| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
51.82 NAV DATE :- 29-08-2025 | -1.65 NAV START DATE :- 22-08-2025 NAV :- 52.69 NAV END DATE :- 29-08-2025 NAV :- 51.82 | -0.48 NAV START DATE :- 29-07-2025 NAV :- 52.07 NAV END DATE :- 29-08-2025 NAV :- 51.82 | 0.45 NAV START DATE :- 29-05-2025 NAV :- 51.59 NAV END DATE :- 29-08-2025 NAV :- 51.82 | 13.24NAV START DATE :- 01-03-2025 NAV :- 45.76 NAV END DATE :- 29-08-2025 NAV :- 51.82 | -1.78 NAV START DATE :- 29-08-2024 NAV :- 52.63 NAV END DATE :- 29-08-2025 NAV :- 51.82 | 22.59 NAV START DATE :- 29-08-2022 NAV :- 27.57 NAV END DATE :- 29-08-2025 NAV :- 51.82 | 27.30 NAV START DATE :- 29-08-2020 NAV :- 15.48 NAV END DATE :- 29-08-2025 NAV :- 51.82 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
29.7011 NAV DATE :- 29-08-2025 | -2.26 NAV START DATE :- 22-08-2025 NAV :- 30.39 NAV END DATE :- 29-08-2025 NAV :- 29.70 | -2.57 NAV START DATE :- 29-07-2025 NAV :- 30.49 NAV END DATE :- 29-08-2025 NAV :- 29.70 | -2.83 NAV START DATE :- 29-05-2025 NAV :- 30.57 NAV END DATE :- 29-08-2025 NAV :- 29.70 | 14.67NAV START DATE :- 01-03-2025 NAV :- 25.90 NAV END DATE :- 29-08-2025 NAV :- 29.70 | -6.52 NAV START DATE :- 29-08-2024 NAV :- 31.81 NAV END DATE :- 29-08-2025 NAV :- 29.70 | 19.44 NAV START DATE :- 29-08-2022 NAV :- 17.05 NAV END DATE :- 29-08-2025 NAV :- 29.70 | 20.48 NAV START DATE :- 29-08-2020 NAV :- 11.69 NAV END DATE :- 29-08-2025 NAV :- 29.70 |
ADITYABSL DIVYIE (G) |
428.42 NAV DATE :- 29-08-2025 | -1.78 NAV START DATE :- 22-08-2025 NAV :- 436.17 NAV END DATE :- 29-08-2025 NAV :- 428.42 | -2.18 NAV START DATE :- 29-07-2025 NAV :- 437.96 NAV END DATE :- 29-08-2025 NAV :- 428.42 | -2.26 NAV START DATE :- 29-05-2025 NAV :- 438.33 NAV END DATE :- 29-08-2025 NAV :- 428.42 | 8.32NAV START DATE :- 01-03-2025 NAV :- 395.52 NAV END DATE :- 29-08-2025 NAV :- 428.42 | -11.43 NAV START DATE :- 29-08-2024 NAV :- 484.46 NAV END DATE :- 29-08-2025 NAV :- 428.42 | 18.89 NAV START DATE :- 29-08-2022 NAV :- 251.53 NAV END DATE :- 29-08-2025 NAV :- 428.42 | 20.62 NAV START DATE :- 29-08-2020 NAV :- 167.61 NAV END DATE :- 29-08-2025 NAV :- 428.42 |
UTI DIVIDEND YIELD (G) |
172.7481 NAV DATE :- 29-08-2025 | -1.94 NAV START DATE :- 22-08-2025 NAV :- 176.16 NAV END DATE :- 29-08-2025 NAV :- 172.75 | -1.50 NAV START DATE :- 29-07-2025 NAV :- 175.38 NAV END DATE :- 29-08-2025 NAV :- 172.75 | -0.43 NAV START DATE :- 29-05-2025 NAV :- 173.50 NAV END DATE :- 29-08-2025 NAV :- 172.75 | 11.52NAV START DATE :- 01-03-2025 NAV :- 154.91 NAV END DATE :- 29-08-2025 NAV :- 172.75 | -6.83 NAV START DATE :- 29-08-2024 NAV :- 185.36 NAV END DATE :- 29-08-2025 NAV :- 172.75 | 18.75 NAV START DATE :- 29-08-2022 NAV :- 101.26 NAV END DATE :- 29-08-2025 NAV :- 172.75 | 20.45 NAV START DATE :- 29-08-2020 NAV :- 68.07 NAV END DATE :- 29-08-2025 NAV :- 172.75 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
133.4342 NAV DATE :- 29-08-2025 | -1.83 NAV START DATE :- 22-08-2025 NAV :- 135.93 NAV END DATE :- 29-08-2025 NAV :- 133.43 | -2.25 NAV START DATE :- 29-07-2025 NAV :- 136.50 NAV END DATE :- 29-08-2025 NAV :- 133.43 | -3.25 NAV START DATE :- 29-05-2025 NAV :- 137.92 NAV END DATE :- 29-08-2025 NAV :- 133.43 | 4.92NAV START DATE :- 01-03-2025 NAV :- 127.18 NAV END DATE :- 29-08-2025 NAV :- 133.43 | -11.04 NAV START DATE :- 29-08-2024 NAV :- 149.74 NAV END DATE :- 29-08-2025 NAV :- 133.43 | 15.91 NAV START DATE :- 29-08-2022 NAV :- 84.38 NAV END DATE :- 29-08-2025 NAV :- 133.43 | 23.32 NAV START DATE :- 29-08-2020 NAV :- 46.74 NAV END DATE :- 29-08-2025 NAV :- 133.43 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
131.2768 NAV DATE :- 29-08-2025 | -1.76 NAV START DATE :- 22-08-2025 NAV :- 133.63 NAV END DATE :- 29-08-2025 NAV :- 131.28 | -1.62 NAV START DATE :- 29-07-2025 NAV :- 133.44 NAV END DATE :- 29-08-2025 NAV :- 131.28 | -1.87 NAV START DATE :- 29-05-2025 NAV :- 133.78 NAV END DATE :- 29-08-2025 NAV :- 131.28 | 10.04NAV START DATE :- 01-03-2025 NAV :- 119.29 NAV END DATE :- 29-08-2025 NAV :- 131.28 | -9.06 NAV START DATE :- 29-08-2024 NAV :- 144.14 NAV END DATE :- 29-08-2025 NAV :- 131.28 | 15.02 NAV START DATE :- 29-08-2022 NAV :- 84.47 NAV END DATE :- 29-08-2025 NAV :- 131.28 | 18.61 NAV START DATE :- 29-08-2020 NAV :- 55.91 NAV END DATE :- 29-08-2025 NAV :- 131.28 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.2671 NAV DATE :- 29-08-2025 | -1.83 NAV START DATE :- 22-08-2025 NAV :- 9.44 NAV END DATE :- 29-08-2025 NAV :- 9.27 | -2.07 NAV START DATE :- 29-07-2025 NAV :- 9.46 NAV END DATE :- 29-08-2025 NAV :- 9.27 | -1.67 NAV START DATE :- 29-05-2025 NAV :- 9.42 NAV END DATE :- 29-08-2025 NAV :- 9.27 | 11.11NAV START DATE :- 01-03-2025 NAV :- 8.34 NAV END DATE :- 29-08-2025 NAV :- 9.27 | NAV START DATE :- 29-08-2024 NAV :- NAV END DATE :- 29-08-2025 NAV :- 9.27 | NAV START DATE :- 29-08-2022 NAV :- NAV END DATE :- 29-08-2025 NAV :- 9.27 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 9.27 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL DYNAMIC BOND (G) |
22.6827 NAV DATE :- 29-08-2025 | -0.34 NAV START DATE :- 22-08-2025 NAV :- 22.76 NAV END DATE :- 29-08-2025 NAV :- 22.68 | -0.75 NAV START DATE :- 29-07-2025 NAV :- 22.85 NAV END DATE :- 29-08-2025 NAV :- 22.68 | -0.31 NAV START DATE :- 29-05-2025 NAV :- 22.75 NAV END DATE :- 29-08-2025 NAV :- 22.68 | 4.27NAV START DATE :- 01-03-2025 NAV :- 21.75 NAV END DATE :- 29-08-2025 NAV :- 22.68 | 8.20 NAV START DATE :- 29-08-2024 NAV :- 20.95 NAV END DATE :- 29-08-2025 NAV :- 22.68 | 7.74 NAV START DATE :- 29-08-2022 NAV :- 18.14 NAV END DATE :- 29-08-2025 NAV :- 22.68 | 6.90 NAV START DATE :- 29-08-2020 NAV :- 16.24 NAV END DATE :- 29-08-2025 NAV :- 22.68 |
QUANTUM DY BOND RP (G) |
21.3684 NAV DATE :- 29-08-2025 | -0.31 NAV START DATE :- 22-08-2025 NAV :- 21.43 NAV END DATE :- 29-08-2025 NAV :- 21.37 | -0.89 NAV START DATE :- 29-07-2025 NAV :- 21.56 NAV END DATE :- 29-08-2025 NAV :- 21.37 | -1.61 NAV START DATE :- 29-05-2025 NAV :- 21.72 NAV END DATE :- 29-08-2025 NAV :- 21.37 | 3.89NAV START DATE :- 01-03-2025 NAV :- 20.57 NAV END DATE :- 29-08-2025 NAV :- 21.37 | 6.30 NAV START DATE :- 29-08-2024 NAV :- 20.10 NAV END DATE :- 29-08-2025 NAV :- 21.37 | 7.60 NAV START DATE :- 29-08-2022 NAV :- 17.13 NAV END DATE :- 29-08-2025 NAV :- 21.37 | 6.28 NAV START DATE :- 29-08-2020 NAV :- 15.75 NAV END DATE :- 29-08-2025 NAV :- 21.37 |
ICICI PRUALLSEABOND (G) |
37.0259 NAV DATE :- 29-08-2025 | -0.16 NAV START DATE :- 22-08-2025 NAV :- 37.08 NAV END DATE :- 29-08-2025 NAV :- 37.03 | -0.66 NAV START DATE :- 29-07-2025 NAV :- 37.27 NAV END DATE :- 29-08-2025 NAV :- 37.03 | -0.13 NAV START DATE :- 29-05-2025 NAV :- 37.07 NAV END DATE :- 29-08-2025 NAV :- 37.03 | 3.75NAV START DATE :- 01-03-2025 NAV :- 35.69 NAV END DATE :- 29-08-2025 NAV :- 37.03 | 7.49 NAV START DATE :- 29-08-2024 NAV :- 34.44 NAV END DATE :- 29-08-2025 NAV :- 37.03 | 7.57 NAV START DATE :- 29-08-2022 NAV :- 29.73 NAV END DATE :- 29-08-2025 NAV :- 37.03 | 6.72 NAV START DATE :- 29-08-2020 NAV :- 26.74 NAV END DATE :- 29-08-2025 NAV :- 37.03 |
NIPPON INDIA DYNAMICBOND (G) |
