| 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) |
47.98 NAV DATE :- 14-01-2025 | -3.52 NAV START DATE :- 07-01-2025 NAV :- 49.44 NAV END DATE :- 14-01-2025 NAV :- 47.98 | -7.20 NAV START DATE :- 14-12-2024 NAV :- 51.13 NAV END DATE :- 14-01-2025 NAV :- 47.98 | -9.98 NAV START DATE :- 14-10-2024 NAV :- 52.84 NAV END DATE :- 14-01-2025 NAV :- 47.98 | -6.56NAV START DATE :- 14-07-2024 NAV :- 50.78 NAV END DATE :- 14-01-2025 NAV :- 47.98 | 15.53 NAV START DATE :- 14-01-2024 NAV :- 41.07 NAV END DATE :- 14-01-2025 NAV :- 47.98 | 19.21 NAV START DATE :- 14-01-2022 NAV :- 28.01 NAV END DATE :- 14-01-2025 NAV :- 47.98 | 23.46 NAV START DATE :- 14-01-2020 NAV :- 16.42 NAV END DATE :- 14-01-2025 NAV :- 47.98 |
ADITYABSL DIVYIE (G) |
430.62 NAV DATE :- 14-01-2025 | -4.15 NAV START DATE :- 07-01-2025 NAV :- 448.02 NAV END DATE :- 14-01-2025 NAV :- 430.62 | -9.68 NAV START DATE :- 14-12-2024 NAV :- 473.13 NAV END DATE :- 14-01-2025 NAV :- 430.62 | -11.90 NAV START DATE :- 14-10-2024 NAV :- 488.31 NAV END DATE :- 14-01-2025 NAV :- 430.62 | -7.30NAV START DATE :- 14-07-2024 NAV :- 460.97 NAV END DATE :- 14-01-2025 NAV :- 430.62 | 10.36 NAV START DATE :- 14-01-2024 NAV :- 387.21 NAV END DATE :- 14-01-2025 NAV :- 430.62 | 17.36 NAV START DATE :- 14-01-2022 NAV :- 264.34 NAV END DATE :- 14-01-2025 NAV :- 430.62 | 20.43 NAV START DATE :- 14-01-2020 NAV :- 167.02 NAV END DATE :- 14-01-2025 NAV :- 430.62 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
133.9078 NAV DATE :- 14-01-2025 | -3.23 NAV START DATE :- 07-01-2025 NAV :- 137.73 NAV END DATE :- 14-01-2025 NAV :- 133.91 | -7.08 NAV START DATE :- 14-12-2024 NAV :- 142.99 NAV END DATE :- 14-01-2025 NAV :- 133.91 | -9.92 NAV START DATE :- 14-10-2024 NAV :- 148.17 NAV END DATE :- 14-01-2025 NAV :- 133.91 | -7.75NAV START DATE :- 14-07-2024 NAV :- 144.03 NAV END DATE :- 14-01-2025 NAV :- 133.91 | 14.06 NAV START DATE :- 14-01-2024 NAV :- 116.49 NAV END DATE :- 14-01-2025 NAV :- 133.91 | 16.38 NAV START DATE :- 14-01-2022 NAV :- 84.29 NAV END DATE :- 14-01-2025 NAV :- 133.91 | 22.70 NAV START DATE :- 14-01-2020 NAV :- 47.79 NAV END DATE :- 14-01-2025 NAV :- 133.91 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
28.8082 NAV DATE :- 14-01-2025 | -5.72 NAV START DATE :- 07-01-2025 NAV :- 30.41 NAV END DATE :- 14-01-2025 NAV :- 28.81 | -9.99 NAV START DATE :- 14-12-2024 NAV :- 31.52 NAV END DATE :- 14-01-2025 NAV :- 28.81 | -11.36 NAV START DATE :- 14-10-2024 NAV :- 32.13 NAV END DATE :- 14-01-2025 NAV :- 28.81 | -7.02NAV START DATE :- 14-07-2024 NAV :- 30.51 NAV END DATE :- 14-01-2025 NAV :- 28.81 | 20.58 NAV START DATE :- 14-01-2024 NAV :- 23.53 NAV END DATE :- 14-01-2025 NAV :- 28.81 | 15.75 NAV START DATE :- 14-01-2022 NAV :- 18.29 NAV END DATE :- 14-01-2025 NAV :- 28.81 | 20.43 NAV START DATE :- 14-01-2020 NAV :- 11.09 NAV END DATE :- 14-01-2025 NAV :- 28.81 |
UTI DIVIDEND YIELD (G) |
167.5488 NAV DATE :- 14-01-2025 | -3.29 NAV START DATE :- 07-01-2025 NAV :- 172.78 NAV END DATE :- 14-01-2025 NAV :- 167.55 | -7.84 NAV START DATE :- 14-12-2024 NAV :- 180.41 NAV END DATE :- 14-01-2025 NAV :- 167.55 | -10.02 NAV START DATE :- 14-10-2024 NAV :- 185.90 NAV END DATE :- 14-01-2025 NAV :- 167.55 | -5.18NAV START DATE :- 14-07-2024 NAV :- 175.35 NAV END DATE :- 14-01-2025 NAV :- 167.55 | 18.61 NAV START DATE :- 14-01-2024 NAV :- 140.18 NAV END DATE :- 14-01-2025 NAV :- 167.55 | 14.39 NAV START DATE :- 14-01-2022 NAV :- 111.07 NAV END DATE :- 14-01-2025 NAV :- 167.55 | 19.74 NAV START DATE :- 14-01-2020 NAV :- 67.30 NAV END DATE :- 14-01-2025 NAV :- 167.55 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
129.7617 NAV DATE :- 14-01-2025 | -4.18 NAV START DATE :- 07-01-2025 NAV :- 135.01 NAV END DATE :- 14-01-2025 NAV :- 129.76 | -8.82 NAV START DATE :- 14-12-2024 NAV :- 141.34 NAV END DATE :- 14-01-2025 NAV :- 129.76 | -9.44 NAV START DATE :- 14-10-2024 NAV :- 143.07 NAV END DATE :- 14-01-2025 NAV :- 129.76 | -8.14NAV START DATE :- 14-07-2024 NAV :- 140.29 NAV END DATE :- 14-01-2025 NAV :- 129.76 | 8.35 NAV START DATE :- 14-01-2024 NAV :- 118.95 NAV END DATE :- 14-01-2025 NAV :- 129.76 | 12.46 NAV START DATE :- 14-01-2022 NAV :- 90.61 NAV END DATE :- 14-01-2025 NAV :- 129.76 | 18.25 NAV START DATE :- 14-01-2020 NAV :- 55.62 NAV END DATE :- 14-01-2025 NAV :- 129.76 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
14.3962 NAV DATE :- 14-01-2025 | -2.69 NAV START DATE :- 07-01-2025 NAV :- 14.78 NAV END DATE :- 14-01-2025 NAV :- 14.40 | -7.95 NAV START DATE :- 14-12-2024 NAV :- 15.56 NAV END DATE :- 14-01-2025 NAV :- 14.40 | -9.36 NAV START DATE :- 14-10-2024 NAV :- 15.88 NAV END DATE :- 14-01-2025 NAV :- 14.40 | -7.33NAV START DATE :- 14-07-2024 NAV :- 15.46 NAV END DATE :- 14-01-2025 NAV :- 14.40 | 10.49 NAV START DATE :- 14-01-2024 NAV :- 12.97 NAV END DATE :- 14-01-2025 NAV :- 14.40 | NAV START DATE :- 14-01-2022 NAV :- NAV END DATE :- 14-01-2025 NAV :- 14.40 | NAV START DATE :- 14-01-2020 NAV :- NAV END DATE :- 14-01-2025 NAV :- 14.40 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
29.6203 NAV DATE :- 14-01-2025 | -0.33 NAV START DATE :- 07-01-2025 NAV :- 29.75 NAV END DATE :- 14-01-2025 NAV :- 29.62 | -0.34 NAV START DATE :- 14-12-2024 NAV :- 29.71 NAV END DATE :- 14-01-2025 NAV :- 29.62 | 0.71 NAV START DATE :- 14-10-2024 NAV :- 29.43 NAV END DATE :- 14-01-2025 NAV :- 29.62 | 3.55NAV START DATE :- 14-07-2024 NAV :- 28.59 NAV END DATE :- 14-01-2025 NAV :- 29.62 | 8.01 NAV START DATE :- 14-01-2024 NAV :- 27.41 NAV END DATE :- 14-01-2025 NAV :- 29.62 | 8.21 NAV START DATE :- 14-01-2022 NAV :- 23.36 NAV END DATE :- 14-01-2025 NAV :- 29.62 | 8.24 NAV START DATE :- 14-01-2020 NAV :- 19.92 NAV END DATE :- 14-01-2025 NAV :- 29.62 |
ADITYABSL DYN BOND (G) |
