| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BNP PARIBAS ARBIT- REG GR |
12.855 NAV DATE :- 30-07-2021 | 0.08 NAV START DATE :- 23-07-2021 NAV :- 12.85 NAV END DATE :- 30-07-2021 NAV :- 12.86 | 0.34 NAV START DATE :- 30-06-2021 NAV :- 12.81 NAV END DATE :- 30-07-2021 NAV :- 12.86 | 1.10 NAV START DATE :- 30-04-2021 NAV :- 12.72 NAV END DATE :- 30-07-2021 NAV :- 12.86 | 2.21NAV START DATE :- 30-01-2021 NAV :- 12.58 NAV END DATE :- 30-07-2021 NAV :- 12.86 | 3.99 NAV START DATE :- 30-07-2020 NAV :- 12.36 NAV END DATE :- 30-07-2021 NAV :- 12.86 | 5.28 NAV START DATE :- 30-07-2018 NAV :- 11.02 NAV END DATE :- 30-07-2021 NAV :- 12.86 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 12.86 |
L&T ARBITRAGE OPP RP (G) |
15.208 NAV DATE :- 30-07-2021 | 0.06 NAV START DATE :- 23-07-2021 NAV :- 15.20 NAV END DATE :- 30-07-2021 NAV :- 15.21 | 0.36 NAV START DATE :- 30-06-2021 NAV :- 15.15 NAV END DATE :- 30-07-2021 NAV :- 15.21 | 1.14 NAV START DATE :- 30-04-2021 NAV :- 15.04 NAV END DATE :- 30-07-2021 NAV :- 15.21 | 2.33NAV START DATE :- 30-01-2021 NAV :- 14.86 NAV END DATE :- 30-07-2021 NAV :- 15.21 | 4.12 NAV START DATE :- 30-07-2020 NAV :- 14.61 NAV END DATE :- 30-07-2021 NAV :- 15.21 | 5.24 NAV START DATE :- 30-07-2018 NAV :- 13.05 NAV END DATE :- 30-07-2021 NAV :- 15.21 | 5.58 NAV START DATE :- 30-07-2016 NAV :- 11.59 NAV END DATE :- 30-07-2021 NAV :- 15.21 |
UTI ARBITRAGE (G) |
27.8265 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 27.81 NAV END DATE :- 30-07-2021 NAV :- 27.83 | 0.35 NAV START DATE :- 30-06-2021 NAV :- 27.73 NAV END DATE :- 30-07-2021 NAV :- 27.83 | 1.21 NAV START DATE :- 30-04-2021 NAV :- 27.50 NAV END DATE :- 30-07-2021 NAV :- 27.83 | 2.39NAV START DATE :- 30-01-2021 NAV :- 27.18 NAV END DATE :- 30-07-2021 NAV :- 27.83 | 4.07 NAV START DATE :- 30-07-2020 NAV :- 26.74 NAV END DATE :- 30-07-2021 NAV :- 27.83 | 5.23 NAV START DATE :- 30-07-2018 NAV :- 23.88 NAV END DATE :- 30-07-2021 NAV :- 27.83 | 5.54 NAV START DATE :- 30-07-2016 NAV :- 21.24 NAV END DATE :- 30-07-2021 NAV :- 27.83 |
EDELWEISS ARBITRAGE (G) |
15.3545 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 15.34 NAV END DATE :- 30-07-2021 NAV :- 15.35 | 0.35 NAV START DATE :- 30-06-2021 NAV :- 15.30 NAV END DATE :- 30-07-2021 NAV :- 15.35 | 1.15 NAV START DATE :- 30-04-2021 NAV :- 15.18 NAV END DATE :- 30-07-2021 NAV :- 15.35 | 2.24NAV START DATE :- 30-01-2021 NAV :- 15.02 NAV END DATE :- 30-07-2021 NAV :- 15.35 | 3.92 NAV START DATE :- 30-07-2020 NAV :- 14.77 NAV END DATE :- 30-07-2021 NAV :- 15.35 | 5.21 NAV START DATE :- 30-07-2018 NAV :- 13.18 NAV END DATE :- 30-07-2021 NAV :- 15.35 | 5.58 NAV START DATE :- 30-07-2016 NAV :- 11.70 NAV END DATE :- 30-07-2021 NAV :- 15.35 |
KOTAK EQ ARBITRAGE (G) |
29.5167 NAV DATE :- 30-07-2021 | 0.08 NAV START DATE :- 23-07-2021 NAV :- 29.49 NAV END DATE :- 30-07-2021 NAV :- 29.52 | 0.35 NAV START DATE :- 30-06-2021 NAV :- 29.41 NAV END DATE :- 30-07-2021 NAV :- 29.52 | 1.17 NAV START DATE :- 30-04-2021 NAV :- 29.18 NAV END DATE :- 30-07-2021 NAV :- 29.52 | 2.35NAV START DATE :- 30-01-2021 NAV :- 28.84 NAV END DATE :- 30-07-2021 NAV :- 29.52 | 4.16 NAV START DATE :- 30-07-2020 NAV :- 28.34 NAV END DATE :- 30-07-2021 NAV :- 29.52 | 5.21 NAV START DATE :- 30-07-2018 NAV :- 25.34 NAV END DATE :- 30-07-2021 NAV :- 29.52 | 5.59 NAV START DATE :- 30-07-2016 NAV :- 22.48 NAV END DATE :- 30-07-2021 NAV :- 29.52 |
NIPPON INDIA ARBITRAGE (G) |
21.1539 NAV DATE :- 30-07-2021 | 0.06 NAV START DATE :- 23-07-2021 NAV :- 21.14 NAV END DATE :- 30-07-2021 NAV :- 21.15 | 0.34 NAV START DATE :- 30-06-2021 NAV :- 21.08 NAV END DATE :- 30-07-2021 NAV :- 21.15 | 1.15 NAV START DATE :- 30-04-2021 NAV :- 20.91 NAV END DATE :- 30-07-2021 NAV :- 21.15 | 2.29NAV START DATE :- 30-01-2021 NAV :- 20.68 NAV END DATE :- 30-07-2021 NAV :- 21.15 | 3.97 NAV START DATE :- 30-07-2020 NAV :- 20.34 NAV END DATE :- 30-07-2021 NAV :- 21.15 | 5.18 NAV START DATE :- 30-07-2018 NAV :- 18.18 NAV END DATE :- 30-07-2021 NAV :- 21.15 | 5.61 NAV START DATE :- 30-07-2016 NAV :- 16.10 NAV END DATE :- 30-07-2021 NAV :- 21.15 |
ADITYABSL ARBIT (G) |
21.1541 NAV DATE :- 30-07-2021 | 0.09 NAV START DATE :- 23-07-2021 NAV :- 21.13 NAV END DATE :- 30-07-2021 NAV :- 21.15 | 0.36 NAV START DATE :- 30-06-2021 NAV :- 21.08 NAV END DATE :- 30-07-2021 NAV :- 21.15 | 1.20 NAV START DATE :- 30-04-2021 NAV :- 20.90 NAV END DATE :- 30-07-2021 NAV :- 21.15 | 2.41NAV START DATE :- 30-01-2021 NAV :- 20.66 NAV END DATE :- 30-07-2021 NAV :- 21.15 | 4.05 NAV START DATE :- 30-07-2020 NAV :- 20.33 NAV END DATE :- 30-07-2021 NAV :- 21.15 | 5.14 NAV START DATE :- 30-07-2018 NAV :- 18.20 NAV END DATE :- 30-07-2021 NAV :- 21.15 | 5.46 NAV START DATE :- 30-07-2016 NAV :- 16.21 NAV END DATE :- 30-07-2021 NAV :- 21.15 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
56.3460 NAV DATE :- 30-07-2021 | 0.36 NAV START DATE :- 23-07-2021 NAV :- 56.14 NAV END DATE :- 30-07-2021 NAV :- 56.35 | 3.85 NAV START DATE :- 30-06-2021 NAV :- 54.26 NAV END DATE :- 30-07-2021 NAV :- 56.35 | 14.32 NAV START DATE :- 30-04-2021 NAV :- 49.29 NAV END DATE :- 30-07-2021 NAV :- 56.35 | 22.92NAV START DATE :- 30-01-2021 NAV :- 45.84 NAV END DATE :- 30-07-2021 NAV :- 56.35 | 57.18 NAV START DATE :- 30-07-2020 NAV :- 35.80 NAV END DATE :- 30-07-2021 NAV :- 56.35 | 12.99 NAV START DATE :- 30-07-2018 NAV :- 39.05 NAV END DATE :- 30-07-2021 NAV :- 56.35 | 14.77 NAV START DATE :- 30-07-2016 NAV :- 28.27 NAV END DATE :- 30-07-2021 NAV :- 56.35 |
UTI CCF INVESTMENT (G) |
56.3460 NAV DATE :- 30-07-2021 | 0.36 NAV START DATE :- 23-07-2021 NAV :- 56.14 NAV END DATE :- 30-07-2021 NAV :- 56.35 | 3.85 NAV START DATE :- 30-06-2021 NAV :- 54.26 NAV END DATE :- 30-07-2021 NAV :- 56.35 | 14.32 NAV START DATE :- 30-04-2021 NAV :- 49.29 NAV END DATE :- 30-07-2021 NAV :- 56.35 | 22.92NAV START DATE :- 30-01-2021 NAV :- 45.84 NAV END DATE :- 30-07-2021 NAV :- 56.35 | 57.18 NAV START DATE :- 30-07-2020 NAV :- 35.80 NAV END DATE :- 30-07-2021 NAV :- 56.35 | 12.99 NAV START DATE :- 30-07-2018 NAV :- 39.05 NAV END DATE :- 30-07-2021 NAV :- 56.35 | 14.77 NAV START DATE :- 30-07-2016 NAV :- 28.27 NAV END DATE :- 30-07-2021 NAV :- 56.35 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
19.3707 NAV DATE :- 30-07-2021 | -0.08 NAV START DATE :- 23-07-2021 NAV :- 19.39 NAV END DATE :- 30-07-2021 NAV :- 19.37 | 0.18 NAV START DATE :- 30-06-2021 NAV :- 19.34 NAV END DATE :- 30-07-2021 NAV :- 19.37 | 1.04 NAV START DATE :- 30-04-2021 NAV :- 19.17 NAV END DATE :- 30-07-2021 NAV :- 19.37 | 1.55NAV START DATE :- 30-01-2021 NAV :- 19.08 NAV END DATE :- 30-07-2021 NAV :- 19.37 | 4.14 NAV START DATE :- 30-07-2020 NAV :- 18.60 NAV END DATE :- 30-07-2021 NAV :- 19.37 | 10.08 NAV START DATE :- 30-07-2018 NAV :- 14.52 NAV END DATE :- 30-07-2021 NAV :- 19.37 | 8.40 NAV START DATE :- 30-07-2016 NAV :- 12.94 NAV END DATE :- 30-07-2021 NAV :- 19.37 |
IDFC BANK&PSU DEBT (G) |
19.5853 NAV DATE :- 30-07-2021 | 0.13 NAV START DATE :- 23-07-2021 NAV :- 19.56 NAV END DATE :- 30-07-2021 NAV :- 19.59 | 0.72 NAV START DATE :- 30-06-2021 NAV :- 19.44 NAV END DATE :- 30-07-2021 NAV :- 19.59 | 1.17 NAV START DATE :- 30-04-2021 NAV :- 19.36 NAV END DATE :- 30-07-2021 NAV :- 19.59 | 2.41NAV START DATE :- 30-01-2021 NAV :- 19.12 NAV END DATE :- 30-07-2021 NAV :- 19.59 | 4.93 NAV START DATE :- 30-07-2020 NAV :- 18.66 NAV END DATE :- 30-07-2021 NAV :- 19.59 | 9.49 NAV START DATE :- 30-07-2018 NAV :- 14.92 NAV END DATE :- 30-07-2021 NAV :- 19.59 | 7.97 NAV START DATE :- 30-07-2016 NAV :- 13.34 NAV END DATE :- 30-07-2021 NAV :- 19.59 |
NIPPON INDIA BANKPSU (G) |
16.4325 NAV DATE :- 30-07-2021 | 0.14 NAV START DATE :- 23-07-2021 NAV :- 16.41 NAV END DATE :- 30-07-2021 NAV :- 16.43 | 0.65 NAV START DATE :- 30-06-2021 NAV :- 16.33 NAV END DATE :- 30-07-2021 NAV :- 16.43 | 1.23 NAV START DATE :- 30-04-2021 NAV :- 16.23 NAV END DATE :- 30-07-2021 NAV :- 16.43 | 2.25NAV START DATE :- 30-01-2021 NAV :- 16.07 NAV END DATE :- 30-07-2021 NAV :- 16.43 | 5.00 NAV START DATE :- 30-07-2020 NAV :- 15.65 NAV END DATE :- 30-07-2021 NAV :- 16.43 | 9.06 NAV START DATE :- 30-07-2018 NAV :- 12.67 NAV END DATE :- 30-07-2021 NAV :- 16.43 | 7.99 NAV START DATE :- 30-07-2016 NAV :- 11.18 NAV END DATE :- 30-07-2021 NAV :- 16.43 |
KOTAK BANKING & PSU (G) |
51.343 NAV DATE :- 30-07-2021 | 0.18 NAV START DATE :- 23-07-2021 NAV :- 51.25 NAV END DATE :- 30-07-2021 NAV :- 51.34 | 0.51 NAV START DATE :- 30-06-2021 NAV :- 51.08 NAV END DATE :- 30-07-2021 NAV :- 51.34 | 1.44 NAV START DATE :- 30-04-2021 NAV :- 50.61 NAV END DATE :- 30-07-2021 NAV :- 51.34 | 1.86NAV START DATE :- 30-01-2021 NAV :- 50.41 NAV END DATE :- 30-07-2021 NAV :- 51.34 | 4.75 NAV START DATE :- 30-07-2020 NAV :- 49.01 NAV END DATE :- 30-07-2021 NAV :- 51.34 | 8.96 NAV START DATE :- 30-07-2018 NAV :- 39.68 NAV END DATE :- 30-07-2021 NAV :- 51.34 | 8.04 NAV START DATE :- 30-07-2016 NAV :- 34.87 NAV END DATE :- 30-07-2021 NAV :- 51.34 |
FRANKLIN BANKING&PSU (G) |
17.8053 NAV DATE :- 30-07-2021 | 0.06 NAV START DATE :- 23-07-2021 NAV :- 17.79 NAV END DATE :- 30-07-2021 NAV :- 17.81 | 0.51 NAV START DATE :- 30-06-2021 NAV :- 17.71 NAV END DATE :- 30-07-2021 NAV :- 17.81 | 1.00 NAV START DATE :- 30-04-2021 NAV :- 17.63 NAV END DATE :- 30-07-2021 NAV :- 17.81 | 2.09NAV START DATE :- 30-01-2021 NAV :- 17.44 NAV END DATE :- 30-07-2021 NAV :- 17.81 | 4.30 NAV START DATE :- 30-07-2020 NAV :- 17.07 NAV END DATE :- 30-07-2021 NAV :- 17.81 | 8.88 NAV START DATE :- 30-07-2018 NAV :- 13.79 NAV END DATE :- 30-07-2021 NAV :- 17.81 | 7.78 NAV START DATE :- 30-07-2016 NAV :- 12.24 NAV END DATE :- 30-07-2021 NAV :- 17.81 |
FRANKLIN BANKING&PSU (G) |
17.8053 NAV DATE :- 30-07-2021 | 0.06 NAV START DATE :- 23-07-2021 NAV :- 17.79 NAV END DATE :- 30-07-2021 NAV :- 17.81 | 0.51 NAV START DATE :- 30-06-2021 NAV :- 17.71 NAV END DATE :- 30-07-2021 NAV :- 17.81 | 1.00 NAV START DATE :- 30-04-2021 NAV :- 17.63 NAV END DATE :- 30-07-2021 NAV :- 17.81 | 2.09NAV START DATE :- 30-01-2021 NAV :- 17.44 NAV END DATE :- 30-07-2021 NAV :- 17.81 | 4.30 NAV START DATE :- 30-07-2020 NAV :- 17.07 NAV END DATE :- 30-07-2021 NAV :- 17.81 | 8.88 NAV START DATE :- 30-07-2018 NAV :- 13.79 NAV END DATE :- 30-07-2021 NAV :- 17.81 | 7.78 NAV START DATE :- 30-07-2016 NAV :- 12.24 NAV END DATE :- 30-07-2021 NAV :- 17.81 |
ADITYABSL B&PSUD RPG (G) |
434.0576 NAV DATE :- 30-07-2021 | 0.15 NAV START DATE :- 23-07-2021 NAV :- 433.42 NAV END DATE :- 30-07-2021 NAV :- 434.06 | 0.63 NAV START DATE :- 30-06-2021 NAV :- 431.33 NAV END DATE :- 30-07-2021 NAV :- 434.06 | 1.32 NAV START DATE :- 30-04-2021 NAV :- 428.42 NAV END DATE :- 30-07-2021 NAV :- 434.06 | 2.16NAV START DATE :- 30-01-2021 NAV :- 424.87 NAV END DATE :- 30-07-2021 NAV :- 434.06 | 4.94 NAV START DATE :- 30-07-2020 NAV :- 413.58 NAV END DATE :- 30-07-2021 NAV :- 434.06 | 8.81 NAV START DATE :- 30-07-2018 NAV :- 336.85 NAV END DATE :- 30-07-2021 NAV :- 434.06 | 7.91 NAV START DATE :- 30-07-2016 NAV :- 296.50 NAV END DATE :- 30-07-2021 NAV :- 434.06 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DUAADVFTFIV IV (G) |
14.5181 NAV DATE :- 30-07-2021 | 0.69 NAV START DATE :- 23-07-2021 NAV :- 14.42 NAV END DATE :- 30-07-2021 NAV :- 14.52 | 2.02 NAV START DATE :- 30-06-2021 NAV :- 14.23 NAV END DATE :- 30-07-2021 NAV :- 14.52 | 5.44 NAV START DATE :- 30-04-2021 NAV :- 13.77 NAV END DATE :- 30-07-2021 NAV :- 14.52 | 10.64NAV START DATE :- 30-01-2021 NAV :- 13.12 NAV END DATE :- 30-07-2021 NAV :- 14.52 | 19.05 NAV START DATE :- 30-07-2020 NAV :- 12.19 NAV END DATE :- 30-07-2021 NAV :- 14.52 | 11.73 NAV START DATE :- 30-07-2018 NAV :- 10.41 NAV END DATE :- 30-07-2021 NAV :- 14.52 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 14.52 |
KOTAK DEBT HYBRID RP (G) |
40.8286 NAV DATE :- 30-07-2021 | 0.00 NAV START DATE :- 23-07-2021 NAV :- 40.83 NAV END DATE :- 30-07-2021 NAV :- 40.83 | 1.38 NAV START DATE :- 30-06-2021 NAV :- 40.27 NAV END DATE :- 30-07-2021 NAV :- 40.83 | 4.65 NAV START DATE :- 30-04-2021 NAV :- 39.02 NAV END DATE :- 30-07-2021 NAV :- 40.83 | 7.58NAV START DATE :- 30-01-2021 NAV :- 37.95 NAV END DATE :- 30-07-2021 NAV :- 40.83 | 18.99 NAV START DATE :- 30-07-2020 NAV :- 34.30 NAV END DATE :- 30-07-2021 NAV :- 40.83 | 10.97 NAV START DATE :- 30-07-2018 NAV :- 29.87 NAV END DATE :- 30-07-2021 NAV :- 40.83 | 9.23 NAV START DATE :- 30-07-2016 NAV :- 26.24 NAV END DATE :- 30-07-2021 NAV :- 40.83 |
CANARA ROBECONHY (G) |
73.1022 NAV DATE :- 30-07-2021 | 0.10 NAV START DATE :- 23-07-2021 NAV :- 73.03 NAV END DATE :- 30-07-2021 NAV :- 73.10 | 1.15 NAV START DATE :- 30-06-2021 NAV :- 72.27 NAV END DATE :- 30-07-2021 NAV :- 73.10 | 3.71 NAV START DATE :- 30-04-2021 NAV :- 70.48 NAV END DATE :- 30-07-2021 NAV :- 73.10 | 7.12NAV START DATE :- 30-01-2021 NAV :- 68.24 NAV END DATE :- 30-07-2021 NAV :- 73.10 | 14.82 NAV START DATE :- 30-07-2020 NAV :- 63.64 NAV END DATE :- 30-07-2021 NAV :- 73.10 | 10.74 NAV START DATE :- 30-07-2018 NAV :- 53.81 NAV END DATE :- 30-07-2021 NAV :- 73.10 | 8.79 NAV START DATE :- 30-07-2016 NAV :- 47.94 NAV END DATE :- 30-07-2021 NAV :- 73.10 |
BARODACONSHYB (G) |
29.9580 NAV DATE :- 30-07-2021 | 0.20 NAV START DATE :- 23-07-2021 NAV :- 29.90 NAV END DATE :- 30-07-2021 NAV :- 29.96 | 1.30 NAV START DATE :- 30-06-2021 NAV :- 29.57 NAV END DATE :- 30-07-2021 NAV :- 29.96 | 3.18 NAV START DATE :- 30-04-2021 NAV :- 29.03 NAV END DATE :- 30-07-2021 NAV :- 29.96 | 3.67NAV START DATE :- 30-01-2021 NAV :- 28.90 NAV END DATE :- 30-07-2021 NAV :- 29.96 | 8.46 NAV START DATE :- 30-07-2020 NAV :- 27.62 NAV END DATE :- 30-07-2021 NAV :- 29.96 | 10.09 NAV START DATE :- 30-07-2018 NAV :- 22.45 NAV END DATE :- 30-07-2021 NAV :- 29.96 | 8.27 NAV START DATE :- 30-07-2016 NAV :- 20.12 NAV END DATE :- 30-07-2021 NAV :- 29.96 |
SBI DEBT HYBRID (G) |
50.7113 NAV DATE :- 30-07-2021 | 0.23 NAV START DATE :- 23-07-2021 NAV :- 50.60 NAV END DATE :- 30-07-2021 NAV :- 50.71 | 1.70 NAV START DATE :- 30-06-2021 NAV :- 49.86 NAV END DATE :- 30-07-2021 NAV :- 50.71 | 4.72 NAV START DATE :- 30-04-2021 NAV :- 48.43 NAV END DATE :- 30-07-2021 NAV :- 50.71 | 7.95NAV START DATE :- 30-01-2021 NAV :- 46.98 NAV END DATE :- 30-07-2021 NAV :- 50.71 | 19.72 NAV START DATE :- 30-07-2020 NAV :- 42.34 NAV END DATE :- 30-07-2021 NAV :- 50.71 | 9.97 NAV START DATE :- 30-07-2018 NAV :- 38.12 NAV END DATE :- 30-07-2021 NAV :- 50.71 | 8.25 NAV START DATE :- 30-07-2016 NAV :- 34.11 NAV END DATE :- 30-07-2021 NAV :- 50.71 |
HDFC HYBRID DEBT RP (G) |
57.4762 NAV DATE :- 30-07-2021 | 0.23 NAV START DATE :- 23-07-2021 NAV :- 57.34 NAV END DATE :- 30-07-2021 NAV :- 57.48 | 1.40 NAV START DATE :- 30-06-2021 NAV :- 56.68 NAV END DATE :- 30-07-2021 NAV :- 57.48 | 5.88 NAV START DATE :- 30-04-2021 NAV :- 54.28 NAV END DATE :- 30-07-2021 NAV :- 57.48 | 9.58NAV START DATE :- 30-01-2021 NAV :- 52.45 NAV END DATE :- 30-07-2021 NAV :- 57.48 | 20.27 NAV START DATE :- 30-07-2020 NAV :- 47.76 NAV END DATE :- 30-07-2021 NAV :- 57.48 | 9.81 NAV START DATE :- 30-07-2018 NAV :- 43.39 NAV END DATE :- 30-07-2021 NAV :- 57.48 | 8.25 NAV START DATE :- 30-07-2016 NAV :- 38.64 NAV END DATE :- 30-07-2021 NAV :- 57.48 |
ICICIPRUCPO XI PA (G) |
14.5435 NAV DATE :- 30-07-2021 | 0.18 NAV START DATE :- 23-07-2021 NAV :- 14.52 NAV END DATE :- 30-07-2021 NAV :- 14.54 | 1.05 NAV START DATE :- 30-06-2021 NAV :- 14.39 NAV END DATE :- 30-07-2021 NAV :- 14.54 | 3.19 NAV START DATE :- 30-04-2021 NAV :- 14.09 NAV END DATE :- 30-07-2021 NAV :- 14.54 | 5.97NAV START DATE :- 30-01-2021 NAV :- 13.72 NAV END DATE :- 30-07-2021 NAV :- 14.54 | 12.51 NAV START DATE :- 30-07-2020 NAV :- 12.92 NAV END DATE :- 30-07-2021 NAV :- 14.54 | 9.43 NAV START DATE :- 30-07-2018 NAV :- 11.10 NAV END DATE :- 30-07-2021 NAV :- 14.54 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 14.54 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACE BOND - REGULAR |
57.8222 NAV DATE :- 30-07-2021 | -0.10 NAV START DATE :- 23-07-2021 NAV :- 57.88 NAV END DATE :- 30-07-2021 NAV :- 57.82 | 0.28 NAV START DATE :- 30-06-2021 NAV :- 57.66 NAV END DATE :- 30-07-2021 NAV :- 57.82 | 1.07 NAV START DATE :- 30-04-2021 NAV :- 57.21 NAV END DATE :- 30-07-2021 NAV :- 57.82 | 1.11NAV START DATE :- 30-01-2021 NAV :- 57.19 NAV END DATE :- 30-07-2021 NAV :- 57.82 | 3.37 NAV START DATE :- 30-07-2020 NAV :- 55.93 NAV END DATE :- 30-07-2021 NAV :- 57.82 | 9.99 NAV START DATE :- 30-07-2018 NAV :- 43.45 NAV END DATE :- 30-07-2021 NAV :- 57.82 | 7.47 NAV START DATE :- 30-07-2016 NAV :- 40.32 NAV END DATE :- 30-07-2021 NAV :- 57.82 |
L&T TRIPLE ACEBONDRP (G) |
57.8222 NAV DATE :- 30-07-2021 | -0.10 NAV START DATE :- 23-07-2021 NAV :- 57.88 NAV END DATE :- 30-07-2021 NAV :- 57.82 | 0.28 NAV START DATE :- 30-06-2021 NAV :- 57.66 NAV END DATE :- 30-07-2021 NAV :- 57.82 | 1.07 NAV START DATE :- 30-04-2021 NAV :- 57.21 NAV END DATE :- 30-07-2021 NAV :- 57.82 | 1.11NAV START DATE :- 30-01-2021 NAV :- 57.19 NAV END DATE :- 30-07-2021 NAV :- 57.82 | 3.37 NAV START DATE :- 30-07-2020 NAV :- 55.93 NAV END DATE :- 30-07-2021 NAV :- 57.82 | 9.99 NAV START DATE :- 30-07-2018 NAV :- 43.45 NAV END DATE :- 30-07-2021 NAV :- 57.82 | 7.47 NAV START DATE :- 30-07-2016 NAV :- 40.32 NAV END DATE :- 30-07-2021 NAV :- 57.82 |
SUNDARAM CORPBOND (G) |
31.9136 NAV DATE :- 30-07-2021 | 0.14 NAV START DATE :- 23-07-2021 NAV :- 31.87 NAV END DATE :- 30-07-2021 NAV :- 31.91 | 0.81 NAV START DATE :- 30-06-2021 NAV :- 31.66 NAV END DATE :- 30-07-2021 NAV :- 31.91 | 1.30 NAV START DATE :- 30-04-2021 NAV :- 31.50 NAV END DATE :- 30-07-2021 NAV :- 31.91 | 2.66NAV START DATE :- 30-01-2021 NAV :- 31.09 NAV END DATE :- 30-07-2021 NAV :- 31.91 | 5.28 NAV START DATE :- 30-07-2020 NAV :- 30.31 NAV END DATE :- 30-07-2021 NAV :- 31.91 | 9.42 NAV START DATE :- 30-07-2018 NAV :- 24.36 NAV END DATE :- 30-07-2021 NAV :- 31.91 | 7.88 NAV START DATE :- 30-07-2016 NAV :- 14.29 NAV END DATE :- 30-07-2021 NAV :- 31.91 |
ADITYABSL CORPBOND (G) |
87.7812 NAV DATE :- 30-07-2021 | 0.11 NAV START DATE :- 23-07-2021 NAV :- 87.68 NAV END DATE :- 30-07-2021 NAV :- 87.78 | 0.66 NAV START DATE :- 30-06-2021 NAV :- 87.21 NAV END DATE :- 30-07-2021 NAV :- 87.78 | 1.37 NAV START DATE :- 30-04-2021 NAV :- 86.59 NAV END DATE :- 30-07-2021 NAV :- 87.78 | 2.60NAV START DATE :- 30-01-2021 NAV :- 85.56 NAV END DATE :- 30-07-2021 NAV :- 87.78 | 5.71 NAV START DATE :- 30-07-2020 NAV :- 83.03 NAV END DATE :- 30-07-2021 NAV :- 87.78 | 9.22 NAV START DATE :- 30-07-2018 NAV :- 67.35 NAV END DATE :- 30-07-2021 NAV :- 87.78 | 8.28 NAV START DATE :- 30-07-2016 NAV :- 58.94 NAV END DATE :- 30-07-2021 NAV :- 87.78 |
HDFC CORPBOND RP (G) |
25.445 NAV DATE :- 30-07-2021 | 0.11 NAV START DATE :- 23-07-2021 NAV :- 25.42 NAV END DATE :- 30-07-2021 NAV :- 25.45 | 0.63 NAV START DATE :- 30-06-2021 NAV :- 25.29 NAV END DATE :- 30-07-2021 NAV :- 25.45 | 1.29 NAV START DATE :- 30-04-2021 NAV :- 25.12 NAV END DATE :- 30-07-2021 NAV :- 25.45 | 2.13NAV START DATE :- 30-01-2021 NAV :- 24.91 NAV END DATE :- 30-07-2021 NAV :- 25.45 | 5.19 NAV START DATE :- 30-07-2020 NAV :- 24.19 NAV END DATE :- 30-07-2021 NAV :- 25.45 | 9.21 NAV START DATE :- 30-07-2018 NAV :- 19.53 NAV END DATE :- 30-07-2021 NAV :- 25.45 | 8.20 NAV START DATE :- 30-07-2016 NAV :- 17.15 NAV END DATE :- 30-07-2021 NAV :- 25.45 |
INVESCOINDCORBOND (G) |
2525.8871 NAV DATE :- 30-07-2021 | 0.13 NAV START DATE :- 23-07-2021 NAV :- 2,522.66 NAV END DATE :- 30-07-2021 NAV :- 2,525.89 | 0.73 NAV START DATE :- 30-06-2021 NAV :- 2,507.61 NAV END DATE :- 30-07-2021 NAV :- 2,525.89 | 1.10 NAV START DATE :- 30-04-2021 NAV :- 2,498.29 NAV END DATE :- 30-07-2021 NAV :- 2,525.89 | 2.31NAV START DATE :- 30-01-2021 NAV :- 2,468.83 NAV END DATE :- 30-07-2021 NAV :- 2,525.89 | 4.92 NAV START DATE :- 30-07-2020 NAV :- 2,407.20 NAV END DATE :- 30-07-2021 NAV :- 2,525.89 | 8.65 NAV START DATE :- 30-07-2018 NAV :- 1,969.02 NAV END DATE :- 30-07-2021 NAV :- 2,525.89 | 6.78 NAV START DATE :- 30-07-2016 NAV :- 1,818.73 NAV END DATE :- 30-07-2021 NAV :- 2,525.89 |
ICICI PRU CORPBOND (G) |
23.0569 NAV DATE :- 30-07-2021 | 0.12 NAV START DATE :- 23-07-2021 NAV :- 23.03 NAV END DATE :- 30-07-2021 NAV :- 23.06 | 0.35 NAV START DATE :- 30-06-2021 NAV :- 22.98 NAV END DATE :- 30-07-2021 NAV :- 23.06 | 1.08 NAV START DATE :- 30-04-2021 NAV :- 22.81 NAV END DATE :- 30-07-2021 NAV :- 23.06 | 2.09NAV START DATE :- 30-01-2021 NAV :- 22.59 NAV END DATE :- 30-07-2021 NAV :- 23.06 | 4.90 NAV START DATE :- 30-07-2020 NAV :- 21.98 NAV END DATE :- 30-07-2021 NAV :- 23.06 | 8.51 NAV START DATE :- 30-07-2018 NAV :- 18.04 NAV END DATE :- 30-07-2021 NAV :- 23.06 | 7.77 NAV START DATE :- 30-07-2016 NAV :- 15.86 NAV END DATE :- 30-07-2021 NAV :- 23.06 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC CREDITRISKDEBRP (G) |
