50 NAV START DATE :- 02-03-2020 NAV :- 16.45 NAV END DATE :- 31-03-2020 NAV :- 14.89 | -13.64 NAV START DATE :- 31-12-2019 NAV :- 17.44 NAV END DATE :- 31-03-2020 NAV :- 14.89 | -5.31NAV START DATE :- 01-10-2019 NAV :- 15.72 NAV END DATE :- 31-03-2020 NAV :- 14.89 | -0.98 NAV START DATE :- 31-03-2019 NAV :- 15.03 NAV END DATE :- 31-03-2020 NAV :- 14.89 | 11.59 NAV START DATE :- 31-03-2017 NAV :- 10.71 NAV END DATE :- 31-03-2020 NAV :- 14.89 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 14.89 |
TATA DIGITALINDIA (G) |
12.5081 NAV DATE :- 31-03-2020 | 6.51 NAV START DATE :- 24-03-2020 NAV :- 11.74 NAV END DATE :- 31-03-2020 NAV :- 12.51 | -15.51 NAV START DATE :- 02-03-2020 NAV :- 14.80 NAV END DATE :- 31-03-2020 NAV :- 12.51 | -17.85 NAV START DATE :- 31-12-2019 NAV :- 15.23 NAV END DATE :- 31-03-2020 NAV :- 12.51 | -15.61NAV START DATE :- 01-10-2019 NAV :- 14.82 NAV END DATE :- 31-03-2020 NAV :- 12.51 | -17.78 NAV START DATE :- 31-03-2019 NAV :- 15.21 NAV END DATE :- 31-03-2020 NAV :- 12.51 | 9.97 NAV START DATE :- 31-03-2017 NAV :- 9.40 NAV END DATE :- 31-03-2020 NAV :- 12.51 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 12.51 |
ADITYABSL INTERNEQA (G) |
20.317 NAV DATE :- 31-03-2020 | 14.41 NAV START DATE :- 24-03-2020 NAV :- 17.76 NAV END DATE :- 31-03-2020 NAV :- 20.32 | -8.59 NAV START DATE :- 02-03-2020 NAV :- 22.23 NAV END DATE :- 31-03-2020 NAV :- 20.32 | -13.90 NAV START DATE :- 31-12-2019 NAV :- 23.60 NAV END DATE :- 31-03-2020 NAV :- 20.32 | -7.86NAV START DATE :- 01-10-2019 NAV :- 22.05 NAV END DATE :- 31-03-2020 NAV :- 20.32 | -1.91 NAV START DATE :- 31-03-2019 NAV :- 20.71 NAV END DATE :- 31-03-2020 NAV :- 20.32 | 8.15 NAV START DATE :- 31-03-2017 NAV :- 16.06 NAV END DATE :- 31-03-2020 NAV :- 20.32 | 3.76 NAV START DATE :- 31-03-2015 NAV :- 16.89 NAV END DATE :- 31-03-2020 NAV :- 20.32 |
ADITYABSL DIGI IND (G) |
44.3 NAV DATE :- 31-03-2020 | 7.89 NAV START DATE :- 24-03-2020 NAV :- 41.06 NAV END DATE :- 31-03-2020 NAV :- 44.30 | -19.04 NAV START DATE :- 02-03-2020 NAV :- 54.72 NAV END DATE :- 31-03-2020 NAV :- 44.30 | -19.38 NAV START DATE :- 31-12-2019 NAV :- 54.95 NAV END DATE :- 31-03-2020 NAV :- 44.30 | -17.52NAV START DATE :- 01-10-2019 NAV :- 53.71 NAV END DATE :- 31-03-2020 NAV :- 44.30 | -18.34 NAV START DATE :- 31-03-2019 NAV :- 54.22 NAV END DATE :- 31-03-2020 NAV :- 44.30 | 7.68 NAV START DATE :- 31-03-2017 NAV :- 35.47 NAV END DATE :- 31-03-2020 NAV :- 44.30 | 4.69 NAV START DATE :- 31-03-2015 NAV :- 35.21 NAV END DATE :- 31-03-2020 NAV :- 44.30 |
SBI TECH OPPO (G) |
56.2917 NAV DATE :- 31-03-2020 | 7.38 NAV START DATE :- 24-03-2020 NAV :- 52.42 NAV END DATE :- 31-03-2020 NAV :- 56.29 | -14.91 NAV START DATE :- 02-03-2020 NAV :- 66.16 NAV END DATE :- 31-03-2020 NAV :- 56.29 | -16.33 NAV START DATE :- 31-12-2019 NAV :- 67.27 NAV END DATE :- 31-03-2020 NAV :- 56.29 | -14.04NAV START DATE :- 01-10-2019 NAV :- 65.48 NAV END DATE :- 31-03-2020 NAV :- 56.29 | -14.29 NAV START DATE :- 31-03-2019 NAV :- 65.65 NAV END DATE :- 31-03-2020 NAV :- 56.29 | 7.59 NAV START DATE :- 31-03-2017 NAV :- 45.19 NAV END DATE :- 31-03-2020 NAV :- 56.29 | 3.02 NAV START DATE :- 31-03-2015 NAV :- 48.49 NAV END DATE :- 31-03-2020 NAV :- 56.29 |
FRANKLIN TECHNOLOGY (G) |