37.4094 NAV DATE :- 29-08-2025 | -0.19 NAV START DATE :- 22-08-2025 NAV :- 37.48 NAV END DATE :- 29-08-2025 NAV :- 37.41 | -0.89 NAV START DATE :- 29-07-2025 NAV :- 37.75 NAV END DATE :- 29-08-2025 NAV :- 37.41 | -0.80 NAV START DATE :- 29-05-2025 NAV :- 37.71 NAV END DATE :- 29-08-2025 NAV :- 37.41 | 3.83NAV START DATE :- 01-03-2025 NAV :- 36.03 NAV END DATE :- 29-08-2025 NAV :- 37.41 | 7.60 NAV START DATE :- 29-08-2024 NAV :- 34.74 NAV END DATE :- 29-08-2025 NAV :- 37.41 | 7.45 NAV START DATE :- 29-08-2022 NAV :- 30.12 NAV END DATE :- 29-08-2025 NAV :- 37.41 | 5.85 NAV START DATE :- 29-08-2020 NAV :- 28.15 NAV END DATE :- 29-08-2025 NAV :- 37.41 |
SBI DYNAMIC BOND (G) |
35.5883 NAV DATE :- 31-08-2025 | -0.14 NAV START DATE :- 24-08-2025 NAV :- 35.64 NAV END DATE :- 31-08-2025 NAV :- 35.59 | -0.63 NAV START DATE :- 31-07-2025 NAV :- 35.81 NAV END DATE :- 31-08-2025 NAV :- 35.59 | -1.45 NAV START DATE :- 31-05-2025 NAV :- 36.11 NAV END DATE :- 31-08-2025 NAV :- 35.59 | 3.34NAV START DATE :- 03-03-2025 NAV :- 34.44 NAV END DATE :- 31-08-2025 NAV :- 35.59 | 5.85 NAV START DATE :- 31-08-2024 NAV :- 33.62 NAV END DATE :- 31-08-2025 NAV :- 35.59 | 7.37 NAV START DATE :- 31-08-2022 NAV :- 28.77 NAV END DATE :- 31-08-2025 NAV :- 35.59 | 5.51 NAV START DATE :- 31-08-2020 NAV :- 26.66 NAV END DATE :- 31-08-2025 NAV :- 35.59 |
ADITYABSL DYN BOND (G) |
46.3184 NAV DATE :- 29-08-2025 | -0.28 NAV START DATE :- 22-08-2025 NAV :- 46.45 NAV END DATE :- 29-08-2025 NAV :- 46.32 | -0.77 NAV START DATE :- 29-07-2025 NAV :- 46.68 NAV END DATE :- 29-08-2025 NAV :- 46.32 | -1.11 NAV START DATE :- 29-05-2025 NAV :- 46.84 NAV END DATE :- 29-08-2025 NAV :- 46.32 | 4.01NAV START DATE :- 01-03-2025 NAV :- 44.53 NAV END DATE :- 29-08-2025 NAV :- 46.32 | 7.18 NAV START DATE :- 29-08-2024 NAV :- 43.21 NAV END DATE :- 29-08-2025 NAV :- 46.32 | 7.30 NAV START DATE :- 29-08-2022 NAV :- 37.46 NAV END DATE :- 29-08-2025 NAV :- 46.32 | 6.93 NAV START DATE :- 29-08-2020 NAV :- 33.12 NAV END DATE :- 29-08-2025 NAV :- 46.32 |
ADITYABSL DYN BOND (DISCADVAN) |
32.0302 NAV DATE :- 29-08-2025 | -0.28 NAV START DATE :- 22-08-2025 NAV :- 32.12 NAV END DATE :- 29-08-2025 NAV :- 32.03 | -0.77 NAV START DATE :- 29-07-2025 NAV :- 32.28 NAV END DATE :- 29-08-2025 NAV :- 32.03 | -1.11 NAV START DATE :- 29-05-2025 NAV :- 32.39 NAV END DATE :- 29-08-2025 NAV :- 32.03 | 4.02NAV START DATE :- 01-03-2025 NAV :- 30.79 NAV END DATE :- 29-08-2025 NAV :- 32.03 | 7.18 NAV START DATE :- 29-08-2024 NAV :- 29.88 NAV END DATE :- 29-08-2025 NAV :- 32.03 | 7.29 NAV START DATE :- 29-08-2022 NAV :- 25.91 NAV END DATE :- 29-08-2025 NAV :- 32.03 | 6.93 NAV START DATE :- 29-08-2020 NAV :- 22.91 NAV END DATE :- 29-08-2025 NAV :- 32.03 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
33.7524 NAV DATE :- 29-08-2025 | -0.64 NAV START DATE :- 22-08-2025 NAV :- 33.97 NAV END DATE :- 29-08-2025 NAV :- 33.75 | 2.53 NAV START DATE :- 29-07-2025 NAV :- 32.92 NAV END DATE :- 29-08-2025 NAV :- 33.75 | 4.15 NAV START DATE :- 29-05-2025 NAV :- 32.41 NAV END DATE :- 29-08-2025 NAV :- 33.75 | 11.06NAV START DATE :- 01-03-2025 NAV :- 30.39 NAV END DATE :- 29-08-2025 NAV :- 33.75 | 4.39 NAV START DATE :- 29-08-2024 NAV :- 32.49 NAV END DATE :- 29-08-2025 NAV :- 33.75 | 13.12 NAV START DATE :- 29-08-2022 NAV :- 23.16 NAV END DATE :- 29-08-2025 NAV :- 33.75 | 13.16 NAV START DATE :- 29-08-2020 NAV :- 18.18 NAV END DATE :- 29-08-2025 NAV :- 33.75 |
KOTAK EQUITY SAVINGS (G) |
26.1111 NAV DATE :- 29-08-2025 | -0.79 NAV START DATE :- 22-08-2025 NAV :- 26.32 NAV END DATE :- 29-08-2025 NAV :- 26.11 | 0.33 NAV START DATE :- 29-07-2025 NAV :- 26.02 NAV END DATE :- 29-08-2025 NAV :- 26.11 | 1.45 NAV START DATE :- 29-05-2025 NAV :- 25.74 NAV END DATE :- 29-08-2025 NAV :- 26.11 | 8.11NAV START DATE :- 01-03-2025 NAV :- 24.15 NAV END DATE :- 29-08-2025 NAV :- 26.11 | 2.83 NAV START DATE :- 29-08-2024 NAV :- 25.39 NAV END DATE :- 29-08-2025 NAV :- 26.11 | 11.12 NAV START DATE :- 29-08-2022 NAV :- 18.89 NAV END DATE :- 29-08-2025 NAV :- 26.11 | 11.18 NAV START DATE :- 29-08-2020 NAV :- 15.36 NAV END DATE :- 29-08-2025 NAV :- 26.11 |
EDELWEISS EQSAV (G) |
25.3123 NAV DATE :- 29-08-2025 | -0.69 NAV START DATE :- 22-08-2025 NAV :- 25.49 NAV END DATE :- 29-08-2025 NAV :- 25.31 | 0.28 NAV START DATE :- 29-07-2025 NAV :- 25.24 NAV END DATE :- 29-08-2025 NAV :- 25.31 | 2.14 NAV START DATE :- 29-05-2025 NAV :- 24.78 NAV END DATE :- 29-08-2025 NAV :- 25.31 | 7.29NAV START DATE :- 01-03-2025 NAV :- 23.59 NAV END DATE :- 29-08-2025 NAV :- 25.31 | 6.66 NAV START DATE :- 29-08-2024 NAV :- 23.74 NAV END DATE :- 29-08-2025 NAV :- 25.31 | 10.81 NAV START DATE :- 29-08-2022 NAV :- 18.44 NAV END DATE :- 29-08-2025 NAV :- 25.31 | 10.46 NAV START DATE :- 29-08-2020 NAV :- 15.38 NAV END DATE :- 29-08-2025 NAV :- 25.31 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
69.9687 NAV DATE :- 29-08-2025 | -0.95 NAV START DATE :- 22-08-2025 NAV :- 70.64 NAV END DATE :- 29-08-2025 NAV :- 69.97 | -0.67 NAV START DATE :- 29-07-2025 NAV :- 70.44 NAV END DATE :- 29-08-2025 NAV :- 69.97 | 0.03 NAV START DATE :- 29-05-2025 NAV :- 69.95 NAV END DATE :- 29-08-2025 NAV :- 69.97 | 6.40NAV START DATE :- 01-03-2025 NAV :- 65.76 NAV END DATE :- 29-08-2025 NAV :- 69.97 | 3.85 NAV START DATE :- 29-08-2024 NAV :- 67.39 NAV END DATE :- 29-08-2025 NAV :- 69.97 | 10.70 NAV START DATE :- 29-08-2022 NAV :- 51.02 NAV END DATE :- 29-08-2025 NAV :- 69.97 | 10.94 NAV START DATE :- 29-08-2020 NAV :- 41.64 NAV END DATE :- 29-08-2025 NAV :- 69.97 |
SBI EQ SAVINGSFUND (G) |
23.7136 NAV DATE :- 31-08-2025 | -1.22 NAV START DATE :- 24-08-2025 NAV :- 24.01 NAV END DATE :- 31-08-2025 NAV :- 23.71 | -0.80 NAV START DATE :- 31-07-2025 NAV :- 23.90 NAV END DATE :- 31-08-2025 NAV :- 23.71 | 0.10 NAV START DATE :- 31-05-2025 NAV :- 23.69 NAV END DATE :- 31-08-2025 NAV :- 23.71 | 7.94NAV START DATE :- 03-03-2025 NAV :- 21.97 NAV END DATE :- 31-08-2025 NAV :- 23.71 | 3.71 NAV START DATE :- 31-08-2024 NAV :- 22.86 NAV END DATE :- 31-08-2025 NAV :- 23.71 | 10.62 NAV START DATE :- 31-08-2022 NAV :- 17.50 NAV END DATE :- 31-08-2025 NAV :- 23.71 | 11.45 NAV START DATE :- 31-08-2020 NAV :- 13.91 NAV END DATE :- 31-08-2025 NAV :- 23.71 |
MIRAEASSETEQSAVING (G) |
20.090 NAV DATE :- 29-08-2025 | -0.88 NAV START DATE :- 22-08-2025 NAV :- 20.27 NAV END DATE :- 29-08-2025 NAV :- 20.09 | -0.88 NAV START DATE :- 29-07-2025 NAV :- 20.27 NAV END DATE :- 29-08-2025 NAV :- 20.09 | 0.48 NAV START DATE :- 29-05-2025 NAV :- 20.00 NAV END DATE :- 29-08-2025 NAV :- 20.09 | 8.50NAV START DATE :- 01-03-2025 NAV :- 18.52 NAV END DATE :- 29-08-2025 NAV :- 20.09 | 4.21 NAV START DATE :- 29-08-2024 NAV :- 19.28 NAV END DATE :- 29-08-2025 NAV :- 20.09 | 10.45 NAV START DATE :- 29-08-2022 NAV :- 14.78 NAV END DATE :- 29-08-2025 NAV :- 20.09 | 11.62 NAV START DATE :- 29-08-2020 NAV :- 11.59 NAV END DATE :- 29-08-2025 NAV :- 20.09 |
INVESCINDEQSAVINGS (G) |
16.7745 NAV DATE :- 29-08-2025 | -1.05 NAV START DATE :- 22-08-2025 NAV :- 16.95 NAV END DATE :- 29-08-2025 NAV :- 16.77 | -1.10 NAV START DATE :- 29-07-2025 NAV :- 16.96 NAV END DATE :- 29-08-2025 NAV :- 16.77 | -0.69 NAV START DATE :- 29-05-2025 NAV :- 16.89 NAV END DATE :- 29-08-2025 NAV :- 16.77 | 6.31NAV START DATE :- 01-03-2025 NAV :- 15.78 NAV END DATE :- 29-08-2025 NAV :- 16.77 | 1.73 NAV START DATE :- 29-08-2024 NAV :- 16.52 NAV END DATE :- 29-08-2025 NAV :- 16.77 | 10.35 NAV START DATE :- 29-08-2022 NAV :- 12.37 NAV END DATE :- 29-08-2025 NAV :- 16.77 | 8.98 NAV START DATE :- 29-08-2020 NAV :- 10.91 NAV END DATE :- 29-08-2025 NAV :- 16.77 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
