| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BNP PARIBAS ARBIT- REG GR |
12.611 NAV DATE :- 01-03-2021 | -0.06 NAV START DATE :- 22-02-2021 NAV :- 12.62 NAV END DATE :- 01-03-2021 NAV :- 12.61 | 0.33 NAV START DATE :- 01-02-2021 NAV :- 12.57 NAV END DATE :- 01-03-2021 NAV :- 12.61 | 0.79 NAV START DATE :- 01-12-2020 NAV :- 12.51 NAV END DATE :- 01-03-2021 NAV :- 12.61 | 1.80NAV START DATE :- 01-09-2020 NAV :- 12.39 NAV END DATE :- 01-03-2021 NAV :- 12.61 | 3.53 NAV START DATE :- 01-03-2020 NAV :- 12.18 NAV END DATE :- 01-03-2021 NAV :- 12.61 | 5.38 NAV START DATE :- 01-03-2018 NAV :- 10.77 NAV END DATE :- 01-03-2021 NAV :- 12.61 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 12.61 |
NIPPON INDIA ARBITRAGE (G) |
20.7364 NAV DATE :- 01-03-2021 | -0.10 NAV START DATE :- 22-02-2021 NAV :- 20.76 NAV END DATE :- 01-03-2021 NAV :- 20.74 | 0.31 NAV START DATE :- 01-02-2021 NAV :- 20.67 NAV END DATE :- 01-03-2021 NAV :- 20.74 | 0.72 NAV START DATE :- 01-12-2020 NAV :- 20.59 NAV END DATE :- 01-03-2021 NAV :- 20.74 | 1.69NAV START DATE :- 01-09-2020 NAV :- 20.39 NAV END DATE :- 01-03-2021 NAV :- 20.74 | 3.30 NAV START DATE :- 01-03-2020 NAV :- 20.07 NAV END DATE :- 01-03-2021 NAV :- 20.74 | 5.33 NAV START DATE :- 01-03-2018 NAV :- 17.74 NAV END DATE :- 01-03-2021 NAV :- 20.74 | 5.77 NAV START DATE :- 01-03-2016 NAV :- 15.66 NAV END DATE :- 01-03-2021 NAV :- 20.74 |
EDELWEISS ARBITRAGE (G) |
15.0519 NAV DATE :- 01-03-2021 | -0.09 NAV START DATE :- 22-02-2021 NAV :- 15.07 NAV END DATE :- 01-03-2021 NAV :- 15.05 | 0.30 NAV START DATE :- 01-02-2021 NAV :- 15.01 NAV END DATE :- 01-03-2021 NAV :- 15.05 | 0.73 NAV START DATE :- 01-12-2020 NAV :- 14.94 NAV END DATE :- 01-03-2021 NAV :- 15.05 | 1.67NAV START DATE :- 01-09-2020 NAV :- 14.81 NAV END DATE :- 01-03-2021 NAV :- 15.05 | 3.53 NAV START DATE :- 01-03-2020 NAV :- 14.54 NAV END DATE :- 01-03-2021 NAV :- 15.05 | 5.32 NAV START DATE :- 01-03-2018 NAV :- 12.88 NAV END DATE :- 01-03-2021 NAV :- 15.05 | 5.76 NAV START DATE :- 01-03-2016 NAV :- 11.37 NAV END DATE :- 01-03-2021 NAV :- 15.05 |
KOTAK EQ ARBITRAGE (G) |
28.9151 NAV DATE :- 01-03-2021 | -0.11 NAV START DATE :- 22-02-2021 NAV :- 28.95 NAV END DATE :- 01-03-2021 NAV :- 28.92 | 0.31 NAV START DATE :- 01-02-2021 NAV :- 28.83 NAV END DATE :- 01-03-2021 NAV :- 28.92 | 0.78 NAV START DATE :- 01-12-2020 NAV :- 28.69 NAV END DATE :- 01-03-2021 NAV :- 28.92 | 1.77NAV START DATE :- 01-09-2020 NAV :- 28.41 NAV END DATE :- 01-03-2021 NAV :- 28.92 | 3.43 NAV START DATE :- 01-03-2020 NAV :- 27.95 NAV END DATE :- 01-03-2021 NAV :- 28.92 | 5.32 NAV START DATE :- 01-03-2018 NAV :- 24.75 NAV END DATE :- 01-03-2021 NAV :- 28.92 | 5.74 NAV START DATE :- 01-03-2016 NAV :- 21.86 NAV END DATE :- 01-03-2021 NAV :- 28.92 |
L&T ARBITRAGE OPP RP (G) |
14.903 NAV DATE :- 01-03-2021 | -0.10 NAV START DATE :- 22-02-2021 NAV :- 14.92 NAV END DATE :- 01-03-2021 NAV :- 14.90 | 0.32 NAV START DATE :- 01-02-2021 NAV :- 14.86 NAV END DATE :- 01-03-2021 NAV :- 14.90 | 0.74 NAV START DATE :- 01-12-2020 NAV :- 14.79 NAV END DATE :- 01-03-2021 NAV :- 14.90 | 1.71NAV START DATE :- 01-09-2020 NAV :- 14.65 NAV END DATE :- 01-03-2021 NAV :- 14.90 | 3.72 NAV START DATE :- 01-03-2020 NAV :- 14.37 NAV END DATE :- 01-03-2021 NAV :- 14.90 | 5.31 NAV START DATE :- 01-03-2018 NAV :- 12.76 NAV END DATE :- 01-03-2021 NAV :- 14.90 | 5.72 NAV START DATE :- 01-03-2016 NAV :- 11.28 NAV END DATE :- 01-03-2021 NAV :- 14.90 |
UTI ARBITRAGE (G) |
27.2426 NAV DATE :- 01-03-2021 | -0.09 NAV START DATE :- 22-02-2021 NAV :- 27.27 NAV END DATE :- 01-03-2021 NAV :- 27.24 | 0.29 NAV START DATE :- 01-02-2021 NAV :- 27.17 NAV END DATE :- 01-03-2021 NAV :- 27.24 | 0.70 NAV START DATE :- 01-12-2020 NAV :- 27.05 NAV END DATE :- 01-03-2021 NAV :- 27.24 | 1.69NAV START DATE :- 01-09-2020 NAV :- 26.79 NAV END DATE :- 01-03-2021 NAV :- 27.24 | 3.36 NAV START DATE :- 01-03-2020 NAV :- 26.35 NAV END DATE :- 01-03-2021 NAV :- 27.24 | 5.27 NAV START DATE :- 01-03-2018 NAV :- 23.35 NAV END DATE :- 01-03-2021 NAV :- 27.24 | 5.68 NAV START DATE :- 01-03-2016 NAV :- 20.66 NAV END DATE :- 01-03-2021 NAV :- 27.24 |
ICICI PRU EQARBIT (G) |
26.6789 NAV DATE :- 01-03-2021 | -0.08 NAV START DATE :- 22-02-2021 NAV :- 26.70 NAV END DATE :- 01-03-2021 NAV :- 26.68 | 0.28 NAV START DATE :- 01-02-2021 NAV :- 26.61 NAV END DATE :- 01-03-2021 NAV :- 26.68 | 0.69 NAV START DATE :- 01-12-2020 NAV :- 26.50 NAV END DATE :- 01-03-2021 NAV :- 26.68 | 1.67NAV START DATE :- 01-09-2020 NAV :- 26.24 NAV END DATE :- 01-03-2021 NAV :- 26.68 | 3.32 NAV START DATE :- 01-03-2020 NAV :- 25.82 NAV END DATE :- 01-03-2021 NAV :- 26.68 | 5.21 NAV START DATE :- 01-03-2018 NAV :- 22.91 NAV END DATE :- 01-03-2021 NAV :- 26.68 | 5.64 NAV START DATE :- 01-03-2016 NAV :- 20.27 NAV END DATE :- 01-03-2021 NAV :- 26.68 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
49.4411 NAV DATE :- 01-03-2021 | 0.74 NAV START DATE :- 22-02-2021 NAV :- 49.08 NAV END DATE :- 01-03-2021 NAV :- 49.44 | 3.93 NAV START DATE :- 01-02-2021 NAV :- 47.57 NAV END DATE :- 01-03-2021 NAV :- 49.44 | 13.49 NAV START DATE :- 01-12-2020 NAV :- 43.56 NAV END DATE :- 01-03-2021 NAV :- 49.44 | 31.24NAV START DATE :- 01-09-2020 NAV :- 37.67 NAV END DATE :- 01-03-2021 NAV :- 49.44 | 31.03 NAV START DATE :- 01-03-2020 NAV :- 37.68 NAV END DATE :- 01-03-2021 NAV :- 49.44 | 10.14 NAV START DATE :- 01-03-2018 NAV :- 36.99 NAV END DATE :- 01-03-2021 NAV :- 49.44 | 16.96 NAV START DATE :- 01-03-2016 NAV :- 22.57 NAV END DATE :- 01-03-2021 NAV :- 49.44 |
UTI CCF INVESTMENT (G) |
49.4411 NAV DATE :- 01-03-2021 | 0.74 NAV START DATE :- 22-02-2021 NAV :- 49.08 NAV END DATE :- 01-03-2021 NAV :- 49.44 | 3.93 NAV START DATE :- 01-02-2021 NAV :- 47.57 NAV END DATE :- 01-03-2021 NAV :- 49.44 | 13.49 NAV START DATE :- 01-12-2020 NAV :- 43.56 NAV END DATE :- 01-03-2021 NAV :- 49.44 | 31.24NAV START DATE :- 01-09-2020 NAV :- 37.67 NAV END DATE :- 01-03-2021 NAV :- 49.44 | 31.03 NAV START DATE :- 01-03-2020 NAV :- 37.68 NAV END DATE :- 01-03-2021 NAV :- 49.44 | 10.14 NAV START DATE :- 01-03-2018 NAV :- 36.99 NAV END DATE :- 01-03-2021 NAV :- 49.44 | 16.96 NAV START DATE :- 01-03-2016 NAV :- 22.57 NAV END DATE :- 01-03-2021 NAV :- 49.44 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
18.6347 NAV DATE :- 01-03-2021 | -0.22 NAV START DATE :- 22-02-2021 NAV :- 18.68 NAV END DATE :- 01-03-2021 NAV :- 18.63 | -1.48 NAV START DATE :- 01-02-2021 NAV :- 18.91 NAV END DATE :- 01-03-2021 NAV :- 18.63 | -1.86 NAV START DATE :- 01-12-2020 NAV :- 18.99 NAV END DATE :- 01-03-2021 NAV :- 18.63 | 0.29NAV START DATE :- 01-09-2020 NAV :- 18.58 NAV END DATE :- 01-03-2021 NAV :- 18.63 | 6.86 NAV START DATE :- 01-03-2020 NAV :- 17.43 NAV END DATE :- 01-03-2021 NAV :- 18.63 | 9.48 NAV START DATE :- 01-03-2018 NAV :- 14.20 NAV END DATE :- 01-03-2021 NAV :- 18.63 | 8.40 NAV START DATE :- 01-03-2016 NAV :- 12.44 NAV END DATE :- 01-03-2021 NAV :- 18.63 |
IDFC BANK&PSU DEBT (G) |
19.0870 NAV DATE :- 01-03-2021 | -0.02 NAV START DATE :- 22-02-2021 NAV :- 19.09 NAV END DATE :- 01-03-2021 NAV :- 19.09 | -0.01 NAV START DATE :- 01-02-2021 NAV :- 19.09 NAV END DATE :- 01-03-2021 NAV :- 19.09 | -0.25 NAV START DATE :- 01-12-2020 NAV :- 19.14 NAV END DATE :- 01-03-2021 NAV :- 19.09 | 1.78NAV START DATE :- 01-09-2020 NAV :- 18.75 NAV END DATE :- 01-03-2021 NAV :- 19.09 | 8.21 NAV START DATE :- 01-03-2020 NAV :- 17.63 NAV END DATE :- 01-03-2021 NAV :- 19.09 | 9.45 NAV START DATE :- 01-03-2018 NAV :- 14.56 NAV END DATE :- 01-03-2021 NAV :- 19.09 | 8.22 NAV START DATE :- 01-03-2016 NAV :- 12.85 NAV END DATE :- 01-03-2021 NAV :- 19.09 |
KOTAK BANKING & PSU (G) |
50.0577 NAV DATE :- 01-03-2021 | 0.04 NAV START DATE :- 22-02-2021 NAV :- 50.04 NAV END DATE :- 01-03-2021 NAV :- 50.06 | -0.30 NAV START DATE :- 01-02-2021 NAV :- 50.21 NAV END DATE :- 01-03-2021 NAV :- 50.06 | -0.26 NAV START DATE :- 01-12-2020 NAV :- 50.19 NAV END DATE :- 01-03-2021 NAV :- 50.06 | 1.88NAV START DATE :- 01-09-2020 NAV :- 49.13 NAV END DATE :- 01-03-2021 NAV :- 50.06 | 7.41 NAV START DATE :- 01-03-2020 NAV :- 46.58 NAV END DATE :- 01-03-2021 NAV :- 50.06 | 8.94 NAV START DATE :- 01-03-2018 NAV :- 38.71 NAV END DATE :- 01-03-2021 NAV :- 50.06 | 8.45 NAV START DATE :- 01-03-2016 NAV :- 33.35 NAV END DATE :- 01-03-2021 NAV :- 50.06 |
NIPPON INDIA BANKPSU (G) |
15.9559 NAV DATE :- 01-03-2021 | -0.01 NAV START DATE :- 22-02-2021 NAV :- 15.96 NAV END DATE :- 01-03-2021 NAV :- 15.96 | -0.35 NAV START DATE :- 01-02-2021 NAV :- 16.01 NAV END DATE :- 01-03-2021 NAV :- 15.96 | -0.49 NAV START DATE :- 01-12-2020 NAV :- 16.03 NAV END DATE :- 01-03-2021 NAV :- 15.96 | 1.58NAV START DATE :- 01-09-2020 NAV :- 15.71 NAV END DATE :- 01-03-2021 NAV :- 15.96 | 7.91 NAV START DATE :- 01-03-2020 NAV :- 14.78 NAV END DATE :- 01-03-2021 NAV :- 15.96 | 8.86 NAV START DATE :- 01-03-2018 NAV :- 12.37 NAV END DATE :- 01-03-2021 NAV :- 15.96 | 8.41 NAV START DATE :- 01-03-2016 NAV :- 10.65 NAV END DATE :- 01-03-2021 NAV :- 15.96 |
AXIS BANKING&PSUDE (G) |
2047.7922 NAV DATE :- 01-03-2021 | 0.01 NAV START DATE :- 22-02-2021 NAV :- 2,047.51 NAV END DATE :- 01-03-2021 NAV :- 2,047.79 | 0.13 NAV START DATE :- 01-02-2021 NAV :- 2,045.14 NAV END DATE :- 01-03-2021 NAV :- 2,047.79 | 0.05 NAV START DATE :- 01-12-2020 NAV :- 2,046.76 NAV END DATE :- 01-03-2021 NAV :- 2,047.79 | 1.89NAV START DATE :- 01-09-2020 NAV :- 2,009.90 NAV END DATE :- 01-03-2021 NAV :- 2,047.79 | 7.60 NAV START DATE :- 01-03-2020 NAV :- 1,902.42 NAV END DATE :- 01-03-2021 NAV :- 2,047.79 | 8.81 NAV START DATE :- 01-03-2018 NAV :- 1,589.20 NAV END DATE :- 01-03-2021 NAV :- 2,047.79 | 8.36 NAV START DATE :- 01-03-2016 NAV :- 1,370.10 NAV END DATE :- 01-03-2021 NAV :- 2,047.79 |
FRANKLIN BANKING&PSU (G) |
17.3455 NAV DATE :- 01-03-2021 | -0.04 NAV START DATE :- 22-02-2021 NAV :- 17.35 NAV END DATE :- 01-03-2021 NAV :- 17.35 | -0.23 NAV START DATE :- 01-02-2021 NAV :- 17.39 NAV END DATE :- 01-03-2021 NAV :- 17.35 | -0.30 NAV START DATE :- 01-12-2020 NAV :- 17.40 NAV END DATE :- 01-03-2021 NAV :- 17.35 | 1.61NAV START DATE :- 01-09-2020 NAV :- 17.07 NAV END DATE :- 01-03-2021 NAV :- 17.35 | 5.74 NAV START DATE :- 01-03-2020 NAV :- 16.40 NAV END DATE :- 01-03-2021 NAV :- 17.35 | 8.72 NAV START DATE :- 01-03-2018 NAV :- 13.49 NAV END DATE :- 01-03-2021 NAV :- 17.35 | 8.34 NAV START DATE :- 01-03-2016 NAV :- 11.62 NAV END DATE :- 01-03-2021 NAV :- 17.35 |
ADITYABSL B&PSUD RPG (G) |
421.9612 NAV DATE :- 01-03-2021 | -0.03 NAV START DATE :- 22-02-2021 NAV :- 422.09 NAV END DATE :- 01-03-2021 NAV :- 421.96 | -0.35 NAV START DATE :- 01-02-2021 NAV :- 423.44 NAV END DATE :- 01-03-2021 NAV :- 421.96 | -0.52 NAV START DATE :- 01-12-2020 NAV :- 424.19 NAV END DATE :- 01-03-2021 NAV :- 421.96 | 1.80NAV START DATE :- 01-09-2020 NAV :- 414.49 NAV END DATE :- 01-03-2021 NAV :- 421.96 | 7.72 NAV START DATE :- 01-03-2020 NAV :- 391.54 NAV END DATE :- 01-03-2021 NAV :- 421.96 | 8.72 NAV START DATE :- 01-03-2018 NAV :- 328.29 NAV END DATE :- 01-03-2021 NAV :- 421.96 | 8.68 NAV START DATE :- 01-03-2016 NAV :- 278.16 NAV END DATE :- 01-03-2021 NAV :- 421.96 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARA ROBECONHY (G) |
69.4953 NAV DATE :- 01-03-2021 | 0.29 NAV START DATE :- 22-02-2021 NAV :- 69.30 NAV END DATE :- 01-03-2021 NAV :- 69.50 | 1.38 NAV START DATE :- 01-02-2021 NAV :- 68.55 NAV END DATE :- 01-03-2021 NAV :- 69.50 | 2.92 NAV START DATE :- 01-12-2020 NAV :- 67.53 NAV END DATE :- 01-03-2021 NAV :- 69.50 | 7.36NAV START DATE :- 01-09-2020 NAV :- 64.73 NAV END DATE :- 01-03-2021 NAV :- 69.50 | 12.82 NAV START DATE :- 01-03-2020 NAV :- 61.56 NAV END DATE :- 01-03-2021 NAV :- 69.50 | 10.06 NAV START DATE :- 01-03-2018 NAV :- 52.11 NAV END DATE :- 01-03-2021 NAV :- 69.50 | 9.78 NAV START DATE :- 01-03-2016 NAV :- 43.56 NAV END DATE :- 01-03-2021 NAV :- 69.50 |
BARODACONSHYB (G) |
29.1119 NAV DATE :- 01-03-2021 | 0.40 NAV START DATE :- 22-02-2021 NAV :- 29.00 NAV END DATE :- 01-03-2021 NAV :- 29.11 | 0.63 NAV START DATE :- 01-02-2021 NAV :- 28.93 NAV END DATE :- 01-03-2021 NAV :- 29.11 | 1.34 NAV START DATE :- 01-12-2020 NAV :- 28.73 NAV END DATE :- 01-03-2021 NAV :- 29.11 | 5.07NAV START DATE :- 01-09-2020 NAV :- 27.71 NAV END DATE :- 01-03-2021 NAV :- 29.11 | 11.68 NAV START DATE :- 01-03-2020 NAV :- 26.05 NAV END DATE :- 01-03-2021 NAV :- 29.11 | 10.00 NAV START DATE :- 01-03-2018 NAV :- 21.87 NAV END DATE :- 01-03-2021 NAV :- 29.11 | 8.96 NAV START DATE :- 01-03-2016 NAV :- 18.94 NAV END DATE :- 01-03-2021 NAV :- 29.11 |
UTI DUAADVFTFIV IV (G) |
13.6387 NAV DATE :- 01-03-2021 | 0.86 NAV START DATE :- 22-02-2021 NAV :- 13.52 NAV END DATE :- 01-03-2021 NAV :- 13.64 | 2.79 NAV START DATE :- 01-02-2021 NAV :- 13.27 NAV END DATE :- 01-03-2021 NAV :- 13.64 | 5.17 NAV START DATE :- 01-12-2020 NAV :- 12.97 NAV END DATE :- 01-03-2021 NAV :- 13.64 | 10.35NAV START DATE :- 01-09-2020 NAV :- 12.36 NAV END DATE :- 01-03-2021 NAV :- 13.64 | 16.02 NAV START DATE :- 01-03-2020 NAV :- 11.75 NAV END DATE :- 01-03-2021 NAV :- 13.64 | 9.78 NAV START DATE :- 01-03-2018 NAV :- 10.31 NAV END DATE :- 01-03-2021 NAV :- 13.64 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 13.64 |
KOTAK DEBT HYBRID RP (G) |
38.4549 NAV DATE :- 01-03-2021 | 0.54 NAV START DATE :- 22-02-2021 NAV :- 38.25 NAV END DATE :- 01-03-2021 NAV :- 38.45 | 1.10 NAV START DATE :- 01-02-2021 NAV :- 38.04 NAV END DATE :- 01-03-2021 NAV :- 38.45 | 4.00 NAV START DATE :- 01-12-2020 NAV :- 36.98 NAV END DATE :- 01-03-2021 NAV :- 38.45 | 9.77NAV START DATE :- 01-09-2020 NAV :- 35.03 NAV END DATE :- 01-03-2021 NAV :- 38.45 | 15.41 NAV START DATE :- 01-03-2020 NAV :- 33.29 NAV END DATE :- 01-03-2021 NAV :- 38.45 | 9.42 NAV START DATE :- 01-03-2018 NAV :- 29.35 NAV END DATE :- 01-03-2021 NAV :- 38.45 | 10.55 NAV START DATE :- 01-03-2016 NAV :- 23.28 NAV END DATE :- 01-03-2021 NAV :- 38.45 |
ICICI PRU REGSAV (G) |
51.0061 NAV DATE :- 01-03-2021 | 0.23 NAV START DATE :- 22-02-2021 NAV :- 50.89 NAV END DATE :- 01-03-2021 NAV :- 51.01 | 0.79 NAV START DATE :- 01-02-2021 NAV :- 50.61 NAV END DATE :- 01-03-2021 NAV :- 51.01 | 2.81 NAV START DATE :- 01-12-2020 NAV :- 49.61 NAV END DATE :- 01-03-2021 NAV :- 51.01 | 7.13NAV START DATE :- 01-09-2020 NAV :- 47.61 NAV END DATE :- 01-03-2021 NAV :- 51.01 | 11.71 NAV START DATE :- 01-03-2020 NAV :- 45.63 NAV END DATE :- 01-03-2021 NAV :- 51.01 | 9.31 NAV START DATE :- 01-03-2018 NAV :- 39.04 NAV END DATE :- 01-03-2021 NAV :- 51.01 | 11.03 NAV START DATE :- 01-03-2016 NAV :- 30.21 NAV END DATE :- 01-03-2021 NAV :- 51.01 |
ICICIPRUCPO XI PA (G) |
13.9942 NAV DATE :- 01-03-2021 | 0.21 NAV START DATE :- 22-02-2021 NAV :- 13.96 NAV END DATE :- 01-03-2021 NAV :- 13.99 | 1.03 NAV START DATE :- 01-02-2021 NAV :- 13.85 NAV END DATE :- 01-03-2021 NAV :- 13.99 | 3.26 NAV START DATE :- 01-12-2020 NAV :- 13.55 NAV END DATE :- 01-03-2021 NAV :- 13.99 | 7.50NAV START DATE :- 01-09-2020 NAV :- 13.02 NAV END DATE :- 01-03-2021 NAV :- 13.99 | 12.36 NAV START DATE :- 01-03-2020 NAV :- 12.45 NAV END DATE :- 01-03-2021 NAV :- 13.99 | 8.98 NAV START DATE :- 01-03-2018 NAV :- 10.81 NAV END DATE :- 01-03-2021 NAV :- 13.99 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 13.99 |
SBI DEBT HYBRID (G) |
47.8148 NAV DATE :- 01-03-2021 | 0.36 NAV START DATE :- 22-02-2021 NAV :- 47.64 NAV END DATE :- 01-03-2021 NAV :- 47.81 | 1.16 NAV START DATE :- 01-02-2021 NAV :- 47.27 NAV END DATE :- 01-03-2021 NAV :- 47.81 | 4.37 NAV START DATE :- 01-12-2020 NAV :- 45.81 NAV END DATE :- 01-03-2021 NAV :- 47.81 | 10.89NAV START DATE :- 01-09-2020 NAV :- 43.12 NAV END DATE :- 01-03-2021 NAV :- 47.81 | 14.60 NAV START DATE :- 01-03-2020 NAV :- 41.69 NAV END DATE :- 01-03-2021 NAV :- 47.81 | 8.29 NAV START DATE :- 01-03-2018 NAV :- 37.65 NAV END DATE :- 01-03-2021 NAV :- 47.81 | 9.00 NAV START DATE :- 01-03-2016 NAV :- 31.06 NAV END DATE :- 01-03-2021 NAV :- 47.81 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACE BOND - REGULAR |
55.9452 NAV DATE :- 01-03-2021 | -0.17 NAV START DATE :- 22-02-2021 NAV :- 56.04 NAV END DATE :- 01-03-2021 NAV :- 55.95 | -1.38 NAV START DATE :- 01-02-2021 NAV :- 56.73 NAV END DATE :- 01-03-2021 NAV :- 55.95 | -1.78 NAV START DATE :- 01-12-2020 NAV :- 56.96 NAV END DATE :- 01-03-2021 NAV :- 55.95 | 0.30NAV START DATE :- 01-09-2020 NAV :- 55.78 NAV END DATE :- 01-03-2021 NAV :- 55.95 | 6.49 NAV START DATE :- 01-03-2020 NAV :- 52.52 NAV END DATE :- 01-03-2021 NAV :- 55.95 | 9.42 NAV START DATE :- 01-03-2018 NAV :- 42.69 NAV END DATE :- 01-03-2021 NAV :- 55.95 | 8.44 NAV START DATE :- 01-03-2016 NAV :- 37.30 NAV END DATE :- 01-03-2021 NAV :- 55.95 |
L&T TRIPLE ACEBONDRP (G) |
55.9452 NAV DATE :- 01-03-2021 | -0.17 NAV START DATE :- 22-02-2021 NAV :- 56.04 NAV END DATE :- 01-03-2021 NAV :- 55.95 | -1.38 NAV START DATE :- 01-02-2021 NAV :- 56.73 NAV END DATE :- 01-03-2021 NAV :- 55.95 | -1.78 NAV START DATE :- 01-12-2020 NAV :- 56.96 NAV END DATE :- 01-03-2021 NAV :- 55.95 | 0.30NAV START DATE :- 01-09-2020 NAV :- 55.78 NAV END DATE :- 01-03-2021 NAV :- 55.95 | 6.49 NAV START DATE :- 01-03-2020 NAV :- 52.52 NAV END DATE :- 01-03-2021 NAV :- 55.95 | 9.42 NAV START DATE :- 01-03-2018 NAV :- 42.69 NAV END DATE :- 01-03-2021 NAV :- 55.95 | 8.44 NAV START DATE :- 01-03-2016 NAV :- 37.30 NAV END DATE :- 01-03-2021 NAV :- 55.95 |
ADITYABSL CORPBOND (G) |
85.1852 NAV DATE :- 01-03-2021 | 0.01 NAV START DATE :- 22-02-2021 NAV :- 85.18 NAV END DATE :- 01-03-2021 NAV :- 85.19 | -0.17 NAV START DATE :- 01-02-2021 NAV :- 85.33 NAV END DATE :- 01-03-2021 NAV :- 85.19 | -0.18 NAV START DATE :- 01-12-2020 NAV :- 85.34 NAV END DATE :- 01-03-2021 NAV :- 85.19 | 2.26NAV START DATE :- 01-09-2020 NAV :- 83.30 NAV END DATE :- 01-03-2021 NAV :- 85.19 | 9.22 NAV START DATE :- 01-03-2020 NAV :- 77.95 NAV END DATE :- 01-03-2021 NAV :- 85.19 | 9.06 NAV START DATE :- 01-03-2018 NAV :- 65.66 NAV END DATE :- 01-03-2021 NAV :- 85.19 | 8.65 NAV START DATE :- 01-03-2016 NAV :- 56.24 NAV END DATE :- 01-03-2021 NAV :- 85.19 |
HDFC CORPBOND RP (G) |
24.7133 NAV DATE :- 01-03-2021 | 0.01 NAV START DATE :- 22-02-2021 NAV :- 24.71 NAV END DATE :- 01-03-2021 NAV :- 24.71 | -0.42 NAV START DATE :- 01-02-2021 NAV :- 24.82 NAV END DATE :- 01-03-2021 NAV :- 24.71 | -0.32 NAV START DATE :- 01-12-2020 NAV :- 24.79 NAV END DATE :- 01-03-2021 NAV :- 24.71 | 2.02NAV START DATE :- 01-09-2020 NAV :- 24.22 NAV END DATE :- 01-03-2021 NAV :- 24.71 | 8.46 NAV START DATE :- 01-03-2020 NAV :- 22.77 NAV END DATE :- 01-03-2021 NAV :- 24.71 | 9.01 NAV START DATE :- 01-03-2018 NAV :- 19.07 NAV END DATE :- 01-03-2021 NAV :- 24.71 | 8.73 NAV START DATE :- 01-03-2016 NAV :- 16.25 NAV END DATE :- 01-03-2021 NAV :- 24.71 |
SUNDARAM CORPBOND (G) |
31.0062 NAV DATE :- 01-03-2021 | -0.03 NAV START DATE :- 22-02-2021 NAV :- 31.01 NAV END DATE :- 01-03-2021 NAV :- 31.01 | -0.08 NAV START DATE :- 01-02-2021 NAV :- 31.03 NAV END DATE :- 01-03-2021 NAV :- 31.01 | -0.34 NAV START DATE :- 01-12-2020 NAV :- 31.11 NAV END DATE :- 01-03-2021 NAV :- 31.01 | 1.81NAV START DATE :- 01-09-2020 NAV :- 30.46 NAV END DATE :- 01-03-2021 NAV :- 31.01 | 8.00 NAV START DATE :- 01-03-2020 NAV :- 28.70 NAV END DATE :- 01-03-2021 NAV :- 31.01 | 8.99 NAV START DATE :- 01-03-2018 NAV :- 23.94 NAV END DATE :- 01-03-2021 NAV :- 31.01 | 7.91 NAV START DATE :- 01-03-2016 NAV :- 14.29 NAV END DATE :- 01-03-2021 NAV :- 31.01 |
ICICI PRU CORPBOND (G) |
22.5381 NAV DATE :- 01-03-2021 | 0.01 NAV START DATE :- 22-02-2021 NAV :- 22.53 NAV END DATE :- 01-03-2021 NAV :- 22.54 | -0.04 NAV START DATE :- 01-02-2021 NAV :- 22.55 NAV END DATE :- 01-03-2021 NAV :- 22.54 | 0.26 NAV START DATE :- 01-12-2020 NAV :- 22.48 NAV END DATE :- 01-03-2021 NAV :- 22.54 | 2.26NAV START DATE :- 01-09-2020 NAV :- 22.04 NAV END DATE :- 01-03-2021 NAV :- 22.54 | 8.47 NAV START DATE :- 01-03-2020 NAV :- 20.77 NAV END DATE :- 01-03-2021 NAV :- 22.54 | 8.59 NAV START DATE :- 01-03-2018 NAV :- 17.60 NAV END DATE :- 01-03-2021 NAV :- 22.54 | 8.32 NAV START DATE :- 01-03-2016 NAV :- 15.11 NAV END DATE :- 01-03-2021 NAV :- 22.54 |
KOTAK CORPORATBNDRP (G) |