140.3359 NAV DATE :- 31-03-2020 | 4.87 NAV START DATE :- 24-03-2020 NAV :- 133.82 NAV END DATE :- 31-03-2020 NAV :- 140.34 | -15.29 NAV START DATE :- 02-03-2020 NAV :- 165.66 NAV END DATE :- 31-03-2020 NAV :- 140.34 | -16.12 NAV START DATE :- 31-12-2019 NAV :- 167.30 NAV END DATE :- 31-03-2020 NAV :- 140.34 | -10.53NAV START DATE :- 01-10-2019 NAV :- 156.85 NAV END DATE :- 31-03-2020 NAV :- 140.34 | -14.98 NAV START DATE :- 31-03-2019 NAV :- 164.99 NAV END DATE :- 31-03-2020 NAV :- 140.34 | 6.59 NAV START DATE :- 31-03-2017 NAV :- 115.85 NAV END DATE :- 31-03-2020 NAV :- 140.34 | 3.85 NAV START DATE :- 31-03-2015 NAV :- 116.14 NAV END DATE :- 31-03-2020 NAV :- 140.34 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
22.6397 NAV DATE :- 31-03-2020 | 2.78 NAV START DATE :- 24-03-2020 NAV :- 22.03 NAV END DATE :- 31-03-2020 NAV :- 22.64 | 0.35 NAV START DATE :- 02-03-2020 NAV :- 22.56 NAV END DATE :- 31-03-2020 NAV :- 22.64 | 2.29 NAV START DATE :- 31-12-2019 NAV :- 22.13 NAV END DATE :- 31-03-2020 NAV :- 22.64 | 4.74NAV START DATE :- 01-10-2019 NAV :- 21.61 NAV END DATE :- 31-03-2020 NAV :- 22.64 | 9.40 NAV START DATE :- 31-03-2019 NAV :- 20.70 NAV END DATE :- 31-03-2020 NAV :- 22.64 | 7.96 NAV START DATE :- 31-03-2017 NAV :- 17.99 NAV END DATE :- 31-03-2020 NAV :- 22.64 | 8.23 NAV START DATE :- 31-03-2015 NAV :- 15.24 NAV END DATE :- 31-03-2020 NAV :- 22.64 |
BARODA SHTBOND (G) |
21.6675 NAV DATE :- 31-03-2020 | 2.34 NAV START DATE :- 24-03-2020 NAV :- 21.17 NAV END DATE :- 31-03-2020 NAV :- 21.67 | 0.68 NAV START DATE :- 02-03-2020 NAV :- 21.52 NAV END DATE :- 31-03-2020 NAV :- 21.67 | 2.45 NAV START DATE :- 31-12-2019 NAV :- 21.15 NAV END DATE :- 31-03-2020 NAV :- 21.67 | 4.55NAV START DATE :- 01-10-2019 NAV :- 20.73 NAV END DATE :- 31-03-2020 NAV :- 21.67 | 9.05 NAV START DATE :- 31-03-2019 NAV :- 19.87 NAV END DATE :- 31-03-2020 NAV :- 21.67 | 7.88 NAV START DATE :- 31-03-2017 NAV :- 17.25 NAV END DATE :- 31-03-2020 NAV :- 21.67 | 8.35 NAV START DATE :- 31-03-2015 NAV :- 14.50 NAV END DATE :- 31-03-2020 NAV :- 21.67 |
AXIS SHORT TERM (G) |
22.1393 NAV DATE :- 31-03-2020 | 2.83 NAV START DATE :- 24-03-2020 NAV :- 21.53 NAV END DATE :- 31-03-2020 NAV :- 22.14 | 0.51 NAV START DATE :- 02-03-2020 NAV :- 22.03 NAV END DATE :- 31-03-2020 NAV :- 22.14 | 2.17 NAV START DATE :- 31-12-2019 NAV :- 21.67 NAV END DATE :- 31-03-2020 NAV :- 22.14 | 4.46NAV START DATE :- 01-10-2019 NAV :- 21.19 NAV END DATE :- 31-03-2020 NAV :- 22.14 | 9.19 NAV START DATE :- 31-03-2019 NAV :- 20.28 NAV END DATE :- 31-03-2020 NAV :- 22.14 | 7.58 NAV START DATE :- 31-03-2017 NAV :- 17.78 NAV END DATE :- 31-03-2020 NAV :- 22.14 | 7.94 NAV START DATE :- 31-03-2015 NAV :- 15.10 NAV END DATE :- 31-03-2020 NAV :- 22.14 |
AXIS SHORT TERM RET (G) |
21.8896 NAV DATE :- 31-03-2020 | 2.83 NAV START DATE :- 24-03-2020 NAV :- 21.29 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 0.51 NAV START DATE :- 02-03-2020 NAV :- 21.78 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 2.17 NAV START DATE :- 31-12-2019 NAV :- 21.42 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 4.46NAV START DATE :- 01-10-2019 NAV :- 20.96 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 9.19 NAV START DATE :- 31-03-2019 NAV :- 20.05 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 7.58 NAV START DATE :- 31-03-2017 NAV :- 17.58 NAV END DATE :- 31-03-2020 NAV :- 21.89 | 7.94 NAV START DATE :- 31-03-2015 NAV :- 14.93 NAV END DATE :- 31-03-2020 NAV :- 21.89 |
IDFC BOND STP (G) |