149.0356 NAV DATE :- 29-08-2025 | -2.39 NAV START DATE :- 22-08-2025 NAV :- 152.68 NAV END DATE :- 29-08-2025 NAV :- 149.04 | -2.53 NAV START DATE :- 29-07-2025 NAV :- 152.90 NAV END DATE :- 29-08-2025 NAV :- 149.04 | -1.13 NAV START DATE :- 29-05-2025 NAV :- 150.74 NAV END DATE :- 29-08-2025 NAV :- 149.04 | 10.48NAV START DATE :- 01-03-2025 NAV :- 134.89 NAV END DATE :- 29-08-2025 NAV :- 149.04 | -3.34 NAV START DATE :- 29-08-2024 NAV :- 154.86 NAV END DATE :- 29-08-2025 NAV :- 149.04 | 55.82 NAV START DATE :- 29-08-2022 NAV :- 38.51 NAV END DATE :- 29-08-2025 NAV :- 149.04 | 41.77 NAV START DATE :- 29-08-2020 NAV :- 25.97 NAV END DATE :- 29-08-2025 NAV :- 149.04 |
MOTILALOSLONGTEREQ (G) |
49.6198 NAV DATE :- 29-08-2025 | -2.48 NAV START DATE :- 22-08-2025 NAV :- 50.88 NAV END DATE :- 29-08-2025 NAV :- 49.62 | -5.33 NAV START DATE :- 29-07-2025 NAV :- 52.41 NAV END DATE :- 29-08-2025 NAV :- 49.62 | -3.61 NAV START DATE :- 29-05-2025 NAV :- 51.48 NAV END DATE :- 29-08-2025 NAV :- 49.62 | 20.11NAV START DATE :- 01-03-2025 NAV :- 41.31 NAV END DATE :- 29-08-2025 NAV :- 49.62 | -3.96 NAV START DATE :- 29-08-2024 NAV :- 52.14 NAV END DATE :- 29-08-2025 NAV :- 49.62 | 23.22 NAV START DATE :- 29-08-2022 NAV :- 26.02 NAV END DATE :- 29-08-2025 NAV :- 49.62 | 23.85 NAV START DATE :- 29-08-2020 NAV :- 17.01 NAV END DATE :- 29-08-2025 NAV :- 49.62 |
SBI LONGTERMEQUITY (G) |
425.2456 NAV DATE :- 31-08-2025 | -2.19 NAV START DATE :- 24-08-2025 NAV :- 434.76 NAV END DATE :- 31-08-2025 NAV :- 425.25 | -2.06 NAV START DATE :- 31-07-2025 NAV :- 434.20 NAV END DATE :- 31-08-2025 NAV :- 425.25 | -1.87 NAV START DATE :- 31-05-2025 NAV :- 433.35 NAV END DATE :- 31-08-2025 NAV :- 425.25 | 10.23NAV START DATE :- 03-03-2025 NAV :- 385.77 NAV END DATE :- 31-08-2025 NAV :- 425.25 | -5.13 NAV START DATE :- 31-08-2024 NAV :- 448.27 NAV END DATE :- 31-08-2025 NAV :- 425.25 | 22.77 NAV START DATE :- 31-08-2022 NAV :- 230.55 NAV END DATE :- 31-08-2025 NAV :- 425.25 | 24.44 NAV START DATE :- 31-08-2020 NAV :- 146.57 NAV END DATE :- 31-08-2025 NAV :- 425.25 |
SBI LONGTERMADVSV (G) |
30.6862 NAV DATE :- 31-08-2025 | -2.41 NAV START DATE :- 24-08-2025 NAV :- 31.45 NAV END DATE :- 31-08-2025 NAV :- 30.69 | -1.86 NAV START DATE :- 31-07-2025 NAV :- 31.27 NAV END DATE :- 31-08-2025 NAV :- 30.69 | 1.20 NAV START DATE :- 31-05-2025 NAV :- 30.32 NAV END DATE :- 31-08-2025 NAV :- 30.69 | 24.54NAV START DATE :- 03-03-2025 NAV :- 24.64 NAV END DATE :- 31-08-2025 NAV :- 30.69 | 10.70 NAV START DATE :- 31-08-2024 NAV :- 27.72 NAV END DATE :- 31-08-2025 NAV :- 30.69 | 22.65 NAV START DATE :- 31-08-2022 NAV :- 16.76 NAV END DATE :- 31-08-2025 NAV :- 30.69 | 24.21 NAV START DATE :- 31-08-2020 NAV :- 10.56 NAV END DATE :- 31-08-2025 NAV :- 30.69 |
HDFC TAXSAVER RP (G) |
1397.692 NAV DATE :- 29-08-2025 | -1.51 NAV START DATE :- 22-08-2025 NAV :- 1,419.10 NAV END DATE :- 29-08-2025 NAV :- 1,397.69 | -0.32 NAV START DATE :- 29-07-2025 NAV :- 1,402.22 NAV END DATE :- 29-08-2025 NAV :- 1,397.69 | 0.49 NAV START DATE :- 29-05-2025 NAV :- 1,390.81 NAV END DATE :- 29-08-2025 NAV :- 1,397.69 | 13.83NAV START DATE :- 01-03-2025 NAV :- 1,227.84 NAV END DATE :- 29-08-2025 NAV :- 1,397.69 | 2.01 NAV START DATE :- 29-08-2024 NAV :- 1,368.86 NAV END DATE :- 29-08-2025 NAV :- 1,397.69 | 21.00 NAV START DATE :- 29-08-2022 NAV :- 773.59 NAV END DATE :- 29-08-2025 NAV :- 1,397.69 | 23.66 NAV START DATE :- 29-08-2020 NAV :- 482.82 NAV END DATE :- 29-08-2025 NAV :- 1,397.69 |
| 17.101 NAV DATE :- 29-08-2025 | -2.24 NAV START DATE :- 22-08-2025 NAV :- 17.49 NAV END DATE :- 29-08-2025 NAV :- 17.10 | -1.76 NAV START DATE :- 29-07-2025 NAV :- 17.41 NAV END DATE :- 29-08-2025 NAV :- 17.10 | 0.29 NAV START DATE :- 29-05-2025 NAV :- 17.05 NAV END DATE :- 29-08-2025 NAV :- 17.10 | 14.98NAV START DATE :- 01-03-2025 NAV :- 14.87 NAV END DATE :- 29-08-2025 NAV :- 17.10 | 2.68 NAV START DATE :- 29-08-2024 NAV :- 16.72 NAV END DATE :- 29-08-2025 NAV :- 17.10 | 19.31 NAV START DATE :- 29-08-2022 NAV :- 10.00 NAV END DATE :- 29-08-2025 NAV :- 17.10 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 17.10 | |
JM TAX GAIN (G) |
47.8406 NAV DATE :- 29-08-2025 | -2.06 NAV START DATE :- 22-08-2025 NAV :- 48.85 NAV END DATE :- 29-08-2025 NAV :- 47.84 | -0.55 NAV START DATE :- 29-07-2025 NAV :- 48.11 NAV END DATE :- 29-08-2025 NAV :- 47.84 | 1.98 NAV START DATE :- 29-05-2025 NAV :- 46.91 NAV END DATE :- 29-08-2025 NAV :- 47.84 | 14.10NAV START DATE :- 01-03-2025 NAV :- 41.93 NAV END DATE :- 29-08-2025 NAV :- 47.84 | -7.15 NAV START DATE :- 29-08-2024 NAV :- 51.79 NAV END DATE :- 29-08-2025 NAV :- 47.84 | 18.93 NAV START DATE :- 29-08-2022 NAV :- 27.77 NAV END DATE :- 29-08-2025 NAV :- 47.84 | 21.89 NAV START DATE :- 29-08-2020 NAV :- 17.76 NAV END DATE :- 29-08-2025 NAV :- 47.84 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 18.3101 NAV DATE :- 29-08-2025 | 0.49 NAV START DATE :- 22-08-2025 NAV :- 18.22 NAV END DATE :- 29-08-2025 NAV :- 18.31 | 2.12 NAV START DATE :- 29-07-2025 NAV :- 17.93 NAV END DATE :- 29-08-2025 NAV :- 18.31 | 13.09 NAV START DATE :- 29-05-2025 NAV :- 16.19 NAV END DATE :- 29-08-2025 NAV :- 18.31 | 12.99NAV START DATE :- 01-03-2025 NAV :- 16.21 NAV END DATE :- 29-08-2025 NAV :- 18.31 | 27.43 NAV START DATE :- 29-08-2024 NAV :- 14.41 NAV END DATE :- 29-08-2025 NAV :- 18.31 | 28.28 NAV START DATE :- 29-08-2022 NAV :- 8.83 NAV END DATE :- 29-08-2025 NAV :- 18.31 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 18.31 | |
| 19.2027 NAV DATE :- 29-08-2025 | 0.09 NAV START DATE :- 22-08-2025 NAV :- 19.19 NAV END DATE :- 29-08-2025 NAV :- 19.20 | 2.02 NAV START DATE :- 29-07-2025 NAV :- 18.82 NAV END DATE :- 29-08-2025 NAV :- 19.20 | 12.93 NAV START DATE :- 29-05-2025 NAV :- 17.00 NAV END DATE :- 29-08-2025 NAV :- 19.20 | 14.29NAV START DATE :- 01-03-2025 NAV :- 16.80 NAV END DATE :- 29-08-2025 NAV :- 19.20 | 25.57 NAV START DATE :- 29-08-2024 NAV :- 15.07 NAV END DATE :- 29-08-2025 NAV :- 19.20 | 27.18 NAV START DATE :- 29-08-2022 NAV :- 9.38 NAV END DATE :- 29-08-2025 NAV :- 19.20 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 19.20 | |
| 18.0347 NAV DATE :- 29-08-2025 | 3.30 NAV START DATE :- 22-08-2025 NAV :- 17.46 NAV END DATE :- 29-08-2025 NAV :- 18.03 | 3.65 NAV START DATE :- 29-07-2025 NAV :- 17.40 NAV END DATE :- 29-08-2025 NAV :- 18.03 | 19.82 NAV START DATE :- 29-05-2025 NAV :- 15.05 NAV END DATE :- 29-08-2025 NAV :- 18.03 | 25.16NAV START DATE :- 01-03-2025 NAV :- 14.41 NAV END DATE :- 29-08-2025 NAV :- 18.03 | 35.50 NAV START DATE :- 29-08-2024 NAV :- 13.31 NAV END DATE :- 29-08-2025 NAV :- 18.03 | 27.05 NAV START DATE :- 29-08-2022 NAV :- 8.80 NAV END DATE :- 29-08-2025 NAV :- 18.03 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 18.03 | |