2879.1913 NAV DATE :- 01-03-2021 | 0.02 NAV START DATE :- 22-02-2021 NAV :- 2,878.64 NAV END DATE :- 01-03-2021 NAV :- 2,879.19 | -0.16 NAV START DATE :- 01-02-2021 NAV :- 2,883.86 NAV END DATE :- 01-03-2021 NAV :- 2,879.19 | -0.22 NAV START DATE :- 01-12-2020 NAV :- 2,885.49 NAV END DATE :- 01-03-2021 NAV :- 2,879.19 | 1.88NAV START DATE :- 01-09-2020 NAV :- 2,826.06 NAV END DATE :- 01-03-2021 NAV :- 2,879.19 | 7.36 NAV START DATE :- 01-03-2020 NAV :- 2,680.82 NAV END DATE :- 01-03-2021 NAV :- 2,879.19 | 8.35 NAV START DATE :- 01-03-2018 NAV :- 2,262.79 NAV END DATE :- 01-03-2021 NAV :- 2,879.19 | 8.29 NAV START DATE :- 01-03-2016 NAV :- 1,932.45 NAV END DATE :- 01-03-2021 NAV :- 2,879.19 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
23.4402 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 23.43 NAV END DATE :- 01-03-2021 NAV :- 23.44 | 0.16 NAV START DATE :- 01-02-2021 NAV :- 23.40 NAV END DATE :- 01-03-2021 NAV :- 23.44 | 0.86 NAV START DATE :- 01-12-2020 NAV :- 23.24 NAV END DATE :- 01-03-2021 NAV :- 23.44 | 3.72NAV START DATE :- 01-09-2020 NAV :- 22.60 NAV END DATE :- 01-03-2021 NAV :- 23.44 | 7.84 NAV START DATE :- 01-03-2020 NAV :- 21.73 NAV END DATE :- 01-03-2021 NAV :- 23.44 | 8.50 NAV START DATE :- 01-03-2018 NAV :- 18.35 NAV END DATE :- 01-03-2021 NAV :- 23.44 | 8.49 NAV START DATE :- 01-03-2016 NAV :- 15.59 NAV END DATE :- 01-03-2021 NAV :- 23.44 |
HDFC CREDITRISKDEBRP (G) |
18.0873 NAV DATE :- 01-03-2021 | 0.11 NAV START DATE :- 22-02-2021 NAV :- 18.07 NAV END DATE :- 01-03-2021 NAV :- 18.09 | 0.24 NAV START DATE :- 01-02-2021 NAV :- 18.04 NAV END DATE :- 01-03-2021 NAV :- 18.09 | 1.14 NAV START DATE :- 01-12-2020 NAV :- 17.88 NAV END DATE :- 01-03-2021 NAV :- 18.09 | 4.99NAV START DATE :- 01-09-2020 NAV :- 17.23 NAV END DATE :- 01-03-2021 NAV :- 18.09 | 8.85 NAV START DATE :- 01-03-2020 NAV :- 16.61 NAV END DATE :- 01-03-2021 NAV :- 18.09 | 8.45 NAV START DATE :- 01-03-2018 NAV :- 14.18 NAV END DATE :- 01-03-2021 NAV :- 18.09 | 8.39 NAV START DATE :- 01-03-2016 NAV :- 12.08 NAV END DATE :- 01-03-2021 NAV :- 18.09 |
SBI CREDIT RISK (G) |
34.0575 NAV DATE :- 01-03-2021 | 0.09 NAV START DATE :- 22-02-2021 NAV :- 34.03 NAV END DATE :- 01-03-2021 NAV :- 34.06 | 0.06 NAV START DATE :- 01-02-2021 NAV :- 34.04 NAV END DATE :- 01-03-2021 NAV :- 34.06 | 0.41 NAV START DATE :- 01-12-2020 NAV :- 33.92 NAV END DATE :- 01-03-2021 NAV :- 34.06 | 3.42NAV START DATE :- 01-09-2020 NAV :- 32.93 NAV END DATE :- 01-03-2021 NAV :- 34.06 | 7.40 NAV START DATE :- 01-03-2020 NAV :- 31.70 NAV END DATE :- 01-03-2021 NAV :- 34.06 | 7.25 NAV START DATE :- 01-03-2018 NAV :- 27.60 NAV END DATE :- 01-03-2021 NAV :- 34.06 | 7.70 NAV START DATE :- 01-03-2016 NAV :- 23.49 NAV END DATE :- 01-03-2021 NAV :- 34.06 |
KOTAK CREDIT RISK (G) |
23.171 NAV DATE :- 01-03-2021 | 0.07 NAV START DATE :- 22-02-2021 NAV :- 23.16 NAV END DATE :- 01-03-2021 NAV :- 23.17 | 0.00 NAV START DATE :- 01-02-2021 NAV :- 23.17 NAV END DATE :- 01-03-2021 NAV :- 23.17 | 0.74 NAV START DATE :- 01-12-2020 NAV :- 23.00 NAV END DATE :- 01-03-2021 NAV :- 23.17 | 2.47NAV START DATE :- 01-09-2020 NAV :- 22.61 NAV END DATE :- 01-03-2021 NAV :- 23.17 | 4.56 NAV START DATE :- 01-03-2020 NAV :- 22.15 NAV END DATE :- 01-03-2021 NAV :- 23.17 | 7.03 NAV START DATE :- 01-03-2018 NAV :- 18.89 NAV END DATE :- 01-03-2021 NAV :- 23.17 | 7.54 NAV START DATE :- 01-03-2016 NAV :- 16.10 NAV END DATE :- 01-03-2021 NAV :- 23.17 |
IDFC CREDIT RISK (G) |
12.9494 NAV DATE :- 01-03-2021 | 0.05 NAV START DATE :- 22-02-2021 NAV :- 12.94 NAV END DATE :- 01-03-2021 NAV :- 12.95 | -0.13 NAV START DATE :- 01-02-2021 NAV :- 12.97 NAV END DATE :- 01-03-2021 NAV :- 12.95 | 0.31 NAV START DATE :- 01-12-2020 NAV :- 12.91 NAV END DATE :- 01-03-2021 NAV :- 12.95 | 2.72NAV START DATE :- 01-09-2020 NAV :- 12.61 NAV END DATE :- 01-03-2021 NAV :- 12.95 | 5.01 NAV START DATE :- 01-03-2020 NAV :- 12.33 NAV END DATE :- 01-03-2021 NAV :- 12.95 | 6.98 NAV START DATE :- 01-03-2018 NAV :- 10.57 NAV END DATE :- 01-03-2021 NAV :- 12.95 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 12.95 |
AXIS CREDIT RISK (G) |
16.1654 NAV DATE :- 01-03-2021 | 0.18 NAV START DATE :- 22-02-2021 NAV :- 16.14 NAV END DATE :- 01-03-2021 NAV :- 16.17 | 0.40 NAV START DATE :- 01-02-2021 NAV :- 16.10 NAV END DATE :- 01-03-2021 NAV :- 16.17 | 1.14 NAV START DATE :- 01-12-2020 NAV :- 15.98 NAV END DATE :- 01-03-2021 NAV :- 16.17 | 3.62NAV START DATE :- 01-09-2020 NAV :- 15.60 NAV END DATE :- 01-03-2021 NAV :- 16.17 | 6.78 NAV START DATE :- 01-03-2020 NAV :- 15.13 NAV END DATE :- 01-03-2021 NAV :- 16.17 | 6.20 NAV START DATE :- 01-03-2018 NAV :- 13.49 NAV END DATE :- 01-03-2021 NAV :- 16.17 | 6.85 NAV START DATE :- 01-03-2016 NAV :- 11.60 NAV END DATE :- 01-03-2021 NAV :- 16.17 |
ADITYABSL CRERISK (G) |
15.2065 NAV DATE :- 01-03-2021 | 0.10 NAV START DATE :- 22-02-2021 NAV :- 15.19 NAV END DATE :- 01-03-2021 NAV :- 15.21 | 0.41 NAV START DATE :- 01-02-2021 NAV :- 15.14 NAV END DATE :- 01-03-2021 NAV :- 15.21 | 1.60 NAV START DATE :- 01-12-2020 NAV :- 14.97 NAV END DATE :- 01-03-2021 NAV :- 15.21 | 4.82NAV START DATE :- 01-09-2020 NAV :- 14.51 NAV END DATE :- 01-03-2021 NAV :- 15.21 | 8.54 NAV START DATE :- 01-03-2020 NAV :- 14.00 NAV END DATE :- 01-03-2021 NAV :- 15.21 | 6.03 NAV START DATE :- 01-03-2018 NAV :- 12.76 NAV END DATE :- 01-03-2021 NAV :- 15.21 | 7.22 NAV START DATE :- 01-03-2016 NAV :- 10.73 NAV END DATE :- 01-03-2021 NAV :- 15.21 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
69.73 NAV DATE :- 01-03-2021 | 1.35 NAV START DATE :- 22-02-2021 NAV :- 68.80 NAV END DATE :- 01-03-2021 NAV :- 69.73 | 4.21 NAV START DATE :- 01-02-2021 NAV :- 66.91 NAV END DATE :- 01-03-2021 NAV :- 69.73 | 12.98 NAV START DATE :- 01-12-2020 NAV :- 61.72 NAV END DATE :- 01-03-2021 NAV :- 69.73 | 27.62NAV START DATE :- 01-09-2020 NAV :- 54.64 NAV END DATE :- 01-03-2021 NAV :- 69.73 | 32.99 NAV START DATE :- 01-03-2020 NAV :- 52.35 NAV END DATE :- 01-03-2021 NAV :- 69.73 | 10.08 NAV START DATE :- 01-03-2018 NAV :- 52.26 NAV END DATE :- 01-03-2021 NAV :- 69.73 | 19.20 NAV START DATE :- 01-03-2016 NAV :- 28.95 NAV END DATE :- 01-03-2021 NAV :- 69.73 |
TEMP I EQUITY INCOME (G) |
62.9178 NAV DATE :- 01-03-2021 | 2.16 NAV START DATE :- 22-02-2021 NAV :- 61.59 NAV END DATE :- 01-03-2021 NAV :- 62.92 | 8.58 NAV START DATE :- 01-02-2021 NAV :- 57.95 NAV END DATE :- 01-03-2021 NAV :- 62.92 | 19.47 NAV START DATE :- 01-12-2020 NAV :- 52.66 NAV END DATE :- 01-03-2021 NAV :- 62.92 | 37.61NAV START DATE :- 01-09-2020 NAV :- 45.72 NAV END DATE :- 01-03-2021 NAV :- 62.92 | 44.73 NAV START DATE :- 01-03-2020 NAV :- 43.38 NAV END DATE :- 01-03-2021 NAV :- 62.92 | 9.76 NAV START DATE :- 01-03-2018 NAV :- 47.57 NAV END DATE :- 01-03-2021 NAV :- 62.92 | 16.86 NAV START DATE :- 01-03-2016 NAV :- 28.85 NAV END DATE :- 01-03-2021 NAV :- 62.92 |
UTI DIVIDEND YIELD (G) |
82.3967 NAV DATE :- 01-03-2021 | 1.55 NAV START DATE :- 22-02-2021 NAV :- 81.14 NAV END DATE :- 01-03-2021 NAV :- 82.40 | 4.23 NAV START DATE :- 01-02-2021 NAV :- 79.05 NAV END DATE :- 01-03-2021 NAV :- 82.40 | 12.71 NAV START DATE :- 01-12-2020 NAV :- 73.10 NAV END DATE :- 01-03-2021 NAV :- 82.40 | 24.21NAV START DATE :- 01-09-2020 NAV :- 66.34 NAV END DATE :- 01-03-2021 NAV :- 82.40 | 32.02 NAV START DATE :- 01-03-2020 NAV :- 62.32 NAV END DATE :- 01-03-2021 NAV :- 82.40 | 9.13 NAV START DATE :- 01-03-2018 NAV :- 63.38 NAV END DATE :- 01-03-2021 NAV :- 82.40 | 15.56 NAV START DATE :- 01-03-2016 NAV :- 39.96 NAV END DATE :- 01-03-2021 NAV :- 82.40 |
ICICI PRU DIVYIELDEQ (G) |
19.94 NAV DATE :- 01-03-2021 | 2.57 NAV START DATE :- 22-02-2021 NAV :- 19.44 NAV END DATE :- 01-03-2021 NAV :- 19.94 | 9.62 NAV START DATE :- 01-02-2021 NAV :- 18.19 NAV END DATE :- 01-03-2021 NAV :- 19.94 | 18.48 NAV START DATE :- 01-12-2020 NAV :- 16.83 NAV END DATE :- 01-03-2021 NAV :- 19.94 | 32.58NAV START DATE :- 01-09-2020 NAV :- 15.04 NAV END DATE :- 01-03-2021 NAV :- 19.94 | 38.61 NAV START DATE :- 01-03-2020 NAV :- 14.36 NAV END DATE :- 01-03-2021 NAV :- 19.94 | 3.58 NAV START DATE :- 01-03-2018 NAV :- 17.94 NAV END DATE :- 01-03-2021 NAV :- 19.94 | 14.40 NAV START DATE :- 01-03-2016 NAV :- 10.17 NAV END DATE :- 01-03-2021 NAV :- 19.94 |
ADITYABSL DIVYIE (G) |
194.01 NAV DATE :- 01-03-2021 | 2.17 NAV START DATE :- 22-02-2021 NAV :- 189.89 NAV END DATE :- 01-03-2021 NAV :- 194.01 | 4.96 NAV START DATE :- 01-02-2021 NAV :- 184.85 NAV END DATE :- 01-03-2021 NAV :- 194.01 | 8.35 NAV START DATE :- 01-12-2020 NAV :- 179.06 NAV END DATE :- 01-03-2021 NAV :- 194.01 | 20.02NAV START DATE :- 01-09-2020 NAV :- 161.65 NAV END DATE :- 01-03-2021 NAV :- 194.01 | 25.22 NAV START DATE :- 01-03-2020 NAV :- 154.75 NAV END DATE :- 01-03-2021 NAV :- 194.01 | 3.13 NAV START DATE :- 01-03-2018 NAV :- 176.87 NAV END DATE :- 01-03-2021 NAV :- 194.01 | 11.10 NAV START DATE :- 01-03-2016 NAV :- 114.55 NAV END DATE :- 01-03-2021 NAV :- 194.01 |
IDBI DIVIDENDYIELD (G) |
13.85 NAV DATE :- 01-03-2021 | 0.51 NAV START DATE :- 22-02-2021 NAV :- 13.78 NAV END DATE :- 01-03-2021 NAV :- 13.85 | 2.37 NAV START DATE :- 01-02-2021 NAV :- 13.53 NAV END DATE :- 01-03-2021 NAV :- 13.85 | 8.71 NAV START DATE :- 01-12-2020 NAV :- 12.74 NAV END DATE :- 01-03-2021 NAV :- 13.85 | 21.70NAV START DATE :- 01-09-2020 NAV :- 11.38 NAV END DATE :- 01-03-2021 NAV :- 13.85 | 29.98 NAV START DATE :- 01-03-2020 NAV :- 10.64 NAV END DATE :- 01-03-2021 NAV :- 13.85 | NAV START DATE :- 01-03-2018 NAV :- NAV END DATE :- 01-03-2021 NAV :- 13.85 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 13.85 |
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Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC DYNAMIC BOND (G) |
26.7401 NAV DATE :- 01-03-2021 | -0.06 NAV START DATE :- 22-02-2021 NAV :- 26.76 NAV END DATE :- 01-03-2021 NAV :- 26.74 | -1.07 NAV START DATE :- 01-02-2021 NAV :- 27.03 NAV END DATE :- 01-03-2021 NAV :- 26.74 | -1.65 NAV START DATE :- 01-12-2020 NAV :- 27.19 NAV END DATE :- 01-03-2021 NAV :- 26.74 | 0.77NAV START DATE :- 01-09-2020 NAV :- 26.54 NAV END DATE :- 01-03-2021 NAV :- 26.74 | 7.00 NAV START DATE :- 01-03-2020 NAV :- 24.98 NAV END DATE :- 01-03-2021 NAV :- 26.74 | 9.62 NAV START DATE :- 01-03-2018 NAV :- 20.29 NAV END DATE :- 01-03-2021 NAV :- 26.74 | 8.71 NAV START DATE :- 01-03-2016 NAV :- 17.61 NAV END DATE :- 01-03-2021 NAV :- 26.74 |
SBI DYNAMIC BOND (G) |
27.4366 NAV DATE :- 01-03-2021 | 0.02 NAV START DATE :- 22-02-2021 NAV :- 27.43 NAV END DATE :- 01-03-2021 NAV :- 27.44 | -0.36 NAV START DATE :- 01-02-2021 NAV :- 27.54 NAV END DATE :- 01-03-2021 NAV :- 27.44 | -0.83 NAV START DATE :- 01-12-2020 NAV :- 27.67 NAV END DATE :- 01-03-2021 NAV :- 27.44 | 0.82NAV START DATE :- 01-09-2020 NAV :- 27.21 NAV END DATE :- 01-03-2021 NAV :- 27.44 | 6.36 NAV START DATE :- 01-03-2020 NAV :- 25.79 NAV END DATE :- 01-03-2021 NAV :- 27.44 | 9.39 NAV START DATE :- 01-03-2018 NAV :- 20.96 NAV END DATE :- 01-03-2021 NAV :- 27.44 | 9.01 NAV START DATE :- 01-03-2016 NAV :- 17.81 NAV END DATE :- 01-03-2021 NAV :- 27.44 |
ICICI PRUALLSEABOND (G) |
27.7712 NAV DATE :- 01-03-2021 | 0.05 NAV START DATE :- 22-02-2021 NAV :- 27.76 NAV END DATE :- 01-03-2021 NAV :- 27.77 | 0.02 NAV START DATE :- 01-02-2021 NAV :- 27.77 NAV END DATE :- 01-03-2021 NAV :- 27.77 | 0.14 NAV START DATE :- 01-12-2020 NAV :- 27.73 NAV END DATE :- 01-03-2021 NAV :- 27.77 | 2.50NAV START DATE :- 01-09-2020 NAV :- 27.09 NAV END DATE :- 01-03-2021 NAV :- 27.77 | 8.70 NAV START DATE :- 01-03-2020 NAV :- 25.54 NAV END DATE :- 01-03-2021 NAV :- 27.77 | 9.30 NAV START DATE :- 01-03-2018 NAV :- 21.26 NAV END DATE :- 01-03-2021 NAV :- 27.77 | 9.91 NAV START DATE :- 01-03-2016 NAV :- 17.31 NAV END DATE :- 01-03-2021 NAV :- 27.77 |
KOTAK DYNAMICBONDRP (G) |
28.6934 NAV DATE :- 01-03-2021 | -0.08 NAV START DATE :- 22-02-2021 NAV :- 28.72 NAV END DATE :- 01-03-2021 NAV :- 28.69 | -1.15 NAV START DATE :- 01-02-2021 NAV :- 29.03 NAV END DATE :- 01-03-2021 NAV :- 28.69 | -1.39 NAV START DATE :- 01-12-2020 NAV :- 29.10 NAV END DATE :- 01-03-2021 NAV :- 28.69 | 1.31NAV START DATE :- 01-09-2020 NAV :- 28.32 NAV END DATE :- 01-03-2021 NAV :- 28.69 | 6.92 NAV START DATE :- 01-03-2020 NAV :- 26.83 NAV END DATE :- 01-03-2021 NAV :- 28.69 | 9.26 NAV START DATE :- 01-03-2018 NAV :- 22.00 NAV END DATE :- 01-03-2021 NAV :- 28.69 | 9.13 NAV START DATE :- 01-03-2016 NAV :- 18.53 NAV END DATE :- 01-03-2021 NAV :- 28.69 |
DSP STREBOND (G) |
2570.7838 NAV DATE :- 01-03-2021 | -0.02 NAV START DATE :- 22-02-2021 NAV :- 2,571.34 NAV END DATE :- 01-03-2021 NAV :- 2,570.78 | -1.10 NAV START DATE :- 01-02-2021 NAV :- 2,599.37 NAV END DATE :- 01-03-2021 NAV :- 2,570.78 | -1.87 NAV START DATE :- 01-12-2020 NAV :- 2,619.83 NAV END DATE :- 01-03-2021 NAV :- 2,570.78 | 0.14NAV START DATE :- 01-09-2020 NAV :- 2,567.30 NAV END DATE :- 01-03-2021 NAV :- 2,570.78 | 6.17 NAV START DATE :- 01-03-2020 NAV :- 2,420.91 NAV END DATE :- 01-03-2021 NAV :- 2,570.78 | 9.01 NAV START DATE :- 01-03-2018 NAV :- 1,984.20 NAV END DATE :- 01-03-2021 NAV :- 2,570.78 | 8.09 NAV START DATE :- 01-03-2016 NAV :- 1,741.89 NAV END DATE :- 01-03-2021 NAV :- 2,570.78 |
AXIS DYNAMIC BOND (G) |
22.4401 NAV DATE :- 01-03-2021 | -0.22 NAV START DATE :- 22-02-2021 NAV :- 22.49 NAV END DATE :- 01-03-2021 NAV :- 22.44 | -1.90 NAV START DATE :- 01-02-2021 NAV :- 22.87 NAV END DATE :- 01-03-2021 NAV :- 22.44 | -2.33 NAV START DATE :- 01-12-2020 NAV :- 22.97 NAV END DATE :- 01-03-2021 NAV :- 22.44 | -0.22NAV START DATE :- 01-09-2020 NAV :- 22.49 NAV END DATE :- 01-03-2021 NAV :- 22.44 | 5.82 NAV START DATE :- 01-03-2020 NAV :- 21.20 NAV END DATE :- 01-03-2021 NAV :- 22.44 | 8.96 NAV START DATE :- 01-03-2018 NAV :- 17.34 NAV END DATE :- 01-03-2021 NAV :- 22.44 | 8.57 NAV START DATE :- 01-03-2016 NAV :- 14.87 NAV END DATE :- 01-03-2021 NAV :- 22.44 |
EDELWEISS MONEY MKT FUND(G) |
22.7055 NAV DATE :- 01-03-2021 | 0.07 NAV START DATE :- 22-02-2021 NAV :- 22.69 NAV END DATE :- 01-03-2021 NAV :- 22.71 | 0.23 NAV START DATE :- 01-02-2021 NAV :- 22.65 NAV END DATE :- 01-03-2021 NAV :- 22.71 | 0.56 NAV START DATE :- 01-12-2020 NAV :- 22.58 NAV END DATE :- 01-03-2021 NAV :- 22.71 | 1.33NAV START DATE :- 01-09-2020 NAV :- 22.41 NAV END DATE :- 01-03-2021 NAV :- 22.71 | 4.60 NAV START DATE :- 01-03-2020 NAV :- 21.70 NAV END DATE :- 01-03-2021 NAV :- 22.71 | 8.85 NAV START DATE :- 01-03-2018 NAV :- 17.60 NAV END DATE :- 01-03-2021 NAV :- 22.71 | 7.47 NAV START DATE :- 01-03-2016 NAV :- 15.84 NAV END DATE :- 01-03-2021 NAV :- 22.71 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
31.57 NAV DATE :- 01-03-2021 | 0.45 NAV START DATE :- 22-02-2021 NAV :- 31.43 NAV END DATE :- 01-03-2021 NAV :- 31.57 | 2.93 NAV START DATE :- 01-02-2021 NAV :- 30.67 NAV END DATE :- 01-03-2021 NAV :- 31.57 | 9.13 NAV START DATE :- 01-12-2020 NAV :- 28.93 NAV END DATE :- 01-03-2021 NAV :- 31.57 | 19.27NAV START DATE :- 01-09-2020 NAV :- 26.47 NAV END DATE :- 01-03-2021 NAV :- 31.57 | 28.00 NAV START DATE :- 01-03-2020 NAV :- 24.63 NAV END DATE :- 01-03-2021 NAV :- 31.57 | 12.24 NAV START DATE :- 01-03-2018 NAV :- 22.32 NAV END DATE :- 01-03-2021 NAV :- 31.57 | 12.87 NAV START DATE :- 01-03-2016 NAV :- 17.22 NAV END DATE :- 01-03-2021 NAV :- 31.57 |
UNION BALANCED ADVAN (G) |
13.92 NAV DATE :- 01-03-2021 | -0.07 NAV START DATE :- 22-02-2021 NAV :- 13.93 NAV END DATE :- 01-03-2021 NAV :- 13.92 | 0.80 NAV START DATE :- 01-02-2021 NAV :- 13.81 NAV END DATE :- 01-03-2021 NAV :- 13.92 | 4.82 NAV START DATE :- 01-12-2020 NAV :- 13.28 NAV END DATE :- 01-03-2021 NAV :- 13.92 | 14.47NAV START DATE :- 01-09-2020 NAV :- 12.16 NAV END DATE :- 01-03-2021 NAV :- 13.92 | 27.77 NAV START DATE :- 01-03-2020 NAV :- 10.88 NAV END DATE :- 01-03-2021 NAV :- 13.92 | 11.87 NAV START DATE :- 01-03-2018 NAV :- 9.94 NAV END DATE :- 01-03-2021 NAV :- 13.92 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 13.92 |
ICICI PRU BALANCEADV (G) |
44.45 NAV DATE :- 01-03-2021 | 0.47 NAV START DATE :- 22-02-2021 NAV :- 44.24 NAV END DATE :- 01-03-2021 NAV :- 44.45 | 2.97 NAV START DATE :- 01-02-2021 NAV :- 43.17 NAV END DATE :- 01-03-2021 NAV :- 44.45 | 7.50 NAV START DATE :- 01-12-2020 NAV :- 41.35 NAV END DATE :- 01-03-2021 NAV :- 44.45 | 15.97NAV START DATE :- 01-09-2020 NAV :- 38.33 NAV END DATE :- 01-03-2021 NAV :- 44.45 | 20.37 NAV START DATE :- 01-03-2020 NAV :- 36.89 NAV END DATE :- 01-03-2021 NAV :- 44.45 | 10.24 NAV START DATE :- 01-03-2018 NAV :- 33.17 NAV END DATE :- 01-03-2021 NAV :- 44.45 | 13.37 NAV START DATE :- 01-03-2016 NAV :- 23.72 NAV END DATE :- 01-03-2021 NAV :- 44.45 |
HDFC BALANCEADVA RP (G) |
242.728 NAV DATE :- 01-03-2021 | 2.23 NAV START DATE :- 22-02-2021 NAV :- 237.44 NAV END DATE :- 01-03-2021 NAV :- 242.73 | 7.98 NAV START DATE :- 01-02-2021 NAV :- 224.80 NAV END DATE :- 01-03-2021 NAV :- 242.73 | 19.51 NAV START DATE :- 01-12-2020 NAV :- 203.11 NAV END DATE :- 01-03-2021 NAV :- 242.73 | 30.82NAV START DATE :- 01-09-2020 NAV :- 185.55 NAV END DATE :- 01-03-2021 NAV :- 242.73 | 29.92 NAV START DATE :- 01-03-2020 NAV :- 186.56 NAV END DATE :- 01-03-2021 NAV :- 242.73 | 9.43 NAV START DATE :- 01-03-2018 NAV :- 185.21 NAV END DATE :- 01-03-2021 NAV :- 242.73 | 17.08 NAV START DATE :- 01-03-2016 NAV :- 110.23 NAV END DATE :- 01-03-2021 NAV :- 242.73 |
ADITYABSL BAL ADV (G) |
65.57 NAV DATE :- 01-03-2021 | 0.38 NAV START DATE :- 22-02-2021 NAV :- 65.32 NAV END DATE :- 01-03-2021 NAV :- 65.57 | 1.94 NAV START DATE :- 01-02-2021 NAV :- 64.32 NAV END DATE :- 01-03-2021 NAV :- 65.57 | 5.16 NAV START DATE :- 01-12-2020 NAV :- 62.35 NAV END DATE :- 01-03-2021 NAV :- 65.57 | 16.24NAV START DATE :- 01-09-2020 NAV :- 56.41 NAV END DATE :- 01-03-2021 NAV :- 65.57 | 20.96 NAV START DATE :- 01-03-2020 NAV :- 54.15 NAV END DATE :- 01-03-2021 NAV :- 65.57 | 9.41 NAV START DATE :- 01-03-2018 NAV :- 50.05 NAV END DATE :- 01-03-2021 NAV :- 65.57 | 14.01 NAV START DATE :- 01-03-2016 NAV :- 34.01 NAV END DATE :- 01-03-2021 NAV :- 65.57 |
DSP DYASSETALLO (G) |
18.479 NAV DATE :- 01-03-2021 | -0.09 NAV START DATE :- 22-02-2021 NAV :- 18.50 NAV END DATE :- 01-03-2021 NAV :- 18.48 | 0.79 NAV START DATE :- 01-02-2021 NAV :- 18.33 NAV END DATE :- 01-03-2021 NAV :- 18.48 | 3.41 NAV START DATE :- 01-12-2020 NAV :- 17.87 NAV END DATE :- 01-03-2021 NAV :- 18.48 | 10.55NAV START DATE :- 01-09-2020 NAV :- 16.72 NAV END DATE :- 01-03-2021 NAV :- 18.48 | 14.36 NAV START DATE :- 01-03-2020 NAV :- 16.15 NAV END DATE :- 01-03-2021 NAV :- 18.48 | 9.07 NAV START DATE :- 01-03-2018 NAV :- 14.24 NAV END DATE :- 01-03-2021 NAV :- 18.48 | 10.62 NAV START DATE :- 01-03-2016 NAV :- 11.15 NAV END DATE :- 01-03-2021 NAV :- 18.48 |
IDFC DYNAMICEQUITY (G) |
16.22 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 16.21 NAV END DATE :- 01-03-2021 NAV :- 16.22 | 1.63 NAV START DATE :- 01-02-2021 NAV :- 15.96 NAV END DATE :- 01-03-2021 NAV :- 16.22 | 5.05 NAV START DATE :- 01-12-2020 NAV :- 15.44 NAV END DATE :- 01-03-2021 NAV :- 16.22 | 10.49NAV START DATE :- 01-09-2020 NAV :- 14.68 NAV END DATE :- 01-03-2021 NAV :- 16.22 | 14.46 NAV START DATE :- 01-03-2020 NAV :- 14.16 NAV END DATE :- 01-03-2021 NAV :- 16.22 | 8.46 NAV START DATE :- 01-03-2018 NAV :- 12.71 NAV END DATE :- 01-03-2021 NAV :- 16.22 | 9.77 NAV START DATE :- 01-03-2016 NAV :- 10.17 NAV END DATE :- 01-03-2021 NAV :- 16.22 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS EQUITY SAVER (G) |
15.19 NAV DATE :- 01-03-2021 | 0.00 NAV START DATE :- 22-02-2021 NAV :- 15.19 NAV END DATE :- 01-03-2021 NAV :- 15.19 | 1.33 NAV START DATE :- 01-02-2021 NAV :- 14.99 NAV END DATE :- 01-03-2021 NAV :- 15.19 | 4.47 NAV START DATE :- 01-12-2020 NAV :- 14.54 NAV END DATE :- 01-03-2021 NAV :- 15.19 | 12.94NAV START DATE :- 01-09-2020 NAV :- 13.45 NAV END DATE :- 01-03-2021 NAV :- 15.19 | 13.20 NAV START DATE :- 01-03-2020 NAV :- 13.41 NAV END DATE :- 01-03-2021 NAV :- 15.19 | 8.90 NAV START DATE :- 01-03-2018 NAV :- 11.76 NAV END DATE :- 01-03-2021 NAV :- 15.19 | 9.83 NAV START DATE :- 01-03-2016 NAV :- 9.50 NAV END DATE :- 01-03-2021 NAV :- 15.19 |
EDELWEISS EQSAV (G) |
16.7902 NAV DATE :- 01-03-2021 | 0.20 NAV START DATE :- 22-02-2021 NAV :- 16.76 NAV END DATE :- 01-03-2021 NAV :- 16.79 | 1.66 NAV START DATE :- 01-02-2021 NAV :- 16.52 NAV END DATE :- 01-03-2021 NAV :- 16.79 | 5.29 NAV START DATE :- 01-12-2020 NAV :- 15.95 NAV END DATE :- 01-03-2021 NAV :- 16.79 | 10.05NAV START DATE :- 01-09-2020 NAV :- 15.26 NAV END DATE :- 01-03-2021 NAV :- 16.79 | 15.64 NAV START DATE :- 01-03-2020 NAV :- 14.51 NAV END DATE :- 01-03-2021 NAV :- 16.79 | 8.81 NAV START DATE :- 01-03-2018 NAV :- 13.03 NAV END DATE :- 01-03-2021 NAV :- 16.79 | 9.88 NAV START DATE :- 01-03-2016 NAV :- 10.48 NAV END DATE :- 01-03-2021 NAV :- 16.79 |