41.5428 NAV DATE :- 31-03-2020 | 2.94 NAV START DATE :- 24-03-2020 NAV :- 40.36 NAV END DATE :- 31-03-2020 NAV :- 41.54 | 0.55 NAV START DATE :- 02-03-2020 NAV :- 41.31 NAV END DATE :- 31-03-2020 NAV :- 41.54 | 2.13 NAV START DATE :- 31-12-2019 NAV :- 40.68 NAV END DATE :- 31-03-2020 NAV :- 41.54 | 4.26NAV START DATE :- 01-10-2019 NAV :- 39.85 NAV END DATE :- 31-03-2020 NAV :- 41.54 | 8.76 NAV START DATE :- 31-03-2019 NAV :- 38.20 NAV END DATE :- 31-03-2020 NAV :- 41.54 | 7.57 NAV START DATE :- 31-03-2017 NAV :- 33.37 NAV END DATE :- 31-03-2020 NAV :- 41.54 | 7.80 NAV START DATE :- 31-03-2015 NAV :- 28.53 NAV END DATE :- 31-03-2020 NAV :- 41.54 |
L&T ST BOND RP (G) |
19.4792 NAV DATE :- 31-03-2020 | 2.70 NAV START DATE :- 24-03-2020 NAV :- 18.97 NAV END DATE :- 31-03-2020 NAV :- 19.48 | 0.78 NAV START DATE :- 02-03-2020 NAV :- 19.33 NAV END DATE :- 31-03-2020 NAV :- 19.48 | 2.38 NAV START DATE :- 31-12-2019 NAV :- 19.03 NAV END DATE :- 31-03-2020 NAV :- 19.48 | 4.41NAV START DATE :- 01-10-2019 NAV :- 18.66 NAV END DATE :- 31-03-2020 NAV :- 19.48 | 8.81 NAV START DATE :- 31-03-2019 NAV :- 17.91 NAV END DATE :- 31-03-2020 NAV :- 19.48 | 7.56 NAV START DATE :- 31-03-2017 NAV :- 15.65 NAV END DATE :- 31-03-2020 NAV :- 19.48 | 7.76 NAV START DATE :- 31-03-2015 NAV :- 13.40 NAV END DATE :- 31-03-2020 NAV :- 19.48 |
KOTAK BOND STP. (G) |
38.0002 NAV DATE :- 31-03-2020 | 2.25 NAV START DATE :- 24-03-2020 NAV :- 37.16 NAV END DATE :- 31-03-2020 NAV :- 38.00 | 0.30 NAV START DATE :- 02-03-2020 NAV :- 37.89 NAV END DATE :- 31-03-2020 NAV :- 38.00 | 2.09 NAV START DATE :- 31-12-2019 NAV :- 37.22 NAV END DATE :- 31-03-2020 NAV :- 38.00 | 4.16NAV START DATE :- 01-10-2019 NAV :- 36.48 NAV END DATE :- 31-03-2020 NAV :- 38.00 | 8.75 NAV START DATE :- 31-03-2019 NAV :- 34.95 NAV END DATE :- 31-03-2020 NAV :- 38.00 | 7.32 NAV START DATE :- 31-03-2017 NAV :- 30.74 NAV END DATE :- 31-03-2020 NAV :- 38.00 | 7.79 NAV START DATE :- 31-03-2015 NAV :- 26.11 NAV END DATE :- 31-03-2020 NAV :- 38.00 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL EMERGLE S7 (G) |
10.26 NAV DATE :- 31-03-2020 | 52.83 NAV START DATE :- 24-03-2020 NAV :- 10.26 NAV END DATE :- 31-03-2020 NAV :- 10.26 | 56.96 NAV START DATE :- 02-03-2020 NAV :- 10.26 NAV END DATE :- 31-03-2020 NAV :- 10.26 | 9,652.00 NAV START DATE :- 31-12-2019 NAV :- 10.26 NAV END DATE :- 31-03-2020 NAV :- 10.26 | 71.39NAV START DATE :- 01-10-2019 NAV :- 10.26 NAV END DATE :- 31-03-2020 NAV :- 10.26 | 39.25 NAV START DATE :- 31-03-2019 NAV :- 13.01 NAV END DATE :- 31-03-2020 NAV :- 10.26 | 9.29 NAV START DATE :- 31-03-2017 NAV :- 13.86 NAV END DATE :- 31-03-2020 NAV :- 10.26 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 10.26 |
AXIS SMALL CAP (G) |
24.21 NAV DATE :- 31-03-2020 | 4.71 NAV START DATE :- 24-03-2020 NAV :- 23.12 NAV END DATE :- 31-03-2020 NAV :- 24.21 | -29.19 NAV START DATE :- 02-03-2020 NAV :- 34.19 NAV END DATE :- 31-03-2020 NAV :- 24.21 | -24.39 NAV START DATE :- 31-12-2019 NAV :- 32.02 NAV END DATE :- 31-03-2020 NAV :- 24.21 | -19.41NAV START DATE :- 01-10-2019 NAV :- 30.04 NAV END DATE :- 31-03-2020 NAV :- 24.21 | -13.07 NAV START DATE :- 31-03-2019 NAV :- 27.84 NAV END DATE :- 31-03-2020 NAV :- 24.21 | 0.21 NAV START DATE :- 31-03-2017 NAV :- 24.06 NAV END DATE :- 31-03-2020 NAV :- 24.21 | 4.72 NAV START DATE :- 31-03-2015 NAV :- 19.22 NAV END DATE :- 31-03-2020 NAV :- 24.21 |
SUNDEMSMALLCAPSIV (G) |
