Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
L&T INDIA VALUE RP (G)
31.019 NAV DATE :- 20-02-2017 1.18 NAV START DATE :- 13-02-2017 NAV :- 30.66 NAV END DATE :- 20-02-2017 NAV :- 31.02 6.61 NAV START DATE :- 20-01-2017 NAV :- 29.10 NAV END DATE :- 20-02-2017 NAV :- 31.02 11.83 NAV START DATE :- 20-11-2016 NAV :- 27.74 NAV END DATE :- 20-02-2017 NAV :- 31.02 11.14NAV START DATE :- 20-08-2016 NAV :- 27.91 NAV END DATE :- 20-02-2017 NAV :- 31.02 39.71 NAV START DATE :- 20-02-2016 NAV :- 22.20 NAV END DATE :- 20-02-2017 NAV :- 31.02 35.44 NAV START DATE :- 20-02-2014 NAV :- 12.49 NAV END DATE :- 20-02-2017 NAV :- 31.02 23.49 NAV START DATE :- 20-02-2012 NAV :- 10.80 NAV END DATE :- 20-02-2017 NAV :- 31.02
TATA EQUITY P/E RP (G)
112.3086 NAV DATE :- 20-02-2017 1.47 NAV START DATE :- 13-02-2017 NAV :- 110.69 NAV END DATE :- 20-02-2017 NAV :- 112.31 6.93 NAV START DATE :- 20-01-2017 NAV :- 105.03 NAV END DATE :- 20-02-2017 NAV :- 112.31 12.05 NAV START DATE :- 20-11-2016 NAV :- 100.23 NAV END DATE :- 20-02-2017 NAV :- 112.31 10.14NAV START DATE :- 20-08-2016 NAV :- 101.97 NAV END DATE :- 20-02-2017 NAV :- 112.31 48.63 NAV START DATE :- 20-02-2016 NAV :- 75.56 NAV END DATE :- 20-02-2017 NAV :- 112.31 30.89 NAV START DATE :- 20-02-2014 NAV :- 50.08 NAV END DATE :- 20-02-2017 NAV :- 112.31 18.84 NAV START DATE :- 20-02-2012 NAV :- 47.38 NAV END DATE :- 20-02-2017 NAV :- 112.31
FRANKLIN HIGH GR COM (G)
33.7937 NAV DATE :- 20-02-2017 0.88 NAV START DATE :- 13-02-2017 NAV :- 33.50 NAV END DATE :- 20-02-2017 NAV :- 33.79 8.52 NAV START DATE :- 20-01-2017 NAV :- 31.14 NAV END DATE :- 20-02-2017 NAV :- 33.79 9.46 NAV START DATE :- 20-11-2016 NAV :- 30.87 NAV END DATE :- 20-02-2017 NAV :- 33.79 6.21NAV START DATE :- 20-08-2016 NAV :- 31.82 NAV END DATE :- 20-02-2017 NAV :- 33.79 33.87 NAV START DATE :- 20-02-2016 NAV :- 25.24 NAV END DATE :- 20-02-2017 NAV :- 33.79 29.75 NAV START DATE :- 20-02-2014 NAV :- 15.47 NAV END DATE :- 20-02-2017 NAV :- 33.79 22.50 NAV START DATE :- 20-02-2012 NAV :- 12.25 NAV END DATE :- 20-02-2017 NAV :- 33.79
BIRLA SPECIALSITUATI (G)