| 18.0411 NAV DATE :- 29-08-2025 | 3.26 NAV START DATE :- 22-08-2025 NAV :- 17.47 NAV END DATE :- 29-08-2025 NAV :- 18.04 | 3.73 NAV START DATE :- 29-07-2025 NAV :- 17.39 NAV END DATE :- 29-08-2025 NAV :- 18.04 | 19.79 NAV START DATE :- 29-05-2025 NAV :- 15.06 NAV END DATE :- 29-08-2025 NAV :- 18.04 | 24.89NAV START DATE :- 01-03-2025 NAV :- 14.45 NAV END DATE :- 29-08-2025 NAV :- 18.04 | 35.77 NAV START DATE :- 29-08-2024 NAV :- 13.30 NAV END DATE :- 29-08-2025 NAV :- 18.04 | 27.00 NAV START DATE :- 29-08-2022 NAV :- 8.79 NAV END DATE :- 29-08-2025 NAV :- 18.04 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 18.04 | |
| 18.3221 NAV DATE :- 29-08-2025 | 3.23 NAV START DATE :- 22-08-2025 NAV :- 17.75 NAV END DATE :- 29-08-2025 NAV :- 18.32 | 3.62 NAV START DATE :- 29-07-2025 NAV :- 17.68 NAV END DATE :- 29-08-2025 NAV :- 18.32 | 19.71 NAV START DATE :- 29-05-2025 NAV :- 15.31 NAV END DATE :- 29-08-2025 NAV :- 18.32 | 24.87NAV START DATE :- 01-03-2025 NAV :- 14.67 NAV END DATE :- 29-08-2025 NAV :- 18.32 | 35.67 NAV START DATE :- 29-08-2024 NAV :- 13.50 NAV END DATE :- 29-08-2025 NAV :- 18.32 | 26.96 NAV START DATE :- 29-08-2022 NAV :- 8.93 NAV END DATE :- 29-08-2025 NAV :- 18.32 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 18.32 | |
INVESCOIND GOLD (G) |
28.8259 NAV DATE :- 29-08-2025 | 2.42 NAV START DATE :- 22-08-2025 NAV :- 28.14 NAV END DATE :- 29-08-2025 NAV :- 28.83 | 3.32 NAV START DATE :- 29-07-2025 NAV :- 27.90 NAV END DATE :- 29-08-2025 NAV :- 28.83 | 6.85 NAV START DATE :- 29-05-2025 NAV :- 26.98 NAV END DATE :- 29-08-2025 NAV :- 28.83 | 18.45NAV START DATE :- 01-03-2025 NAV :- 24.34 NAV END DATE :- 29-08-2025 NAV :- 28.83 | 38.12 NAV START DATE :- 29-08-2024 NAV :- 20.82 NAV END DATE :- 29-08-2025 NAV :- 28.83 | 23.88 NAV START DATE :- 29-08-2022 NAV :- 15.16 NAV END DATE :- 29-08-2025 NAV :- 28.83 | 12.76 NAV START DATE :- 29-08-2020 NAV :- 15.80 NAV END DATE :- 29-08-2025 NAV :- 28.83 |
INVESCOFEEINGEQIF (G) |
31.3304 NAV DATE :- 29-08-2025 | 1.92 NAV START DATE :- 22-08-2025 NAV :- 30.74 NAV END DATE :- 29-08-2025 NAV :- 31.33 | 0.55 NAV START DATE :- 29-07-2025 NAV :- 31.16 NAV END DATE :- 29-08-2025 NAV :- 31.33 | 9.72 NAV START DATE :- 29-05-2025 NAV :- 28.56 NAV END DATE :- 29-08-2025 NAV :- 31.33 | 12.46NAV START DATE :- 01-03-2025 NAV :- 27.86 NAV END DATE :- 29-08-2025 NAV :- 31.33 | 20.85 NAV START DATE :- 29-08-2024 NAV :- 25.93 NAV END DATE :- 29-08-2025 NAV :- 31.33 | 23.66 NAV START DATE :- 29-08-2022 NAV :- 16.63 NAV END DATE :- 29-08-2025 NAV :- 31.33 | 18.75 NAV START DATE :- 29-08-2020 NAV :- 13.26 NAV END DATE :- 29-08-2025 NAV :- 31.33 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMP8510YI (G) |
16.7869 NAV DATE :- 29-08-2025 | -0.42 NAV START DATE :- 22-08-2025 NAV :- 16.86 NAV END DATE :- 29-08-2025 NAV :- 16.79 | -0.82 NAV START DATE :- 29-07-2025 NAV :- 16.93 NAV END DATE :- 29-08-2025 NAV :- 16.79 | -0.31 NAV START DATE :- 29-05-2025 NAV :- 16.84 NAV END DATE :- 29-08-2025 NAV :- 16.79 | 3.68NAV START DATE :- 01-03-2025 NAV :- 16.19 NAV END DATE :- 29-08-2025 NAV :- 16.79 | 7.74 NAV START DATE :- 29-08-2024 NAV :- 15.57 NAV END DATE :- 29-08-2025 NAV :- 16.79 | 7.96 NAV START DATE :- 29-08-2022 NAV :- 13.33 NAV END DATE :- 29-08-2025 NAV :- 16.79 | 6.54 NAV START DATE :- 29-08-2020 NAV :- 12.23 NAV END DATE :- 29-08-2025 NAV :- 16.79 |
SBI FMP - S1 (G) |
16.5147 NAV DATE :- 31-08-2025 | -0.32 NAV START DATE :- 24-08-2025 NAV :- 16.57 NAV END DATE :- 31-08-2025 NAV :- 16.51 | -0.71 NAV START DATE :- 31-07-2025 NAV :- 16.63 NAV END DATE :- 31-08-2025 NAV :- 16.51 | -0.16 NAV START DATE :- 31-05-2025 NAV :- 16.54 NAV END DATE :- 31-08-2025 NAV :- 16.51 | 4.05NAV START DATE :- 03-03-2025 NAV :- 15.87 NAV END DATE :- 31-08-2025 NAV :- 16.51 | 8.00 NAV START DATE :- 31-08-2024 NAV :- 15.29 NAV END DATE :- 31-08-2025 NAV :- 16.51 | 7.93 NAV START DATE :- 31-08-2022 NAV :- 13.11 NAV END DATE :- 31-08-2025 NAV :- 16.51 | 6.33 NAV START DATE :- 31-08-2020 NAV :- 12.00 NAV END DATE :- 31-08-2025 NAV :- 16.51 |
SBI FMP - S 34 - 3682D- REG GR |
13.9127 NAV DATE :- 31-08-2025 | -0.11 NAV START DATE :- 24-08-2025 NAV :- 13.93 NAV END DATE :- 31-08-2025 NAV :- 13.91 | -0.53 NAV START DATE :- 31-07-2025 NAV :- 13.99 NAV END DATE :- 31-08-2025 NAV :- 13.91 | -0.49 NAV START DATE :- 31-05-2025 NAV :- 13.98 NAV END DATE :- 31-08-2025 NAV :- 13.91 | 4.12NAV START DATE :- 03-03-2025 NAV :- 13.36 NAV END DATE :- 31-08-2025 NAV :- 13.91 | 7.99 NAV START DATE :- 31-08-2024 NAV :- 12.88 NAV END DATE :- 31-08-2025 NAV :- 13.91 | 7.91 NAV START DATE :- 31-08-2022 NAV :- 11.06 NAV END DATE :- 31-08-2025 NAV :- 13.91 | 6.07 NAV START DATE :- 31-08-2020 NAV :- 10.21 NAV END DATE :- 31-08-2025 NAV :- 13.91 |
| 12.6491 NAV DATE :- 29-08-2025 | -0.37 NAV START DATE :- 22-08-2025 NAV :- 12.70 NAV END DATE :- 29-08-2025 NAV :- 12.65 | -0.70 NAV START DATE :- 29-07-2025 NAV :- 12.74 NAV END DATE :- 29-08-2025 NAV :- 12.65 | -0.07 NAV START DATE :- 29-05-2025 NAV :- 12.66 NAV END DATE :- 29-08-2025 NAV :- 12.65 | 3.79NAV START DATE :- 01-03-2025 NAV :- 12.19 NAV END DATE :- 29-08-2025 NAV :- 12.65 | 7.83 NAV START DATE :- 29-08-2024 NAV :- 11.73 NAV END DATE :- 29-08-2025 NAV :- 12.65 | 7.82 NAV START DATE :- 29-08-2022 NAV :- 10.07 NAV END DATE :- 29-08-2025 NAV :- 12.65 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 12.65 | |
NIPPON INDIA FHF XLIS8 (G) |
16.3992 NAV DATE :- 29-08-2025 | -0.45 NAV START DATE :- 22-08-2025 NAV :- 16.47 NAV END DATE :- 29-08-2025 NAV :- 16.40 | -0.87 NAV START DATE :- 29-07-2025 NAV :- 16.54 NAV END DATE :- 29-08-2025 NAV :- 16.40 | -0.39 NAV START DATE :- 29-05-2025 NAV :- 16.46 NAV END DATE :- 29-08-2025 NAV :- 16.40 | 3.62NAV START DATE :- 01-03-2025 NAV :- 15.83 NAV END DATE :- 29-08-2025 NAV :- 16.40 | 7.63 NAV START DATE :- 29-08-2024 NAV :- 15.23 NAV END DATE :- 29-08-2025 NAV :- 16.40 | 7.76 NAV START DATE :- 29-08-2022 NAV :- 13.10 NAV END DATE :- 29-08-2025 NAV :- 16.40 | 6.42 NAV START DATE :- 29-08-2020 NAV :- 12.01 NAV END DATE :- 29-08-2025 NAV :- 16.40 |
IDFC FTP S179 (G) |
16.7747 NAV DATE :- 31-08-2025 | -0.41 NAV START DATE :- 24-08-2025 NAV :- 16.84 NAV END DATE :- 31-08-2025 NAV :- 16.77 | -0.99 NAV START DATE :- 31-07-2025 NAV :- 16.94 NAV END DATE :- 31-08-2025 NAV :- 16.77 | -0.37 NAV START DATE :- 31-05-2025 NAV :- 16.84 NAV END DATE :- 31-08-2025 NAV :- 16.77 | 3.78NAV START DATE :- 03-03-2025 NAV :- 16.16 NAV END DATE :- 31-08-2025 NAV :- 16.77 | 7.64 NAV START DATE :- 31-08-2024 NAV :- 15.58 NAV END DATE :- 31-08-2025 NAV :- 16.77 | 7.76 NAV START DATE :- 31-08-2022 NAV :- 13.37 NAV END DATE :- 31-08-2025 NAV :- 16.77 | 6.22 NAV START DATE :- 31-08-2020 NAV :- 12.23 NAV END DATE :- 31-08-2025 NAV :- 16.77 |
SBI FMP - S6 (G) |