6.3080 NAV DATE :- 31-03-2020 | 5.59 NAV START DATE :- 24-03-2020 NAV :- 5.97 NAV END DATE :- 31-03-2020 NAV :- 6.31 | -34.79 NAV START DATE :- 02-03-2020 NAV :- 9.67 NAV END DATE :- 31-03-2020 NAV :- 6.31 | -32.97 NAV START DATE :- 31-12-2019 NAV :- 9.41 NAV END DATE :- 31-03-2020 NAV :- 6.31 | -29.25NAV START DATE :- 01-10-2019 NAV :- 8.92 NAV END DATE :- 31-03-2020 NAV :- 6.31 | -36.87 NAV START DATE :- 31-03-2019 NAV :- 9.98 NAV END DATE :- 31-03-2020 NAV :- 6.31 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 6.31 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 6.31 |
NIPPON INDIA CAPBUIVSD (G) |
4.4809 NAV DATE :- 31-03-2020 | 6.55 NAV START DATE :- 24-03-2020 NAV :- 4.21 NAV END DATE :- 31-03-2020 NAV :- 4.48 | -38.42 NAV START DATE :- 02-03-2020 NAV :- 7.28 NAV END DATE :- 31-03-2020 NAV :- 4.48 | -39.24 NAV START DATE :- 31-12-2019 NAV :- 7.38 NAV END DATE :- 31-03-2020 NAV :- 4.48 | -36.85NAV START DATE :- 01-10-2019 NAV :- 7.10 NAV END DATE :- 31-03-2020 NAV :- 4.48 | -45.35 NAV START DATE :- 31-03-2019 NAV :- 8.19 NAV END DATE :- 31-03-2020 NAV :- 4.48 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 4.48 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 4.48 |
NIPPON INDIA CAPBUIVSC (G) |
4.2840 NAV DATE :- 31-03-2020 | 6.55 NAV START DATE :- 24-03-2020 NAV :- 4.02 NAV END DATE :- 31-03-2020 NAV :- 4.28 | -38.78 NAV START DATE :- 02-03-2020 NAV :- 7.00 NAV END DATE :- 31-03-2020 NAV :- 4.28 | -39.59 NAV START DATE :- 31-12-2019 NAV :- 7.09 NAV END DATE :- 31-03-2020 NAV :- 4.28 | -37.21NAV START DATE :- 01-10-2019 NAV :- 6.82 NAV END DATE :- 31-03-2020 NAV :- 4.28 | -46.89 NAV START DATE :- 31-03-2019 NAV :- 8.05 NAV END DATE :- 31-03-2020 NAV :- 4.28 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 4.28 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 4.28 |
SUNDARAM SELMCAPXVI (G) |
4.9739 NAV DATE :- 31-03-2020 | 6.13 NAV START DATE :- 24-03-2020 NAV :- 4.69 NAV END DATE :- 31-03-2020 NAV :- 4.97 | -32.88 NAV START DATE :- 02-03-2020 NAV :- 7.41 NAV END DATE :- 31-03-2020 NAV :- 4.97 | -32.55 NAV START DATE :- 31-12-2019 NAV :- 7.37 NAV END DATE :- 31-03-2020 NAV :- 4.97 | -30.96NAV START DATE :- 01-10-2019 NAV :- 7.20 NAV END DATE :- 31-03-2020 NAV :- 4.97 | -42.84 NAV START DATE :- 31-03-2019 NAV :- 8.69 NAV END DATE :- 31-03-2020 NAV :- 4.97 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 4.97 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 4.97 |
CANARAROB SMALLCAP (G) |
7.4300 NAV DATE :- 31-03-2020 | 6.45 NAV START DATE :- 24-03-2020 NAV :- 6.98 NAV END DATE :- 31-03-2020 NAV :- 7.43 | -27.79 NAV START DATE :- 02-03-2020 NAV :- 10.29 NAV END DATE :- 31-03-2020 NAV :- 7.43 | -22.36 NAV START DATE :- 31-12-2019 NAV :- 9.57 NAV END DATE :- 31-03-2020 NAV :- 7.43 | -18.97NAV START DATE :- 01-10-2019 NAV :- 9.17 NAV END DATE :- 31-03-2020 NAV :- 7.43 | -29.57 NAV START DATE :- 31-03-2019 NAV :- 10.54 NAV END DATE :- 31-03-2020 NAV :- 7.43 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.43 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.43 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
25.7989 NAV DATE :- 31-03-2020 | 1.19 NAV START DATE :- 24-03-2020 NAV :- 25.49 NAV END DATE :- 31-03-2020 NAV :- 25.80 | 0.59 NAV START DATE :- 02-03-2020 NAV :- 25.65 NAV END DATE :- 31-03-2020 NAV :- 25.80 | 1.50 NAV START DATE :- 31-12-2019 NAV :- 25.42 NAV END DATE :- 31-03-2020 NAV :- 25.80 | 3.04NAV START DATE :- 01-10-2019 NAV :- 25.04 NAV END DATE :- 31-03-2020 NAV :- 25.80 | 13.36 NAV START DATE :- 31-03-2019 NAV :- 22.77 NAV END DATE :- 31-03-2020 NAV :- 25.80 | 9.38 NAV START DATE :- 31-03-2017 NAV :- 19.71 NAV END DATE :- 31-03-2020 NAV :- 25.80 | 8.98 NAV START DATE :- 31-03-2015 NAV :- 16.78 NAV END DATE :- 31-03-2020 NAV :- 25.80 |
