Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
L&T INDIA VALUE RP (G)
33.614 NAV DATE :- 24-04-2017 2.92 NAV START DATE :- 17-04-2017 NAV :- 32.66 NAV END DATE :- 24-04-2017 NAV :- 33.61 6.85 NAV START DATE :- 24-03-2017 NAV :- 31.46 NAV END DATE :- 24-04-2017 NAV :- 33.61 13.50 NAV START DATE :- 24-01-2017 NAV :- 29.62 NAV END DATE :- 24-04-2017 NAV :- 33.61 11.61NAV START DATE :- 24-10-2016 NAV :- 30.12 NAV END DATE :- 24-04-2017 NAV :- 33.61 36.19 NAV START DATE :- 24-04-2016 NAV :- 24.68 NAV END DATE :- 24-04-2017 NAV :- 33.61 32.20 NAV START DATE :- 24-04-2014 NAV :- 14.55 NAV END DATE :- 24-04-2017 NAV :- 33.61 26.39 NAV START DATE :- 24-04-2012 NAV :- 10.42 NAV END DATE :- 24-04-2017 NAV :- 33.61
TATA EQUITYP/E 10% (G)
121.9604 NAV DATE :- 19-04-2017 1.18 NAV START DATE :- 12-04-2017 NAV :- 120.54 NAV END DATE :- 19-04-2017 NAV :- 121.96 6.65 NAV START DATE :- 19-03-2017 NAV :- 114.35 NAV END DATE :- 19-04-2017 NAV :- 121.96 14.95 NAV START DATE :- 19-01-2017 NAV :- 106.10 NAV END DATE :- 19-04-2017 NAV :- 121.96 14.85NAV START DATE :- 19-10-2016 NAV :- 106.19 NAV END DATE :- 19-04-2017 NAV :- 121.96 43.22 NAV START DATE :- 19-04-2016 NAV :- 85.15 NAV END DATE :- 19-04-2017 NAV :- 121.96 28.58 NAV START DATE :- 19-04-2014 NAV :- 57.37 NAV END DATE :- 19-04-2017 NAV :- 121.96 21.30 NAV START DATE :- 19-04-2012 NAV :- 46.44 NAV END DATE :- 19-04-2017 NAV :- 121.96
TATA EQUITYP/E RP (G)
123.059 NAV DATE :- 24-04-2017 1.81 NAV START DATE :- 17-04-2017 NAV :- 120.88 NAV END DATE :- 24-04-2017 NAV :- 123.06 7.11 NAV START DATE :- 24-03-2017 NAV :- 114.89 NAV END DATE :- 24-04-2017 NAV :- 123.06 15.34 NAV START DATE :- 24-01-2017 NAV :- 106.69 NAV END DATE :- 24-04-2017 NAV :- 123.06 14.80NAV START DATE :- 24-10-2016 NAV :- 107.19 NAV END DATE :- 24-04-2017 NAV :- 123.06 44.70 NAV START DATE :- 24-04-2016 NAV :- 85.04 NAV END DATE :- 24-04-2017 NAV :- 123.06 28.22 NAV START DATE :- 24-04-2014 NAV :- 58.37 NAV END DATE :- 24-04-2017 NAV :- 123.06 22.32 NAV START DATE :- 24-04-2012 NAV :- 44.94 NAV END DATE :- 24-04-2017 NAV :- 123.06
RELIANCE CE EQ SB (G)