18.8228 NAV DATE :- 30-07-2021 | 0.08 NAV START DATE :- 23-07-2021 NAV :- 18.81 NAV END DATE :- 30-07-2021 NAV :- 18.82 | 0.69 NAV START DATE :- 30-06-2021 NAV :- 18.69 NAV END DATE :- 30-07-2021 NAV :- 18.82 | 2.43 NAV START DATE :- 30-04-2021 NAV :- 18.38 NAV END DATE :- 30-07-2021 NAV :- 18.82 | 4.09NAV START DATE :- 30-01-2021 NAV :- 18.08 NAV END DATE :- 30-07-2021 NAV :- 18.82 | 9.73 NAV START DATE :- 30-07-2020 NAV :- 17.15 NAV END DATE :- 30-07-2021 NAV :- 18.82 | 9.05 NAV START DATE :- 30-07-2018 NAV :- 14.51 NAV END DATE :- 30-07-2021 NAV :- 18.82 | 8.09 NAV START DATE :- 30-07-2016 NAV :- 12.75 NAV END DATE :- 30-07-2021 NAV :- 18.82 |
ICICI PRUD CRRISK (G) |
24.2681 NAV DATE :- 30-07-2021 | 0.15 NAV START DATE :- 23-07-2021 NAV :- 24.23 NAV END DATE :- 30-07-2021 NAV :- 24.27 | 0.51 NAV START DATE :- 30-06-2021 NAV :- 24.14 NAV END DATE :- 30-07-2021 NAV :- 24.27 | 2.16 NAV START DATE :- 30-04-2021 NAV :- 23.76 NAV END DATE :- 30-07-2021 NAV :- 24.27 | 3.55NAV START DATE :- 30-01-2021 NAV :- 23.44 NAV END DATE :- 30-07-2021 NAV :- 24.27 | 7.88 NAV START DATE :- 30-07-2020 NAV :- 22.49 NAV END DATE :- 30-07-2021 NAV :- 24.27 | 8.70 NAV START DATE :- 30-07-2018 NAV :- 18.89 NAV END DATE :- 30-07-2021 NAV :- 24.27 | 8.17 NAV START DATE :- 30-07-2016 NAV :- 16.38 NAV END DATE :- 30-07-2021 NAV :- 24.27 |
SBI CREDIT RISK (G) |
35.0858 NAV DATE :- 30-07-2021 | 0.15 NAV START DATE :- 23-07-2021 NAV :- 35.03 NAV END DATE :- 30-07-2021 NAV :- 35.09 | 0.69 NAV START DATE :- 30-06-2021 NAV :- 34.85 NAV END DATE :- 30-07-2021 NAV :- 35.09 | 1.67 NAV START DATE :- 30-04-2021 NAV :- 34.51 NAV END DATE :- 30-07-2021 NAV :- 35.09 | 2.82NAV START DATE :- 30-01-2021 NAV :- 34.12 NAV END DATE :- 30-07-2021 NAV :- 35.09 | 7.16 NAV START DATE :- 30-07-2020 NAV :- 32.74 NAV END DATE :- 30-07-2021 NAV :- 35.09 | 7.43 NAV START DATE :- 30-07-2018 NAV :- 28.30 NAV END DATE :- 30-07-2021 NAV :- 35.09 | 7.26 NAV START DATE :- 30-07-2016 NAV :- 24.70 NAV END DATE :- 30-07-2021 NAV :- 35.09 |
KOTAK CREDIT RISK (G) |
23.9064 NAV DATE :- 30-07-2021 | 0.24 NAV START DATE :- 23-07-2021 NAV :- 23.85 NAV END DATE :- 30-07-2021 NAV :- 23.91 | 0.57 NAV START DATE :- 30-06-2021 NAV :- 23.77 NAV END DATE :- 30-07-2021 NAV :- 23.91 | 1.46 NAV START DATE :- 30-04-2021 NAV :- 23.56 NAV END DATE :- 30-07-2021 NAV :- 23.91 | 2.94NAV START DATE :- 30-01-2021 NAV :- 23.22 NAV END DATE :- 30-07-2021 NAV :- 23.91 | 6.73 NAV START DATE :- 30-07-2020 NAV :- 22.40 NAV END DATE :- 30-07-2021 NAV :- 23.91 | 7.22 NAV START DATE :- 30-07-2018 NAV :- 19.39 NAV END DATE :- 30-07-2021 NAV :- 23.91 | 7.18 NAV START DATE :- 30-07-2016 NAV :- 16.90 NAV END DATE :- 30-07-2021 NAV :- 23.91 |
IDFC CREDIT RISK (G) |
13.2639 NAV DATE :- 30-07-2021 | 0.01 NAV START DATE :- 23-07-2021 NAV :- 13.26 NAV END DATE :- 30-07-2021 NAV :- 13.26 | 0.49 NAV START DATE :- 30-06-2021 NAV :- 13.20 NAV END DATE :- 30-07-2021 NAV :- 13.26 | 1.22 NAV START DATE :- 30-04-2021 NAV :- 13.10 NAV END DATE :- 30-07-2021 NAV :- 13.26 | 1.94NAV START DATE :- 30-01-2021 NAV :- 13.01 NAV END DATE :- 30-07-2021 NAV :- 13.26 | 5.56 NAV START DATE :- 30-07-2020 NAV :- 12.56 NAV END DATE :- 30-07-2021 NAV :- 13.26 | 7.13 NAV START DATE :- 30-07-2018 NAV :- 10.79 NAV END DATE :- 30-07-2021 NAV :- 13.26 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 13.26 |
AXIS CREDIT RISK (G) |
16.6754 NAV DATE :- 30-07-2021 | 0.13 NAV START DATE :- 23-07-2021 NAV :- 16.65 NAV END DATE :- 30-07-2021 NAV :- 16.68 | 0.65 NAV START DATE :- 30-06-2021 NAV :- 16.57 NAV END DATE :- 30-07-2021 NAV :- 16.68 | 1.52 NAV START DATE :- 30-04-2021 NAV :- 16.43 NAV END DATE :- 30-07-2021 NAV :- 16.68 | 3.48NAV START DATE :- 30-01-2021 NAV :- 16.12 NAV END DATE :- 30-07-2021 NAV :- 16.68 | 7.68 NAV START DATE :- 30-07-2020 NAV :- 15.48 NAV END DATE :- 30-07-2021 NAV :- 16.68 | 6.47 NAV START DATE :- 30-07-2018 NAV :- 13.81 NAV END DATE :- 30-07-2021 NAV :- 16.68 | 6.52 NAV START DATE :- 30-07-2016 NAV :- 12.16 NAV END DATE :- 30-07-2021 NAV :- 16.68 |
ADITYABSL CRERISK (G) |
15.699 NAV DATE :- 30-07-2021 | 0.10 NAV START DATE :- 23-07-2021 NAV :- 15.68 NAV END DATE :- 30-07-2021 NAV :- 15.70 | 0.60 NAV START DATE :- 30-06-2021 NAV :- 15.61 NAV END DATE :- 30-07-2021 NAV :- 15.70 | 1.58 NAV START DATE :- 30-04-2021 NAV :- 15.45 NAV END DATE :- 30-07-2021 NAV :- 15.70 | 3.51NAV START DATE :- 30-01-2021 NAV :- 15.17 NAV END DATE :- 30-07-2021 NAV :- 15.70 | 9.10 NAV START DATE :- 30-07-2020 NAV :- 14.39 NAV END DATE :- 30-07-2021 NAV :- 15.70 | 6.05 NAV START DATE :- 30-07-2018 NAV :- 13.16 NAV END DATE :- 30-07-2021 NAV :- 15.70 | 6.91 NAV START DATE :- 30-07-2016 NAV :- 11.24 NAV END DATE :- 30-07-2021 NAV :- 15.70 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TEMP I EQUITY INCOME (G) |
74.3916 NAV DATE :- 30-07-2021 | 0.42 NAV START DATE :- 23-07-2021 NAV :- 74.08 NAV END DATE :- 30-07-2021 NAV :- 74.39 | 1.07 NAV START DATE :- 30-06-2021 NAV :- 73.61 NAV END DATE :- 30-07-2021 NAV :- 74.39 | 14.42 NAV START DATE :- 30-04-2021 NAV :- 65.01 NAV END DATE :- 30-07-2021 NAV :- 74.39 | 31.38NAV START DATE :- 30-01-2021 NAV :- 56.62 NAV END DATE :- 30-07-2021 NAV :- 74.39 | 71.96 NAV START DATE :- 30-07-2020 NAV :- 43.20 NAV END DATE :- 30-07-2021 NAV :- 74.39 | 15.64 NAV START DATE :- 30-07-2018 NAV :- 48.09 NAV END DATE :- 30-07-2021 NAV :- 74.39 | 15.53 NAV START DATE :- 30-07-2016 NAV :- 36.11 NAV END DATE :- 30-07-2021 NAV :- 74.39 |
TEMP I EQUITY INCOME (G) |
74.3916 NAV DATE :- 30-07-2021 | 0.42 NAV START DATE :- 23-07-2021 NAV :- 74.08 NAV END DATE :- 30-07-2021 NAV :- 74.39 | 1.07 NAV START DATE :- 30-06-2021 NAV :- 73.61 NAV END DATE :- 30-07-2021 NAV :- 74.39 | 14.42 NAV START DATE :- 30-04-2021 NAV :- 65.01 NAV END DATE :- 30-07-2021 NAV :- 74.39 | 31.38NAV START DATE :- 30-01-2021 NAV :- 56.62 NAV END DATE :- 30-07-2021 NAV :- 74.39 | 71.96 NAV START DATE :- 30-07-2020 NAV :- 43.20 NAV END DATE :- 30-07-2021 NAV :- 74.39 | 15.64 NAV START DATE :- 30-07-2018 NAV :- 48.09 NAV END DATE :- 30-07-2021 NAV :- 74.39 | 15.53 NAV START DATE :- 30-07-2016 NAV :- 36.11 NAV END DATE :- 30-07-2021 NAV :- 74.39 |
UTI DIVIDEND YIELD (G) |
99.6282 NAV DATE :- 30-07-2021 | 0.97 NAV START DATE :- 23-07-2021 NAV :- 98.67 NAV END DATE :- 30-07-2021 NAV :- 99.63 | 4.10 NAV START DATE :- 30-06-2021 NAV :- 95.71 NAV END DATE :- 30-07-2021 NAV :- 99.63 | 17.26 NAV START DATE :- 30-04-2021 NAV :- 84.97 NAV END DATE :- 30-07-2021 NAV :- 99.63 | 28.44NAV START DATE :- 30-01-2021 NAV :- 77.57 NAV END DATE :- 30-07-2021 NAV :- 99.63 | 51.80 NAV START DATE :- 30-07-2020 NAV :- 65.55 NAV END DATE :- 30-07-2021 NAV :- 99.63 | 15.48 NAV START DATE :- 30-07-2018 NAV :- 64.67 NAV END DATE :- 30-07-2021 NAV :- 99.63 | 14.99 NAV START DATE :- 30-07-2016 NAV :- 49.51 NAV END DATE :- 30-07-2021 NAV :- 99.63 |
PRINCIPAL DIV YIELD (G) |
80.45 NAV DATE :- 30-07-2021 | 0.39 NAV START DATE :- 23-07-2021 NAV :- 80.14 NAV END DATE :- 30-07-2021 NAV :- 80.45 | 2.89 NAV START DATE :- 30-06-2021 NAV :- 78.19 NAV END DATE :- 30-07-2021 NAV :- 80.45 | 12.44 NAV START DATE :- 30-04-2021 NAV :- 71.55 NAV END DATE :- 30-07-2021 NAV :- 80.45 | 24.23NAV START DATE :- 30-01-2021 NAV :- 64.76 NAV END DATE :- 30-07-2021 NAV :- 80.45 | 50.21 NAV START DATE :- 30-07-2020 NAV :- 53.50 NAV END DATE :- 30-07-2021 NAV :- 80.45 | 14.47 NAV START DATE :- 30-07-2018 NAV :- 53.62 NAV END DATE :- 30-07-2021 NAV :- 80.45 | 16.04 NAV START DATE :- 30-07-2016 NAV :- 38.20 NAV END DATE :- 30-07-2021 NAV :- 80.45 |
ADITYABSL DIVYIE (G) |
243.48 NAV DATE :- 30-07-2021 | 1.45 NAV START DATE :- 23-07-2021 NAV :- 240.00 NAV END DATE :- 30-07-2021 NAV :- 243.48 | 4.73 NAV START DATE :- 30-06-2021 NAV :- 232.49 NAV END DATE :- 30-07-2021 NAV :- 243.48 | 19.62 NAV START DATE :- 30-04-2021 NAV :- 203.54 NAV END DATE :- 30-07-2021 NAV :- 243.48 | 32.93NAV START DATE :- 30-01-2021 NAV :- 183.16 NAV END DATE :- 30-07-2021 NAV :- 243.48 | 55.70 NAV START DATE :- 30-07-2020 NAV :- 156.19 NAV END DATE :- 30-07-2021 NAV :- 243.48 | 12.42 NAV START DATE :- 30-07-2018 NAV :- 171.33 NAV END DATE :- 30-07-2021 NAV :- 243.48 | 11.26 NAV START DATE :- 30-07-2016 NAV :- 142.72 NAV END DATE :- 30-07-2021 NAV :- 243.48 |
ICICI PRU DIVYIELDEQ (G) |
23.76 NAV DATE :- 30-07-2021 | 1.58 NAV START DATE :- 23-07-2021 NAV :- 23.39 NAV END DATE :- 30-07-2021 NAV :- 23.76 | 4.81 NAV START DATE :- 30-06-2021 NAV :- 22.67 NAV END DATE :- 30-07-2021 NAV :- 23.76 | 18.92 NAV START DATE :- 30-04-2021 NAV :- 19.98 NAV END DATE :- 30-07-2021 NAV :- 23.76 | 33.71NAV START DATE :- 30-01-2021 NAV :- 17.77 NAV END DATE :- 30-07-2021 NAV :- 23.76 | 62.86 NAV START DATE :- 30-07-2020 NAV :- 14.57 NAV END DATE :- 30-07-2021 NAV :- 23.76 | 11.38 NAV START DATE :- 30-07-2018 NAV :- 17.19 NAV END DATE :- 30-07-2021 NAV :- 23.76 | 12.51 NAV START DATE :- 30-07-2016 NAV :- 13.17 NAV END DATE :- 30-07-2021 NAV :- 23.76 |
IDBI DIVIDENDYIELD (G) |
15.61 NAV DATE :- 30-07-2021 | -0.19 NAV START DATE :- 23-07-2021 NAV :- 15.64 NAV END DATE :- 30-07-2021 NAV :- 15.61 | 1.36 NAV START DATE :- 30-06-2021 NAV :- 15.40 NAV END DATE :- 30-07-2021 NAV :- 15.61 | 10.55 NAV START DATE :- 30-04-2021 NAV :- 14.12 NAV END DATE :- 30-07-2021 NAV :- 15.61 | 18.35NAV START DATE :- 30-01-2021 NAV :- 13.19 NAV END DATE :- 30-07-2021 NAV :- 15.61 | 42.42 NAV START DATE :- 30-07-2020 NAV :- 10.95 NAV END DATE :- 30-07-2021 NAV :- 15.61 | NAV START DATE :- 30-07-2018 NAV :- NAV END DATE :- 30-07-2021 NAV :- 15.61 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 15.61 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC DYNAMIC BOND (G) |
27.4364 NAV DATE :- 30-07-2021 | -0.08 NAV START DATE :- 23-07-2021 NAV :- 27.46 NAV END DATE :- 30-07-2021 NAV :- 27.44 | 0.40 NAV START DATE :- 30-06-2021 NAV :- 27.33 NAV END DATE :- 30-07-2021 NAV :- 27.44 | 0.95 NAV START DATE :- 30-04-2021 NAV :- 27.18 NAV END DATE :- 30-07-2021 NAV :- 27.44 | 0.59NAV START DATE :- 30-01-2021 NAV :- 27.27 NAV END DATE :- 30-07-2021 NAV :- 27.44 | 2.32 NAV START DATE :- 30-07-2020 NAV :- 26.81 NAV END DATE :- 30-07-2021 NAV :- 27.44 | 9.75 NAV START DATE :- 30-07-2018 NAV :- 20.75 NAV END DATE :- 30-07-2021 NAV :- 27.44 | 7.95 NAV START DATE :- 30-07-2016 NAV :- 18.71 NAV END DATE :- 30-07-2021 NAV :- 27.44 |
AXIS DYNAMIC BOND (G) |
23.3242 NAV DATE :- 30-07-2021 | -0.13 NAV START DATE :- 23-07-2021 NAV :- 23.36 NAV END DATE :- 30-07-2021 NAV :- 23.32 | -0.09 NAV START DATE :- 30-06-2021 NAV :- 23.34 NAV END DATE :- 30-07-2021 NAV :- 23.32 | 0.74 NAV START DATE :- 30-04-2021 NAV :- 23.15 NAV END DATE :- 30-07-2021 NAV :- 23.32 | 1.09NAV START DATE :- 30-01-2021 NAV :- 23.07 NAV END DATE :- 30-07-2021 NAV :- 23.32 | 3.53 NAV START DATE :- 30-07-2020 NAV :- 22.53 NAV END DATE :- 30-07-2021 NAV :- 23.32 | 9.56 NAV START DATE :- 30-07-2018 NAV :- 17.73 NAV END DATE :- 30-07-2021 NAV :- 23.32 | 7.90 NAV START DATE :- 30-07-2016 NAV :- 15.94 NAV END DATE :- 30-07-2021 NAV :- 23.32 |
KOTAK DYNAMICBONDRP (G) |
29.4912 NAV DATE :- 30-07-2021 | 0.14 NAV START DATE :- 23-07-2021 NAV :- 29.45 NAV END DATE :- 30-07-2021 NAV :- 29.49 | 0.27 NAV START DATE :- 30-06-2021 NAV :- 29.41 NAV END DATE :- 30-07-2021 NAV :- 29.49 | 1.12 NAV START DATE :- 30-04-2021 NAV :- 29.16 NAV END DATE :- 30-07-2021 NAV :- 29.49 | 0.81NAV START DATE :- 30-01-2021 NAV :- 29.26 NAV END DATE :- 30-07-2021 NAV :- 29.49 | 4.19 NAV START DATE :- 30-07-2020 NAV :- 28.30 NAV END DATE :- 30-07-2021 NAV :- 29.49 | 9.44 NAV START DATE :- 30-07-2018 NAV :- 22.49 NAV END DATE :- 30-07-2021 NAV :- 29.49 | 8.31 NAV START DATE :- 30-07-2016 NAV :- 19.77 NAV END DATE :- 30-07-2021 NAV :- 29.49 |
DSP STREBOND (G) |
2641.6742 NAV DATE :- 30-07-2021 | 0.02 NAV START DATE :- 23-07-2021 NAV :- 2,641.16 NAV END DATE :- 30-07-2021 NAV :- 2,641.67 | 0.41 NAV START DATE :- 30-06-2021 NAV :- 2,631.01 NAV END DATE :- 30-07-2021 NAV :- 2,641.67 | 0.62 NAV START DATE :- 30-04-2021 NAV :- 2,625.50 NAV END DATE :- 30-07-2021 NAV :- 2,641.67 | 0.43NAV START DATE :- 30-01-2021 NAV :- 2,630.35 NAV END DATE :- 30-07-2021 NAV :- 2,641.67 | 2.29 NAV START DATE :- 30-07-2020 NAV :- 2,582.46 NAV END DATE :- 30-07-2021 NAV :- 2,641.67 | 9.40 NAV START DATE :- 30-07-2018 NAV :- 2,017.16 NAV END DATE :- 30-07-2021 NAV :- 2,641.67 | 7.14 NAV START DATE :- 30-07-2016 NAV :- 1,870.61 NAV END DATE :- 30-07-2021 NAV :- 2,641.67 |
ICICI PRUALLSEABOND (G) |
28.4684 NAV DATE :- 30-07-2021 | 0.01 NAV START DATE :- 23-07-2021 NAV :- 28.46 NAV END DATE :- 30-07-2021 NAV :- 28.47 | 0.27 NAV START DATE :- 30-06-2021 NAV :- 28.39 NAV END DATE :- 30-07-2021 NAV :- 28.47 | 1.03 NAV START DATE :- 30-04-2021 NAV :- 28.18 NAV END DATE :- 30-07-2021 NAV :- 28.47 | 2.24NAV START DATE :- 30-01-2021 NAV :- 27.85 NAV END DATE :- 30-07-2021 NAV :- 28.47 | 5.27 NAV START DATE :- 30-07-2020 NAV :- 27.04 NAV END DATE :- 30-07-2021 NAV :- 28.47 | 9.18 NAV START DATE :- 30-07-2018 NAV :- 21.87 NAV END DATE :- 30-07-2021 NAV :- 28.47 | 8.35 NAV START DATE :- 30-07-2016 NAV :- 19.06 NAV END DATE :- 30-07-2021 NAV :- 28.47 |
SBI DYNAMIC BOND (G) |
27.8991 NAV DATE :- 30-07-2021 | 0.06 NAV START DATE :- 23-07-2021 NAV :- 27.88 NAV END DATE :- 30-07-2021 NAV :- 27.90 | 0.17 NAV START DATE :- 30-06-2021 NAV :- 27.85 NAV END DATE :- 30-07-2021 NAV :- 27.90 | 0.55 NAV START DATE :- 30-04-2021 NAV :- 27.75 NAV END DATE :- 30-07-2021 NAV :- 27.90 | 0.84NAV START DATE :- 30-01-2021 NAV :- 27.67 NAV END DATE :- 30-07-2021 NAV :- 27.90 | 2.41 NAV START DATE :- 30-07-2020 NAV :- 27.24 NAV END DATE :- 30-07-2021 NAV :- 27.90 | 9.12 NAV START DATE :- 30-07-2018 NAV :- 21.47 NAV END DATE :- 30-07-2021 NAV :- 27.90 | 7.79 NAV START DATE :- 30-07-2016 NAV :- 19.17 NAV END DATE :- 30-07-2021 NAV :- 27.90 |
MIRAEASSET DYNBOND (G) |
13.3339 NAV DATE :- 30-07-2021 | 0.05 NAV START DATE :- 23-07-2021 NAV :- 13.33 NAV END DATE :- 30-07-2021 NAV :- 13.33 | 0.37 NAV START DATE :- 30-06-2021 NAV :- 13.29 NAV END DATE :- 30-07-2021 NAV :- 13.33 | 0.62 NAV START DATE :- 30-04-2021 NAV :- 13.25 NAV END DATE :- 30-07-2021 NAV :- 13.33 | 1.32NAV START DATE :- 30-01-2021 NAV :- 13.16 NAV END DATE :- 30-07-2021 NAV :- 13.33 | 2.36 NAV START DATE :- 30-07-2020 NAV :- 13.03 NAV END DATE :- 30-07-2021 NAV :- 13.33 | 8.58 NAV START DATE :- 30-07-2018 NAV :- 10.41 NAV END DATE :- 30-07-2021 NAV :- 13.33 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 13.33 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
34.02 NAV DATE :- 30-07-2021 | 0.18 NAV START DATE :- 23-07-2021 NAV :- 33.96 NAV END DATE :- 30-07-2021 NAV :- 34.02 | 1.92 NAV START DATE :- 30-06-2021 NAV :- 33.38 NAV END DATE :- 30-07-2021 NAV :- 34.02 | 7.62 NAV START DATE :- 30-04-2021 NAV :- 31.61 NAV END DATE :- 30-07-2021 NAV :- 34.02 | 13.29NAV START DATE :- 30-01-2021 NAV :- 30.03 NAV END DATE :- 30-07-2021 NAV :- 34.02 | 30.60 NAV START DATE :- 30-07-2020 NAV :- 26.03 NAV END DATE :- 30-07-2021 NAV :- 34.02 | 12.92 NAV START DATE :- 30-07-2018 NAV :- 23.62 NAV END DATE :- 30-07-2021 NAV :- 34.02 | 12.22 NAV START DATE :- 30-07-2016 NAV :- 19.10 NAV END DATE :- 30-07-2021 NAV :- 34.02 |
UNION BALANCED ADVAN (G) |
14.42 NAV DATE :- 30-07-2021 | -0.07 NAV START DATE :- 23-07-2021 NAV :- 14.43 NAV END DATE :- 30-07-2021 NAV :- 14.42 | 0.56 NAV START DATE :- 30-06-2021 NAV :- 14.34 NAV END DATE :- 30-07-2021 NAV :- 14.42 | 3.44 NAV START DATE :- 30-04-2021 NAV :- 13.94 NAV END DATE :- 30-07-2021 NAV :- 14.42 | 5.72NAV START DATE :- 30-01-2021 NAV :- 13.64 NAV END DATE :- 30-07-2021 NAV :- 14.42 | 20.71 NAV START DATE :- 30-07-2020 NAV :- 11.94 NAV END DATE :- 30-07-2021 NAV :- 14.42 | 12.26 NAV START DATE :- 30-07-2018 NAV :- 10.19 NAV END DATE :- 30-07-2021 NAV :- 14.42 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 14.42 |
HDFC BALANCEADVA RP (G) |
262.454 NAV DATE :- 30-07-2021 | -0.03 NAV START DATE :- 23-07-2021 NAV :- 262.53 NAV END DATE :- 30-07-2021 NAV :- 262.45 | 1.81 NAV START DATE :- 30-06-2021 NAV :- 257.79 NAV END DATE :- 30-07-2021 NAV :- 262.45 | 11.96 NAV START DATE :- 30-04-2021 NAV :- 234.41 NAV END DATE :- 30-07-2021 NAV :- 262.45 | 21.16NAV START DATE :- 30-01-2021 NAV :- 216.62 NAV END DATE :- 30-07-2021 NAV :- 262.45 | 47.55 NAV START DATE :- 30-07-2020 NAV :- 177.68 NAV END DATE :- 30-07-2021 NAV :- 262.45 | 11.86 NAV START DATE :- 30-07-2018 NAV :- 187.45 NAV END DATE :- 30-07-2021 NAV :- 262.45 | 12.80 NAV START DATE :- 30-07-2016 NAV :- 143.61 NAV END DATE :- 30-07-2021 NAV :- 262.45 |
ADITYABSL BAL ADV (G) |
70.98 NAV DATE :- 30-07-2021 | 0.37 NAV START DATE :- 23-07-2021 NAV :- 70.72 NAV END DATE :- 30-07-2021 NAV :- 70.98 | 1.97 NAV START DATE :- 30-06-2021 NAV :- 69.61 NAV END DATE :- 30-07-2021 NAV :- 70.98 | 7.09 NAV START DATE :- 30-04-2021 NAV :- 66.28 NAV END DATE :- 30-07-2021 NAV :- 70.98 | 11.89NAV START DATE :- 30-01-2021 NAV :- 63.44 NAV END DATE :- 30-07-2021 NAV :- 70.98 | 29.15 NAV START DATE :- 30-07-2020 NAV :- 54.92 NAV END DATE :- 30-07-2021 NAV :- 70.98 | 11.72 NAV START DATE :- 30-07-2018 NAV :- 50.89 NAV END DATE :- 30-07-2021 NAV :- 70.98 | 10.38 NAV START DATE :- 30-07-2016 NAV :- 43.30 NAV END DATE :- 30-07-2021 NAV :- 70.98 |
KOTAK BALANCEADVAN (G) |
13.864 NAV DATE :- 30-07-2021 | -0.04 NAV START DATE :- 23-07-2021 NAV :- 13.87 NAV END DATE :- 30-07-2021 NAV :- 13.86 | 0.92 NAV START DATE :- 30-06-2021 NAV :- 13.74 NAV END DATE :- 30-07-2021 NAV :- 13.86 | 5.09 NAV START DATE :- 30-04-2021 NAV :- 13.19 NAV END DATE :- 30-07-2021 NAV :- 13.86 | 8.65NAV START DATE :- 30-01-2021 NAV :- 12.76 NAV END DATE :- 30-07-2021 NAV :- 13.86 | 21.24 NAV START DATE :- 30-07-2020 NAV :- 11.43 NAV END DATE :- 30-07-2021 NAV :- 13.86 | 11.31 NAV START DATE :- 30-07-2018 NAV :- 10.00 NAV END DATE :- 30-07-2021 NAV :- 13.86 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 13.86 |
ICICI PRU BALANCEADV (G) |
46.7 NAV DATE :- 30-07-2021 | 0.32 NAV START DATE :- 23-07-2021 NAV :- 46.55 NAV END DATE :- 30-07-2021 NAV :- 46.70 | 0.97 NAV START DATE :- 30-06-2021 NAV :- 46.25 NAV END DATE :- 30-07-2021 NAV :- 46.70 | 4.94 NAV START DATE :- 30-04-2021 NAV :- 44.50 NAV END DATE :- 30-07-2021 NAV :- 46.70 | 10.40NAV START DATE :- 30-01-2021 NAV :- 42.30 NAV END DATE :- 30-07-2021 NAV :- 46.70 | 25.90 NAV START DATE :- 30-07-2020 NAV :- 37.07 NAV END DATE :- 30-07-2021 NAV :- 46.70 | 11.22 NAV START DATE :- 30-07-2018 NAV :- 33.93 NAV END DATE :- 30-07-2021 NAV :- 46.70 | 10.45 NAV START DATE :- 30-07-2016 NAV :- 28.40 NAV END DATE :- 30-07-2021 NAV :- 46.70 |
NIPPON INDIA BAL ADV (G) |
118.5442 NAV DATE :- 30-07-2021 | 0.63 NAV START DATE :- 23-07-2021 NAV :- 117.81 NAV END DATE :- 30-07-2021 NAV :- 118.54 | 2.63 NAV START DATE :- 30-06-2021 NAV :- 115.50 NAV END DATE :- 30-07-2021 NAV :- 118.54 | 8.53 NAV START DATE :- 30-04-2021 NAV :- 109.23 NAV END DATE :- 30-07-2021 NAV :- 118.54 | 13.58NAV START DATE :- 30-01-2021 NAV :- 104.37 NAV END DATE :- 30-07-2021 NAV :- 118.54 | 29.57 NAV START DATE :- 30-07-2020 NAV :- 91.43 NAV END DATE :- 30-07-2021 NAV :- 118.54 | 10.88 NAV START DATE :- 30-07-2018 NAV :- 86.93 NAV END DATE :- 30-07-2021 NAV :- 118.54 | 11.09 NAV START DATE :- 30-07-2016 NAV :- 70.03 NAV END DATE :- 30-07-2021 NAV :- 118.54 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MAHINDRA DHANSANEQ (G) |
14.7946 NAV DATE :- 30-07-2021 | 0.47 NAV START DATE :- 23-07-2021 NAV :- 14.73 NAV END DATE :- 30-07-2021 NAV :- 14.79 | 1.32 NAV START DATE :- 30-06-2021 NAV :- 14.60 NAV END DATE :- 30-07-2021 NAV :- 14.79 | 6.57 NAV START DATE :- 30-04-2021 NAV :- 13.88 NAV END DATE :- 30-07-2021 NAV :- 14.79 | 11.03NAV START DATE :- 30-01-2021 NAV :- 13.32 NAV END DATE :- 30-07-2021 NAV :- 14.79 | 24.89 NAV START DATE :- 30-07-2020 NAV :- 11.84 NAV END DATE :- 30-07-2021 NAV :- 14.79 | 10.65 NAV START DATE :- 30-07-2018 NAV :- 10.92 NAV END DATE :- 30-07-2021 NAV :- 14.79 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 14.79 |
PRINCIPAL EQSAVGR (G) |