PGIM ULTRASHT RP (G) |
31.7003 NAV DATE :- 31-03-2020 | 1.20 NAV START DATE :- 24-03-2020 NAV :- 31.33 NAV END DATE :- 31-03-2020 NAV :- 31.70 | 0.61 NAV START DATE :- 02-03-2020 NAV :- 31.51 NAV END DATE :- 31-03-2020 NAV :- 31.70 | 1.55 NAV START DATE :- 31-12-2019 NAV :- 31.22 NAV END DATE :- 31-03-2020 NAV :- 31.70 | 3.10NAV START DATE :- 01-10-2019 NAV :- 30.75 NAV END DATE :- 31-03-2020 NAV :- 31.70 | 12.99 NAV START DATE :- 31-03-2019 NAV :- 28.07 NAV END DATE :- 31-03-2020 NAV :- 31.70 | 8.00 NAV START DATE :- 31-03-2017 NAV :- 25.16 NAV END DATE :- 31-03-2020 NAV :- 31.70 | 7.31 NAV START DATE :- 31-03-2015 NAV :- 22.27 NAV END DATE :- 31-03-2020 NAV :- 31.70 |
ADITYABSL SAVINGSRET (G) |
384.6555 NAV DATE :- 31-03-2020 | 1.48 NAV START DATE :- 24-03-2020 NAV :- 379.06 NAV END DATE :- 31-03-2020 NAV :- 384.66 | 0.41 NAV START DATE :- 02-03-2020 NAV :- 383.10 NAV END DATE :- 31-03-2020 NAV :- 384.66 | 1.47 NAV START DATE :- 31-12-2019 NAV :- 379.08 NAV END DATE :- 31-03-2020 NAV :- 384.66 | 3.25NAV START DATE :- 01-10-2019 NAV :- 372.54 NAV END DATE :- 31-03-2020 NAV :- 384.66 | 7.56 NAV START DATE :- 31-03-2019 NAV :- 357.68 NAV END DATE :- 31-03-2020 NAV :- 384.66 | 7.64 NAV START DATE :- 31-03-2017 NAV :- 308.33 NAV END DATE :- 31-03-2020 NAV :- 384.66 | 8.11 NAV START DATE :- 31-03-2015 NAV :- 260.35 NAV END DATE :- 31-03-2020 NAV :- 384.66 |
ADITYABSL SAVINGS (G) |
397.5209 NAV DATE :- 31-03-2020 | 1.48 NAV START DATE :- 24-03-2020 NAV :- 391.73 NAV END DATE :- 31-03-2020 NAV :- 397.52 | 0.41 NAV START DATE :- 02-03-2020 NAV :- 395.91 NAV END DATE :- 31-03-2020 NAV :- 397.52 | 1.47 NAV START DATE :- 31-12-2019 NAV :- 391.76 NAV END DATE :- 31-03-2020 NAV :- 397.52 | 3.25NAV START DATE :- 01-10-2019 NAV :- 385.00 NAV END DATE :- 31-03-2020 NAV :- 397.52 | 7.56 NAV START DATE :- 31-03-2019 NAV :- 369.65 NAV END DATE :- 31-03-2020 NAV :- 397.52 | 7.64 NAV START DATE :- 31-03-2017 NAV :- 318.65 NAV END DATE :- 31-03-2020 NAV :- 397.52 | 8.11 NAV START DATE :- 31-03-2015 NAV :- 269.07 NAV END DATE :- 31-03-2020 NAV :- 397.52 |
ICICI PRU ULTSHORT (G) |
20.3661 NAV DATE :- 31-03-2020 | 1.28 NAV START DATE :- 24-03-2020 NAV :- 20.11 NAV END DATE :- 31-03-2020 NAV :- 20.37 | 0.37 NAV START DATE :- 02-03-2020 NAV :- 20.29 NAV END DATE :- 31-03-2020 NAV :- 20.37 | 1.57 NAV START DATE :- 31-12-2019 NAV :- 20.05 NAV END DATE :- 31-03-2020 NAV :- 20.37 | 3.63NAV START DATE :- 01-10-2019 NAV :- 19.65 NAV END DATE :- 31-03-2020 NAV :- 20.37 | 7.77 NAV START DATE :- 31-03-2019 NAV :- 18.90 NAV END DATE :- 31-03-2020 NAV :- 20.37 | 7.51 NAV START DATE :- 31-03-2017 NAV :- 16.39 NAV END DATE :- 31-03-2020 NAV :- 20.37 | 8.17 NAV START DATE :- 31-03-2015 NAV :- 13.74 NAV END DATE :- 31-03-2020 NAV :- 20.37 |
SBI MAGULTSHOREGCASH (G) |
4448.2145 NAV DATE :- 31-03-2020 | 1.27 NAV START DATE :- 24-03-2020 NAV :- 4,392.54 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 | 0.51 NAV START DATE :- 02-03-2020 NAV :- 4,425.81 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 | 1.46 NAV START DATE :- 31-12-2019 NAV :- 4,384.27 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 | 3.20NAV START DATE :- 01-10-2019 NAV :- 4,310.47 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 | 7.19 NAV START DATE :- 31-03-2019 NAV :- 4,150.70 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 | 7.44 NAV START DATE :- 31-03-2017 NAV :- 3,586.05 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 | 7.55 NAV START DATE :- 31-03-2015 NAV :- 3,090.48 NAV END DATE :- 31-03-2020 NAV :- 4,448.21 |