44.1455 NAV DATE :- 14-01-2025 | -0.38 NAV START DATE :- 07-01-2025 NAV :- 44.34 NAV END DATE :- 14-01-2025 NAV :- 44.15 | -0.30 NAV START DATE :- 14-12-2024 NAV :- 44.25 NAV END DATE :- 14-01-2025 NAV :- 44.15 | 0.68 NAV START DATE :- 14-10-2024 NAV :- 43.87 NAV END DATE :- 14-01-2025 NAV :- 44.15 | 3.74NAV START DATE :- 14-07-2024 NAV :- 42.53 NAV END DATE :- 14-01-2025 NAV :- 44.15 | 8.20 NAV START DATE :- 14-01-2024 NAV :- 40.77 NAV END DATE :- 14-01-2025 NAV :- 44.15 | 7.10 NAV START DATE :- 14-01-2022 NAV :- 35.91 NAV END DATE :- 14-01-2025 NAV :- 44.15 | 7.12 NAV START DATE :- 14-01-2020 NAV :- 31.26 NAV END DATE :- 14-01-2025 NAV :- 44.15 |
ADITYABSL DYN BOND (DISCADVAN) |
30.5269 NAV DATE :- 14-01-2025 | -0.38 NAV START DATE :- 07-01-2025 NAV :- 30.66 NAV END DATE :- 14-01-2025 NAV :- 30.53 | -0.30 NAV START DATE :- 14-12-2024 NAV :- 30.60 NAV END DATE :- 14-01-2025 NAV :- 30.53 | 0.68 NAV START DATE :- 14-10-2024 NAV :- 30.34 NAV END DATE :- 14-01-2025 NAV :- 30.53 | 3.74NAV START DATE :- 14-07-2024 NAV :- 29.41 NAV END DATE :- 14-01-2025 NAV :- 30.53 | 8.20 NAV START DATE :- 14-01-2024 NAV :- 28.20 NAV END DATE :- 14-01-2025 NAV :- 30.53 | 7.09 NAV START DATE :- 14-01-2022 NAV :- 24.84 NAV END DATE :- 14-01-2025 NAV :- 30.53 | 7.12 NAV START DATE :- 14-01-2020 NAV :- 21.62 NAV END DATE :- 14-01-2025 NAV :- 30.53 |
ICICI PRUALLSEABOND (G) |
35.3271 NAV DATE :- 14-01-2025 | -0.12 NAV START DATE :- 07-01-2025 NAV :- 35.37 NAV END DATE :- 14-01-2025 NAV :- 35.33 | 0.19 NAV START DATE :- 14-12-2024 NAV :- 35.25 NAV END DATE :- 14-01-2025 NAV :- 35.33 | 1.39 NAV START DATE :- 14-10-2024 NAV :- 34.85 NAV END DATE :- 14-01-2025 NAV :- 35.33 | 3.88NAV START DATE :- 14-07-2024 NAV :- 34.00 NAV END DATE :- 14-01-2025 NAV :- 35.33 | 7.92 NAV START DATE :- 14-01-2024 NAV :- 32.72 NAV END DATE :- 14-01-2025 NAV :- 35.33 | 6.83 NAV START DATE :- 14-01-2022 NAV :- 28.96 NAV END DATE :- 14-01-2025 NAV :- 35.33 | 7.26 NAV START DATE :- 14-01-2020 NAV :- 24.84 NAV END DATE :- 14-01-2025 NAV :- 35.33 |
QUANTUM DY BOND RP (G) |
20.4460 NAV DATE :- 14-01-2025 | -0.50 NAV START DATE :- 07-01-2025 NAV :- 20.58 NAV END DATE :- 14-01-2025 NAV :- 20.45 | -0.60 NAV START DATE :- 14-12-2024 NAV :- 20.56 NAV END DATE :- 14-01-2025 NAV :- 20.45 | 0.37 NAV START DATE :- 14-10-2024 NAV :- 20.39 NAV END DATE :- 14-01-2025 NAV :- 20.45 | 3.20NAV START DATE :- 14-07-2024 NAV :- 19.80 NAV END DATE :- 14-01-2025 NAV :- 20.45 | 8.40 NAV START DATE :- 14-01-2024 NAV :- 18.85 NAV END DATE :- 14-01-2025 NAV :- 20.45 | 6.80 NAV START DATE :- 14-01-2022 NAV :- 16.77 NAV END DATE :- 14-01-2025 NAV :- 20.45 | 6.56 NAV START DATE :- 14-01-2020 NAV :- 14.85 NAV END DATE :- 14-01-2025 NAV :- 20.45 |
IIFL DYNAMIC BOND (G) |
21.5242 NAV DATE :- 14-01-2025 | -0.08 NAV START DATE :- 07-01-2025 NAV :- 21.55 NAV END DATE :- 14-01-2025 NAV :- 21.52 | 0.13 NAV START DATE :- 14-12-2024 NAV :- 21.49 NAV END DATE :- 14-01-2025 NAV :- 21.52 | 1.19 NAV START DATE :- 14-10-2024 NAV :- 21.29 NAV END DATE :- 14-01-2025 NAV :- 21.52 | 4.36NAV START DATE :- 14-07-2024 NAV :- 20.61 NAV END DATE :- 14-01-2025 NAV :- 21.52 | 9.13 NAV START DATE :- 14-01-2024 NAV :- 19.71 NAV END DATE :- 14-01-2025 NAV :- 21.52 | 6.55 NAV START DATE :- 14-01-2022 NAV :- 17.79 NAV END DATE :- 14-01-2025 NAV :- 21.52 | 6.67 NAV START DATE :- 14-01-2020 NAV :- 15.57 NAV END DATE :- 14-01-2025 NAV :- 21.52 |
SBI DYNAMIC BOND (G) |
34.1650 NAV DATE :- 14-01-2025 | -0.46 NAV START DATE :- 07-01-2025 NAV :- 34.36 NAV END DATE :- 14-01-2025 NAV :- 34.17 | -0.56 NAV START DATE :- 14-12-2024 NAV :- 34.34 NAV END DATE :- 14-01-2025 NAV :- 34.17 | 0.20 NAV START DATE :- 14-10-2024 NAV :- 34.11 NAV END DATE :- 14-01-2025 NAV :- 34.17 | 3.14NAV START DATE :- 14-07-2024 NAV :- 33.11 NAV END DATE :- 14-01-2025 NAV :- 34.17 | 8.00 NAV START DATE :- 14-01-2024 NAV :- 31.62 NAV END DATE :- 14-01-2025 NAV :- 34.17 | 6.47 NAV START DATE :- 14-01-2022 NAV :- 28.29 NAV END DATE :- 14-01-2025 NAV :- 34.17 | 6.29 NAV START DATE :- 14-01-2020 NAV :- 25.16 NAV END DATE :- 14-01-2025 NAV :- 34.17 |
| 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) |
32.5264 NAV DATE :- 14-01-2025 | -4.60 NAV START DATE :- 07-01-2025 NAV :- 33.99 NAV END DATE :- 14-01-2025 NAV :- 32.53 | -4.83 NAV START DATE :- 14-12-2024 NAV :- 34.02 NAV END DATE :- 14-01-2025 NAV :- 32.53 | -2.68 NAV START DATE :- 14-10-2024 NAV :- 33.35 NAV END DATE :- 14-01-2025 NAV :- 32.53 | 0.96NAV START DATE :- 14-07-2024 NAV :- 32.07 NAV END DATE :- 14-01-2025 NAV :- 32.53 | 17.10 NAV START DATE :- 14-01-2024 NAV :- 27.65 NAV END DATE :- 14-01-2025 NAV :- 32.53 | 11.69 NAV START DATE :- 14-01-2022 NAV :- 23.24 NAV END DATE :- 14-01-2025 NAV :- 32.53 | 12.18 NAV START DATE :- 14-01-2020 NAV :- 18.17 NAV END DATE :- 14-01-2025 NAV :- 32.53 |
KOTAK EQUITY SAVINGS (G) |
24.8932 NAV DATE :- 14-01-2025 | -1.98 NAV START DATE :- 07-01-2025 NAV :- 25.22 NAV END DATE :- 14-01-2025 NAV :- 24.89 | -3.57 NAV START DATE :- 14-12-2024 NAV :- 25.64 NAV END DATE :- 14-01-2025 NAV :- 24.89 | -2.89 NAV START DATE :- 14-10-2024 NAV :- 25.50 NAV END DATE :- 14-01-2025 NAV :- 24.89 | -0.42NAV START DATE :- 14-07-2024 NAV :- 24.83 NAV END DATE :- 14-01-2025 NAV :- 24.89 | 8.62 NAV START DATE :- 14-01-2024 NAV :- 22.76 NAV END DATE :- 14-01-2025 NAV :- 24.89 | 9.90 NAV START DATE :- 14-01-2022 NAV :- 18.62 NAV END DATE :- 14-01-2025 NAV :- 24.89 | 10.48 NAV START DATE :- 14-01-2020 NAV :- 15.02 NAV END DATE :- 14-01-2025 NAV :- 24.89 |
UTI EQUITY SAVINGS (G) |
17.429 NAV DATE :- 14-01-2025 | -0.87 NAV START DATE :- 07-01-2025 NAV :- 17.57 NAV END DATE :- 14-01-2025 NAV :- 17.43 | -1.75 NAV START DATE :- 14-12-2024 NAV :- 17.71 NAV END DATE :- 14-01-2025 NAV :- 17.43 | -1.60 NAV START DATE :- 14-10-2024 NAV :- 17.72 NAV END DATE :- 14-01-2025 NAV :- 17.43 | 0.40NAV START DATE :- 14-07-2024 NAV :- 17.33 NAV END DATE :- 14-01-2025 NAV :- 17.43 | 7.62 NAV START DATE :- 14-01-2024 NAV :- 16.17 NAV END DATE :- 14-01-2025 NAV :- 17.43 | 9.36 NAV START DATE :- 14-01-2022 NAV :- 13.31 NAV END DATE :- 14-01-2025 NAV :- 17.43 | 10.65 NAV START DATE :- 14-01-2020 NAV :- 10.49 NAV END DATE :- 14-01-2025 NAV :- 17.43 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