PRINCIPAL EQSAVGR (G) |
44.2085 NAV DATE :- 01-03-2021 | 0.51 NAV START DATE :- 22-02-2021 NAV :- 43.98 NAV END DATE :- 01-03-2021 NAV :- 44.21 | 2.20 NAV START DATE :- 01-02-2021 NAV :- 43.26 NAV END DATE :- 01-03-2021 NAV :- 44.21 | 6.93 NAV START DATE :- 01-12-2020 NAV :- 41.35 NAV END DATE :- 01-03-2021 NAV :- 44.21 | 14.79NAV START DATE :- 01-09-2020 NAV :- 38.51 NAV END DATE :- 01-03-2021 NAV :- 44.21 | 21.20 NAV START DATE :- 01-03-2020 NAV :- 36.44 NAV END DATE :- 01-03-2021 NAV :- 44.21 | 8.64 NAV START DATE :- 01-03-2018 NAV :- 34.47 NAV END DATE :- 01-03-2021 NAV :- 44.21 | 9.54 NAV START DATE :- 01-03-2016 NAV :- 28.02 NAV END DATE :- 01-03-2021 NAV :- 44.21 |
KOTAK EQUITY SAVINGS (G) |
16.767 NAV DATE :- 01-03-2021 | 0.25 NAV START DATE :- 22-02-2021 NAV :- 16.72 NAV END DATE :- 01-03-2021 NAV :- 16.77 | 1.35 NAV START DATE :- 01-02-2021 NAV :- 16.54 NAV END DATE :- 01-03-2021 NAV :- 16.77 | 3.79 NAV START DATE :- 01-12-2020 NAV :- 16.16 NAV END DATE :- 01-03-2021 NAV :- 16.77 | 9.71NAV START DATE :- 01-09-2020 NAV :- 15.28 NAV END DATE :- 01-03-2021 NAV :- 16.77 | 13.47 NAV START DATE :- 01-03-2020 NAV :- 14.77 NAV END DATE :- 01-03-2021 NAV :- 16.77 | 8.04 NAV START DATE :- 01-03-2018 NAV :- 13.29 NAV END DATE :- 01-03-2021 NAV :- 16.77 | 9.41 NAV START DATE :- 01-03-2016 NAV :- 10.69 NAV END DATE :- 01-03-2021 NAV :- 16.77 |
MAHINDRA DHANSANEQ (G) |
13.8295 NAV DATE :- 01-03-2021 | 0.34 NAV START DATE :- 22-02-2021 NAV :- 13.78 NAV END DATE :- 01-03-2021 NAV :- 13.83 | 2.00 NAV START DATE :- 01-02-2021 NAV :- 13.56 NAV END DATE :- 01-03-2021 NAV :- 13.83 | 7.49 NAV START DATE :- 01-12-2020 NAV :- 12.87 NAV END DATE :- 01-03-2021 NAV :- 13.83 | 15.21NAV START DATE :- 01-09-2020 NAV :- 12.00 NAV END DATE :- 01-03-2021 NAV :- 13.83 | 19.21 NAV START DATE :- 01-03-2020 NAV :- 11.59 NAV END DATE :- 01-03-2021 NAV :- 13.83 | 7.95 NAV START DATE :- 01-03-2018 NAV :- 10.99 NAV END DATE :- 01-03-2021 NAV :- 13.83 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 13.83 |
SBI EQ SAVINGSFUND (G) |
15.7736 NAV DATE :- 01-03-2021 | 0.25 NAV START DATE :- 22-02-2021 NAV :- 15.73 NAV END DATE :- 01-03-2021 NAV :- 15.77 | 1.51 NAV START DATE :- 01-02-2021 NAV :- 15.54 NAV END DATE :- 01-03-2021 NAV :- 15.77 | 6.55 NAV START DATE :- 01-12-2020 NAV :- 14.80 NAV END DATE :- 01-03-2021 NAV :- 15.77 | 14.37NAV START DATE :- 01-09-2020 NAV :- 13.79 NAV END DATE :- 01-03-2021 NAV :- 15.77 | 17.50 NAV START DATE :- 01-03-2020 NAV :- 13.41 NAV END DATE :- 01-03-2021 NAV :- 15.77 | 7.93 NAV START DATE :- 01-03-2018 NAV :- 12.54 NAV END DATE :- 01-03-2021 NAV :- 15.77 | 9.72 NAV START DATE :- 01-03-2016 NAV :- 9.91 NAV END DATE :- 01-03-2021 NAV :- 15.77 |
IDBI EQUITYSAVINGS (G) |
19.5257 NAV DATE :- 01-03-2021 | 0.35 NAV START DATE :- 22-02-2021 NAV :- 19.46 NAV END DATE :- 01-03-2021 NAV :- 19.53 | 2.05 NAV START DATE :- 01-02-2021 NAV :- 19.13 NAV END DATE :- 01-03-2021 NAV :- 19.53 | 5.95 NAV START DATE :- 01-12-2020 NAV :- 18.43 NAV END DATE :- 01-03-2021 NAV :- 19.53 | 12.00NAV START DATE :- 01-09-2020 NAV :- 17.43 NAV END DATE :- 01-03-2021 NAV :- 19.53 | 12.20 NAV START DATE :- 01-03-2020 NAV :- 17.39 NAV END DATE :- 01-03-2021 NAV :- 19.53 | 7.65 NAV START DATE :- 01-03-2018 NAV :- 15.65 NAV END DATE :- 01-03-2021 NAV :- 19.53 | 6.61 NAV START DATE :- 01-03-2016 NAV :- 14.17 NAV END DATE :- 01-03-2021 NAV :- 19.53 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
42.8285 NAV DATE :- 01-03-2021 | 0.95 NAV START DATE :- 22-02-2021 NAV :- 42.43 NAV END DATE :- 01-03-2021 NAV :- 42.83 | 8.77 NAV START DATE :- 01-02-2021 NAV :- 39.38 NAV END DATE :- 01-03-2021 NAV :- 42.83 | 15.35 NAV START DATE :- 01-12-2020 NAV :- 37.13 NAV END DATE :- 01-03-2021 NAV :- 42.83 | 35.23NAV START DATE :- 01-09-2020 NAV :- 31.67 NAV END DATE :- 01-03-2021 NAV :- 42.83 | 45.03 NAV START DATE :- 01-03-2020 NAV :- 29.47 NAV END DATE :- 01-03-2021 NAV :- 42.83 | 22.11 NAV START DATE :- 01-03-2018 NAV :- 23.51 NAV END DATE :- 01-03-2021 NAV :- 42.83 | 25.79 NAV START DATE :- 01-03-2016 NAV :- 13.58 NAV END DATE :- 01-03-2021 NAV :- 42.83 |
SBI TAX ADVANTAGESII (G) |
59.4999 NAV DATE :- 01-03-2021 | 0.60 NAV START DATE :- 22-02-2021 NAV :- 59.15 NAV END DATE :- 01-03-2021 NAV :- 59.50 | 7.15 NAV START DATE :- 01-02-2021 NAV :- 55.53 NAV END DATE :- 01-03-2021 NAV :- 59.50 | 13.38 NAV START DATE :- 01-12-2020 NAV :- 52.48 NAV END DATE :- 01-03-2021 NAV :- 59.50 | 33.63NAV START DATE :- 01-09-2020 NAV :- 44.53 NAV END DATE :- 01-03-2021 NAV :- 59.50 | 41.06 NAV START DATE :- 01-03-2020 NAV :- 42.10 NAV END DATE :- 01-03-2021 NAV :- 59.50 | 19.20 NAV START DATE :- 01-03-2018 NAV :- 35.11 NAV END DATE :- 01-03-2021 NAV :- 59.50 | 25.93 NAV START DATE :- 01-03-2016 NAV :- 18.77 NAV END DATE :- 01-03-2021 NAV :- 59.50 |
CANARAROB EQ TAX SAV (G) |
94.9600 NAV DATE :- 01-03-2021 | 0.39 NAV START DATE :- 22-02-2021 NAV :- 94.59 NAV END DATE :- 01-03-2021 NAV :- 94.96 | 4.88 NAV START DATE :- 01-02-2021 NAV :- 90.54 NAV END DATE :- 01-03-2021 NAV :- 94.96 | 16.74 NAV START DATE :- 01-12-2020 NAV :- 81.34 NAV END DATE :- 01-03-2021 NAV :- 94.96 | 35.27NAV START DATE :- 01-09-2020 NAV :- 70.20 NAV END DATE :- 01-03-2021 NAV :- 94.96 | 35.88 NAV START DATE :- 01-03-2020 NAV :- 69.77 NAV END DATE :- 01-03-2021 NAV :- 94.96 | 17.18 NAV START DATE :- 01-03-2018 NAV :- 58.99 NAV END DATE :- 01-03-2021 NAV :- 94.96 | 19.83 NAV START DATE :- 01-03-2016 NAV :- 38.39 NAV END DATE :- 01-03-2021 NAV :- 94.96 |
MIRAE ASSTAXSAVER (G) |
25.412 NAV DATE :- 01-03-2021 | 1.31 NAV START DATE :- 22-02-2021 NAV :- 25.08 NAV END DATE :- 01-03-2021 NAV :- 25.41 | 5.92 NAV START DATE :- 01-02-2021 NAV :- 23.99 NAV END DATE :- 01-03-2021 NAV :- 25.41 | 15.74 NAV START DATE :- 01-12-2020 NAV :- 21.96 NAV END DATE :- 01-03-2021 NAV :- 25.41 | 33.62NAV START DATE :- 01-09-2020 NAV :- 19.02 NAV END DATE :- 01-03-2021 NAV :- 25.41 | 41.02 NAV START DATE :- 01-03-2020 NAV :- 17.99 NAV END DATE :- 01-03-2021 NAV :- 25.41 | 15.91 NAV START DATE :- 01-03-2018 NAV :- 16.31 NAV END DATE :- 01-03-2021 NAV :- 25.41 | 23.56 NAV START DATE :- 01-03-2016 NAV :- 8.81 NAV END DATE :- 01-03-2021 NAV :- 25.41 |
SBI LONGTERMADVSIV (G) |
20.2611 NAV DATE :- 01-03-2021 | 1.29 NAV START DATE :- 22-02-2021 NAV :- 20.00 NAV END DATE :- 01-03-2021 NAV :- 20.26 | 5.78 NAV START DATE :- 01-02-2021 NAV :- 19.15 NAV END DATE :- 01-03-2021 NAV :- 20.26 | 17.81 NAV START DATE :- 01-12-2020 NAV :- 17.20 NAV END DATE :- 01-03-2021 NAV :- 20.26 | 34.76NAV START DATE :- 01-09-2020 NAV :- 15.03 NAV END DATE :- 01-03-2021 NAV :- 20.26 | 35.84 NAV START DATE :- 01-03-2020 NAV :- 14.89 NAV END DATE :- 01-03-2021 NAV :- 20.26 | 15.59 NAV START DATE :- 01-03-2018 NAV :- 13.11 NAV END DATE :- 01-03-2021 NAV :- 20.26 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 20.26 |
AXIS LONGTERMEQUITY (G) |
61.0702 NAV DATE :- 01-03-2021 | -0.25 NAV START DATE :- 22-02-2021 NAV :- 61.22 NAV END DATE :- 01-03-2021 NAV :- 61.07 | 5.21 NAV START DATE :- 01-02-2021 NAV :- 58.05 NAV END DATE :- 01-03-2021 NAV :- 61.07 | 9.88 NAV START DATE :- 01-12-2020 NAV :- 55.58 NAV END DATE :- 01-03-2021 NAV :- 61.07 | 29.43NAV START DATE :- 01-09-2020 NAV :- 47.18 NAV END DATE :- 01-03-2021 NAV :- 61.07 | 24.78 NAV START DATE :- 01-03-2020 NAV :- 48.88 NAV END DATE :- 01-03-2021 NAV :- 61.07 | 14.26 NAV START DATE :- 01-03-2018 NAV :- 40.93 NAV END DATE :- 01-03-2021 NAV :- 61.07 | 17.64 NAV START DATE :- 01-03-2016 NAV :- 27.08 NAV END DATE :- 01-03-2021 NAV :- 61.07 |
JM TAX GAIN (G) |
23.4541 NAV DATE :- 01-03-2021 | 1.18 NAV START DATE :- 22-02-2021 NAV :- 23.18 NAV END DATE :- 01-03-2021 NAV :- 23.45 | 5.77 NAV START DATE :- 01-02-2021 NAV :- 22.18 NAV END DATE :- 01-03-2021 NAV :- 23.45 | 14.25 NAV START DATE :- 01-12-2020 NAV :- 20.53 NAV END DATE :- 01-03-2021 NAV :- 23.45 | 34.65NAV START DATE :- 01-09-2020 NAV :- 17.42 NAV END DATE :- 01-03-2021 NAV :- 23.45 | 29.79 NAV START DATE :- 01-03-2020 NAV :- 18.05 NAV END DATE :- 01-03-2021 NAV :- 23.45 | 13.19 NAV START DATE :- 01-03-2018 NAV :- 16.17 NAV END DATE :- 01-03-2021 NAV :- 23.45 | 19.09 NAV START DATE :- 01-03-2016 NAV :- 9.78 NAV END DATE :- 01-03-2021 NAV :- 23.45 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
23.9908 NAV DATE :- 01-03-2021 | 0.80 NAV START DATE :- 22-02-2021 NAV :- 23.80 NAV END DATE :- 01-03-2021 NAV :- 23.99 | 2.63 NAV START DATE :- 01-02-2021 NAV :- 23.38 NAV END DATE :- 01-03-2021 NAV :- 23.99 | 12.46 NAV START DATE :- 01-12-2020 NAV :- 21.33 NAV END DATE :- 01-03-2021 NAV :- 23.99 | 30.91NAV START DATE :- 01-09-2020 NAV :- 18.33 NAV END DATE :- 01-03-2021 NAV :- 23.99 | 30.52 NAV START DATE :- 01-03-2020 NAV :- 18.35 NAV END DATE :- 01-03-2021 NAV :- 23.99 | 18.56 NAV START DATE :- 01-03-2018 NAV :- 14.39 NAV END DATE :- 01-03-2021 NAV :- 23.99 | 20.85 NAV START DATE :- 01-03-2016 NAV :- 9.30 NAV END DATE :- 01-03-2021 NAV :- 23.99 |
PRINCIPAL FOCMUCAP (G) |
90.19 NAV DATE :- 01-03-2021 | 0.96 NAV START DATE :- 22-02-2021 NAV :- 89.33 NAV END DATE :- 01-03-2021 NAV :- 90.19 | 6.16 NAV START DATE :- 01-02-2021 NAV :- 84.96 NAV END DATE :- 01-03-2021 NAV :- 90.19 | 16.19 NAV START DATE :- 01-12-2020 NAV :- 77.62 NAV END DATE :- 01-03-2021 NAV :- 90.19 | 32.85NAV START DATE :- 01-09-2020 NAV :- 67.89 NAV END DATE :- 01-03-2021 NAV :- 90.19 | 31.52 NAV START DATE :- 01-03-2020 NAV :- 68.47 NAV END DATE :- 01-03-2021 NAV :- 90.19 | 14.30 NAV START DATE :- 01-03-2018 NAV :- 60.38 NAV END DATE :- 01-03-2021 NAV :- 90.19 | 18.18 NAV START DATE :- 01-03-2016 NAV :- 39.09 NAV END DATE :- 01-03-2021 NAV :- 90.19 |
AXIS FOCUSED 25 FUND (G) |
38.03 NAV DATE :- 01-03-2021 | -0.68 NAV START DATE :- 22-02-2021 NAV :- 38.29 NAV END DATE :- 01-03-2021 NAV :- 38.03 | 3.77 NAV START DATE :- 01-02-2021 NAV :- 36.65 NAV END DATE :- 01-03-2021 NAV :- 38.03 | 9.00 NAV START DATE :- 01-12-2020 NAV :- 34.89 NAV END DATE :- 01-03-2021 NAV :- 38.03 | 28.39NAV START DATE :- 01-09-2020 NAV :- 29.62 NAV END DATE :- 01-03-2021 NAV :- 38.03 | 24.62 NAV START DATE :- 01-03-2020 NAV :- 30.48 NAV END DATE :- 01-03-2021 NAV :- 38.03 | 14.21 NAV START DATE :- 01-03-2018 NAV :- 25.52 NAV END DATE :- 01-03-2021 NAV :- 38.03 | 20.31 NAV START DATE :- 01-03-2016 NAV :- 15.07 NAV END DATE :- 01-03-2021 NAV :- 38.03 |
SUNDARAM SELECTFOCU (G) |
230.8533 NAV DATE :- 01-03-2021 | 0.51 NAV START DATE :- 22-02-2021 NAV :- 229.68 NAV END DATE :- 01-03-2021 NAV :- 230.85 | 3.21 NAV START DATE :- 01-02-2021 NAV :- 223.67 NAV END DATE :- 01-03-2021 NAV :- 230.85 | 14.36 NAV START DATE :- 01-12-2020 NAV :- 201.86 NAV END DATE :- 01-03-2021 NAV :- 230.85 | 26.37NAV START DATE :- 01-09-2020 NAV :- 182.68 NAV END DATE :- 01-03-2021 NAV :- 230.85 | 23.82 NAV START DATE :- 01-03-2020 NAV :- 186.22 NAV END DATE :- 01-03-2021 NAV :- 230.85 | 12.33 NAV START DATE :- 01-03-2018 NAV :- 162.81 NAV END DATE :- 01-03-2021 NAV :- 230.85 | 16.48 NAV START DATE :- 01-03-2016 NAV :- 107.60 NAV END DATE :- 01-03-2021 NAV :- 230.85 |
MOTILAL OSWALFOC25 (G) |
29.6849 NAV DATE :- 01-03-2021 | -0.44 NAV START DATE :- 22-02-2021 NAV :- 29.82 NAV END DATE :- 01-03-2021 NAV :- 29.68 | 2.76 NAV START DATE :- 01-02-2021 NAV :- 28.89 NAV END DATE :- 01-03-2021 NAV :- 29.68 | 9.52 NAV START DATE :- 01-12-2020 NAV :- 27.10 NAV END DATE :- 01-03-2021 NAV :- 29.68 | 27.99NAV START DATE :- 01-09-2020 NAV :- 23.19 NAV END DATE :- 01-03-2021 NAV :- 29.68 | 26.59 NAV START DATE :- 01-03-2020 NAV :- 23.42 NAV END DATE :- 01-03-2021 NAV :- 29.68 | 12.05 NAV START DATE :- 01-03-2018 NAV :- 21.09 NAV END DATE :- 01-03-2021 NAV :- 29.68 | 16.46 NAV START DATE :- 01-03-2016 NAV :- 13.85 NAV END DATE :- 01-03-2021 NAV :- 29.68 |
SBI FOCUSEDEQUITY (G) |
186.1961 NAV DATE :- 01-03-2021 | -0.46 NAV START DATE :- 22-02-2021 NAV :- 187.05 NAV END DATE :- 01-03-2021 NAV :- 186.20 | 6.42 NAV START DATE :- 01-02-2021 NAV :- 174.96 NAV END DATE :- 01-03-2021 NAV :- 186.20 | 10.76 NAV START DATE :- 01-12-2020 NAV :- 168.11 NAV END DATE :- 01-03-2021 NAV :- 186.20 | 23.72NAV START DATE :- 01-09-2020 NAV :- 150.50 NAV END DATE :- 01-03-2021 NAV :- 186.20 | 19.97 NAV START DATE :- 01-03-2020 NAV :- 155.05 NAV END DATE :- 01-03-2021 NAV :- 186.20 | 11.93 NAV START DATE :- 01-03-2018 NAV :- 132.73 NAV END DATE :- 01-03-2021 NAV :- 186.20 | 17.74 NAV START DATE :- 01-03-2016 NAV :- 82.20 NAV END DATE :- 01-03-2021 NAV :- 186.20 |
ICICI PRU FOCUSEQ (G) |
39.71 NAV DATE :- 01-03-2021 | 0.76 NAV START DATE :- 22-02-2021 NAV :- 39.41 NAV END DATE :- 01-03-2021 NAV :- 39.71 | 5.25 NAV START DATE :- 01-02-2021 NAV :- 37.73 NAV END DATE :- 01-03-2021 NAV :- 39.71 | 16.83 NAV START DATE :- 01-12-2020 NAV :- 33.99 NAV END DATE :- 01-03-2021 NAV :- 39.71 | 27.28NAV START DATE :- 01-09-2020 NAV :- 31.20 NAV END DATE :- 01-03-2021 NAV :- 39.71 | 46.07 NAV START DATE :- 01-03-2020 NAV :- 27.13 NAV END DATE :- 01-03-2021 NAV :- 39.71 | 11.27 NAV START DATE :- 01-03-2018 NAV :- 28.82 NAV END DATE :- 01-03-2021 NAV :- 39.71 | 15.81 NAV START DATE :- 01-03-2016 NAV :- 19.05 NAV END DATE :- 01-03-2021 NAV :- 39.71 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS GC EQOFF (G) |
56.585 NAV DATE :- 01-03-2021 | -4.43 NAV START DATE :- 22-02-2021 NAV :- 59.21 NAV END DATE :- 01-03-2021 NAV :- 56.59 | -1.29 NAV START DATE :- 01-02-2021 NAV :- 57.33 NAV END DATE :- 01-03-2021 NAV :- 56.59 | 17.16 NAV START DATE :- 01-12-2020 NAV :- 48.30 NAV END DATE :- 01-03-2021 NAV :- 56.59 | 28.97NAV START DATE :- 01-09-2020 NAV :- 43.87 NAV END DATE :- 01-03-2021 NAV :- 56.59 | 76.14 NAV START DATE :- 01-03-2020 NAV :- 32.03 NAV END DATE :- 01-03-2021 NAV :- 56.59 | 25.37 NAV START DATE :- 01-03-2018 NAV :- 28.70 NAV END DATE :- 01-03-2021 NAV :- 56.59 | 27.36 NAV START DATE :- 01-03-2016 NAV :- 16.86 NAV END DATE :- 01-03-2021 NAV :- 56.59 |
FRANKLIN FFR USOPP (G) |
49.8739 NAV DATE :- 26-02-2021 | -3.66 NAV START DATE :- 19-02-2021 NAV :- 51.77 NAV END DATE :- 26-02-2021 NAV :- 49.87 | -1.30 NAV START DATE :- 26-01-2021 NAV :- 50.53 NAV END DATE :- 26-02-2021 NAV :- 49.87 | 3.84 NAV START DATE :- 26-11-2020 NAV :- 48.03 NAV END DATE :- 26-02-2021 NAV :- 49.87 | 6.05NAV START DATE :- 26-08-2020 NAV :- 47.03 NAV END DATE :- 26-02-2021 NAV :- 49.87 | 40.71 NAV START DATE :- 26-02-2020 NAV :- 35.41 NAV END DATE :- 26-02-2021 NAV :- 49.87 | 23.09 NAV START DATE :- 26-02-2018 NAV :- 26.73 NAV END DATE :- 26-02-2021 NAV :- 49.87 | 21.04 NAV START DATE :- 26-02-2016 NAV :- 19.18 NAV END DATE :- 26-02-2021 NAV :- 49.87 |
DSP WORLD MINING (G) |
13.6035 NAV DATE :- 01-03-2021 | -0.79 NAV START DATE :- 22-02-2021 NAV :- 13.71 NAV END DATE :- 01-03-2021 NAV :- 13.60 | 9.83 NAV START DATE :- 01-02-2021 NAV :- 12.39 NAV END DATE :- 01-03-2021 NAV :- 13.60 | 19.46 NAV START DATE :- 01-12-2020 NAV :- 11.39 NAV END DATE :- 01-03-2021 NAV :- 13.60 | 29.52NAV START DATE :- 01-09-2020 NAV :- 10.50 NAV END DATE :- 01-03-2021 NAV :- 13.60 | 77.54 NAV START DATE :- 01-03-2020 NAV :- 7.64 NAV END DATE :- 01-03-2021 NAV :- 13.60 | 17.97 NAV START DATE :- 01-03-2018 NAV :- 8.28 NAV END DATE :- 01-03-2021 NAV :- 13.60 | 21.50 NAV START DATE :- 01-03-2016 NAV :- 5.13 NAV END DATE :- 01-03-2021 NAV :- 13.60 |
DSP US FLEXIBLE EQ (G) |
36.2147 NAV DATE :- 01-03-2021 | 1.24 NAV START DATE :- 22-02-2021 NAV :- 35.77 NAV END DATE :- 01-03-2021 NAV :- 36.21 | 5.08 NAV START DATE :- 01-02-2021 NAV :- 34.46 NAV END DATE :- 01-03-2021 NAV :- 36.21 | 6.51 NAV START DATE :- 01-12-2020 NAV :- 34.00 NAV END DATE :- 01-03-2021 NAV :- 36.21 | 15.95NAV START DATE :- 01-09-2020 NAV :- 31.23 NAV END DATE :- 01-03-2021 NAV :- 36.21 | 45.15 NAV START DATE :- 01-03-2020 NAV :- 24.90 NAV END DATE :- 01-03-2021 NAV :- 36.21 | 17.35 NAV START DATE :- 01-03-2018 NAV :- 22.40 NAV END DATE :- 01-03-2021 NAV :- 36.21 | 16.76 NAV START DATE :- 01-03-2016 NAV :- 16.67 NAV END DATE :- 01-03-2021 NAV :- 36.21 |
DSP WORLD GOLD (G) |
16.7948 NAV DATE :- 01-03-2021 | -3.54 NAV START DATE :- 22-02-2021 NAV :- 17.41 NAV END DATE :- 01-03-2021 NAV :- 16.79 | -9.10 NAV START DATE :- 01-02-2021 NAV :- 18.48 NAV END DATE :- 01-03-2021 NAV :- 16.79 | -10.40 NAV START DATE :- 01-12-2020 NAV :- 18.74 NAV END DATE :- 01-03-2021 NAV :- 16.79 | -23.33NAV START DATE :- 01-09-2020 NAV :- 21.91 NAV END DATE :- 01-03-2021 NAV :- 16.79 | 22.45 NAV START DATE :- 01-03-2020 NAV :- 13.70 NAV END DATE :- 01-03-2021 NAV :- 16.79 | 15.95 NAV START DATE :- 01-03-2018 NAV :- 10.77 NAV END DATE :- 01-03-2021 NAV :- 16.79 | 8.84 NAV START DATE :- 01-03-2016 NAV :- 10.99 NAV END DATE :- 01-03-2021 NAV :- 16.79 |
ICICIPRUTHEMATICAD (G) |
103.9839 NAV DATE :- 01-03-2021 | 3.28 NAV START DATE :- 22-02-2021 NAV :- 100.68 NAV END DATE :- 01-03-2021 NAV :- 103.98 | 11.91 NAV START DATE :- 01-02-2021 NAV :- 92.92 NAV END DATE :- 01-03-2021 NAV :- 103.98 | 25.67 NAV START DATE :- 01-12-2020 NAV :- 82.74 NAV END DATE :- 01-03-2021 NAV :- 103.98 | 37.31NAV START DATE :- 01-09-2020 NAV :- 75.73 NAV END DATE :- 01-03-2021 NAV :- 103.98 | 54.71 NAV START DATE :- 01-03-2020 NAV :- 67.05 NAV END DATE :- 01-03-2021 NAV :- 103.98 | 15.05 NAV START DATE :- 01-03-2018 NAV :- 68.25 NAV END DATE :- 01-03-2021 NAV :- 103.98 | 15.72 NAV START DATE :- 01-03-2016 NAV :- 50.07 NAV END DATE :- 01-03-2021 NAV :- 103.98 |
KOTAK ASSET ALLOCRP (G) |
113.822 NAV DATE :- 01-03-2021 | 1.10 NAV START DATE :- 22-02-2021 NAV :- 112.59 NAV END DATE :- 01-03-2021 NAV :- 113.82 | 3.63 NAV START DATE :- 01-02-2021 NAV :- 109.84 NAV END DATE :- 01-03-2021 NAV :- 113.82 | 7.30 NAV START DATE :- 01-12-2020 NAV :- 106.08 NAV END DATE :- 01-03-2021 NAV :- 113.82 | 18.73NAV START DATE :- 01-09-2020 NAV :- 95.86 NAV END DATE :- 01-03-2021 NAV :- 113.82 | 29.64 NAV START DATE :- 01-03-2020 NAV :- 87.68 NAV END DATE :- 01-03-2021 NAV :- 113.82 | 14.79 NAV START DATE :- 01-03-2018 NAV :- 75.22 NAV END DATE :- 01-03-2021 NAV :- 113.82 | 14.73 NAV START DATE :- 01-03-2016 NAV :- 57.23 NAV END DATE :- 01-03-2021 NAV :- 113.82 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMPS74 9YU (G) |
16.8553 NAV DATE :- 01-03-2021 | 0.11 NAV START DATE :- 22-02-2021 NAV :- 16.84 NAV END DATE :- 01-03-2021 NAV :- 16.86 | -0.04 NAV START DATE :- 01-02-2021 NAV :- 16.86 NAV END DATE :- 01-03-2021 NAV :- 16.86 | -0.10 NAV START DATE :- 01-12-2020 NAV :- 16.87 NAV END DATE :- 01-03-2021 NAV :- 16.86 | 2.50NAV START DATE :- 01-09-2020 NAV :- 16.44 NAV END DATE :- 01-03-2021 NAV :- 16.86 | 7.76 NAV START DATE :- 01-03-2020 NAV :- 15.63 NAV END DATE :- 01-03-2021 NAV :- 16.86 | 9.25 NAV START DATE :- 01-03-2018 NAV :- 12.92 NAV END DATE :- 01-03-2021 NAV :- 16.86 | 8.99 NAV START DATE :- 01-03-2016 NAV :- 10.96 NAV END DATE :- 01-03-2021 NAV :- 16.86 |
HDFC FMP3360D MAR 14 (G) |
16.6724 NAV DATE :- 01-03-2021 | 0.09 NAV START DATE :- 22-02-2021 NAV :- 16.66 NAV END DATE :- 01-03-2021 NAV :- 16.67 | -0.14 NAV START DATE :- 01-02-2021 NAV :- 16.70 NAV END DATE :- 01-03-2021 NAV :- 16.67 | -0.23 NAV START DATE :- 01-12-2020 NAV :- 16.71 NAV END DATE :- 01-03-2021 NAV :- 16.67 | 2.02NAV START DATE :- 01-09-2020 NAV :- 16.34 NAV END DATE :- 01-03-2021 NAV :- 16.67 | 7.23 NAV START DATE :- 01-03-2020 NAV :- 15.54 NAV END DATE :- 01-03-2021 NAV :- 16.67 | 9.12 NAV START DATE :- 01-03-2018 NAV :- 12.83 NAV END DATE :- 01-03-2021 NAV :- 16.67 | 8.82 NAV START DATE :- 01-03-2016 NAV :- 10.92 NAV END DATE :- 01-03-2021 NAV :- 16.67 |
HDFC FMP1846D AUG 13 (G) |
19.2216 NAV DATE :- 01-03-2021 | 0.18 NAV START DATE :- 22-02-2021 NAV :- 19.19 NAV END DATE :- 01-03-2021 NAV :- 19.22 | 0.79 NAV START DATE :- 01-02-2021 NAV :- 19.07 NAV END DATE :- 01-03-2021 NAV :- 19.22 | 2.51 NAV START DATE :- 01-12-2020 NAV :- 18.75 NAV END DATE :- 01-03-2021 NAV :- 19.22 | 6.04NAV START DATE :- 01-09-2020 NAV :- 18.13 NAV END DATE :- 01-03-2021 NAV :- 19.22 | 11.07 NAV START DATE :- 01-03-2020 NAV :- 17.30 NAV END DATE :- 01-03-2021 NAV :- 19.22 | 9.09 NAV START DATE :- 01-03-2018 NAV :- 14.80 NAV END DATE :- 01-03-2021 NAV :- 19.22 | 8.45 NAV START DATE :- 01-03-2016 NAV :- 12.81 NAV END DATE :- 01-03-2021 NAV :- 19.22 |
HDFC FMP 1208D MAR18 (G) |