47.0344 NAV DATE :- 30-07-2021 | 0.12 NAV START DATE :- 23-07-2021 NAV :- 46.98 NAV END DATE :- 30-07-2021 NAV :- 47.03 | 1.19 NAV START DATE :- 30-06-2021 NAV :- 46.48 NAV END DATE :- 30-07-2021 NAV :- 47.03 | 6.92 NAV START DATE :- 30-04-2021 NAV :- 43.99 NAV END DATE :- 30-07-2021 NAV :- 47.03 | 10.66NAV START DATE :- 30-01-2021 NAV :- 42.50 NAV END DATE :- 30-07-2021 NAV :- 47.03 | 23.71 NAV START DATE :- 30-07-2020 NAV :- 38.00 NAV END DATE :- 30-07-2021 NAV :- 47.03 | 10.17 NAV START DATE :- 30-07-2018 NAV :- 35.17 NAV END DATE :- 30-07-2021 NAV :- 47.03 | 9.41 NAV START DATE :- 30-07-2016 NAV :- 29.99 NAV END DATE :- 30-07-2021 NAV :- 47.03 |
HDFC EQUITYSAVINGSRP (G) |
46.114 NAV DATE :- 30-07-2021 | -0.01 NAV START DATE :- 23-07-2021 NAV :- 46.12 NAV END DATE :- 30-07-2021 NAV :- 46.11 | 0.85 NAV START DATE :- 30-06-2021 NAV :- 45.73 NAV END DATE :- 30-07-2021 NAV :- 46.11 | 7.50 NAV START DATE :- 30-04-2021 NAV :- 42.90 NAV END DATE :- 30-07-2021 NAV :- 46.11 | 12.73NAV START DATE :- 30-01-2021 NAV :- 40.91 NAV END DATE :- 30-07-2021 NAV :- 46.11 | 26.96 NAV START DATE :- 30-07-2020 NAV :- 36.30 NAV END DATE :- 30-07-2021 NAV :- 46.11 | 9.25 NAV START DATE :- 30-07-2018 NAV :- 35.35 NAV END DATE :- 30-07-2021 NAV :- 46.11 | 9.74 NAV START DATE :- 30-07-2016 NAV :- 28.96 NAV END DATE :- 30-07-2021 NAV :- 46.11 |
SBI EQ SAVINGSFUND (G) |
16.5559 NAV DATE :- 30-07-2021 | -0.29 NAV START DATE :- 23-07-2021 NAV :- 16.60 NAV END DATE :- 30-07-2021 NAV :- 16.56 | 0.59 NAV START DATE :- 30-06-2021 NAV :- 16.46 NAV END DATE :- 30-07-2021 NAV :- 16.56 | 4.41 NAV START DATE :- 30-04-2021 NAV :- 15.86 NAV END DATE :- 30-07-2021 NAV :- 16.56 | 8.54NAV START DATE :- 30-01-2021 NAV :- 15.25 NAV END DATE :- 30-07-2021 NAV :- 16.56 | 22.53 NAV START DATE :- 30-07-2020 NAV :- 13.50 NAV END DATE :- 30-07-2021 NAV :- 16.56 | 9.21 NAV START DATE :- 30-07-2018 NAV :- 12.71 NAV END DATE :- 30-07-2021 NAV :- 16.56 | 8.21 NAV START DATE :- 30-07-2016 NAV :- 11.15 NAV END DATE :- 30-07-2021 NAV :- 16.56 |
EDELWEISS EQSAV (G) |
17.726 NAV DATE :- 30-07-2021 | 0.15 NAV START DATE :- 23-07-2021 NAV :- 17.70 NAV END DATE :- 30-07-2021 NAV :- 17.73 | 1.22 NAV START DATE :- 30-06-2021 NAV :- 17.51 NAV END DATE :- 30-07-2021 NAV :- 17.73 | 5.51 NAV START DATE :- 30-04-2021 NAV :- 16.80 NAV END DATE :- 30-07-2021 NAV :- 17.73 | 8.69NAV START DATE :- 30-01-2021 NAV :- 16.31 NAV END DATE :- 30-07-2021 NAV :- 17.73 | 17.17 NAV START DATE :- 30-07-2020 NAV :- 15.12 NAV END DATE :- 30-07-2021 NAV :- 17.73 | 9.19 NAV START DATE :- 30-07-2018 NAV :- 13.61 NAV END DATE :- 30-07-2021 NAV :- 17.73 | 9.25 NAV START DATE :- 30-07-2016 NAV :- 11.39 NAV END DATE :- 30-07-2021 NAV :- 17.73 |
AXIS EQUITY SAVER (G) |
16.17 NAV DATE :- 30-07-2021 | 0.06 NAV START DATE :- 23-07-2021 NAV :- 16.16 NAV END DATE :- 30-07-2021 NAV :- 16.17 | 2.28 NAV START DATE :- 30-06-2021 NAV :- 15.81 NAV END DATE :- 30-07-2021 NAV :- 16.17 | 6.45 NAV START DATE :- 30-04-2021 NAV :- 15.19 NAV END DATE :- 30-07-2021 NAV :- 16.17 | 10.00NAV START DATE :- 30-01-2021 NAV :- 14.70 NAV END DATE :- 30-07-2021 NAV :- 16.17 | 21.51 NAV START DATE :- 30-07-2020 NAV :- 13.30 NAV END DATE :- 30-07-2021 NAV :- 16.17 | 8.84 NAV START DATE :- 30-07-2018 NAV :- 12.54 NAV END DATE :- 30-07-2021 NAV :- 16.17 | 8.86 NAV START DATE :- 30-07-2016 NAV :- 10.57 NAV END DATE :- 30-07-2021 NAV :- 16.17 |
ADITYABSL EQSAV (G) |
16.89 NAV DATE :- 30-07-2021 | 0.12 NAV START DATE :- 23-07-2021 NAV :- 16.87 NAV END DATE :- 30-07-2021 NAV :- 16.89 | 1.20 NAV START DATE :- 30-06-2021 NAV :- 16.69 NAV END DATE :- 30-07-2021 NAV :- 16.89 | 4.58 NAV START DATE :- 30-04-2021 NAV :- 16.15 NAV END DATE :- 30-07-2021 NAV :- 16.89 | 9.32NAV START DATE :- 30-01-2021 NAV :- 15.45 NAV END DATE :- 30-07-2021 NAV :- 16.89 | 23.48 NAV START DATE :- 30-07-2020 NAV :- 13.67 NAV END DATE :- 30-07-2021 NAV :- 16.89 | 8.17 NAV START DATE :- 30-07-2018 NAV :- 13.34 NAV END DATE :- 30-07-2021 NAV :- 16.89 | 7.93 NAV START DATE :- 30-07-2016 NAV :- 11.53 NAV END DATE :- 30-07-2021 NAV :- 16.89 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
53.3498 NAV DATE :- 30-07-2021 | 2.62 NAV START DATE :- 23-07-2021 NAV :- 51.99 NAV END DATE :- 30-07-2021 NAV :- 53.35 | 6.37 NAV START DATE :- 30-06-2021 NAV :- 50.15 NAV END DATE :- 30-07-2021 NAV :- 53.35 | 19.00 NAV START DATE :- 30-04-2021 NAV :- 44.83 NAV END DATE :- 30-07-2021 NAV :- 53.35 | 39.36NAV START DATE :- 30-01-2021 NAV :- 38.28 NAV END DATE :- 30-07-2021 NAV :- 53.35 | 82.20 NAV START DATE :- 30-07-2020 NAV :- 29.23 NAV END DATE :- 30-07-2021 NAV :- 53.35 | 31.95 NAV START DATE :- 30-07-2018 NAV :- 23.21 NAV END DATE :- 30-07-2021 NAV :- 53.35 | 24.17 NAV START DATE :- 30-07-2016 NAV :- 18.05 NAV END DATE :- 30-07-2021 NAV :- 53.35 |
QUANT TAX (G) |
208.1208 NAV DATE :- 30-07-2021 | 1.50 NAV START DATE :- 23-07-2021 NAV :- 205.04 NAV END DATE :- 30-07-2021 NAV :- 208.12 | 7.07 NAV START DATE :- 30-06-2021 NAV :- 194.39 NAV END DATE :- 30-07-2021 NAV :- 208.12 | 21.73 NAV START DATE :- 30-04-2021 NAV :- 170.97 NAV END DATE :- 30-07-2021 NAV :- 208.12 | 49.81NAV START DATE :- 30-01-2021 NAV :- 138.93 NAV END DATE :- 30-07-2021 NAV :- 208.12 | 107.39 NAV START DATE :- 30-07-2020 NAV :- 100.15 NAV END DATE :- 30-07-2021 NAV :- 208.12 | 30.87 NAV START DATE :- 30-07-2018 NAV :- 92.79 NAV END DATE :- 30-07-2021 NAV :- 208.12 | 23.73 NAV START DATE :- 30-07-2016 NAV :- 71.68 NAV END DATE :- 30-07-2021 NAV :- 208.12 |
SBI LONGTERMADVSIV (G) |
28.3012 NAV DATE :- 30-07-2021 | 3.33 NAV START DATE :- 23-07-2021 NAV :- 27.39 NAV END DATE :- 30-07-2021 NAV :- 28.30 | 12.51 NAV START DATE :- 30-06-2021 NAV :- 25.15 NAV END DATE :- 30-07-2021 NAV :- 28.30 | 32.41 NAV START DATE :- 30-04-2021 NAV :- 21.37 NAV END DATE :- 30-07-2021 NAV :- 28.30 | 52.69NAV START DATE :- 30-01-2021 NAV :- 18.54 NAV END DATE :- 30-07-2021 NAV :- 28.30 | 108.57 NAV START DATE :- 30-07-2020 NAV :- 13.54 NAV END DATE :- 30-07-2021 NAV :- 28.30 | 29.97 NAV START DATE :- 30-07-2018 NAV :- 12.88 NAV END DATE :- 30-07-2021 NAV :- 28.30 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 28.30 |
SBI TAX ADVANTAGESII (G) |
73.1289 NAV DATE :- 30-07-2021 | 1.44 NAV START DATE :- 23-07-2021 NAV :- 72.09 NAV END DATE :- 30-07-2021 NAV :- 73.13 | 4.80 NAV START DATE :- 30-06-2021 NAV :- 69.78 NAV END DATE :- 30-07-2021 NAV :- 73.13 | 16.55 NAV START DATE :- 30-04-2021 NAV :- 62.75 NAV END DATE :- 30-07-2021 NAV :- 73.13 | 35.38NAV START DATE :- 30-01-2021 NAV :- 54.02 NAV END DATE :- 30-07-2021 NAV :- 73.13 | 81.29 NAV START DATE :- 30-07-2020 NAV :- 40.27 NAV END DATE :- 30-07-2021 NAV :- 73.13 | 28.26 NAV START DATE :- 30-07-2018 NAV :- 34.63 NAV END DATE :- 30-07-2021 NAV :- 73.13 | 23.39 NAV START DATE :- 30-07-2016 NAV :- 25.54 NAV END DATE :- 30-07-2021 NAV :- 73.13 |
BOI AXA MIDCAPTAXS2 (G) |
19.88 NAV DATE :- 30-07-2021 | 0.76 NAV START DATE :- 23-07-2021 NAV :- 19.73 NAV END DATE :- 30-07-2021 NAV :- 19.88 | 6.25 NAV START DATE :- 30-06-2021 NAV :- 18.71 NAV END DATE :- 30-07-2021 NAV :- 19.88 | 20.05 NAV START DATE :- 30-04-2021 NAV :- 16.56 NAV END DATE :- 30-07-2021 NAV :- 19.88 | 37.96NAV START DATE :- 30-01-2021 NAV :- 14.41 NAV END DATE :- 30-07-2021 NAV :- 19.88 | 79.62 NAV START DATE :- 30-07-2020 NAV :- 11.05 NAV END DATE :- 30-07-2021 NAV :- 19.88 | 25.22 NAV START DATE :- 30-07-2018 NAV :- 10.00 NAV END DATE :- 30-07-2021 NAV :- 19.88 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 19.88 |
SBI LONGTERMADVSIII (G) |
22.5264 NAV DATE :- 30-07-2021 | -0.23 NAV START DATE :- 23-07-2021 NAV :- 22.58 NAV END DATE :- 30-07-2021 NAV :- 22.53 | 4.07 NAV START DATE :- 30-06-2021 NAV :- 21.64 NAV END DATE :- 30-07-2021 NAV :- 22.53 | 11.04 NAV START DATE :- 30-04-2021 NAV :- 20.29 NAV END DATE :- 30-07-2021 NAV :- 22.53 | 30.46NAV START DATE :- 30-01-2021 NAV :- 17.27 NAV END DATE :- 30-07-2021 NAV :- 22.53 | 68.45 NAV START DATE :- 30-07-2020 NAV :- 13.35 NAV END DATE :- 30-07-2021 NAV :- 22.53 | 20.33 NAV START DATE :- 30-07-2018 NAV :- 12.92 NAV END DATE :- 30-07-2021 NAV :- 22.53 | 14.99 NAV START DATE :- 30-07-2016 NAV :- 11.20 NAV END DATE :- 30-07-2021 NAV :- 22.53 |
BOI AXA TAXADVAECO (G) |
101.43 NAV DATE :- 30-07-2021 | 0.60 NAV START DATE :- 23-07-2021 NAV :- 100.83 NAV END DATE :- 30-07-2021 NAV :- 101.43 | 5.10 NAV START DATE :- 30-06-2021 NAV :- 96.51 NAV END DATE :- 30-07-2021 NAV :- 101.43 | 15.79 NAV START DATE :- 30-04-2021 NAV :- 87.60 NAV END DATE :- 30-07-2021 NAV :- 101.43 | 34.02NAV START DATE :- 30-01-2021 NAV :- 75.68 NAV END DATE :- 30-07-2021 NAV :- 101.43 | 70.74 NAV START DATE :- 30-07-2020 NAV :- 59.32 NAV END DATE :- 30-07-2021 NAV :- 101.43 | 20.07 NAV START DATE :- 30-07-2018 NAV :- 58.57 NAV END DATE :- 30-07-2021 NAV :- 101.43 | 19.58 NAV START DATE :- 30-07-2016 NAV :- 41.45 NAV END DATE :- 30-07-2021 NAV :- 101.43 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
27.8214 NAV DATE :- 30-07-2021 | 0.82 NAV START DATE :- 23-07-2021 NAV :- 27.59 NAV END DATE :- 30-07-2021 NAV :- 27.82 | 5.67 NAV START DATE :- 30-06-2021 NAV :- 26.33 NAV END DATE :- 30-07-2021 NAV :- 27.82 | 16.05 NAV START DATE :- 30-04-2021 NAV :- 23.97 NAV END DATE :- 30-07-2021 NAV :- 27.82 | 23.25NAV START DATE :- 30-01-2021 NAV :- 22.57 NAV END DATE :- 30-07-2021 NAV :- 27.82 | 59.00 NAV START DATE :- 30-07-2020 NAV :- 17.48 NAV END DATE :- 30-07-2021 NAV :- 27.82 | 23.11 NAV START DATE :- 30-07-2018 NAV :- 14.90 NAV END DATE :- 30-07-2021 NAV :- 27.82 | 17.67 NAV START DATE :- 30-07-2016 NAV :- 12.32 NAV END DATE :- 30-07-2021 NAV :- 27.82 |
QUANT FOCUSED (G) |
52.227 NAV DATE :- 30-07-2021 | 2.75 NAV START DATE :- 23-07-2021 NAV :- 50.83 NAV END DATE :- 30-07-2021 NAV :- 52.23 | 5.43 NAV START DATE :- 30-06-2021 NAV :- 49.54 NAV END DATE :- 30-07-2021 NAV :- 52.23 | 11.31 NAV START DATE :- 30-04-2021 NAV :- 46.92 NAV END DATE :- 30-07-2021 NAV :- 52.23 | 33.24NAV START DATE :- 30-01-2021 NAV :- 39.20 NAV END DATE :- 30-07-2021 NAV :- 52.23 | 67.66 NAV START DATE :- 30-07-2020 NAV :- 31.11 NAV END DATE :- 30-07-2021 NAV :- 52.23 | 17.14 NAV START DATE :- 30-07-2018 NAV :- 32.48 NAV END DATE :- 30-07-2021 NAV :- 52.23 | 15.95 NAV START DATE :- 30-07-2016 NAV :- 24.90 NAV END DATE :- 30-07-2021 NAV :- 52.23 |
PRINCIPAL FOCMUCAP (G) |
101.26 NAV DATE :- 30-07-2021 | 0.35 NAV START DATE :- 23-07-2021 NAV :- 100.91 NAV END DATE :- 30-07-2021 NAV :- 101.26 | 1.59 NAV START DATE :- 30-06-2021 NAV :- 99.68 NAV END DATE :- 30-07-2021 NAV :- 101.26 | 11.43 NAV START DATE :- 30-04-2021 NAV :- 90.87 NAV END DATE :- 30-07-2021 NAV :- 101.26 | 25.52NAV START DATE :- 30-01-2021 NAV :- 80.67 NAV END DATE :- 30-07-2021 NAV :- 101.26 | 53.36 NAV START DATE :- 30-07-2020 NAV :- 65.95 NAV END DATE :- 30-07-2021 NAV :- 101.26 | 16.80 NAV START DATE :- 30-07-2018 NAV :- 63.52 NAV END DATE :- 30-07-2021 NAV :- 101.26 | 15.21 NAV START DATE :- 30-07-2016 NAV :- 49.85 NAV END DATE :- 30-07-2021 NAV :- 101.26 |
SBI FOCUSEDEQUITY (G) |
216.0174 NAV DATE :- 30-07-2021 | 0.31 NAV START DATE :- 23-07-2021 NAV :- 215.34 NAV END DATE :- 30-07-2021 NAV :- 216.02 | 2.75 NAV START DATE :- 30-06-2021 NAV :- 210.25 NAV END DATE :- 30-07-2021 NAV :- 216.02 | 12.85 NAV START DATE :- 30-04-2021 NAV :- 191.42 NAV END DATE :- 30-07-2021 NAV :- 216.02 | 26.29NAV START DATE :- 30-01-2021 NAV :- 171.04 NAV END DATE :- 30-07-2021 NAV :- 216.02 | 52.85 NAV START DATE :- 30-07-2020 NAV :- 141.16 NAV END DATE :- 30-07-2021 NAV :- 216.02 | 16.54 NAV START DATE :- 30-07-2018 NAV :- 136.43 NAV END DATE :- 30-07-2021 NAV :- 216.02 | 16.05 NAV START DATE :- 30-07-2016 NAV :- 102.55 NAV END DATE :- 30-07-2021 NAV :- 216.02 |
FRANKLIN FOCUSEQ (G) |
60.2684 NAV DATE :- 30-07-2021 | -0.73 NAV START DATE :- 23-07-2021 NAV :- 60.71 NAV END DATE :- 30-07-2021 NAV :- 60.27 | 3.32 NAV START DATE :- 30-06-2021 NAV :- 58.33 NAV END DATE :- 30-07-2021 NAV :- 60.27 | 14.40 NAV START DATE :- 30-04-2021 NAV :- 52.68 NAV END DATE :- 30-07-2021 NAV :- 60.27 | 26.95NAV START DATE :- 30-01-2021 NAV :- 47.47 NAV END DATE :- 30-07-2021 NAV :- 60.27 | 64.88 NAV START DATE :- 30-07-2020 NAV :- 36.50 NAV END DATE :- 30-07-2021 NAV :- 60.27 | 15.09 NAV START DATE :- 30-07-2018 NAV :- 39.52 NAV END DATE :- 30-07-2021 NAV :- 60.27 | 14.13 NAV START DATE :- 30-07-2016 NAV :- 31.10 NAV END DATE :- 30-07-2021 NAV :- 60.27 |
FRANKLIN FOCUSEQ (G) |
60.2684 NAV DATE :- 30-07-2021 | -0.73 NAV START DATE :- 23-07-2021 NAV :- 60.71 NAV END DATE :- 30-07-2021 NAV :- 60.27 | 3.32 NAV START DATE :- 30-06-2021 NAV :- 58.33 NAV END DATE :- 30-07-2021 NAV :- 60.27 | 14.40 NAV START DATE :- 30-04-2021 NAV :- 52.68 NAV END DATE :- 30-07-2021 NAV :- 60.27 | 26.95NAV START DATE :- 30-01-2021 NAV :- 47.47 NAV END DATE :- 30-07-2021 NAV :- 60.27 | 64.88 NAV START DATE :- 30-07-2020 NAV :- 36.50 NAV END DATE :- 30-07-2021 NAV :- 60.27 | 15.09 NAV START DATE :- 30-07-2018 NAV :- 39.52 NAV END DATE :- 30-07-2021 NAV :- 60.27 | 14.13 NAV START DATE :- 30-07-2016 NAV :- 31.10 NAV END DATE :- 30-07-2021 NAV :- 60.27 |
ICICI PRU FOCUSEQ (G) |
45.21 NAV DATE :- 30-07-2021 | 1.41 NAV START DATE :- 23-07-2021 NAV :- 44.58 NAV END DATE :- 30-07-2021 NAV :- 45.21 | 3.65 NAV START DATE :- 30-06-2021 NAV :- 43.62 NAV END DATE :- 30-07-2021 NAV :- 45.21 | 14.14 NAV START DATE :- 30-04-2021 NAV :- 39.61 NAV END DATE :- 30-07-2021 NAV :- 45.21 | 24.72NAV START DATE :- 30-01-2021 NAV :- 36.25 NAV END DATE :- 30-07-2021 NAV :- 45.21 | 49.19 NAV START DATE :- 30-07-2020 NAV :- 30.27 NAV END DATE :- 30-07-2021 NAV :- 45.21 | 14.19 NAV START DATE :- 30-07-2018 NAV :- 30.35 NAV END DATE :- 30-07-2021 NAV :- 45.21 | 12.53 NAV START DATE :- 30-07-2016 NAV :- 25.04 NAV END DATE :- 30-07-2021 NAV :- 45.21 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM GLOEQOPP (G) |
37.7600 NAV DATE :- 30-07-2021 | 1.26 NAV START DATE :- 23-07-2021 NAV :- 37.29 NAV END DATE :- 30-07-2021 NAV :- 37.76 | 2.03 NAV START DATE :- 30-06-2021 NAV :- 37.01 NAV END DATE :- 30-07-2021 NAV :- 37.76 | 5.98 NAV START DATE :- 30-04-2021 NAV :- 35.63 NAV END DATE :- 30-07-2021 NAV :- 37.76 | 7.15NAV START DATE :- 30-01-2021 NAV :- 35.24 NAV END DATE :- 30-07-2021 NAV :- 37.76 | 35.37 NAV START DATE :- 30-07-2020 NAV :- 27.87 NAV END DATE :- 30-07-2021 NAV :- 37.76 | 30.60 NAV START DATE :- 30-07-2018 NAV :- 16.94 NAV END DATE :- 30-07-2021 NAV :- 37.76 | 22.27 NAV START DATE :- 30-07-2016 NAV :- 13.80 NAV END DATE :- 30-07-2021 NAV :- 37.76 |
FRANKLIN FFR USOPP (G) |
58.7247 NAV DATE :- 29-07-2021 | -0.07 NAV START DATE :- 22-07-2021 NAV :- 58.77 NAV END DATE :- 29-07-2021 NAV :- 58.72 | 2.55 NAV START DATE :- 29-06-2021 NAV :- 57.26 NAV END DATE :- 29-07-2021 NAV :- 58.72 | 9.14 NAV START DATE :- 29-04-2021 NAV :- 53.81 NAV END DATE :- 29-07-2021 NAV :- 58.72 | 19.58NAV START DATE :- 29-01-2021 NAV :- 49.11 NAV END DATE :- 29-07-2021 NAV :- 58.72 | 34.11 NAV START DATE :- 29-07-2020 NAV :- 43.75 NAV END DATE :- 29-07-2021 NAV :- 58.72 | 25.49 NAV START DATE :- 29-07-2018 NAV :- 29.66 NAV END DATE :- 29-07-2021 NAV :- 58.72 | 23.47 NAV START DATE :- 29-07-2016 NAV :- 20.45 NAV END DATE :- 29-07-2021 NAV :- 58.72 |
FRANKLIN FFR USOPP (G) |
58.7247 NAV DATE :- 29-07-2021 | -0.07 NAV START DATE :- 22-07-2021 NAV :- 58.77 NAV END DATE :- 29-07-2021 NAV :- 58.72 | 2.55 NAV START DATE :- 29-06-2021 NAV :- 57.26 NAV END DATE :- 29-07-2021 NAV :- 58.72 | 9.14 NAV START DATE :- 29-04-2021 NAV :- 53.81 NAV END DATE :- 29-07-2021 NAV :- 58.72 | 19.58NAV START DATE :- 29-01-2021 NAV :- 49.11 NAV END DATE :- 29-07-2021 NAV :- 58.72 | 34.11 NAV START DATE :- 29-07-2020 NAV :- 43.75 NAV END DATE :- 29-07-2021 NAV :- 58.72 | 25.49 NAV START DATE :- 29-07-2018 NAV :- 29.66 NAV END DATE :- 29-07-2021 NAV :- 58.72 | 23.47 NAV START DATE :- 29-07-2016 NAV :- 20.45 NAV END DATE :- 29-07-2021 NAV :- 58.72 |
EDELWEISS GC EQOFF (G) |
51.387 NAV DATE :- 30-07-2021 | -4.69 NAV START DATE :- 23-07-2021 NAV :- 53.91 NAV END DATE :- 30-07-2021 NAV :- 51.39 | -9.71 NAV START DATE :- 30-06-2021 NAV :- 56.91 NAV END DATE :- 30-07-2021 NAV :- 51.39 | -7.29 NAV START DATE :- 30-04-2021 NAV :- 55.43 NAV END DATE :- 30-07-2021 NAV :- 51.39 | -8.09NAV START DATE :- 30-01-2021 NAV :- 55.91 NAV END DATE :- 30-07-2021 NAV :- 51.39 | 22.52 NAV START DATE :- 30-07-2020 NAV :- 41.92 NAV END DATE :- 30-07-2021 NAV :- 51.39 | 23.00 NAV START DATE :- 30-07-2018 NAV :- 27.60 NAV END DATE :- 30-07-2021 NAV :- 51.39 | 21.90 NAV START DATE :- 30-07-2016 NAV :- 19.07 NAV END DATE :- 30-07-2021 NAV :- 51.39 |
DSP WORLD MINING (G) |
15.2161 NAV DATE :- 30-07-2021 | 5.90 NAV START DATE :- 23-07-2021 NAV :- 14.37 NAV END DATE :- 30-07-2021 NAV :- 15.22 | 4.37 NAV START DATE :- 30-06-2021 NAV :- 14.58 NAV END DATE :- 30-07-2021 NAV :- 15.22 | 3.15 NAV START DATE :- 30-04-2021 NAV :- 14.75 NAV END DATE :- 30-07-2021 NAV :- 15.22 | 23.42NAV START DATE :- 30-01-2021 NAV :- 12.33 NAV END DATE :- 30-07-2021 NAV :- 15.22 | 44.11 NAV START DATE :- 30-07-2020 NAV :- 10.55 NAV END DATE :- 30-07-2021 NAV :- 15.22 | 21.48 NAV START DATE :- 30-07-2018 NAV :- 8.48 NAV END DATE :- 30-07-2021 NAV :- 15.22 | 17.45 NAV START DATE :- 30-07-2016 NAV :- 6.80 NAV END DATE :- 30-07-2021 NAV :- 15.22 |
DSP WORLD GOLD (G) |
18.5461 NAV DATE :- 30-07-2021 | 5.13 NAV START DATE :- 23-07-2021 NAV :- 17.64 NAV END DATE :- 30-07-2021 NAV :- 18.55 | 4.23 NAV START DATE :- 30-06-2021 NAV :- 17.79 NAV END DATE :- 30-07-2021 NAV :- 18.55 | 0.48 NAV START DATE :- 30-04-2021 NAV :- 18.46 NAV END DATE :- 30-07-2021 NAV :- 18.55 | 0.23NAV START DATE :- 30-01-2021 NAV :- 18.50 NAV END DATE :- 30-07-2021 NAV :- 18.55 | -18.50 NAV START DATE :- 30-07-2020 NAV :- 22.77 NAV END DATE :- 30-07-2021 NAV :- 18.55 | 18.59 NAV START DATE :- 30-07-2018 NAV :- 11.12 NAV END DATE :- 30-07-2021 NAV :- 18.55 | 2.38 NAV START DATE :- 30-07-2016 NAV :- 16.49 NAV END DATE :- 30-07-2021 NAV :- 18.55 |
KOTAK ASSET ALLOCRP (G) |
127.821 NAV DATE :- 30-07-2021 | 0.46 NAV START DATE :- 23-07-2021 NAV :- 127.24 NAV END DATE :- 30-07-2021 NAV :- 127.82 | 2.62 NAV START DATE :- 30-06-2021 NAV :- 124.56 NAV END DATE :- 30-07-2021 NAV :- 127.82 | 10.92 NAV START DATE :- 30-04-2021 NAV :- 115.24 NAV END DATE :- 30-07-2021 NAV :- 127.82 | 16.91NAV START DATE :- 30-01-2021 NAV :- 109.33 NAV END DATE :- 30-07-2021 NAV :- 127.82 | 38.03 NAV START DATE :- 30-07-2020 NAV :- 92.52 NAV END DATE :- 30-07-2021 NAV :- 127.82 | 18.33 NAV START DATE :- 30-07-2018 NAV :- 77.11 NAV END DATE :- 30-07-2021 NAV :- 127.82 | 14.21 NAV START DATE :- 30-07-2016 NAV :- 65.73 NAV END DATE :- 30-07-2021 NAV :- 127.82 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMP831735P (G) |
13.3145 NAV DATE :- 30-07-2021 | 0.10 NAV START DATE :- 23-07-2021 NAV :- 13.30 NAV END DATE :- 30-07-2021 NAV :- 13.31 | 0.82 NAV START DATE :- 30-06-2021 NAV :- 13.21 NAV END DATE :- 30-07-2021 NAV :- 13.31 | 1.44 NAV START DATE :- 30-04-2021 NAV :- 13.13 NAV END DATE :- 30-07-2021 NAV :- 13.31 | 2.81NAV START DATE :- 30-01-2021 NAV :- 12.95 NAV END DATE :- 30-07-2021 NAV :- 13.31 | 5.73 NAV START DATE :- 30-07-2020 NAV :- 12.59 NAV END DATE :- 30-07-2021 NAV :- 13.31 | 9.93 NAV START DATE :- 30-07-2018 NAV :- 10.02 NAV END DATE :- 30-07-2021 NAV :- 13.31 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 13.31 |
ICICIPRUFMPS74 9YU (G) |
17.3547 NAV DATE :- 30-07-2021 | 0.05 NAV START DATE :- 23-07-2021 NAV :- 17.35 NAV END DATE :- 30-07-2021 NAV :- 17.35 | 0.85 NAV START DATE :- 30-06-2021 NAV :- 17.21 NAV END DATE :- 30-07-2021 NAV :- 17.35 | 1.49 NAV START DATE :- 30-04-2021 NAV :- 17.10 NAV END DATE :- 30-07-2021 NAV :- 17.35 | 2.74NAV START DATE :- 30-01-2021 NAV :- 16.89 NAV END DATE :- 30-07-2021 NAV :- 17.35 | 5.47 NAV START DATE :- 30-07-2020 NAV :- 16.45 NAV END DATE :- 30-07-2021 NAV :- 17.35 | 9.75 NAV START DATE :- 30-07-2018 NAV :- 13.13 NAV END DATE :- 30-07-2021 NAV :- 17.35 | 7.84 NAV START DATE :- 30-07-2016 NAV :- 11.89 NAV END DATE :- 30-07-2021 NAV :- 17.35 |
HDFC FMP1846D AUG 13 (G) |
19.9872 NAV DATE :- 30-07-2021 | 0.13 NAV START DATE :- 23-07-2021 NAV :- 19.96 NAV END DATE :- 30-07-2021 NAV :- 19.99 | 0.84 NAV START DATE :- 30-06-2021 NAV :- 19.82 NAV END DATE :- 30-07-2021 NAV :- 19.99 | 2.09 NAV START DATE :- 30-04-2021 NAV :- 19.58 NAV END DATE :- 30-07-2021 NAV :- 19.99 | 4.74NAV START DATE :- 30-01-2021 NAV :- 19.08 NAV END DATE :- 30-07-2021 NAV :- 19.99 | 12.13 NAV START DATE :- 30-07-2020 NAV :- 17.82 NAV END DATE :- 30-07-2021 NAV :- 19.99 | 9.62 NAV START DATE :- 30-07-2018 NAV :- 15.17 NAV END DATE :- 30-07-2021 NAV :- 19.99 | 8.39 NAV START DATE :- 30-07-2016 NAV :- 13.36 NAV END DATE :- 30-07-2021 NAV :- 19.99 |
INVESCOINDFMP31D DP (G) |