22.0696 NAV DATE :- 24-04-2017 2.70 NAV START DATE :- 17-04-2017 NAV :- 21.49 NAV END DATE :- 24-04-2017 NAV :- 22.07 8.37 NAV START DATE :- 24-03-2017 NAV :- 20.37 NAV END DATE :- 24-04-2017 NAV :- 22.07 14.56 NAV START DATE :- 24-01-2017 NAV :- 19.26 NAV END DATE :- 24-04-2017 NAV :- 22.07 8.94NAV START DATE :- 24-10-2016 NAV :- 20.26 NAV END DATE :- 24-04-2017 NAV :- 22.07 32.42 NAV START DATE :- 24-04-2016 NAV :- 16.67 NAV END DATE :- 24-04-2017 NAV :- 22.07 25.72 NAV START DATE :- 24-04-2014 NAV :- 11.11 NAV END DATE :- 24-04-2017 NAV :- 22.07 0.00 NAV START DATE :- 24-04-2012 NAV :- 0.00 NAV END DATE :- 24-04-2017 NAV :- 22.07
FRANKLIN HIGH GR COM (G)
35.2886 NAV DATE :- 24-04-2017 0.68 NAV START DATE :- 17-04-2017 NAV :- 35.05 NAV END DATE :- 24-04-2017 NAV :- 35.29 4.07 NAV START DATE :- 24-03-2017 NAV :- 33.91 NAV END DATE :- 24-04-2017 NAV :- 35.29 11.74 NAV START DATE :- 24-01-2017 NAV :- 31.58 NAV END DATE :- 24-04-2017 NAV :- 35.29 8.00NAV START DATE :- 24-10-2016 NAV :- 32.67 NAV END DATE :- 24-04-2017 NAV :- 35.29 23.34 NAV START DATE :- 24-04-2016 NAV :- 28.61 NAV END DATE :- 24-04-2017 NAV :- 35.29 25.47 NAV START DATE :- 24-04-2014 NAV :- 17.87 NAV END DATE :- 24-04-2017 NAV :- 35.29 23.94 NAV START DATE :- 24-04-2012 NAV :- 12.07 NAV END DATE :- 24-04-2017 NAV :- 35.29
TATA RETIRSAV MODERP (G)
26.2029 NAV DATE :- 24-04-2017 1.75 NAV START DATE :- 17-04-2017 NAV :- 25.75 NAV END DATE :- 24-04-2017 NAV :- 26.20 6.29 NAV START DATE :- 24-03-2017 NAV :- 24.65 NAV END DATE :- 24-04-2017 NAV :- 26.20 14.27 NAV START DATE :- 24-01-2017 NAV :- 22.93 NAV END DATE :- 24-04-2017 NAV :- 26.20 12.16NAV START DATE :- 24-10-2016 NAV :- 23.36 NAV END DATE :- 24-04-2017 NAV :- 26.20 28.93 NAV START DATE :- 24-04-2016 NAV :- 20.32 NAV END DATE :- 24-04-2017 NAV :- 26.20 25.31 NAV START DATE :- 24-04-2014 NAV :- 13.32 NAV END DATE :- 24-04-2017 NAV :- 26.20 19.84 NAV START DATE :- 24-04-2012 NAV :- 10.60 NAV END DATE :- 24-04-2017 NAV :- 26.20
BIRLASL ADVANTAGE (G)
378.59 NAV DATE :- 24-04-2017 1.19 NAV START DATE :- 17-04-2017 NAV :- 374.14 NAV END DATE :- 24-04-2017 NAV :- 378.59 4.19 NAV START DATE :- 24-03-2017 NAV :- 363.38 NAV END DATE :- 24-04-2017 NAV :- 378.59 11.37 NAV START DATE :- 24-01-2017 NAV :- 339.94 NAV END DATE :- 24-04-2017 NAV :- 378.59 5.86NAV START DATE :- 24-10-2016 NAV :- 357.63 NAV END DATE :- 24-04-2017 NAV :- 378.59 28.82 NAV START DATE :- 24-04-2016 NAV :- 293.88 NAV END DATE :- 24-04-2017 NAV :- 378.59 24.88 NAV START DATE :- 24-04-2014 NAV :- 194.39 NAV END DATE :- 24-04-2017 NAV :- 378.59 21.91 NAV START DATE :- 24-04-2012 NAV :- 140.62 NAV END DATE :- 24-04-2017 NAV :- 378.59
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