12.7021 NAV DATE :- 01-03-2021 | 0.18 NAV START DATE :- 22-02-2021 NAV :- 12.68 NAV END DATE :- 01-03-2021 NAV :- 12.70 | 0.77 NAV START DATE :- 01-02-2021 NAV :- 12.60 NAV END DATE :- 01-03-2021 NAV :- 12.70 | 2.21 NAV START DATE :- 01-12-2020 NAV :- 12.43 NAV END DATE :- 01-03-2021 NAV :- 12.70 | 5.10NAV START DATE :- 01-09-2020 NAV :- 12.09 NAV END DATE :- 01-03-2021 NAV :- 12.70 | 10.55 NAV START DATE :- 01-03-2020 NAV :- 11.48 NAV END DATE :- 01-03-2021 NAV :- 12.70 | 8.29 NAV START DATE :- 01-03-2018 NAV :- 10.00 NAV END DATE :- 01-03-2021 NAV :- 12.70 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 12.70 |
ICICIPRUFMP821187F (G) |
12.7070 NAV DATE :- 01-03-2021 | 0.10 NAV START DATE :- 22-02-2021 NAV :- 12.69 NAV END DATE :- 01-03-2021 NAV :- 12.71 | 0.46 NAV START DATE :- 01-02-2021 NAV :- 12.65 NAV END DATE :- 01-03-2021 NAV :- 12.71 | 1.43 NAV START DATE :- 01-12-2020 NAV :- 12.53 NAV END DATE :- 01-03-2021 NAV :- 12.71 | 3.34NAV START DATE :- 01-09-2020 NAV :- 12.30 NAV END DATE :- 01-03-2021 NAV :- 12.71 | 7.97 NAV START DATE :- 01-03-2020 NAV :- 11.76 NAV END DATE :- 01-03-2021 NAV :- 12.71 | 8.26 NAV START DATE :- 01-03-2018 NAV :- 10.01 NAV END DATE :- 01-03-2021 NAV :- 12.71 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 12.71 |
KOTAK FMP S - 216 (G) |
12.6568 NAV DATE :- 01-03-2021 | 0.07 NAV START DATE :- 22-02-2021 NAV :- 12.65 NAV END DATE :- 01-03-2021 NAV :- 12.66 | 0.34 NAV START DATE :- 01-02-2021 NAV :- 12.61 NAV END DATE :- 01-03-2021 NAV :- 12.66 | 0.86 NAV START DATE :- 01-12-2020 NAV :- 12.55 NAV END DATE :- 01-03-2021 NAV :- 12.66 | 2.21NAV START DATE :- 01-09-2020 NAV :- 12.38 NAV END DATE :- 01-03-2021 NAV :- 12.66 | 6.75 NAV START DATE :- 01-03-2020 NAV :- 11.85 NAV END DATE :- 01-03-2021 NAV :- 12.66 | 8.16 NAV START DATE :- 01-03-2018 NAV :- 10.00 NAV END DATE :- 01-03-2021 NAV :- 12.66 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 12.66 |
UTI FTIFXXIVPLNXIV (G) |
14.46 NAV DATE :- 01-03-2021 | 0.07 NAV START DATE :- 22-02-2021 NAV :- 14.45 NAV END DATE :- 01-03-2021 NAV :- 14.46 | 0.32 NAV START DATE :- 01-02-2021 NAV :- 14.41 NAV END DATE :- 01-03-2021 NAV :- 14.46 | 0.84 NAV START DATE :- 01-12-2020 NAV :- 14.34 NAV END DATE :- 01-03-2021 NAV :- 14.46 | 2.11NAV START DATE :- 01-09-2020 NAV :- 14.16 NAV END DATE :- 01-03-2021 NAV :- 14.46 | 6.58 NAV START DATE :- 01-03-2020 NAV :- 13.56 NAV END DATE :- 01-03-2021 NAV :- 14.46 | 8.13 NAV START DATE :- 01-03-2018 NAV :- 11.44 NAV END DATE :- 01-03-2021 NAV :- 14.46 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 14.46 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
27.2897 NAV DATE :- 01-03-2021 | -0.06 NAV START DATE :- 22-02-2021 NAV :- 27.31 NAV END DATE :- 01-03-2021 NAV :- 27.29 | -1.07 NAV START DATE :- 01-02-2021 NAV :- 27.59 NAV END DATE :- 01-03-2021 NAV :- 27.29 | -1.66 NAV START DATE :- 01-12-2020 NAV :- 27.75 NAV END DATE :- 01-03-2021 NAV :- 27.29 | 0.85NAV START DATE :- 01-09-2020 NAV :- 27.06 NAV END DATE :- 01-03-2021 NAV :- 27.29 | 7.71 NAV START DATE :- 01-03-2020 NAV :- 25.33 NAV END DATE :- 01-03-2021 NAV :- 27.29 | 11.20 NAV START DATE :- 01-03-2018 NAV :- 19.84 NAV END DATE :- 01-03-2021 NAV :- 27.29 | 9.57 NAV START DATE :- 01-03-2016 NAV :- 17.27 NAV END DATE :- 01-03-2021 NAV :- 27.29 |
DSP GOVTSECURITIE (G) |
72.8640 NAV DATE :- 01-03-2021 | 0.10 NAV START DATE :- 22-02-2021 NAV :- 72.79 NAV END DATE :- 01-03-2021 NAV :- 72.86 | -0.33 NAV START DATE :- 01-02-2021 NAV :- 73.10 NAV END DATE :- 01-03-2021 NAV :- 72.86 | -1.04 NAV START DATE :- 01-12-2020 NAV :- 73.63 NAV END DATE :- 01-03-2021 NAV :- 72.86 | 1.25NAV START DATE :- 01-09-2020 NAV :- 71.97 NAV END DATE :- 01-03-2021 NAV :- 72.86 | 7.94 NAV START DATE :- 01-03-2020 NAV :- 67.49 NAV END DATE :- 01-03-2021 NAV :- 72.86 | 10.97 NAV START DATE :- 01-03-2018 NAV :- 53.31 NAV END DATE :- 01-03-2021 NAV :- 72.86 | 9.39 NAV START DATE :- 01-03-2016 NAV :- 46.50 NAV END DATE :- 01-03-2021 NAV :- 72.86 |
NIPPON INDIA GILT SEC IP (G) |
30.0974 NAV DATE :- 01-03-2021 | -0.01 NAV START DATE :- 22-02-2021 NAV :- 30.10 NAV END DATE :- 01-03-2021 NAV :- 30.10 | -1.05 NAV START DATE :- 01-02-2021 NAV :- 30.42 NAV END DATE :- 01-03-2021 NAV :- 30.10 | -1.62 NAV START DATE :- 01-12-2020 NAV :- 30.59 NAV END DATE :- 01-03-2021 NAV :- 30.10 | -0.01NAV START DATE :- 01-09-2020 NAV :- 30.10 NAV END DATE :- 01-03-2021 NAV :- 30.10 | 5.97 NAV START DATE :- 01-03-2020 NAV :- 28.39 NAV END DATE :- 01-03-2021 NAV :- 30.10 | 10.34 NAV START DATE :- 01-03-2018 NAV :- 22.40 NAV END DATE :- 01-03-2021 NAV :- 30.10 | 9.87 NAV START DATE :- 01-03-2016 NAV :- 18.79 NAV END DATE :- 01-03-2021 NAV :- 30.10 |
AXIS GILT (G) |
19.6766 NAV DATE :- 01-03-2021 | -0.04 NAV START DATE :- 22-02-2021 NAV :- 19.68 NAV END DATE :- 01-03-2021 NAV :- 19.68 | -0.77 NAV START DATE :- 01-02-2021 NAV :- 19.83 NAV END DATE :- 01-03-2021 NAV :- 19.68 | -0.53 NAV START DATE :- 01-12-2020 NAV :- 19.78 NAV END DATE :- 01-03-2021 NAV :- 19.68 | 1.66NAV START DATE :- 01-09-2020 NAV :- 19.35 NAV END DATE :- 01-03-2021 NAV :- 19.68 | 9.02 NAV START DATE :- 01-03-2020 NAV :- 18.04 NAV END DATE :- 01-03-2021 NAV :- 19.68 | 10.31 NAV START DATE :- 01-03-2018 NAV :- 14.65 NAV END DATE :- 01-03-2021 NAV :- 19.68 | 8.60 NAV START DATE :- 01-03-2016 NAV :- 13.02 NAV END DATE :- 01-03-2021 NAV :- 19.68 |
ICICI PRUD GILT (G) |
77.1958 NAV DATE :- 01-03-2021 | -0.02 NAV START DATE :- 22-02-2021 NAV :- 77.21 NAV END DATE :- 01-03-2021 NAV :- 77.20 | -0.36 NAV START DATE :- 01-02-2021 NAV :- 77.48 NAV END DATE :- 01-03-2021 NAV :- 77.20 | -0.37 NAV START DATE :- 01-12-2020 NAV :- 77.49 NAV END DATE :- 01-03-2021 NAV :- 77.20 | 1.30NAV START DATE :- 01-09-2020 NAV :- 76.21 NAV END DATE :- 01-03-2021 NAV :- 77.20 | 8.43 NAV START DATE :- 01-03-2020 NAV :- 71.16 NAV END DATE :- 01-03-2021 NAV :- 77.20 | 10.25 NAV START DATE :- 01-03-2018 NAV :- 57.59 NAV END DATE :- 01-03-2021 NAV :- 77.20 | 9.84 NAV START DATE :- 01-03-2016 NAV :- 48.26 NAV END DATE :- 01-03-2021 NAV :- 77.20 |
NIPP IND GILT SECURITIES FUND |
29.7272 NAV DATE :- 01-03-2021 | -0.02 NAV START DATE :- 22-02-2021 NAV :- 29.73 NAV END DATE :- 01-03-2021 NAV :- 29.73 | -1.06 NAV START DATE :- 01-02-2021 NAV :- 30.05 NAV END DATE :- 01-03-2021 NAV :- 29.73 | -1.66 NAV START DATE :- 01-12-2020 NAV :- 30.23 NAV END DATE :- 01-03-2021 NAV :- 29.73 | -0.09NAV START DATE :- 01-09-2020 NAV :- 29.76 NAV END DATE :- 01-03-2021 NAV :- 29.73 | 5.80 NAV START DATE :- 01-03-2020 NAV :- 28.09 NAV END DATE :- 01-03-2021 NAV :- 29.73 | 10.21 NAV START DATE :- 01-03-2018 NAV :- 22.20 NAV END DATE :- 01-03-2021 NAV :- 29.73 | 9.74 NAV START DATE :- 01-03-2016 NAV :- 18.66 NAV END DATE :- 01-03-2021 NAV :- 29.73 |
NIPP IND GILT SECURITIES FUND |
29.7272 NAV DATE :- 01-03-2021 | -0.02 NAV START DATE :- 22-02-2021 NAV :- 29.73 NAV END DATE :- 01-03-2021 NAV :- 29.73 | -1.06 NAV START DATE :- 01-02-2021 NAV :- 30.05 NAV END DATE :- 01-03-2021 NAV :- 29.73 | -1.66 NAV START DATE :- 01-12-2020 NAV :- 30.23 NAV END DATE :- 01-03-2021 NAV :- 29.73 | -0.09NAV START DATE :- 01-09-2020 NAV :- 29.76 NAV END DATE :- 01-03-2021 NAV :- 29.73 | 5.80 NAV START DATE :- 01-03-2020 NAV :- 28.09 NAV END DATE :- 01-03-2021 NAV :- 29.73 | 10.21 NAV START DATE :- 01-03-2018 NAV :- 22.20 NAV END DATE :- 01-03-2021 NAV :- 29.73 | 9.74 NAV START DATE :- 01-03-2016 NAV :- 18.66 NAV END DATE :- 01-03-2021 NAV :- 29.73 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
35.0838 NAV DATE :- 01-03-2021 | -0.09 NAV START DATE :- 22-02-2021 NAV :- 35.12 NAV END DATE :- 01-03-2021 NAV :- 35.08 | -1.38 NAV START DATE :- 01-02-2021 NAV :- 35.57 NAV END DATE :- 01-03-2021 NAV :- 35.08 | -1.98 NAV START DATE :- 01-12-2020 NAV :- 35.79 NAV END DATE :- 01-03-2021 NAV :- 35.08 | 0.49NAV START DATE :- 01-09-2020 NAV :- 34.91 NAV END DATE :- 01-03-2021 NAV :- 35.08 | 6.93 NAV START DATE :- 01-03-2020 NAV :- 32.80 NAV END DATE :- 01-03-2021 NAV :- 35.08 | 11.89 NAV START DATE :- 01-03-2018 NAV :- 25.04 NAV END DATE :- 01-03-2021 NAV :- 35.08 | 10.18 NAV START DATE :- 01-03-2016 NAV :- 21.59 NAV END DATE :- 01-03-2021 NAV :- 35.08 |
ICICI PRU CMG (G) |
18.7434 NAV DATE :- 01-03-2021 | 0.01 NAV START DATE :- 22-02-2021 NAV :- 18.74 NAV END DATE :- 01-03-2021 NAV :- 18.74 | -1.21 NAV START DATE :- 01-02-2021 NAV :- 18.97 NAV END DATE :- 01-03-2021 NAV :- 18.74 | -1.72 NAV START DATE :- 01-12-2020 NAV :- 19.07 NAV END DATE :- 01-03-2021 NAV :- 18.74 | 0.58NAV START DATE :- 01-09-2020 NAV :- 18.63 NAV END DATE :- 01-03-2021 NAV :- 18.74 | 7.92 NAV START DATE :- 01-03-2020 NAV :- 17.36 NAV END DATE :- 01-03-2021 NAV :- 18.74 | 11.75 NAV START DATE :- 01-03-2018 NAV :- 13.43 NAV END DATE :- 01-03-2021 NAV :- 18.74 | 10.13 NAV START DATE :- 01-03-2016 NAV :- 11.56 NAV END DATE :- 01-03-2021 NAV :- 18.74 |
SBI MAGCONSTMAT (G) |
48.6900 NAV DATE :- 01-03-2021 | -0.15 NAV START DATE :- 22-02-2021 NAV :- 48.76 NAV END DATE :- 01-03-2021 NAV :- 48.69 | -1.33 NAV START DATE :- 01-02-2021 NAV :- 49.35 NAV END DATE :- 01-03-2021 NAV :- 48.69 | -1.90 NAV START DATE :- 01-12-2020 NAV :- 49.63 NAV END DATE :- 01-03-2021 NAV :- 48.69 | 0.07NAV START DATE :- 01-09-2020 NAV :- 48.66 NAV END DATE :- 01-03-2021 NAV :- 48.69 | 5.91 NAV START DATE :- 01-03-2020 NAV :- 45.96 NAV END DATE :- 01-03-2021 NAV :- 48.69 | 10.08 NAV START DATE :- 01-03-2018 NAV :- 36.49 NAV END DATE :- 01-03-2021 NAV :- 48.69 | 9.60 NAV START DATE :- 01-03-2016 NAV :- 30.77 NAV END DATE :- 01-03-2021 NAV :- 48.69 |
DSP 10YGS (G) |
17.3154 NAV DATE :- 01-03-2021 | 0.05 NAV START DATE :- 22-02-2021 NAV :- 17.31 NAV END DATE :- 01-03-2021 NAV :- 17.32 | -0.58 NAV START DATE :- 01-02-2021 NAV :- 17.42 NAV END DATE :- 01-03-2021 NAV :- 17.32 | -0.82 NAV START DATE :- 01-12-2020 NAV :- 17.46 NAV END DATE :- 01-03-2021 NAV :- 17.32 | 0.60NAV START DATE :- 01-09-2020 NAV :- 17.21 NAV END DATE :- 01-03-2021 NAV :- 17.32 | 6.91 NAV START DATE :- 01-03-2020 NAV :- 16.19 NAV END DATE :- 01-03-2021 NAV :- 17.32 | 9.74 NAV START DATE :- 01-03-2018 NAV :- 13.10 NAV END DATE :- 01-03-2021 NAV :- 17.32 | 8.70 NAV START DATE :- 01-03-2016 NAV :- 11.40 NAV END DATE :- 01-03-2021 NAV :- 17.32 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU NV20ETF (G) |
75.39 NAV DATE :- 01-03-2021 | 0.91 NAV START DATE :- 22-02-2021 NAV :- 74.71 NAV END DATE :- 01-03-2021 NAV :- 75.39 | 2.06 NAV START DATE :- 01-02-2021 NAV :- 73.87 NAV END DATE :- 01-03-2021 NAV :- 75.39 | 14.92 NAV START DATE :- 01-12-2020 NAV :- 65.60 NAV END DATE :- 01-03-2021 NAV :- 75.39 | 31.14NAV START DATE :- 01-09-2020 NAV :- 57.49 NAV END DATE :- 01-03-2021 NAV :- 75.39 | 41.39 NAV START DATE :- 01-03-2020 NAV :- 53.22 NAV END DATE :- 01-03-2021 NAV :- 75.39 | 16.03 NAV START DATE :- 01-03-2018 NAV :- 48.24 NAV END DATE :- 01-03-2021 NAV :- 75.39 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 75.39 |
LIC ETF SENSEX (G) |
530.4106 NAV DATE :- 01-03-2021 | 0.20 NAV START DATE :- 22-02-2021 NAV :- 529.33 NAV END DATE :- 01-03-2021 NAV :- 530.41 | 2.66 NAV START DATE :- 01-02-2021 NAV :- 516.66 NAV END DATE :- 01-03-2021 NAV :- 530.41 | 11.79 NAV START DATE :- 01-12-2020 NAV :- 474.47 NAV END DATE :- 01-03-2021 NAV :- 530.41 | 28.61NAV START DATE :- 01-09-2020 NAV :- 412.41 NAV END DATE :- 01-03-2021 NAV :- 530.41 | 31.49 NAV START DATE :- 01-03-2020 NAV :- 402.77 NAV END DATE :- 01-03-2021 NAV :- 530.41 | 14.87 NAV START DATE :- 01-03-2018 NAV :- 349.80 NAV END DATE :- 01-03-2021 NAV :- 530.41 | 18.14 NAV START DATE :- 01-03-2016 NAV :- 230.27 NAV END DATE :- 01-03-2021 NAV :- 530.41 |
UTI SENSEX ETF (G) |
532.024 NAV DATE :- 01-03-2021 | 0.21 NAV START DATE :- 22-02-2021 NAV :- 530.90 NAV END DATE :- 01-03-2021 NAV :- 532.02 | 2.70 NAV START DATE :- 01-02-2021 NAV :- 518.05 NAV END DATE :- 01-03-2021 NAV :- 532.02 | 11.81 NAV START DATE :- 01-12-2020 NAV :- 475.84 NAV END DATE :- 01-03-2021 NAV :- 532.02 | 28.57NAV START DATE :- 01-09-2020 NAV :- 413.79 NAV END DATE :- 01-03-2021 NAV :- 532.02 | 31.56 NAV START DATE :- 01-03-2020 NAV :- 403.80 NAV END DATE :- 01-03-2021 NAV :- 532.02 | 14.85 NAV START DATE :- 01-03-2018 NAV :- 351.08 NAV END DATE :- 01-03-2021 NAV :- 532.02 | 18.12 NAV START DATE :- 01-03-2016 NAV :- 231.16 NAV END DATE :- 01-03-2021 NAV :- 532.02 |
NIPPON INDIA ETF SENSEX (G) |
537.8212 NAV DATE :- 01-03-2021 | 0.21 NAV START DATE :- 22-02-2021 NAV :- 536.69 NAV END DATE :- 01-03-2021 NAV :- 537.82 | 2.69 NAV START DATE :- 01-02-2021 NAV :- 523.71 NAV END DATE :- 01-03-2021 NAV :- 537.82 | 11.78 NAV START DATE :- 01-12-2020 NAV :- 481.16 NAV END DATE :- 01-03-2021 NAV :- 537.82 | 28.50NAV START DATE :- 01-09-2020 NAV :- 418.54 NAV END DATE :- 01-03-2021 NAV :- 537.82 | 31.42 NAV START DATE :- 01-03-2020 NAV :- 408.62 NAV END DATE :- 01-03-2021 NAV :- 537.82 | 14.79 NAV START DATE :- 01-03-2018 NAV :- 355.48 NAV END DATE :- 01-03-2021 NAV :- 537.82 | 18.08 NAV START DATE :- 01-03-2016 NAV :- 234.09 NAV END DATE :- 01-03-2021 NAV :- 537.82 |
ICICI PRU SENEX ETF (G) |
537.3981 NAV DATE :- 01-03-2021 | 0.22 NAV START DATE :- 22-02-2021 NAV :- 536.24 NAV END DATE :- 01-03-2021 NAV :- 537.40 | 2.71 NAV START DATE :- 01-02-2021 NAV :- 523.22 NAV END DATE :- 01-03-2021 NAV :- 537.40 | 11.81 NAV START DATE :- 01-12-2020 NAV :- 480.62 NAV END DATE :- 01-03-2021 NAV :- 537.40 | 28.54NAV START DATE :- 01-09-2020 NAV :- 418.07 NAV END DATE :- 01-03-2021 NAV :- 537.40 | 31.57 NAV START DATE :- 01-03-2020 NAV :- 407.84 NAV END DATE :- 01-03-2021 NAV :- 537.40 | 14.78 NAV START DATE :- 01-03-2018 NAV :- 355.27 NAV END DATE :- 01-03-2021 NAV :- 537.40 | 17.97 NAV START DATE :- 01-03-2016 NAV :- 235.02 NAV END DATE :- 01-03-2021 NAV :- 537.40 |
IDFC SENSEX ETF (G) |
519.4345 NAV DATE :- 01-03-2021 | 0.21 NAV START DATE :- 22-02-2021 NAV :- 518.36 NAV END DATE :- 01-03-2021 NAV :- 519.43 | 2.64 NAV START DATE :- 01-02-2021 NAV :- 506.07 NAV END DATE :- 01-03-2021 NAV :- 519.43 | 11.60 NAV START DATE :- 01-12-2020 NAV :- 465.42 NAV END DATE :- 01-03-2021 NAV :- 519.43 | 28.07NAV START DATE :- 01-09-2020 NAV :- 405.59 NAV END DATE :- 01-03-2021 NAV :- 519.43 | 31.09 NAV START DATE :- 01-03-2020 NAV :- 395.67 NAV END DATE :- 01-03-2021 NAV :- 519.43 | 14.66 NAV START DATE :- 01-03-2018 NAV :- 344.47 NAV END DATE :- 01-03-2021 NAV :- 519.43 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 519.43 |
KOTAK SENSEX ETF (G) |
518.722 NAV DATE :- 01-03-2021 | 0.21 NAV START DATE :- 22-02-2021 NAV :- 517.65 NAV END DATE :- 01-03-2021 NAV :- 518.72 | 2.68 NAV START DATE :- 01-02-2021 NAV :- 505.19 NAV END DATE :- 01-03-2021 NAV :- 518.72 | 11.75 NAV START DATE :- 01-12-2020 NAV :- 464.20 NAV END DATE :- 01-03-2021 NAV :- 518.72 | 28.45NAV START DATE :- 01-09-2020 NAV :- 403.85 NAV END DATE :- 01-03-2021 NAV :- 518.72 | 31.24 NAV START DATE :- 01-03-2020 NAV :- 394.67 NAV END DATE :- 01-03-2021 NAV :- 518.72 | 14.60 NAV START DATE :- 01-03-2018 NAV :- 344.55 NAV END DATE :- 01-03-2021 NAV :- 518.72 | 17.28 NAV START DATE :- 01-03-2016 NAV :- 233.56 NAV END DATE :- 01-03-2021 NAV :- 518.72 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB BLUCHIEQ (G) |
35.1200 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 35.10 NAV END DATE :- 01-03-2021 NAV :- 35.12 | 2.87 NAV START DATE :- 01-02-2021 NAV :- 34.14 NAV END DATE :- 01-03-2021 NAV :- 35.12 | 12.24 NAV START DATE :- 01-12-2020 NAV :- 31.29 NAV END DATE :- 01-03-2021 NAV :- 35.12 | 27.15NAV START DATE :- 01-09-2020 NAV :- 27.62 NAV END DATE :- 01-03-2021 NAV :- 35.12 | 30.85 NAV START DATE :- 01-03-2020 NAV :- 26.80 NAV END DATE :- 01-03-2021 NAV :- 35.12 | 16.00 NAV START DATE :- 01-03-2018 NAV :- 22.49 NAV END DATE :- 01-03-2021 NAV :- 35.12 | 18.72 NAV START DATE :- 01-03-2016 NAV :- 14.88 NAV END DATE :- 01-03-2021 NAV :- 35.12 |
AXIS BLUECHIP (G) |
38.73 NAV DATE :- 01-03-2021 | -0.64 NAV START DATE :- 22-02-2021 NAV :- 38.98 NAV END DATE :- 01-03-2021 NAV :- 38.73 | 1.81 NAV START DATE :- 01-02-2021 NAV :- 38.04 NAV END DATE :- 01-03-2021 NAV :- 38.73 | 8.34 NAV START DATE :- 01-12-2020 NAV :- 35.75 NAV END DATE :- 01-03-2021 NAV :- 38.73 | 24.53NAV START DATE :- 01-09-2020 NAV :- 31.10 NAV END DATE :- 01-03-2021 NAV :- 38.73 | 22.12 NAV START DATE :- 01-03-2020 NAV :- 31.68 NAV END DATE :- 01-03-2021 NAV :- 38.73 | 15.90 NAV START DATE :- 01-03-2018 NAV :- 24.87 NAV END DATE :- 01-03-2021 NAV :- 38.73 | 18.26 NAV START DATE :- 01-03-2016 NAV :- 16.73 NAV END DATE :- 01-03-2021 NAV :- 38.73 |
UTI NIFTY INDEX (G) |
97.548 NAV DATE :- 01-03-2021 | 0.58 NAV START DATE :- 22-02-2021 NAV :- 96.98 NAV END DATE :- 01-03-2021 NAV :- 97.55 | 3.50 NAV START DATE :- 01-02-2021 NAV :- 94.25 NAV END DATE :- 01-03-2021 NAV :- 97.55 | 12.78 NAV START DATE :- 01-12-2020 NAV :- 86.50 NAV END DATE :- 01-03-2021 NAV :- 97.55 | 29.13NAV START DATE :- 01-09-2020 NAV :- 75.54 NAV END DATE :- 01-03-2021 NAV :- 97.55 | 32.45 NAV START DATE :- 01-03-2020 NAV :- 73.53 NAV END DATE :- 01-03-2021 NAV :- 97.55 | 13.18 NAV START DATE :- 01-03-2018 NAV :- 67.27 NAV END DATE :- 01-03-2021 NAV :- 97.55 | 17.15 NAV START DATE :- 01-03-2016 NAV :- 44.16 NAV END DATE :- 01-03-2021 NAV :- 97.55 |
HDFC INDEXNIFTY50 RP (G) |
135.226 NAV DATE :- 01-03-2021 | 0.58 NAV START DATE :- 22-02-2021 NAV :- 134.45 NAV END DATE :- 01-03-2021 NAV :- 135.23 | 3.48 NAV START DATE :- 01-02-2021 NAV :- 130.68 NAV END DATE :- 01-03-2021 NAV :- 135.23 | 12.71 NAV START DATE :- 01-12-2020 NAV :- 119.98 NAV END DATE :- 01-03-2021 NAV :- 135.23 | 29.00NAV START DATE :- 01-09-2020 NAV :- 104.83 NAV END DATE :- 01-03-2021 NAV :- 135.23 | 32.01 NAV START DATE :- 01-03-2020 NAV :- 102.28 NAV END DATE :- 01-03-2021 NAV :- 135.23 | 12.97 NAV START DATE :- 01-03-2018 NAV :- 93.77 NAV END DATE :- 01-03-2021 NAV :- 135.23 | 16.96 NAV START DATE :- 01-03-2016 NAV :- 61.72 NAV END DATE :- 01-03-2021 NAV :- 135.23 |
BNP PARIBAS LARGE CAP FUND GR |
119.03 NAV DATE :- 01-03-2021 | 0.18 NAV START DATE :- 22-02-2021 NAV :- 118.82 NAV END DATE :- 01-03-2021 NAV :- 119.03 | 2.49 NAV START DATE :- 01-02-2021 NAV :- 116.14 NAV END DATE :- 01-03-2021 NAV :- 119.03 | 11.28 NAV START DATE :- 01-12-2020 NAV :- 106.96 NAV END DATE :- 01-03-2021 NAV :- 119.03 | 25.64NAV START DATE :- 01-09-2020 NAV :- 94.74 NAV END DATE :- 01-03-2021 NAV :- 119.03 | 26.50 NAV START DATE :- 01-03-2020 NAV :- 93.97 NAV END DATE :- 01-03-2021 NAV :- 119.03 | 12.68 NAV START DATE :- 01-03-2018 NAV :- 83.18 NAV END DATE :- 01-03-2021 NAV :- 119.03 | 15.52 NAV START DATE :- 01-03-2016 NAV :- 57.82 NAV END DATE :- 01-03-2021 NAV :- 119.03 |
KOTAK BLUECHIP - RP (G) |
313.528 NAV DATE :- 01-03-2021 | 0.97 NAV START DATE :- 22-02-2021 NAV :- 310.52 NAV END DATE :- 01-03-2021 NAV :- 313.53 | 4.03 NAV START DATE :- 01-02-2021 NAV :- 301.39 NAV END DATE :- 01-03-2021 NAV :- 313.53 | 13.22 NAV START DATE :- 01-12-2020 NAV :- 276.91 NAV END DATE :- 01-03-2021 NAV :- 313.53 | 29.35NAV START DATE :- 01-09-2020 NAV :- 242.38 NAV END DATE :- 01-03-2021 NAV :- 313.53 | 31.65 NAV START DATE :- 01-03-2020 NAV :- 237.80 NAV END DATE :- 01-03-2021 NAV :- 313.53 | 12.49 NAV START DATE :- 01-03-2018 NAV :- 220.19 NAV END DATE :- 01-03-2021 NAV :- 313.53 | 16.05 NAV START DATE :- 01-03-2016 NAV :- 148.83 NAV END DATE :- 01-03-2021 NAV :- 313.53 |
MIRAEAS LARGECAP (G) |
65.911 NAV DATE :- 01-03-2021 | 0.82 NAV START DATE :- 22-02-2021 NAV :- 65.38 NAV END DATE :- 01-03-2021 NAV :- 65.91 | 3.72 NAV START DATE :- 01-02-2021 NAV :- 63.55 NAV END DATE :- 01-03-2021 NAV :- 65.91 | 13.22 NAV START DATE :- 01-12-2020 NAV :- 58.22 NAV END DATE :- 01-03-2021 NAV :- 65.91 | 26.26NAV START DATE :- 01-09-2020 NAV :- 52.20 NAV END DATE :- 01-03-2021 NAV :- 65.91 | 29.89 NAV START DATE :- 01-03-2020 NAV :- 50.67 NAV END DATE :- 01-03-2021 NAV :- 65.91 | 12.14 NAV START DATE :- 01-03-2018 NAV :- 46.73 NAV END DATE :- 01-03-2021 NAV :- 65.91 | 18.72 NAV START DATE :- 01-03-2016 NAV :- 27.92 NAV END DATE :- 01-03-2021 NAV :- 65.91 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK LIQUID FUND(G) |
4129.3947 NAV DATE :- 01-03-2021 | 0.05 NAV START DATE :- 22-02-2021 NAV :- 4,127.17 NAV END DATE :- 01-03-2021 NAV :- 4,129.39 | 0.24 NAV START DATE :- 01-02-2021 NAV :- 4,119.65 NAV END DATE :- 01-03-2021 NAV :- 4,129.39 | 0.71 NAV START DATE :- 01-12-2020 NAV :- 4,100.22 NAV END DATE :- 01-03-2021 NAV :- 4,129.39 | 1.50NAV START DATE :- 01-09-2020 NAV :- 4,068.32 NAV END DATE :- 01-03-2021 NAV :- 4,129.39 | 3.76 NAV START DATE :- 01-03-2020 NAV :- 3,979.43 NAV END DATE :- 01-03-2021 NAV :- 4,129.39 | 6.11 NAV START DATE :- 01-03-2018 NAV :- 3,132.63 NAV END DATE :- 01-03-2021 NAV :- 4,129.39 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 4,129.39 |