13.3005 NAV DATE :- 30-07-2021 | 0.09 NAV START DATE :- 23-07-2021 NAV :- 13.29 NAV END DATE :- 30-07-2021 NAV :- 13.30 | 0.49 NAV START DATE :- 30-06-2021 NAV :- 13.24 NAV END DATE :- 30-07-2021 NAV :- 13.30 | 1.18 NAV START DATE :- 30-04-2021 NAV :- 13.15 NAV END DATE :- 30-07-2021 NAV :- 13.30 | 2.65NAV START DATE :- 30-01-2021 NAV :- 12.96 NAV END DATE :- 30-07-2021 NAV :- 13.30 | 5.87 NAV START DATE :- 30-07-2020 NAV :- 12.56 NAV END DATE :- 30-07-2021 NAV :- 13.30 | 9.48 NAV START DATE :- 30-07-2018 NAV :- 10.13 NAV END DATE :- 30-07-2021 NAV :- 13.30 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 13.30 |
HDFC FMP3360D MAR 14 (G) |
17.1152 NAV DATE :- 30-07-2021 | 0.03 NAV START DATE :- 23-07-2021 NAV :- 17.11 NAV END DATE :- 30-07-2021 NAV :- 17.12 | 0.76 NAV START DATE :- 30-06-2021 NAV :- 16.99 NAV END DATE :- 30-07-2021 NAV :- 17.12 | 1.27 NAV START DATE :- 30-04-2021 NAV :- 16.90 NAV END DATE :- 30-07-2021 NAV :- 17.12 | 2.33NAV START DATE :- 30-01-2021 NAV :- 16.73 NAV END DATE :- 30-07-2021 NAV :- 17.12 | 4.73 NAV START DATE :- 30-07-2020 NAV :- 16.34 NAV END DATE :- 30-07-2021 NAV :- 17.12 | 9.42 NAV START DATE :- 30-07-2018 NAV :- 13.06 NAV END DATE :- 30-07-2021 NAV :- 17.12 | 7.95 NAV START DATE :- 30-07-2016 NAV :- 11.67 NAV END DATE :- 30-07-2021 NAV :- 17.12 |
INVESCOINDFMPS31D (G) |
13.213 NAV DATE :- 30-07-2021 | 0.09 NAV START DATE :- 23-07-2021 NAV :- 13.20 NAV END DATE :- 30-07-2021 NAV :- 13.21 | 0.49 NAV START DATE :- 30-06-2021 NAV :- 13.15 NAV END DATE :- 30-07-2021 NAV :- 13.21 | 1.18 NAV START DATE :- 30-04-2021 NAV :- 13.06 NAV END DATE :- 30-07-2021 NAV :- 13.21 | 2.65NAV START DATE :- 30-01-2021 NAV :- 12.87 NAV END DATE :- 30-07-2021 NAV :- 13.21 | 5.73 NAV START DATE :- 30-07-2020 NAV :- 12.49 NAV END DATE :- 30-07-2021 NAV :- 13.21 | 9.26 NAV START DATE :- 30-07-2018 NAV :- 10.13 NAV END DATE :- 30-07-2021 NAV :- 13.21 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 13.21 |
KOTAK FMP SERIES 226 - REG GR |
13.23 NAV DATE :- 30-07-2021 | 0.08 NAV START DATE :- 23-07-2021 NAV :- 13.22 NAV END DATE :- 30-07-2021 NAV :- 13.23 | 0.48 NAV START DATE :- 30-06-2021 NAV :- 13.17 NAV END DATE :- 30-07-2021 NAV :- 13.23 | 1.17 NAV START DATE :- 30-04-2021 NAV :- 13.08 NAV END DATE :- 30-07-2021 NAV :- 13.23 | 2.56NAV START DATE :- 30-01-2021 NAV :- 12.90 NAV END DATE :- 30-07-2021 NAV :- 13.23 | 5.75 NAV START DATE :- 30-07-2020 NAV :- 12.51 NAV END DATE :- 30-07-2021 NAV :- 13.23 | 9.24 NAV START DATE :- 30-07-2018 NAV :- 10.15 NAV END DATE :- 30-07-2021 NAV :- 13.23 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 13.23 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
28.0497 NAV DATE :- 30-07-2021 | -0.08 NAV START DATE :- 23-07-2021 NAV :- 28.07 NAV END DATE :- 30-07-2021 NAV :- 28.05 | 0.46 NAV START DATE :- 30-06-2021 NAV :- 27.92 NAV END DATE :- 30-07-2021 NAV :- 28.05 | 1.04 NAV START DATE :- 30-04-2021 NAV :- 27.76 NAV END DATE :- 30-07-2021 NAV :- 28.05 | 0.73NAV START DATE :- 30-01-2021 NAV :- 27.85 NAV END DATE :- 30-07-2021 NAV :- 28.05 | 2.54 NAV START DATE :- 30-07-2020 NAV :- 27.35 NAV END DATE :- 30-07-2021 NAV :- 28.05 | 11.10 NAV START DATE :- 30-07-2018 NAV :- 20.45 NAV END DATE :- 30-07-2021 NAV :- 28.05 | 8.74 NAV START DATE :- 30-07-2016 NAV :- 18.44 NAV END DATE :- 30-07-2021 NAV :- 28.05 |
DSP GOVTSECURITIE (G) |
74.6505 NAV DATE :- 30-07-2021 | -0.02 NAV START DATE :- 23-07-2021 NAV :- 74.67 NAV END DATE :- 30-07-2021 NAV :- 74.65 | 0.29 NAV START DATE :- 30-06-2021 NAV :- 74.43 NAV END DATE :- 30-07-2021 NAV :- 74.65 | 0.87 NAV START DATE :- 30-04-2021 NAV :- 74.00 NAV END DATE :- 30-07-2021 NAV :- 74.65 | 0.99NAV START DATE :- 30-01-2021 NAV :- 73.92 NAV END DATE :- 30-07-2021 NAV :- 74.65 | 3.45 NAV START DATE :- 30-07-2020 NAV :- 72.16 NAV END DATE :- 30-07-2021 NAV :- 74.65 | 10.59 NAV START DATE :- 30-07-2018 NAV :- 55.18 NAV END DATE :- 30-07-2021 NAV :- 74.65 | 8.21 NAV START DATE :- 30-07-2016 NAV :- 50.29 NAV END DATE :- 30-07-2021 NAV :- 74.65 |
EDELWEISS GOV SEC (G) |
19.3741 NAV DATE :- 30-07-2021 | -0.07 NAV START DATE :- 23-07-2021 NAV :- 19.39 NAV END DATE :- 30-07-2021 NAV :- 19.37 | 0.21 NAV START DATE :- 30-06-2021 NAV :- 19.33 NAV END DATE :- 30-07-2021 NAV :- 19.37 | 0.52 NAV START DATE :- 30-04-2021 NAV :- 19.27 NAV END DATE :- 30-07-2021 NAV :- 19.37 | 2.09NAV START DATE :- 30-01-2021 NAV :- 18.98 NAV END DATE :- 30-07-2021 NAV :- 19.37 | 5.82 NAV START DATE :- 30-07-2020 NAV :- 18.31 NAV END DATE :- 30-07-2021 NAV :- 19.37 | 10.27 NAV START DATE :- 30-07-2018 NAV :- 14.44 NAV END DATE :- 30-07-2021 NAV :- 19.37 | 8.22 NAV START DATE :- 30-07-2016 NAV :- 13.05 NAV END DATE :- 30-07-2021 NAV :- 19.37 |
AXIS GILT (G) |
20.0161 NAV DATE :- 30-07-2021 | 0.00 NAV START DATE :- 23-07-2021 NAV :- 20.02 NAV END DATE :- 30-07-2021 NAV :- 20.02 | 0.14 NAV START DATE :- 30-06-2021 NAV :- 19.99 NAV END DATE :- 30-07-2021 NAV :- 20.02 | 0.46 NAV START DATE :- 30-04-2021 NAV :- 19.92 NAV END DATE :- 30-07-2021 NAV :- 20.02 | 0.55NAV START DATE :- 30-01-2021 NAV :- 19.91 NAV END DATE :- 30-07-2021 NAV :- 20.02 | 3.77 NAV START DATE :- 30-07-2020 NAV :- 19.29 NAV END DATE :- 30-07-2021 NAV :- 20.02 | 10.16 NAV START DATE :- 30-07-2018 NAV :- 14.97 NAV END DATE :- 30-07-2021 NAV :- 20.02 | 7.44 NAV START DATE :- 30-07-2016 NAV :- 13.98 NAV END DATE :- 30-07-2021 NAV :- 20.02 |
SBI MAGGILT PFREG (G) |
32.7774 NAV DATE :- 30-07-2021 | 0.09 NAV START DATE :- 23-07-2021 NAV :- 32.75 NAV END DATE :- 30-07-2021 NAV :- 32.78 | 0.23 NAV START DATE :- 30-06-2021 NAV :- 32.70 NAV END DATE :- 30-07-2021 NAV :- 32.78 | 0.72 NAV START DATE :- 30-04-2021 NAV :- 32.54 NAV END DATE :- 30-07-2021 NAV :- 32.78 | 1.38NAV START DATE :- 30-01-2021 NAV :- 32.33 NAV END DATE :- 30-07-2021 NAV :- 32.78 | 3.26 NAV START DATE :- 30-07-2020 NAV :- 31.74 NAV END DATE :- 30-07-2021 NAV :- 32.78 | 10.06 NAV START DATE :- 30-07-2018 NAV :- 24.58 NAV END DATE :- 30-07-2021 NAV :- 32.78 | 8.44 NAV START DATE :- 30-07-2016 NAV :- 21.85 NAV END DATE :- 30-07-2021 NAV :- 32.78 |
SBI MAGGILT PF - FP3 (G) |
30.6248 NAV DATE :- 30-07-2021 | 0.09 NAV START DATE :- 23-07-2021 NAV :- 30.60 NAV END DATE :- 30-07-2021 NAV :- 30.62 | 0.23 NAV START DATE :- 30-06-2021 NAV :- 30.55 NAV END DATE :- 30-07-2021 NAV :- 30.62 | 0.72 NAV START DATE :- 30-04-2021 NAV :- 30.41 NAV END DATE :- 30-07-2021 NAV :- 30.62 | 1.38NAV START DATE :- 30-01-2021 NAV :- 30.21 NAV END DATE :- 30-07-2021 NAV :- 30.62 | 3.26 NAV START DATE :- 30-07-2020 NAV :- 29.66 NAV END DATE :- 30-07-2021 NAV :- 30.62 | 10.06 NAV START DATE :- 30-07-2018 NAV :- 22.97 NAV END DATE :- 30-07-2021 NAV :- 30.62 | 8.44 NAV START DATE :- 30-07-2016 NAV :- 20.42 NAV END DATE :- 30-07-2021 NAV :- 30.62 |
SBI MAGNUM GILT (G) |
51.0573 NAV DATE :- 30-07-2021 | 0.09 NAV START DATE :- 23-07-2021 NAV :- 51.01 NAV END DATE :- 30-07-2021 NAV :- 51.06 | 0.23 NAV START DATE :- 30-06-2021 NAV :- 50.94 NAV END DATE :- 30-07-2021 NAV :- 51.06 | 0.72 NAV START DATE :- 30-04-2021 NAV :- 50.69 NAV END DATE :- 30-07-2021 NAV :- 51.06 | 1.38NAV START DATE :- 30-01-2021 NAV :- 50.36 NAV END DATE :- 30-07-2021 NAV :- 51.06 | 3.25 NAV START DATE :- 30-07-2020 NAV :- 49.45 NAV END DATE :- 30-07-2021 NAV :- 51.06 | 10.05 NAV START DATE :- 30-07-2018 NAV :- 38.29 NAV END DATE :- 30-07-2021 NAV :- 51.06 | 8.43 NAV START DATE :- 30-07-2016 NAV :- 34.04 NAV END DATE :- 30-07-2021 NAV :- 51.06 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
36.0135 NAV DATE :- 30-07-2021 | -0.08 NAV START DATE :- 23-07-2021 NAV :- 36.04 NAV END DATE :- 30-07-2021 NAV :- 36.01 | 0.12 NAV START DATE :- 30-06-2021 NAV :- 35.97 NAV END DATE :- 30-07-2021 NAV :- 36.01 | 0.73 NAV START DATE :- 30-04-2021 NAV :- 35.75 NAV END DATE :- 30-07-2021 NAV :- 36.01 | 0.28NAV START DATE :- 30-01-2021 NAV :- 35.91 NAV END DATE :- 30-07-2021 NAV :- 36.01 | 2.29 NAV START DATE :- 30-07-2020 NAV :- 35.21 NAV END DATE :- 30-07-2021 NAV :- 36.01 | 11.85 NAV START DATE :- 30-07-2018 NAV :- 25.73 NAV END DATE :- 30-07-2021 NAV :- 36.01 | 9.80 NAV START DATE :- 30-07-2016 NAV :- 22.55 NAV END DATE :- 30-07-2021 NAV :- 36.01 |
ICICI PRU CMG (G) |
19.2802 NAV DATE :- 30-07-2021 | -0.05 NAV START DATE :- 23-07-2021 NAV :- 19.29 NAV END DATE :- 30-07-2021 NAV :- 19.28 | 0.23 NAV START DATE :- 30-06-2021 NAV :- 19.24 NAV END DATE :- 30-07-2021 NAV :- 19.28 | 0.95 NAV START DATE :- 30-04-2021 NAV :- 19.10 NAV END DATE :- 30-07-2021 NAV :- 19.28 | 0.71NAV START DATE :- 30-01-2021 NAV :- 19.14 NAV END DATE :- 30-07-2021 NAV :- 19.28 | 3.35 NAV START DATE :- 30-07-2020 NAV :- 18.65 NAV END DATE :- 30-07-2021 NAV :- 19.28 | 11.24 NAV START DATE :- 30-07-2018 NAV :- 14.00 NAV END DATE :- 30-07-2021 NAV :- 19.28 | 8.98 NAV START DATE :- 30-07-2016 NAV :- 12.54 NAV END DATE :- 30-07-2021 NAV :- 19.28 |
SBI MAGCONSTMAT (G) |
50.0417 NAV DATE :- 30-07-2021 | 0.19 NAV START DATE :- 23-07-2021 NAV :- 49.95 NAV END DATE :- 30-07-2021 NAV :- 50.04 | 0.37 NAV START DATE :- 30-06-2021 NAV :- 49.86 NAV END DATE :- 30-07-2021 NAV :- 50.04 | 0.88 NAV START DATE :- 30-04-2021 NAV :- 49.61 NAV END DATE :- 30-07-2021 NAV :- 50.04 | 0.41NAV START DATE :- 30-01-2021 NAV :- 49.84 NAV END DATE :- 30-07-2021 NAV :- 50.04 | 2.63 NAV START DATE :- 30-07-2020 NAV :- 48.76 NAV END DATE :- 30-07-2021 NAV :- 50.04 | 9.89 NAV START DATE :- 30-07-2018 NAV :- 37.70 NAV END DATE :- 30-07-2021 NAV :- 50.04 | 9.13 NAV START DATE :- 30-07-2016 NAV :- 32.32 NAV END DATE :- 30-07-2021 NAV :- 50.04 |
DSP 10YGS (G) |
17.5906 NAV DATE :- 30-07-2021 | -0.21 NAV START DATE :- 23-07-2021 NAV :- 17.63 NAV END DATE :- 30-07-2021 NAV :- 17.59 | -1.29 NAV START DATE :- 30-06-2021 NAV :- 17.82 NAV END DATE :- 30-07-2021 NAV :- 17.59 | -0.51 NAV START DATE :- 30-04-2021 NAV :- 17.68 NAV END DATE :- 30-07-2021 NAV :- 17.59 | -0.09NAV START DATE :- 30-01-2021 NAV :- 17.61 NAV END DATE :- 30-07-2021 NAV :- 17.59 | 1.77 NAV START DATE :- 30-07-2020 NAV :- 17.28 NAV END DATE :- 30-07-2021 NAV :- 17.59 | 9.44 NAV START DATE :- 30-07-2018 NAV :- 13.42 NAV END DATE :- 30-07-2021 NAV :- 17.59 | 7.43 NAV START DATE :- 30-07-2016 NAV :- 12.29 NAV END DATE :- 30-07-2021 NAV :- 17.59 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU NV20ETF (G) |
86.5105 NAV DATE :- 30-07-2021 | 0.64 NAV START DATE :- 23-07-2021 NAV :- 85.96 NAV END DATE :- 30-07-2021 NAV :- 86.51 | 1.75 NAV START DATE :- 30-06-2021 NAV :- 85.02 NAV END DATE :- 30-07-2021 NAV :- 86.51 | 11.30 NAV START DATE :- 30-04-2021 NAV :- 77.73 NAV END DATE :- 30-07-2021 NAV :- 86.51 | 20.47NAV START DATE :- 30-01-2021 NAV :- 71.81 NAV END DATE :- 30-07-2021 NAV :- 86.51 | 50.78 NAV START DATE :- 30-07-2020 NAV :- 57.31 NAV END DATE :- 30-07-2021 NAV :- 86.51 | 17.87 NAV START DATE :- 30-07-2018 NAV :- 52.80 NAV END DATE :- 30-07-2021 NAV :- 86.51 | 18.26 NAV START DATE :- 30-07-2016 NAV :- 37.36 NAV END DATE :- 30-07-2021 NAV :- 86.51 |
INVESCOIND GOLDETF (G) |
4371.1925 NAV DATE :- 30-07-2021 | 1.18 NAV START DATE :- 23-07-2021 NAV :- 4,320.26 NAV END DATE :- 30-07-2021 NAV :- 4,371.19 | 4.03 NAV START DATE :- 30-06-2021 NAV :- 4,201.92 NAV END DATE :- 30-07-2021 NAV :- 4,371.19 | 3.53 NAV START DATE :- 30-04-2021 NAV :- 4,222.08 NAV END DATE :- 30-07-2021 NAV :- 4,371.19 | -1.52NAV START DATE :- 30-01-2021 NAV :- 4,438.75 NAV END DATE :- 30-07-2021 NAV :- 4,371.19 | -8.77 NAV START DATE :- 30-07-2020 NAV :- 4,792.73 NAV END DATE :- 30-07-2021 NAV :- 4,371.19 | 16.75 NAV START DATE :- 30-07-2018 NAV :- 2,745.63 NAV END DATE :- 30-07-2021 NAV :- 4,371.19 | 7.71 NAV START DATE :- 30-07-2016 NAV :- 3,013.85 NAV END DATE :- 30-07-2021 NAV :- 4,371.19 |
ADITYABSL GOLD ETF (G) |
4430.0664 NAV DATE :- 30-07-2021 | 1.18 NAV START DATE :- 23-07-2021 NAV :- 4,378.54 NAV END DATE :- 30-07-2021 NAV :- 4,430.07 | 3.41 NAV START DATE :- 30-06-2021 NAV :- 4,283.89 NAV END DATE :- 30-07-2021 NAV :- 4,430.07 | 3.69 NAV START DATE :- 30-04-2021 NAV :- 4,272.22 NAV END DATE :- 30-07-2021 NAV :- 4,430.07 | -1.46NAV START DATE :- 30-01-2021 NAV :- 4,495.63 NAV END DATE :- 30-07-2021 NAV :- 4,430.07 | -8.76 NAV START DATE :- 30-07-2020 NAV :- 4,856.57 NAV END DATE :- 30-07-2021 NAV :- 4,430.07 | 16.71 NAV START DATE :- 30-07-2018 NAV :- 2,785.42 NAV END DATE :- 30-07-2021 NAV :- 4,430.07 | 7.68 NAV START DATE :- 30-07-2016 NAV :- 3,058.57 NAV END DATE :- 30-07-2021 NAV :- 4,430.07 |
SBI ETF GOLD (G) |
4321.4177 NAV DATE :- 30-07-2021 | 1.18 NAV START DATE :- 23-07-2021 NAV :- 4,271.21 NAV END DATE :- 30-07-2021 NAV :- 4,321.42 | 3.40 NAV START DATE :- 30-06-2021 NAV :- 4,179.23 NAV END DATE :- 30-07-2021 NAV :- 4,321.42 | 3.66 NAV START DATE :- 30-04-2021 NAV :- 4,168.71 NAV END DATE :- 30-07-2021 NAV :- 4,321.42 | -1.57NAV START DATE :- 30-01-2021 NAV :- 4,390.33 NAV END DATE :- 30-07-2021 NAV :- 4,321.42 | -8.84 NAV START DATE :- 30-07-2020 NAV :- 4,741.43 NAV END DATE :- 30-07-2021 NAV :- 4,321.42 | 16.61 NAV START DATE :- 30-07-2018 NAV :- 2,724.23 NAV END DATE :- 30-07-2021 NAV :- 4,321.42 | 7.56 NAV START DATE :- 30-07-2016 NAV :- 2,999.86 NAV END DATE :- 30-07-2021 NAV :- 4,321.42 |
IDBI GOLD ETF (G) |
4472.4055 NAV DATE :- 30-07-2021 | 1.19 NAV START DATE :- 23-07-2021 NAV :- 4,419.65 NAV END DATE :- 30-07-2021 NAV :- 4,472.41 | 3.46 NAV START DATE :- 30-06-2021 NAV :- 4,322.79 NAV END DATE :- 30-07-2021 NAV :- 4,472.41 | 3.76 NAV START DATE :- 30-04-2021 NAV :- 4,310.47 NAV END DATE :- 30-07-2021 NAV :- 4,472.41 | -1.46NAV START DATE :- 30-01-2021 NAV :- 4,538.58 NAV END DATE :- 30-07-2021 NAV :- 4,472.41 | -8.70 NAV START DATE :- 30-07-2020 NAV :- 4,899.55 NAV END DATE :- 30-07-2021 NAV :- 4,472.41 | 16.57 NAV START DATE :- 30-07-2018 NAV :- 2,822.45 NAV END DATE :- 30-07-2021 NAV :- 4,472.41 | 7.87 NAV START DATE :- 30-07-2016 NAV :- 3,061.18 NAV END DATE :- 30-07-2021 NAV :- 4,472.41 |
MOTILAL OS M100ETF (G) |
29.1594 NAV DATE :- 30-07-2021 | 0.84 NAV START DATE :- 23-07-2021 NAV :- 28.92 NAV END DATE :- 30-07-2021 NAV :- 29.16 | 3.25 NAV START DATE :- 30-06-2021 NAV :- 28.24 NAV END DATE :- 30-07-2021 NAV :- 29.16 | 15.21 NAV START DATE :- 30-04-2021 NAV :- 25.31 NAV END DATE :- 30-07-2021 NAV :- 29.16 | 33.06NAV START DATE :- 30-01-2021 NAV :- 21.91 NAV END DATE :- 30-07-2021 NAV :- 29.16 | 78.16 NAV START DATE :- 30-07-2020 NAV :- 16.34 NAV END DATE :- 30-07-2021 NAV :- 29.16 | 14.53 NAV START DATE :- 30-07-2018 NAV :- 19.40 NAV END DATE :- 30-07-2021 NAV :- 29.16 | 13.58 NAV START DATE :- 30-07-2016 NAV :- 15.42 NAV END DATE :- 30-07-2021 NAV :- 29.16 |
ICICI PRUNIFTY30ETF (G) |
130.1415 NAV DATE :- 30-07-2021 | -1.02 NAV START DATE :- 23-07-2021 NAV :- 131.49 NAV END DATE :- 30-07-2021 NAV :- 130.14 | 0.60 NAV START DATE :- 30-06-2021 NAV :- 129.36 NAV END DATE :- 30-07-2021 NAV :- 130.14 | 10.72 NAV START DATE :- 30-04-2021 NAV :- 117.54 NAV END DATE :- 30-07-2021 NAV :- 130.14 | 16.41NAV START DATE :- 30-01-2021 NAV :- 111.80 NAV END DATE :- 30-07-2021 NAV :- 130.14 | 39.38 NAV START DATE :- 30-07-2020 NAV :- 93.29 NAV END DATE :- 30-07-2021 NAV :- 130.14 | 13.91 NAV START DATE :- 30-07-2018 NAV :- 88.02 NAV END DATE :- 30-07-2021 NAV :- 130.14 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 130.14 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB BLUCHIEQ (G) |
38.4800 NAV DATE :- 30-07-2021 | -0.08 NAV START DATE :- 23-07-2021 NAV :- 38.51 NAV END DATE :- 30-07-2021 NAV :- 38.48 | 1.37 NAV START DATE :- 30-06-2021 NAV :- 37.96 NAV END DATE :- 30-07-2021 NAV :- 38.48 | 9.75 NAV START DATE :- 30-04-2021 NAV :- 35.06 NAV END DATE :- 30-07-2021 NAV :- 38.48 | 17.60NAV START DATE :- 30-01-2021 NAV :- 32.72 NAV END DATE :- 30-07-2021 NAV :- 38.48 | 43.71 NAV START DATE :- 30-07-2020 NAV :- 26.75 NAV END DATE :- 30-07-2021 NAV :- 38.48 | 16.13 NAV START DATE :- 30-07-2018 NAV :- 24.56 NAV END DATE :- 30-07-2021 NAV :- 38.48 | 15.73 NAV START DATE :- 30-07-2016 NAV :- 18.52 NAV END DATE :- 30-07-2021 NAV :- 38.48 |
IPRU VALUE FUND - S 19 - REG G |
14.4455 NAV DATE :- 29-07-2021 | 0.00 NAV START DATE :- 22-07-2021 NAV :- 14.45 NAV END DATE :- 29-07-2021 NAV :- 14.45 | 0.00 NAV START DATE :- 29-06-2021 NAV :- 14.45 NAV END DATE :- 29-07-2021 NAV :- 14.45 | 9.44 NAV START DATE :- 29-04-2021 NAV :- 13.20 NAV END DATE :- 29-07-2021 NAV :- 14.45 | 31.32NAV START DATE :- 29-01-2021 NAV :- 11.00 NAV END DATE :- 29-07-2021 NAV :- 14.45 | 59.41 NAV START DATE :- 29-07-2020 NAV :- 9.05 NAV END DATE :- 29-07-2021 NAV :- 14.45 | 14.91 NAV START DATE :- 29-07-2018 NAV :- 9.51 NAV END DATE :- 29-07-2021 NAV :- 14.45 | NAV START DATE :- 29-07-2016 NAV :- NAV END DATE :- 29-07-2021 NAV :- 14.45 |
AXIS BLUECHIP (G) |
42.40 NAV DATE :- 30-07-2021 | -0.24 NAV START DATE :- 23-07-2021 NAV :- 42.50 NAV END DATE :- 30-07-2021 NAV :- 42.40 | 1.17 NAV START DATE :- 30-06-2021 NAV :- 41.91 NAV END DATE :- 30-07-2021 NAV :- 42.40 | 9.50 NAV START DATE :- 30-04-2021 NAV :- 38.72 NAV END DATE :- 30-07-2021 NAV :- 42.40 | 16.26NAV START DATE :- 30-01-2021 NAV :- 36.47 NAV END DATE :- 30-07-2021 NAV :- 42.40 | 39.62 NAV START DATE :- 30-07-2020 NAV :- 30.34 NAV END DATE :- 30-07-2021 NAV :- 42.40 | 14.16 NAV START DATE :- 30-07-2018 NAV :- 28.49 NAV END DATE :- 30-07-2021 NAV :- 42.40 | 15.90 NAV START DATE :- 30-07-2016 NAV :- 20.26 NAV END DATE :- 30-07-2021 NAV :- 42.40 |
BNP PARIBAS LARGE CAP FUND GR |
128.57 NAV DATE :- 30-07-2021 | -0.19 NAV START DATE :- 23-07-2021 NAV :- 128.81 NAV END DATE :- 30-07-2021 NAV :- 128.57 | 1.78 NAV START DATE :- 30-06-2021 NAV :- 126.32 NAV END DATE :- 30-07-2021 NAV :- 128.57 | 9.04 NAV START DATE :- 30-04-2021 NAV :- 117.91 NAV END DATE :- 30-07-2021 NAV :- 128.57 | 15.54NAV START DATE :- 30-01-2021 NAV :- 111.28 NAV END DATE :- 30-07-2021 NAV :- 128.57 | 37.71 NAV START DATE :- 30-07-2020 NAV :- 93.28 NAV END DATE :- 30-07-2021 NAV :- 128.57 | 14.07 NAV START DATE :- 30-07-2018 NAV :- 86.59 NAV END DATE :- 30-07-2021 NAV :- 128.57 | 12.44 NAV START DATE :- 30-07-2016 NAV :- 71.50 NAV END DATE :- 30-07-2021 NAV :- 128.57 |
MIRAEAS LARGECAP (G) |
72.3300 NAV DATE :- 30-07-2021 | -0.28 NAV START DATE :- 23-07-2021 NAV :- 72.54 NAV END DATE :- 30-07-2021 NAV :- 72.33 | 1.50 NAV START DATE :- 30-06-2021 NAV :- 71.26 NAV END DATE :- 30-07-2021 NAV :- 72.33 | 10.99 NAV START DATE :- 30-04-2021 NAV :- 65.17 NAV END DATE :- 30-07-2021 NAV :- 72.33 | 18.67NAV START DATE :- 30-01-2021 NAV :- 60.95 NAV END DATE :- 30-07-2021 NAV :- 72.33 | 44.52 NAV START DATE :- 30-07-2020 NAV :- 50.00 NAV END DATE :- 30-07-2021 NAV :- 72.33 | 13.99 NAV START DATE :- 30-07-2018 NAV :- 48.81 NAV END DATE :- 30-07-2021 NAV :- 72.33 | 14.98 NAV START DATE :- 30-07-2016 NAV :- 35.96 NAV END DATE :- 30-07-2021 NAV :- 72.33 |
KOTAK BLUECHIP - RP (G) |
345.75 NAV DATE :- 30-07-2021 | -0.41 NAV START DATE :- 23-07-2021 NAV :- 347.19 NAV END DATE :- 30-07-2021 NAV :- 345.75 | 1.29 NAV START DATE :- 30-06-2021 NAV :- 341.36 NAV END DATE :- 30-07-2021 NAV :- 345.75 | 10.69 NAV START DATE :- 30-04-2021 NAV :- 312.35 NAV END DATE :- 30-07-2021 NAV :- 345.75 | 19.42NAV START DATE :- 30-01-2021 NAV :- 289.53 NAV END DATE :- 30-07-2021 NAV :- 345.75 | 45.89 NAV START DATE :- 30-07-2020 NAV :- 236.75 NAV END DATE :- 30-07-2021 NAV :- 345.75 | 13.96 NAV START DATE :- 30-07-2018 NAV :- 233.52 NAV END DATE :- 30-07-2021 NAV :- 345.75 | 13.19 NAV START DATE :- 30-07-2016 NAV :- 185.99 NAV END DATE :- 30-07-2021 NAV :- 345.75 |
IDBI INDIA TOP100 EQ (G) |
35.89 NAV DATE :- 30-07-2021 | -0.11 NAV START DATE :- 23-07-2021 NAV :- 35.93 NAV END DATE :- 30-07-2021 NAV :- 35.89 | 2.40 NAV START DATE :- 30-06-2021 NAV :- 35.05 NAV END DATE :- 30-07-2021 NAV :- 35.89 | 12.90 NAV START DATE :- 30-04-2021 NAV :- 31.79 NAV END DATE :- 30-07-2021 NAV :- 35.89 | 22.24NAV START DATE :- 30-01-2021 NAV :- 29.36 NAV END DATE :- 30-07-2021 NAV :- 35.89 | 47.90 NAV START DATE :- 30-07-2020 NAV :- 24.24 NAV END DATE :- 30-07-2021 NAV :- 35.89 | 13.68 NAV START DATE :- 30-07-2018 NAV :- 24.42 NAV END DATE :- 30-07-2021 NAV :- 35.89 | 11.74 NAV START DATE :- 30-07-2016 NAV :- 20.59 NAV END DATE :- 30-07-2021 NAV :- 35.89 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
32.8679 NAV DATE :- 01-08-2021 | 0.06 NAV START DATE :- 25-07-2021 NAV :- 32.85 NAV END DATE :- 01-08-2021 NAV :- 32.87 | 0.28 NAV START DATE :- 01-07-2021 NAV :- 32.78 NAV END DATE :- 01-08-2021 NAV :- 32.87 | 0.94 NAV START DATE :- 01-05-2021 NAV :- 32.56 NAV END DATE :- 01-08-2021 NAV :- 32.87 | 1.99NAV START DATE :- 01-02-2021 NAV :- 32.23 NAV END DATE :- 01-08-2021 NAV :- 32.87 | 4.29 NAV START DATE :- 01-08-2020 NAV :- 31.51 NAV END DATE :- 01-08-2021 NAV :- 32.87 | 5.84 NAV START DATE :- 01-08-2018 NAV :- 27.71 NAV END DATE :- 01-08-2021 NAV :- 32.87 | 6.25 NAV START DATE :- 01-08-2016 NAV :- 24.26 NAV END DATE :- 01-08-2021 NAV :- 32.87 |