66.9151 NAV DATE :- 14-01-2025 | -1.50 NAV START DATE :- 07-01-2025 NAV :- 67.84 NAV END DATE :- 14-01-2025 NAV :- 66.92 | -2.52 NAV START DATE :- 14-12-2024 NAV :- 68.45 NAV END DATE :- 14-01-2025 NAV :- 66.92 | -2.43 NAV START DATE :- 14-10-2024 NAV :- 68.51 NAV END DATE :- 14-01-2025 NAV :- 66.92 | 1.17NAV START DATE :- 14-07-2024 NAV :- 65.95 NAV END DATE :- 14-01-2025 NAV :- 66.92 | 10.24 NAV START DATE :- 14-01-2024 NAV :- 60.53 NAV END DATE :- 14-01-2025 NAV :- 66.92 | 9.16 NAV START DATE :- 14-01-2022 NAV :- 51.30 NAV END DATE :- 14-01-2025 NAV :- 66.92 | 10.14 NAV START DATE :- 14-01-2020 NAV :- 41.18 NAV END DATE :- 14-01-2025 NAV :- 66.92 |
EDELWEISS EQSAV (G) |
23.9566 NAV DATE :- 14-01-2025 | -1.23 NAV START DATE :- 07-01-2025 NAV :- 24.26 NAV END DATE :- 14-01-2025 NAV :- 23.96 | -0.83 NAV START DATE :- 14-12-2024 NAV :- 24.10 NAV END DATE :- 14-01-2025 NAV :- 23.96 | -0.44 NAV START DATE :- 14-10-2024 NAV :- 24.02 NAV END DATE :- 14-01-2025 NAV :- 23.96 | 2.47NAV START DATE :- 14-07-2024 NAV :- 23.33 NAV END DATE :- 14-01-2025 NAV :- 23.96 | 11.28 NAV START DATE :- 14-01-2024 NAV :- 21.48 NAV END DATE :- 14-01-2025 NAV :- 23.96 | 8.81 NAV START DATE :- 14-01-2022 NAV :- 18.55 NAV END DATE :- 14-01-2025 NAV :- 23.96 | 10.36 NAV START DATE :- 14-01-2020 NAV :- 14.59 NAV END DATE :- 14-01-2025 NAV :- 23.96 |
SBI EQ SAVINGSFUND (G) |
22.7631 NAV DATE :- 14-01-2025 | -2.14 NAV START DATE :- 07-01-2025 NAV :- 23.21 NAV END DATE :- 14-01-2025 NAV :- 22.76 | -3.34 NAV START DATE :- 14-12-2024 NAV :- 23.45 NAV END DATE :- 14-01-2025 NAV :- 22.76 | -2.51 NAV START DATE :- 14-10-2024 NAV :- 23.33 NAV END DATE :- 14-01-2025 NAV :- 22.76 | 0.41NAV START DATE :- 14-07-2024 NAV :- 22.57 NAV END DATE :- 14-01-2025 NAV :- 22.76 | 7.82 NAV START DATE :- 14-01-2024 NAV :- 21.02 NAV END DATE :- 14-01-2025 NAV :- 22.76 | 8.73 NAV START DATE :- 14-01-2022 NAV :- 17.63 NAV END DATE :- 14-01-2025 NAV :- 22.76 | 10.43 NAV START DATE :- 14-01-2020 NAV :- 13.80 NAV END DATE :- 14-01-2025 NAV :- 22.76 |
HDFC EQUITYSAVINGSRP (G) |
62.806 NAV DATE :- 14-01-2025 | -1.21 NAV START DATE :- 07-01-2025 NAV :- 63.61 NAV END DATE :- 14-01-2025 NAV :- 62.81 | -2.43 NAV START DATE :- 14-12-2024 NAV :- 64.28 NAV END DATE :- 14-01-2025 NAV :- 62.81 | -2.36 NAV START DATE :- 14-10-2024 NAV :- 64.36 NAV END DATE :- 14-01-2025 NAV :- 62.81 | -0.30NAV START DATE :- 14-07-2024 NAV :- 62.91 NAV END DATE :- 14-01-2025 NAV :- 62.81 | 7.68 NAV START DATE :- 14-01-2024 NAV :- 58.25 NAV END DATE :- 14-01-2025 NAV :- 62.81 | 8.59 NAV START DATE :- 14-01-2022 NAV :- 48.98 NAV END DATE :- 14-01-2025 NAV :- 62.81 | 10.52 NAV START DATE :- 14-01-2020 NAV :- 38.04 NAV END DATE :- 14-01-2025 NAV :- 62.81 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
148.2649 NAV DATE :- 14-01-2025 | -4.14 NAV START DATE :- 07-01-2025 NAV :- 155.15 NAV END DATE :- 14-01-2025 NAV :- 148.26 | -6.18 NAV START DATE :- 14-12-2024 NAV :- 157.71 NAV END DATE :- 14-01-2025 NAV :- 148.26 | -6.42 NAV START DATE :- 14-10-2024 NAV :- 158.26 NAV END DATE :- 14-01-2025 NAV :- 148.26 | -1.85NAV START DATE :- 14-07-2024 NAV :- 150.75 NAV END DATE :- 14-01-2025 NAV :- 148.26 | 18.63 NAV START DATE :- 14-01-2024 NAV :- 124.72 NAV END DATE :- 14-01-2025 NAV :- 148.26 | 54.13 NAV START DATE :- 14-01-2022 NAV :- 40.41 NAV END DATE :- 14-01-2025 NAV :- 148.26 | 38.84 NAV START DATE :- 14-01-2020 NAV :- 28.58 NAV END DATE :- 14-01-2025 NAV :- 148.26 |
MOTILALOSLONGTEREQ (G) |
50.4232 NAV DATE :- 14-01-2025 | -8.79 NAV START DATE :- 07-01-2025 NAV :- 55.11 NAV END DATE :- 14-01-2025 NAV :- 50.42 | -11.70 NAV START DATE :- 14-12-2024 NAV :- 56.34 NAV END DATE :- 14-01-2025 NAV :- 50.42 | -10.30 NAV START DATE :- 14-10-2024 NAV :- 55.74 NAV END DATE :- 14-01-2025 NAV :- 50.42 | 1.09NAV START DATE :- 14-07-2024 NAV :- 49.21 NAV END DATE :- 14-01-2025 NAV :- 50.42 | 27.03 NAV START DATE :- 14-01-2024 NAV :- 39.16 NAV END DATE :- 14-01-2025 NAV :- 50.42 | 20.75 NAV START DATE :- 14-01-2022 NAV :- 28.26 NAV END DATE :- 14-01-2025 NAV :- 50.42 | 20.98 NAV START DATE :- 14-01-2020 NAV :- 19.11 NAV END DATE :- 14-01-2025 NAV :- 50.42 |
SBI LONGTERMEQUITY (G) |
412.2153 NAV DATE :- 14-01-2025 | -3.34 NAV START DATE :- 07-01-2025 NAV :- 424.92 NAV END DATE :- 14-01-2025 NAV :- 412.22 | -7.43 NAV START DATE :- 14-12-2024 NAV :- 441.66 NAV END DATE :- 14-01-2025 NAV :- 412.22 | -7.99 NAV START DATE :- 14-10-2024 NAV :- 446.78 NAV END DATE :- 14-01-2025 NAV :- 412.22 | -5.36NAV START DATE :- 14-07-2024 NAV :- 432.03 NAV END DATE :- 14-01-2025 NAV :- 412.22 | 19.39 NAV START DATE :- 14-01-2024 NAV :- 342.48 NAV END DATE :- 14-01-2025 NAV :- 412.22 | 20.52 NAV START DATE :- 14-01-2022 NAV :- 233.54 NAV END DATE :- 14-01-2025 NAV :- 412.22 | 22.58 NAV START DATE :- 14-01-2020 NAV :- 147.43 NAV END DATE :- 14-01-2025 NAV :- 412.22 |
HDFC TAXSAVER RP (G) |
1288.948 NAV DATE :- 14-01-2025 | -2.66 NAV START DATE :- 07-01-2025 NAV :- 1,324.51 NAV END DATE :- 14-01-2025 NAV :- 1,288.95 | -6.31 NAV START DATE :- 14-12-2024 NAV :- 1,370.54 NAV END DATE :- 14-01-2025 NAV :- 1,288.95 | -6.79 NAV START DATE :- 14-10-2024 NAV :- 1,385.26 NAV END DATE :- 14-01-2025 NAV :- 1,288.95 | -4.01NAV START DATE :- 14-07-2024 NAV :- 1,337.70 NAV END DATE :- 14-01-2025 NAV :- 1,288.95 | 15.80 NAV START DATE :- 14-01-2024 NAV :- 1,108.83 NAV END DATE :- 14-01-2025 NAV :- 1,288.95 | 18.68 NAV START DATE :- 14-01-2022 NAV :- 768.17 NAV END DATE :- 14-01-2025 NAV :- 1,288.95 | 19.45 NAV START DATE :- 14-01-2020 NAV :- 527.56 NAV END DATE :- 14-01-2025 NAV :- 1,288.95 |
ICICIPRULTWLTHENFU (G) |
26.64 NAV DATE :- 14-01-2025 | -5.64 NAV START DATE :- 07-01-2025 NAV :- 27.95 NAV END DATE :- 14-01-2025 NAV :- 26.64 | -8.79 NAV START DATE :- 14-12-2024 NAV :- 29.00 NAV END DATE :- 14-01-2025 NAV :- 26.64 | -10.94 NAV START DATE :- 14-10-2024 NAV :- 29.82 NAV END DATE :- 14-01-2025 NAV :- 26.64 | -4.41NAV START DATE :- 14-07-2024 NAV :- 27.67 NAV END DATE :- 14-01-2025 NAV :- 26.64 | 16.62 NAV START DATE :- 14-01-2024 NAV :- 22.68 NAV END DATE :- 14-01-2025 NAV :- 26.64 | 17.18 NAV START DATE :- 14-01-2022 NAV :- 16.44 NAV END DATE :- 14-01-2025 NAV :- 26.64 | 17.48 NAV START DATE :- 14-01-2020 NAV :- 11.76 NAV END DATE :- 14-01-2025 NAV :- 26.64 |