16.0310 NAV DATE :- 31-08-2025 | -0.33 NAV START DATE :- 24-08-2025 NAV :- 16.08 NAV END DATE :- 31-08-2025 NAV :- 16.03 | -0.74 NAV START DATE :- 31-07-2025 NAV :- 16.15 NAV END DATE :- 31-08-2025 NAV :- 16.03 | -0.24 NAV START DATE :- 31-05-2025 NAV :- 16.07 NAV END DATE :- 31-08-2025 NAV :- 16.03 | 3.91NAV START DATE :- 03-03-2025 NAV :- 15.43 NAV END DATE :- 31-08-2025 NAV :- 16.03 | 7.74 NAV START DATE :- 31-08-2024 NAV :- 14.88 NAV END DATE :- 31-08-2025 NAV :- 16.03 | 7.72 NAV START DATE :- 31-08-2022 NAV :- 12.80 NAV END DATE :- 31-08-2025 NAV :- 16.03 | 6.08 NAV START DATE :- 31-08-2020 NAV :- 11.77 NAV END DATE :- 31-08-2025 NAV :- 16.03 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.6314 NAV DATE :- 29-08-2025 | -0.19 NAV START DATE :- 22-08-2025 NAV :- 24.68 NAV END DATE :- 29-08-2025 NAV :- 24.63 | -1.23 NAV START DATE :- 29-07-2025 NAV :- 24.94 NAV END DATE :- 29-08-2025 NAV :- 24.63 | -1.46 NAV START DATE :- 29-05-2025 NAV :- 25.00 NAV END DATE :- 29-08-2025 NAV :- 24.63 | 3.87NAV START DATE :- 01-03-2025 NAV :- 23.71 NAV END DATE :- 29-08-2025 NAV :- 24.63 | 7.82 NAV START DATE :- 29-08-2024 NAV :- 22.84 NAV END DATE :- 29-08-2025 NAV :- 24.63 | 7.72 NAV START DATE :- 29-08-2022 NAV :- 19.63 NAV END DATE :- 29-08-2025 NAV :- 24.63 | 6.05 NAV START DATE :- 29-08-2020 NAV :- 18.36 NAV END DATE :- 29-08-2025 NAV :- 24.63 |
IDFC G-SEC CM (G) |
45.5625 NAV DATE :- 31-08-2025 | -0.26 NAV START DATE :- 24-08-2025 NAV :- 45.68 NAV END DATE :- 31-08-2025 NAV :- 45.56 | -1.28 NAV START DATE :- 31-07-2025 NAV :- 46.15 NAV END DATE :- 31-08-2025 NAV :- 45.56 | -1.52 NAV START DATE :- 31-05-2025 NAV :- 46.27 NAV END DATE :- 31-08-2025 NAV :- 45.56 | 3.77NAV START DATE :- 03-03-2025 NAV :- 43.91 NAV END DATE :- 31-08-2025 NAV :- 45.56 | 7.42 NAV START DATE :- 31-08-2024 NAV :- 42.41 NAV END DATE :- 31-08-2025 NAV :- 45.56 | 7.71 NAV START DATE :- 31-08-2022 NAV :- 36.46 NAV END DATE :- 31-08-2025 NAV :- 45.56 | 5.47 NAV START DATE :- 31-08-2020 NAV :- 34.42 NAV END DATE :- 31-08-2025 NAV :- 45.56 |
DSP 10YGS (G) |
21.7309 NAV DATE :- 29-08-2025 | -0.17 NAV START DATE :- 22-08-2025 NAV :- 21.77 NAV END DATE :- 29-08-2025 NAV :- 21.73 | -1.03 NAV START DATE :- 29-07-2025 NAV :- 21.96 NAV END DATE :- 29-08-2025 NAV :- 21.73 | -1.35 NAV START DATE :- 29-05-2025 NAV :- 22.03 NAV END DATE :- 29-08-2025 NAV :- 21.73 | 3.20NAV START DATE :- 01-03-2025 NAV :- 21.06 NAV END DATE :- 29-08-2025 NAV :- 21.73 | 7.09 NAV START DATE :- 29-08-2024 NAV :- 20.29 NAV END DATE :- 29-08-2025 NAV :- 21.73 | 7.43 NAV START DATE :- 29-08-2022 NAV :- 17.46 NAV END DATE :- 29-08-2025 NAV :- 21.73 | 5.07 NAV START DATE :- 29-08-2020 NAV :- 16.97 NAV END DATE :- 29-08-2025 NAV :- 21.73 |
SBI MAGCONSTMAT (G) |
63.4415 NAV DATE :- 31-08-2025 | -0.13 NAV START DATE :- 24-08-2025 NAV :- 63.52 NAV END DATE :- 31-08-2025 NAV :- 63.44 | -1.19 NAV START DATE :- 31-07-2025 NAV :- 64.20 NAV END DATE :- 31-08-2025 NAV :- 63.44 | -1.51 NAV START DATE :- 31-05-2025 NAV :- 64.42 NAV END DATE :- 31-08-2025 NAV :- 63.44 | 3.39NAV START DATE :- 03-03-2025 NAV :- 61.36 NAV END DATE :- 31-08-2025 NAV :- 63.44 | 7.01 NAV START DATE :- 31-08-2024 NAV :- 59.28 NAV END DATE :- 31-08-2025 NAV :- 63.44 | 7.42 NAV START DATE :- 31-08-2022 NAV :- 51.23 NAV END DATE :- 31-08-2025 NAV :- 63.44 | 5.45 NAV START DATE :- 31-08-2020 NAV :- 47.89 NAV END DATE :- 31-08-2025 NAV :- 63.44 |
| 12.5442 NAV DATE :- 29-08-2025 | -0.21 NAV START DATE :- 22-08-2025 NAV :- 12.57 NAV END DATE :- 29-08-2025 NAV :- 12.54 | -1.20 NAV START DATE :- 29-07-2025 NAV :- 12.70 NAV END DATE :- 29-08-2025 NAV :- 12.54 | -1.62 NAV START DATE :- 29-05-2025 NAV :- 12.75 NAV END DATE :- 29-08-2025 NAV :- 12.54 | 3.29NAV START DATE :- 01-03-2025 NAV :- 12.14 NAV END DATE :- 29-08-2025 NAV :- 12.54 | 6.99 NAV START DATE :- 29-08-2024 NAV :- 11.72 NAV END DATE :- 29-08-2025 NAV :- 12.54 | 7.31 NAV START DATE :- 29-08-2022 NAV :- 10.11 NAV END DATE :- 29-08-2025 NAV :- 12.54 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 12.54 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
550.3108 NAV DATE :- 29-08-2025 | 0.07 NAV START DATE :- 22-08-2025 NAV :- 549.90 NAV END DATE :- 29-08-2025 NAV :- 550.31 | 0.41 NAV START DATE :- 29-07-2025 NAV :- 548.08 NAV END DATE :- 29-08-2025 NAV :- 550.31 | 1.61 NAV START DATE :- 29-05-2025 NAV :- 541.59 NAV END DATE :- 29-08-2025 NAV :- 550.31 | 4.22NAV START DATE :- 01-03-2025 NAV :- 528.03 NAV END DATE :- 29-08-2025 NAV :- 550.31 | 8.03 NAV START DATE :- 29-08-2024 NAV :- 509.32 NAV END DATE :- 29-08-2025 NAV :- 550.31 | 7.74 NAV START DATE :- 29-08-2022 NAV :- 440.02 NAV END DATE :- 29-08-2025 NAV :- 550.31 | 6.39 NAV START DATE :- 29-08-2020 NAV :- 403.55 NAV END DATE :- 29-08-2025 NAV :- 550.31 |
UTI TREASURY ADV (G) |
3589.2864 NAV DATE :- 29-08-2025 | 0.07 NAV START DATE :- 22-08-2025 NAV :- 3,586.67 NAV END DATE :- 29-08-2025 NAV :- 3,589.29 | 0.41 NAV START DATE :- 29-07-2025 NAV :- 3,574.48 NAV END DATE :- 29-08-2025 NAV :- 3,589.29 | 1.55 NAV START DATE :- 29-05-2025 NAV :- 3,534.42 NAV END DATE :- 29-08-2025 NAV :- 3,589.29 | 4.18NAV START DATE :- 01-03-2025 NAV :- 3,445.44 NAV END DATE :- 29-08-2025 NAV :- 3,589.29 | 8.02 NAV START DATE :- 29-08-2024 NAV :- 3,322.25 NAV END DATE :- 29-08-2025 NAV :- 3,589.29 | 7.34 NAV START DATE :- 29-08-2022 NAV :- 2,901.31 NAV END DATE :- 29-08-2025 NAV :- 3,589.29 | 7.07 NAV START DATE :- 29-08-2020 NAV :- 2,549.62 NAV END DATE :- 29-08-2025 NAV :- 3,589.29 |
AXIS TREASURY ADV (G) |
3130.2367 NAV DATE :- 29-08-2025 | 0.07 NAV START DATE :- 22-08-2025 NAV :- 3,128.08 NAV END DATE :- 29-08-2025 NAV :- 3,130.24 | 0.40 NAV START DATE :- 29-07-2025 NAV :- 3,117.77 NAV END DATE :- 29-08-2025 NAV :- 3,130.24 | 1.57 NAV START DATE :- 29-05-2025 NAV :- 3,081.77 NAV END DATE :- 29-08-2025 NAV :- 3,130.24 | 4.14NAV START DATE :- 01-03-2025 NAV :- 3,005.70 NAV END DATE :- 29-08-2025 NAV :- 3,130.24 | 7.92 NAV START DATE :- 29-08-2024 NAV :- 2,900.10 NAV END DATE :- 29-08-2025 NAV :- 3,130.24 | 7.31 NAV START DATE :- 29-08-2022 NAV :- 2,532.63 NAV END DATE :- 29-08-2025 NAV :- 3,130.24 | 5.99 NAV START DATE :- 29-08-2020 NAV :- 2,338.96 NAV END DATE :- 29-08-2025 NAV :- 3,130.24 |
HDFC LOW DURATION (G) |
58.3738 NAV DATE :- 29-08-2025 | 0.05 NAV START DATE :- 22-08-2025 NAV :- 58.34 NAV END DATE :- 29-08-2025 NAV :- 58.37 | 0.35 NAV START DATE :- 29-07-2025 NAV :- 58.17 NAV END DATE :- 29-08-2025 NAV :- 58.37 | 1.46 NAV START DATE :- 29-05-2025 NAV :- 57.53 NAV END DATE :- 29-08-2025 NAV :- 58.37 | 4.03NAV START DATE :- 01-03-2025 NAV :- 56.11 NAV END DATE :- 29-08-2025 NAV :- 58.37 | 7.56 NAV START DATE :- 29-08-2024 NAV :- 54.26 NAV END DATE :- 29-08-2025 NAV :- 58.37 | 7.14 NAV START DATE :- 29-08-2022 NAV :- 47.45 NAV END DATE :- 29-08-2025 NAV :- 58.37 | 5.99 NAV START DATE :- 29-08-2020 NAV :- 43.64 NAV END DATE :- 29-08-2025 NAV :- 58.37 |
CANARAROB SAVINGS (G) |
42.6143 NAV DATE :- 29-08-2025 | 0.06 NAV START DATE :- 22-08-2025 NAV :- 42.59 NAV END DATE :- 29-08-2025 NAV :- 42.61 | 0.36 NAV START DATE :- 29-07-2025 NAV :- 42.46 NAV END DATE :- 29-08-2025 NAV :- 42.61 | 1.51 NAV START DATE :- 29-05-2025 NAV :- 41.98 NAV END DATE :- 29-08-2025 NAV :- 42.61 | 4.02NAV START DATE :- 01-03-2025 NAV :- 40.97 NAV END DATE :- 29-08-2025 NAV :- 42.61 | 7.59 NAV START DATE :- 29-08-2024 NAV :- 39.60 NAV END DATE :- 29-08-2025 NAV :- 42.61 | 7.10 NAV START DATE :- 29-08-2022 NAV :- 34.68 NAV END DATE :- 29-08-2025 NAV :- 42.61 | 5.65 NAV START DATE :- 29-08-2020 NAV :- 32.37 NAV END DATE :- 29-08-2025 NAV :- 42.61 |
DSP LOW DURATION (G) |