EDELWE LIQUNCREDU3Y (G) |
1283.6814 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 1,282.81 NAV END DATE :- 30-07-2021 NAV :- 1,283.68 | 0.29 NAV START DATE :- 30-06-2021 NAV :- 1,279.93 NAV END DATE :- 30-07-2021 NAV :- 1,283.68 | 0.87 NAV START DATE :- 30-04-2021 NAV :- 1,272.58 NAV END DATE :- 30-07-2021 NAV :- 1,283.68 | 1.74NAV START DATE :- 30-01-2021 NAV :- 1,261.68 NAV END DATE :- 30-07-2021 NAV :- 1,283.68 | 3.44 NAV START DATE :- 30-07-2020 NAV :- 1,240.91 NAV END DATE :- 30-07-2021 NAV :- 1,283.68 | 5.45 NAV START DATE :- 30-07-2018 NAV :- 1,094.48 NAV END DATE :- 30-07-2021 NAV :- 1,283.68 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 1,283.68 |
EDELWE LIQUNCDIVU3Y (G) |
1283.6714 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 1,282.80 NAV END DATE :- 30-07-2021 NAV :- 1,283.67 | 0.29 NAV START DATE :- 30-06-2021 NAV :- 1,279.92 NAV END DATE :- 30-07-2021 NAV :- 1,283.67 | 0.87 NAV START DATE :- 30-04-2021 NAV :- 1,272.57 NAV END DATE :- 30-07-2021 NAV :- 1,283.67 | 1.74NAV START DATE :- 30-01-2021 NAV :- 1,261.67 NAV END DATE :- 30-07-2021 NAV :- 1,283.67 | 3.44 NAV START DATE :- 30-07-2020 NAV :- 1,240.90 NAV END DATE :- 30-07-2021 NAV :- 1,283.67 | 5.45 NAV START DATE :- 30-07-2018 NAV :- 1,094.47 NAV END DATE :- 30-07-2021 NAV :- 1,283.67 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 1,283.67 |
IDBI LIQUID (G) |
2221.3629 NAV DATE :- 01-08-2021 | 0.06 NAV START DATE :- 25-07-2021 NAV :- 2,219.92 NAV END DATE :- 01-08-2021 NAV :- 2,221.36 | 0.29 NAV START DATE :- 01-07-2021 NAV :- 2,215.02 NAV END DATE :- 01-08-2021 NAV :- 2,221.36 | 0.86 NAV START DATE :- 01-05-2021 NAV :- 2,202.46 NAV END DATE :- 01-08-2021 NAV :- 2,221.36 | 1.69NAV START DATE :- 01-02-2021 NAV :- 2,184.48 NAV END DATE :- 01-08-2021 NAV :- 2,221.36 | 3.40 NAV START DATE :- 01-08-2020 NAV :- 2,148.17 NAV END DATE :- 01-08-2021 NAV :- 2,221.36 | 5.43 NAV START DATE :- 01-08-2018 NAV :- 1,895.37 NAV END DATE :- 01-08-2021 NAV :- 2,221.36 | 6.00 NAV START DATE :- 01-08-2016 NAV :- 1,659.60 NAV END DATE :- 01-08-2021 NAV :- 2,221.36 |
FRANKLIN LIQUID (G) |
3109.3300 NAV DATE :- 01-08-2021 | 0.06 NAV START DATE :- 25-07-2021 NAV :- 3,107.43 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 | 0.28 NAV START DATE :- 01-07-2021 NAV :- 3,100.64 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 | 0.83 NAV START DATE :- 01-05-2021 NAV :- 3,083.80 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 | 1.60NAV START DATE :- 01-02-2021 NAV :- 3,060.30 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 | 3.19 NAV START DATE :- 01-08-2020 NAV :- 3,013.02 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 | 5.42 NAV START DATE :- 01-08-2018 NAV :- 2,653.50 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 | 6.02 NAV START DATE :- 01-08-2016 NAV :- 2,320.74 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 |
FRANKLIN LIQUID (G) |
3109.3300 NAV DATE :- 01-08-2021 | 0.06 NAV START DATE :- 25-07-2021 NAV :- 3,107.43 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 | 0.28 NAV START DATE :- 01-07-2021 NAV :- 3,100.64 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 | 0.83 NAV START DATE :- 01-05-2021 NAV :- 3,083.80 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 | 1.60NAV START DATE :- 01-02-2021 NAV :- 3,060.30 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 | 3.19 NAV START DATE :- 01-08-2020 NAV :- 3,013.02 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 | 5.42 NAV START DATE :- 01-08-2018 NAV :- 2,653.50 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 | 6.02 NAV START DATE :- 01-08-2016 NAV :- 2,320.74 NAV END DATE :- 01-08-2021 NAV :- 3,109.33 |
ICICI PRULIQ URTS (G) |
135.7626 NAV DATE :- 01-08-2021 | 35.76 NAV START DATE :- 25-07-2021 NAV :- 100.00 NAV END DATE :- 01-08-2021 NAV :- 135.76 | 35.76 NAV START DATE :- 01-07-2021 NAV :- 100.00 NAV END DATE :- 01-08-2021 NAV :- 135.76 | 35.76 NAV START DATE :- 01-05-2021 NAV :- 100.00 NAV END DATE :- 01-08-2021 NAV :- 135.76 | 35.76NAV START DATE :- 01-02-2021 NAV :- 100.00 NAV END DATE :- 01-08-2021 NAV :- 135.76 | 35.65 NAV START DATE :- 01-08-2020 NAV :- 100.00 NAV END DATE :- 01-08-2021 NAV :- 135.76 | 5.41 NAV START DATE :- 01-08-2018 NAV :- 115.91 NAV END DATE :- 01-08-2021 NAV :- 135.76 | 6.06 NAV START DATE :- 01-08-2016 NAV :- 100.75 NAV END DATE :- 01-08-2021 NAV :- 135.76 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
423.6198 NAV DATE :- 30-07-2021 | 0.14 NAV START DATE :- 23-07-2021 NAV :- 423.05 NAV END DATE :- 30-07-2021 NAV :- 423.62 | 0.47 NAV START DATE :- 30-06-2021 NAV :- 421.65 NAV END DATE :- 30-07-2021 NAV :- 423.62 | 1.40 NAV START DATE :- 30-04-2021 NAV :- 417.76 NAV END DATE :- 30-07-2021 NAV :- 423.62 | 2.05NAV START DATE :- 30-01-2021 NAV :- 415.13 NAV END DATE :- 30-07-2021 NAV :- 423.62 | 5.28 NAV START DATE :- 30-07-2020 NAV :- 402.31 NAV END DATE :- 30-07-2021 NAV :- 423.62 | 7.61 NAV START DATE :- 30-07-2018 NAV :- 339.85 NAV END DATE :- 30-07-2021 NAV :- 423.62 | 7.50 NAV START DATE :- 30-07-2016 NAV :- 294.99 NAV END DATE :- 30-07-2021 NAV :- 423.62 |
AXIS TREASURYADV RET (G) |
2283.8978 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 2,282.23 NAV END DATE :- 30-07-2021 NAV :- 2,283.90 | 0.44 NAV START DATE :- 30-06-2021 NAV :- 2,273.95 NAV END DATE :- 30-07-2021 NAV :- 2,283.90 | 1.02 NAV START DATE :- 30-04-2021 NAV :- 2,260.89 NAV END DATE :- 30-07-2021 NAV :- 2,283.90 | 2.14NAV START DATE :- 30-01-2021 NAV :- 2,235.94 NAV END DATE :- 30-07-2021 NAV :- 2,283.90 | 4.44 NAV START DATE :- 30-07-2020 NAV :- 2,186.52 NAV END DATE :- 30-07-2021 NAV :- 2,283.90 | 7.28 NAV START DATE :- 30-07-2018 NAV :- 1,849.57 NAV END DATE :- 30-07-2021 NAV :- 2,283.90 | 6.91 NAV START DATE :- 30-07-2016 NAV :- 1,634.29 NAV END DATE :- 30-07-2021 NAV :- 2,283.90 |
AXIS TREASURY ADV (G) |
2436.0327 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 2,434.26 NAV END DATE :- 30-07-2021 NAV :- 2,436.03 | 0.44 NAV START DATE :- 30-06-2021 NAV :- 2,425.42 NAV END DATE :- 30-07-2021 NAV :- 2,436.03 | 1.02 NAV START DATE :- 30-04-2021 NAV :- 2,411.50 NAV END DATE :- 30-07-2021 NAV :- 2,436.03 | 2.14NAV START DATE :- 30-01-2021 NAV :- 2,384.89 NAV END DATE :- 30-07-2021 NAV :- 2,436.03 | 4.44 NAV START DATE :- 30-07-2020 NAV :- 2,332.17 NAV END DATE :- 30-07-2021 NAV :- 2,436.03 | 7.21 NAV START DATE :- 30-07-2018 NAV :- 1,976.43 NAV END DATE :- 30-07-2021 NAV :- 2,436.03 | 7.07 NAV START DATE :- 30-07-2016 NAV :- 1,730.88 NAV END DATE :- 30-07-2021 NAV :- 2,436.03 |
BNP PARIBAS LOW DURATION - REG |
32.1141 NAV DATE :- 30-07-2021 | 0.09 NAV START DATE :- 23-07-2021 NAV :- 32.09 NAV END DATE :- 30-07-2021 NAV :- 32.11 | 0.48 NAV START DATE :- 30-06-2021 NAV :- 31.96 NAV END DATE :- 30-07-2021 NAV :- 32.11 | 1.10 NAV START DATE :- 30-04-2021 NAV :- 31.77 NAV END DATE :- 30-07-2021 NAV :- 32.11 | 2.35NAV START DATE :- 30-01-2021 NAV :- 31.38 NAV END DATE :- 30-07-2021 NAV :- 32.11 | 4.68 NAV START DATE :- 30-07-2020 NAV :- 30.67 NAV END DATE :- 30-07-2021 NAV :- 32.11 | 7.20 NAV START DATE :- 30-07-2018 NAV :- 26.06 NAV END DATE :- 30-07-2021 NAV :- 32.11 | 7.11 NAV START DATE :- 30-07-2016 NAV :- 22.77 NAV END DATE :- 30-07-2021 NAV :- 32.11 |
INVESCOINDTRADV (G) |
3006.3762 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 3,004.15 NAV END DATE :- 30-07-2021 NAV :- 3,006.38 | 0.42 NAV START DATE :- 30-06-2021 NAV :- 2,993.88 NAV END DATE :- 30-07-2021 NAV :- 3,006.38 | 0.93 NAV START DATE :- 30-04-2021 NAV :- 2,978.77 NAV END DATE :- 30-07-2021 NAV :- 3,006.38 | 2.12NAV START DATE :- 30-01-2021 NAV :- 2,943.85 NAV END DATE :- 30-07-2021 NAV :- 3,006.38 | 4.17 NAV START DATE :- 30-07-2020 NAV :- 2,885.71 NAV END DATE :- 30-07-2021 NAV :- 3,006.38 | 7.16 NAV START DATE :- 30-07-2018 NAV :- 2,442.92 NAV END DATE :- 30-07-2021 NAV :- 3,006.38 | 6.96 NAV START DATE :- 30-07-2016 NAV :- 2,146.85 NAV END DATE :- 30-07-2021 NAV :- 3,006.38 |
KOTAK LOW DURATION (G) |
2667.6242 NAV DATE :- 30-07-2021 | 0.11 NAV START DATE :- 23-07-2021 NAV :- 2,664.76 NAV END DATE :- 30-07-2021 NAV :- 2,667.62 | 0.43 NAV START DATE :- 30-06-2021 NAV :- 2,656.19 NAV END DATE :- 30-07-2021 NAV :- 2,667.62 | 1.04 NAV START DATE :- 30-04-2021 NAV :- 2,640.06 NAV END DATE :- 30-07-2021 NAV :- 2,667.62 | 1.98NAV START DATE :- 30-01-2021 NAV :- 2,615.84 NAV END DATE :- 30-07-2021 NAV :- 2,667.62 | 4.56 NAV START DATE :- 30-07-2020 NAV :- 2,550.94 NAV END DATE :- 30-07-2021 NAV :- 2,667.62 | 7.15 NAV START DATE :- 30-07-2018 NAV :- 2,167.80 NAV END DATE :- 30-07-2021 NAV :- 2,667.62 | 7.27 NAV START DATE :- 30-07-2016 NAV :- 1,877.57 NAV END DATE :- 30-07-2021 NAV :- 2,667.62 |
ADITYABSL LOW DUR (G) |
523.6048 NAV DATE :- 30-07-2021 | 0.08 NAV START DATE :- 23-07-2021 NAV :- 523.19 NAV END DATE :- 30-07-2021 NAV :- 523.60 | 0.43 NAV START DATE :- 30-06-2021 NAV :- 521.37 NAV END DATE :- 30-07-2021 NAV :- 523.60 | 1.04 NAV START DATE :- 30-04-2021 NAV :- 518.20 NAV END DATE :- 30-07-2021 NAV :- 523.60 | 2.15NAV START DATE :- 30-01-2021 NAV :- 512.56 NAV END DATE :- 30-07-2021 NAV :- 523.60 | 4.64 NAV START DATE :- 30-07-2020 NAV :- 500.33 NAV END DATE :- 30-07-2021 NAV :- 523.60 | 7.12 NAV START DATE :- 30-07-2018 NAV :- 425.96 NAV END DATE :- 30-07-2021 NAV :- 523.60 | 6.97 NAV START DATE :- 30-07-2016 NAV :- 373.72 NAV END DATE :- 30-07-2021 NAV :- 523.60 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
13.5999 NAV DATE :- 30-07-2021 | 0.36 NAV START DATE :- 23-07-2021 NAV :- 13.55 NAV END DATE :- 30-07-2021 NAV :- 13.60 | -0.11 NAV START DATE :- 30-06-2021 NAV :- 13.61 NAV END DATE :- 30-07-2021 NAV :- 13.60 | -1.78 NAV START DATE :- 30-04-2021 NAV :- 13.85 NAV END DATE :- 30-07-2021 NAV :- 13.60 | -3.24NAV START DATE :- 30-01-2021 NAV :- 14.06 NAV END DATE :- 30-07-2021 NAV :- 13.60 | -1.61 NAV START DATE :- 30-07-2020 NAV :- 13.82 NAV END DATE :- 30-07-2021 NAV :- 13.60 | 10.72 NAV START DATE :- 30-07-2018 NAV :- 10.02 NAV END DATE :- 30-07-2021 NAV :- 13.60 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 13.60 |
ICICI PRU LTB (G) |
71.0529 NAV DATE :- 30-07-2021 | -0.17 NAV START DATE :- 23-07-2021 NAV :- 71.17 NAV END DATE :- 30-07-2021 NAV :- 71.05 | -0.37 NAV START DATE :- 30-06-2021 NAV :- 71.32 NAV END DATE :- 30-07-2021 NAV :- 71.05 | -0.42 NAV START DATE :- 30-04-2021 NAV :- 71.35 NAV END DATE :- 30-07-2021 NAV :- 71.05 | -0.98NAV START DATE :- 30-01-2021 NAV :- 71.76 NAV END DATE :- 30-07-2021 NAV :- 71.05 | 0.47 NAV START DATE :- 30-07-2020 NAV :- 70.72 NAV END DATE :- 30-07-2021 NAV :- 71.05 | 9.05 NAV START DATE :- 30-07-2018 NAV :- 54.78 NAV END DATE :- 30-07-2021 NAV :- 71.05 | 7.59 NAV START DATE :- 30-07-2016 NAV :- 49.26 NAV END DATE :- 30-07-2021 NAV :- 71.05 |
HSBC FLEXI DEBT (G) |
28.4202 NAV DATE :- 30-07-2021 | -0.08 NAV START DATE :- 23-07-2021 NAV :- 28.44 NAV END DATE :- 30-07-2021 NAV :- 28.42 | 0.13 NAV START DATE :- 30-06-2021 NAV :- 28.38 NAV END DATE :- 30-07-2021 NAV :- 28.42 | 0.45 NAV START DATE :- 30-04-2021 NAV :- 28.29 NAV END DATE :- 30-07-2021 NAV :- 28.42 | 0.28NAV START DATE :- 30-01-2021 NAV :- 28.34 NAV END DATE :- 30-07-2021 NAV :- 28.42 | 2.03 NAV START DATE :- 30-07-2020 NAV :- 27.85 NAV END DATE :- 30-07-2021 NAV :- 28.42 | 7.74 NAV START DATE :- 30-07-2018 NAV :- 22.72 NAV END DATE :- 30-07-2021 NAV :- 28.42 | 6.00 NAV START DATE :- 30-07-2016 NAV :- 21.23 NAV END DATE :- 30-07-2021 NAV :- 28.42 |
HSBC FLEXI DEBT RET (G) |
27.3207 NAV DATE :- 30-07-2021 | -0.09 NAV START DATE :- 23-07-2021 NAV :- 27.34 NAV END DATE :- 30-07-2021 NAV :- 27.32 | 0.11 NAV START DATE :- 30-06-2021 NAV :- 27.29 NAV END DATE :- 30-07-2021 NAV :- 27.32 | 0.38 NAV START DATE :- 30-04-2021 NAV :- 27.22 NAV END DATE :- 30-07-2021 NAV :- 27.32 | 0.16NAV START DATE :- 30-01-2021 NAV :- 27.28 NAV END DATE :- 30-07-2021 NAV :- 27.32 | 1.78 NAV START DATE :- 30-07-2020 NAV :- 26.84 NAV END DATE :- 30-07-2021 NAV :- 27.32 | 7.47 NAV START DATE :- 30-07-2018 NAV :- 22.00 NAV END DATE :- 30-07-2021 NAV :- 27.32 | 5.73 NAV START DATE :- 30-07-2016 NAV :- 20.67 NAV END DATE :- 30-07-2021 NAV :- 27.32 |
BHARAT BOND FOF-APR2030- REG G |
11.5529 NAV DATE :- 30-07-2021 | -0.04 NAV START DATE :- 23-07-2021 NAV :- 11.56 NAV END DATE :- 30-07-2021 NAV :- 11.55 | 0.25 NAV START DATE :- 30-06-2021 NAV :- 11.52 NAV END DATE :- 30-07-2021 NAV :- 11.55 | 1.22 NAV START DATE :- 30-04-2021 NAV :- 11.41 NAV END DATE :- 30-07-2021 NAV :- 11.55 | 1.95NAV START DATE :- 30-01-2021 NAV :- 11.33 NAV END DATE :- 30-07-2021 NAV :- 11.55 | 4.78 NAV START DATE :- 30-07-2020 NAV :- 11.02 NAV END DATE :- 30-07-2021 NAV :- 11.55 | NAV START DATE :- 30-07-2018 NAV :- NAV END DATE :- 30-07-2021 NAV :- 11.55 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 11.55 |
BHARAT BOND FOF-APR2023- REG G |
11.386 NAV DATE :- 30-07-2021 | 0.16 NAV START DATE :- 23-07-2021 NAV :- 11.37 NAV END DATE :- 30-07-2021 NAV :- 11.39 | 0.82 NAV START DATE :- 30-06-2021 NAV :- 11.29 NAV END DATE :- 30-07-2021 NAV :- 11.39 | 1.36 NAV START DATE :- 30-04-2021 NAV :- 11.23 NAV END DATE :- 30-07-2021 NAV :- 11.39 | 2.89NAV START DATE :- 30-01-2021 NAV :- 11.07 NAV END DATE :- 30-07-2021 NAV :- 11.39 | 5.76 NAV START DATE :- 30-07-2020 NAV :- 10.76 NAV END DATE :- 30-07-2021 NAV :- 11.39 | NAV START DATE :- 30-07-2018 NAV :- NAV END DATE :- 30-07-2021 NAV :- 11.39 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 11.39 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
40.1599 NAV DATE :- 30-07-2021 | 0.16 NAV START DATE :- 23-07-2021 NAV :- 40.10 NAV END DATE :- 30-07-2021 NAV :- 40.16 | 0.61 NAV START DATE :- 30-06-2021 NAV :- 39.92 NAV END DATE :- 30-07-2021 NAV :- 40.16 | 1.52 NAV START DATE :- 30-04-2021 NAV :- 39.56 NAV END DATE :- 30-07-2021 NAV :- 40.16 | 2.13NAV START DATE :- 30-01-2021 NAV :- 39.32 NAV END DATE :- 30-07-2021 NAV :- 40.16 | 6.34 NAV START DATE :- 30-07-2020 NAV :- 37.76 NAV END DATE :- 30-07-2021 NAV :- 40.16 | 9.49 NAV START DATE :- 30-07-2018 NAV :- 30.59 NAV END DATE :- 30-07-2021 NAV :- 40.16 | 9.00 NAV START DATE :- 30-07-2016 NAV :- 26.09 NAV END DATE :- 30-07-2021 NAV :- 40.16 |
ICICI PRUMTB (G) |
34.7584 NAV DATE :- 30-07-2021 | 0.05 NAV START DATE :- 23-07-2021 NAV :- 34.74 NAV END DATE :- 30-07-2021 NAV :- 34.76 | 0.50 NAV START DATE :- 30-06-2021 NAV :- 34.59 NAV END DATE :- 30-07-2021 NAV :- 34.76 | 1.48 NAV START DATE :- 30-04-2021 NAV :- 34.25 NAV END DATE :- 30-07-2021 NAV :- 34.76 | 3.15NAV START DATE :- 30-01-2021 NAV :- 33.70 NAV END DATE :- 30-07-2021 NAV :- 34.76 | 7.73 NAV START DATE :- 30-07-2020 NAV :- 32.26 NAV END DATE :- 30-07-2021 NAV :- 34.76 | 8.43 NAV START DATE :- 30-07-2018 NAV :- 27.26 NAV END DATE :- 30-07-2021 NAV :- 34.76 | 7.73 NAV START DATE :- 30-07-2016 NAV :- 23.95 NAV END DATE :- 30-07-2021 NAV :- 34.76 |
HDFC MTERM DEBT-RP (G) |
44.4551 NAV DATE :- 30-07-2021 | 0.11 NAV START DATE :- 23-07-2021 NAV :- 44.41 NAV END DATE :- 30-07-2021 NAV :- 44.46 | 0.61 NAV START DATE :- 30-06-2021 NAV :- 44.18 NAV END DATE :- 30-07-2021 NAV :- 44.46 | 1.73 NAV START DATE :- 30-04-2021 NAV :- 43.70 NAV END DATE :- 30-07-2021 NAV :- 44.46 | 2.74NAV START DATE :- 30-01-2021 NAV :- 43.27 NAV END DATE :- 30-07-2021 NAV :- 44.46 | 7.33 NAV START DATE :- 30-07-2020 NAV :- 41.41 NAV END DATE :- 30-07-2021 NAV :- 44.46 | 8.31 NAV START DATE :- 30-07-2018 NAV :- 34.98 NAV END DATE :- 30-07-2021 NAV :- 44.46 | 7.55 NAV START DATE :- 30-07-2016 NAV :- 30.88 NAV END DATE :- 30-07-2021 NAV :- 44.46 |
IDFC BFMT (G) |
37.2241 NAV DATE :- 30-07-2021 | -0.03 NAV START DATE :- 23-07-2021 NAV :- 37.24 NAV END DATE :- 30-07-2021 NAV :- 37.22 | 0.46 NAV START DATE :- 30-06-2021 NAV :- 37.05 NAV END DATE :- 30-07-2021 NAV :- 37.22 | 0.97 NAV START DATE :- 30-04-2021 NAV :- 36.87 NAV END DATE :- 30-07-2021 NAV :- 37.22 | 1.22NAV START DATE :- 30-01-2021 NAV :- 36.78 NAV END DATE :- 30-07-2021 NAV :- 37.22 | 3.41 NAV START DATE :- 30-07-2020 NAV :- 35.99 NAV END DATE :- 30-07-2021 NAV :- 37.22 | 8.20 NAV START DATE :- 30-07-2018 NAV :- 29.38 NAV END DATE :- 30-07-2021 NAV :- 37.22 | 7.24 NAV START DATE :- 30-07-2016 NAV :- 26.24 NAV END DATE :- 30-07-2021 NAV :- 37.22 |
AXIS STRATEGICBOND (G) |
21.6068 NAV DATE :- 30-07-2021 | 0.10 NAV START DATE :- 23-07-2021 NAV :- 21.59 NAV END DATE :- 30-07-2021 NAV :- 21.61 | 0.58 NAV START DATE :- 30-06-2021 NAV :- 21.48 NAV END DATE :- 30-07-2021 NAV :- 21.61 | 1.43 NAV START DATE :- 30-04-2021 NAV :- 21.30 NAV END DATE :- 30-07-2021 NAV :- 21.61 | 2.76NAV START DATE :- 30-01-2021 NAV :- 21.03 NAV END DATE :- 30-07-2021 NAV :- 21.61 | 7.01 NAV START DATE :- 30-07-2020 NAV :- 20.19 NAV END DATE :- 30-07-2021 NAV :- 21.61 | 7.97 NAV START DATE :- 30-07-2018 NAV :- 17.16 NAV END DATE :- 30-07-2021 NAV :- 21.61 | 7.83 NAV START DATE :- 30-07-2016 NAV :- 14.82 NAV END DATE :- 30-07-2021 NAV :- 21.61 |
L&T RESINDIABOND RP (G) |
16.115 NAV DATE :- 30-07-2021 | 0.20 NAV START DATE :- 23-07-2021 NAV :- 16.08 NAV END DATE :- 30-07-2021 NAV :- 16.12 | 0.75 NAV START DATE :- 30-06-2021 NAV :- 16.00 NAV END DATE :- 30-07-2021 NAV :- 16.12 | 1.31 NAV START DATE :- 30-04-2021 NAV :- 15.91 NAV END DATE :- 30-07-2021 NAV :- 16.12 | 2.49NAV START DATE :- 30-01-2021 NAV :- 15.72 NAV END DATE :- 30-07-2021 NAV :- 16.12 | 7.90 NAV START DATE :- 30-07-2020 NAV :- 14.93 NAV END DATE :- 30-07-2021 NAV :- 16.12 | 7.39 NAV START DATE :- 30-07-2018 NAV :- 13.01 NAV END DATE :- 30-07-2021 NAV :- 16.12 | 6.84 NAV START DATE :- 30-07-2016 NAV :- 11.57 NAV END DATE :- 30-07-2021 NAV :- 16.12 |
KOTAK MEDIUM TERM (G) |
17.7959 NAV DATE :- 30-07-2021 | 0.25 NAV START DATE :- 23-07-2021 NAV :- 17.75 NAV END DATE :- 30-07-2021 NAV :- 17.80 | 0.74 NAV START DATE :- 30-06-2021 NAV :- 17.66 NAV END DATE :- 30-07-2021 NAV :- 17.80 | 1.80 NAV START DATE :- 30-04-2021 NAV :- 17.48 NAV END DATE :- 30-07-2021 NAV :- 17.80 | 2.38NAV START DATE :- 30-01-2021 NAV :- 17.38 NAV END DATE :- 30-07-2021 NAV :- 17.80 | 7.09 NAV START DATE :- 30-07-2020 NAV :- 16.62 NAV END DATE :- 30-07-2021 NAV :- 17.80 | 6.88 NAV START DATE :- 30-07-2018 NAV :- 14.57 NAV END DATE :- 30-07-2021 NAV :- 17.80 | 6.89 NAV START DATE :- 30-07-2016 NAV :- 12.75 NAV END DATE :- 30-07-2021 NAV :- 17.80 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL INCOME (G) |
99.6559 NAV DATE :- 30-07-2021 | 0.03 NAV START DATE :- 23-07-2021 NAV :- 99.63 NAV END DATE :- 30-07-2021 NAV :- 99.66 | 0.48 NAV START DATE :- 30-06-2021 NAV :- 99.18 NAV END DATE :- 30-07-2021 NAV :- 99.66 | 1.20 NAV START DATE :- 30-04-2021 NAV :- 98.48 NAV END DATE :- 30-07-2021 NAV :- 99.66 | 1.69NAV START DATE :- 30-01-2021 NAV :- 98.00 NAV END DATE :- 30-07-2021 NAV :- 99.66 | 4.31 NAV START DATE :- 30-07-2020 NAV :- 95.53 NAV END DATE :- 30-07-2021 NAV :- 99.66 | 9.50 NAV START DATE :- 30-07-2018 NAV :- 75.88 NAV END DATE :- 30-07-2021 NAV :- 99.66 | 7.32 NAV START DATE :- 30-07-2016 NAV :- 69.96 NAV END DATE :- 30-07-2021 NAV :- 99.66 |
SBI MAGINCOME GR (G) |
55.9122 NAV DATE :- 30-07-2021 | 0.20 NAV START DATE :- 23-07-2021 NAV :- 55.80 NAV END DATE :- 30-07-2021 NAV :- 55.91 | 0.58 NAV START DATE :- 30-06-2021 NAV :- 55.59 NAV END DATE :- 30-07-2021 NAV :- 55.91 | 1.36 NAV START DATE :- 30-04-2021 NAV :- 55.16 NAV END DATE :- 30-07-2021 NAV :- 55.91 | 2.08NAV START DATE :- 30-01-2021 NAV :- 54.77 NAV END DATE :- 30-07-2021 NAV :- 55.91 | 5.40 NAV START DATE :- 30-07-2020 NAV :- 53.04 NAV END DATE :- 30-07-2021 NAV :- 55.91 | 9.44 NAV START DATE :- 30-07-2018 NAV :- 42.64 NAV END DATE :- 30-07-2021 NAV :- 55.91 | 8.32 NAV START DATE :- 30-07-2016 NAV :- 37.47 NAV END DATE :- 30-07-2021 NAV :- 55.91 |
IDFC BOND INCOME (G) |
53.7843 NAV DATE :- 30-07-2021 | -0.08 NAV START DATE :- 23-07-2021 NAV :- 53.83 NAV END DATE :- 30-07-2021 NAV :- 53.78 | 0.38 NAV START DATE :- 30-06-2021 NAV :- 53.58 NAV END DATE :- 30-07-2021 NAV :- 53.78 | 0.81 NAV START DATE :- 30-04-2021 NAV :- 53.35 NAV END DATE :- 30-07-2021 NAV :- 53.78 | 0.40NAV START DATE :- 30-01-2021 NAV :- 53.57 NAV END DATE :- 30-07-2021 NAV :- 53.78 | 1.99 NAV START DATE :- 30-07-2020 NAV :- 52.73 NAV END DATE :- 30-07-2021 NAV :- 53.78 | 9.06 NAV START DATE :- 30-07-2018 NAV :- 41.45 NAV END DATE :- 30-07-2021 NAV :- 53.78 | 7.41 NAV START DATE :- 30-07-2016 NAV :- 37.61 NAV END DATE :- 30-07-2021 NAV :- 53.78 |