SUNDARAMLTTAXADSIII (G) |
26.0577 NAV DATE :- 14-01-2025 | -5.48 NAV START DATE :- 07-01-2025 NAV :- 27.63 NAV END DATE :- 14-01-2025 NAV :- 26.06 | -9.81 NAV START DATE :- 14-12-2024 NAV :- 28.66 NAV END DATE :- 14-01-2025 NAV :- 26.06 | -11.65 NAV START DATE :- 14-10-2024 NAV :- 29.27 NAV END DATE :- 14-01-2025 NAV :- 26.06 | -7.24NAV START DATE :- 14-07-2024 NAV :- 27.87 NAV END DATE :- 14-01-2025 NAV :- 26.06 | 3.60 NAV START DATE :- 14-01-2024 NAV :- 24.95 NAV END DATE :- 14-01-2025 NAV :- 26.06 | 17.18 NAV START DATE :- 14-01-2022 NAV :- 16.07 NAV END DATE :- 14-01-2025 NAV :- 26.06 | 25.71 NAV START DATE :- 14-01-2020 NAV :- 8.15 NAV END DATE :- 14-01-2025 NAV :- 26.06 |
SUNDARAMLTTAXADSIV (G) |
30.2623 NAV DATE :- 14-01-2025 | -5.32 NAV START DATE :- 07-01-2025 NAV :- 32.05 NAV END DATE :- 14-01-2025 NAV :- 30.26 | -9.44 NAV START DATE :- 14-12-2024 NAV :- 33.18 NAV END DATE :- 14-01-2025 NAV :- 30.26 | -11.24 NAV START DATE :- 14-10-2024 NAV :- 33.84 NAV END DATE :- 14-01-2025 NAV :- 30.26 | -6.82NAV START DATE :- 14-07-2024 NAV :- 32.24 NAV END DATE :- 14-01-2025 NAV :- 30.26 | 4.04 NAV START DATE :- 14-01-2024 NAV :- 28.88 NAV END DATE :- 14-01-2025 NAV :- 30.26 | 17.09 NAV START DATE :- 14-01-2022 NAV :- 18.71 NAV END DATE :- 14-01-2025 NAV :- 30.26 | 25.70 NAV START DATE :- 14-01-2020 NAV :- 9.48 NAV END DATE :- 14-01-2025 NAV :- 30.26 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
28.4013 NAV DATE :- 14-01-2025 | -3.34 NAV START DATE :- 07-01-2025 NAV :- 29.29 NAV END DATE :- 14-01-2025 NAV :- 28.40 | -6.87 NAV START DATE :- 14-12-2024 NAV :- 30.26 NAV END DATE :- 14-01-2025 NAV :- 28.40 | -7.71 NAV START DATE :- 14-10-2024 NAV :- 30.67 NAV END DATE :- 14-01-2025 NAV :- 28.40 | -3.91NAV START DATE :- 14-07-2024 NAV :- 29.33 NAV END DATE :- 14-01-2025 NAV :- 28.40 | 16.29 NAV START DATE :- 14-01-2024 NAV :- 24.24 NAV END DATE :- 14-01-2025 NAV :- 28.40 | 17.26 NAV START DATE :- 14-01-2022 NAV :- 17.48 NAV END DATE :- 14-01-2025 NAV :- 28.40 | NAV START DATE :- 14-01-2020 NAV :- NAV END DATE :- 14-01-2025 NAV :- 28.40 |
ICICI PRU GOLDSAVING (G) |
24.6714 NAV DATE :- 14-01-2025 | 2.67 NAV START DATE :- 07-01-2025 NAV :- 24.23 NAV END DATE :- 14-01-2025 NAV :- 24.67 | 2.73 NAV START DATE :- 14-12-2024 NAV :- 24.13 NAV END DATE :- 14-01-2025 NAV :- 24.67 | 4.21 NAV START DATE :- 14-10-2024 NAV :- 23.96 NAV END DATE :- 14-01-2025 NAV :- 24.67 | 6.75NAV START DATE :- 14-07-2024 NAV :- 23.23 NAV END DATE :- 14-01-2025 NAV :- 24.67 | 24.99 NAV START DATE :- 14-01-2024 NAV :- 19.84 NAV END DATE :- 14-01-2025 NAV :- 24.67 | 16.60 NAV START DATE :- 14-01-2022 NAV :- 15.64 NAV END DATE :- 14-01-2025 NAV :- 24.67 | 13.41 NAV START DATE :- 14-01-2020 NAV :- 13.20 NAV END DATE :- 14-01-2025 NAV :- 24.67 |
INVESCOIND GOLD (G) |
22.6087 NAV DATE :- 14-01-2025 | 2.35 NAV START DATE :- 07-01-2025 NAV :- 22.24 NAV END DATE :- 14-01-2025 NAV :- 22.61 | 2.15 NAV START DATE :- 14-12-2024 NAV :- 22.12 NAV END DATE :- 14-01-2025 NAV :- 22.61 | 3.27 NAV START DATE :- 14-10-2024 NAV :- 22.01 NAV END DATE :- 14-01-2025 NAV :- 22.61 | 6.40NAV START DATE :- 14-07-2024 NAV :- 21.24 NAV END DATE :- 14-01-2025 NAV :- 22.61 | 24.33 NAV START DATE :- 14-01-2024 NAV :- 18.17 NAV END DATE :- 14-01-2025 NAV :- 22.61 | 16.15 NAV START DATE :- 14-01-2022 NAV :- 14.42 NAV END DATE :- 14-01-2025 NAV :- 22.61 | 12.52 NAV START DATE :- 14-01-2020 NAV :- 12.03 NAV END DATE :- 14-01-2025 NAV :- 22.61 |
KOTAK GOLD (G) |
30.6122 NAV DATE :- 14-01-2025 | 1.96 NAV START DATE :- 07-01-2025 NAV :- 30.10 NAV END DATE :- 14-01-2025 NAV :- 30.61 | 1.90 NAV START DATE :- 14-12-2024 NAV :- 30.07 NAV END DATE :- 14-01-2025 NAV :- 30.61 | 3.60 NAV START DATE :- 14-10-2024 NAV :- 29.77 NAV END DATE :- 14-01-2025 NAV :- 30.61 | 6.22NAV START DATE :- 14-07-2024 NAV :- 28.85 NAV END DATE :- 14-01-2025 NAV :- 30.61 | 24.32 NAV START DATE :- 14-01-2024 NAV :- 24.65 NAV END DATE :- 14-01-2025 NAV :- 30.61 | 15.99 NAV START DATE :- 14-01-2022 NAV :- 19.64 NAV END DATE :- 14-01-2025 NAV :- 30.61 | 13.06 NAV START DATE :- 14-01-2020 NAV :- 16.51 NAV END DATE :- 14-01-2025 NAV :- 30.61 |
ICICIPRUTHEMATICAD (G) |
207.8301 NAV DATE :- 14-01-2025 | -2.89 NAV START DATE :- 07-01-2025 NAV :- 213.52 NAV END DATE :- 14-01-2025 NAV :- 207.83 | -4.08 NAV START DATE :- 14-12-2024 NAV :- 215.03 NAV END DATE :- 14-01-2025 NAV :- 207.83 | -5.30 NAV START DATE :- 14-10-2024 NAV :- 218.75 NAV END DATE :- 14-01-2025 NAV :- 207.83 | 2.05NAV START DATE :- 14-07-2024 NAV :- 202.12 NAV END DATE :- 14-01-2025 NAV :- 207.83 | 17.62 NAV START DATE :- 14-01-2024 NAV :- 175.37 NAV END DATE :- 14-01-2025 NAV :- 207.83 | 15.52 NAV START DATE :- 14-01-2022 NAV :- 133.80 NAV END DATE :- 14-01-2025 NAV :- 207.83 | 22.60 NAV START DATE :- 14-01-2020 NAV :- 74.22 NAV END DATE :- 14-01-2025 NAV :- 207.83 |
ICICI PRUPS (G) |
150.0619 NAV DATE :- 14-01-2025 | -2.76 NAV START DATE :- 07-01-2025 NAV :- 154.37 NAV END DATE :- 14-01-2025 NAV :- 150.06 | -5.97 NAV START DATE :- 14-12-2024 NAV :- 159.04 NAV END DATE :- 14-01-2025 NAV :- 150.06 | -7.23 NAV START DATE :- 14-10-2024 NAV :- 162.18 NAV END DATE :- 14-01-2025 NAV :- 150.06 | -3.76NAV START DATE :- 14-07-2024 NAV :- 155.39 NAV END DATE :- 14-01-2025 NAV :- 150.06 | 10.74 NAV START DATE :- 14-01-2024 NAV :- 135.05 NAV END DATE :- 14-01-2025 NAV :- 150.06 | 13.04 NAV START DATE :- 14-01-2022 NAV :- 103.54 NAV END DATE :- 14-01-2025 NAV :- 150.06 | 16.38 NAV START DATE :- 14-01-2020 NAV :- 69.99 NAV END DATE :- 14-01-2025 NAV :- 150.06 |
