Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
SUNDARAM RURAL&CON (G)
42.0702 NAV DATE :- 20-06-2018 -1.49 NAV START DATE :- 13-06-2018 NAV :- 42.71 NAV END DATE :- 20-06-2018 NAV :- 42.07 -0.68 NAV START DATE :- 20-05-2018 NAV :- 42.36 NAV END DATE :- 20-06-2018 NAV :- 42.07 3.08 NAV START DATE :- 20-03-2018 NAV :- 40.81 NAV END DATE :- 20-06-2018 NAV :- 42.07 -4.83NAV START DATE :- 20-12-2017 NAV :- 44.20 NAV END DATE :- 20-06-2018 NAV :- 42.07 5.48 NAV START DATE :- 20-06-2017 NAV :- 39.88 NAV END DATE :- 20-06-2018 NAV :- 42.07 18.67 NAV START DATE :- 20-06-2015 NAV :- 25.18 NAV END DATE :- 20-06-2018 NAV :- 42.07 21.88 NAV START DATE :- 20-06-2013 NAV :- 15.64 NAV END DATE :- 20-06-2018 NAV :- 42.07
TATA EQUITYP/E RP (G)
137.8865 NAV DATE :- 20-06-2018 -0.98 NAV START DATE :- 13-06-2018 NAV :- 139.25 NAV END DATE :- 20-06-2018 NAV :- 137.89 -0.62 NAV START DATE :- 20-05-2018 NAV :- 138.75 NAV END DATE :- 20-06-2018 NAV :- 137.89 3.13 NAV START DATE :- 20-03-2018 NAV :- 133.71 NAV END DATE :- 20-06-2018 NAV :- 137.89 -0.81NAV START DATE :- 20-12-2017 NAV :- 139.01 NAV END DATE :- 20-06-2018 NAV :- 137.89 10.38 NAV START DATE :- 20-06-2017 NAV :- 124.92 NAV END DATE :- 20-06-2018 NAV :- 137.89 16.91 NAV START DATE :- 20-06-2015 NAV :- 86.29 NAV END DATE :- 20-06-2018 NAV :- 137.89 25.56 NAV START DATE :- 20-06-2013 NAV :- 44.19 NAV END DATE :- 20-06-2018 NAV :- 137.89
TATA RETIRSAV PROGRP (G)
29.0631 NAV DATE :- 20-06-2018 -1.03 NAV START DATE :- 13-06-2018 NAV :- 29.37 NAV END DATE :- 20-06-2018 NAV :- 29.06 -0.72 NAV START DATE :- 20-05-2018 NAV :- 29.27 NAV END DATE :- 20-06-2018 NAV :- 29.06 5.53 NAV START DATE :- 20-03-2018 NAV :- 27.54 NAV END DATE :- 20-06-2018 NAV :- 29.06 -0.96NAV START DATE :- 20-12-2017 NAV :- 29.34 NAV END DATE :- 20-06-2018 NAV :- 29.06 13.32 NAV START DATE :- 20-06-2017 NAV :- 25.65 NAV END DATE :- 20-06-2018 NAV :- 29.06 16.62 NAV START DATE :- 20-06-2015 NAV :- 18.32 NAV END DATE :- 20-06-2018 NAV :- 29.06 21.19 NAV START DATE :- 20-06-2013 NAV :- 11.12 NAV END DATE :- 20-06-2018 NAV :- 29.06
SUNDARAM VALUE SII (G)