NIPPON INDIA INCOME (G) |
71.2699 NAV DATE :- 30-07-2021 | 0.05 NAV START DATE :- 23-07-2021 NAV :- 71.24 NAV END DATE :- 30-07-2021 NAV :- 71.27 | 0.30 NAV START DATE :- 30-06-2021 NAV :- 71.05 NAV END DATE :- 30-07-2021 NAV :- 71.27 | 0.42 NAV START DATE :- 30-04-2021 NAV :- 70.97 NAV END DATE :- 30-07-2021 NAV :- 71.27 | 0.04NAV START DATE :- 30-01-2021 NAV :- 71.24 NAV END DATE :- 30-07-2021 NAV :- 71.27 | 1.74 NAV START DATE :- 30-07-2020 NAV :- 70.05 NAV END DATE :- 30-07-2021 NAV :- 71.27 | 8.97 NAV START DATE :- 30-07-2018 NAV :- 55.07 NAV END DATE :- 30-07-2021 NAV :- 71.27 | 7.04 NAV START DATE :- 30-07-2016 NAV :- 50.69 NAV END DATE :- 30-07-2021 NAV :- 71.27 |
ICICI PRU BOND (G) |
31.3019 NAV DATE :- 30-07-2021 | -0.05 NAV START DATE :- 23-07-2021 NAV :- 31.32 NAV END DATE :- 30-07-2021 NAV :- 31.30 | 0.17 NAV START DATE :- 30-06-2021 NAV :- 31.25 NAV END DATE :- 30-07-2021 NAV :- 31.30 | 0.57 NAV START DATE :- 30-04-2021 NAV :- 31.12 NAV END DATE :- 30-07-2021 NAV :- 31.30 | 1.20NAV START DATE :- 30-01-2021 NAV :- 30.93 NAV END DATE :- 30-07-2021 NAV :- 31.30 | 3.77 NAV START DATE :- 30-07-2020 NAV :- 30.16 NAV END DATE :- 30-07-2021 NAV :- 31.30 | 8.85 NAV START DATE :- 30-07-2018 NAV :- 24.26 NAV END DATE :- 30-07-2021 NAV :- 31.30 | 7.49 NAV START DATE :- 30-07-2016 NAV :- 21.81 NAV END DATE :- 30-07-2021 NAV :- 31.30 |
KOTAK BOND (G) |
61.2906 NAV DATE :- 30-07-2021 | 0.13 NAV START DATE :- 23-07-2021 NAV :- 61.21 NAV END DATE :- 30-07-2021 NAV :- 61.29 | 0.14 NAV START DATE :- 30-06-2021 NAV :- 61.20 NAV END DATE :- 30-07-2021 NAV :- 61.29 | 1.11 NAV START DATE :- 30-04-2021 NAV :- 60.62 NAV END DATE :- 30-07-2021 NAV :- 61.29 | -0.18NAV START DATE :- 30-01-2021 NAV :- 61.40 NAV END DATE :- 30-07-2021 NAV :- 61.29 | 3.08 NAV START DATE :- 30-07-2020 NAV :- 59.46 NAV END DATE :- 30-07-2021 NAV :- 61.29 | 8.73 NAV START DATE :- 30-07-2018 NAV :- 47.67 NAV END DATE :- 30-07-2021 NAV :- 61.29 | 6.58 NAV START DATE :- 30-07-2016 NAV :- 44.54 NAV END DATE :- 30-07-2021 NAV :- 61.29 |
CANARAROB INCOME (G) |
45.8119 NAV DATE :- 30-07-2021 | 0.05 NAV START DATE :- 23-07-2021 NAV :- 45.79 NAV END DATE :- 30-07-2021 NAV :- 45.81 | 0.34 NAV START DATE :- 30-06-2021 NAV :- 45.66 NAV END DATE :- 30-07-2021 NAV :- 45.81 | 0.61 NAV START DATE :- 30-04-2021 NAV :- 45.53 NAV END DATE :- 30-07-2021 NAV :- 45.81 | 0.92NAV START DATE :- 30-01-2021 NAV :- 45.40 NAV END DATE :- 30-07-2021 NAV :- 45.81 | 2.52 NAV START DATE :- 30-07-2020 NAV :- 44.68 NAV END DATE :- 30-07-2021 NAV :- 45.81 | 8.18 NAV START DATE :- 30-07-2018 NAV :- 36.18 NAV END DATE :- 30-07-2021 NAV :- 45.81 | 7.04 NAV START DATE :- 30-07-2016 NAV :- 32.59 NAV END DATE :- 30-07-2021 NAV :- 45.81 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MIDCAPOPP (G) |
39.35 NAV DATE :- 30-07-2021 | 2.37 NAV START DATE :- 23-07-2021 NAV :- 38.44 NAV END DATE :- 30-07-2021 NAV :- 39.35 | 7.63 NAV START DATE :- 30-06-2021 NAV :- 36.56 NAV END DATE :- 30-07-2021 NAV :- 39.35 | 20.45 NAV START DATE :- 30-04-2021 NAV :- 32.67 NAV END DATE :- 30-07-2021 NAV :- 39.35 | 42.31NAV START DATE :- 30-01-2021 NAV :- 27.65 NAV END DATE :- 30-07-2021 NAV :- 39.35 | 96.39 NAV START DATE :- 30-07-2020 NAV :- 20.00 NAV END DATE :- 30-07-2021 NAV :- 39.35 | 26.43 NAV START DATE :- 30-07-2018 NAV :- 19.46 NAV END DATE :- 30-07-2021 NAV :- 39.35 | 19.34 NAV START DATE :- 30-07-2016 NAV :- 16.24 NAV END DATE :- 30-07-2021 NAV :- 39.35 |
QUANT MID CAP (G) |
110.3454 NAV DATE :- 30-07-2021 | 2.03 NAV START DATE :- 23-07-2021 NAV :- 108.15 NAV END DATE :- 30-07-2021 NAV :- 110.35 | 5.41 NAV START DATE :- 30-06-2021 NAV :- 104.68 NAV END DATE :- 30-07-2021 NAV :- 110.35 | 21.81 NAV START DATE :- 30-04-2021 NAV :- 90.59 NAV END DATE :- 30-07-2021 NAV :- 110.35 | 45.02NAV START DATE :- 30-01-2021 NAV :- 76.09 NAV END DATE :- 30-07-2021 NAV :- 110.35 | 89.19 NAV START DATE :- 30-07-2020 NAV :- 58.22 NAV END DATE :- 30-07-2021 NAV :- 110.35 | 23.83 NAV START DATE :- 30-07-2018 NAV :- 58.08 NAV END DATE :- 30-07-2021 NAV :- 110.35 | 19.19 NAV START DATE :- 30-07-2016 NAV :- 45.84 NAV END DATE :- 30-07-2021 NAV :- 110.35 |
AXIS MIDCAP (G) |
63.69 NAV DATE :- 30-07-2021 | 1.24 NAV START DATE :- 23-07-2021 NAV :- 62.91 NAV END DATE :- 30-07-2021 NAV :- 63.69 | 4.65 NAV START DATE :- 30-06-2021 NAV :- 60.86 NAV END DATE :- 30-07-2021 NAV :- 63.69 | 15.51 NAV START DATE :- 30-04-2021 NAV :- 55.14 NAV END DATE :- 30-07-2021 NAV :- 63.69 | 30.03NAV START DATE :- 30-01-2021 NAV :- 48.98 NAV END DATE :- 30-07-2021 NAV :- 63.69 | 63.67 NAV START DATE :- 30-07-2020 NAV :- 38.86 NAV END DATE :- 30-07-2021 NAV :- 63.69 | 21.35 NAV START DATE :- 30-07-2018 NAV :- 35.62 NAV END DATE :- 30-07-2021 NAV :- 63.69 | 19.33 NAV START DATE :- 30-07-2016 NAV :- 26.30 NAV END DATE :- 30-07-2021 NAV :- 63.69 |
KOTAK EMERGINGEQUITY (G) |
67.665 NAV DATE :- 30-07-2021 | 1.29 NAV START DATE :- 23-07-2021 NAV :- 66.81 NAV END DATE :- 30-07-2021 NAV :- 67.67 | 4.07 NAV START DATE :- 30-06-2021 NAV :- 65.02 NAV END DATE :- 30-07-2021 NAV :- 67.67 | 16.82 NAV START DATE :- 30-04-2021 NAV :- 57.92 NAV END DATE :- 30-07-2021 NAV :- 67.67 | 35.24NAV START DATE :- 30-01-2021 NAV :- 50.03 NAV END DATE :- 30-07-2021 NAV :- 67.67 | 80.83 NAV START DATE :- 30-07-2020 NAV :- 37.36 NAV END DATE :- 30-07-2021 NAV :- 67.67 | 20.10 NAV START DATE :- 30-07-2018 NAV :- 39.04 NAV END DATE :- 30-07-2021 NAV :- 67.67 | 17.40 NAV START DATE :- 30-07-2016 NAV :- 30.31 NAV END DATE :- 30-07-2021 NAV :- 67.67 |
BNP PAR MID CAP FUND(G) |
55.969 NAV DATE :- 30-07-2021 | 1.25 NAV START DATE :- 23-07-2021 NAV :- 55.28 NAV END DATE :- 30-07-2021 NAV :- 55.97 | 5.77 NAV START DATE :- 30-06-2021 NAV :- 52.92 NAV END DATE :- 30-07-2021 NAV :- 55.97 | 17.98 NAV START DATE :- 30-04-2021 NAV :- 47.44 NAV END DATE :- 30-07-2021 NAV :- 55.97 | 38.30NAV START DATE :- 30-01-2021 NAV :- 40.47 NAV END DATE :- 30-07-2021 NAV :- 55.97 | 76.89 NAV START DATE :- 30-07-2020 NAV :- 31.59 NAV END DATE :- 30-07-2021 NAV :- 55.97 | 20.09 NAV START DATE :- 30-07-2018 NAV :- 32.30 NAV END DATE :- 30-07-2021 NAV :- 55.97 | 15.17 NAV START DATE :- 30-07-2016 NAV :- 27.60 NAV END DATE :- 30-07-2021 NAV :- 55.97 |
NIPPON INDIA GROWTH (G) |
1902.5313 NAV DATE :- 30-07-2021 | 1.93 NAV START DATE :- 23-07-2021 NAV :- 1,866.58 NAV END DATE :- 30-07-2021 NAV :- 1,902.53 | 8.00 NAV START DATE :- 30-06-2021 NAV :- 1,761.66 NAV END DATE :- 30-07-2021 NAV :- 1,902.53 | 20.63 NAV START DATE :- 30-04-2021 NAV :- 1,577.17 NAV END DATE :- 30-07-2021 NAV :- 1,902.53 | 35.18NAV START DATE :- 30-01-2021 NAV :- 1,407.39 NAV END DATE :- 30-07-2021 NAV :- 1,902.53 | 79.13 NAV START DATE :- 30-07-2020 NAV :- 1,060.43 NAV END DATE :- 30-07-2021 NAV :- 1,902.53 | 19.94 NAV START DATE :- 30-07-2018 NAV :- 1,102.01 NAV END DATE :- 30-07-2021 NAV :- 1,902.53 | 17.08 NAV START DATE :- 30-07-2016 NAV :- 864.21 NAV END DATE :- 30-07-2021 NAV :- 1,902.53 |
TATA MID CAP GRO RP (G) |
228.2639 NAV DATE :- 30-07-2021 | 0.93 NAV START DATE :- 23-07-2021 NAV :- 226.15 NAV END DATE :- 30-07-2021 NAV :- 228.26 | 4.71 NAV START DATE :- 30-06-2021 NAV :- 217.99 NAV END DATE :- 30-07-2021 NAV :- 228.26 | 15.09 NAV START DATE :- 30-04-2021 NAV :- 198.34 NAV END DATE :- 30-07-2021 NAV :- 228.26 | 31.64NAV START DATE :- 30-01-2021 NAV :- 173.40 NAV END DATE :- 30-07-2021 NAV :- 228.26 | 72.33 NAV START DATE :- 30-07-2020 NAV :- 132.26 NAV END DATE :- 30-07-2021 NAV :- 228.26 | 19.84 NAV START DATE :- 30-07-2018 NAV :- 132.56 NAV END DATE :- 30-07-2021 NAV :- 228.26 | 16.16 NAV START DATE :- 30-07-2016 NAV :- 107.84 NAV END DATE :- 30-07-2021 NAV :- 228.26 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
355.866 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 355.61 NAV END DATE :- 30-07-2021 NAV :- 355.87 | 0.36 NAV START DATE :- 30-06-2021 NAV :- 354.61 NAV END DATE :- 30-07-2021 NAV :- 355.87 | 0.96 NAV START DATE :- 30-04-2021 NAV :- 352.48 NAV END DATE :- 30-07-2021 NAV :- 355.87 | 2.08NAV START DATE :- 30-01-2021 NAV :- 348.61 NAV END DATE :- 30-07-2021 NAV :- 355.87 | 4.13 NAV START DATE :- 30-07-2020 NAV :- 341.72 NAV END DATE :- 30-07-2021 NAV :- 355.87 | 6.83 NAV START DATE :- 30-07-2018 NAV :- 291.85 NAV END DATE :- 30-07-2021 NAV :- 355.87 | 6.91 NAV START DATE :- 30-07-2016 NAV :- 254.74 NAV END DATE :- 30-07-2021 NAV :- 355.87 |
ADITYABSL MONEYMGR (G) |
288.7426 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 288.53 NAV END DATE :- 30-07-2021 NAV :- 288.74 | 0.36 NAV START DATE :- 30-06-2021 NAV :- 287.72 NAV END DATE :- 30-07-2021 NAV :- 288.74 | 0.96 NAV START DATE :- 30-04-2021 NAV :- 286.00 NAV END DATE :- 30-07-2021 NAV :- 288.74 | 2.08NAV START DATE :- 30-01-2021 NAV :- 282.85 NAV END DATE :- 30-07-2021 NAV :- 288.74 | 4.13 NAV START DATE :- 30-07-2020 NAV :- 277.27 NAV END DATE :- 30-07-2021 NAV :- 288.74 | 6.82 NAV START DATE :- 30-07-2018 NAV :- 236.83 NAV END DATE :- 30-07-2021 NAV :- 288.74 | 6.90 NAV START DATE :- 30-07-2016 NAV :- 206.72 NAV END DATE :- 30-07-2021 NAV :- 288.74 |
HDFC MONEY MARKET RP (G) |
4476.2787 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 4,473.14 NAV END DATE :- 30-07-2021 NAV :- 4,476.28 | 0.35 NAV START DATE :- 30-06-2021 NAV :- 4,460.75 NAV END DATE :- 30-07-2021 NAV :- 4,476.28 | 0.94 NAV START DATE :- 30-04-2021 NAV :- 4,434.40 NAV END DATE :- 30-07-2021 NAV :- 4,476.28 | 2.02NAV START DATE :- 30-01-2021 NAV :- 4,387.54 NAV END DATE :- 30-07-2021 NAV :- 4,476.28 | 3.99 NAV START DATE :- 30-07-2020 NAV :- 4,304.05 NAV END DATE :- 30-07-2021 NAV :- 4,476.28 | 6.71 NAV START DATE :- 30-07-2018 NAV :- 3,682.78 NAV END DATE :- 30-07-2021 NAV :- 4,476.28 | 6.70 NAV START DATE :- 30-07-2016 NAV :- 3,234.87 NAV END DATE :- 30-07-2021 NAV :- 4,476.28 |
FRANKLIN INDSAV (G) |
39.4186 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 39.39 NAV END DATE :- 30-07-2021 NAV :- 39.42 | 0.37 NAV START DATE :- 30-06-2021 NAV :- 39.27 NAV END DATE :- 30-07-2021 NAV :- 39.42 | 0.89 NAV START DATE :- 30-04-2021 NAV :- 39.07 NAV END DATE :- 30-07-2021 NAV :- 39.42 | 1.90NAV START DATE :- 30-01-2021 NAV :- 38.68 NAV END DATE :- 30-07-2021 NAV :- 39.42 | 3.67 NAV START DATE :- 30-07-2020 NAV :- 38.02 NAV END DATE :- 30-07-2021 NAV :- 39.42 | 6.64 NAV START DATE :- 30-07-2018 NAV :- 32.50 NAV END DATE :- 30-07-2021 NAV :- 39.42 | 6.88 NAV START DATE :- 30-07-2016 NAV :- 28.26 NAV END DATE :- 30-07-2021 NAV :- 39.42 |
FRANKLIN INDSAV (G) |
39.4186 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 39.39 NAV END DATE :- 30-07-2021 NAV :- 39.42 | 0.37 NAV START DATE :- 30-06-2021 NAV :- 39.27 NAV END DATE :- 30-07-2021 NAV :- 39.42 | 0.89 NAV START DATE :- 30-04-2021 NAV :- 39.07 NAV END DATE :- 30-07-2021 NAV :- 39.42 | 1.90NAV START DATE :- 30-01-2021 NAV :- 38.68 NAV END DATE :- 30-07-2021 NAV :- 39.42 | 3.67 NAV START DATE :- 30-07-2020 NAV :- 38.02 NAV END DATE :- 30-07-2021 NAV :- 39.42 | 6.64 NAV START DATE :- 30-07-2018 NAV :- 32.50 NAV END DATE :- 30-07-2021 NAV :- 39.42 | 6.88 NAV START DATE :- 30-07-2016 NAV :- 28.26 NAV END DATE :- 30-07-2021 NAV :- 39.42 |
NIPPON INDIA MONMARK (G) |
3236.5160 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 3,234.34 NAV END DATE :- 30-07-2021 NAV :- 3,236.52 | 0.35 NAV START DATE :- 30-06-2021 NAV :- 3,225.18 NAV END DATE :- 30-07-2021 NAV :- 3,236.52 | 0.94 NAV START DATE :- 30-04-2021 NAV :- 3,206.45 NAV END DATE :- 30-07-2021 NAV :- 3,236.52 | 2.01NAV START DATE :- 30-01-2021 NAV :- 3,172.77 NAV END DATE :- 30-07-2021 NAV :- 3,236.52 | 4.02 NAV START DATE :- 30-07-2020 NAV :- 3,111.23 NAV END DATE :- 30-07-2021 NAV :- 3,236.52 | 6.61 NAV START DATE :- 30-07-2018 NAV :- 2,670.66 NAV END DATE :- 30-07-2021 NAV :- 3,236.52 | 6.73 NAV START DATE :- 30-07-2016 NAV :- 2,335.72 NAV END DATE :- 30-07-2021 NAV :- 3,236.52 |
DSP SAVINGS URUP3Y (G) |
13.9749 NAV DATE :- 30-07-2021 | 0.08 NAV START DATE :- 23-07-2021 NAV :- 13.96 NAV END DATE :- 30-07-2021 NAV :- 13.97 | 0.41 NAV START DATE :- 30-06-2021 NAV :- 13.92 NAV END DATE :- 30-07-2021 NAV :- 13.97 | 0.97 NAV START DATE :- 30-04-2021 NAV :- 13.84 NAV END DATE :- 30-07-2021 NAV :- 13.97 | 2.14NAV START DATE :- 30-01-2021 NAV :- 13.68 NAV END DATE :- 30-07-2021 NAV :- 13.97 | 3.92 NAV START DATE :- 30-07-2020 NAV :- 13.45 NAV END DATE :- 30-07-2021 NAV :- 13.97 | 6.59 NAV START DATE :- 30-07-2018 NAV :- 11.54 NAV END DATE :- 30-07-2021 NAV :- 13.97 | 6.53 NAV START DATE :- 30-07-2016 NAV :- 10.18 NAV END DATE :- 30-07-2021 NAV :- 13.97 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
28.4927 NAV DATE :- 30-07-2021 | 0.24 NAV START DATE :- 23-07-2021 NAV :- 28.43 NAV END DATE :- 30-07-2021 NAV :- 28.49 | 2.66 NAV START DATE :- 30-06-2021 NAV :- 27.75 NAV END DATE :- 30-07-2021 NAV :- 28.49 | 9.47 NAV START DATE :- 30-04-2021 NAV :- 26.03 NAV END DATE :- 30-07-2021 NAV :- 28.49 | 15.90NAV START DATE :- 30-01-2021 NAV :- 24.58 NAV END DATE :- 30-07-2021 NAV :- 28.49 | 34.51 NAV START DATE :- 30-07-2020 NAV :- 21.16 NAV END DATE :- 30-07-2021 NAV :- 28.49 | 13.82 NAV START DATE :- 30-07-2018 NAV :- 19.31 NAV END DATE :- 30-07-2021 NAV :- 28.49 | 11.33 NAV START DATE :- 30-07-2016 NAV :- 16.65 NAV END DATE :- 30-07-2021 NAV :- 28.49 |
ICICI PRUMULTASSET (G) |
372.5024 NAV DATE :- 30-07-2021 | 1.41 NAV START DATE :- 23-07-2021 NAV :- 367.34 NAV END DATE :- 30-07-2021 NAV :- 372.50 | 3.10 NAV START DATE :- 30-06-2021 NAV :- 361.31 NAV END DATE :- 30-07-2021 NAV :- 372.50 | 10.45 NAV START DATE :- 30-04-2021 NAV :- 337.25 NAV END DATE :- 30-07-2021 NAV :- 372.50 | 23.17NAV START DATE :- 30-01-2021 NAV :- 302.44 NAV END DATE :- 30-07-2021 NAV :- 372.50 | 42.46 NAV START DATE :- 30-07-2020 NAV :- 261.23 NAV END DATE :- 30-07-2021 NAV :- 372.50 | 13.43 NAV START DATE :- 30-07-2018 NAV :- 255.15 NAV END DATE :- 30-07-2021 NAV :- 372.50 | 13.28 NAV START DATE :- 30-07-2016 NAV :- 199.56 NAV END DATE :- 30-07-2021 NAV :- 372.50 |
HDFC MULTI ASSET RP (G) |
45.026 NAV DATE :- 30-07-2021 | 0.26 NAV START DATE :- 23-07-2021 NAV :- 44.91 NAV END DATE :- 30-07-2021 NAV :- 45.03 | 2.14 NAV START DATE :- 30-06-2021 NAV :- 44.08 NAV END DATE :- 30-07-2021 NAV :- 45.03 | 8.29 NAV START DATE :- 30-04-2021 NAV :- 41.58 NAV END DATE :- 30-07-2021 NAV :- 45.03 | 13.88NAV START DATE :- 30-01-2021 NAV :- 39.54 NAV END DATE :- 30-07-2021 NAV :- 45.03 | 29.01 NAV START DATE :- 30-07-2020 NAV :- 34.88 NAV END DATE :- 30-07-2021 NAV :- 45.03 | 12.15 NAV START DATE :- 30-07-2018 NAV :- 31.91 NAV END DATE :- 30-07-2021 NAV :- 45.03 | 10.66 NAV START DATE :- 30-07-2016 NAV :- 27.12 NAV END DATE :- 30-07-2021 NAV :- 45.03 |
EDELWEISS MULASAL B (G) |
34.99 NAV DATE :- 30-07-2021 | -0.06 NAV START DATE :- 23-07-2021 NAV :- 35.01 NAV END DATE :- 30-07-2021 NAV :- 34.99 | 1.92 NAV START DATE :- 30-06-2021 NAV :- 34.33 NAV END DATE :- 30-07-2021 NAV :- 34.99 | 10.07 NAV START DATE :- 30-04-2021 NAV :- 31.79 NAV END DATE :- 30-07-2021 NAV :- 34.99 | 18.53NAV START DATE :- 30-01-2021 NAV :- 29.52 NAV END DATE :- 30-07-2021 NAV :- 34.99 | 40.50 NAV START DATE :- 30-07-2020 NAV :- 24.88 NAV END DATE :- 30-07-2021 NAV :- 34.99 | 12.10 NAV START DATE :- 30-07-2018 NAV :- 24.83 NAV END DATE :- 30-07-2021 NAV :- 34.99 | 11.37 NAV START DATE :- 30-07-2016 NAV :- 20.41 NAV END DATE :- 30-07-2021 NAV :- 34.99 |
SBI MULTIASSETALLOCA (G) |
35.9923 NAV DATE :- 30-07-2021 | 0.25 NAV START DATE :- 23-07-2021 NAV :- 35.90 NAV END DATE :- 30-07-2021 NAV :- 35.99 | 2.08 NAV START DATE :- 30-06-2021 NAV :- 35.26 NAV END DATE :- 30-07-2021 NAV :- 35.99 | 7.64 NAV START DATE :- 30-04-2021 NAV :- 33.44 NAV END DATE :- 30-07-2021 NAV :- 35.99 | 10.92NAV START DATE :- 30-01-2021 NAV :- 32.45 NAV END DATE :- 30-07-2021 NAV :- 35.99 | 18.40 NAV START DATE :- 30-07-2020 NAV :- 30.39 NAV END DATE :- 30-07-2021 NAV :- 35.99 | 11.64 NAV START DATE :- 30-07-2018 NAV :- 25.86 NAV END DATE :- 30-07-2021 NAV :- 35.99 | 9.39 NAV START DATE :- 30-07-2016 NAV :- 22.97 NAV END DATE :- 30-07-2021 NAV :- 35.99 |
NAVI 3 IN 1 (G) |
23.5513 NAV DATE :- 30-07-2021 | 0.28 NAV START DATE :- 23-07-2021 NAV :- 23.49 NAV END DATE :- 30-07-2021 NAV :- 23.55 | 1.77 NAV START DATE :- 30-06-2021 NAV :- 23.14 NAV END DATE :- 30-07-2021 NAV :- 23.55 | 8.39 NAV START DATE :- 30-04-2021 NAV :- 21.73 NAV END DATE :- 30-07-2021 NAV :- 23.55 | 13.13NAV START DATE :- 30-01-2021 NAV :- 20.82 NAV END DATE :- 30-07-2021 NAV :- 23.55 | 26.63 NAV START DATE :- 30-07-2020 NAV :- 18.59 NAV END DATE :- 30-07-2021 NAV :- 23.55 | 10.77 NAV START DATE :- 30-07-2018 NAV :- 17.32 NAV END DATE :- 30-07-2021 NAV :- 23.55 | 8.36 NAV START DATE :- 30-07-2016 NAV :- 15.76 NAV END DATE :- 30-07-2021 NAV :- 23.55 |
UTI MULTI ASSET (G) |
42.2242 NAV DATE :- 30-07-2021 | 0.05 NAV START DATE :- 23-07-2021 NAV :- 42.20 NAV END DATE :- 30-07-2021 NAV :- 42.22 | 1.15 NAV START DATE :- 30-06-2021 NAV :- 41.74 NAV END DATE :- 30-07-2021 NAV :- 42.22 | 5.40 NAV START DATE :- 30-04-2021 NAV :- 40.06 NAV END DATE :- 30-07-2021 NAV :- 42.22 | 8.44NAV START DATE :- 30-01-2021 NAV :- 38.94 NAV END DATE :- 30-07-2021 NAV :- 42.22 | 18.38 NAV START DATE :- 30-07-2020 NAV :- 35.65 NAV END DATE :- 30-07-2021 NAV :- 42.22 | 7.71 NAV START DATE :- 30-07-2018 NAV :- 33.78 NAV END DATE :- 30-07-2021 NAV :- 42.22 | 7.36 NAV START DATE :- 30-07-2016 NAV :- 29.60 NAV END DATE :- 30-07-2021 NAV :- 42.22 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
385.2861 NAV DATE :- 30-07-2021 | 2.30 NAV START DATE :- 23-07-2021 NAV :- 376.63 NAV END DATE :- 30-07-2021 NAV :- 385.29 | 7.27 NAV START DATE :- 30-06-2021 NAV :- 359.16 NAV END DATE :- 30-07-2021 NAV :- 385.29 | 17.79 NAV START DATE :- 30-04-2021 NAV :- 327.10 NAV END DATE :- 30-07-2021 NAV :- 385.29 | 45.69NAV START DATE :- 30-01-2021 NAV :- 264.46 NAV END DATE :- 30-07-2021 NAV :- 385.29 | 92.67 NAV START DATE :- 30-07-2020 NAV :- 199.61 NAV END DATE :- 30-07-2021 NAV :- 385.29 | 28.43 NAV START DATE :- 30-07-2018 NAV :- 181.75 NAV END DATE :- 30-07-2021 NAV :- 385.29 | 23.40 NAV START DATE :- 30-07-2016 NAV :- 134.48 NAV END DATE :- 30-07-2021 NAV :- 385.29 |
KOTAK INDIAGROFUN4 (G) |
17.064 NAV DATE :- 30-07-2021 | -0.56 NAV START DATE :- 23-07-2021 NAV :- 17.16 NAV END DATE :- 30-07-2021 NAV :- 17.06 | 2.59 NAV START DATE :- 30-06-2021 NAV :- 16.63 NAV END DATE :- 30-07-2021 NAV :- 17.06 | 11.39 NAV START DATE :- 30-04-2021 NAV :- 15.32 NAV END DATE :- 30-07-2021 NAV :- 17.06 | 23.14NAV START DATE :- 30-01-2021 NAV :- 13.86 NAV END DATE :- 30-07-2021 NAV :- 17.06 | 64.71 NAV START DATE :- 30-07-2020 NAV :- 10.35 NAV END DATE :- 30-07-2021 NAV :- 17.06 | 20.84 NAV START DATE :- 30-07-2018 NAV :- 9.67 NAV END DATE :- 30-07-2021 NAV :- 17.06 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 17.06 |
MAHINDRA BADHATYOJ (G) |
18.8558 NAV DATE :- 30-07-2021 | 1.39 NAV START DATE :- 23-07-2021 NAV :- 18.60 NAV END DATE :- 30-07-2021 NAV :- 18.86 | 4.85 NAV START DATE :- 30-06-2021 NAV :- 17.98 NAV END DATE :- 30-07-2021 NAV :- 18.86 | 18.88 NAV START DATE :- 30-04-2021 NAV :- 15.86 NAV END DATE :- 30-07-2021 NAV :- 18.86 | 38.83NAV START DATE :- 30-01-2021 NAV :- 13.58 NAV END DATE :- 30-07-2021 NAV :- 18.86 | 69.54 NAV START DATE :- 30-07-2020 NAV :- 11.11 NAV END DATE :- 30-07-2021 NAV :- 18.86 | 19.85 NAV START DATE :- 30-07-2018 NAV :- 10.95 NAV END DATE :- 30-07-2021 NAV :- 18.86 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 18.86 |
SUNDARAM VALUE SIX (G) |
15.3151 NAV DATE :- 30-07-2021 | 0.69 NAV START DATE :- 23-07-2021 NAV :- 15.21 NAV END DATE :- 30-07-2021 NAV :- 15.32 | 3.75 NAV START DATE :- 30-06-2021 NAV :- 14.76 NAV END DATE :- 30-07-2021 NAV :- 15.32 | 15.11 NAV START DATE :- 30-04-2021 NAV :- 13.30 NAV END DATE :- 30-07-2021 NAV :- 15.32 | 28.16NAV START DATE :- 30-01-2021 NAV :- 11.95 NAV END DATE :- 30-07-2021 NAV :- 15.32 | 68.15 NAV START DATE :- 30-07-2020 NAV :- 9.09 NAV END DATE :- 30-07-2021 NAV :- 15.32 | 18.25 NAV START DATE :- 30-07-2018 NAV :- 9.26 NAV END DATE :- 30-07-2021 NAV :- 15.32 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 15.32 |
IDFC EQUITY OPP S6 (G) |