| 14.3799 NAV DATE :- 14-01-2025 | -4.09 NAV START DATE :- 07-01-2025 NAV :- 14.77 NAV END DATE :- 14-01-2025 NAV :- 14.38 | -8.44 NAV START DATE :- 14-12-2024 NAV :- 15.73 NAV END DATE :- 14-01-2025 NAV :- 14.38 | -13.90 NAV START DATE :- 14-10-2024 NAV :- 16.75 NAV END DATE :- 14-01-2025 NAV :- 14.38 | -9.86NAV START DATE :- 14-07-2024 NAV :- 15.98 NAV END DATE :- 14-01-2025 NAV :- 14.38 | 9.59 NAV START DATE :- 14-01-2024 NAV :- 13.14 NAV END DATE :- 14-01-2025 NAV :- 14.38 | 12.91 NAV START DATE :- 14-01-2022 NAV :- 10.01 NAV END DATE :- 14-01-2025 NAV :- 14.38 | NAV START DATE :- 14-01-2020 NAV :- NAV END DATE :- 14-01-2025 NAV :- 14.38 | |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYAB IIF QTRP S1 (G) |
32.9748 NAV DATE :- 14-01-2025 | 0.12 NAV START DATE :- 07-01-2025 NAV :- 32.93 NAV END DATE :- 14-01-2025 NAV :- 32.97 | 0.59 NAV START DATE :- 14-12-2024 NAV :- 32.77 NAV END DATE :- 14-01-2025 NAV :- 32.97 | 1.77 NAV START DATE :- 14-10-2024 NAV :- 32.41 NAV END DATE :- 14-01-2025 NAV :- 32.97 | 3.51NAV START DATE :- 14-07-2024 NAV :- 31.85 NAV END DATE :- 14-01-2025 NAV :- 32.97 | 7.34 NAV START DATE :- 14-01-2024 NAV :- 30.71 NAV END DATE :- 14-01-2025 NAV :- 32.97 | 6.81 NAV START DATE :- 14-01-2022 NAV :- 27.05 NAV END DATE :- 14-01-2025 NAV :- 32.97 | 5.48 NAV START DATE :- 14-01-2020 NAV :- 25.25 NAV END DATE :- 14-01-2025 NAV :- 32.97 |
SBI FMP - S1 (G) |
15.6515 NAV DATE :- 14-01-2025 | -0.06 NAV START DATE :- 07-01-2025 NAV :- 15.67 NAV END DATE :- 14-01-2025 NAV :- 15.65 | -0.10 NAV START DATE :- 14-12-2024 NAV :- 15.66 NAV END DATE :- 14-01-2025 NAV :- 15.65 | 1.23 NAV START DATE :- 14-10-2024 NAV :- 15.46 NAV END DATE :- 14-01-2025 NAV :- 15.65 | 4.00NAV START DATE :- 14-07-2024 NAV :- 15.04 NAV END DATE :- 14-01-2025 NAV :- 15.65 | 8.73 NAV START DATE :- 14-01-2024 NAV :- 14.39 NAV END DATE :- 14-01-2025 NAV :- 15.65 | 6.73 NAV START DATE :- 14-01-2022 NAV :- 12.87 NAV END DATE :- 14-01-2025 NAV :- 15.65 | 7.04 NAV START DATE :- 14-01-2020 NAV :- 11.11 NAV END DATE :- 14-01-2025 NAV :- 15.65 |
ICICIPRUFMP8510YI (G) |
15.9560 NAV DATE :- 14-01-2025 | 0.04 NAV START DATE :- 07-01-2025 NAV :- 15.96 NAV END DATE :- 14-01-2025 NAV :- 15.96 | -0.12 NAV START DATE :- 14-12-2024 NAV :- 15.97 NAV END DATE :- 14-01-2025 NAV :- 15.96 | 1.29 NAV START DATE :- 14-10-2024 NAV :- 15.75 NAV END DATE :- 14-01-2025 NAV :- 15.96 | 3.98NAV START DATE :- 14-07-2024 NAV :- 15.34 NAV END DATE :- 14-01-2025 NAV :- 15.96 | 9.08 NAV START DATE :- 14-01-2024 NAV :- 14.62 NAV END DATE :- 14-01-2025 NAV :- 15.96 | 6.71 NAV START DATE :- 14-01-2022 NAV :- 13.13 NAV END DATE :- 14-01-2025 NAV :- 15.96 | 7.10 NAV START DATE :- 14-01-2020 NAV :- 11.30 NAV END DATE :- 14-01-2025 NAV :- 15.96 |
IDFC FTP S179 (G) |
15.9451 NAV DATE :- 14-01-2025 | 0.05 NAV START DATE :- 07-01-2025 NAV :- 15.95 NAV END DATE :- 14-01-2025 NAV :- 15.95 | -0.13 NAV START DATE :- 14-12-2024 NAV :- 15.96 NAV END DATE :- 14-01-2025 NAV :- 15.95 | 1.28 NAV START DATE :- 14-10-2024 NAV :- 15.75 NAV END DATE :- 14-01-2025 NAV :- 15.95 | 4.04NAV START DATE :- 14-07-2024 NAV :- 15.32 NAV END DATE :- 14-01-2025 NAV :- 15.95 | 8.82 NAV START DATE :- 14-01-2024 NAV :- 14.65 NAV END DATE :- 14-01-2025 NAV :- 15.95 | 6.64 NAV START DATE :- 14-01-2022 NAV :- 13.14 NAV END DATE :- 14-01-2025 NAV :- 15.95 | 7.05 NAV START DATE :- 14-01-2020 NAV :- 11.31 NAV END DATE :- 14-01-2025 NAV :- 15.95 |
NIPPON INDIA FHF XLIS8 (G) |
15.5984 NAV DATE :- 14-01-2025 | 0.03 NAV START DATE :- 07-01-2025 NAV :- 15.61 NAV END DATE :- 14-01-2025 NAV :- 15.60 | -0.15 NAV START DATE :- 14-12-2024 NAV :- 15.62 NAV END DATE :- 14-01-2025 NAV :- 15.60 | 1.23 NAV START DATE :- 14-10-2024 NAV :- 15.41 NAV END DATE :- 14-01-2025 NAV :- 15.60 | 3.99NAV START DATE :- 14-07-2024 NAV :- 14.99 NAV END DATE :- 14-01-2025 NAV :- 15.60 | 8.79 NAV START DATE :- 14-01-2024 NAV :- 14.33 NAV END DATE :- 14-01-2025 NAV :- 15.60 | 6.62 NAV START DATE :- 14-01-2022 NAV :- 12.87 NAV END DATE :- 14-01-2025 NAV :- 15.60 | 6.94 NAV START DATE :- 14-01-2020 NAV :- 11.13 NAV END DATE :- 14-01-2025 NAV :- 15.60 |
NIPPON INDIA INTERVALQS2 (G) |
35.0011 NAV DATE :- 14-01-2025 | 0.12 NAV START DATE :- 07-01-2025 NAV :- 34.96 NAV END DATE :- 14-01-2025 NAV :- 35.00 | 0.58 NAV START DATE :- 14-12-2024 NAV :- 34.79 NAV END DATE :- 14-01-2025 NAV :- 35.00 | 1.71 NAV START DATE :- 14-10-2024 NAV :- 34.42 NAV END DATE :- 14-01-2025 NAV :- 35.00 | 3.45NAV START DATE :- 14-07-2024 NAV :- 33.83 NAV END DATE :- 14-01-2025 NAV :- 35.00 | 7.30 NAV START DATE :- 14-01-2024 NAV :- 32.61 NAV END DATE :- 14-01-2025 NAV :- 35.00 | 6.59 NAV START DATE :- 14-01-2022 NAV :- 28.89 NAV END DATE :- 14-01-2025 NAV :- 35.00 | 5.33 NAV START DATE :- 14-01-2020 NAV :- 26.98 NAV END DATE :- 14-01-2025 NAV :- 35.00 |
SBI FMP - S 34 - 3682D- REG GR |
13.1947 NAV DATE :- 14-01-2025 | -0.05 NAV START DATE :- 07-01-2025 NAV :- 13.21 NAV END DATE :- 14-01-2025 NAV :- 13.19 | 0.08 NAV START DATE :- 14-12-2024 NAV :- 13.18 NAV END DATE :- 14-01-2025 NAV :- 13.19 | 1.24 NAV START DATE :- 14-10-2024 NAV :- 13.02 NAV END DATE :- 14-01-2025 NAV :- 13.19 | 4.02NAV START DATE :- 14-07-2024 NAV :- 12.68 NAV END DATE :- 14-01-2025 NAV :- 13.19 | 9.09 NAV START DATE :- 14-01-2024 NAV :- 12.09 NAV END DATE :- 14-01-2025 NAV :- 13.19 | 6.55 NAV START DATE :- 14-01-2022 NAV :- 10.90 NAV END DATE :- 14-01-2025 NAV :- 13.19 | NAV START DATE :- 14-01-2020 NAV :- NAV END DATE :- 14-01-2025 NAV :- 13.19 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
23.3926 NAV DATE :- 14-01-2025 | -0.42 NAV START DATE :- 07-01-2025 NAV :- 23.49 NAV END DATE :- 14-01-2025 NAV :- 23.39 | -0.21 NAV START DATE :- 14-12-2024 NAV :- 23.42 NAV END DATE :- 14-01-2025 NAV :- 23.39 | 0.97 NAV START DATE :- 14-10-2024 NAV :- 23.16 NAV END DATE :- 14-01-2025 NAV :- 23.39 | 4.04NAV START DATE :- 14-07-2024 NAV :- 22.46 NAV END DATE :- 14-01-2025 NAV :- 23.39 | 8.62 NAV START DATE :- 14-01-2024 NAV :- 21.51 NAV END DATE :- 14-01-2025 NAV :- 23.39 | 6.07 NAV START DATE :- 14-01-2022 NAV :- 19.58 NAV END DATE :- 14-01-2025 NAV :- 23.39 | 6.80 NAV START DATE :- 14-01-2020 NAV :- 16.77 NAV END DATE :- 14-01-2025 NAV :- 23.39 |