21.2117 NAV DATE :- 20-02-2017 0.71 NAV START DATE :- 13-02-2017 NAV :- 21.06 NAV END DATE :- 20-02-2017 NAV :- 21.21 5.88 NAV START DATE :- 20-01-2017 NAV :- 20.03 NAV END DATE :- 20-02-2017 NAV :- 21.21 10.85 NAV START DATE :- 20-11-2016 NAV :- 19.13 NAV END DATE :- 20-02-2017 NAV :- 21.21 4.30NAV START DATE :- 20-08-2016 NAV :- 20.34 NAV END DATE :- 20-02-2017 NAV :- 21.21 41.64 NAV START DATE :- 20-02-2016 NAV :- 14.98 NAV END DATE :- 20-02-2017 NAV :- 21.21 29.10 NAV START DATE :- 20-02-2014 NAV :- 9.86 NAV END DATE :- 20-02-2017 NAV :- 21.21 18.09 NAV START DATE :- 20-02-2012 NAV :- 9.24 NAV END DATE :- 20-02-2017 NAV :- 21.21
BIRLASL ADVANTAGE (G)
360.44 NAV DATE :- 20-02-2017 1.03 NAV START DATE :- 13-02-2017 NAV :- 356.76 NAV END DATE :- 20-02-2017 NAV :- 360.44 7.87 NAV START DATE :- 20-01-2017 NAV :- 334.15 NAV END DATE :- 20-02-2017 NAV :- 360.44 12.22 NAV START DATE :- 20-11-2016 NAV :- 321.18 NAV END DATE :- 20-02-2017 NAV :- 360.44 5.01NAV START DATE :- 20-08-2016 NAV :- 343.23 NAV END DATE :- 20-02-2017 NAV :- 360.44 37.86 NAV START DATE :- 20-02-2016 NAV :- 261.46 NAV END DATE :- 20-02-2017 NAV :- 360.44 28.92 NAV START DATE :- 20-02-2014 NAV :- 168.20 NAV END DATE :- 20-02-2017 NAV :- 360.44 18.74 NAV START DATE :- 20-02-2012 NAV :- 152.70 NAV END DATE :- 20-02-2017 NAV :- 360.44
BIRLASL EQUITY (G)
611.13 NAV DATE :- 20-02-2017 1.42 NAV START DATE :- 13-02-2017 NAV :- 602.59 NAV END DATE :- 20-02-2017 NAV :- 611.13 6.48 NAV START DATE :- 20-01-2017 NAV :- 573.95 NAV END DATE :- 20-02-2017 NAV :- 611.13 12.08 NAV START DATE :- 20-11-2016 NAV :- 545.26 NAV END DATE :- 20-02-2017 NAV :- 611.13 8.82NAV START DATE :- 20-08-2016 NAV :- 561.59 NAV END DATE :- 20-02-2017 NAV :- 611.13 43.24 NAV START DATE :- 20-02-2016 NAV :- 426.66 NAV END DATE :- 20-02-2017 NAV :- 611.13 28.57 NAV START DATE :- 20-02-2014 NAV :- 287.52 NAV END DATE :- 20-02-2017 NAV :- 611.13 20.07 NAV START DATE :- 20-02-2012 NAV :- 244.86 NAV END DATE :- 20-02-2017 NAV :- 611.13
ICICI PRUVALDISCO (G)
128.6 NAV DATE :- 20-02-2017 1.31 NAV START DATE :- 13-02-2017 NAV :- 126.94 NAV END DATE :- 20-02-2017 NAV :- 128.60 5.83 NAV START DATE :- 20-01-2017 NAV :- 121.52 NAV END DATE :- 20-02-2017 NAV :- 128.60 8.11 NAV START DATE :- 20-11-2016 NAV :- 118.95 NAV END DATE :- 20-02-2017 NAV :- 128.60 3.24NAV START DATE :- 20-08-2016 NAV :- 124.57 NAV END DATE :- 20-02-2017 NAV :- 128.60 27.08 NAV START DATE :- 20-02-2016 NAV :- 101.20 NAV END DATE :- 20-02-2017 NAV :- 128.60 28.32 NAV START DATE :- 20-02-2014 NAV :- 60.86 NAV END DATE :- 20-02-2017 NAV :- 128.60 21.14 NAV START DATE :- 20-02-2012 NAV :- 49.30 NAV END DATE :- 20-02-2017 NAV :- 128.60
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