EDELWE LIQUNCREDU3Y (G) |
1265.2692 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 1,264.54 NAV END DATE :- 01-03-2021 NAV :- 1,265.27 | 0.26 NAV START DATE :- 01-02-2021 NAV :- 1,261.93 NAV END DATE :- 01-03-2021 NAV :- 1,265.27 | 0.80 NAV START DATE :- 01-12-2020 NAV :- 1,255.17 NAV END DATE :- 01-03-2021 NAV :- 1,265.27 | 1.64NAV START DATE :- 01-09-2020 NAV :- 1,244.81 NAV END DATE :- 01-03-2021 NAV :- 1,265.27 | 4.05 NAV START DATE :- 01-03-2020 NAV :- 1,215.84 NAV END DATE :- 01-03-2021 NAV :- 1,265.27 | 6.02 NAV START DATE :- 01-03-2018 NAV :- 1,061.66 NAV END DATE :- 01-03-2021 NAV :- 1,265.27 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 1,265.27 |
EDELWE LIQUNCDIVU3Y (G) |
1265.2594 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 1,264.53 NAV END DATE :- 01-03-2021 NAV :- 1,265.26 | 0.26 NAV START DATE :- 01-02-2021 NAV :- 1,261.92 NAV END DATE :- 01-03-2021 NAV :- 1,265.26 | 0.80 NAV START DATE :- 01-12-2020 NAV :- 1,255.17 NAV END DATE :- 01-03-2021 NAV :- 1,265.26 | 1.64NAV START DATE :- 01-09-2020 NAV :- 1,244.80 NAV END DATE :- 01-03-2021 NAV :- 1,265.26 | 4.05 NAV START DATE :- 01-03-2020 NAV :- 1,215.83 NAV END DATE :- 01-03-2021 NAV :- 1,265.26 | 6.02 NAV START DATE :- 01-03-2018 NAV :- 1,061.65 NAV END DATE :- 01-03-2021 NAV :- 1,265.26 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 1,265.26 |
FRANKLIN LIQUID (G) |
3067.6313 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 3,065.88 NAV END DATE :- 01-03-2021 NAV :- 3,067.63 | 0.24 NAV START DATE :- 01-02-2021 NAV :- 3,060.30 NAV END DATE :- 01-03-2021 NAV :- 3,067.63 | 0.74 NAV START DATE :- 01-12-2020 NAV :- 3,045.14 NAV END DATE :- 01-03-2021 NAV :- 3,067.63 | 1.52NAV START DATE :- 01-09-2020 NAV :- 3,021.60 NAV END DATE :- 01-03-2021 NAV :- 3,067.63 | 3.92 NAV START DATE :- 01-03-2020 NAV :- 2,951.16 NAV END DATE :- 01-03-2021 NAV :- 3,067.63 | 6.01 NAV START DATE :- 01-03-2018 NAV :- 2,574.79 NAV END DATE :- 01-03-2021 NAV :- 3,067.63 | 6.44 NAV START DATE :- 01-03-2016 NAV :- 2,244.32 NAV END DATE :- 01-03-2021 NAV :- 3,067.63 |
ICICI PRULIQ URTS (G) |
133.8659 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 133.79 NAV END DATE :- 01-03-2021 NAV :- 133.87 | 33.87 NAV START DATE :- 01-02-2021 NAV :- 100.00 NAV END DATE :- 01-03-2021 NAV :- 133.87 | 33.87 NAV START DATE :- 01-12-2020 NAV :- 100.00 NAV END DATE :- 01-03-2021 NAV :- 133.87 | 33.87NAV START DATE :- 01-09-2020 NAV :- 100.00 NAV END DATE :- 01-03-2021 NAV :- 133.87 | 33.65 NAV START DATE :- 01-03-2020 NAV :- 100.00 NAV END DATE :- 01-03-2021 NAV :- 133.87 | 5.99 NAV START DATE :- 01-03-2018 NAV :- 112.40 NAV END DATE :- 01-03-2021 NAV :- 133.87 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 133.87 |
ICICI PRULIQ UDTS (G) |
133.8659 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 133.79 NAV END DATE :- 01-03-2021 NAV :- 133.87 | 0.26 NAV START DATE :- 01-02-2021 NAV :- 133.52 NAV END DATE :- 01-03-2021 NAV :- 133.87 | 0.77 NAV START DATE :- 01-12-2020 NAV :- 132.84 NAV END DATE :- 01-03-2021 NAV :- 133.87 | 1.61NAV START DATE :- 01-09-2020 NAV :- 131.75 NAV END DATE :- 01-03-2021 NAV :- 133.87 | 4.10 NAV START DATE :- 01-03-2020 NAV :- 128.56 NAV END DATE :- 01-03-2021 NAV :- 133.87 | 5.99 NAV START DATE :- 01-03-2018 NAV :- 112.40 NAV END DATE :- 01-03-2021 NAV :- 133.87 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 133.87 |
IDBI LIQUID (G) |
2190.0639 NAV DATE :- 01-03-2021 | 0.05 NAV START DATE :- 22-02-2021 NAV :- 2,188.88 NAV END DATE :- 01-03-2021 NAV :- 2,190.06 | 0.26 NAV START DATE :- 01-02-2021 NAV :- 2,184.48 NAV END DATE :- 01-03-2021 NAV :- 2,190.06 | 0.78 NAV START DATE :- 01-12-2020 NAV :- 2,173.08 NAV END DATE :- 01-03-2021 NAV :- 2,190.06 | 1.63NAV START DATE :- 01-09-2020 NAV :- 2,154.88 NAV END DATE :- 01-03-2021 NAV :- 2,190.06 | 4.16 NAV START DATE :- 01-03-2020 NAV :- 2,102.39 NAV END DATE :- 01-03-2021 NAV :- 2,190.06 | 5.99 NAV START DATE :- 01-03-2018 NAV :- 1,838.95 NAV END DATE :- 01-03-2021 NAV :- 2,190.06 | 6.39 NAV START DATE :- 01-03-2016 NAV :- 1,606.23 NAV END DATE :- 01-03-2021 NAV :- 2,190.06 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
415.7848 NAV DATE :- 01-03-2021 | 0.05 NAV START DATE :- 22-02-2021 NAV :- 415.59 NAV END DATE :- 01-03-2021 NAV :- 415.78 | 0.20 NAV START DATE :- 01-02-2021 NAV :- 414.94 NAV END DATE :- 01-03-2021 NAV :- 415.78 | 0.96 NAV START DATE :- 01-12-2020 NAV :- 411.84 NAV END DATE :- 01-03-2021 NAV :- 415.78 | 2.74NAV START DATE :- 01-09-2020 NAV :- 404.68 NAV END DATE :- 01-03-2021 NAV :- 415.78 | 7.55 NAV START DATE :- 01-03-2020 NAV :- 386.46 NAV END DATE :- 01-03-2021 NAV :- 415.78 | 7.98 NAV START DATE :- 01-03-2018 NAV :- 330.17 NAV END DATE :- 01-03-2021 NAV :- 415.78 | 7.99 NAV START DATE :- 01-03-2016 NAV :- 283.05 NAV END DATE :- 01-03-2021 NAV :- 415.78 |
AXIS TREASURYADV RET (G) |
2241.3719 NAV DATE :- 01-03-2021 | 0.07 NAV START DATE :- 22-02-2021 NAV :- 2,239.76 NAV END DATE :- 01-03-2021 NAV :- 2,241.37 | 0.26 NAV START DATE :- 01-02-2021 NAV :- 2,235.45 NAV END DATE :- 01-03-2021 NAV :- 2,241.37 | 0.63 NAV START DATE :- 01-12-2020 NAV :- 2,227.24 NAV END DATE :- 01-03-2021 NAV :- 2,241.37 | 2.06NAV START DATE :- 01-09-2020 NAV :- 2,196.11 NAV END DATE :- 01-03-2021 NAV :- 2,241.37 | 6.46 NAV START DATE :- 01-03-2020 NAV :- 2,104.69 NAV END DATE :- 01-03-2021 NAV :- 2,241.37 | 7.65 NAV START DATE :- 01-03-2018 NAV :- 1,796.10 NAV END DATE :- 01-03-2021 NAV :- 2,241.37 | 7.25 NAV START DATE :- 01-03-2016 NAV :- 1,578.77 NAV END DATE :- 01-03-2021 NAV :- 2,241.37 |
AXIS TREASURY ADV (G) |
2390.6747 NAV DATE :- 01-03-2021 | 0.07 NAV START DATE :- 22-02-2021 NAV :- 2,388.96 NAV END DATE :- 01-03-2021 NAV :- 2,390.67 | 0.26 NAV START DATE :- 01-02-2021 NAV :- 2,384.36 NAV END DATE :- 01-03-2021 NAV :- 2,390.67 | 0.63 NAV START DATE :- 01-12-2020 NAV :- 2,375.61 NAV END DATE :- 01-03-2021 NAV :- 2,390.67 | 2.06NAV START DATE :- 01-09-2020 NAV :- 2,342.40 NAV END DATE :- 01-03-2021 NAV :- 2,390.67 | 6.46 NAV START DATE :- 01-03-2020 NAV :- 2,244.88 NAV END DATE :- 01-03-2021 NAV :- 2,390.67 | 7.59 NAV START DATE :- 01-03-2018 NAV :- 1,919.30 NAV END DATE :- 01-03-2021 NAV :- 2,390.67 | 7.46 NAV START DATE :- 01-03-2016 NAV :- 1,667.57 NAV END DATE :- 01-03-2021 NAV :- 2,390.67 |
KOTAK LOW DURATION (G) |
2618.5151 NAV DATE :- 01-03-2021 | 0.02 NAV START DATE :- 22-02-2021 NAV :- 2,617.98 NAV END DATE :- 01-03-2021 NAV :- 2,618.52 | 0.16 NAV START DATE :- 01-02-2021 NAV :- 2,614.29 NAV END DATE :- 01-03-2021 NAV :- 2,618.52 | 0.42 NAV START DATE :- 01-12-2020 NAV :- 2,607.53 NAV END DATE :- 01-03-2021 NAV :- 2,618.52 | 2.05NAV START DATE :- 01-09-2020 NAV :- 2,565.95 NAV END DATE :- 01-03-2021 NAV :- 2,618.52 | 6.67 NAV START DATE :- 01-03-2020 NAV :- 2,454.02 NAV END DATE :- 01-03-2021 NAV :- 2,618.52 | 7.59 NAV START DATE :- 01-03-2018 NAV :- 2,102.06 NAV END DATE :- 01-03-2021 NAV :- 2,618.52 | 7.73 NAV START DATE :- 01-03-2016 NAV :- 1,803.61 NAV END DATE :- 01-03-2021 NAV :- 2,618.52 |
BNP PARIBAS LOW DURATION - REG |
31.4347 NAV DATE :- 01-03-2021 | 0.07 NAV START DATE :- 22-02-2021 NAV :- 31.41 NAV END DATE :- 01-03-2021 NAV :- 31.43 | 0.26 NAV START DATE :- 01-02-2021 NAV :- 31.35 NAV END DATE :- 01-03-2021 NAV :- 31.43 | 0.56 NAV START DATE :- 01-12-2020 NAV :- 31.26 NAV END DATE :- 01-03-2021 NAV :- 31.43 | 2.08NAV START DATE :- 01-09-2020 NAV :- 30.79 NAV END DATE :- 01-03-2021 NAV :- 31.43 | 6.68 NAV START DATE :- 01-03-2020 NAV :- 29.45 NAV END DATE :- 01-03-2021 NAV :- 31.43 | 7.48 NAV START DATE :- 01-03-2018 NAV :- 25.31 NAV END DATE :- 01-03-2021 NAV :- 31.43 | 7.49 NAV START DATE :- 01-03-2016 NAV :- 21.90 NAV END DATE :- 01-03-2021 NAV :- 31.43 |
INVESCOINDTRADV (G) |
2951.9552 NAV DATE :- 01-03-2021 | 0.07 NAV START DATE :- 22-02-2021 NAV :- 2,950.01 NAV END DATE :- 01-03-2021 NAV :- 2,951.96 | 0.30 NAV START DATE :- 01-02-2021 NAV :- 2,943.05 NAV END DATE :- 01-03-2021 NAV :- 2,951.96 | 0.53 NAV START DATE :- 01-12-2020 NAV :- 2,936.52 NAV END DATE :- 01-03-2021 NAV :- 2,951.96 | 1.83NAV START DATE :- 01-09-2020 NAV :- 2,898.88 NAV END DATE :- 01-03-2021 NAV :- 2,951.96 | 6.19 NAV START DATE :- 01-03-2020 NAV :- 2,778.98 NAV END DATE :- 01-03-2021 NAV :- 2,951.96 | 7.45 NAV START DATE :- 01-03-2018 NAV :- 2,378.83 NAV END DATE :- 01-03-2021 NAV :- 2,951.96 | 7.40 NAV START DATE :- 01-03-2016 NAV :- 2,064.95 NAV END DATE :- 01-03-2021 NAV :- 2,951.96 |
ADITYABSL LOW DUR (G) |
513.3194 NAV DATE :- 01-03-2021 | 0.05 NAV START DATE :- 22-02-2021 NAV :- 513.04 NAV END DATE :- 01-03-2021 NAV :- 513.32 | 0.20 NAV START DATE :- 01-02-2021 NAV :- 512.27 NAV END DATE :- 01-03-2021 NAV :- 513.32 | 0.42 NAV START DATE :- 01-12-2020 NAV :- 511.16 NAV END DATE :- 01-03-2021 NAV :- 513.32 | 1.98NAV START DATE :- 01-09-2020 NAV :- 503.34 NAV END DATE :- 01-03-2021 NAV :- 513.32 | 6.61 NAV START DATE :- 01-03-2020 NAV :- 481.31 NAV END DATE :- 01-03-2021 NAV :- 513.32 | 7.44 NAV START DATE :- 01-03-2018 NAV :- 413.84 NAV END DATE :- 01-03-2021 NAV :- 513.32 | 7.39 NAV START DATE :- 01-03-2016 NAV :- 359.33 NAV END DATE :- 01-03-2021 NAV :- 513.32 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
69.7784 NAV DATE :- 01-03-2021 | -0.17 NAV START DATE :- 22-02-2021 NAV :- 69.90 NAV END DATE :- 01-03-2021 NAV :- 69.78 | -1.54 NAV START DATE :- 01-02-2021 NAV :- 70.87 NAV END DATE :- 01-03-2021 NAV :- 69.78 | -2.95 NAV START DATE :- 01-12-2020 NAV :- 71.90 NAV END DATE :- 01-03-2021 NAV :- 69.78 | -1.07NAV START DATE :- 01-09-2020 NAV :- 70.53 NAV END DATE :- 01-03-2021 NAV :- 69.78 | 4.26 NAV START DATE :- 01-03-2020 NAV :- 66.91 NAV END DATE :- 01-03-2021 NAV :- 69.78 | 9.19 NAV START DATE :- 01-03-2018 NAV :- 53.58 NAV END DATE :- 01-03-2021 NAV :- 69.78 | 9.28 NAV START DATE :- 01-03-2016 NAV :- 44.75 NAV END DATE :- 01-03-2021 NAV :- 69.78 |
HSBC FLEXI DEBT (G) |
27.9151 NAV DATE :- 01-03-2021 | -0.06 NAV START DATE :- 22-02-2021 NAV :- 27.93 NAV END DATE :- 01-03-2021 NAV :- 27.92 | -0.86 NAV START DATE :- 01-02-2021 NAV :- 28.16 NAV END DATE :- 01-03-2021 NAV :- 27.92 | -1.18 NAV START DATE :- 01-12-2020 NAV :- 28.25 NAV END DATE :- 01-03-2021 NAV :- 27.92 | 0.72NAV START DATE :- 01-09-2020 NAV :- 27.72 NAV END DATE :- 01-03-2021 NAV :- 27.92 | 4.61 NAV START DATE :- 01-03-2020 NAV :- 26.68 NAV END DATE :- 01-03-2021 NAV :- 27.92 | 7.79 NAV START DATE :- 01-03-2018 NAV :- 22.29 NAV END DATE :- 01-03-2021 NAV :- 27.92 | 6.96 NAV START DATE :- 01-03-2016 NAV :- 19.94 NAV END DATE :- 01-03-2021 NAV :- 27.92 |
HSBC FLEXI DEBT RET (G) |
26.8627 NAV DATE :- 01-03-2021 | -0.07 NAV START DATE :- 22-02-2021 NAV :- 26.88 NAV END DATE :- 01-03-2021 NAV :- 26.86 | -0.88 NAV START DATE :- 01-02-2021 NAV :- 27.10 NAV END DATE :- 01-03-2021 NAV :- 26.86 | -1.24 NAV START DATE :- 01-12-2020 NAV :- 27.20 NAV END DATE :- 01-03-2021 NAV :- 26.86 | 0.60NAV START DATE :- 01-09-2020 NAV :- 26.70 NAV END DATE :- 01-03-2021 NAV :- 26.86 | 4.36 NAV START DATE :- 01-03-2020 NAV :- 25.74 NAV END DATE :- 01-03-2021 NAV :- 26.86 | 7.53 NAV START DATE :- 01-03-2018 NAV :- 21.60 NAV END DATE :- 01-03-2021 NAV :- 26.86 | 6.69 NAV START DATE :- 01-03-2016 NAV :- 19.43 NAV END DATE :- 01-03-2021 NAV :- 26.86 |
BHARAT BOND FOF-APR2030- REG G |
11.0664 NAV DATE :- 01-03-2021 | 0.13 NAV START DATE :- 22-02-2021 NAV :- 11.05 NAV END DATE :- 01-03-2021 NAV :- 11.07 | -1.48 NAV START DATE :- 01-02-2021 NAV :- 11.23 NAV END DATE :- 01-03-2021 NAV :- 11.07 | -1.80 NAV START DATE :- 01-12-2020 NAV :- 11.27 NAV END DATE :- 01-03-2021 NAV :- 11.07 | 0.66NAV START DATE :- 01-09-2020 NAV :- 10.99 NAV END DATE :- 01-03-2021 NAV :- 11.07 | 7.39 NAV START DATE :- 01-03-2020 NAV :- 10.30 NAV END DATE :- 01-03-2021 NAV :- 11.07 | NAV START DATE :- 01-03-2018 NAV :- NAV END DATE :- 01-03-2021 NAV :- 11.07 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 11.07 |
BHARAT BOND FOF-APR2023- REG G |
11.0491 NAV DATE :- 01-03-2021 | -0.04 NAV START DATE :- 22-02-2021 NAV :- 11.05 NAV END DATE :- 01-03-2021 NAV :- 11.05 | 0.02 NAV START DATE :- 01-02-2021 NAV :- 11.05 NAV END DATE :- 01-03-2021 NAV :- 11.05 | -0.15 NAV START DATE :- 01-12-2020 NAV :- 11.07 NAV END DATE :- 01-03-2021 NAV :- 11.05 | 2.21NAV START DATE :- 01-09-2020 NAV :- 10.81 NAV END DATE :- 01-03-2021 NAV :- 11.05 | 8.37 NAV START DATE :- 01-03-2020 NAV :- 10.19 NAV END DATE :- 01-03-2021 NAV :- 11.05 | NAV START DATE :- 01-03-2018 NAV :- NAV END DATE :- 01-03-2021 NAV :- 11.05 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 11.05 |
NIPPON INDIA NIVESLAKS (G) |
13.5334 NAV DATE :- 01-03-2021 | -0.48 NAV START DATE :- 22-02-2021 NAV :- 13.60 NAV END DATE :- 01-03-2021 NAV :- 13.53 | -2.37 NAV START DATE :- 01-02-2021 NAV :- 13.86 NAV END DATE :- 01-03-2021 NAV :- 13.53 | -1.65 NAV START DATE :- 01-12-2020 NAV :- 13.76 NAV END DATE :- 01-03-2021 NAV :- 13.53 | -0.66NAV START DATE :- 01-09-2020 NAV :- 13.62 NAV END DATE :- 01-03-2021 NAV :- 13.53 | 5.31 NAV START DATE :- 01-03-2020 NAV :- 12.85 NAV END DATE :- 01-03-2021 NAV :- 13.53 | NAV START DATE :- 01-03-2018 NAV :- NAV END DATE :- 01-03-2021 NAV :- 13.53 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 13.53 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
39.0498 NAV DATE :- 01-03-2021 | 0.08 NAV START DATE :- 22-02-2021 NAV :- 39.02 NAV END DATE :- 01-03-2021 NAV :- 39.05 | -0.32 NAV START DATE :- 01-02-2021 NAV :- 39.18 NAV END DATE :- 01-03-2021 NAV :- 39.05 | -0.20 NAV START DATE :- 01-12-2020 NAV :- 39.13 NAV END DATE :- 01-03-2021 NAV :- 39.05 | 2.95NAV START DATE :- 01-09-2020 NAV :- 37.93 NAV END DATE :- 01-03-2021 NAV :- 39.05 | 8.71 NAV START DATE :- 01-03-2020 NAV :- 35.91 NAV END DATE :- 01-03-2021 NAV :- 39.05 | 9.40 NAV START DATE :- 01-03-2018 NAV :- 29.82 NAV END DATE :- 01-03-2021 NAV :- 39.05 | 9.68 NAV START DATE :- 01-03-2016 NAV :- 24.59 NAV END DATE :- 01-03-2021 NAV :- 39.05 |
INDIABULLS INCOME (G) |
17.8294 NAV DATE :- 01-03-2021 | 0.04 NAV START DATE :- 22-02-2021 NAV :- 17.82 NAV END DATE :- 01-03-2021 NAV :- 17.83 | 0.15 NAV START DATE :- 01-02-2021 NAV :- 17.80 NAV END DATE :- 01-03-2021 NAV :- 17.83 | 0.39 NAV START DATE :- 01-12-2020 NAV :- 17.76 NAV END DATE :- 01-03-2021 NAV :- 17.83 | 2.15NAV START DATE :- 01-09-2020 NAV :- 17.45 NAV END DATE :- 01-03-2021 NAV :- 17.83 | 7.10 NAV START DATE :- 01-03-2020 NAV :- 16.64 NAV END DATE :- 01-03-2021 NAV :- 17.83 | 8.94 NAV START DATE :- 01-03-2018 NAV :- 13.79 NAV END DATE :- 01-03-2021 NAV :- 17.83 | 7.83 NAV START DATE :- 01-03-2016 NAV :- 12.23 NAV END DATE :- 01-03-2021 NAV :- 17.83 |
ICICI PRUMTB (G) |
33.6118 NAV DATE :- 01-03-2021 | 0.04 NAV START DATE :- 22-02-2021 NAV :- 33.60 NAV END DATE :- 01-03-2021 NAV :- 33.61 | 0.02 NAV START DATE :- 01-02-2021 NAV :- 33.60 NAV END DATE :- 01-03-2021 NAV :- 33.61 | 0.24 NAV START DATE :- 01-12-2020 NAV :- 33.53 NAV END DATE :- 01-03-2021 NAV :- 33.61 | 3.42NAV START DATE :- 01-09-2020 NAV :- 32.50 NAV END DATE :- 01-03-2021 NAV :- 33.61 | 7.60 NAV START DATE :- 01-03-2020 NAV :- 31.23 NAV END DATE :- 01-03-2021 NAV :- 33.61 | 8.10 NAV START DATE :- 01-03-2018 NAV :- 26.60 NAV END DATE :- 01-03-2021 NAV :- 33.61 | 8.14 NAV START DATE :- 01-03-2016 NAV :- 22.72 NAV END DATE :- 01-03-2021 NAV :- 33.61 |
IDFC BFMT (G) |
36.3267 NAV DATE :- 01-03-2021 | -0.04 NAV START DATE :- 22-02-2021 NAV :- 36.34 NAV END DATE :- 01-03-2021 NAV :- 36.33 | -0.58 NAV START DATE :- 01-02-2021 NAV :- 36.54 NAV END DATE :- 01-03-2021 NAV :- 36.33 | -0.99 NAV START DATE :- 01-12-2020 NAV :- 36.69 NAV END DATE :- 01-03-2021 NAV :- 36.33 | 1.15NAV START DATE :- 01-09-2020 NAV :- 35.91 NAV END DATE :- 01-03-2021 NAV :- 36.33 | 6.65 NAV START DATE :- 01-03-2020 NAV :- 34.05 NAV END DATE :- 01-03-2021 NAV :- 36.33 | 8.10 NAV START DATE :- 01-03-2018 NAV :- 28.75 NAV END DATE :- 01-03-2021 NAV :- 36.33 | 7.77 NAV START DATE :- 01-03-2016 NAV :- 24.98 NAV END DATE :- 01-03-2021 NAV :- 36.33 |
HDFC MTERM DEBT-RP (G) |
43.0033 NAV DATE :- 01-03-2021 | 0.07 NAV START DATE :- 22-02-2021 NAV :- 42.97 NAV END DATE :- 01-03-2021 NAV :- 43.00 | -0.23 NAV START DATE :- 01-02-2021 NAV :- 43.10 NAV END DATE :- 01-03-2021 NAV :- 43.00 | -0.02 NAV START DATE :- 01-12-2020 NAV :- 43.01 NAV END DATE :- 01-03-2021 NAV :- 43.00 | 3.25NAV START DATE :- 01-09-2020 NAV :- 41.65 NAV END DATE :- 01-03-2021 NAV :- 43.00 | 6.75 NAV START DATE :- 01-03-2020 NAV :- 40.27 NAV END DATE :- 01-03-2021 NAV :- 43.00 | 7.98 NAV START DATE :- 01-03-2018 NAV :- 34.15 NAV END DATE :- 01-03-2021 NAV :- 43.00 | 8.07 NAV START DATE :- 01-03-2016 NAV :- 29.15 NAV END DATE :- 01-03-2021 NAV :- 43.00 |
AXIS STRATEGICBOND (G) |
20.9707 NAV DATE :- 01-03-2021 | 0.11 NAV START DATE :- 22-02-2021 NAV :- 20.95 NAV END DATE :- 01-03-2021 NAV :- 20.97 | -0.03 NAV START DATE :- 01-02-2021 NAV :- 20.98 NAV END DATE :- 01-03-2021 NAV :- 20.97 | 0.49 NAV START DATE :- 01-12-2020 NAV :- 20.87 NAV END DATE :- 01-03-2021 NAV :- 20.97 | 3.20NAV START DATE :- 01-09-2020 NAV :- 20.32 NAV END DATE :- 01-03-2021 NAV :- 20.97 | 7.68 NAV START DATE :- 01-03-2020 NAV :- 19.47 NAV END DATE :- 01-03-2021 NAV :- 20.97 | 7.82 NAV START DATE :- 01-03-2018 NAV :- 16.73 NAV END DATE :- 01-03-2021 NAV :- 20.97 | 8.56 NAV START DATE :- 01-03-2016 NAV :- 13.90 NAV END DATE :- 01-03-2021 NAV :- 20.97 |
L&T RESINDIABOND RP (G) |
15.6593 NAV DATE :- 01-03-2021 | 0.05 NAV START DATE :- 22-02-2021 NAV :- 15.65 NAV END DATE :- 01-03-2021 NAV :- 15.66 | -0.03 NAV START DATE :- 01-02-2021 NAV :- 15.66 NAV END DATE :- 01-03-2021 NAV :- 15.66 | 0.76 NAV START DATE :- 01-12-2020 NAV :- 15.54 NAV END DATE :- 01-03-2021 NAV :- 15.66 | 4.05NAV START DATE :- 01-09-2020 NAV :- 15.05 NAV END DATE :- 01-03-2021 NAV :- 15.66 | 6.37 NAV START DATE :- 01-03-2020 NAV :- 14.72 NAV END DATE :- 01-03-2021 NAV :- 15.66 | 6.99 NAV START DATE :- 01-03-2018 NAV :- 12.78 NAV END DATE :- 01-03-2021 NAV :- 15.66 | 7.56 NAV START DATE :- 01-03-2016 NAV :- 10.87 NAV END DATE :- 01-03-2021 NAV :- 15.66 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
54.3698 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 54.34 NAV END DATE :- 01-03-2021 NAV :- 54.37 | -0.21 NAV START DATE :- 01-02-2021 NAV :- 54.48 NAV END DATE :- 01-03-2021 NAV :- 54.37 | -0.41 NAV START DATE :- 01-12-2020 NAV :- 54.59 NAV END DATE :- 01-03-2021 NAV :- 54.37 | 2.01NAV START DATE :- 01-09-2020 NAV :- 53.30 NAV END DATE :- 01-03-2021 NAV :- 54.37 | 7.71 NAV START DATE :- 01-03-2020 NAV :- 50.46 NAV END DATE :- 01-03-2021 NAV :- 54.37 | 9.11 NAV START DATE :- 01-03-2018 NAV :- 41.84 NAV END DATE :- 01-03-2021 NAV :- 54.37 | 9.03 NAV START DATE :- 01-03-2016 NAV :- 35.27 NAV END DATE :- 01-03-2021 NAV :- 54.37 |
NIPPON INDIA INCOME (G) |
69.5544 NAV DATE :- 01-03-2021 | -0.09 NAV START DATE :- 22-02-2021 NAV :- 69.62 NAV END DATE :- 01-03-2021 NAV :- 69.55 | -1.44 NAV START DATE :- 01-02-2021 NAV :- 70.57 NAV END DATE :- 01-03-2021 NAV :- 69.55 | -2.19 NAV START DATE :- 01-12-2020 NAV :- 71.11 NAV END DATE :- 01-03-2021 NAV :- 69.55 | -0.33NAV START DATE :- 01-09-2020 NAV :- 69.78 NAV END DATE :- 01-03-2021 NAV :- 69.55 | 4.97 NAV START DATE :- 01-03-2020 NAV :- 66.24 NAV END DATE :- 01-03-2021 NAV :- 69.55 | 9.05 NAV START DATE :- 01-03-2018 NAV :- 53.62 NAV END DATE :- 01-03-2021 NAV :- 69.55 | 8.23 NAV START DATE :- 01-03-2016 NAV :- 46.82 NAV END DATE :- 01-03-2021 NAV :- 69.55 |
IDFC BOND INCOME (G) |
52.4865 NAV DATE :- 01-03-2021 | -0.12 NAV START DATE :- 22-02-2021 NAV :- 52.55 NAV END DATE :- 01-03-2021 NAV :- 52.49 | -1.11 NAV START DATE :- 01-02-2021 NAV :- 53.08 NAV END DATE :- 01-03-2021 NAV :- 52.49 | -1.81 NAV START DATE :- 01-12-2020 NAV :- 53.45 NAV END DATE :- 01-03-2021 NAV :- 52.49 | 0.54NAV START DATE :- 01-09-2020 NAV :- 52.21 NAV END DATE :- 01-03-2021 NAV :- 52.49 | 5.95 NAV START DATE :- 01-03-2020 NAV :- 49.52 NAV END DATE :- 01-03-2021 NAV :- 52.49 | 8.96 NAV START DATE :- 01-03-2018 NAV :- 40.57 NAV END DATE :- 01-03-2021 NAV :- 52.49 | 8.18 NAV START DATE :- 01-03-2016 NAV :- 35.41 NAV END DATE :- 01-03-2021 NAV :- 52.49 |
ADITYABSL INCOME (G) |