16.45 NAV DATE :- 30-07-2021 | -0.60 NAV START DATE :- 23-07-2021 NAV :- 16.55 NAV END DATE :- 30-07-2021 NAV :- 16.45 | 0.80 NAV START DATE :- 30-06-2021 NAV :- 16.32 NAV END DATE :- 30-07-2021 NAV :- 16.45 | 13.06 NAV START DATE :- 30-04-2021 NAV :- 14.55 NAV END DATE :- 30-07-2021 NAV :- 16.45 | 22.76NAV START DATE :- 30-01-2021 NAV :- 13.40 NAV END DATE :- 30-07-2021 NAV :- 16.45 | 52.99 NAV START DATE :- 30-07-2020 NAV :- 10.74 NAV END DATE :- 30-07-2021 NAV :- 16.45 | 17.99 NAV START DATE :- 30-07-2018 NAV :- 10.01 NAV END DATE :- 30-07-2021 NAV :- 16.45 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 16.45 |
SUNDARAM VALUE SX (G) |
15.1956 NAV DATE :- 30-07-2021 | 0.69 NAV START DATE :- 23-07-2021 NAV :- 15.09 NAV END DATE :- 30-07-2021 NAV :- 15.20 | 3.75 NAV START DATE :- 30-06-2021 NAV :- 14.65 NAV END DATE :- 30-07-2021 NAV :- 15.20 | 15.12 NAV START DATE :- 30-04-2021 NAV :- 13.20 NAV END DATE :- 30-07-2021 NAV :- 15.20 | 27.87NAV START DATE :- 30-01-2021 NAV :- 11.88 NAV END DATE :- 30-07-2021 NAV :- 15.20 | 68.00 NAV START DATE :- 30-07-2020 NAV :- 9.03 NAV END DATE :- 30-07-2021 NAV :- 15.20 | 17.63 NAV START DATE :- 30-07-2018 NAV :- 9.33 NAV END DATE :- 30-07-2021 NAV :- 15.20 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 15.20 |
DSP ACES2 (G) |
15.099 NAV DATE :- 28-06-2021 | 0.13 NAV START DATE :- 21-06-2021 NAV :- 15.08 NAV END DATE :- 28-06-2021 NAV :- 15.10 | 2.98 NAV START DATE :- 28-05-2021 NAV :- 14.66 NAV END DATE :- 28-06-2021 NAV :- 15.10 | 11.14 NAV START DATE :- 28-03-2021 NAV :- 13.59 NAV END DATE :- 28-06-2021 NAV :- 15.10 | 18.75NAV START DATE :- 28-12-2020 NAV :- 12.72 NAV END DATE :- 28-06-2021 NAV :- 15.10 | 43.77 NAV START DATE :- 28-06-2020 NAV :- 10.48 NAV END DATE :- 28-06-2021 NAV :- 15.10 | 17.58 NAV START DATE :- 28-06-2018 NAV :- 9.29 NAV END DATE :- 28-06-2021 NAV :- 15.10 | NAV START DATE :- 28-06-2016 NAV :- NAV END DATE :- 28-06-2021 NAV :- 15.10 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2822.9141 NAV DATE :- 01-08-2021 | 0.06 NAV START DATE :- 25-07-2021 NAV :- 2,821.26 NAV END DATE :- 01-08-2021 NAV :- 2,822.91 | 0.26 NAV START DATE :- 01-07-2021 NAV :- 2,815.56 NAV END DATE :- 01-08-2021 NAV :- 2,822.91 | 0.79 NAV START DATE :- 01-05-2021 NAV :- 2,800.89 NAV END DATE :- 01-08-2021 NAV :- 2,822.91 | 1.53NAV START DATE :- 01-02-2021 NAV :- 2,780.48 NAV END DATE :- 01-08-2021 NAV :- 2,822.91 | 3.05 NAV START DATE :- 01-08-2020 NAV :- 2,739.16 NAV END DATE :- 01-08-2021 NAV :- 2,822.91 | 4.48 NAV START DATE :- 01-08-2018 NAV :- 2,474.82 NAV END DATE :- 01-08-2021 NAV :- 2,822.91 | 163.56 NAV START DATE :- 01-08-2016 NAV :- 21.96 NAV END DATE :- 01-08-2021 NAV :- 2,822.91 |
SBI OVERNIGHT (G) |
3354.0429 NAV DATE :- 01-08-2021 | 0.06 NAV START DATE :- 25-07-2021 NAV :- 3,352.08 NAV END DATE :- 01-08-2021 NAV :- 3,354.04 | 0.26 NAV START DATE :- 01-07-2021 NAV :- 3,345.34 NAV END DATE :- 01-08-2021 NAV :- 3,354.04 | 0.78 NAV START DATE :- 01-05-2021 NAV :- 3,327.95 NAV END DATE :- 01-08-2021 NAV :- 3,354.04 | 1.52NAV START DATE :- 01-02-2021 NAV :- 3,303.81 NAV END DATE :- 01-08-2021 NAV :- 3,354.04 | 3.02 NAV START DATE :- 01-08-2020 NAV :- 3,255.42 NAV END DATE :- 01-08-2021 NAV :- 3,354.04 | 4.44 NAV START DATE :- 01-08-2018 NAV :- 2,943.74 NAV END DATE :- 01-08-2021 NAV :- 3,354.04 | 5.03 NAV START DATE :- 01-08-2016 NAV :- 2,623.65 NAV END DATE :- 01-08-2021 NAV :- 3,354.04 |
HDFC OVERNIGHT (G) |
3071.5474 NAV DATE :- 01-08-2021 | 0.06 NAV START DATE :- 25-07-2021 NAV :- 3,069.78 NAV END DATE :- 01-08-2021 NAV :- 3,071.55 | 0.26 NAV START DATE :- 01-07-2021 NAV :- 3,063.70 NAV END DATE :- 01-08-2021 NAV :- 3,071.55 | 0.78 NAV START DATE :- 01-05-2021 NAV :- 3,047.79 NAV END DATE :- 01-08-2021 NAV :- 3,071.55 | 1.50NAV START DATE :- 01-02-2021 NAV :- 3,026.25 NAV END DATE :- 01-08-2021 NAV :- 3,071.55 | 2.98 NAV START DATE :- 01-08-2020 NAV :- 2,982.48 NAV END DATE :- 01-08-2021 NAV :- 3,071.55 | 4.38 NAV START DATE :- 01-08-2018 NAV :- 2,700.35 NAV END DATE :- 01-08-2021 NAV :- 3,071.55 | 5.02 NAV START DATE :- 01-08-2016 NAV :- 2,403.75 NAV END DATE :- 01-08-2021 NAV :- 3,071.55 |
L&T OVERNIGHT FUND(G) |
1545.0527 NAV DATE :- 01-08-2021 | 0.06 NAV START DATE :- 25-07-2021 NAV :- 1,544.15 NAV END DATE :- 01-08-2021 NAV :- 1,545.05 | 0.26 NAV START DATE :- 01-07-2021 NAV :- 1,541.05 NAV END DATE :- 01-08-2021 NAV :- 1,545.05 | 0.78 NAV START DATE :- 01-05-2021 NAV :- 1,533.08 NAV END DATE :- 01-08-2021 NAV :- 1,545.05 | 1.51NAV START DATE :- 01-02-2021 NAV :- 1,522.00 NAV END DATE :- 01-08-2021 NAV :- 1,545.05 | 3.01 NAV START DATE :- 01-08-2020 NAV :- 1,499.83 NAV END DATE :- 01-08-2021 NAV :- 1,545.05 | 4.06 NAV START DATE :- 01-08-2018 NAV :- 1,371.22 NAV END DATE :- 01-08-2021 NAV :- 1,545.05 | 4.62 NAV START DATE :- 01-08-2016 NAV :- 1,232.22 NAV END DATE :- 01-08-2021 NAV :- 1,545.05 |
FRANKLIN OVERNIGHT FUND GR |
1085.4766 NAV DATE :- 01-08-2021 | 0.06 NAV START DATE :- 25-07-2021 NAV :- 1,084.85 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 | 0.26 NAV START DATE :- 01-07-2021 NAV :- 1,082.68 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 | 0.79 NAV START DATE :- 01-05-2021 NAV :- 1,077.01 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 | 1.51NAV START DATE :- 01-02-2021 NAV :- 1,069.37 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 | 3.00 NAV START DATE :- 01-08-2020 NAV :- 1,053.75 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 | 3.05 NAV START DATE :- 01-08-2018 NAV :- 1,085.21 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 | 3.08 NAV START DATE :- 01-08-2016 NAV :- 1,084.67 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 |
FRANKLIN OVERNIGHT FUND GR |
1085.4766 NAV DATE :- 01-08-2021 | 0.06 NAV START DATE :- 25-07-2021 NAV :- 1,084.85 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 | 0.26 NAV START DATE :- 01-07-2021 NAV :- 1,082.68 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 | 0.79 NAV START DATE :- 01-05-2021 NAV :- 1,077.01 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 | 1.51NAV START DATE :- 01-02-2021 NAV :- 1,069.37 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 | 3.00 NAV START DATE :- 01-08-2020 NAV :- 1,053.75 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 | 3.05 NAV START DATE :- 01-08-2018 NAV :- 1,085.21 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 | 3.08 NAV START DATE :- 01-08-2016 NAV :- 1,084.67 NAV END DATE :- 01-08-2021 NAV :- 1,085.48 |
MIRAE ASSET OVERNIGHT- REG GR |
1063.8616 NAV DATE :- 01-08-2021 | 0.06 NAV START DATE :- 25-07-2021 NAV :- 1,063.23 NAV END DATE :- 01-08-2021 NAV :- 1,063.86 | 0.27 NAV START DATE :- 01-07-2021 NAV :- 1,061.04 NAV END DATE :- 01-08-2021 NAV :- 1,063.86 | 0.80 NAV START DATE :- 01-05-2021 NAV :- 1,055.37 NAV END DATE :- 01-08-2021 NAV :- 1,063.86 | 1.54NAV START DATE :- 01-02-2021 NAV :- 1,047.69 NAV END DATE :- 01-08-2021 NAV :- 1,063.86 | 3.08 NAV START DATE :- 01-08-2020 NAV :- 1,031.96 NAV END DATE :- 01-08-2021 NAV :- 1,063.86 | NAV START DATE :- 01-08-2018 NAV :- NAV END DATE :- 01-08-2021 NAV :- 1,063.86 | NAV START DATE :- 01-08-2016 NAV :- NAV END DATE :- 01-08-2021 NAV :- 1,063.86 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
27.325 NAV DATE :- 30-07-2021 | 0.12 NAV START DATE :- 23-07-2021 NAV :- 27.29 NAV END DATE :- 30-07-2021 NAV :- 27.33 | 4.82 NAV START DATE :- 30-06-2021 NAV :- 26.07 NAV END DATE :- 30-07-2021 NAV :- 27.33 | 19.55 NAV START DATE :- 30-04-2021 NAV :- 22.86 NAV END DATE :- 30-07-2021 NAV :- 27.33 | 34.48NAV START DATE :- 30-01-2021 NAV :- 20.32 NAV END DATE :- 30-07-2021 NAV :- 27.33 | 68.85 NAV START DATE :- 30-07-2020 NAV :- 16.16 NAV END DATE :- 30-07-2021 NAV :- 27.33 | 17.42 NAV START DATE :- 30-07-2018 NAV :- 16.87 NAV END DATE :- 30-07-2021 NAV :- 27.33 | 16.48 NAV START DATE :- 30-07-2016 NAV :- 12.74 NAV END DATE :- 30-07-2021 NAV :- 27.33 |
HDFC RETIRESAVHYEQRP (G) |
24.204 NAV DATE :- 30-07-2021 | 0.41 NAV START DATE :- 23-07-2021 NAV :- 24.10 NAV END DATE :- 30-07-2021 NAV :- 24.20 | 3.27 NAV START DATE :- 30-06-2021 NAV :- 23.44 NAV END DATE :- 30-07-2021 NAV :- 24.20 | 12.02 NAV START DATE :- 30-04-2021 NAV :- 21.61 NAV END DATE :- 30-07-2021 NAV :- 24.20 | 20.99NAV START DATE :- 30-01-2021 NAV :- 20.01 NAV END DATE :- 30-07-2021 NAV :- 24.20 | 46.36 NAV START DATE :- 30-07-2020 NAV :- 16.52 NAV END DATE :- 30-07-2021 NAV :- 24.20 | 14.52 NAV START DATE :- 30-07-2018 NAV :- 16.11 NAV END DATE :- 30-07-2021 NAV :- 24.20 | 14.47 NAV START DATE :- 30-07-2016 NAV :- 12.31 NAV END DATE :- 30-07-2021 NAV :- 24.20 |
TATA RETIRSAV PROGRP (G) |
40.876 NAV DATE :- 30-07-2021 | 0.08 NAV START DATE :- 23-07-2021 NAV :- 40.84 NAV END DATE :- 30-07-2021 NAV :- 40.88 | 2.76 NAV START DATE :- 30-06-2021 NAV :- 39.78 NAV END DATE :- 30-07-2021 NAV :- 40.88 | 10.40 NAV START DATE :- 30-04-2021 NAV :- 37.03 NAV END DATE :- 30-07-2021 NAV :- 40.88 | 18.14NAV START DATE :- 30-01-2021 NAV :- 34.60 NAV END DATE :- 30-07-2021 NAV :- 40.88 | 38.00 NAV START DATE :- 30-07-2020 NAV :- 29.59 NAV END DATE :- 30-07-2021 NAV :- 40.88 | 10.77 NAV START DATE :- 30-07-2018 NAV :- 30.07 NAV END DATE :- 30-07-2021 NAV :- 40.88 | 14.06 NAV START DATE :- 30-07-2016 NAV :- 21.16 NAV END DATE :- 30-07-2021 NAV :- 40.88 |
TATA RETIRSAV MODERP (G) |
40.6733 NAV DATE :- 30-07-2021 | -0.01 NAV START DATE :- 23-07-2021 NAV :- 40.68 NAV END DATE :- 30-07-2021 NAV :- 40.67 | 1.93 NAV START DATE :- 30-06-2021 NAV :- 39.90 NAV END DATE :- 30-07-2021 NAV :- 40.67 | 8.54 NAV START DATE :- 30-04-2021 NAV :- 37.47 NAV END DATE :- 30-07-2021 NAV :- 40.67 | 15.04NAV START DATE :- 30-01-2021 NAV :- 35.36 NAV END DATE :- 30-07-2021 NAV :- 40.67 | 32.16 NAV START DATE :- 30-07-2020 NAV :- 30.75 NAV END DATE :- 30-07-2021 NAV :- 40.67 | 9.94 NAV START DATE :- 30-07-2018 NAV :- 30.60 NAV END DATE :- 30-07-2021 NAV :- 40.67 | 12.54 NAV START DATE :- 30-07-2016 NAV :- 22.52 NAV END DATE :- 30-07-2021 NAV :- 40.67 |
HDFC RETIRESAVHYDERP (G) |
16.0812 NAV DATE :- 30-07-2021 | 0.14 NAV START DATE :- 23-07-2021 NAV :- 16.06 NAV END DATE :- 30-07-2021 NAV :- 16.08 | 1.05 NAV START DATE :- 30-06-2021 NAV :- 15.91 NAV END DATE :- 30-07-2021 NAV :- 16.08 | 3.82 NAV START DATE :- 30-04-2021 NAV :- 15.49 NAV END DATE :- 30-07-2021 NAV :- 16.08 | 6.12NAV START DATE :- 30-01-2021 NAV :- 15.15 NAV END DATE :- 30-07-2021 NAV :- 16.08 | 14.40 NAV START DATE :- 30-07-2020 NAV :- 14.05 NAV END DATE :- 30-07-2021 NAV :- 16.08 | 8.48 NAV START DATE :- 30-07-2018 NAV :- 12.60 NAV END DATE :- 30-07-2021 NAV :- 16.08 | 8.12 NAV START DATE :- 30-07-2016 NAV :- 10.88 NAV END DATE :- 30-07-2021 NAV :- 16.08 |
NIPPONRETIRINCOMGENER (G) |
15.1748 NAV DATE :- 30-07-2021 | 0.02 NAV START DATE :- 23-07-2021 NAV :- 15.17 NAV END DATE :- 30-07-2021 NAV :- 15.17 | 0.20 NAV START DATE :- 30-06-2021 NAV :- 15.14 NAV END DATE :- 30-07-2021 NAV :- 15.17 | 1.14 NAV START DATE :- 30-04-2021 NAV :- 15.00 NAV END DATE :- 30-07-2021 NAV :- 15.17 | 1.18NAV START DATE :- 30-01-2021 NAV :- 15.00 NAV END DATE :- 30-07-2021 NAV :- 15.17 | 5.44 NAV START DATE :- 30-07-2020 NAV :- 14.39 NAV END DATE :- 30-07-2021 NAV :- 15.17 | 8.23 NAV START DATE :- 30-07-2018 NAV :- 11.97 NAV END DATE :- 30-07-2021 NAV :- 15.17 | 6.44 NAV START DATE :- 30-07-2016 NAV :- 11.10 NAV END DATE :- 30-07-2021 NAV :- 15.17 |
FRANKLIN PENSION GR (G) |
154.8217 NAV DATE :- 30-07-2021 | -0.33 NAV START DATE :- 23-07-2021 NAV :- 155.33 NAV END DATE :- 30-07-2021 NAV :- 154.82 | 0.20 NAV START DATE :- 30-06-2021 NAV :- 154.51 NAV END DATE :- 30-07-2021 NAV :- 154.82 | 2.95 NAV START DATE :- 30-04-2021 NAV :- 150.39 NAV END DATE :- 30-07-2021 NAV :- 154.82 | 6.57NAV START DATE :- 30-01-2021 NAV :- 145.27 NAV END DATE :- 30-07-2021 NAV :- 154.82 | 16.01 NAV START DATE :- 30-07-2020 NAV :- 133.41 NAV END DATE :- 30-07-2021 NAV :- 154.82 | 8.09 NAV START DATE :- 30-07-2018 NAV :- 122.57 NAV END DATE :- 30-07-2021 NAV :- 154.82 | 7.35 NAV START DATE :- 30-07-2016 NAV :- 108.55 NAV END DATE :- 30-07-2021 NAV :- 154.82 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
139.83 NAV DATE :- 30-07-2021 | 2.48 NAV START DATE :- 23-07-2021 NAV :- 136.44 NAV END DATE :- 30-07-2021 NAV :- 139.83 | 7.86 NAV START DATE :- 30-06-2021 NAV :- 129.64 NAV END DATE :- 30-07-2021 NAV :- 139.83 | 27.10 NAV START DATE :- 30-04-2021 NAV :- 110.02 NAV END DATE :- 30-07-2021 NAV :- 139.83 | 40.67NAV START DATE :- 30-01-2021 NAV :- 99.40 NAV END DATE :- 30-07-2021 NAV :- 139.83 | 107.54 NAV START DATE :- 30-07-2020 NAV :- 67.24 NAV END DATE :- 30-07-2021 NAV :- 139.83 | 34.98 NAV START DATE :- 30-07-2018 NAV :- 56.81 NAV END DATE :- 30-07-2021 NAV :- 139.83 | 28.40 NAV START DATE :- 30-07-2016 NAV :- 40.01 NAV END DATE :- 30-07-2021 NAV :- 139.83 |
ADITYABSL DIGI IND (G) |
120.52 NAV DATE :- 30-07-2021 | 1.03 NAV START DATE :- 23-07-2021 NAV :- 119.29 NAV END DATE :- 30-07-2021 NAV :- 120.52 | 5.48 NAV START DATE :- 30-06-2021 NAV :- 114.26 NAV END DATE :- 30-07-2021 NAV :- 120.52 | 22.41 NAV START DATE :- 30-04-2021 NAV :- 98.46 NAV END DATE :- 30-07-2021 NAV :- 120.52 | 36.67NAV START DATE :- 30-01-2021 NAV :- 88.18 NAV END DATE :- 30-07-2021 NAV :- 120.52 | 91.69 NAV START DATE :- 30-07-2020 NAV :- 62.76 NAV END DATE :- 30-07-2021 NAV :- 120.52 | 32.92 NAV START DATE :- 30-07-2018 NAV :- 51.28 NAV END DATE :- 30-07-2021 NAV :- 120.52 | 27.61 NAV START DATE :- 30-07-2016 NAV :- 35.57 NAV END DATE :- 30-07-2021 NAV :- 120.52 |
MIRAEASSET HEALTH (G) |
23.2420 NAV DATE :- 30-07-2021 | 0.02 NAV START DATE :- 23-07-2021 NAV :- 23.24 NAV END DATE :- 30-07-2021 NAV :- 23.24 | 3.70 NAV START DATE :- 30-06-2021 NAV :- 22.41 NAV END DATE :- 30-07-2021 NAV :- 23.24 | 13.55 NAV START DATE :- 30-04-2021 NAV :- 20.47 NAV END DATE :- 30-07-2021 NAV :- 23.24 | 29.58NAV START DATE :- 30-01-2021 NAV :- 17.94 NAV END DATE :- 30-07-2021 NAV :- 23.24 | 54.48 NAV START DATE :- 30-07-2020 NAV :- 15.03 NAV END DATE :- 30-07-2021 NAV :- 23.24 | 31.96 NAV START DATE :- 30-07-2018 NAV :- 10.11 NAV END DATE :- 30-07-2021 NAV :- 23.24 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 23.24 |
TATA DIGITALINDIA (G) |
32.3425 NAV DATE :- 30-07-2021 | 1.46 NAV START DATE :- 23-07-2021 NAV :- 31.88 NAV END DATE :- 30-07-2021 NAV :- 32.34 | 5.99 NAV START DATE :- 30-06-2021 NAV :- 30.51 NAV END DATE :- 30-07-2021 NAV :- 32.34 | 22.91 NAV START DATE :- 30-04-2021 NAV :- 26.31 NAV END DATE :- 30-07-2021 NAV :- 32.34 | 35.99NAV START DATE :- 30-01-2021 NAV :- 23.78 NAV END DATE :- 30-07-2021 NAV :- 32.34 | 90.43 NAV START DATE :- 30-07-2020 NAV :- 16.95 NAV END DATE :- 30-07-2021 NAV :- 32.34 | 30.29 NAV START DATE :- 30-07-2018 NAV :- 14.61 NAV END DATE :- 30-07-2021 NAV :- 32.34 | 26.84 NAV START DATE :- 30-07-2016 NAV :- 9.84 NAV END DATE :- 30-07-2021 NAV :- 32.34 |
SBI TECH OPPO (G) |
136.6509 NAV DATE :- 30-07-2021 | 2.07 NAV START DATE :- 23-07-2021 NAV :- 133.87 NAV END DATE :- 30-07-2021 NAV :- 136.65 | 7.30 NAV START DATE :- 30-06-2021 NAV :- 127.35 NAV END DATE :- 30-07-2021 NAV :- 136.65 | 24.26 NAV START DATE :- 30-04-2021 NAV :- 109.97 NAV END DATE :- 30-07-2021 NAV :- 136.65 | 36.39NAV START DATE :- 30-01-2021 NAV :- 100.19 NAV END DATE :- 30-07-2021 NAV :- 136.65 | 83.05 NAV START DATE :- 30-07-2020 NAV :- 74.53 NAV END DATE :- 30-07-2021 NAV :- 136.65 | 29.91 NAV START DATE :- 30-07-2018 NAV :- 62.28 NAV END DATE :- 30-07-2021 NAV :- 136.65 | 23.92 NAV START DATE :- 30-07-2016 NAV :- 46.70 NAV END DATE :- 30-07-2021 NAV :- 136.65 |
NIPPON INDIA PHARMA (G) |
310.7543 NAV DATE :- 30-07-2021 | -0.87 NAV START DATE :- 23-07-2021 NAV :- 313.49 NAV END DATE :- 30-07-2021 NAV :- 310.75 | 1.76 NAV START DATE :- 30-06-2021 NAV :- 305.37 NAV END DATE :- 30-07-2021 NAV :- 310.75 | 12.39 NAV START DATE :- 30-04-2021 NAV :- 276.50 NAV END DATE :- 30-07-2021 NAV :- 310.75 | 27.54NAV START DATE :- 30-01-2021 NAV :- 243.66 NAV END DATE :- 30-07-2021 NAV :- 310.75 | 54.87 NAV START DATE :- 30-07-2020 NAV :- 200.42 NAV END DATE :- 30-07-2021 NAV :- 310.75 | 28.76 NAV START DATE :- 30-07-2018 NAV :- 145.47 NAV END DATE :- 30-07-2021 NAV :- 310.75 | 16.98 NAV START DATE :- 30-07-2016 NAV :- 141.73 NAV END DATE :- 30-07-2021 NAV :- 310.75 |
ICICI PRU PHD (G) |
20.98 NAV DATE :- 30-07-2021 | -0.57 NAV START DATE :- 23-07-2021 NAV :- 21.10 NAV END DATE :- 30-07-2021 NAV :- 20.98 | 2.64 NAV START DATE :- 30-06-2021 NAV :- 20.44 NAV END DATE :- 30-07-2021 NAV :- 20.98 | 11.36 NAV START DATE :- 30-04-2021 NAV :- 18.84 NAV END DATE :- 30-07-2021 NAV :- 20.98 | 23.78NAV START DATE :- 30-01-2021 NAV :- 16.95 NAV END DATE :- 30-07-2021 NAV :- 20.98 | 50.44 NAV START DATE :- 30-07-2020 NAV :- 13.93 NAV END DATE :- 30-07-2021 NAV :- 20.98 | 27.65 NAV START DATE :- 30-07-2018 NAV :- 10.08 NAV END DATE :- 30-07-2021 NAV :- 20.98 | NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 20.98 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC ALL SEASONSBOND (G) |
34.8842 NAV DATE :- 30-07-2021 | 0.11 NAV START DATE :- 23-07-2021 NAV :- 34.85 NAV END DATE :- 30-07-2021 NAV :- 34.88 | 0.66 NAV START DATE :- 30-06-2021 NAV :- 34.65 NAV END DATE :- 30-07-2021 NAV :- 34.88 | 1.09 NAV START DATE :- 30-04-2021 NAV :- 34.51 NAV END DATE :- 30-07-2021 NAV :- 34.88 | 2.24NAV START DATE :- 30-01-2021 NAV :- 34.12 NAV END DATE :- 30-07-2021 NAV :- 34.88 | 4.64 NAV START DATE :- 30-07-2020 NAV :- 33.33 NAV END DATE :- 30-07-2021 NAV :- 34.88 | 8.76 NAV START DATE :- 30-07-2018 NAV :- 27.11 NAV END DATE :- 30-07-2021 NAV :- 34.88 | 7.64 NAV START DATE :- 30-07-2016 NAV :- 24.14 NAV END DATE :- 30-07-2021 NAV :- 34.88 |
HDFC STERM DEBT-RP (G) |
25.0763 NAV DATE :- 30-07-2021 | 0.10 NAV START DATE :- 23-07-2021 NAV :- 25.05 NAV END DATE :- 30-07-2021 NAV :- 25.08 | 0.57 NAV START DATE :- 30-06-2021 NAV :- 24.93 NAV END DATE :- 30-07-2021 NAV :- 25.08 | 1.30 NAV START DATE :- 30-04-2021 NAV :- 24.75 NAV END DATE :- 30-07-2021 NAV :- 25.08 | 2.20NAV START DATE :- 30-01-2021 NAV :- 24.54 NAV END DATE :- 30-07-2021 NAV :- 25.08 | 5.46 NAV START DATE :- 30-07-2020 NAV :- 23.77 NAV END DATE :- 30-07-2021 NAV :- 25.08 | 8.73 NAV START DATE :- 30-07-2018 NAV :- 19.50 NAV END DATE :- 30-07-2021 NAV :- 25.08 | 7.98 NAV START DATE :- 30-07-2016 NAV :- 17.08 NAV END DATE :- 30-07-2021 NAV :- 25.08 |
ADITYABSL ST FUND(G) |
37.293 NAV DATE :- 30-07-2021 | 0.09 NAV START DATE :- 23-07-2021 NAV :- 37.26 NAV END DATE :- 30-07-2021 NAV :- 37.29 | 0.60 NAV START DATE :- 30-06-2021 NAV :- 37.07 NAV END DATE :- 30-07-2021 NAV :- 37.29 | 1.27 NAV START DATE :- 30-04-2021 NAV :- 36.82 NAV END DATE :- 30-07-2021 NAV :- 37.29 | 2.31NAV START DATE :- 30-01-2021 NAV :- 36.45 NAV END DATE :- 30-07-2021 NAV :- 37.29 | 6.28 NAV START DATE :- 30-07-2020 NAV :- 35.09 NAV END DATE :- 30-07-2021 NAV :- 37.29 | 8.50 NAV START DATE :- 30-07-2018 NAV :- 29.19 NAV END DATE :- 30-07-2021 NAV :- 37.29 | 7.62 NAV START DATE :- 30-07-2016 NAV :- 25.83 NAV END DATE :- 30-07-2021 NAV :- 37.29 |
ICICI PRUSHORTTERM (G) |
46.6681 NAV DATE :- 30-07-2021 | 0.09 NAV START DATE :- 23-07-2021 NAV :- 46.62 NAV END DATE :- 30-07-2021 NAV :- 46.67 | 0.38 NAV START DATE :- 30-06-2021 NAV :- 46.49 NAV END DATE :- 30-07-2021 NAV :- 46.67 | 1.11 NAV START DATE :- 30-04-2021 NAV :- 46.15 NAV END DATE :- 30-07-2021 NAV :- 46.67 | 2.06NAV START DATE :- 30-01-2021 NAV :- 45.73 NAV END DATE :- 30-07-2021 NAV :- 46.67 | 5.20 NAV START DATE :- 30-07-2020 NAV :- 44.35 NAV END DATE :- 30-07-2021 NAV :- 46.67 | 8.47 NAV START DATE :- 30-07-2018 NAV :- 36.56 NAV END DATE :- 30-07-2021 NAV :- 46.67 | 7.68 NAV START DATE :- 30-07-2016 NAV :- 32.22 NAV END DATE :- 30-07-2021 NAV :- 46.67 |
AXIS SHORT TERM RET (G) |
24.0379 NAV DATE :- 30-07-2021 | 0.08 NAV START DATE :- 23-07-2021 NAV :- 24.02 NAV END DATE :- 30-07-2021 NAV :- 24.04 | 0.51 NAV START DATE :- 30-06-2021 NAV :- 23.92 NAV END DATE :- 30-07-2021 NAV :- 24.04 | 1.08 NAV START DATE :- 30-04-2021 NAV :- 23.78 NAV END DATE :- 30-07-2021 NAV :- 24.04 | 2.03NAV START DATE :- 30-01-2021 NAV :- 23.56 NAV END DATE :- 30-07-2021 NAV :- 24.04 | 4.76 NAV START DATE :- 30-07-2020 NAV :- 22.94 NAV END DATE :- 30-07-2021 NAV :- 24.04 | 8.35 NAV START DATE :- 30-07-2018 NAV :- 18.89 NAV END DATE :- 30-07-2021 NAV :- 24.04 | 7.58 NAV START DATE :- 30-07-2016 NAV :- 16.68 NAV END DATE :- 30-07-2021 NAV :- 24.04 |
AXIS SHORT TERM (G) |
24.3091 NAV DATE :- 30-07-2021 | 0.08 NAV START DATE :- 23-07-2021 NAV :- 24.29 NAV END DATE :- 30-07-2021 NAV :- 24.31 | 0.51 NAV START DATE :- 30-06-2021 NAV :- 24.19 NAV END DATE :- 30-07-2021 NAV :- 24.31 | 1.07 NAV START DATE :- 30-04-2021 NAV :- 24.05 NAV END DATE :- 30-07-2021 NAV :- 24.31 | 2.02NAV START DATE :- 30-01-2021 NAV :- 23.83 NAV END DATE :- 30-07-2021 NAV :- 24.31 | 4.74 NAV START DATE :- 30-07-2020 NAV :- 23.21 NAV END DATE :- 30-07-2021 NAV :- 24.31 | 8.35 NAV START DATE :- 30-07-2018 NAV :- 19.11 NAV END DATE :- 30-07-2021 NAV :- 24.31 | 7.57 NAV START DATE :- 30-07-2016 NAV :- 16.87 NAV END DATE :- 30-07-2021 NAV :- 24.31 |