15.5709 NAV DATE :- 20-06-2018 -1.41 NAV START DATE :- 13-06-2018 NAV :- 15.79 NAV END DATE :- 20-06-2018 NAV :- 15.57 0.25 NAV START DATE :- 20-05-2018 NAV :- 15.53 NAV END DATE :- 20-06-2018 NAV :- 15.57 2.13 NAV START DATE :- 20-03-2018 NAV :- 15.25 NAV END DATE :- 20-06-2018 NAV :- 15.57 -2.87NAV START DATE :- 20-12-2017 NAV :- 16.03 NAV END DATE :- 20-06-2018 NAV :- 15.57 8.07 NAV START DATE :- 20-06-2017 NAV :- 14.41 NAV END DATE :- 20-06-2018 NAV :- 15.57 15.91 NAV START DATE :- 20-06-2015 NAV :- 10.00 NAV END DATE :- 20-06-2018 NAV :- 15.57 0.00 NAV START DATE :- 20-06-2013 NAV :- 0.00 NAV END DATE :- 20-06-2018 NAV :- 15.57
INVESCOIND CONTRA (G)
46.81 NAV DATE :- 20-06-2018 -1.37 NAV START DATE :- 13-06-2018 NAV :- 47.46 NAV END DATE :- 20-06-2018 NAV :- 46.81 0.21 NAV START DATE :- 20-05-2018 NAV :- 46.71 NAV END DATE :- 20-06-2018 NAV :- 46.81 4.91 NAV START DATE :- 20-03-2018 NAV :- 44.62 NAV END DATE :- 20-06-2018 NAV :- 46.81 0.34NAV START DATE :- 20-12-2017 NAV :- 46.65 NAV END DATE :- 20-06-2018 NAV :- 46.81 17.29 NAV START DATE :- 20-06-2017 NAV :- 39.91 NAV END DATE :- 20-06-2018 NAV :- 46.81 15.39 NAV START DATE :- 20-06-2015 NAV :- 30.47 NAV END DATE :- 20-06-2018 NAV :- 46.81 24.77 NAV START DATE :- 20-06-2013 NAV :- 15.48 NAV END DATE :- 20-06-2018 NAV :- 46.81
PRINCIPALMULCAPGR (G)
141.44 NAV DATE :- 20-06-2018 -1.57 NAV START DATE :- 13-06-2018 NAV :- 143.69 NAV END DATE :- 20-06-2018 NAV :- 141.44 -0.44 NAV START DATE :- 20-05-2018 NAV :- 142.07 NAV END DATE :- 20-06-2018 NAV :- 141.44 1.14 NAV START DATE :- 20-03-2018 NAV :- 139.85 NAV END DATE :- 20-06-2018 NAV :- 141.44 -5.69NAV START DATE :- 20-12-2017 NAV :- 149.97 NAV END DATE :- 20-06-2018 NAV :- 141.44 8.38 NAV START DATE :- 20-06-2017 NAV :- 130.50 NAV END DATE :- 20-06-2018 NAV :- 141.44 14.81 NAV START DATE :- 20-06-2015 NAV :- 93.47 NAV END DATE :- 20-06-2018 NAV :- 141.44 21.74 NAV START DATE :- 20-06-2013 NAV :- 52.89 NAV END DATE :- 20-06-2018 NAV :- 141.44
MOTILAL OSMUL35 (G)
26.3332 NAV DATE :- 20-06-2018 -1.10 NAV START DATE :- 13-06-2018 NAV :- 26.63 NAV END DATE :- 20-06-2018 NAV :- 26.33 -1.05 NAV START DATE :- 20-05-2018 NAV :- 26.61 NAV END DATE :- 20-06-2018 NAV :- 26.33 2.74 NAV START DATE :- 20-03-2018 NAV :- 25.63 NAV END DATE :- 20-06-2018 NAV :- 26.33 -3.05NAV START DATE :- 20-12-2017 NAV :- 27.16 NAV END DATE :- 20-06-2018 NAV :- 26.33 9.02 NAV START DATE :- 20-06-2017 NAV :- 24.15 NAV END DATE :- 20-06-2018 NAV :- 26.33 14.73 NAV START DATE :- 20-06-2015 NAV :- 17.44 NAV END DATE :- 20-06-2018 NAV :- 26.33 0.00 NAV START DATE :- 20-06-2013 NAV :- 0.00 NAV END DATE :- 20-06-2018 NAV :- 26.33
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