20.042 NAV DATE :- 29-08-2025 | 0.05 NAV START DATE :- 22-08-2025 NAV :- 20.03 NAV END DATE :- 29-08-2025 NAV :- 20.04 | 0.33 NAV START DATE :- 29-07-2025 NAV :- 19.98 NAV END DATE :- 29-08-2025 NAV :- 20.04 | 1.42 NAV START DATE :- 29-05-2025 NAV :- 19.76 NAV END DATE :- 29-08-2025 NAV :- 20.04 | 3.91NAV START DATE :- 01-03-2025 NAV :- 19.29 NAV END DATE :- 29-08-2025 NAV :- 20.04 | 7.58 NAV START DATE :- 29-08-2024 NAV :- 18.63 NAV END DATE :- 29-08-2025 NAV :- 20.04 | 7.08 NAV START DATE :- 29-08-2022 NAV :- 16.32 NAV END DATE :- 29-08-2025 NAV :- 20.04 | 5.74 NAV START DATE :- 29-08-2020 NAV :- 15.16 NAV END DATE :- 29-08-2025 NAV :- 20.04 |
IDFC LOW DURATION (G) |
38.9970 NAV DATE :- 31-08-2025 | 0.08 NAV START DATE :- 24-08-2025 NAV :- 38.96 NAV END DATE :- 31-08-2025 NAV :- 39.00 | 0.32 NAV START DATE :- 31-07-2025 NAV :- 38.87 NAV END DATE :- 31-08-2025 NAV :- 39.00 | 1.41 NAV START DATE :- 31-05-2025 NAV :- 38.46 NAV END DATE :- 31-08-2025 NAV :- 39.00 | 3.90NAV START DATE :- 03-03-2025 NAV :- 37.53 NAV END DATE :- 31-08-2025 NAV :- 39.00 | 7.58 NAV START DATE :- 31-08-2024 NAV :- 36.24 NAV END DATE :- 31-08-2025 NAV :- 39.00 | 7.07 NAV START DATE :- 31-08-2022 NAV :- 31.77 NAV END DATE :- 31-08-2025 NAV :- 39.00 | 5.69 NAV START DATE :- 31-08-2020 NAV :- 29.53 NAV END DATE :- 31-08-2025 NAV :- 39.00 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BHARAT BOND FOF-APR2030- REG G |
15.2011 NAV DATE :- 29-08-2025 | -0.13 NAV START DATE :- 22-08-2025 NAV :- 15.22 NAV END DATE :- 29-08-2025 NAV :- 15.20 | -0.28 NAV START DATE :- 29-07-2025 NAV :- 15.24 NAV END DATE :- 29-08-2025 NAV :- 15.20 | 0.38 NAV START DATE :- 29-05-2025 NAV :- 15.14 NAV END DATE :- 29-08-2025 NAV :- 15.20 | 4.83NAV START DATE :- 01-03-2025 NAV :- 14.50 NAV END DATE :- 29-08-2025 NAV :- 15.20 | 8.96 NAV START DATE :- 29-08-2024 NAV :- 13.96 NAV END DATE :- 29-08-2025 NAV :- 15.20 | 7.86 NAV START DATE :- 29-08-2022 NAV :- 12.10 NAV END DATE :- 29-08-2025 NAV :- 15.20 | 7.04 NAV START DATE :- 29-08-2020 NAV :- 10.82 NAV END DATE :- 29-08-2025 NAV :- 15.20 |
NIPPON INDIA NIVESLAKS (G) |
17.5785 NAV DATE :- 29-08-2025 | -0.41 NAV START DATE :- 22-08-2025 NAV :- 17.65 NAV END DATE :- 29-08-2025 NAV :- 17.58 | -2.30 NAV START DATE :- 29-07-2025 NAV :- 17.99 NAV END DATE :- 29-08-2025 NAV :- 17.58 | -3.57 NAV START DATE :- 29-05-2025 NAV :- 18.23 NAV END DATE :- 29-08-2025 NAV :- 17.58 | 1.56NAV START DATE :- 01-03-2025 NAV :- 17.31 NAV END DATE :- 29-08-2025 NAV :- 17.58 | 4.31 NAV START DATE :- 29-08-2024 NAV :- 16.85 NAV END DATE :- 29-08-2025 NAV :- 17.58 | 7.54 NAV START DATE :- 29-08-2022 NAV :- 14.08 NAV END DATE :- 29-08-2025 NAV :- 17.58 | 5.65 NAV START DATE :- 29-08-2020 NAV :- 13.35 NAV END DATE :- 29-08-2025 NAV :- 17.58 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.5802 NAV DATE :- 29-08-2025 | -0.54 NAV START DATE :- 22-08-2025 NAV :- 12.65 NAV END DATE :- 29-08-2025 NAV :- 12.58 | -1.99 NAV START DATE :- 29-07-2025 NAV :- 12.84 NAV END DATE :- 29-08-2025 NAV :- 12.58 | -3.28 NAV START DATE :- 29-05-2025 NAV :- 13.01 NAV END DATE :- 29-08-2025 NAV :- 12.58 | 2.43NAV START DATE :- 01-03-2025 NAV :- 12.28 NAV END DATE :- 29-08-2025 NAV :- 12.58 | 4.88 NAV START DATE :- 29-08-2024 NAV :- 11.99 NAV END DATE :- 29-08-2025 NAV :- 12.58 | 7.20 NAV START DATE :- 29-08-2022 NAV :- 10.18 NAV END DATE :- 29-08-2025 NAV :- 12.58 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 12.58 |
ICICI PRU LTB (G) |
88.5888 NAV DATE :- 29-08-2025 | -0.54 NAV START DATE :- 22-08-2025 NAV :- 89.07 NAV END DATE :- 29-08-2025 NAV :- 88.59 | -2.16 NAV START DATE :- 29-07-2025 NAV :- 90.54 NAV END DATE :- 29-08-2025 NAV :- 88.59 | -2.96 NAV START DATE :- 29-05-2025 NAV :- 91.29 NAV END DATE :- 29-08-2025 NAV :- 88.59 | 2.27NAV START DATE :- 01-03-2025 NAV :- 86.62 NAV END DATE :- 29-08-2025 NAV :- 88.59 | 5.65 NAV START DATE :- 29-08-2024 NAV :- 83.83 NAV END DATE :- 29-08-2025 NAV :- 88.59 | 6.91 NAV START DATE :- 29-08-2022 NAV :- 72.25 NAV END DATE :- 29-08-2025 NAV :- 88.59 | 5.05 NAV START DATE :- 29-08-2020 NAV :- 69.23 NAV END DATE :- 29-08-2025 NAV :- 88.59 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.5432 NAV DATE :- 29-08-2025 | -0.88 NAV START DATE :- 22-08-2025 NAV :- 11.65 NAV END DATE :- 29-08-2025 NAV :- 11.54 | -2.98 NAV START DATE :- 29-07-2025 NAV :- 11.90 NAV END DATE :- 29-08-2025 NAV :- 11.54 | -5.24 NAV START DATE :- 29-05-2025 NAV :- 12.18 NAV END DATE :- 29-08-2025 NAV :- 11.54 | -0.24NAV START DATE :- 01-03-2025 NAV :- 11.57 NAV END DATE :- 29-08-2025 NAV :- 11.54 | 1.02 NAV START DATE :- 29-08-2024 NAV :- 11.42 NAV END DATE :- 29-08-2025 NAV :- 11.54 | NAV START DATE :- 29-08-2022 NAV :- NAV END DATE :- 29-08-2025 NAV :- 11.54 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 11.54 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
10.7298 NAV DATE :- 29-08-2025 | -0.67 NAV START DATE :- 22-08-2025 NAV :- 10.80 NAV END DATE :- 29-08-2025 NAV :- 10.73 | -3.07 NAV START DATE :- 29-07-2025 NAV :- 11.07 NAV END DATE :- 29-08-2025 NAV :- 10.73 | -4.80 NAV START DATE :- 29-05-2025 NAV :- 11.27 NAV END DATE :- 29-08-2025 NAV :- 10.73 | 0.67NAV START DATE :- 01-03-2025 NAV :- 10.66 NAV END DATE :- 29-08-2025 NAV :- 10.73 | 2.59 NAV START DATE :- 29-08-2024 NAV :- 10.46 NAV END DATE :- 29-08-2025 NAV :- 10.73 | NAV START DATE :- 29-08-2022 NAV :- NAV END DATE :- 29-08-2025 NAV :- 10.73 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 10.73 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
10.7535 NAV DATE :- 31-08-2025 | -0.66 NAV START DATE :- 24-08-2025 NAV :- 10.83 NAV END DATE :- 31-08-2025 NAV :- 10.75 | -2.64 NAV START DATE :- 31-07-2025 NAV :- 11.05 NAV END DATE :- 31-08-2025 NAV :- 10.75 | -4.25 NAV START DATE :- 31-05-2025 NAV :- 11.23 NAV END DATE :- 31-08-2025 NAV :- 10.75 | 0.86NAV START DATE :- 03-03-2025 NAV :- 10.66 NAV END DATE :- 31-08-2025 NAV :- 10.75 | 2.49 NAV START DATE :- 31-08-2024 NAV :- 10.49 NAV END DATE :- 31-08-2025 NAV :- 10.75 | NAV START DATE :- 31-08-2022 NAV :- NAV END DATE :- 31-08-2025 NAV :- 10.75 | NAV START DATE :- 31-08-2020 NAV :- NAV END DATE :- 31-08-2025 NAV :- 10.75 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI MULTI CAP FUND - REGULAR PLAN - GROWTH |
10.0653 NAV DATE :- 29-08-2025 | -2.01 NAV START DATE :- 22-08-2025 NAV :- 10.27 NAV END DATE :- 29-08-2025 NAV :- 10.07 | -1.04 NAV START DATE :- 29-07-2025 NAV :- 10.17 NAV END DATE :- 29-08-2025 NAV :- 10.07 | 0.28 NAV START DATE :- 29-05-2025 NAV :- 10.04 NAV END DATE :- 29-08-2025 NAV :- 10.07 | NAV START DATE :- 01-03-2025 NAV :- NAV END DATE :- 29-08-2025 NAV :- 10.07 | NAV START DATE :- 29-08-2024 NAV :- NAV END DATE :- 29-08-2025 NAV :- 10.07 | NAV START DATE :- 29-08-2022 NAV :- NAV END DATE :- 29-08-2025 NAV :- 10.07 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 10.07 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
251.6959 NAV DATE :- 29-08-2025 | -1.78 NAV START DATE :- 22-08-2025 NAV :- 256.27 NAV END DATE :- 29-08-2025 NAV :- 251.70 | -0.33 NAV START DATE :- 29-07-2025 NAV :- 252.54 NAV END DATE :- 29-08-2025 NAV :- 251.70 | 2.41 NAV START DATE :- 29-05-2025 NAV :- 245.78 NAV END DATE :- 29-08-2025 NAV :- 251.70 | 18.26NAV START DATE :- 01-03-2025 NAV :- 212.84 NAV END DATE :- 29-08-2025 NAV :- 251.70 | -0.76 NAV START DATE :- 29-08-2024 NAV :- 254.37 NAV END DATE :- 29-08-2025 NAV :- 251.70 | 28.11 NAV START DATE :- 29-08-2022 NAV :- 117.71 NAV END DATE :- 29-08-2025 NAV :- 251.70 | 28.04 NAV START DATE :- 29-08-2020 NAV :- 73.04 NAV END DATE :- 29-08-2025 NAV :- 251.70 |