BOI AXA ULTRSHORT (G) |
2416.6895 NAV DATE :- 31-03-2020 | 1.05 NAV START DATE :- 24-03-2020 NAV :- 2,391.49 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 | 0.46 NAV START DATE :- 02-03-2020 NAV :- 2,405.54 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 | 1.30 NAV START DATE :- 31-12-2019 NAV :- 2,385.76 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 | 2.85NAV START DATE :- 01-10-2019 NAV :- 2,349.70 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 | 6.72 NAV START DATE :- 31-03-2019 NAV :- 2,264.98 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 | 7.36 NAV START DATE :- 31-03-2017 NAV :- 1,952.43 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 | 7.99 NAV START DATE :- 31-03-2015 NAV :- 1,644.46 NAV END DATE :- 31-03-2020 NAV :- 2,416.69 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TEMPLETON I VALUE (G) |
160.6885 NAV DATE :- 31-03-2020 | 8.48 NAV START DATE :- 24-03-2020 NAV :- 148.13 NAV END DATE :- 31-03-2020 NAV :- 160.69 | -27.00 NAV START DATE :- 02-03-2020 NAV :- 220.12 NAV END DATE :- 31-03-2020 NAV :- 160.69 | -34.02 NAV START DATE :- 31-12-2019 NAV :- 243.54 NAV END DATE :- 31-03-2020 NAV :- 160.69 | -29.22NAV START DATE :- 01-10-2019 NAV :- 227.02 NAV END DATE :- 31-03-2020 NAV :- 160.69 | -38.78 NAV START DATE :- 31-03-2019 NAV :- 262.11 NAV END DATE :- 31-03-2020 NAV :- 160.69 | 3.26 NAV START DATE :- 31-03-2017 NAV :- 219.57 NAV END DATE :- 31-03-2020 NAV :- 160.69 | 5.01 NAV START DATE :- 31-03-2015 NAV :- 189.31 NAV END DATE :- 31-03-2020 NAV :- 160.69 |
QUANTUM LTE VALUE-RP (G) |
36.61 NAV DATE :- 31-03-2020 | 6.86 NAV START DATE :- 24-03-2020 NAV :- 34.26 NAV END DATE :- 31-03-2020 NAV :- 36.61 | -24.17 NAV START DATE :- 02-03-2020 NAV :- 48.28 NAV END DATE :- 31-03-2020 NAV :- 36.61 | -31.39 NAV START DATE :- 31-12-2019 NAV :- 53.36 NAV END DATE :- 31-03-2020 NAV :- 36.61 | -27.29NAV START DATE :- 01-10-2019 NAV :- 50.35 NAV END DATE :- 31-03-2020 NAV :- 36.61 | -34.91 NAV START DATE :- 31-03-2019 NAV :- 56.18 NAV END DATE :- 31-03-2020 NAV :- 36.61 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 36.61 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 36.61 |
IDBI LONGTERM VALUE (G) |
7.56 NAV DATE :- 31-03-2020 | 7.23 NAV START DATE :- 24-03-2020 NAV :- 7.05 NAV END DATE :- 31-03-2020 NAV :- 7.56 | -24.78 NAV START DATE :- 02-03-2020 NAV :- 10.05 NAV END DATE :- 31-03-2020 NAV :- 7.56 | -27.38 NAV START DATE :- 31-12-2019 NAV :- 10.41 NAV END DATE :- 31-03-2020 NAV :- 7.56 | -24.55NAV START DATE :- 01-10-2019 NAV :- 10.02 NAV END DATE :- 31-03-2020 NAV :- 7.56 | -28.06 NAV START DATE :- 31-03-2019 NAV :- 10.50 NAV END DATE :- 31-03-2020 NAV :- 7.56 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.56 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.56 |
TATA VALUE S2 (G) |
7.614 NAV DATE :- 31-03-2020 | 9.55 NAV START DATE :- 24-03-2020 NAV :- 6.95 NAV END DATE :- 31-03-2020 NAV :- 7.61 | -21.10 NAV START DATE :- 02-03-2020 NAV :- 9.65 NAV END DATE :- 31-03-2020 NAV :- 7.61 | -24.92 NAV START DATE :- 31-12-2019 NAV :- 10.14 NAV END DATE :- 31-03-2020 NAV :- 7.61 | -21.73NAV START DATE :- 01-10-2019 NAV :- 9.73 NAV END DATE :- 31-03-2020 NAV :- 7.61 | -19.97 NAV START DATE :- 31-03-2019 NAV :- 9.51 NAV END DATE :- 31-03-2020 NAV :- 7.61 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.61 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.61 |