96.0691 NAV DATE :- 01-03-2021 | -0.09 NAV START DATE :- 22-02-2021 NAV :- 96.16 NAV END DATE :- 01-03-2021 NAV :- 96.07 | -1.24 NAV START DATE :- 01-02-2021 NAV :- 97.27 NAV END DATE :- 01-03-2021 NAV :- 96.07 | -1.63 NAV START DATE :- 01-12-2020 NAV :- 97.66 NAV END DATE :- 01-03-2021 NAV :- 96.07 | 0.80NAV START DATE :- 01-09-2020 NAV :- 95.31 NAV END DATE :- 01-03-2021 NAV :- 96.07 | 7.13 NAV START DATE :- 01-03-2020 NAV :- 89.64 NAV END DATE :- 01-03-2021 NAV :- 96.07 | 8.91 NAV START DATE :- 01-03-2018 NAV :- 74.35 NAV END DATE :- 01-03-2021 NAV :- 96.07 | 8.48 NAV START DATE :- 01-03-2016 NAV :- 63.91 NAV END DATE :- 01-03-2021 NAV :- 96.07 |
KOTAK BOND (G) |
59.9759 NAV DATE :- 01-03-2021 | -0.11 NAV START DATE :- 22-02-2021 NAV :- 60.04 NAV END DATE :- 01-03-2021 NAV :- 59.98 | -1.51 NAV START DATE :- 01-02-2021 NAV :- 60.89 NAV END DATE :- 01-03-2021 NAV :- 59.98 | -1.06 NAV START DATE :- 01-12-2020 NAV :- 60.62 NAV END DATE :- 01-03-2021 NAV :- 59.98 | 1.14NAV START DATE :- 01-09-2020 NAV :- 59.30 NAV END DATE :- 01-03-2021 NAV :- 59.98 | 6.81 NAV START DATE :- 01-03-2020 NAV :- 56.13 NAV END DATE :- 01-03-2021 NAV :- 59.98 | 8.84 NAV START DATE :- 01-03-2018 NAV :- 46.51 NAV END DATE :- 01-03-2021 NAV :- 59.98 | 8.02 NAV START DATE :- 01-03-2016 NAV :- 40.77 NAV END DATE :- 01-03-2021 NAV :- 59.98 |
ICICI PRU BOND (G) |
30.5171 NAV DATE :- 01-03-2021 | -0.03 NAV START DATE :- 22-02-2021 NAV :- 30.53 NAV END DATE :- 01-03-2021 NAV :- 30.52 | -0.71 NAV START DATE :- 01-02-2021 NAV :- 30.74 NAV END DATE :- 01-03-2021 NAV :- 30.52 | -1.24 NAV START DATE :- 01-12-2020 NAV :- 30.90 NAV END DATE :- 01-03-2021 NAV :- 30.52 | 0.84NAV START DATE :- 01-09-2020 NAV :- 30.26 NAV END DATE :- 01-03-2021 NAV :- 30.52 | 7.29 NAV START DATE :- 01-03-2020 NAV :- 28.43 NAV END DATE :- 01-03-2021 NAV :- 30.52 | 8.59 NAV START DATE :- 01-03-2018 NAV :- 23.83 NAV END DATE :- 01-03-2021 NAV :- 30.52 | 8.35 NAV START DATE :- 01-03-2016 NAV :- 20.43 NAV END DATE :- 01-03-2021 NAV :- 30.52 |
CANARAROB INCOME (G) |
44.8494 NAV DATE :- 01-03-2021 | -0.01 NAV START DATE :- 22-02-2021 NAV :- 44.85 NAV END DATE :- 01-03-2021 NAV :- 44.85 | -0.58 NAV START DATE :- 01-02-2021 NAV :- 45.11 NAV END DATE :- 01-03-2021 NAV :- 44.85 | -1.01 NAV START DATE :- 01-12-2020 NAV :- 45.31 NAV END DATE :- 01-03-2021 NAV :- 44.85 | 0.68NAV START DATE :- 01-09-2020 NAV :- 44.55 NAV END DATE :- 01-03-2021 NAV :- 44.85 | 6.07 NAV START DATE :- 01-03-2020 NAV :- 42.27 NAV END DATE :- 01-03-2021 NAV :- 44.85 | 8.21 NAV START DATE :- 01-03-2018 NAV :- 35.39 NAV END DATE :- 01-03-2021 NAV :- 44.85 | 8.12 NAV START DATE :- 01-03-2016 NAV :- 30.34 NAV END DATE :- 01-03-2021 NAV :- 44.85 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
54.04 NAV DATE :- 01-03-2021 | 1.75 NAV START DATE :- 22-02-2021 NAV :- 53.11 NAV END DATE :- 01-03-2021 NAV :- 54.04 | 7.44 NAV START DATE :- 01-02-2021 NAV :- 50.30 NAV END DATE :- 01-03-2021 NAV :- 54.04 | 12.89 NAV START DATE :- 01-12-2020 NAV :- 47.87 NAV END DATE :- 01-03-2021 NAV :- 54.04 | 30.88NAV START DATE :- 01-09-2020 NAV :- 41.29 NAV END DATE :- 01-03-2021 NAV :- 54.04 | 32.44 NAV START DATE :- 01-03-2020 NAV :- 40.74 NAV END DATE :- 01-03-2021 NAV :- 54.04 | 17.47 NAV START DATE :- 01-03-2018 NAV :- 33.32 NAV END DATE :- 01-03-2021 NAV :- 54.04 | 20.70 NAV START DATE :- 01-03-2016 NAV :- 21.07 NAV END DATE :- 01-03-2021 NAV :- 54.04 |
PGIM MIDCAPOPP (G) |
31.2 NAV DATE :- 01-03-2021 | 3.07 NAV START DATE :- 22-02-2021 NAV :- 30.27 NAV END DATE :- 01-03-2021 NAV :- 31.20 | 9.13 NAV START DATE :- 01-02-2021 NAV :- 28.59 NAV END DATE :- 01-03-2021 NAV :- 31.20 | 21.59 NAV START DATE :- 01-12-2020 NAV :- 25.66 NAV END DATE :- 01-03-2021 NAV :- 31.20 | 46.27NAV START DATE :- 01-09-2020 NAV :- 21.33 NAV END DATE :- 01-03-2021 NAV :- 31.20 | 61.57 NAV START DATE :- 01-03-2020 NAV :- 19.26 NAV END DATE :- 01-03-2021 NAV :- 31.20 | 16.31 NAV START DATE :- 01-03-2018 NAV :- 19.82 NAV END DATE :- 01-03-2021 NAV :- 31.20 | 19.20 NAV START DATE :- 01-03-2016 NAV :- 12.95 NAV END DATE :- 01-03-2021 NAV :- 31.20 |
INVESCOIND MIDCAP (G) |
69.71 NAV DATE :- 01-03-2021 | 2.35 NAV START DATE :- 22-02-2021 NAV :- 68.11 NAV END DATE :- 01-03-2021 NAV :- 69.71 | 7.96 NAV START DATE :- 01-02-2021 NAV :- 64.57 NAV END DATE :- 01-03-2021 NAV :- 69.71 | 16.75 NAV START DATE :- 01-12-2020 NAV :- 59.71 NAV END DATE :- 01-03-2021 NAV :- 69.71 | 33.88NAV START DATE :- 01-09-2020 NAV :- 52.07 NAV END DATE :- 01-03-2021 NAV :- 69.71 | 32.63 NAV START DATE :- 01-03-2020 NAV :- 52.48 NAV END DATE :- 01-03-2021 NAV :- 69.71 | 13.41 NAV START DATE :- 01-03-2018 NAV :- 47.78 NAV END DATE :- 01-03-2021 NAV :- 69.71 | 18.77 NAV START DATE :- 01-03-2016 NAV :- 29.47 NAV END DATE :- 01-03-2021 NAV :- 69.71 |
KOTAK EMERGINGEQUITY (G) |
56.947 NAV DATE :- 01-03-2021 | 3.12 NAV START DATE :- 22-02-2021 NAV :- 55.22 NAV END DATE :- 01-03-2021 NAV :- 56.95 | 11.17 NAV START DATE :- 01-02-2021 NAV :- 51.23 NAV END DATE :- 01-03-2021 NAV :- 56.95 | 19.36 NAV START DATE :- 01-12-2020 NAV :- 47.71 NAV END DATE :- 01-03-2021 NAV :- 56.95 | 41.56NAV START DATE :- 01-09-2020 NAV :- 40.23 NAV END DATE :- 01-03-2021 NAV :- 56.95 | 38.14 NAV START DATE :- 01-03-2020 NAV :- 41.15 NAV END DATE :- 01-03-2021 NAV :- 56.95 | 12.60 NAV START DATE :- 01-03-2018 NAV :- 39.87 NAV END DATE :- 01-03-2021 NAV :- 56.95 | 20.24 NAV START DATE :- 01-03-2016 NAV :- 22.64 NAV END DATE :- 01-03-2021 NAV :- 56.95 |
TATA MID CAP GRO RP (G) |
193.5277 NAV DATE :- 01-03-2021 | 1.86 NAV START DATE :- 22-02-2021 NAV :- 190.00 NAV END DATE :- 01-03-2021 NAV :- 193.53 | 8.59 NAV START DATE :- 01-02-2021 NAV :- 178.22 NAV END DATE :- 01-03-2021 NAV :- 193.53 | 15.42 NAV START DATE :- 01-12-2020 NAV :- 167.67 NAV END DATE :- 01-03-2021 NAV :- 193.53 | 35.82NAV START DATE :- 01-09-2020 NAV :- 142.48 NAV END DATE :- 01-03-2021 NAV :- 193.53 | 32.50 NAV START DATE :- 01-03-2020 NAV :- 145.83 NAV END DATE :- 01-03-2021 NAV :- 193.53 | 11.65 NAV START DATE :- 01-03-2018 NAV :- 138.99 NAV END DATE :- 01-03-2021 NAV :- 193.53 | 18.04 NAV START DATE :- 01-03-2016 NAV :- 84.37 NAV END DATE :- 01-03-2021 NAV :- 193.53 |
NIPPON INDIA GROWTH (G) |
1578.1614 NAV DATE :- 01-03-2021 | 3.17 NAV START DATE :- 22-02-2021 NAV :- 1,529.66 NAV END DATE :- 01-03-2021 NAV :- 1,578.16 | 8.63 NAV START DATE :- 01-02-2021 NAV :- 1,452.79 NAV END DATE :- 01-03-2021 NAV :- 1,578.16 | 19.11 NAV START DATE :- 01-12-2020 NAV :- 1,324.91 NAV END DATE :- 01-03-2021 NAV :- 1,578.16 | 35.47NAV START DATE :- 01-09-2020 NAV :- 1,164.95 NAV END DATE :- 01-03-2021 NAV :- 1,578.16 | 34.30 NAV START DATE :- 01-03-2020 NAV :- 1,173.25 NAV END DATE :- 01-03-2021 NAV :- 1,578.16 | 11.58 NAV START DATE :- 01-03-2018 NAV :- 1,135.67 NAV END DATE :- 01-03-2021 NAV :- 1,578.16 | 18.80 NAV START DATE :- 01-03-2016 NAV :- 666.17 NAV END DATE :- 01-03-2021 NAV :- 1,578.16 |
MAHINDRA MAN MID UNNATI YOJ(G) |
13.3787 NAV DATE :- 01-03-2021 | 4.03 NAV START DATE :- 22-02-2021 NAV :- 12.86 NAV END DATE :- 01-03-2021 NAV :- 13.38 | 11.82 NAV START DATE :- 01-02-2021 NAV :- 11.96 NAV END DATE :- 01-03-2021 NAV :- 13.38 | 21.35 NAV START DATE :- 01-12-2020 NAV :- 11.02 NAV END DATE :- 01-03-2021 NAV :- 13.38 | 35.03NAV START DATE :- 01-09-2020 NAV :- 9.91 NAV END DATE :- 01-03-2021 NAV :- 13.38 | 33.53 NAV START DATE :- 01-03-2020 NAV :- 10.00 NAV END DATE :- 01-03-2021 NAV :- 13.38 | 11.35 NAV START DATE :- 01-03-2018 NAV :- 9.69 NAV END DATE :- 01-03-2021 NAV :- 13.38 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 13.38 |
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Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
349.8067 NAV DATE :- 01-03-2021 | 0.08 NAV START DATE :- 22-02-2021 NAV :- 349.54 NAV END DATE :- 01-03-2021 NAV :- 349.81 | 0.32 NAV START DATE :- 01-02-2021 NAV :- 348.69 NAV END DATE :- 01-03-2021 NAV :- 349.81 | 0.80 NAV START DATE :- 01-12-2020 NAV :- 347.02 NAV END DATE :- 01-03-2021 NAV :- 349.81 | 1.93NAV START DATE :- 01-09-2020 NAV :- 343.18 NAV END DATE :- 01-03-2021 NAV :- 349.81 | 6.05 NAV START DATE :- 01-03-2020 NAV :- 329.74 NAV END DATE :- 01-03-2021 NAV :- 349.81 | 7.34 NAV START DATE :- 01-03-2018 NAV :- 282.83 NAV END DATE :- 01-03-2021 NAV :- 349.81 | 7.26 NAV START DATE :- 01-03-2016 NAV :- 246.34 NAV END DATE :- 01-03-2021 NAV :- 349.81 |
ADITYABSL MONEYMGR (G) |
283.8266 NAV DATE :- 01-03-2021 | 0.08 NAV START DATE :- 22-02-2021 NAV :- 283.61 NAV END DATE :- 01-03-2021 NAV :- 283.83 | 0.32 NAV START DATE :- 01-02-2021 NAV :- 282.92 NAV END DATE :- 01-03-2021 NAV :- 283.83 | 0.80 NAV START DATE :- 01-12-2020 NAV :- 281.57 NAV END DATE :- 01-03-2021 NAV :- 283.83 | 1.93NAV START DATE :- 01-09-2020 NAV :- 278.45 NAV END DATE :- 01-03-2021 NAV :- 283.83 | 6.05 NAV START DATE :- 01-03-2020 NAV :- 267.54 NAV END DATE :- 01-03-2021 NAV :- 283.83 | 7.33 NAV START DATE :- 01-03-2018 NAV :- 229.50 NAV END DATE :- 01-03-2021 NAV :- 283.83 | 7.25 NAV START DATE :- 01-03-2016 NAV :- 199.90 NAV END DATE :- 01-03-2021 NAV :- 283.83 |
FRANKLIN INDSAV (G) |
38.7925 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 38.77 NAV END DATE :- 01-03-2021 NAV :- 38.79 | 0.25 NAV START DATE :- 01-02-2021 NAV :- 38.70 NAV END DATE :- 01-03-2021 NAV :- 38.79 | 0.73 NAV START DATE :- 01-12-2020 NAV :- 38.51 NAV END DATE :- 01-03-2021 NAV :- 38.79 | 1.68NAV START DATE :- 01-09-2020 NAV :- 38.15 NAV END DATE :- 01-03-2021 NAV :- 38.79 | 5.47 NAV START DATE :- 01-03-2020 NAV :- 36.77 NAV END DATE :- 01-03-2021 NAV :- 38.79 | 7.14 NAV START DATE :- 01-03-2018 NAV :- 31.54 NAV END DATE :- 01-03-2021 NAV :- 38.79 | 7.31 NAV START DATE :- 01-03-2016 NAV :- 27.26 NAV END DATE :- 01-03-2021 NAV :- 38.79 |
HDFC MONEY MARKET RP (G) |
4400.3193 NAV DATE :- 01-03-2021 | 0.07 NAV START DATE :- 22-02-2021 NAV :- 4,397.41 NAV END DATE :- 01-03-2021 NAV :- 4,400.32 | 0.27 NAV START DATE :- 01-02-2021 NAV :- 4,388.57 NAV END DATE :- 01-03-2021 NAV :- 4,400.32 | 0.76 NAV START DATE :- 01-12-2020 NAV :- 4,367.32 NAV END DATE :- 01-03-2021 NAV :- 4,400.32 | 1.79NAV START DATE :- 01-09-2020 NAV :- 4,322.87 NAV END DATE :- 01-03-2021 NAV :- 4,400.32 | 6.05 NAV START DATE :- 01-03-2020 NAV :- 4,148.08 NAV END DATE :- 01-03-2021 NAV :- 4,400.32 | 7.14 NAV START DATE :- 01-03-2018 NAV :- 3,577.55 NAV END DATE :- 01-03-2021 NAV :- 4,400.32 | 7.03 NAV START DATE :- 01-03-2016 NAV :- 3,131.88 NAV END DATE :- 01-03-2021 NAV :- 4,400.32 |
NIPPON INDIA MONMARK (G) |
3183.7275 NAV DATE :- 01-03-2021 | 0.08 NAV START DATE :- 22-02-2021 NAV :- 3,181.32 NAV END DATE :- 01-03-2021 NAV :- 3,183.73 | 0.32 NAV START DATE :- 01-02-2021 NAV :- 3,173.59 NAV END DATE :- 01-03-2021 NAV :- 3,183.73 | 0.85 NAV START DATE :- 01-12-2020 NAV :- 3,157.04 NAV END DATE :- 01-03-2021 NAV :- 3,183.73 | 1.92NAV START DATE :- 01-09-2020 NAV :- 3,123.70 NAV END DATE :- 01-03-2021 NAV :- 3,183.73 | 5.53 NAV START DATE :- 01-03-2020 NAV :- 3,016.02 NAV END DATE :- 01-03-2021 NAV :- 3,183.73 | 7.14 NAV START DATE :- 01-03-2018 NAV :- 2,588.53 NAV END DATE :- 01-03-2021 NAV :- 3,183.73 | 7.08 NAV START DATE :- 01-03-2016 NAV :- 2,260.63 NAV END DATE :- 01-03-2021 NAV :- 3,183.73 |
UTI MONEY MARKET (G) |
2365.659 NAV DATE :- 01-03-2021 | 0.07 NAV START DATE :- 22-02-2021 NAV :- 2,364.02 NAV END DATE :- 01-03-2021 NAV :- 2,365.66 | 0.31 NAV START DATE :- 01-02-2021 NAV :- 2,358.42 NAV END DATE :- 01-03-2021 NAV :- 2,365.66 | 0.81 NAV START DATE :- 01-12-2020 NAV :- 2,346.55 NAV END DATE :- 01-03-2021 NAV :- 2,365.66 | 1.88NAV START DATE :- 01-09-2020 NAV :- 2,322.05 NAV END DATE :- 01-03-2021 NAV :- 2,365.66 | 5.59 NAV START DATE :- 01-03-2020 NAV :- 2,239.82 NAV END DATE :- 01-03-2021 NAV :- 2,365.66 | 7.06 NAV START DATE :- 01-03-2018 NAV :- 1,927.23 NAV END DATE :- 01-03-2021 NAV :- 2,365.66 | 7.07 NAV START DATE :- 01-03-2016 NAV :- 1,680.63 NAV END DATE :- 01-03-2021 NAV :- 2,365.66 |
ICICI PRU MONEY MAR (G) |
291.9480 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 291.77 NAV END DATE :- 01-03-2021 NAV :- 291.95 | 0.29 NAV START DATE :- 01-02-2021 NAV :- 291.10 NAV END DATE :- 01-03-2021 NAV :- 291.95 | 0.78 NAV START DATE :- 01-12-2020 NAV :- 289.70 NAV END DATE :- 01-03-2021 NAV :- 291.95 | 1.82NAV START DATE :- 01-09-2020 NAV :- 286.72 NAV END DATE :- 01-03-2021 NAV :- 291.95 | 5.79 NAV START DATE :- 01-03-2020 NAV :- 275.89 NAV END DATE :- 01-03-2021 NAV :- 291.95 | 7.05 NAV START DATE :- 01-03-2018 NAV :- 237.94 NAV END DATE :- 01-03-2021 NAV :- 291.95 | 7.05 NAV START DATE :- 01-03-2016 NAV :- 207.56 NAV END DATE :- 01-03-2021 NAV :- 291.95 |
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Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
25.6963 NAV DATE :- 01-03-2021 | -0.01 NAV START DATE :- 22-02-2021 NAV :- 25.70 NAV END DATE :- 01-03-2021 NAV :- 25.70 | 1.91 NAV START DATE :- 01-02-2021 NAV :- 25.22 NAV END DATE :- 01-03-2021 NAV :- 25.70 | 6.14 NAV START DATE :- 01-12-2020 NAV :- 24.21 NAV END DATE :- 01-03-2021 NAV :- 25.70 | 17.85NAV START DATE :- 01-09-2020 NAV :- 21.80 NAV END DATE :- 01-03-2021 NAV :- 25.70 | 20.77 NAV START DATE :- 01-03-2020 NAV :- 21.26 NAV END DATE :- 01-03-2021 NAV :- 25.70 | 11.83 NAV START DATE :- 01-03-2018 NAV :- 18.37 NAV END DATE :- 01-03-2021 NAV :- 25.70 | 11.59 NAV START DATE :- 01-03-2016 NAV :- 14.84 NAV END DATE :- 01-03-2021 NAV :- 25.70 |
EDELWEISS MULASAL B (G) |
31.72 NAV DATE :- 01-03-2021 | 1.08 NAV START DATE :- 22-02-2021 NAV :- 31.38 NAV END DATE :- 01-03-2021 NAV :- 31.72 | 3.86 NAV START DATE :- 01-02-2021 NAV :- 30.54 NAV END DATE :- 01-03-2021 NAV :- 31.72 | 10.87 NAV START DATE :- 01-12-2020 NAV :- 28.61 NAV END DATE :- 01-03-2021 NAV :- 31.72 | 23.09NAV START DATE :- 01-09-2020 NAV :- 25.77 NAV END DATE :- 01-03-2021 NAV :- 31.72 | 22.76 NAV START DATE :- 01-03-2020 NAV :- 25.81 NAV END DATE :- 01-03-2021 NAV :- 31.72 | 9.99 NAV START DATE :- 01-03-2018 NAV :- 23.83 NAV END DATE :- 01-03-2021 NAV :- 31.72 | 12.85 NAV START DATE :- 01-03-2016 NAV :- 17.32 NAV END DATE :- 01-03-2021 NAV :- 31.72 |
HDFC MULTI ASSET RP (G) |
41.061 NAV DATE :- 01-03-2021 | 0.39 NAV START DATE :- 22-02-2021 NAV :- 40.90 NAV END DATE :- 01-03-2021 NAV :- 41.06 | 1.46 NAV START DATE :- 01-02-2021 NAV :- 40.47 NAV END DATE :- 01-03-2021 NAV :- 41.06 | 8.63 NAV START DATE :- 01-12-2020 NAV :- 37.80 NAV END DATE :- 01-03-2021 NAV :- 41.06 | 14.91NAV START DATE :- 01-09-2020 NAV :- 35.73 NAV END DATE :- 01-03-2021 NAV :- 41.06 | 23.50 NAV START DATE :- 01-03-2020 NAV :- 33.21 NAV END DATE :- 01-03-2021 NAV :- 41.06 | 9.63 NAV START DATE :- 01-03-2018 NAV :- 31.16 NAV END DATE :- 01-03-2021 NAV :- 41.06 | 10.37 NAV START DATE :- 01-03-2016 NAV :- 25.05 NAV END DATE :- 01-03-2021 NAV :- 41.06 |
ICICI PRUMULTASSET (G) |
337.3854 NAV DATE :- 01-03-2021 | 1.86 NAV START DATE :- 22-02-2021 NAV :- 331.21 NAV END DATE :- 01-03-2021 NAV :- 337.39 | 7.88 NAV START DATE :- 01-02-2021 NAV :- 312.75 NAV END DATE :- 01-03-2021 NAV :- 337.39 | 18.36 NAV START DATE :- 01-12-2020 NAV :- 285.04 NAV END DATE :- 01-03-2021 NAV :- 337.39 | 23.32NAV START DATE :- 01-09-2020 NAV :- 273.58 NAV END DATE :- 01-03-2021 NAV :- 337.39 | 31.30 NAV START DATE :- 01-03-2020 NAV :- 256.57 NAV END DATE :- 01-03-2021 NAV :- 337.39 | 9.24 NAV START DATE :- 01-03-2018 NAV :- 258.76 NAV END DATE :- 01-03-2021 NAV :- 337.39 | 16.26 NAV START DATE :- 01-03-2016 NAV :- 158.74 NAV END DATE :- 01-03-2021 NAV :- 337.39 |
SBI MULTIASSETALLOCA (G) |
33.2398 NAV DATE :- 01-03-2021 | 0.52 NAV START DATE :- 22-02-2021 NAV :- 33.07 NAV END DATE :- 01-03-2021 NAV :- 33.24 | 1.66 NAV START DATE :- 01-02-2021 NAV :- 32.70 NAV END DATE :- 01-03-2021 NAV :- 33.24 | 4.83 NAV START DATE :- 01-12-2020 NAV :- 31.71 NAV END DATE :- 01-03-2021 NAV :- 33.24 | 8.81NAV START DATE :- 01-09-2020 NAV :- 30.55 NAV END DATE :- 01-03-2021 NAV :- 33.24 | 16.52 NAV START DATE :- 01-03-2020 NAV :- 28.50 NAV END DATE :- 01-03-2021 NAV :- 33.24 | 8.85 NAV START DATE :- 01-03-2018 NAV :- 25.77 NAV END DATE :- 01-03-2021 NAV :- 33.24 | 9.39 NAV START DATE :- 01-03-2016 NAV :- 21.21 NAV END DATE :- 01-03-2021 NAV :- 33.24 |
ESSEL 3 IN 1 (G) |
21.7686 NAV DATE :- 01-03-2021 | -0.06 NAV START DATE :- 22-02-2021 NAV :- 21.78 NAV END DATE :- 01-03-2021 NAV :- 21.77 | 1.85 NAV START DATE :- 01-02-2021 NAV :- 21.37 NAV END DATE :- 01-03-2021 NAV :- 21.77 | 6.11 NAV START DATE :- 01-12-2020 NAV :- 20.52 NAV END DATE :- 01-03-2021 NAV :- 21.77 | 16.14NAV START DATE :- 01-09-2020 NAV :- 18.74 NAV END DATE :- 01-03-2021 NAV :- 21.77 | 16.55 NAV START DATE :- 01-03-2020 NAV :- 18.66 NAV END DATE :- 01-03-2021 NAV :- 21.77 | 8.81 NAV START DATE :- 01-03-2018 NAV :- 16.89 NAV END DATE :- 01-03-2021 NAV :- 21.77 | 8.37 NAV START DATE :- 01-03-2016 NAV :- 14.56 NAV END DATE :- 01-03-2021 NAV :- 21.77 |
UTI MULTI ASSET (G) |
40.0493 NAV DATE :- 01-03-2021 | 0.12 NAV START DATE :- 22-02-2021 NAV :- 40.00 NAV END DATE :- 01-03-2021 NAV :- 40.05 | 1.39 NAV START DATE :- 01-02-2021 NAV :- 39.50 NAV END DATE :- 01-03-2021 NAV :- 40.05 | 5.06 NAV START DATE :- 01-12-2020 NAV :- 38.12 NAV END DATE :- 01-03-2021 NAV :- 40.05 | 10.65NAV START DATE :- 01-09-2020 NAV :- 36.20 NAV END DATE :- 01-03-2021 NAV :- 40.05 | 15.21 NAV START DATE :- 01-03-2020 NAV :- 34.73 NAV END DATE :- 01-03-2021 NAV :- 40.05 | 6.16 NAV START DATE :- 01-03-2018 NAV :- 33.47 NAV END DATE :- 01-03-2021 NAV :- 40.05 | 9.91 NAV START DATE :- 01-03-2016 NAV :- 24.96 NAV END DATE :- 01-03-2021 NAV :- 40.05 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
290.4192 NAV DATE :- 01-03-2021 | 3.49 NAV START DATE :- 22-02-2021 NAV :- 280.63 NAV END DATE :- 01-03-2021 NAV :- 290.42 | 7.79 NAV START DATE :- 01-02-2021 NAV :- 269.44 NAV END DATE :- 01-03-2021 NAV :- 290.42 | 19.05 NAV START DATE :- 01-12-2020 NAV :- 243.96 NAV END DATE :- 01-03-2021 NAV :- 290.42 | 34.87NAV START DATE :- 01-09-2020 NAV :- 215.33 NAV END DATE :- 01-03-2021 NAV :- 290.42 | 65.38 NAV START DATE :- 01-03-2020 NAV :- 175.12 NAV END DATE :- 01-03-2021 NAV :- 290.42 | 17.47 NAV START DATE :- 01-03-2018 NAV :- 179.10 NAV END DATE :- 01-03-2021 NAV :- 290.42 | 21.42 NAV START DATE :- 01-03-2016 NAV :- 109.94 NAV END DATE :- 01-03-2021 NAV :- 290.42 |
KOTAK INDIAGROFUN4 (G) |
15.119 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 15.11 NAV END DATE :- 01-03-2021 NAV :- 15.12 | 5.40 NAV START DATE :- 01-02-2021 NAV :- 14.35 NAV END DATE :- 01-03-2021 NAV :- 15.12 | 17.50 NAV START DATE :- 01-12-2020 NAV :- 12.87 NAV END DATE :- 01-03-2021 NAV :- 15.12 | 33.71NAV START DATE :- 01-09-2020 NAV :- 11.31 NAV END DATE :- 01-03-2021 NAV :- 15.12 | 66.19 NAV START DATE :- 01-03-2020 NAV :- 9.07 NAV END DATE :- 01-03-2021 NAV :- 15.12 | 14.84 NAV START DATE :- 01-03-2018 NAV :- 9.98 NAV END DATE :- 01-03-2021 NAV :- 15.12 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 15.12 |
EDELWEISSMAIDOPS1 (G) |
14.7809 NAV DATE :- 01-03-2021 | 2.21 NAV START DATE :- 22-02-2021 NAV :- 14.46 NAV END DATE :- 01-03-2021 NAV :- 14.78 | 9.16 NAV START DATE :- 01-02-2021 NAV :- 13.54 NAV END DATE :- 01-03-2021 NAV :- 14.78 | 17.68 NAV START DATE :- 01-12-2020 NAV :- 12.56 NAV END DATE :- 01-03-2021 NAV :- 14.78 | 36.08NAV START DATE :- 01-09-2020 NAV :- 10.86 NAV END DATE :- 01-03-2021 NAV :- 14.78 | 38.99 NAV START DATE :- 01-03-2020 NAV :- 10.62 NAV END DATE :- 01-03-2021 NAV :- 14.78 | 14.15 NAV START DATE :- 01-03-2018 NAV :- 9.93 NAV END DATE :- 01-03-2021 NAV :- 14.78 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 14.78 |
AXIS EQUITYADV-S2 (G) |
14.7957 NAV DATE :- 02-02-2021 | 1.06 NAV START DATE :- 26-01-2021 NAV :- 14.64 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 2.11 NAV START DATE :- 02-01-2021 NAV :- 14.49 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 16.32 NAV START DATE :- 02-11-2020 NAV :- 12.72 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 23.09NAV START DATE :- 02-08-2020 NAV :- 12.02 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 18.11 NAV START DATE :- 02-02-2020 NAV :- 12.51 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 13.52 NAV START DATE :- 02-02-2018 NAV :- 10.11 NAV END DATE :- 02-02-2021 NAV :- 14.80 | NAV START DATE :- 02-02-2016 NAV :- NAV END DATE :- 02-02-2021 NAV :- 14.80 |
UNION FLEXI CAP FUND - GROWTH |