ICICI PRU PHD (G) |
39.63 NAV DATE :- 29-08-2025 | -2.22 NAV START DATE :- 22-08-2025 NAV :- 40.53 NAV END DATE :- 29-08-2025 NAV :- 39.63 | -4.28 NAV START DATE :- 29-07-2025 NAV :- 41.40 NAV END DATE :- 29-08-2025 NAV :- 39.63 | 2.27 NAV START DATE :- 29-05-2025 NAV :- 38.75 NAV END DATE :- 29-08-2025 NAV :- 39.63 | 17.25NAV START DATE :- 01-03-2025 NAV :- 33.80 NAV END DATE :- 29-08-2025 NAV :- 39.63 | 5.06 NAV START DATE :- 29-08-2024 NAV :- 37.94 NAV END DATE :- 29-08-2025 NAV :- 39.63 | 27.81 NAV START DATE :- 29-08-2022 NAV :- 18.80 NAV END DATE :- 29-08-2025 NAV :- 39.63 | 20.71 NAV START DATE :- 29-08-2020 NAV :- 15.45 NAV END DATE :- 29-08-2025 NAV :- 39.63 |
ICICI PRUINFRASTRUCT (G) |
189.27 NAV DATE :- 29-08-2025 | -2.46 NAV START DATE :- 22-08-2025 NAV :- 194.04 NAV END DATE :- 29-08-2025 NAV :- 189.27 | -2.66 NAV START DATE :- 29-07-2025 NAV :- 194.45 NAV END DATE :- 29-08-2025 NAV :- 189.27 | -2.17 NAV START DATE :- 29-05-2025 NAV :- 193.47 NAV END DATE :- 29-08-2025 NAV :- 189.27 | 15.73NAV START DATE :- 01-03-2025 NAV :- 163.55 NAV END DATE :- 29-08-2025 NAV :- 189.27 | -3.01 NAV START DATE :- 29-08-2024 NAV :- 195.10 NAV END DATE :- 29-08-2025 NAV :- 189.27 | 27.30 NAV START DATE :- 29-08-2022 NAV :- 90.17 NAV END DATE :- 29-08-2025 NAV :- 189.27 | 32.98 NAV START DATE :- 29-08-2020 NAV :- 45.45 NAV END DATE :- 29-08-2025 NAV :- 189.27 |
FRANKLIN BUILD INDIA FUND - GROWTH |
137.6887 NAV DATE :- 29-08-2025 | -2.67 NAV START DATE :- 22-08-2025 NAV :- 141.47 NAV END DATE :- 29-08-2025 NAV :- 137.69 | -2.54 NAV START DATE :- 29-07-2025 NAV :- 141.28 NAV END DATE :- 29-08-2025 NAV :- 137.69 | -0.74 NAV START DATE :- 29-05-2025 NAV :- 138.71 NAV END DATE :- 29-08-2025 NAV :- 137.69 | 16.77NAV START DATE :- 01-03-2025 NAV :- 117.92 NAV END DATE :- 29-08-2025 NAV :- 137.69 | -5.24 NAV START DATE :- 29-08-2024 NAV :- 145.60 NAV END DATE :- 29-08-2025 NAV :- 137.69 | 26.37 NAV START DATE :- 29-08-2022 NAV :- 67.00 NAV END DATE :- 29-08-2025 NAV :- 137.69 | 30.32 NAV START DATE :- 29-08-2020 NAV :- 36.57 NAV END DATE :- 29-08-2025 NAV :- 137.69 |
SBI HEALTHCAREOPP (G) |
427.4404 NAV DATE :- 31-08-2025 | -2.38 NAV START DATE :- 24-08-2025 NAV :- 437.87 NAV END DATE :- 31-08-2025 NAV :- 427.44 | -3.17 NAV START DATE :- 31-07-2025 NAV :- 441.44 NAV END DATE :- 31-08-2025 NAV :- 427.44 | 2.24 NAV START DATE :- 31-05-2025 NAV :- 418.07 NAV END DATE :- 31-08-2025 NAV :- 427.44 | 11.23NAV START DATE :- 03-03-2025 NAV :- 384.29 NAV END DATE :- 31-08-2025 NAV :- 427.44 | 4.70 NAV START DATE :- 31-08-2024 NAV :- 408.29 NAV END DATE :- 31-08-2025 NAV :- 427.44 | 26.07 NAV START DATE :- 31-08-2022 NAV :- 213.28 NAV END DATE :- 31-08-2025 NAV :- 427.44 | 20.68 NAV START DATE :- 31-08-2020 NAV :- 172.36 NAV END DATE :- 31-08-2025 NAV :- 427.44 |
LIC INFRASTRU (G) |
47.4285 NAV DATE :- 29-08-2025 | -2.64 NAV START DATE :- 22-08-2025 NAV :- 48.71 NAV END DATE :- 29-08-2025 NAV :- 47.43 | -4.04 NAV START DATE :- 29-07-2025 NAV :- 49.43 NAV END DATE :- 29-08-2025 NAV :- 47.43 | -3.89 NAV START DATE :- 29-05-2025 NAV :- 49.35 NAV END DATE :- 29-08-2025 NAV :- 47.43 | 21.91NAV START DATE :- 01-03-2025 NAV :- 38.90 NAV END DATE :- 29-08-2025 NAV :- 47.43 | -8.54 NAV START DATE :- 29-08-2024 NAV :- 52.24 NAV END DATE :- 29-08-2025 NAV :- 47.43 | 25.60 NAV START DATE :- 29-08-2022 NAV :- 23.63 NAV END DATE :- 29-08-2025 NAV :- 47.43 | 29.20 NAV START DATE :- 29-08-2020 NAV :- 13.16 NAV END DATE :- 29-08-2025 NAV :- 47.43 |
IDFC INFRASTRUCTURE (G) |
48.538 NAV DATE :- 31-08-2025 | -2.33 NAV START DATE :- 24-08-2025 NAV :- 49.69 NAV END DATE :- 31-08-2025 NAV :- 48.54 | -3.29 NAV START DATE :- 31-07-2025 NAV :- 50.19 NAV END DATE :- 31-08-2025 NAV :- 48.54 | -3.81 NAV START DATE :- 31-05-2025 NAV :- 50.46 NAV END DATE :- 31-08-2025 NAV :- 48.54 | 19.40NAV START DATE :- 03-03-2025 NAV :- 40.65 NAV END DATE :- 31-08-2025 NAV :- 48.54 | -13.39 NAV START DATE :- 31-08-2024 NAV :- 56.05 NAV END DATE :- 31-08-2025 NAV :- 48.54 | 25.34 NAV START DATE :- 31-08-2022 NAV :- 24.61 NAV END DATE :- 31-08-2025 NAV :- 48.54 | 31.68 NAV START DATE :- 31-08-2020 NAV :- 12.63 NAV END DATE :- 31-08-2025 NAV :- 48.54 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND - REGULAR PLAN - GROWTH |
23.4793 NAV DATE :- 29-08-2025 | -2.73 NAV START DATE :- 22-08-2025 NAV :- 24.14 NAV END DATE :- 29-08-2025 NAV :- 23.48 | -4.41 NAV START DATE :- 29-07-2025 NAV :- 24.56 NAV END DATE :- 29-08-2025 NAV :- 23.48 | -3.89 NAV START DATE :- 29-05-2025 NAV :- 24.43 NAV END DATE :- 29-08-2025 NAV :- 23.48 | 12.70NAV START DATE :- 01-03-2025 NAV :- 20.83 NAV END DATE :- 29-08-2025 NAV :- 23.48 | -11.59 NAV START DATE :- 29-08-2024 NAV :- 26.49 NAV END DATE :- 29-08-2025 NAV :- 23.48 | 30.67 NAV START DATE :- 29-08-2022 NAV :- 10.33 NAV END DATE :- 29-08-2025 NAV :- 23.48 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 23.48 |
JM VALUE (G) |
94.504 NAV DATE :- 29-08-2025 | -2.24 NAV START DATE :- 22-08-2025 NAV :- 96.67 NAV END DATE :- 29-08-2025 NAV :- 94.50 | -3.92 NAV START DATE :- 29-07-2025 NAV :- 98.36 NAV END DATE :- 29-08-2025 NAV :- 94.50 | -3.11 NAV START DATE :- 29-05-2025 NAV :- 97.54 NAV END DATE :- 29-08-2025 NAV :- 94.50 | 12.29NAV START DATE :- 01-03-2025 NAV :- 84.16 NAV END DATE :- 29-08-2025 NAV :- 94.50 | -13.71 NAV START DATE :- 29-08-2024 NAV :- 109.87 NAV END DATE :- 29-08-2025 NAV :- 94.50 | 22.78 NAV START DATE :- 29-08-2022 NAV :- 50.12 NAV END DATE :- 29-08-2025 NAV :- 94.50 | 24.39 NAV START DATE :- 29-08-2020 NAV :- 31.69 NAV END DATE :- 29-08-2025 NAV :- 94.50 |
L&T INDIA VALUE RP (G) |
107.4954 NAV DATE :- 29-08-2025 | -2.54 NAV START DATE :- 22-08-2025 NAV :- 110.30 NAV END DATE :- 29-08-2025 NAV :- 107.50 | -2.63 NAV START DATE :- 29-07-2025 NAV :- 110.40 NAV END DATE :- 29-08-2025 NAV :- 107.50 | 0.13 NAV START DATE :- 29-05-2025 NAV :- 107.36 NAV END DATE :- 29-08-2025 NAV :- 107.50 | 18.25NAV START DATE :- 01-03-2025 NAV :- 90.90 NAV END DATE :- 29-08-2025 NAV :- 107.50 | -2.17 NAV START DATE :- 29-08-2024 NAV :- 109.78 NAV END DATE :- 29-08-2025 NAV :- 107.50 | 22.69 NAV START DATE :- 29-08-2022 NAV :- 57.07 NAV END DATE :- 29-08-2025 NAV :- 107.50 | 24.71 NAV START DATE :- 29-08-2020 NAV :- 35.59 NAV END DATE :- 29-08-2025 NAV :- 107.50 |
ICICI PRUVALDISCO (G) |