IDFC BOND STP (G) |
45.4097 NAV DATE :- 30-07-2021 | 0.06 NAV START DATE :- 23-07-2021 NAV :- 45.38 NAV END DATE :- 30-07-2021 NAV :- 45.41 | 0.57 NAV START DATE :- 30-06-2021 NAV :- 45.15 NAV END DATE :- 30-07-2021 NAV :- 45.41 | 1.01 NAV START DATE :- 30-04-2021 NAV :- 44.96 NAV END DATE :- 30-07-2021 NAV :- 45.41 | 2.08NAV START DATE :- 30-01-2021 NAV :- 44.48 NAV END DATE :- 30-07-2021 NAV :- 45.41 | 4.39 NAV START DATE :- 30-07-2020 NAV :- 43.50 NAV END DATE :- 30-07-2021 NAV :- 45.41 | 8.25 NAV START DATE :- 30-07-2018 NAV :- 35.79 NAV END DATE :- 30-07-2021 NAV :- 45.41 | 7.37 NAV START DATE :- 30-07-2016 NAV :- 31.81 NAV END DATE :- 30-07-2021 NAV :- 45.41 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
127.1029 NAV DATE :- 30-07-2021 | 2.74 NAV START DATE :- 23-07-2021 NAV :- 123.72 NAV END DATE :- 30-07-2021 NAV :- 127.10 | 10.22 NAV START DATE :- 30-06-2021 NAV :- 115.31 NAV END DATE :- 30-07-2021 NAV :- 127.10 | 33.06 NAV START DATE :- 30-04-2021 NAV :- 95.53 NAV END DATE :- 30-07-2021 NAV :- 127.10 | 77.28NAV START DATE :- 30-01-2021 NAV :- 71.70 NAV END DATE :- 30-07-2021 NAV :- 127.10 | 161.26 NAV START DATE :- 30-07-2020 NAV :- 48.52 NAV END DATE :- 30-07-2021 NAV :- 127.10 | 35.33 NAV START DATE :- 30-07-2018 NAV :- 51.24 NAV END DATE :- 30-07-2021 NAV :- 127.10 | 22.12 NAV START DATE :- 30-07-2016 NAV :- 46.74 NAV END DATE :- 30-07-2021 NAV :- 127.10 |
AXIS SMALL CAP (G) |
55.52 NAV DATE :- 30-07-2021 | 1.07 NAV START DATE :- 23-07-2021 NAV :- 54.93 NAV END DATE :- 30-07-2021 NAV :- 55.52 | 6.67 NAV START DATE :- 30-06-2021 NAV :- 52.05 NAV END DATE :- 30-07-2021 NAV :- 55.52 | 21.09 NAV START DATE :- 30-04-2021 NAV :- 45.85 NAV END DATE :- 30-07-2021 NAV :- 55.52 | 42.14NAV START DATE :- 30-01-2021 NAV :- 39.06 NAV END DATE :- 30-07-2021 NAV :- 55.52 | 88.90 NAV START DATE :- 30-07-2020 NAV :- 29.34 NAV END DATE :- 30-07-2021 NAV :- 55.52 | 27.14 NAV START DATE :- 30-07-2018 NAV :- 27.00 NAV END DATE :- 30-07-2021 NAV :- 55.52 | 20.72 NAV START DATE :- 30-07-2016 NAV :- 21.63 NAV END DATE :- 30-07-2021 NAV :- 55.52 |
KOTAK SMALL CAP - RP (G) |
149.412 NAV DATE :- 30-07-2021 | 0.86 NAV START DATE :- 23-07-2021 NAV :- 148.14 NAV END DATE :- 30-07-2021 NAV :- 149.41 | 6.47 NAV START DATE :- 30-06-2021 NAV :- 140.33 NAV END DATE :- 30-07-2021 NAV :- 149.41 | 21.52 NAV START DATE :- 30-04-2021 NAV :- 122.96 NAV END DATE :- 30-07-2021 NAV :- 149.41 | 47.78NAV START DATE :- 30-01-2021 NAV :- 101.11 NAV END DATE :- 30-07-2021 NAV :- 149.41 | 120.71 NAV START DATE :- 30-07-2020 NAV :- 67.55 NAV END DATE :- 30-07-2021 NAV :- 149.41 | 26.15 NAV START DATE :- 30-07-2018 NAV :- 74.37 NAV END DATE :- 30-07-2021 NAV :- 149.41 | 19.81 NAV START DATE :- 30-07-2016 NAV :- 60.45 NAV END DATE :- 30-07-2021 NAV :- 149.41 |
ICICI PRUSMALLCAP (G) |
47.98 NAV DATE :- 30-07-2021 | 1.74 NAV START DATE :- 23-07-2021 NAV :- 47.16 NAV END DATE :- 30-07-2021 NAV :- 47.98 | 10.17 NAV START DATE :- 30-06-2021 NAV :- 43.55 NAV END DATE :- 30-07-2021 NAV :- 47.98 | 29.40 NAV START DATE :- 30-04-2021 NAV :- 37.08 NAV END DATE :- 30-07-2021 NAV :- 47.98 | 49.66NAV START DATE :- 30-01-2021 NAV :- 32.06 NAV END DATE :- 30-07-2021 NAV :- 47.98 | 112.80 NAV START DATE :- 30-07-2020 NAV :- 22.50 NAV END DATE :- 30-07-2021 NAV :- 47.98 | 22.93 NAV START DATE :- 30-07-2018 NAV :- 25.81 NAV END DATE :- 30-07-2021 NAV :- 47.98 | 17.56 NAV START DATE :- 30-07-2016 NAV :- 21.35 NAV END DATE :- 30-07-2021 NAV :- 47.98 |
NIPPON INDIA SMALL CAP (G) |
77.2383 NAV DATE :- 30-07-2021 | 1.06 NAV START DATE :- 23-07-2021 NAV :- 76.43 NAV END DATE :- 30-07-2021 NAV :- 77.24 | 7.51 NAV START DATE :- 30-06-2021 NAV :- 71.84 NAV END DATE :- 30-07-2021 NAV :- 77.24 | 24.29 NAV START DATE :- 30-04-2021 NAV :- 62.14 NAV END DATE :- 30-07-2021 NAV :- 77.24 | 54.39NAV START DATE :- 30-01-2021 NAV :- 50.03 NAV END DATE :- 30-07-2021 NAV :- 77.24 | 112.84 NAV START DATE :- 30-07-2020 NAV :- 36.21 NAV END DATE :- 30-07-2021 NAV :- 77.24 | 22.30 NAV START DATE :- 30-07-2018 NAV :- 42.20 NAV END DATE :- 30-07-2021 NAV :- 77.24 | 22.26 NAV START DATE :- 30-07-2016 NAV :- 28.24 NAV END DATE :- 30-07-2021 NAV :- 77.24 |
UNION SMALL CAP (G) |
27.38 NAV DATE :- 30-07-2021 | 0.62 NAV START DATE :- 23-07-2021 NAV :- 27.21 NAV END DATE :- 30-07-2021 NAV :- 27.38 | 8.05 NAV START DATE :- 30-06-2021 NAV :- 25.34 NAV END DATE :- 30-07-2021 NAV :- 27.38 | 22.29 NAV START DATE :- 30-04-2021 NAV :- 22.39 NAV END DATE :- 30-07-2021 NAV :- 27.38 | 48.08NAV START DATE :- 30-01-2021 NAV :- 18.49 NAV END DATE :- 30-07-2021 NAV :- 27.38 | 104.54 NAV START DATE :- 30-07-2020 NAV :- 13.36 NAV END DATE :- 30-07-2021 NAV :- 27.38 | 21.81 NAV START DATE :- 30-07-2018 NAV :- 15.14 NAV END DATE :- 30-07-2021 NAV :- 27.38 | 15.83 NAV START DATE :- 30-07-2016 NAV :- 13.12 NAV END DATE :- 30-07-2021 NAV :- 27.38 |
SBI SMALL CAP (G) |
95.74 NAV DATE :- 30-07-2021 | 0.91 NAV START DATE :- 23-07-2021 NAV :- 94.88 NAV END DATE :- 30-07-2021 NAV :- 95.74 | 4.26 NAV START DATE :- 30-06-2021 NAV :- 91.83 NAV END DATE :- 30-07-2021 NAV :- 95.74 | 16.14 NAV START DATE :- 30-04-2021 NAV :- 82.44 NAV END DATE :- 30-07-2021 NAV :- 95.74 | 34.60NAV START DATE :- 30-01-2021 NAV :- 71.13 NAV END DATE :- 30-07-2021 NAV :- 95.74 | 88.81 NAV START DATE :- 30-07-2020 NAV :- 50.62 NAV END DATE :- 30-07-2021 NAV :- 95.74 | 21.79 NAV START DATE :- 30-07-2018 NAV :- 52.97 NAV END DATE :- 30-07-2021 NAV :- 95.74 | 21.93 NAV START DATE :- 30-07-2016 NAV :- 35.48 NAV END DATE :- 30-07-2021 NAV :- 95.74 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
27.3696 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 27.35 NAV END DATE :- 30-07-2021 NAV :- 27.37 | 0.34 NAV START DATE :- 30-06-2021 NAV :- 27.28 NAV END DATE :- 30-07-2021 NAV :- 27.37 | 0.85 NAV START DATE :- 30-04-2021 NAV :- 27.14 NAV END DATE :- 30-07-2021 NAV :- 27.37 | 1.79NAV START DATE :- 30-01-2021 NAV :- 26.89 NAV END DATE :- 30-07-2021 NAV :- 27.37 | 3.63 NAV START DATE :- 30-07-2020 NAV :- 26.41 NAV END DATE :- 30-07-2021 NAV :- 27.37 | 8.28 NAV START DATE :- 30-07-2018 NAV :- 21.55 NAV END DATE :- 30-07-2021 NAV :- 27.37 | 7.83 NAV START DATE :- 30-07-2016 NAV :- 18.77 NAV END DATE :- 30-07-2021 NAV :- 27.37 |
PGIM ULTRASHT RP (G) |
33.71 NAV DATE :- 30-07-2021 | 0.07 NAV START DATE :- 23-07-2021 NAV :- 33.69 NAV END DATE :- 30-07-2021 NAV :- 33.71 | 0.35 NAV START DATE :- 30-06-2021 NAV :- 33.59 NAV END DATE :- 30-07-2021 NAV :- 33.71 | 0.90 NAV START DATE :- 30-04-2021 NAV :- 33.41 NAV END DATE :- 30-07-2021 NAV :- 33.71 | 1.88NAV START DATE :- 30-01-2021 NAV :- 33.09 NAV END DATE :- 30-07-2021 NAV :- 33.71 | 3.81 NAV START DATE :- 30-07-2020 NAV :- 32.47 NAV END DATE :- 30-07-2021 NAV :- 33.71 | 8.00 NAV START DATE :- 30-07-2018 NAV :- 26.75 NAV END DATE :- 30-07-2021 NAV :- 33.71 | 6.77 NAV START DATE :- 30-07-2016 NAV :- 24.28 NAV END DATE :- 30-07-2021 NAV :- 33.71 |
FRANKLIN ULTRASHB SI (G) |
30.6618 NAV DATE :- 30-07-2021 | 0.22 NAV START DATE :- 23-07-2021 NAV :- 30.59 NAV END DATE :- 30-07-2021 NAV :- 30.66 | 0.96 NAV START DATE :- 30-06-2021 NAV :- 30.37 NAV END DATE :- 30-07-2021 NAV :- 30.66 | 1.97 NAV START DATE :- 30-04-2021 NAV :- 30.07 NAV END DATE :- 30-07-2021 NAV :- 30.66 | 4.53NAV START DATE :- 30-01-2021 NAV :- 29.33 NAV END DATE :- 30-07-2021 NAV :- 30.66 | 8.36 NAV START DATE :- 30-07-2020 NAV :- 28.29 NAV END DATE :- 30-07-2021 NAV :- 30.66 | 7.52 NAV START DATE :- 30-07-2018 NAV :- 24.66 NAV END DATE :- 30-07-2021 NAV :- 30.66 | 7.88 NAV START DATE :- 30-07-2016 NAV :- 20.97 NAV END DATE :- 30-07-2021 NAV :- 30.66 |
FRANKLIN ULTRASHB SI (G) |
30.6618 NAV DATE :- 30-07-2021 | 0.22 NAV START DATE :- 23-07-2021 NAV :- 30.59 NAV END DATE :- 30-07-2021 NAV :- 30.66 | 0.96 NAV START DATE :- 30-06-2021 NAV :- 30.37 NAV END DATE :- 30-07-2021 NAV :- 30.66 | 1.97 NAV START DATE :- 30-04-2021 NAV :- 30.07 NAV END DATE :- 30-07-2021 NAV :- 30.66 | 4.53NAV START DATE :- 30-01-2021 NAV :- 29.33 NAV END DATE :- 30-07-2021 NAV :- 30.66 | 8.36 NAV START DATE :- 30-07-2020 NAV :- 28.29 NAV END DATE :- 30-07-2021 NAV :- 30.66 | 7.52 NAV START DATE :- 30-07-2018 NAV :- 24.66 NAV END DATE :- 30-07-2021 NAV :- 30.66 | 7.88 NAV START DATE :- 30-07-2016 NAV :- 20.97 NAV END DATE :- 30-07-2021 NAV :- 30.66 |
| 247.8557 NAV DATE :- 30-07-2021 | 0.08 NAV START DATE :- 23-07-2021 NAV :- 247.66 NAV END DATE :- 30-07-2021 NAV :- 247.86 | 0.42 NAV START DATE :- 30-06-2021 NAV :- 246.82 NAV END DATE :- 30-07-2021 NAV :- 247.86 | 1.05 NAV START DATE :- 30-04-2021 NAV :- 245.28 NAV END DATE :- 30-07-2021 NAV :- 247.86 | 2.25NAV START DATE :- 30-01-2021 NAV :- 242.39 NAV END DATE :- 30-07-2021 NAV :- 247.86 | 4.77 NAV START DATE :- 30-07-2020 NAV :- 236.54 NAV END DATE :- 30-07-2021 NAV :- 247.86 | 7.40 NAV START DATE :- 30-07-2018 NAV :- 200.04 NAV END DATE :- 30-07-2021 NAV :- 247.86 | 7.43 NAV START DATE :- 30-07-2016 NAV :- 173.18 NAV END DATE :- 30-07-2021 NAV :- 247.86 | |
FRANKLIN ULTRASHBNRE (G) |
28.9169 NAV DATE :- 30-07-2021 | 0.22 NAV START DATE :- 23-07-2021 NAV :- 28.85 NAV END DATE :- 30-07-2021 NAV :- 28.92 | 0.96 NAV START DATE :- 30-06-2021 NAV :- 28.64 NAV END DATE :- 30-07-2021 NAV :- 28.92 | 1.97 NAV START DATE :- 30-04-2021 NAV :- 28.36 NAV END DATE :- 30-07-2021 NAV :- 28.92 | 4.51NAV START DATE :- 30-01-2021 NAV :- 27.67 NAV END DATE :- 30-07-2021 NAV :- 28.92 | 8.26 NAV START DATE :- 30-07-2020 NAV :- 26.70 NAV END DATE :- 30-07-2021 NAV :- 28.92 | 7.24 NAV START DATE :- 30-07-2018 NAV :- 23.44 NAV END DATE :- 30-07-2021 NAV :- 28.92 | 7.50 NAV START DATE :- 30-07-2016 NAV :- 20.14 NAV END DATE :- 30-07-2021 NAV :- 28.92 |
FRANKLIN ULTRASHBNRE (G) |
28.9169 NAV DATE :- 30-07-2021 | 0.22 NAV START DATE :- 23-07-2021 NAV :- 28.85 NAV END DATE :- 30-07-2021 NAV :- 28.92 | 0.96 NAV START DATE :- 30-06-2021 NAV :- 28.64 NAV END DATE :- 30-07-2021 NAV :- 28.92 | 1.97 NAV START DATE :- 30-04-2021 NAV :- 28.36 NAV END DATE :- 30-07-2021 NAV :- 28.92 | 4.51NAV START DATE :- 30-01-2021 NAV :- 27.67 NAV END DATE :- 30-07-2021 NAV :- 28.92 | 8.26 NAV START DATE :- 30-07-2020 NAV :- 26.70 NAV END DATE :- 30-07-2021 NAV :- 28.92 | 7.24 NAV START DATE :- 30-07-2018 NAV :- 23.44 NAV END DATE :- 30-07-2021 NAV :- 28.92 | 7.50 NAV START DATE :- 30-07-2016 NAV :- 20.14 NAV END DATE :- 30-07-2021 NAV :- 28.92 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
182.1348 NAV DATE :- 30-07-2021 | 0.73 NAV START DATE :- 23-07-2021 NAV :- 180.81 NAV END DATE :- 30-07-2021 NAV :- 182.13 | 5.38 NAV START DATE :- 30-06-2021 NAV :- 172.84 NAV END DATE :- 30-07-2021 NAV :- 182.13 | 17.86 NAV START DATE :- 30-04-2021 NAV :- 154.53 NAV END DATE :- 30-07-2021 NAV :- 182.13 | 31.21NAV START DATE :- 30-01-2021 NAV :- 138.81 NAV END DATE :- 30-07-2021 NAV :- 182.13 | 85.23 NAV START DATE :- 30-07-2020 NAV :- 98.16 NAV END DATE :- 30-07-2021 NAV :- 182.13 | 17.99 NAV START DATE :- 30-07-2018 NAV :- 110.84 NAV END DATE :- 30-07-2021 NAV :- 182.13 | 14.16 NAV START DATE :- 30-07-2016 NAV :- 93.86 NAV END DATE :- 30-07-2021 NAV :- 182.13 |
NIPPON INDIA VALUE (G) |
113.4368 NAV DATE :- 30-07-2021 | 0.18 NAV START DATE :- 23-07-2021 NAV :- 113.23 NAV END DATE :- 30-07-2021 NAV :- 113.44 | 4.47 NAV START DATE :- 30-06-2021 NAV :- 108.58 NAV END DATE :- 30-07-2021 NAV :- 113.44 | 16.77 NAV START DATE :- 30-04-2021 NAV :- 97.14 NAV END DATE :- 30-07-2021 NAV :- 113.44 | 30.85NAV START DATE :- 30-01-2021 NAV :- 86.69 NAV END DATE :- 30-07-2021 NAV :- 113.44 | 65.30 NAV START DATE :- 30-07-2020 NAV :- 68.53 NAV END DATE :- 30-07-2021 NAV :- 113.44 | 15.68 NAV START DATE :- 30-07-2018 NAV :- 73.25 NAV END DATE :- 30-07-2021 NAV :- 113.44 | 14.92 NAV START DATE :- 30-07-2016 NAV :- 56.56 NAV END DATE :- 30-07-2021 NAV :- 113.44 |
UTI VALUE OPPORT (G) |
94.0017 NAV DATE :- 30-07-2021 | 0.36 NAV START DATE :- 23-07-2021 NAV :- 93.66 NAV END DATE :- 30-07-2021 NAV :- 94.00 | 3.04 NAV START DATE :- 30-06-2021 NAV :- 91.22 NAV END DATE :- 30-07-2021 NAV :- 94.00 | 13.38 NAV START DATE :- 30-04-2021 NAV :- 82.91 NAV END DATE :- 30-07-2021 NAV :- 94.00 | 22.02NAV START DATE :- 30-01-2021 NAV :- 77.04 NAV END DATE :- 30-07-2021 NAV :- 94.00 | 55.92 NAV START DATE :- 30-07-2020 NAV :- 60.22 NAV END DATE :- 30-07-2021 NAV :- 94.00 | 14.79 NAV START DATE :- 30-07-2018 NAV :- 62.12 NAV END DATE :- 30-07-2021 NAV :- 94.00 | 13.79 NAV START DATE :- 30-07-2016 NAV :- 49.23 NAV END DATE :- 30-07-2021 NAV :- 94.00 |
ICICI PRUVALDISCO (G) |
221.33 NAV DATE :- 30-07-2021 | 1.55 NAV START DATE :- 23-07-2021 NAV :- 217.95 NAV END DATE :- 30-07-2021 NAV :- 221.33 | 3.18 NAV START DATE :- 30-06-2021 NAV :- 214.50 NAV END DATE :- 30-07-2021 NAV :- 221.33 | 12.17 NAV START DATE :- 30-04-2021 NAV :- 197.32 NAV END DATE :- 30-07-2021 NAV :- 221.33 | 25.63NAV START DATE :- 30-01-2021 NAV :- 176.18 NAV END DATE :- 30-07-2021 NAV :- 221.33 | 54.15 NAV START DATE :- 30-07-2020 NAV :- 143.41 NAV END DATE :- 30-07-2021 NAV :- 221.33 | 14.58 NAV START DATE :- 30-07-2018 NAV :- 147.07 NAV END DATE :- 30-07-2021 NAV :- 221.33 | 12.26 NAV START DATE :- 30-07-2016 NAV :- 124.04 NAV END DATE :- 30-07-2021 NAV :- 221.33 |
KOTAK INDIAEQCONTR (G) |
77.476 NAV DATE :- 30-07-2021 | 0.25 NAV START DATE :- 23-07-2021 NAV :- 77.29 NAV END DATE :- 30-07-2021 NAV :- 77.48 | 2.34 NAV START DATE :- 30-06-2021 NAV :- 75.70 NAV END DATE :- 30-07-2021 NAV :- 77.48 | 12.00 NAV START DATE :- 30-04-2021 NAV :- 69.17 NAV END DATE :- 30-07-2021 NAV :- 77.48 | 22.84NAV START DATE :- 30-01-2021 NAV :- 63.07 NAV END DATE :- 30-07-2021 NAV :- 77.48 | 51.23 NAV START DATE :- 30-07-2020 NAV :- 51.17 NAV END DATE :- 30-07-2021 NAV :- 77.48 | 14.25 NAV START DATE :- 30-07-2018 NAV :- 51.93 NAV END DATE :- 30-07-2021 NAV :- 77.48 | 15.67 NAV START DATE :- 30-07-2016 NAV :- 37.39 NAV END DATE :- 30-07-2021 NAV :- 77.48 |
INVESCOIND CONTRA (G) |
72.15 NAV DATE :- 30-07-2021 | 0.99 NAV START DATE :- 23-07-2021 NAV :- 71.44 NAV END DATE :- 30-07-2021 NAV :- 72.15 | 3.07 NAV START DATE :- 30-06-2021 NAV :- 70.00 NAV END DATE :- 30-07-2021 NAV :- 72.15 | 14.31 NAV START DATE :- 30-04-2021 NAV :- 63.12 NAV END DATE :- 30-07-2021 NAV :- 72.15 | 22.43NAV START DATE :- 30-01-2021 NAV :- 58.93 NAV END DATE :- 30-07-2021 NAV :- 72.15 | 48.88 NAV START DATE :- 30-07-2020 NAV :- 48.41 NAV END DATE :- 30-07-2021 NAV :- 72.15 | 14.07 NAV START DATE :- 30-07-2018 NAV :- 48.59 NAV END DATE :- 30-07-2021 NAV :- 72.15 | 16.52 NAV START DATE :- 30-07-2016 NAV :- 33.57 NAV END DATE :- 30-07-2021 NAV :- 72.15 |
IDFC STERLINGVALUE (G) |
80.68 NAV DATE :- 30-07-2021 | 1.74 NAV START DATE :- 23-07-2021 NAV :- 79.30 NAV END DATE :- 30-07-2021 NAV :- 80.68 | 6.52 NAV START DATE :- 30-06-2021 NAV :- 75.74 NAV END DATE :- 30-07-2021 NAV :- 80.68 | 19.54 NAV START DATE :- 30-04-2021 NAV :- 67.49 NAV END DATE :- 30-07-2021 NAV :- 80.68 | 44.93NAV START DATE :- 30-01-2021 NAV :- 55.67 NAV END DATE :- 30-07-2021 NAV :- 80.68 | 103.50 NAV START DATE :- 30-07-2020 NAV :- 39.57 NAV END DATE :- 30-07-2021 NAV :- 80.68 | 14.03 NAV START DATE :- 30-07-2018 NAV :- 54.39 NAV END DATE :- 30-07-2021 NAV :- 80.68 | 16.14 NAV START DATE :- 30-07-2016 NAV :- 38.15 NAV END DATE :- 30-07-2021 NAV :- 80.68 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
90.9940 NAV DATE :- 30-07-2021 | 0.94 NAV START DATE :- 23-07-2021 NAV :- 90.15 NAV END DATE :- 30-07-2021 NAV :- 90.99 | 3.73 NAV START DATE :- 30-06-2021 NAV :- 87.72 NAV END DATE :- 30-07-2021 NAV :- 90.99 | 14.32 NAV START DATE :- 30-04-2021 NAV :- 79.59 NAV END DATE :- 30-07-2021 NAV :- 90.99 | 28.09NAV START DATE :- 30-01-2021 NAV :- 71.04 NAV END DATE :- 30-07-2021 NAV :- 90.99 | 65.30 NAV START DATE :- 30-07-2020 NAV :- 54.97 NAV END DATE :- 30-07-2021 NAV :- 90.99 | 22.26 NAV START DATE :- 30-07-2018 NAV :- 49.77 NAV END DATE :- 30-07-2021 NAV :- 90.99 | 20.71 NAV START DATE :- 30-07-2016 NAV :- 35.47 NAV END DATE :- 30-07-2021 NAV :- 90.99 |
QUANT LARG&MIDCAP (G) |
60.2347 NAV DATE :- 30-07-2021 | 1.29 NAV START DATE :- 23-07-2021 NAV :- 59.47 NAV END DATE :- 30-07-2021 NAV :- 60.23 | 3.16 NAV START DATE :- 30-06-2021 NAV :- 58.39 NAV END DATE :- 30-07-2021 NAV :- 60.23 | 11.71 NAV START DATE :- 30-04-2021 NAV :- 53.92 NAV END DATE :- 30-07-2021 NAV :- 60.23 | 26.93NAV START DATE :- 30-01-2021 NAV :- 47.45 NAV END DATE :- 30-07-2021 NAV :- 60.23 | 52.01 NAV START DATE :- 30-07-2020 NAV :- 39.58 NAV END DATE :- 30-07-2021 NAV :- 60.23 | 17.54 NAV START DATE :- 30-07-2018 NAV :- 37.08 NAV END DATE :- 30-07-2021 NAV :- 60.23 | 15.10 NAV START DATE :- 30-07-2016 NAV :- 29.79 NAV END DATE :- 30-07-2021 NAV :- 60.23 |
SBI LARGE&MIDCAP (G) |
339.7525 NAV DATE :- 30-07-2021 | -0.14 NAV START DATE :- 23-07-2021 NAV :- 340.23 NAV END DATE :- 30-07-2021 NAV :- 339.75 | 2.73 NAV START DATE :- 30-06-2021 NAV :- 330.72 NAV END DATE :- 30-07-2021 NAV :- 339.75 | 16.86 NAV START DATE :- 30-04-2021 NAV :- 290.74 NAV END DATE :- 30-07-2021 NAV :- 339.75 | 27.62NAV START DATE :- 30-01-2021 NAV :- 266.22 NAV END DATE :- 30-07-2021 NAV :- 339.75 | 65.49 NAV START DATE :- 30-07-2020 NAV :- 205.02 NAV END DATE :- 30-07-2021 NAV :- 339.75 | 16.67 NAV START DATE :- 30-07-2018 NAV :- 213.83 NAV END DATE :- 30-07-2021 NAV :- 339.75 | 14.69 NAV START DATE :- 30-07-2016 NAV :- 171.12 NAV END DATE :- 30-07-2021 NAV :- 339.75 |
DSP EQOPPORT (G) |
347.911 NAV DATE :- 30-07-2021 | 0.79 NAV START DATE :- 23-07-2021 NAV :- 345.18 NAV END DATE :- 30-07-2021 NAV :- 347.91 | 4.52 NAV START DATE :- 30-06-2021 NAV :- 332.86 NAV END DATE :- 30-07-2021 NAV :- 347.91 | 15.94 NAV START DATE :- 30-04-2021 NAV :- 300.07 NAV END DATE :- 30-07-2021 NAV :- 347.91 | 29.36NAV START DATE :- 30-01-2021 NAV :- 268.95 NAV END DATE :- 30-07-2021 NAV :- 347.91 | 61.46 NAV START DATE :- 30-07-2020 NAV :- 215.19 NAV END DATE :- 30-07-2021 NAV :- 347.91 | 16.65 NAV START DATE :- 30-07-2018 NAV :- 219.07 NAV END DATE :- 30-07-2021 NAV :- 347.91 | 15.39 NAV START DATE :- 30-07-2016 NAV :- 169.95 NAV END DATE :- 30-07-2021 NAV :- 347.91 |
TATA LARGE & MIDCAP (G) |
305.44 NAV DATE :- 30-07-2021 | 0.43 NAV START DATE :- 23-07-2021 NAV :- 304.13 NAV END DATE :- 30-07-2021 NAV :- 305.44 | 1.57 NAV START DATE :- 30-06-2021 NAV :- 300.73 NAV END DATE :- 30-07-2021 NAV :- 305.44 | 11.06 NAV START DATE :- 30-04-2021 NAV :- 275.01 NAV END DATE :- 30-07-2021 NAV :- 305.44 | 22.85NAV START DATE :- 30-01-2021 NAV :- 248.63 NAV END DATE :- 30-07-2021 NAV :- 305.44 | 49.80 NAV START DATE :- 30-07-2020 NAV :- 203.67 NAV END DATE :- 30-07-2021 NAV :- 305.44 | 16.38 NAV START DATE :- 30-07-2018 NAV :- 193.70 NAV END DATE :- 30-07-2021 NAV :- 305.44 | 13.45 NAV START DATE :- 30-07-2016 NAV :- 162.39 NAV END DATE :- 30-07-2021 NAV :- 305.44 |
CANARAROB EMERG EQ (G) |
150.0600 NAV DATE :- 30-07-2021 | 0.35 NAV START DATE :- 23-07-2021 NAV :- 149.54 NAV END DATE :- 30-07-2021 NAV :- 150.06 | 3.80 NAV START DATE :- 30-06-2021 NAV :- 144.56 NAV END DATE :- 30-07-2021 NAV :- 150.06 | 15.24 NAV START DATE :- 30-04-2021 NAV :- 130.22 NAV END DATE :- 30-07-2021 NAV :- 150.06 | 26.76NAV START DATE :- 30-01-2021 NAV :- 118.38 NAV END DATE :- 30-07-2021 NAV :- 150.06 | 60.20 NAV START DATE :- 30-07-2020 NAV :- 93.55 NAV END DATE :- 30-07-2021 NAV :- 150.06 | 16.18 NAV START DATE :- 30-07-2018 NAV :- 95.65 NAV END DATE :- 30-07-2021 NAV :- 150.06 | 17.48 NAV START DATE :- 30-07-2016 NAV :- 66.99 NAV END DATE :- 30-07-2021 NAV :- 150.06 |
KOTAK EQUITYOPPO (G) |
184.114 NAV DATE :- 30-07-2021 | 0.87 NAV START DATE :- 23-07-2021 NAV :- 182.53 NAV END DATE :- 30-07-2021 NAV :- 184.11 | 3.11 NAV START DATE :- 30-06-2021 NAV :- 178.56 NAV END DATE :- 30-07-2021 NAV :- 184.11 | 11.97 NAV START DATE :- 30-04-2021 NAV :- 164.44 NAV END DATE :- 30-07-2021 NAV :- 184.11 | 24.30NAV START DATE :- 30-01-2021 NAV :- 148.12 NAV END DATE :- 30-07-2021 NAV :- 184.11 | 52.25 NAV START DATE :- 30-07-2020 NAV :- 120.79 NAV END DATE :- 30-07-2021 NAV :- 184.11 | 16.07 NAV START DATE :- 30-07-2018 NAV :- 117.70 NAV END DATE :- 30-07-2021 NAV :- 184.11 | 15.20 NAV START DATE :- 30-07-2016 NAV :- 90.67 NAV END DATE :- 30-07-2021 NAV :- 184.11 |
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