26.88 NAV DATE :- 01-03-2021 | 0.79 NAV START DATE :- 22-02-2021 NAV :- 26.67 NAV END DATE :- 01-03-2021 NAV :- 26.88 | 5.66 NAV START DATE :- 01-02-2021 NAV :- 25.44 NAV END DATE :- 01-03-2021 NAV :- 26.88 | 14.53 NAV START DATE :- 01-12-2020 NAV :- 23.47 NAV END DATE :- 01-03-2021 NAV :- 26.88 | 29.04NAV START DATE :- 01-09-2020 NAV :- 20.83 NAV END DATE :- 01-03-2021 NAV :- 26.88 | 34.05 NAV START DATE :- 01-03-2020 NAV :- 20.02 NAV END DATE :- 01-03-2021 NAV :- 26.88 | 12.76 NAV START DATE :- 01-03-2018 NAV :- 18.74 NAV END DATE :- 01-03-2021 NAV :- 26.88 | 16.12 NAV START DATE :- 01-03-2016 NAV :- 12.72 NAV END DATE :- 01-03-2021 NAV :- 26.88 |
MAHINDRA BADHATYOJ (G) |
15.3958 NAV DATE :- 01-03-2021 | 2.88 NAV START DATE :- 22-02-2021 NAV :- 14.96 NAV END DATE :- 01-03-2021 NAV :- 15.40 | 8.81 NAV START DATE :- 01-02-2021 NAV :- 14.15 NAV END DATE :- 01-03-2021 NAV :- 15.40 | 18.78 NAV START DATE :- 01-12-2020 NAV :- 12.96 NAV END DATE :- 01-03-2021 NAV :- 15.40 | 33.22NAV START DATE :- 01-09-2020 NAV :- 11.56 NAV END DATE :- 01-03-2021 NAV :- 15.40 | 35.23 NAV START DATE :- 01-03-2020 NAV :- 11.37 NAV END DATE :- 01-03-2021 NAV :- 15.40 | 12.70 NAV START DATE :- 01-03-2018 NAV :- 10.75 NAV END DATE :- 01-03-2021 NAV :- 15.40 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 15.40 |
SUNDARAM VALUE SIX (G) |
13.6885 NAV DATE :- 01-03-2021 | 2.56 NAV START DATE :- 22-02-2021 NAV :- 13.35 NAV END DATE :- 01-03-2021 NAV :- 13.69 | 8.93 NAV START DATE :- 01-02-2021 NAV :- 12.57 NAV END DATE :- 01-03-2021 NAV :- 13.69 | 24.57 NAV START DATE :- 01-12-2020 NAV :- 10.99 NAV END DATE :- 01-03-2021 NAV :- 13.69 | 41.54NAV START DATE :- 01-09-2020 NAV :- 9.67 NAV END DATE :- 01-03-2021 NAV :- 13.69 | 63.01 NAV START DATE :- 01-03-2020 NAV :- 8.38 NAV END DATE :- 01-03-2021 NAV :- 13.69 | 12.41 NAV START DATE :- 01-03-2018 NAV :- 9.63 NAV END DATE :- 01-03-2021 NAV :- 13.69 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 13.69 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2786.5803 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 2,785.00 NAV END DATE :- 01-03-2021 NAV :- 2,786.58 | 0.22 NAV START DATE :- 01-02-2021 NAV :- 2,780.48 NAV END DATE :- 01-03-2021 NAV :- 2,786.58 | 0.73 NAV START DATE :- 01-12-2020 NAV :- 2,766.47 NAV END DATE :- 01-03-2021 NAV :- 2,786.58 | 1.46NAV START DATE :- 01-09-2020 NAV :- 2,746.40 NAV END DATE :- 01-03-2021 NAV :- 2,786.58 | 3.05 NAV START DATE :- 01-03-2020 NAV :- 2,703.94 NAV END DATE :- 01-03-2021 NAV :- 2,786.58 | 385.95 NAV START DATE :- 01-03-2018 NAV :- 24.18 NAV END DATE :- 01-03-2021 NAV :- 2,786.58 | 165.12 NAV START DATE :- 01-03-2016 NAV :- 21.16 NAV END DATE :- 01-03-2021 NAV :- 2,786.58 |
SBI OVERNIGHT (G) |
3310.9168 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 3,309.06 NAV END DATE :- 01-03-2021 NAV :- 3,310.92 | 0.22 NAV START DATE :- 01-02-2021 NAV :- 3,303.81 NAV END DATE :- 01-03-2021 NAV :- 3,310.92 | 0.72 NAV START DATE :- 01-12-2020 NAV :- 3,287.29 NAV END DATE :- 01-03-2021 NAV :- 3,310.92 | 1.44NAV START DATE :- 01-09-2020 NAV :- 3,263.84 NAV END DATE :- 01-03-2021 NAV :- 3,310.92 | 2.99 NAV START DATE :- 01-03-2020 NAV :- 3,214.45 NAV END DATE :- 01-03-2021 NAV :- 3,310.92 | 4.88 NAV START DATE :- 01-03-2018 NAV :- 2,869.60 NAV END DATE :- 01-03-2021 NAV :- 3,310.92 | 5.39 NAV START DATE :- 01-03-2016 NAV :- 2,546.37 NAV END DATE :- 01-03-2021 NAV :- 3,310.92 |
HDFC OVERNIGHT (G) |
3032.7273 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 3,031.06 NAV END DATE :- 01-03-2021 NAV :- 3,032.73 | 0.21 NAV START DATE :- 01-02-2021 NAV :- 3,026.25 NAV END DATE :- 01-03-2021 NAV :- 3,032.73 | 0.71 NAV START DATE :- 01-12-2020 NAV :- 3,011.26 NAV END DATE :- 01-03-2021 NAV :- 3,032.73 | 1.43NAV START DATE :- 01-09-2020 NAV :- 2,990.10 NAV END DATE :- 01-03-2021 NAV :- 3,032.73 | 2.94 NAV START DATE :- 01-03-2020 NAV :- 2,945.64 NAV END DATE :- 01-03-2021 NAV :- 3,032.73 | 4.80 NAV START DATE :- 01-03-2018 NAV :- 2,634.71 NAV END DATE :- 01-03-2021 NAV :- 3,032.73 | 5.30 NAV START DATE :- 01-03-2016 NAV :- 2,341.57 NAV END DATE :- 01-03-2021 NAV :- 3,032.73 |
L&T OVERNIGHT FUND(G) |
1525.2943 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 1,524.45 NAV END DATE :- 01-03-2021 NAV :- 1,525.29 | 0.22 NAV START DATE :- 01-02-2021 NAV :- 1,522.00 NAV END DATE :- 01-03-2021 NAV :- 1,525.29 | 0.72 NAV START DATE :- 01-12-2020 NAV :- 1,514.40 NAV END DATE :- 01-03-2021 NAV :- 1,525.29 | 1.44NAV START DATE :- 01-09-2020 NAV :- 1,503.70 NAV END DATE :- 01-03-2021 NAV :- 1,525.29 | 2.92 NAV START DATE :- 01-03-2020 NAV :- 1,481.91 NAV END DATE :- 01-03-2021 NAV :- 1,525.29 | 4.38 NAV START DATE :- 01-03-2018 NAV :- 1,341.06 NAV END DATE :- 01-03-2021 NAV :- 1,525.29 | 4.97 NAV START DATE :- 01-03-2016 NAV :- 1,196.53 NAV END DATE :- 01-03-2021 NAV :- 1,525.29 |
FRANKLIN OVERNIGHT FUND GR |
1071.6503 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 1,071.06 NAV END DATE :- 01-03-2021 NAV :- 1,071.65 | 0.21 NAV START DATE :- 01-02-2021 NAV :- 1,069.37 NAV END DATE :- 01-03-2021 NAV :- 1,071.65 | 0.72 NAV START DATE :- 01-12-2020 NAV :- 1,064.03 NAV END DATE :- 01-03-2021 NAV :- 1,071.65 | 1.44NAV START DATE :- 01-09-2020 NAV :- 1,056.46 NAV END DATE :- 01-03-2021 NAV :- 1,071.65 | 2.90 NAV START DATE :- 01-03-2020 NAV :- 1,041.24 NAV END DATE :- 01-03-2021 NAV :- 1,071.65 | NAV START DATE :- 01-03-2018 NAV :- NAV END DATE :- 01-03-2021 NAV :- 1,071.65 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 1,071.65 |
MIRAE ASSET OVERNIGHT- REG GR |
1050.0263 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 1,049.44 NAV END DATE :- 01-03-2021 NAV :- 1,050.03 | 0.22 NAV START DATE :- 01-02-2021 NAV :- 1,047.69 NAV END DATE :- 01-03-2021 NAV :- 1,050.03 | 0.74 NAV START DATE :- 01-12-2020 NAV :- 1,042.32 NAV END DATE :- 01-03-2021 NAV :- 1,050.03 | 1.48NAV START DATE :- 01-09-2020 NAV :- 1,034.70 NAV END DATE :- 01-03-2021 NAV :- 1,050.03 | 3.13 NAV START DATE :- 01-03-2020 NAV :- 1,017.97 NAV END DATE :- 01-03-2021 NAV :- 1,050.03 | NAV START DATE :- 01-03-2018 NAV :- NAV END DATE :- 01-03-2021 NAV :- 1,050.03 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 1,050.03 |
YES OVERNIGHT- REG GR |
1055.4964 NAV DATE :- 01-03-2021 | 0.05 NAV START DATE :- 22-02-2021 NAV :- 1,054.93 NAV END DATE :- 01-03-2021 NAV :- 1,055.50 | 0.21 NAV START DATE :- 01-02-2021 NAV :- 1,053.29 NAV END DATE :- 01-03-2021 NAV :- 1,055.50 | 0.70 NAV START DATE :- 01-12-2020 NAV :- 1,048.14 NAV END DATE :- 01-03-2021 NAV :- 1,055.50 | 1.41NAV START DATE :- 01-09-2020 NAV :- 1,040.87 NAV END DATE :- 01-03-2021 NAV :- 1,055.50 | 2.89 NAV START DATE :- 01-03-2020 NAV :- 1,025.68 NAV END DATE :- 01-03-2021 NAV :- 1,055.50 | NAV START DATE :- 01-03-2018 NAV :- NAV END DATE :- 01-03-2021 NAV :- 1,055.50 | NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 1,055.50 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVHYEQRP (G) |
21.53 NAV DATE :- 01-03-2021 | 1.24 NAV START DATE :- 22-02-2021 NAV :- 21.27 NAV END DATE :- 01-03-2021 NAV :- 21.53 | 4.96 NAV START DATE :- 01-02-2021 NAV :- 20.51 NAV END DATE :- 01-03-2021 NAV :- 21.53 | 13.29 NAV START DATE :- 01-12-2020 NAV :- 19.00 NAV END DATE :- 01-03-2021 NAV :- 21.53 | 25.73NAV START DATE :- 01-09-2020 NAV :- 17.12 NAV END DATE :- 01-03-2021 NAV :- 21.53 | 28.29 NAV START DATE :- 01-03-2020 NAV :- 16.76 NAV END DATE :- 01-03-2021 NAV :- 21.53 | 10.68 NAV START DATE :- 01-03-2018 NAV :- 15.87 NAV END DATE :- 01-03-2021 NAV :- 21.53 | 16.49 NAV START DATE :- 01-03-2016 NAV :- 10.03 NAV END DATE :- 01-03-2021 NAV :- 21.53 |
HDFC RETIRESAVEQ RP (G) |
22.585 NAV DATE :- 01-03-2021 | 2.54 NAV START DATE :- 22-02-2021 NAV :- 22.03 NAV END DATE :- 01-03-2021 NAV :- 22.59 | 7.45 NAV START DATE :- 01-02-2021 NAV :- 21.02 NAV END DATE :- 01-03-2021 NAV :- 22.59 | 16.81 NAV START DATE :- 01-12-2020 NAV :- 19.33 NAV END DATE :- 01-03-2021 NAV :- 22.59 | 32.29NAV START DATE :- 01-09-2020 NAV :- 17.07 NAV END DATE :- 01-03-2021 NAV :- 22.59 | 36.40 NAV START DATE :- 01-03-2020 NAV :- 16.53 NAV END DATE :- 01-03-2021 NAV :- 22.59 | 9.89 NAV START DATE :- 01-03-2018 NAV :- 17.02 NAV END DATE :- 01-03-2021 NAV :- 22.59 | 17.64 NAV START DATE :- 01-03-2016 NAV :- 10.02 NAV END DATE :- 01-03-2021 NAV :- 22.59 |
TATA RETIRSAV PROGRP (G) |
37.0978 NAV DATE :- 01-03-2021 | 1.50 NAV START DATE :- 22-02-2021 NAV :- 36.55 NAV END DATE :- 01-03-2021 NAV :- 37.10 | 3.56 NAV START DATE :- 01-02-2021 NAV :- 35.82 NAV END DATE :- 01-03-2021 NAV :- 37.10 | 10.35 NAV START DATE :- 01-12-2020 NAV :- 33.62 NAV END DATE :- 01-03-2021 NAV :- 37.10 | 21.70NAV START DATE :- 01-09-2020 NAV :- 30.48 NAV END DATE :- 01-03-2021 NAV :- 37.10 | 23.38 NAV START DATE :- 01-03-2020 NAV :- 30.03 NAV END DATE :- 01-03-2021 NAV :- 37.10 | 9.30 NAV START DATE :- 01-03-2018 NAV :- 28.41 NAV END DATE :- 01-03-2021 NAV :- 37.10 | 17.98 NAV START DATE :- 01-03-2016 NAV :- 16.22 NAV END DATE :- 01-03-2021 NAV :- 37.10 |
TATA RETIRSAV MODERP (G) |
37.4674 NAV DATE :- 01-03-2021 | 1.32 NAV START DATE :- 22-02-2021 NAV :- 36.98 NAV END DATE :- 01-03-2021 NAV :- 37.47 | 2.95 NAV START DATE :- 01-02-2021 NAV :- 36.39 NAV END DATE :- 01-03-2021 NAV :- 37.47 | 8.71 NAV START DATE :- 01-12-2020 NAV :- 34.47 NAV END DATE :- 01-03-2021 NAV :- 37.47 | 18.79NAV START DATE :- 01-09-2020 NAV :- 31.54 NAV END DATE :- 01-03-2021 NAV :- 37.47 | 21.95 NAV START DATE :- 01-03-2020 NAV :- 30.69 NAV END DATE :- 01-03-2021 NAV :- 37.47 | 8.81 NAV START DATE :- 01-03-2018 NAV :- 29.08 NAV END DATE :- 01-03-2021 NAV :- 37.47 | 15.68 NAV START DATE :- 01-03-2016 NAV :- 18.07 NAV END DATE :- 01-03-2021 NAV :- 37.47 |
NIPPONRETIRINCOMGENER (G) |
14.8279 NAV DATE :- 01-03-2021 | -0.28 NAV START DATE :- 22-02-2021 NAV :- 14.87 NAV END DATE :- 01-03-2021 NAV :- 14.83 | -1.00 NAV START DATE :- 01-02-2021 NAV :- 14.98 NAV END DATE :- 01-03-2021 NAV :- 14.83 | 0.74 NAV START DATE :- 01-12-2020 NAV :- 14.72 NAV END DATE :- 01-03-2021 NAV :- 14.83 | 3.62NAV START DATE :- 01-09-2020 NAV :- 14.31 NAV END DATE :- 01-03-2021 NAV :- 14.83 | 7.35 NAV START DATE :- 01-03-2020 NAV :- 13.81 NAV END DATE :- 01-03-2021 NAV :- 14.83 | 7.76 NAV START DATE :- 01-03-2018 NAV :- 11.85 NAV END DATE :- 01-03-2021 NAV :- 14.83 | 8.34 NAV START DATE :- 01-03-2016 NAV :- 9.93 NAV END DATE :- 01-03-2021 NAV :- 14.83 |
FRANKLIN PENSION GR (G) |
148.7897 NAV DATE :- 01-03-2021 | 0.33 NAV START DATE :- 22-02-2021 NAV :- 148.30 NAV END DATE :- 01-03-2021 NAV :- 148.79 | 1.34 NAV START DATE :- 01-02-2021 NAV :- 146.82 NAV END DATE :- 01-03-2021 NAV :- 148.79 | 3.68 NAV START DATE :- 01-12-2020 NAV :- 143.51 NAV END DATE :- 01-03-2021 NAV :- 148.79 | 10.25NAV START DATE :- 01-09-2020 NAV :- 134.96 NAV END DATE :- 01-03-2021 NAV :- 148.79 | 11.35 NAV START DATE :- 01-03-2020 NAV :- 133.54 NAV END DATE :- 01-03-2021 NAV :- 148.79 | 7.64 NAV START DATE :- 01-03-2018 NAV :- 119.28 NAV END DATE :- 01-03-2021 NAV :- 148.79 | 9.43 NAV START DATE :- 01-03-2016 NAV :- 94.79 NAV END DATE :- 01-03-2021 NAV :- 148.79 |
TATA RETIRSAV CONSRP (G) |
23.3897 NAV DATE :- 01-03-2021 | 0.44 NAV START DATE :- 22-02-2021 NAV :- 23.29 NAV END DATE :- 01-03-2021 NAV :- 23.39 | 0.82 NAV START DATE :- 01-02-2021 NAV :- 23.20 NAV END DATE :- 01-03-2021 NAV :- 23.39 | 2.47 NAV START DATE :- 01-12-2020 NAV :- 22.83 NAV END DATE :- 01-03-2021 NAV :- 23.39 | 6.91NAV START DATE :- 01-09-2020 NAV :- 21.88 NAV END DATE :- 01-03-2021 NAV :- 23.39 | 11.63 NAV START DATE :- 01-03-2020 NAV :- 20.94 NAV END DATE :- 01-03-2021 NAV :- 23.39 | 7.53 NAV START DATE :- 01-03-2018 NAV :- 18.81 NAV END DATE :- 01-03-2021 NAV :- 23.39 | 10.14 NAV START DATE :- 01-03-2016 NAV :- 14.42 NAV END DATE :- 01-03-2021 NAV :- 23.39 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
103.44 NAV DATE :- 01-03-2021 | 1.16 NAV START DATE :- 22-02-2021 NAV :- 102.25 NAV END DATE :- 01-03-2021 NAV :- 103.44 | 3.30 NAV START DATE :- 01-02-2021 NAV :- 100.14 NAV END DATE :- 01-03-2021 NAV :- 103.44 | 15.82 NAV START DATE :- 01-12-2020 NAV :- 89.31 NAV END DATE :- 01-03-2021 NAV :- 103.44 | 42.87NAV START DATE :- 01-09-2020 NAV :- 72.40 NAV END DATE :- 01-03-2021 NAV :- 103.44 | 80.70 NAV START DATE :- 01-03-2020 NAV :- 57.06 NAV END DATE :- 01-03-2021 NAV :- 103.44 | 26.04 NAV START DATE :- 01-03-2018 NAV :- 51.63 NAV END DATE :- 01-03-2021 NAV :- 103.44 | 22.30 NAV START DATE :- 01-03-2016 NAV :- 37.77 NAV END DATE :- 01-03-2021 NAV :- 103.44 |
TATA DIGITALINDIA (G) |
24.4758 NAV DATE :- 01-03-2021 | 1.60 NAV START DATE :- 22-02-2021 NAV :- 24.09 NAV END DATE :- 01-03-2021 NAV :- 24.48 | 1.69 NAV START DATE :- 01-02-2021 NAV :- 24.07 NAV END DATE :- 01-03-2021 NAV :- 24.48 | 17.17 NAV START DATE :- 01-12-2020 NAV :- 20.89 NAV END DATE :- 01-03-2021 NAV :- 24.48 | 43.98NAV START DATE :- 01-09-2020 NAV :- 17.00 NAV END DATE :- 01-03-2021 NAV :- 24.48 | 64.88 NAV START DATE :- 01-03-2020 NAV :- 14.80 NAV END DATE :- 01-03-2021 NAV :- 24.48 | 25.19 NAV START DATE :- 01-03-2018 NAV :- 12.47 NAV END DATE :- 01-03-2021 NAV :- 24.48 | 20.73 NAV START DATE :- 01-03-2016 NAV :- 9.53 NAV END DATE :- 01-03-2021 NAV :- 24.48 |
ADITYABSL DIGI IND (G) |
92.13 NAV DATE :- 01-03-2021 | 0.85 NAV START DATE :- 22-02-2021 NAV :- 91.35 NAV END DATE :- 01-03-2021 NAV :- 92.13 | 3.40 NAV START DATE :- 01-02-2021 NAV :- 89.10 NAV END DATE :- 01-03-2021 NAV :- 92.13 | 16.38 NAV START DATE :- 01-12-2020 NAV :- 79.16 NAV END DATE :- 01-03-2021 NAV :- 92.13 | 39.04NAV START DATE :- 01-09-2020 NAV :- 66.26 NAV END DATE :- 01-03-2021 NAV :- 92.13 | 67.89 NAV START DATE :- 01-03-2020 NAV :- 54.72 NAV END DATE :- 01-03-2021 NAV :- 92.13 | 24.69 NAV START DATE :- 01-03-2018 NAV :- 47.49 NAV END DATE :- 01-03-2021 NAV :- 92.13 | 23.90 NAV START DATE :- 01-03-2016 NAV :- 31.52 NAV END DATE :- 01-03-2021 NAV :- 92.13 |
FRANKLIN TECHNOLOGY (G) |
270.4270 NAV DATE :- 26-02-2021 | -3.57 NAV START DATE :- 19-02-2021 NAV :- 280.44 NAV END DATE :- 26-02-2021 NAV :- 270.43 | -2.60 NAV START DATE :- 26-01-2021 NAV :- 277.66 NAV END DATE :- 26-02-2021 NAV :- 270.43 | 13.77 NAV START DATE :- 26-11-2020 NAV :- 237.70 NAV END DATE :- 26-02-2021 NAV :- 270.43 | 31.13NAV START DATE :- 26-08-2020 NAV :- 206.23 NAV END DATE :- 26-02-2021 NAV :- 270.43 | 55.79 NAV START DATE :- 26-02-2020 NAV :- 173.38 NAV END DATE :- 26-02-2021 NAV :- 270.43 | 23.76 NAV START DATE :- 26-02-2018 NAV :- 142.57 NAV END DATE :- 26-02-2021 NAV :- 270.43 | 20.35 NAV START DATE :- 26-02-2016 NAV :- 106.99 NAV END DATE :- 26-02-2021 NAV :- 270.43 |
SBI TECH OPPO (G) |
101.6732 NAV DATE :- 01-03-2021 | -0.40 NAV START DATE :- 22-02-2021 NAV :- 102.08 NAV END DATE :- 01-03-2021 NAV :- 101.67 | 0.38 NAV START DATE :- 01-02-2021 NAV :- 101.29 NAV END DATE :- 01-03-2021 NAV :- 101.67 | 12.62 NAV START DATE :- 01-12-2020 NAV :- 90.28 NAV END DATE :- 01-03-2021 NAV :- 101.67 | 35.54NAV START DATE :- 01-09-2020 NAV :- 75.01 NAV END DATE :- 01-03-2021 NAV :- 101.67 | 53.32 NAV START DATE :- 01-03-2020 NAV :- 66.16 NAV END DATE :- 01-03-2021 NAV :- 101.67 | 21.51 NAV START DATE :- 01-03-2018 NAV :- 56.64 NAV END DATE :- 01-03-2021 NAV :- 101.67 | 19.21 NAV START DATE :- 01-03-2016 NAV :- 42.19 NAV END DATE :- 01-03-2021 NAV :- 101.67 |
NIPPON INDIA US EQOPP (G) |
22.4031 NAV DATE :- 01-03-2021 | 2.02 NAV START DATE :- 22-02-2021 NAV :- 21.96 NAV END DATE :- 01-03-2021 NAV :- 22.40 | 5.30 NAV START DATE :- 01-02-2021 NAV :- 21.28 NAV END DATE :- 01-03-2021 NAV :- 22.40 | 7.54 NAV START DATE :- 01-12-2020 NAV :- 20.83 NAV END DATE :- 01-03-2021 NAV :- 22.40 | 11.51NAV START DATE :- 01-09-2020 NAV :- 20.09 NAV END DATE :- 01-03-2021 NAV :- 22.40 | 35.97 NAV START DATE :- 01-03-2020 NAV :- 16.45 NAV END DATE :- 01-03-2021 NAV :- 22.40 | 21.08 NAV START DATE :- 01-03-2018 NAV :- 12.62 NAV END DATE :- 01-03-2021 NAV :- 22.40 | 18.78 NAV START DATE :- 01-03-2016 NAV :- 9.47 NAV END DATE :- 01-03-2021 NAV :- 22.40 |
NIPPON INDIA PHARMA (G) |
245.9055 NAV DATE :- 01-03-2021 | 0.92 NAV START DATE :- 22-02-2021 NAV :- 243.67 NAV END DATE :- 01-03-2021 NAV :- 245.91 | 0.75 NAV START DATE :- 01-02-2021 NAV :- 244.09 NAV END DATE :- 01-03-2021 NAV :- 245.91 | 1.94 NAV START DATE :- 01-12-2020 NAV :- 241.23 NAV END DATE :- 01-03-2021 NAV :- 245.91 | 14.11NAV START DATE :- 01-09-2020 NAV :- 215.49 NAV END DATE :- 01-03-2021 NAV :- 245.91 | 57.48 NAV START DATE :- 01-03-2020 NAV :- 155.77 NAV END DATE :- 01-03-2021 NAV :- 245.91 | 20.50 NAV START DATE :- 01-03-2018 NAV :- 140.46 NAV END DATE :- 01-03-2021 NAV :- 245.91 | 13.23 NAV START DATE :- 01-03-2016 NAV :- 132.03 NAV END DATE :- 01-03-2021 NAV :- 245.91 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
24.4141 NAV DATE :- 01-03-2021 | 0.02 NAV START DATE :- 22-02-2021 NAV :- 24.41 NAV END DATE :- 01-03-2021 NAV :- 24.41 | -0.20 NAV START DATE :- 01-02-2021 NAV :- 24.46 NAV END DATE :- 01-03-2021 NAV :- 24.41 | -0.04 NAV START DATE :- 01-12-2020 NAV :- 24.43 NAV END DATE :- 01-03-2021 NAV :- 24.41 | 2.15NAV START DATE :- 01-09-2020 NAV :- 23.90 NAV END DATE :- 01-03-2021 NAV :- 24.41 | 8.17 NAV START DATE :- 01-03-2020 NAV :- 22.56 NAV END DATE :- 01-03-2021 NAV :- 24.41 | 8.74 NAV START DATE :- 01-03-2018 NAV :- 18.98 NAV END DATE :- 01-03-2021 NAV :- 24.41 | 8.36 NAV START DATE :- 01-03-2016 NAV :- 16.33 NAV END DATE :- 01-03-2021 NAV :- 24.41 |
AXIS SHORT TERM RET (G) |
23.5223 NAV DATE :- 01-03-2021 | 0.03 NAV START DATE :- 22-02-2021 NAV :- 23.52 NAV END DATE :- 01-03-2021 NAV :- 23.52 | 0.00 NAV START DATE :- 01-02-2021 NAV :- 23.52 NAV END DATE :- 01-03-2021 NAV :- 23.52 | 0.16 NAV START DATE :- 01-12-2020 NAV :- 23.48 NAV END DATE :- 01-03-2021 NAV :- 23.52 | 2.10NAV START DATE :- 01-09-2020 NAV :- 23.04 NAV END DATE :- 01-03-2021 NAV :- 23.52 | 7.96 NAV START DATE :- 01-03-2020 NAV :- 21.78 NAV END DATE :- 01-03-2021 NAV :- 23.52 | 8.46 NAV START DATE :- 01-03-2018 NAV :- 18.43 NAV END DATE :- 01-03-2021 NAV :- 23.52 | 8.13 NAV START DATE :- 01-03-2016 NAV :- 15.91 NAV END DATE :- 01-03-2021 NAV :- 23.52 |
AXIS SHORT TERM (G) |
23.7880 NAV DATE :- 01-03-2021 | 0.03 NAV START DATE :- 22-02-2021 NAV :- 23.78 NAV END DATE :- 01-03-2021 NAV :- 23.79 | 0.00 NAV START DATE :- 01-02-2021 NAV :- 23.79 NAV END DATE :- 01-03-2021 NAV :- 23.79 | 0.16 NAV START DATE :- 01-12-2020 NAV :- 23.75 NAV END DATE :- 01-03-2021 NAV :- 23.79 | 2.09NAV START DATE :- 01-09-2020 NAV :- 23.30 NAV END DATE :- 01-03-2021 NAV :- 23.79 | 7.95 NAV START DATE :- 01-03-2020 NAV :- 22.03 NAV END DATE :- 01-03-2021 NAV :- 23.79 | 8.46 NAV START DATE :- 01-03-2018 NAV :- 18.64 NAV END DATE :- 01-03-2021 NAV :- 23.79 | 8.13 NAV START DATE :- 01-03-2016 NAV :- 16.09 NAV END DATE :- 01-03-2021 NAV :- 23.79 |
ICICI PRUSHORTTERM (G) |
45.6259 NAV DATE :- 01-03-2021 | 0.03 NAV START DATE :- 22-02-2021 NAV :- 45.61 NAV END DATE :- 01-03-2021 NAV :- 45.63 | -0.02 NAV START DATE :- 01-02-2021 NAV :- 45.64 NAV END DATE :- 01-03-2021 NAV :- 45.63 | 0.27 NAV START DATE :- 01-12-2020 NAV :- 45.50 NAV END DATE :- 01-03-2021 NAV :- 45.63 | 2.41NAV START DATE :- 01-09-2020 NAV :- 44.55 NAV END DATE :- 01-03-2021 NAV :- 45.63 | 8.34 NAV START DATE :- 01-03-2020 NAV :- 42.09 NAV END DATE :- 01-03-2021 NAV :- 45.63 | 8.45 NAV START DATE :- 01-03-2018 NAV :- 35.76 NAV END DATE :- 01-03-2021 NAV :- 45.63 | 8.42 NAV START DATE :- 01-03-2016 NAV :- 30.44 NAV END DATE :- 01-03-2021 NAV :- 45.63 |
ADITYABSL ST FUND(G) |
36.3213 NAV DATE :- 01-03-2021 | 0.01 NAV START DATE :- 22-02-2021 NAV :- 36.32 NAV END DATE :- 01-03-2021 NAV :- 36.32 | -0.13 NAV START DATE :- 01-02-2021 NAV :- 36.37 NAV END DATE :- 01-03-2021 NAV :- 36.32 | -0.01 NAV START DATE :- 01-12-2020 NAV :- 36.32 NAV END DATE :- 01-03-2021 NAV :- 36.32 | 3.05NAV START DATE :- 01-09-2020 NAV :- 35.25 NAV END DATE :- 01-03-2021 NAV :- 36.32 | 9.49 NAV START DATE :- 01-03-2020 NAV :- 33.16 NAV END DATE :- 01-03-2021 NAV :- 36.32 | 8.40 NAV START DATE :- 01-03-2018 NAV :- 28.51 NAV END DATE :- 01-03-2021 NAV :- 36.32 | 8.29 NAV START DATE :- 01-03-2016 NAV :- 24.38 NAV END DATE :- 01-03-2021 NAV :- 36.32 |
IDFC BOND STP (G) |
44.3402 NAV DATE :- 01-03-2021 | -0.02 NAV START DATE :- 22-02-2021 NAV :- 44.35 NAV END DATE :- 01-03-2021 NAV :- 44.34 | -0.08 NAV START DATE :- 01-02-2021 NAV :- 44.38 NAV END DATE :- 01-03-2021 NAV :- 44.34 | -0.32 NAV START DATE :- 01-12-2020 NAV :- 44.48 NAV END DATE :- 01-03-2021 NAV :- 44.34 | 1.48NAV START DATE :- 01-09-2020 NAV :- 43.69 NAV END DATE :- 01-03-2021 NAV :- 44.34 | 7.28 NAV START DATE :- 01-03-2020 NAV :- 41.31 NAV END DATE :- 01-03-2021 NAV :- 44.34 | 8.25 NAV START DATE :- 01-03-2018 NAV :- 34.95 NAV END DATE :- 01-03-2021 NAV :- 44.34 | 7.83 NAV START DATE :- 01-03-2016 NAV :- 30.41 NAV END DATE :- 01-03-2021 NAV :- 44.34 |