SBI MAGCONSTMAT (G) |
60.5851 NAV DATE :- 14-01-2025 | -0.41 NAV START DATE :- 07-01-2025 NAV :- 60.84 NAV END DATE :- 14-01-2025 NAV :- 60.59 | -0.24 NAV START DATE :- 14-12-2024 NAV :- 60.68 NAV END DATE :- 14-01-2025 NAV :- 60.59 | 0.87 NAV START DATE :- 14-10-2024 NAV :- 60.07 NAV END DATE :- 14-01-2025 NAV :- 60.59 | 3.89NAV START DATE :- 14-07-2024 NAV :- 58.27 NAV END DATE :- 14-01-2025 NAV :- 60.59 | 8.54 NAV START DATE :- 14-01-2024 NAV :- 55.77 NAV END DATE :- 14-01-2025 NAV :- 60.59 | 5.99 NAV START DATE :- 14-01-2022 NAV :- 50.84 NAV END DATE :- 14-01-2025 NAV :- 60.59 | 6.33 NAV START DATE :- 14-01-2020 NAV :- 44.42 NAV END DATE :- 14-01-2025 NAV :- 60.59 |
IDFC G-SEC CM (G) |
43.3568 NAV DATE :- 14-01-2025 | -0.42 NAV START DATE :- 07-01-2025 NAV :- 43.56 NAV END DATE :- 14-01-2025 NAV :- 43.36 | -0.24 NAV START DATE :- 14-12-2024 NAV :- 43.44 NAV END DATE :- 14-01-2025 NAV :- 43.36 | 0.88 NAV START DATE :- 14-10-2024 NAV :- 43.00 NAV END DATE :- 14-01-2025 NAV :- 43.36 | 4.00NAV START DATE :- 14-07-2024 NAV :- 41.67 NAV END DATE :- 14-01-2025 NAV :- 43.36 | 9.05 NAV START DATE :- 14-01-2024 NAV :- 39.74 NAV END DATE :- 14-01-2025 NAV :- 43.36 | 5.98 NAV START DATE :- 14-01-2022 NAV :- 36.41 NAV END DATE :- 14-01-2025 NAV :- 43.36 | 6.50 NAV START DATE :- 14-01-2020 NAV :- 31.54 NAV END DATE :- 14-01-2025 NAV :- 43.36 |
DSP 10YGS (G) |
20.7457 NAV DATE :- 14-01-2025 | -0.43 NAV START DATE :- 07-01-2025 NAV :- 20.84 NAV END DATE :- 14-01-2025 NAV :- 20.75 | -0.27 NAV START DATE :- 14-12-2024 NAV :- 20.78 NAV END DATE :- 14-01-2025 NAV :- 20.75 | 0.88 NAV START DATE :- 14-10-2024 NAV :- 20.56 NAV END DATE :- 14-01-2025 NAV :- 20.75 | 3.81NAV START DATE :- 14-07-2024 NAV :- 19.96 NAV END DATE :- 14-01-2025 NAV :- 20.75 | 8.37 NAV START DATE :- 14-01-2024 NAV :- 19.12 NAV END DATE :- 14-01-2025 NAV :- 20.75 | 5.64 NAV START DATE :- 14-01-2022 NAV :- 17.58 NAV END DATE :- 14-01-2025 NAV :- 20.75 | 5.69 NAV START DATE :- 14-01-2020 NAV :- 15.68 NAV END DATE :- 14-01-2025 NAV :- 20.75 |
| 11.9861 NAV DATE :- 14-01-2025 | -0.43 NAV START DATE :- 07-01-2025 NAV :- 12.04 NAV END DATE :- 14-01-2025 NAV :- 11.99 | -0.24 NAV START DATE :- 14-12-2024 NAV :- 12.00 NAV END DATE :- 14-01-2025 NAV :- 11.99 | 0.86 NAV START DATE :- 14-10-2024 NAV :- 11.88 NAV END DATE :- 14-01-2025 NAV :- 11.99 | 3.86NAV START DATE :- 14-07-2024 NAV :- 11.53 NAV END DATE :- 14-01-2025 NAV :- 11.99 | 8.42 NAV START DATE :- 14-01-2024 NAV :- 11.05 NAV END DATE :- 14-01-2025 NAV :- 11.99 | NAV START DATE :- 14-01-2022 NAV :- NAV END DATE :- 14-01-2025 NAV :- 11.99 | NAV START DATE :- 14-01-2020 NAV :- NAV END DATE :- 14-01-2025 NAV :- 11.99 | |
| 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) |
523.1787 NAV DATE :- 14-01-2025 | 0.08 NAV START DATE :- 07-01-2025 NAV :- 522.79 NAV END DATE :- 14-01-2025 NAV :- 523.18 | 0.52 NAV START DATE :- 14-12-2024 NAV :- 520.42 NAV END DATE :- 14-01-2025 NAV :- 523.18 | 1.71 NAV START DATE :- 14-10-2024 NAV :- 514.66 NAV END DATE :- 14-01-2025 NAV :- 523.18 | 3.74NAV START DATE :- 14-07-2024 NAV :- 504.27 NAV END DATE :- 14-01-2025 NAV :- 523.18 | 7.89 NAV START DATE :- 14-01-2024 NAV :- 484.91 NAV END DATE :- 14-01-2025 NAV :- 523.18 | 6.72 NAV START DATE :- 14-01-2022 NAV :- 430.40 NAV END DATE :- 14-01-2025 NAV :- 523.18 | 6.45 NAV START DATE :- 14-01-2020 NAV :- 382.64 NAV END DATE :- 14-01-2025 NAV :- 523.18 |
UTI TREASURY ADV (G) |
3414.495 NAV DATE :- 14-01-2025 | 0.07 NAV START DATE :- 07-01-2025 NAV :- 3,412.51 NAV END DATE :- 14-01-2025 NAV :- 3,414.50 | 0.52 NAV START DATE :- 14-12-2024 NAV :- 3,396.69 NAV END DATE :- 14-01-2025 NAV :- 3,414.50 | 1.65 NAV START DATE :- 14-10-2024 NAV :- 3,360.62 NAV END DATE :- 14-01-2025 NAV :- 3,414.50 | 3.73NAV START DATE :- 14-07-2024 NAV :- 3,291.42 NAV END DATE :- 14-01-2025 NAV :- 3,414.50 | 7.59 NAV START DATE :- 14-01-2024 NAV :- 3,173.34 NAV END DATE :- 14-01-2025 NAV :- 3,414.50 | 6.43 NAV START DATE :- 14-01-2022 NAV :- 2,831.84 NAV END DATE :- 14-01-2025 NAV :- 3,414.50 | 7.08 NAV START DATE :- 14-01-2020 NAV :- 2,425.02 NAV END DATE :- 14-01-2025 NAV :- 3,414.50 |
AXIS TREASURY ADV (G) |
2977.6252 NAV DATE :- 14-01-2025 | 0.07 NAV START DATE :- 07-01-2025 NAV :- 2,976.01 NAV END DATE :- 14-01-2025 NAV :- 2,977.63 | 0.50 NAV START DATE :- 14-12-2024 NAV :- 2,962.79 NAV END DATE :- 14-01-2025 NAV :- 2,977.63 | 1.66 NAV START DATE :- 14-10-2024 NAV :- 2,930.59 NAV END DATE :- 14-01-2025 NAV :- 2,977.63 | 3.65NAV START DATE :- 14-07-2024 NAV :- 2,872.80 NAV END DATE :- 14-01-2025 NAV :- 2,977.63 | 7.57 NAV START DATE :- 14-01-2024 NAV :- 2,768.04 NAV END DATE :- 14-01-2025 NAV :- 2,977.63 | 6.34 NAV START DATE :- 14-01-2022 NAV :- 2,476.02 NAV END DATE :- 14-01-2025 NAV :- 2,977.63 | 5.99 NAV START DATE :- 14-01-2020 NAV :- 2,225.20 NAV END DATE :- 14-01-2025 NAV :- 2,977.63 |
AXIS TREASURYADV RET (G) |
2791.6633 NAV DATE :- 14-01-2025 | 0.07 NAV START DATE :- 07-01-2025 NAV :- 2,790.15 NAV END DATE :- 14-01-2025 NAV :- 2,791.66 | 0.50 NAV START DATE :- 14-12-2024 NAV :- 2,777.76 NAV END DATE :- 14-01-2025 NAV :- 2,791.66 | 1.66 NAV START DATE :- 14-10-2024 NAV :- 2,747.57 NAV END DATE :- 14-01-2025 NAV :- 2,791.66 | 3.65NAV START DATE :- 14-07-2024 NAV :- 2,693.39 NAV END DATE :- 14-01-2025 NAV :- 2,791.66 | 7.57 NAV START DATE :- 14-01-2024 NAV :- 2,595.18 NAV END DATE :- 14-01-2025 NAV :- 2,791.66 | 6.34 NAV START DATE :- 14-01-2022 NAV :- 2,321.38 NAV END DATE :- 14-01-2025 NAV :- 2,791.66 | 6.03 NAV START DATE :- 14-01-2020 NAV :- 2,082.31 NAV END DATE :- 14-01-2025 NAV :- 2,791.66 |
MAHIN ULT SHRT TR YOJANA- REG |