TATA VALUE S1 (G) |
7.7348 NAV DATE :- 31-03-2020 | 9.90 NAV START DATE :- 24-03-2020 NAV :- 7.04 NAV END DATE :- 31-03-2020 NAV :- 7.73 | -22.22 NAV START DATE :- 02-03-2020 NAV :- 9.94 NAV END DATE :- 31-03-2020 NAV :- 7.73 | -26.16 NAV START DATE :- 31-12-2019 NAV :- 10.47 NAV END DATE :- 31-03-2020 NAV :- 7.73 | -22.80NAV START DATE :- 01-10-2019 NAV :- 10.02 NAV END DATE :- 31-03-2020 NAV :- 7.73 | -21.19 NAV START DATE :- 31-03-2019 NAV :- 9.81 NAV END DATE :- 31-03-2020 NAV :- 7.73 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.73 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.73 |
KOTAK INDIAEQCONTR (G) |
39.408 NAV DATE :- 31-03-2020 | 9.26 NAV START DATE :- 24-03-2020 NAV :- 36.07 NAV END DATE :- 31-03-2020 NAV :- 39.41 | -25.33 NAV START DATE :- 02-03-2020 NAV :- 52.78 NAV END DATE :- 31-03-2020 NAV :- 39.41 | -28.53 NAV START DATE :- 31-12-2019 NAV :- 55.14 NAV END DATE :- 31-03-2020 NAV :- 39.41 | -24.58NAV START DATE :- 01-10-2019 NAV :- 52.25 NAV END DATE :- 31-03-2020 NAV :- 39.41 | -25.69 NAV START DATE :- 31-03-2019 NAV :- 52.99 NAV END DATE :- 31-03-2020 NAV :- 39.41 | -0.95 NAV START DATE :- 31-03-2017 NAV :- 40.55 NAV END DATE :- 31-03-2020 NAV :- 39.41 | 1.78 NAV START DATE :- 31-03-2015 NAV :- 36.08 NAV END DATE :- 31-03-2020 NAV :- 39.41 |
INVESCOIND CONTRA (G) |
36.47 NAV DATE :- 31-03-2020 | 7.93 NAV START DATE :- 24-03-2020 NAV :- 33.79 NAV END DATE :- 31-03-2020 NAV :- 36.47 | -24.68 NAV START DATE :- 02-03-2020 NAV :- 48.42 NAV END DATE :- 31-03-2020 NAV :- 36.47 | -25.81 NAV START DATE :- 31-12-2019 NAV :- 49.16 NAV END DATE :- 31-03-2020 NAV :- 36.47 | -21.08NAV START DATE :- 01-10-2019 NAV :- 46.21 NAV END DATE :- 31-03-2020 NAV :- 36.47 | -25.03 NAV START DATE :- 31-03-2019 NAV :- 48.61 NAV END DATE :- 31-03-2020 NAV :- 36.47 | -1.31 NAV START DATE :- 31-03-2017 NAV :- 37.94 NAV END DATE :- 31-03-2020 NAV :- 36.47 | 3.04 NAV START DATE :- 31-03-2015 NAV :- 31.40 NAV END DATE :- 31-03-2020 NAV :- 36.47 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLININDIAEQADV (G) |
52.6901 NAV DATE :- 31-03-2020 | 8.47 NAV START DATE :- 24-03-2020 NAV :- 48.58 NAV END DATE :- 31-03-2020 NAV :- 52.69 | -29.64 NAV START DATE :- 02-03-2020 NAV :- 74.89 NAV END DATE :- 31-03-2020 NAV :- 52.69 | -34.11 NAV START DATE :- 31-12-2019 NAV :- 79.96 NAV END DATE :- 31-03-2020 NAV :- 52.69 | -30.72NAV START DATE :- 01-10-2019 NAV :- 76.06 NAV END DATE :- 31-03-2020 NAV :- 52.69 | -35.29 NAV START DATE :- 31-03-2019 NAV :- 81.33 NAV END DATE :- 31-03-2020 NAV :- 52.69 | 6.05 NAV START DATE :- 31-03-2017 NAV :- 68.00 NAV END DATE :- 31-03-2020 NAV :- 52.69 | 5.81 NAV START DATE :- 31-03-2015 NAV :- 61.15 NAV END DATE :- 31-03-2020 NAV :- 52.69 |
INVESCOINDGROP (G) |
27.02 NAV DATE :- 31-03-2020 | 9.00 NAV START DATE :- 24-03-2020 NAV :- 24.79 NAV END DATE :- 31-03-2020 NAV :- 27.02 | -23.74 NAV START DATE :- 02-03-2020 NAV :- 35.43 NAV END DATE :- 31-03-2020 NAV :- 27.02 | -25.50 NAV START DATE :- 31-12-2019 NAV :- 36.27 NAV END DATE :- 31-03-2020 NAV :- 27.02 | -21.36NAV START DATE :- 01-10-2019 NAV :- 34.36 NAV END DATE :- 31-03-2020 NAV :- 27.02 | -21.78 NAV START DATE :- 31-03-2019 NAV :- 34.52 NAV END DATE :- 31-03-2020 NAV :- 27.02 | 0.60 NAV START DATE :- 31-03-2017 NAV :- 26.54 NAV END DATE :- 31-03-2020 NAV :- 27.02 | 2.56 NAV START DATE :- 31-03-2015 NAV :- 23.81 NAV END DATE :- 31-03-2020 NAV :- 27.02 |