KOTAK BOND STP. (G) |
40.6287 NAV DATE :- 01-03-2021 | 0.03 NAV START DATE :- 22-02-2021 NAV :- 40.61 NAV END DATE :- 01-03-2021 NAV :- 40.63 | -0.28 NAV START DATE :- 01-02-2021 NAV :- 40.74 NAV END DATE :- 01-03-2021 NAV :- 40.63 | -0.37 NAV START DATE :- 01-12-2020 NAV :- 40.78 NAV END DATE :- 01-03-2021 NAV :- 40.63 | 1.75NAV START DATE :- 01-09-2020 NAV :- 39.93 NAV END DATE :- 01-03-2021 NAV :- 40.63 | 7.20 NAV START DATE :- 01-03-2020 NAV :- 37.89 NAV END DATE :- 01-03-2021 NAV :- 40.63 | 8.16 NAV START DATE :- 01-03-2018 NAV :- 32.10 NAV END DATE :- 01-03-2021 NAV :- 40.63 | 7.84 NAV START DATE :- 01-03-2016 NAV :- 27.84 NAV END DATE :- 01-03-2021 NAV :- 40.63 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
81.5082 NAV DATE :- 01-03-2021 | 4.37 NAV START DATE :- 22-02-2021 NAV :- 78.10 NAV END DATE :- 01-03-2021 NAV :- 81.51 | 11.95 NAV START DATE :- 01-02-2021 NAV :- 72.81 NAV END DATE :- 01-03-2021 NAV :- 81.51 | 22.98 NAV START DATE :- 01-12-2020 NAV :- 66.28 NAV END DATE :- 01-03-2021 NAV :- 81.51 | 46.51NAV START DATE :- 01-09-2020 NAV :- 55.63 NAV END DATE :- 01-03-2021 NAV :- 81.51 | 96.53 NAV START DATE :- 01-03-2020 NAV :- 41.32 NAV END DATE :- 01-03-2021 NAV :- 81.51 | 17.45 NAV START DATE :- 01-03-2018 NAV :- 50.28 NAV END DATE :- 01-03-2021 NAV :- 81.51 | 12.88 NAV START DATE :- 01-03-2016 NAV :- 44.45 NAV END DATE :- 01-03-2021 NAV :- 81.51 |
AXIS SMALL CAP (G) |
42.55 NAV DATE :- 01-03-2021 | 1.94 NAV START DATE :- 22-02-2021 NAV :- 41.74 NAV END DATE :- 01-03-2021 NAV :- 42.55 | 6.37 NAV START DATE :- 01-02-2021 NAV :- 40.00 NAV END DATE :- 01-03-2021 NAV :- 42.55 | 13.23 NAV START DATE :- 01-12-2020 NAV :- 37.58 NAV END DATE :- 01-03-2021 NAV :- 42.55 | 32.93NAV START DATE :- 01-09-2020 NAV :- 32.01 NAV END DATE :- 01-03-2021 NAV :- 42.55 | 24.30 NAV START DATE :- 01-03-2020 NAV :- 34.19 NAV END DATE :- 01-03-2021 NAV :- 42.55 | 14.79 NAV START DATE :- 01-03-2018 NAV :- 28.12 NAV END DATE :- 01-03-2021 NAV :- 42.55 | 19.25 NAV START DATE :- 01-03-2016 NAV :- 17.63 NAV END DATE :- 01-03-2021 NAV :- 42.55 |
KOTAK SMALL CAP - RP (G) |
116.508 NAV DATE :- 01-03-2021 | 3.33 NAV START DATE :- 22-02-2021 NAV :- 112.75 NAV END DATE :- 01-03-2021 NAV :- 116.51 | 12.82 NAV START DATE :- 01-02-2021 NAV :- 103.27 NAV END DATE :- 01-03-2021 NAV :- 116.51 | 24.06 NAV START DATE :- 01-12-2020 NAV :- 93.91 NAV END DATE :- 01-03-2021 NAV :- 116.51 | 53.42NAV START DATE :- 01-09-2020 NAV :- 75.94 NAV END DATE :- 01-03-2021 NAV :- 116.51 | 53.46 NAV START DATE :- 01-03-2020 NAV :- 75.74 NAV END DATE :- 01-03-2021 NAV :- 116.51 | 13.55 NAV START DATE :- 01-03-2018 NAV :- 79.54 NAV END DATE :- 01-03-2021 NAV :- 116.51 | 20.64 NAV START DATE :- 01-03-2016 NAV :- 45.54 NAV END DATE :- 01-03-2021 NAV :- 116.51 |
SBI SMALL CAP (G) |
79.3200 NAV DATE :- 01-03-2021 | 3.85 NAV START DATE :- 22-02-2021 NAV :- 76.38 NAV END DATE :- 01-03-2021 NAV :- 79.32 | 9.30 NAV START DATE :- 01-02-2021 NAV :- 72.57 NAV END DATE :- 01-03-2021 NAV :- 79.32 | 17.26 NAV START DATE :- 01-12-2020 NAV :- 67.65 NAV END DATE :- 01-03-2021 NAV :- 79.32 | 38.73NAV START DATE :- 01-09-2020 NAV :- 57.18 NAV END DATE :- 01-03-2021 NAV :- 79.32 | 44.24 NAV START DATE :- 01-03-2020 NAV :- 54.88 NAV END DATE :- 01-03-2021 NAV :- 79.32 | 10.44 NAV START DATE :- 01-03-2018 NAV :- 58.87 NAV END DATE :- 01-03-2021 NAV :- 79.32 | 22.44 NAV START DATE :- 01-03-2016 NAV :- 28.80 NAV END DATE :- 01-03-2021 NAV :- 79.32 |
UNION SMALL CAP (G) |
20.89 NAV DATE :- 01-03-2021 | 1.85 NAV START DATE :- 22-02-2021 NAV :- 20.51 NAV END DATE :- 01-03-2021 NAV :- 20.89 | 11.00 NAV START DATE :- 01-02-2021 NAV :- 18.82 NAV END DATE :- 01-03-2021 NAV :- 20.89 | 21.38 NAV START DATE :- 01-12-2020 NAV :- 17.21 NAV END DATE :- 01-03-2021 NAV :- 20.89 | 37.07NAV START DATE :- 01-09-2020 NAV :- 15.24 NAV END DATE :- 01-03-2021 NAV :- 20.89 | 41.07 NAV START DATE :- 01-03-2020 NAV :- 14.78 NAV END DATE :- 01-03-2021 NAV :- 20.89 | 8.15 NAV START DATE :- 01-03-2018 NAV :- 16.51 NAV END DATE :- 01-03-2021 NAV :- 20.89 | 15.65 NAV START DATE :- 01-03-2016 NAV :- 10.09 NAV END DATE :- 01-03-2021 NAV :- 20.89 |
NIPPON INDIA SMALL CAP (G) |
58.1094 NAV DATE :- 01-03-2021 | 3.82 NAV START DATE :- 22-02-2021 NAV :- 55.97 NAV END DATE :- 01-03-2021 NAV :- 58.11 | 13.44 NAV START DATE :- 01-02-2021 NAV :- 51.23 NAV END DATE :- 01-03-2021 NAV :- 58.11 | 23.05 NAV START DATE :- 01-12-2020 NAV :- 47.23 NAV END DATE :- 01-03-2021 NAV :- 58.11 | 42.54NAV START DATE :- 01-09-2020 NAV :- 40.77 NAV END DATE :- 01-03-2021 NAV :- 58.11 | 48.91 NAV START DATE :- 01-03-2020 NAV :- 38.94 NAV END DATE :- 01-03-2021 NAV :- 58.11 | 8.07 NAV START DATE :- 01-03-2018 NAV :- 46.03 NAV END DATE :- 01-03-2021 NAV :- 58.11 | 21.53 NAV START DATE :- 01-03-2016 NAV :- 21.90 NAV END DATE :- 01-03-2021 NAV :- 58.11 |
ICICI PRUSMALLCAP (G) |
36.17 NAV DATE :- 01-03-2021 | 3.85 NAV START DATE :- 22-02-2021 NAV :- 34.83 NAV END DATE :- 01-03-2021 NAV :- 36.17 | 10.85 NAV START DATE :- 01-02-2021 NAV :- 32.63 NAV END DATE :- 01-03-2021 NAV :- 36.17 | 21.91 NAV START DATE :- 01-12-2020 NAV :- 29.67 NAV END DATE :- 01-03-2021 NAV :- 36.17 | 43.70NAV START DATE :- 01-09-2020 NAV :- 25.17 NAV END DATE :- 01-03-2021 NAV :- 36.17 | 37.39 NAV START DATE :- 01-03-2020 NAV :- 26.28 NAV END DATE :- 01-03-2021 NAV :- 36.17 | 7.57 NAV START DATE :- 01-03-2018 NAV :- 29.05 NAV END DATE :- 01-03-2021 NAV :- 36.17 | 16.06 NAV START DATE :- 01-03-2016 NAV :- 17.16 NAV END DATE :- 01-03-2021 NAV :- 36.17 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
26.9734 NAV DATE :- 01-03-2021 | 0.05 NAV START DATE :- 22-02-2021 NAV :- 26.96 NAV END DATE :- 01-03-2021 NAV :- 26.97 | 0.29 NAV START DATE :- 01-02-2021 NAV :- 26.89 NAV END DATE :- 01-03-2021 NAV :- 26.97 | 0.73 NAV START DATE :- 01-12-2020 NAV :- 26.78 NAV END DATE :- 01-03-2021 NAV :- 26.97 | 1.81NAV START DATE :- 01-09-2020 NAV :- 26.49 NAV END DATE :- 01-03-2021 NAV :- 26.97 | 5.14 NAV START DATE :- 01-03-2020 NAV :- 25.65 NAV END DATE :- 01-03-2021 NAV :- 26.97 | 8.86 NAV START DATE :- 01-03-2018 NAV :- 20.91 NAV END DATE :- 01-03-2021 NAV :- 26.97 | 8.32 NAV START DATE :- 01-03-2016 NAV :- 18.08 NAV END DATE :- 01-03-2021 NAV :- 26.97 |
PGIM ULTRASHT RP (G) |
33.1978 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 33.18 NAV END DATE :- 01-03-2021 NAV :- 33.20 | 0.31 NAV START DATE :- 01-02-2021 NAV :- 33.10 NAV END DATE :- 01-03-2021 NAV :- 33.20 | 0.77 NAV START DATE :- 01-12-2020 NAV :- 32.94 NAV END DATE :- 01-03-2021 NAV :- 33.20 | 1.90NAV START DATE :- 01-09-2020 NAV :- 32.58 NAV END DATE :- 01-03-2021 NAV :- 33.20 | 5.33 NAV START DATE :- 01-03-2020 NAV :- 31.51 NAV END DATE :- 01-03-2021 NAV :- 33.20 | 8.24 NAV START DATE :- 01-03-2018 NAV :- 26.17 NAV END DATE :- 01-03-2021 NAV :- 33.20 | 7.08 NAV START DATE :- 01-03-2016 NAV :- 23.57 NAV END DATE :- 01-03-2021 NAV :- 33.20 |
ADITYABSL SAVINGSRET (G) |
407.2054 NAV DATE :- 01-03-2021 | 0.07 NAV START DATE :- 22-02-2021 NAV :- 406.93 NAV END DATE :- 01-03-2021 NAV :- 407.21 | 0.28 NAV START DATE :- 01-02-2021 NAV :- 406.09 NAV END DATE :- 01-03-2021 NAV :- 407.21 | 0.68 NAV START DATE :- 01-12-2020 NAV :- 404.45 NAV END DATE :- 01-03-2021 NAV :- 407.21 | 2.10NAV START DATE :- 01-09-2020 NAV :- 398.85 NAV END DATE :- 01-03-2021 NAV :- 407.21 | 6.26 NAV START DATE :- 01-03-2020 NAV :- 383.10 NAV END DATE :- 01-03-2021 NAV :- 407.21 | 7.49 NAV START DATE :- 01-03-2018 NAV :- 327.81 NAV END DATE :- 01-03-2021 NAV :- 407.21 | 7.74 NAV START DATE :- 01-03-2016 NAV :- 280.32 NAV END DATE :- 01-03-2021 NAV :- 407.21 |
ADITYABSL SAVINGS (G) |
420.8137 NAV DATE :- 01-03-2021 | 0.07 NAV START DATE :- 22-02-2021 NAV :- 420.53 NAV END DATE :- 01-03-2021 NAV :- 420.81 | 0.28 NAV START DATE :- 01-02-2021 NAV :- 419.66 NAV END DATE :- 01-03-2021 NAV :- 420.81 | 0.68 NAV START DATE :- 01-12-2020 NAV :- 417.97 NAV END DATE :- 01-03-2021 NAV :- 420.81 | 2.10NAV START DATE :- 01-09-2020 NAV :- 412.18 NAV END DATE :- 01-03-2021 NAV :- 420.81 | 6.25 NAV START DATE :- 01-03-2020 NAV :- 395.91 NAV END DATE :- 01-03-2021 NAV :- 420.81 | 7.49 NAV START DATE :- 01-03-2018 NAV :- 338.78 NAV END DATE :- 01-03-2021 NAV :- 420.81 | 7.74 NAV START DATE :- 01-03-2016 NAV :- 289.70 NAV END DATE :- 01-03-2021 NAV :- 420.81 |
FRANKLIN ULTRASHB SI (G) |
29.5247 NAV DATE :- 01-03-2021 | 0.23 NAV START DATE :- 22-02-2021 NAV :- 29.46 NAV END DATE :- 01-03-2021 NAV :- 29.52 | 0.60 NAV START DATE :- 01-02-2021 NAV :- 29.35 NAV END DATE :- 01-03-2021 NAV :- 29.52 | 1.56 NAV START DATE :- 01-12-2020 NAV :- 29.07 NAV END DATE :- 01-03-2021 NAV :- 29.52 | 3.54NAV START DATE :- 01-09-2020 NAV :- 28.51 NAV END DATE :- 01-03-2021 NAV :- 29.52 | 8.14 NAV START DATE :- 01-03-2020 NAV :- 27.29 NAV END DATE :- 01-03-2021 NAV :- 29.52 | 7.37 NAV START DATE :- 01-03-2018 NAV :- 23.85 NAV END DATE :- 01-03-2021 NAV :- 29.52 | 7.96 NAV START DATE :- 01-03-2016 NAV :- 20.12 NAV END DATE :- 01-03-2021 NAV :- 29.52 |
ICICI PRU ULTSHORT (G) |
21.4810 NAV DATE :- 01-03-2021 | 0.08 NAV START DATE :- 22-02-2021 NAV :- 21.46 NAV END DATE :- 01-03-2021 NAV :- 21.48 | 0.37 NAV START DATE :- 01-02-2021 NAV :- 21.40 NAV END DATE :- 01-03-2021 NAV :- 21.48 | 0.88 NAV START DATE :- 01-12-2020 NAV :- 21.29 NAV END DATE :- 01-03-2021 NAV :- 21.48 | 2.29NAV START DATE :- 01-09-2020 NAV :- 21.00 NAV END DATE :- 01-03-2021 NAV :- 21.48 | 5.83 NAV START DATE :- 01-03-2020 NAV :- 20.29 NAV END DATE :- 01-03-2021 NAV :- 21.48 | 7.31 NAV START DATE :- 01-03-2018 NAV :- 17.38 NAV END DATE :- 01-03-2021 NAV :- 21.48 | 7.74 NAV START DATE :- 01-03-2016 NAV :- 14.79 NAV END DATE :- 01-03-2021 NAV :- 21.48 |
SBI MAGULTSHOREGCASH (G) |
4661.9727 NAV DATE :- 01-03-2021 | 0.06 NAV START DATE :- 22-02-2021 NAV :- 4,659.19 NAV END DATE :- 01-03-2021 NAV :- 4,661.97 | 0.30 NAV START DATE :- 01-02-2021 NAV :- 4,647.89 NAV END DATE :- 01-03-2021 NAV :- 4,661.97 | 0.71 NAV START DATE :- 01-12-2020 NAV :- 4,629.04 NAV END DATE :- 01-03-2021 NAV :- 4,661.97 | 1.80NAV START DATE :- 01-09-2020 NAV :- 4,579.70 NAV END DATE :- 01-03-2021 NAV :- 4,661.97 | 5.31 NAV START DATE :- 01-03-2020 NAV :- 4,425.81 NAV END DATE :- 01-03-2021 NAV :- 4,661.97 | 7.03 NAV START DATE :- 01-03-2018 NAV :- 3,801.56 NAV END DATE :- 01-03-2021 NAV :- 4,661.97 | 7.03 NAV START DATE :- 01-03-2016 NAV :- 3,318.43 NAV END DATE :- 01-03-2021 NAV :- 4,661.97 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK INDIAEQCONTR (G) |
70.204 NAV DATE :- 01-03-2021 | 1.59 NAV START DATE :- 22-02-2021 NAV :- 69.10 NAV END DATE :- 01-03-2021 NAV :- 70.20 | 6.69 NAV START DATE :- 01-02-2021 NAV :- 65.80 NAV END DATE :- 01-03-2021 NAV :- 70.20 | 16.80 NAV START DATE :- 01-12-2020 NAV :- 60.10 NAV END DATE :- 01-03-2021 NAV :- 70.20 | 34.76NAV START DATE :- 01-09-2020 NAV :- 52.10 NAV END DATE :- 01-03-2021 NAV :- 70.20 | 32.81 NAV START DATE :- 01-03-2020 NAV :- 52.78 NAV END DATE :- 01-03-2021 NAV :- 70.20 | 13.57 NAV START DATE :- 01-03-2018 NAV :- 47.90 NAV END DATE :- 01-03-2021 NAV :- 70.20 | 18.60 NAV START DATE :- 01-03-2016 NAV :- 29.89 NAV END DATE :- 01-03-2021 NAV :- 70.20 |
UTI VALUE OPPORT (G) |
83.0616 NAV DATE :- 01-03-2021 | 1.06 NAV START DATE :- 22-02-2021 NAV :- 82.19 NAV END DATE :- 01-03-2021 NAV :- 83.06 | 3.94 NAV START DATE :- 01-02-2021 NAV :- 79.92 NAV END DATE :- 01-03-2021 NAV :- 83.06 | 14.20 NAV START DATE :- 01-12-2020 NAV :- 72.73 NAV END DATE :- 01-03-2021 NAV :- 83.06 | 31.89NAV START DATE :- 01-09-2020 NAV :- 62.98 NAV END DATE :- 01-03-2021 NAV :- 83.06 | 32.72 NAV START DATE :- 01-03-2020 NAV :- 62.49 NAV END DATE :- 01-03-2021 NAV :- 83.06 | 12.30 NAV START DATE :- 01-03-2018 NAV :- 58.62 NAV END DATE :- 01-03-2021 NAV :- 83.06 | 16.18 NAV START DATE :- 01-03-2016 NAV :- 39.22 NAV END DATE :- 01-03-2021 NAV :- 83.06 |
INVESCOIND CONTRA (G) |
64.37 NAV DATE :- 01-03-2021 | 1.75 NAV START DATE :- 22-02-2021 NAV :- 63.26 NAV END DATE :- 01-03-2021 NAV :- 64.37 | 4.80 NAV START DATE :- 01-02-2021 NAV :- 61.42 NAV END DATE :- 01-03-2021 NAV :- 64.37 | 14.21 NAV START DATE :- 01-12-2020 NAV :- 56.36 NAV END DATE :- 01-03-2021 NAV :- 64.37 | 29.18NAV START DATE :- 01-09-2020 NAV :- 49.83 NAV END DATE :- 01-03-2021 NAV :- 64.37 | 32.73 NAV START DATE :- 01-03-2020 NAV :- 48.42 NAV END DATE :- 01-03-2021 NAV :- 64.37 | 11.64 NAV START DATE :- 01-03-2018 NAV :- 46.25 NAV END DATE :- 01-03-2021 NAV :- 64.37 | 19.37 NAV START DATE :- 01-03-2016 NAV :- 26.53 NAV END DATE :- 01-03-2021 NAV :- 64.37 |
ICICI PRUVALDISCO (G) |
191.53 NAV DATE :- 01-03-2021 | 0.79 NAV START DATE :- 22-02-2021 NAV :- 190.02 NAV END DATE :- 01-03-2021 NAV :- 191.53 | 5.42 NAV START DATE :- 01-02-2021 NAV :- 181.69 NAV END DATE :- 01-03-2021 NAV :- 191.53 | 15.82 NAV START DATE :- 01-12-2020 NAV :- 165.37 NAV END DATE :- 01-03-2021 NAV :- 191.53 | 28.99NAV START DATE :- 01-09-2020 NAV :- 148.49 NAV END DATE :- 01-03-2021 NAV :- 191.53 | 46.33 NAV START DATE :- 01-03-2020 NAV :- 130.62 NAV END DATE :- 01-03-2021 NAV :- 191.53 | 10.13 NAV START DATE :- 01-03-2018 NAV :- 143.36 NAV END DATE :- 01-03-2021 NAV :- 191.53 | 14.41 NAV START DATE :- 01-03-2016 NAV :- 97.63 NAV END DATE :- 01-03-2021 NAV :- 191.53 |
NIPPON INDIA VALUE (G) |
96.9436 NAV DATE :- 01-03-2021 | 2.09 NAV START DATE :- 22-02-2021 NAV :- 94.95 NAV END DATE :- 01-03-2021 NAV :- 96.94 | 7.23 NAV START DATE :- 01-02-2021 NAV :- 90.41 NAV END DATE :- 01-03-2021 NAV :- 96.94 | 17.81 NAV START DATE :- 01-12-2020 NAV :- 82.28 NAV END DATE :- 01-03-2021 NAV :- 96.94 | 33.77NAV START DATE :- 01-09-2020 NAV :- 72.47 NAV END DATE :- 01-03-2021 NAV :- 96.94 | 35.18 NAV START DATE :- 01-03-2020 NAV :- 71.60 NAV END DATE :- 01-03-2021 NAV :- 96.94 | 9.82 NAV START DATE :- 01-03-2018 NAV :- 73.17 NAV END DATE :- 01-03-2021 NAV :- 96.94 | 17.39 NAV START DATE :- 01-03-2016 NAV :- 43.45 NAV END DATE :- 01-03-2021 NAV :- 96.94 |
JM VALUE (G) |
42.3059 NAV DATE :- 01-03-2021 | 1.31 NAV START DATE :- 22-02-2021 NAV :- 41.76 NAV END DATE :- 01-03-2021 NAV :- 42.31 | 6.36 NAV START DATE :- 01-02-2021 NAV :- 39.78 NAV END DATE :- 01-03-2021 NAV :- 42.31 | 17.39 NAV START DATE :- 01-12-2020 NAV :- 36.04 NAV END DATE :- 01-03-2021 NAV :- 42.31 | 37.05NAV START DATE :- 01-09-2020 NAV :- 30.87 NAV END DATE :- 01-03-2021 NAV :- 42.31 | 29.58 NAV START DATE :- 01-03-2020 NAV :- 32.60 NAV END DATE :- 01-03-2021 NAV :- 42.31 | 9.31 NAV START DATE :- 01-03-2018 NAV :- 32.38 NAV END DATE :- 01-03-2021 NAV :- 42.31 | 19.51 NAV START DATE :- 01-03-2016 NAV :- 17.33 NAV END DATE :- 01-03-2021 NAV :- 42.31 |
SBI CONTRA (G) |
153.6925 NAV DATE :- 01-03-2021 | 2.08 NAV START DATE :- 22-02-2021 NAV :- 150.56 NAV END DATE :- 01-03-2021 NAV :- 153.69 | 7.37 NAV START DATE :- 01-02-2021 NAV :- 143.15 NAV END DATE :- 01-03-2021 NAV :- 153.69 | 24.57 NAV START DATE :- 01-12-2020 NAV :- 123.38 NAV END DATE :- 01-03-2021 NAV :- 153.69 | 46.71NAV START DATE :- 01-09-2020 NAV :- 104.76 NAV END DATE :- 01-03-2021 NAV :- 153.69 | 55.06 NAV START DATE :- 01-03-2020 NAV :- 98.88 NAV END DATE :- 01-03-2021 NAV :- 153.69 | 9.17 NAV START DATE :- 01-03-2018 NAV :- 118.11 NAV END DATE :- 01-03-2021 NAV :- 153.69 | 15.43 NAV START DATE :- 01-03-2016 NAV :- 74.93 NAV END DATE :- 01-03-2021 NAV :- 153.69 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
78.361 NAV DATE :- 01-03-2021 | 1.56 NAV START DATE :- 22-02-2021 NAV :- 77.16 NAV END DATE :- 01-03-2021 NAV :- 78.36 | 6.03 NAV START DATE :- 01-02-2021 NAV :- 73.91 NAV END DATE :- 01-03-2021 NAV :- 78.36 | 16.88 NAV START DATE :- 01-12-2020 NAV :- 67.04 NAV END DATE :- 01-03-2021 NAV :- 78.36 | 34.12NAV START DATE :- 01-09-2020 NAV :- 58.43 NAV END DATE :- 01-03-2021 NAV :- 78.36 | 40.21 NAV START DATE :- 01-03-2020 NAV :- 55.78 NAV END DATE :- 01-03-2021 NAV :- 78.36 | 16.41 NAV START DATE :- 01-03-2018 NAV :- 49.65 NAV END DATE :- 01-03-2021 NAV :- 78.36 | 23.48 NAV START DATE :- 01-03-2016 NAV :- 27.26 NAV END DATE :- 01-03-2021 NAV :- 78.36 |
TATA LARGE & MIDCAP (G) |
278.9837 NAV DATE :- 01-03-2021 | 0.99 NAV START DATE :- 22-02-2021 NAV :- 276.25 NAV END DATE :- 01-03-2021 NAV :- 278.98 | 7.88 NAV START DATE :- 01-02-2021 NAV :- 258.59 NAV END DATE :- 01-03-2021 NAV :- 278.98 | 14.83 NAV START DATE :- 01-12-2020 NAV :- 242.96 NAV END DATE :- 01-03-2021 NAV :- 278.98 | 30.98NAV START DATE :- 01-09-2020 NAV :- 212.99 NAV END DATE :- 01-03-2021 NAV :- 278.98 | 32.19 NAV START DATE :- 01-03-2020 NAV :- 210.73 NAV END DATE :- 01-03-2021 NAV :- 278.98 | 12.55 NAV START DATE :- 01-03-2018 NAV :- 195.59 NAV END DATE :- 01-03-2021 NAV :- 278.98 | 16.77 NAV START DATE :- 01-03-2016 NAV :- 128.40 NAV END DATE :- 01-03-2021 NAV :- 278.98 |
EDELWEISSLAR&MICAP (G) |
43.085 NAV DATE :- 01-03-2021 | 1.61 NAV START DATE :- 22-02-2021 NAV :- 42.40 NAV END DATE :- 01-03-2021 NAV :- 43.09 | 7.67 NAV START DATE :- 01-02-2021 NAV :- 40.01 NAV END DATE :- 01-03-2021 NAV :- 43.09 | 17.47 NAV START DATE :- 01-12-2020 NAV :- 36.68 NAV END DATE :- 01-03-2021 NAV :- 43.09 | 33.32NAV START DATE :- 01-09-2020 NAV :- 32.32 NAV END DATE :- 01-03-2021 NAV :- 43.09 | 32.77 NAV START DATE :- 01-03-2020 NAV :- 32.40 NAV END DATE :- 01-03-2021 NAV :- 43.09 | 12.44 NAV START DATE :- 01-03-2018 NAV :- 30.30 NAV END DATE :- 01-03-2021 NAV :- 43.09 | 17.21 NAV START DATE :- 01-03-2016 NAV :- 19.46 NAV END DATE :- 01-03-2021 NAV :- 43.09 |
KOTAK EQUITYOPPO (G) |
161.71 NAV DATE :- 01-03-2021 | 2.22 NAV START DATE :- 22-02-2021 NAV :- 158.21 NAV END DATE :- 01-03-2021 NAV :- 161.71 | 6.14 NAV START DATE :- 01-02-2021 NAV :- 152.36 NAV END DATE :- 01-03-2021 NAV :- 161.71 | 12.80 NAV START DATE :- 01-12-2020 NAV :- 143.36 NAV END DATE :- 01-03-2021 NAV :- 161.71 | 30.33NAV START DATE :- 01-09-2020 NAV :- 124.08 NAV END DATE :- 01-03-2021 NAV :- 161.71 | 29.05 NAV START DATE :- 01-03-2020 NAV :- 125.13 NAV END DATE :- 01-03-2021 NAV :- 161.71 | 12.16 NAV START DATE :- 01-03-2018 NAV :- 114.57 NAV END DATE :- 01-03-2021 NAV :- 161.71 | 18.17 NAV START DATE :- 01-03-2016 NAV :- 70.12 NAV END DATE :- 01-03-2021 NAV :- 161.71 |
CANARAROB EMERG EQ (G) |
130.2600 NAV DATE :- 01-03-2021 | 1.54 NAV START DATE :- 22-02-2021 NAV :- 128.28 NAV END DATE :- 01-03-2021 NAV :- 130.26 | 6.13 NAV START DATE :- 01-02-2021 NAV :- 122.74 NAV END DATE :- 01-03-2021 NAV :- 130.26 | 13.76 NAV START DATE :- 01-12-2020 NAV :- 114.50 NAV END DATE :- 01-03-2021 NAV :- 130.26 | 30.85NAV START DATE :- 01-09-2020 NAV :- 99.55 NAV END DATE :- 01-03-2021 NAV :- 130.26 | 31.05 NAV START DATE :- 01-03-2020 NAV :- 99.25 NAV END DATE :- 01-03-2021 NAV :- 130.26 | 11.51 NAV START DATE :- 01-03-2018 NAV :- 93.91 NAV END DATE :- 01-03-2021 NAV :- 130.26 | 20.83 NAV START DATE :- 01-03-2016 NAV :- 50.52 NAV END DATE :- 01-03-2021 NAV :- 130.26 |
INVESCOINDGROP (G) |
44.31 NAV DATE :- 01-03-2021 | 1.54 NAV START DATE :- 22-02-2021 NAV :- 43.64 NAV END DATE :- 01-03-2021 NAV :- 44.31 | 4.58 NAV START DATE :- 01-02-2021 NAV :- 42.37 NAV END DATE :- 01-03-2021 NAV :- 44.31 | 14.58 NAV START DATE :- 01-12-2020 NAV :- 38.67 NAV END DATE :- 01-03-2021 NAV :- 44.31 | 29.37NAV START DATE :- 01-09-2020 NAV :- 34.25 NAV END DATE :- 01-03-2021 NAV :- 44.31 | 24.91 NAV START DATE :- 01-03-2020 NAV :- 35.43 NAV END DATE :- 01-03-2021 NAV :- 44.31 | 11.05 NAV START DATE :- 01-03-2018 NAV :- 32.35 NAV END DATE :- 01-03-2021 NAV :- 44.31 | 17.67 NAV START DATE :- 01-03-2016 NAV :- 19.62 NAV END DATE :- 01-03-2021 NAV :- 44.31 |
HDFC GROWTHOPPO RP (G) |
148.934 NAV DATE :- 01-03-2021 | 3.64 NAV START DATE :- 22-02-2021 NAV :- 143.71 NAV END DATE :- 01-03-2021 NAV :- 148.93 | 9.71 NAV START DATE :- 01-02-2021 NAV :- 135.75 NAV END DATE :- 01-03-2021 NAV :- 148.93 | 21.26 NAV START DATE :- 01-12-2020 NAV :- 122.82 NAV END DATE :- 01-03-2021 NAV :- 148.93 | 35.40NAV START DATE :- 01-09-2020 NAV :- 110.00 NAV END DATE :- 01-03-2021 NAV :- 148.93 | 38.42 NAV START DATE :- 01-03-2020 NAV :- 107.41 NAV END DATE :- 01-03-2021 NAV :- 148.93 | 10.92 NAV START DATE :- 01-03-2018 NAV :- 109.10 NAV END DATE :- 01-03-2021 NAV :- 148.93 | 15.36 NAV START DATE :- 01-03-2016 NAV :- 72.85 NAV END DATE :- 01-03-2021 NAV :- 148.93 |
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