1329.4450 NAV DATE :- 14-01-2025 | 0.09 NAV START DATE :- 07-01-2025 NAV :- 1,328.27 NAV END DATE :- 14-01-2025 NAV :- 1,329.45 | 0.54 NAV START DATE :- 14-12-2024 NAV :- 1,322.11 NAV END DATE :- 14-01-2025 NAV :- 1,329.45 | 1.68 NAV START DATE :- 14-10-2024 NAV :- 1,308.01 NAV END DATE :- 14-01-2025 NAV :- 1,329.45 | 3.48NAV START DATE :- 14-07-2024 NAV :- 1,284.53 NAV END DATE :- 14-01-2025 NAV :- 1,329.45 | 7.28 NAV START DATE :- 14-01-2024 NAV :- 1,239.10 NAV END DATE :- 14-01-2025 NAV :- 1,329.45 | 6.20 NAV START DATE :- 14-01-2022 NAV :- 1,109.87 NAV END DATE :- 14-01-2025 NAV :- 1,329.45 | 5.53 NAV START DATE :- 14-01-2020 NAV :- 1,015.43 NAV END DATE :- 14-01-2025 NAV :- 1,329.45 |
HDFC LOW DURATION (G) |
55.6221 NAV DATE :- 14-01-2025 | 0.07 NAV START DATE :- 07-01-2025 NAV :- 55.58 NAV END DATE :- 14-01-2025 NAV :- 55.62 | 0.50 NAV START DATE :- 14-12-2024 NAV :- 55.34 NAV END DATE :- 14-01-2025 NAV :- 55.62 | 1.55 NAV START DATE :- 14-10-2024 NAV :- 54.80 NAV END DATE :- 14-01-2025 NAV :- 55.62 | 3.47NAV START DATE :- 14-07-2024 NAV :- 53.75 NAV END DATE :- 14-01-2025 NAV :- 55.62 | 7.32 NAV START DATE :- 14-01-2024 NAV :- 51.83 NAV END DATE :- 14-01-2025 NAV :- 55.62 | 6.18 NAV START DATE :- 14-01-2022 NAV :- 46.46 NAV END DATE :- 14-01-2025 NAV :- 55.62 | 6.04 NAV START DATE :- 14-01-2020 NAV :- 41.47 NAV END DATE :- 14-01-2025 NAV :- 55.62 |
DSP LOW DURATION (G) |
19.1098 NAV DATE :- 14-01-2025 | 0.06 NAV START DATE :- 07-01-2025 NAV :- 19.10 NAV END DATE :- 14-01-2025 NAV :- 19.11 | 0.48 NAV START DATE :- 14-12-2024 NAV :- 19.02 NAV END DATE :- 14-01-2025 NAV :- 19.11 | 1.58 NAV START DATE :- 14-10-2024 NAV :- 18.82 NAV END DATE :- 14-01-2025 NAV :- 19.11 | 3.51NAV START DATE :- 14-07-2024 NAV :- 18.46 NAV END DATE :- 14-01-2025 NAV :- 19.11 | 7.35 NAV START DATE :- 14-01-2024 NAV :- 17.80 NAV END DATE :- 14-01-2025 NAV :- 19.11 | 6.16 NAV START DATE :- 14-01-2022 NAV :- 15.97 NAV END DATE :- 14-01-2025 NAV :- 19.11 | 5.69 NAV START DATE :- 14-01-2020 NAV :- 14.49 NAV END DATE :- 14-01-2025 NAV :- 19.11 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
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 |
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 |
ICICI PRUINFRASTRUCT (G) |
176.82 NAV DATE :- 14-01-2025 | -4.80 NAV START DATE :- 07-01-2025 NAV :- 184.56 NAV END DATE :- 14-01-2025 NAV :- 176.82 | -10.88 NAV START DATE :- 14-12-2024 NAV :- 195.33 NAV END DATE :- 14-01-2025 NAV :- 176.82 | -11.27 NAV START DATE :- 14-10-2024 NAV :- 196.73 NAV END DATE :- 14-01-2025 NAV :- 176.82 | -10.44NAV START DATE :- 14-07-2024 NAV :- 194.37 NAV END DATE :- 14-01-2025 NAV :- 176.82 | 16.47 NAV START DATE :- 14-01-2024 NAV :- 149.46 NAV END DATE :- 14-01-2025 NAV :- 176.82 | 27.69 NAV START DATE :- 14-01-2022 NAV :- 83.61 NAV END DATE :- 14-01-2025 NAV :- 176.82 | 27.10 NAV START DATE :- 14-01-2020 NAV :- 52.11 NAV END DATE :- 14-01-2025 NAV :- 176.82 |
LIC INFRASTRU (G) |
47.5035 NAV DATE :- 14-01-2025 | -8.35 NAV START DATE :- 07-01-2025 NAV :- 51.34 NAV END DATE :- 14-01-2025 NAV :- 47.50 | -11.79 NAV START DATE :- 14-12-2024 NAV :- 52.73 NAV END DATE :- 14-01-2025 NAV :- 47.50 | -10.69 NAV START DATE :- 14-10-2024 NAV :- 52.31 NAV END DATE :- 14-01-2025 NAV :- 47.50 | -10.52NAV START DATE :- 14-07-2024 NAV :- 51.99 NAV END DATE :- 14-01-2025 NAV :- 47.50 | 31.28 NAV START DATE :- 14-01-2024 NAV :- 35.43 NAV END DATE :- 14-01-2025 NAV :- 47.50 | 25.54 NAV START DATE :- 14-01-2022 NAV :- 23.51 NAV END DATE :- 14-01-2025 NAV :- 47.50 | 24.34 NAV START DATE :- 14-01-2020 NAV :- 15.59 NAV END DATE :- 14-01-2025 NAV :- 47.50 |
DSP TIGER (G) |
297.829 NAV DATE :- 14-01-2025 | -7.20 NAV START DATE :- 07-01-2025 NAV :- 320.20 NAV END DATE :- 14-01-2025 NAV :- 297.83 | -12.90 NAV START DATE :- 14-12-2024 NAV :- 337.36 NAV END DATE :- 14-01-2025 NAV :- 297.83 | -14.80 NAV START DATE :- 14-10-2024 NAV :- 346.17 NAV END DATE :- 14-01-2025 NAV :- 297.83 | -13.54NAV START DATE :- 14-07-2024 NAV :- 339.89 NAV END DATE :- 14-01-2025 NAV :- 297.83 | 19.20 NAV START DATE :- 14-01-2024 NAV :- 246.52 NAV END DATE :- 14-01-2025 NAV :- 297.83 | 24.86 NAV START DATE :- 14-01-2022 NAV :- 150.96 NAV END DATE :- 14-01-2025 NAV :- 297.83 | 25.44 NAV START DATE :- 14-01-2020 NAV :- 94.26 NAV END DATE :- 14-01-2025 NAV :- 297.83 |
FRANKLIN BUILD INDIA FUND - GROWTH |
130.6047 NAV DATE :- 14-01-2025 | -5.25 NAV START DATE :- 07-01-2025 NAV :- 137.71 NAV END DATE :- 14-01-2025 NAV :- 130.60 | -11.01 NAV START DATE :- 14-12-2024 NAV :- 144.72 NAV END DATE :- 14-01-2025 NAV :- 130.60 | -10.82 NAV START DATE :- 14-10-2024 NAV :- 144.89 NAV END DATE :- 14-01-2025 NAV :- 130.60 | -11.69NAV START DATE :- 14-07-2024 NAV :- 145.84 NAV END DATE :- 14-01-2025 NAV :- 130.60 | 15.57 NAV START DATE :- 14-01-2024 NAV :- 111.44 NAV END DATE :- 14-01-2025 NAV :- 130.60 | 23.67 NAV START DATE :- 14-01-2022 NAV :- 68.09 NAV END DATE :- 14-01-2025 NAV :- 130.60 | 24.46 NAV START DATE :- 14-01-2020 NAV :- 43.02 NAV END DATE :- 14-01-2025 NAV :- 130.60 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
238.3418 NAV DATE :- 14-01-2025 | -5.74 NAV START DATE :- 07-01-2025 NAV :- 250.71 NAV END DATE :- 14-01-2025 NAV :- 238.34 | -8.42 NAV START DATE :- 14-12-2024 NAV :- 256.85 NAV END DATE :- 14-01-2025 NAV :- 238.34 | -7.65 NAV START DATE :- 14-10-2024 NAV :- 255.20 NAV END DATE :- 14-01-2025 NAV :- 238.34 | -5.22NAV START DATE :- 14-07-2024 NAV :- 248.18 NAV END DATE :- 14-01-2025 NAV :- 238.34 | 25.47 NAV START DATE :- 14-01-2024 NAV :- 187.47 NAV END DATE :- 14-01-2025 NAV :- 238.34 | 22.85 NAV START DATE :- 14-01-2022 NAV :- 126.86 NAV END DATE :- 14-01-2025 NAV :- 238.34 | 25.82 NAV START DATE :- 14-01-2020 NAV :- 74.59 NAV END DATE :- 14-01-2025 NAV :- 238.34 |
ICICI PRU PHD (G) |
38.25 NAV DATE :- 14-01-2025 | -4.96 NAV START DATE :- 07-01-2025 NAV :- 40.06 NAV END DATE :- 14-01-2025 NAV :- 38.25 | -1.33 NAV START DATE :- 14-12-2024 NAV :- 38.29 NAV END DATE :- 14-01-2025 NAV :- 38.25 | -3.50 NAV START DATE :- 14-10-2024 NAV :- 39.28 NAV END DATE :- 14-01-2025 NAV :- 38.25 | 11.58NAV START DATE :- 14-07-2024 NAV :- 33.86 NAV END DATE :- 14-01-2025 NAV :- 38.25 | 34.93 NAV START DATE :- 14-01-2024 NAV :- 28.00 NAV END DATE :- 14-01-2025 NAV :- 38.25 | 22.09 NAV START DATE :- 14-01-2022 NAV :- 20.76 NAV END DATE :- 14-01-2025 NAV :- 38.25 | 28.80 NAV START DATE :- 14-01-2020 NAV :- 10.60 NAV END DATE :- 14-01-2025 NAV :- 38.25 |