464.18 NAV DATE :- 29-08-2025 | -1.43 NAV START DATE :- 22-08-2025 NAV :- 470.91 NAV END DATE :- 29-08-2025 NAV :- 464.18 | -0.85 NAV START DATE :- 29-07-2025 NAV :- 468.16 NAV END DATE :- 29-08-2025 NAV :- 464.18 | 0.03 NAV START DATE :- 29-05-2025 NAV :- 464.06 NAV END DATE :- 29-08-2025 NAV :- 464.18 | 12.47NAV START DATE :- 01-03-2025 NAV :- 412.70 NAV END DATE :- 29-08-2025 NAV :- 464.18 | -0.08 NAV START DATE :- 29-08-2024 NAV :- 463.56 NAV END DATE :- 29-08-2025 NAV :- 464.18 | 20.87 NAV START DATE :- 29-08-2022 NAV :- 258.23 NAV END DATE :- 29-08-2025 NAV :- 464.18 | 24.98 NAV START DATE :- 29-08-2020 NAV :- 152.04 NAV END DATE :- 29-08-2025 NAV :- 464.18 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.01 NAV DATE :- 29-08-2025 | -2.23 NAV START DATE :- 22-08-2025 NAV :- 18.42 NAV END DATE :- 29-08-2025 NAV :- 18.01 | -1.91 NAV START DATE :- 29-07-2025 NAV :- 18.36 NAV END DATE :- 29-08-2025 NAV :- 18.01 | -0.17 NAV START DATE :- 29-05-2025 NAV :- 18.04 NAV END DATE :- 29-08-2025 NAV :- 18.01 | 12.70NAV START DATE :- 01-03-2025 NAV :- 15.98 NAV END DATE :- 29-08-2025 NAV :- 18.01 | -4.10 NAV START DATE :- 29-08-2024 NAV :- 18.79 NAV END DATE :- 29-08-2025 NAV :- 18.01 | 20.83 NAV START DATE :- 29-08-2022 NAV :- 10.01 NAV END DATE :- 29-08-2025 NAV :- 18.01 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 18.01 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
18.5799 NAV DATE :- 29-08-2025 | -2.63 NAV START DATE :- 22-08-2025 NAV :- 19.08 NAV END DATE :- 29-08-2025 NAV :- 18.58 | -5.17 NAV START DATE :- 29-07-2025 NAV :- 19.59 NAV END DATE :- 29-08-2025 NAV :- 18.58 | -3.56 NAV START DATE :- 29-05-2025 NAV :- 19.27 NAV END DATE :- 29-08-2025 NAV :- 18.58 | 10.57NAV START DATE :- 01-03-2025 NAV :- 16.80 NAV END DATE :- 29-08-2025 NAV :- 18.58 | -15.06 NAV START DATE :- 29-08-2024 NAV :- 21.81 NAV END DATE :- 29-08-2025 NAV :- 18.58 | 20.77 NAV START DATE :- 29-08-2022 NAV :- 10.39 NAV END DATE :- 29-08-2025 NAV :- 18.58 | NAV START DATE :- 29-08-2020 NAV :- NAV END DATE :- 29-08-2025 NAV :- 18.58 |
NIPPON INDIA VALUE (G) |
218.3486 NAV DATE :- 29-08-2025 | -2.14 NAV START DATE :- 22-08-2025 NAV :- 223.13 NAV END DATE :- 29-08-2025 NAV :- 218.35 | -2.59 NAV START DATE :- 29-07-2025 NAV :- 224.17 NAV END DATE :- 29-08-2025 NAV :- 218.35 | -2.17 NAV START DATE :- 29-05-2025 NAV :- 223.20 NAV END DATE :- 29-08-2025 NAV :- 218.35 | 11.17NAV START DATE :- 01-03-2025 NAV :- 196.41 NAV END DATE :- 29-08-2025 NAV :- 218.35 | -4.76 NAV START DATE :- 29-08-2024 NAV :- 229.67 NAV END DATE :- 29-08-2025 NAV :- 218.35 | 20.28 NAV START DATE :- 29-08-2022 NAV :- 122.85 NAV END DATE :- 29-08-2025 NAV :- 218.35 | 24.11 NAV START DATE :- 29-08-2020 NAV :- 74.06 NAV END DATE :- 29-08-2025 NAV :- 218.35 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
32.5187 NAV DATE :- 29-08-2025 | -2.19 NAV START DATE :- 22-08-2025 NAV :- 33.25 NAV END DATE :- 29-08-2025 NAV :- 32.52 | -3.27 NAV START DATE :- 29-07-2025 NAV :- 33.62 NAV END DATE :- 29-08-2025 NAV :- 32.52 | -2.27 NAV START DATE :- 29-05-2025 NAV :- 33.27 NAV END DATE :- 29-08-2025 NAV :- 32.52 | 23.47NAV START DATE :- 01-03-2025 NAV :- 26.34 NAV END DATE :- 29-08-2025 NAV :- 32.52 | 2.07 NAV START DATE :- 29-08-2024 NAV :- 32.14 NAV END DATE :- 29-08-2025 NAV :- 32.52 | 25.75 NAV START DATE :- 29-08-2022 NAV :- 16.08 NAV END DATE :- 29-08-2025 NAV :- 32.52 | 26.61 NAV START DATE :- 29-08-2020 NAV :- 9.98 NAV END DATE :- 29-08-2025 NAV :- 32.52 |
INVESCOINDGROP (G) |
98.98 NAV DATE :- 29-08-2025 | -4.02 NAV START DATE :- 22-08-2025 NAV :- 103.13 NAV END DATE :- 29-08-2025 NAV :- 98.98 | -2.50 NAV START DATE :- 29-07-2025 NAV :- 101.52 NAV END DATE :- 29-08-2025 NAV :- 98.98 | 4.04 NAV START DATE :- 29-05-2025 NAV :- 95.14 NAV END DATE :- 29-08-2025 NAV :- 98.98 | 22.26NAV START DATE :- 01-03-2025 NAV :- 80.96 NAV END DATE :- 29-08-2025 NAV :- 98.98 | 6.20 NAV START DATE :- 29-08-2024 NAV :- 93.38 NAV END DATE :- 29-08-2025 NAV :- 98.98 | 23.64 NAV START DATE :- 29-08-2022 NAV :- 51.23 NAV END DATE :- 29-08-2025 NAV :- 98.98 | 23.01 NAV START DATE :- 29-08-2020 NAV :- 35.10 NAV END DATE :- 29-08-2025 NAV :- 98.98 |
IDFC CORE EQUITY (G) |
131.002 NAV DATE :- 31-08-2025 | -2.58 NAV START DATE :- 24-08-2025 NAV :- 134.47 NAV END DATE :- 31-08-2025 NAV :- 131.00 | -1.24 NAV START DATE :- 31-07-2025 NAV :- 132.65 NAV END DATE :- 31-08-2025 NAV :- 131.00 | 0.65 NAV START DATE :- 31-05-2025 NAV :- 130.16 NAV END DATE :- 31-08-2025 NAV :- 131.00 | 14.67NAV START DATE :- 03-03-2025 NAV :- 114.24 NAV END DATE :- 31-08-2025 NAV :- 131.00 | -4.17 NAV START DATE :- 31-08-2024 NAV :- 136.71 NAV END DATE :- 31-08-2025 NAV :- 131.00 | 22.81 NAV START DATE :- 31-08-2022 NAV :- 70.90 NAV END DATE :- 31-08-2025 NAV :- 131.00 | 24.74 NAV START DATE :- 31-08-2020 NAV :- 44.51 NAV END DATE :- 31-08-2025 NAV :- 131.00 |
ICICI PRULARG&MCAP (G) |
985.19 NAV DATE :- 29-08-2025 | -1.36 NAV START DATE :- 22-08-2025 NAV :- 998.78 NAV END DATE :- 29-08-2025 NAV :- 985.19 | -0.06 NAV START DATE :- 29-07-2025 NAV :- 985.77 NAV END DATE :- 29-08-2025 NAV :- 985.19 | -0.76 NAV START DATE :- 29-05-2025 NAV :- 992.75 NAV END DATE :- 29-08-2025 NAV :- 985.19 | 13.02NAV START DATE :- 01-03-2025 NAV :- 871.71 NAV END DATE :- 29-08-2025 NAV :- 985.19 | 0.27 NAV START DATE :- 29-08-2024 NAV :- 982.11 NAV END DATE :- 29-08-2025 NAV :- 985.19 | 20.35 NAV START DATE :- 29-08-2022 NAV :- 553.67 NAV END DATE :- 29-08-2025 NAV :- 985.19 | 24.93 NAV START DATE :- 29-08-2020 NAV :- 323.30 NAV END DATE :- 29-08-2025 NAV :- 985.19 |
UTI CORE EQUITY (G) |
174.0681 NAV DATE :- 29-08-2025 | -2.56 NAV START DATE :- 22-08-2025 NAV :- 178.65 NAV END DATE :- 29-08-2025 NAV :- 174.07 | -2.52 NAV START DATE :- 29-07-2025 NAV :- 178.57 NAV END DATE :- 29-08-2025 NAV :- 174.07 | -0.77 NAV START DATE :- 29-05-2025 NAV :- 175.41 NAV END DATE :- 29-08-2025 NAV :- 174.07 | 12.80NAV START DATE :- 01-03-2025 NAV :- 154.31 NAV END DATE :- 29-08-2025 NAV :- 174.07 | -3.98 NAV START DATE :- 29-08-2024 NAV :- 181.67 NAV END DATE :- 29-08-2025 NAV :- 174.07 | 19.84 NAV START DATE :- 29-08-2022 NAV :- 99.20 NAV END DATE :- 29-08-2025 NAV :- 174.07 | 23.48 NAV START DATE :- 29-08-2020 NAV :- 60.56 NAV END DATE :- 29-08-2025 NAV :- 174.07 |
NIPPON INDIA VISION (G) |
1429.8179 NAV DATE :- 29-08-2025 | -2.32 NAV START DATE :- 22-08-2025 NAV :- 1,463.71 NAV END DATE :- 29-08-2025 NAV :- 1,429.82 | -1.36 NAV START DATE :- 29-07-2025 NAV :- 1,449.47 NAV END DATE :- 29-08-2025 NAV :- 1,429.82 | -0.41 NAV START DATE :- 29-05-2025 NAV :- 1,435.74 NAV END DATE :- 29-08-2025 NAV :- 1,429.82 | 14.52NAV START DATE :- 01-03-2025 NAV :- 1,248.56 NAV END DATE :- 29-08-2025 NAV :- 1,429.82 | -1.29 NAV START DATE :- 29-08-2024 NAV :- 1,449.03 NAV END DATE :- 29-08-2025 NAV :- 1,429.82 | 19.44 NAV START DATE :- 29-08-2022 NAV :- 822.42 NAV END DATE :- 29-08-2025 NAV :- 1,429.82 | 22.48 NAV START DATE :- 29-08-2020 NAV :- 518.22 NAV END DATE :- 29-08-2025 NAV :- 1,429.82 |
HDFC LARGE&MIDCAP RP (G) |
330.678 NAV DATE :- 29-08-2025 | -2.49 NAV START DATE :- 22-08-2025 NAV :- 339.12 NAV END DATE :- 29-08-2025 NAV :- 330.68 | -2.55 NAV START DATE :- 29-07-2025 NAV :- 339.33 NAV END DATE :- 29-08-2025 NAV :- 330.68 | -0.40 NAV START DATE :- 29-05-2025 NAV :- 332.00 NAV END DATE :- 29-08-2025 NAV :- 330.68 | 14.71NAV START DATE :- 01-03-2025 NAV :- 288.27 NAV END DATE :- 29-08-2025 NAV :- 330.68 | -3.99 NAV START DATE :- 29-08-2024 NAV :- 344.62 NAV END DATE :- 29-08-2025 NAV :- 330.68 | 19.04 NAV START DATE :- 29-08-2022 NAV :- 192.07 NAV END DATE :- 29-08-2025 NAV :- 330.68 | 23.92 NAV START DATE :- 29-08-2020 NAV :- 113.01 NAV END DATE :- 29-08-2025 NAV :- 330.68 |
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