AXIS GROWTH OPPO (G) |
9.43 NAV DATE :- 31-03-2020 | 8.39 NAV START DATE :- 24-03-2020 NAV :- 8.70 NAV END DATE :- 31-03-2020 NAV :- 9.43 | -20.08 NAV START DATE :- 02-03-2020 NAV :- 11.80 NAV END DATE :- 31-03-2020 NAV :- 9.43 | -20.62 NAV START DATE :- 31-12-2019 NAV :- 11.88 NAV END DATE :- 31-03-2020 NAV :- 9.43 | -15.35NAV START DATE :- 01-10-2019 NAV :- 11.14 NAV END DATE :- 31-03-2020 NAV :- 9.43 | -12.15 NAV START DATE :- 31-03-2019 NAV :- 10.73 NAV END DATE :- 31-03-2020 NAV :- 9.43 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 9.43 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 9.43 |
HSBC LARGE&MIDCAP (G) |
7.71 NAV DATE :- 31-03-2020 | 8.24 NAV START DATE :- 24-03-2020 NAV :- 7.12 NAV END DATE :- 31-03-2020 NAV :- 7.71 | -25.06 NAV START DATE :- 02-03-2020 NAV :- 10.29 NAV END DATE :- 31-03-2020 NAV :- 7.71 | -26.31 NAV START DATE :- 31-12-2019 NAV :- 10.46 NAV END DATE :- 31-03-2020 NAV :- 7.71 | -21.07NAV START DATE :- 01-10-2019 NAV :- 9.77 NAV END DATE :- 31-03-2020 NAV :- 7.71 | -22.69 NAV START DATE :- 31-03-2019 NAV :- 10.00 NAV END DATE :- 31-03-2020 NAV :- 7.71 | 0.00 NAV START DATE :- 31-03-2017 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.71 | 0.00 NAV START DATE :- 31-03-2015 NAV :- 0.00 NAV END DATE :- 31-03-2020 NAV :- 7.71 |
MIRAEASSET EMBLUE (G) |
42.261 NAV DATE :- 31-03-2020 | 9.99 NAV START DATE :- 24-03-2020 NAV :- 38.42 NAV END DATE :- 31-03-2020 NAV :- 42.26 | -24.24 NAV START DATE :- 02-03-2020 NAV :- 55.78 NAV END DATE :- 31-03-2020 NAV :- 42.26 | -26.90 NAV START DATE :- 31-12-2019 NAV :- 57.81 NAV END DATE :- 31-03-2020 NAV :- 42.26 | -19.63NAV START DATE :- 01-10-2019 NAV :- 52.58 NAV END DATE :- 31-03-2020 NAV :- 42.26 | -20.98 NAV START DATE :- 31-03-2019 NAV :- 53.45 NAV END DATE :- 31-03-2020 NAV :- 42.26 | -0.23 NAV START DATE :- 31-03-2017 NAV :- 42.55 NAV END DATE :- 31-03-2020 NAV :- 42.26 | 7.63 NAV START DATE :- 31-03-2015 NAV :- 29.24 NAV END DATE :- 31-03-2020 NAV :- 42.26 |
EDELWEISSLAR&MICAP (G) |
24.921 NAV DATE :- 31-03-2020 | 8.41 NAV START DATE :- 24-03-2020 NAV :- 22.99 NAV END DATE :- 31-03-2020 NAV :- 24.92 | -23.09 NAV START DATE :- 02-03-2020 NAV :- 32.40 NAV END DATE :- 31-03-2020 NAV :- 24.92 | -24.59 NAV START DATE :- 31-12-2019 NAV :- 33.05 NAV END DATE :- 31-03-2020 NAV :- 24.92 | -20.06NAV START DATE :- 01-10-2019 NAV :- 31.18 NAV END DATE :- 31-03-2020 NAV :- 24.92 | -20.50 NAV START DATE :- 31-03-2019 NAV :- 31.33 NAV END DATE :- 31-03-2020 NAV :- 24.92 | -0.57 NAV START DATE :- 31-03-2017 NAV :- 25.35 NAV END DATE :- 31-03-2020 NAV :- 24.92 | 1.58 NAV START DATE :- 31-03-2015 NAV :- 23.04 NAV END DATE :- 31-03-2020 NAV :- 24.92 |
CANARAROB EMERG EQ (G) |
74.9900 NAV DATE :- 31-03-2020 | 9.06 NAV START DATE :- 24-03-2020 NAV :- 68.76 NAV END DATE :- 31-03-2020 NAV :- 74.99 | -24.44 NAV START DATE :- 02-03-2020 NAV :- 99.25 NAV END DATE :- 31-03-2020 NAV :- 74.99 | -22.63 NAV START DATE :- 31-12-2019 NAV :- 96.93 NAV END DATE :- 31-03-2020 NAV :- 74.99 | -16.68NAV START DATE :- 01-10-2019 NAV :- 90.00 NAV END DATE :- 31-03-2020 NAV :- 74.99 | -20.99 NAV START DATE :- 31-03-2019 NAV :- 94.85 NAV END DATE :- 31-03-2020 NAV :- 74.99 | -1.47 NAV START DATE :- 31-03-2017 NAV :- 78.39 NAV END DATE :- 31-03-2020 NAV :- 74.99 | 5.08 NAV START DATE :- 31-03-2015 NAV :- 58.51 NAV END DATE :- 31-03-2020 NAV :- 74.99 |
| More... | ||||||||