IDFC INFRASTRUCTURE (G) |
48.354 NAV DATE :- 14-01-2025 | -7.00 NAV START DATE :- 07-01-2025 NAV :- 51.72 NAV END DATE :- 14-01-2025 NAV :- 48.35 | -12.78 NAV START DATE :- 14-12-2024 NAV :- 54.06 NAV END DATE :- 14-01-2025 NAV :- 48.35 | -13.99 NAV START DATE :- 14-10-2024 NAV :- 54.76 NAV END DATE :- 14-01-2025 NAV :- 48.35 | -16.77NAV START DATE :- 14-07-2024 NAV :- 56.65 NAV END DATE :- 14-01-2025 NAV :- 48.35 | 21.92 NAV START DATE :- 14-01-2024 NAV :- 38.68 NAV END DATE :- 14-01-2025 NAV :- 48.35 | 22.07 NAV START DATE :- 14-01-2022 NAV :- 25.92 NAV END DATE :- 14-01-2025 NAV :- 48.35 | 26.25 NAV START DATE :- 14-01-2020 NAV :- 14.60 NAV END DATE :- 14-01-2025 NAV :- 48.35 |
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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 |
JM VALUE (G) |
95.2289 NAV DATE :- 14-01-2025 | -5.32 NAV START DATE :- 07-01-2025 NAV :- 100.20 NAV END DATE :- 14-01-2025 NAV :- 95.23 | -10.04 NAV START DATE :- 14-12-2024 NAV :- 104.39 NAV END DATE :- 14-01-2025 NAV :- 95.23 | -11.66 NAV START DATE :- 14-10-2024 NAV :- 106.71 NAV END DATE :- 14-01-2025 NAV :- 95.23 | -11.93NAV START DATE :- 14-07-2024 NAV :- 106.64 NAV END DATE :- 14-01-2025 NAV :- 95.23 | 10.64 NAV START DATE :- 14-01-2024 NAV :- 84.88 NAV END DATE :- 14-01-2025 NAV :- 95.23 | 19.90 NAV START DATE :- 14-01-2022 NAV :- 54.49 NAV END DATE :- 14-01-2025 NAV :- 95.23 | 22.06 NAV START DATE :- 14-01-2020 NAV :- 34.48 NAV END DATE :- 14-01-2025 NAV :- 95.23 |
ICICI PRUVALDISCO (G) |
431.87 NAV DATE :- 14-01-2025 | -2.38 NAV START DATE :- 07-01-2025 NAV :- 441.73 NAV END DATE :- 14-01-2025 NAV :- 431.87 | -5.44 NAV START DATE :- 14-12-2024 NAV :- 453.32 NAV END DATE :- 14-01-2025 NAV :- 431.87 | -7.08 NAV START DATE :- 14-10-2024 NAV :- 463.44 NAV END DATE :- 14-01-2025 NAV :- 431.87 | -2.87NAV START DATE :- 14-07-2024 NAV :- 441.32 NAV END DATE :- 14-01-2025 NAV :- 431.87 | 14.83 NAV START DATE :- 14-01-2024 NAV :- 373.28 NAV END DATE :- 14-01-2025 NAV :- 431.87 | 19.02 NAV START DATE :- 14-01-2022 NAV :- 254.21 NAV END DATE :- 14-01-2025 NAV :- 431.87 | 24.02 NAV START DATE :- 14-01-2020 NAV :- 145.86 NAV END DATE :- 14-01-2025 NAV :- 431.87 |
NIPPON INDIA VALUE (G) |
212.2322 NAV DATE :- 14-01-2025 | -4.91 NAV START DATE :- 07-01-2025 NAV :- 222.04 NAV END DATE :- 14-01-2025 NAV :- 212.23 | -9.69 NAV START DATE :- 14-12-2024 NAV :- 232.29 NAV END DATE :- 14-01-2025 NAV :- 212.23 | -9.26 NAV START DATE :- 14-10-2024 NAV :- 232.46 NAV END DATE :- 14-01-2025 NAV :- 212.23 | -5.47NAV START DATE :- 14-07-2024 NAV :- 221.92 NAV END DATE :- 14-01-2025 NAV :- 212.23 | 13.46 NAV START DATE :- 14-01-2024 NAV :- 184.91 NAV END DATE :- 14-01-2025 NAV :- 212.23 | 17.80 NAV START DATE :- 14-01-2022 NAV :- 128.34 NAV END DATE :- 14-01-2025 NAV :- 212.23 | 22.37 NAV START DATE :- 14-01-2020 NAV :- 76.40 NAV END DATE :- 14-01-2025 NAV :- 212.23 |
L&T INDIA VALUE RP (G) |
100.8476 NAV DATE :- 14-01-2025 | -6.15 NAV START DATE :- 07-01-2025 NAV :- 106.46 NAV END DATE :- 14-01-2025 NAV :- 100.85 | -11.29 NAV START DATE :- 14-12-2024 NAV :- 112.09 NAV END DATE :- 14-01-2025 NAV :- 100.85 | -10.03 NAV START DATE :- 14-10-2024 NAV :- 111.49 NAV END DATE :- 14-01-2025 NAV :- 100.85 | -8.53NAV START DATE :- 14-07-2024 NAV :- 108.71 NAV END DATE :- 14-01-2025 NAV :- 100.85 | 14.12 NAV START DATE :- 14-01-2024 NAV :- 87.13 NAV END DATE :- 14-01-2025 NAV :- 100.85 | 17.42 NAV START DATE :- 14-01-2022 NAV :- 61.42 NAV END DATE :- 14-01-2025 NAV :- 100.85 | 21.66 NAV START DATE :- 14-01-2020 NAV :- 37.15 NAV END DATE :- 14-01-2025 NAV :- 100.85 |
TEMPLETON INDIA VALUE FUND - GROWTH |
675.0791 NAV DATE :- 14-01-2025 | -3.16 NAV START DATE :- 07-01-2025 NAV :- 694.53 NAV END DATE :- 14-01-2025 NAV :- 675.08 | -6.88 NAV START DATE :- 14-12-2024 NAV :- 719.19 NAV END DATE :- 14-01-2025 NAV :- 675.08 | -10.13 NAV START DATE :- 14-10-2024 NAV :- 746.43 NAV END DATE :- 14-01-2025 NAV :- 675.08 | -9.86NAV START DATE :- 14-07-2024 NAV :- 742.92 NAV END DATE :- 14-01-2025 NAV :- 675.08 | 9.55 NAV START DATE :- 14-01-2024 NAV :- 611.31 NAV END DATE :- 14-01-2025 NAV :- 675.08 | 16.98 NAV START DATE :- 14-01-2022 NAV :- 418.37 NAV END DATE :- 14-01-2025 NAV :- 675.08 | 21.66 NAV START DATE :- 14-01-2020 NAV :- 250.43 NAV END DATE :- 14-01-2025 NAV :- 675.08 |
TATA EQUITYP/E RP (G) |
331.4680 NAV DATE :- 14-01-2025 | -5.59 NAV START DATE :- 07-01-2025 NAV :- 345.72 NAV END DATE :- 14-01-2025 NAV :- 331.47 | -10.38 NAV START DATE :- 14-12-2024 NAV :- 363.03 NAV END DATE :- 14-01-2025 NAV :- 331.47 | -11.49 NAV START DATE :- 14-10-2024 NAV :- 371.28 NAV END DATE :- 14-01-2025 NAV :- 331.47 | -9.26NAV START DATE :- 14-07-2024 NAV :- 358.52 NAV END DATE :- 14-01-2025 NAV :- 331.47 | 11.16 NAV START DATE :- 14-01-2024 NAV :- 292.68 NAV END DATE :- 14-01-2025 NAV :- 331.47 | 16.39 NAV START DATE :- 14-01-2022 NAV :- 206.32 NAV END DATE :- 14-01-2025 NAV :- 331.47 | 18.32 NAV START DATE :- 14-01-2020 NAV :- 140.35 NAV END DATE :- 14-01-2025 NAV :- 331.47 |
CANARA ROB VALUE FUND- REG GR |
17.1400 NAV DATE :- 14-01-2025 | -4.28 NAV START DATE :- 07-01-2025 NAV :- 17.89 NAV END DATE :- 14-01-2025 NAV :- 17.14 | -9.05 NAV START DATE :- 14-12-2024 NAV :- 18.68 NAV END DATE :- 14-01-2025 NAV :- 17.14 | -9.43 NAV START DATE :- 14-10-2024 NAV :- 18.89 NAV END DATE :- 14-01-2025 NAV :- 17.14 | -6.90NAV START DATE :- 14-07-2024 NAV :- 18.25 NAV END DATE :- 14-01-2025 NAV :- 17.14 | 9.54 NAV START DATE :- 14-01-2024 NAV :- 15.51 NAV END DATE :- 14-01-2025 NAV :- 17.14 | 16.20 NAV START DATE :- 14-01-2022 NAV :- 10.83 NAV END DATE :- 14-01-2025 NAV :- 17.14 | NAV START DATE :- 14-01-2020 NAV :- NAV END DATE :- 14-01-2025 NAV :- 17.14 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |