| 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) |
54.80 NAV DATE :- 28-10-2025 | 0.51 NAV START DATE :- 21-10-2025 NAV :- 54.52 NAV END DATE :- 28-10-2025 NAV :- 54.80 | 4.12 NAV START DATE :- 28-09-2025 NAV :- 52.63 NAV END DATE :- 28-10-2025 NAV :- 54.80 | 5.83 NAV START DATE :- 28-07-2025 NAV :- 51.78 NAV END DATE :- 28-10-2025 NAV :- 54.80 | 7.87NAV START DATE :- 28-04-2025 NAV :- 50.80 NAV END DATE :- 28-10-2025 NAV :- 54.80 | 7.77 NAV START DATE :- 28-10-2024 NAV :- 50.57 NAV END DATE :- 28-10-2025 NAV :- 54.80 | 23.95 NAV START DATE :- 28-10-2022 NAV :- 28.76 NAV END DATE :- 28-10-2025 NAV :- 54.80 | 30.16 NAV START DATE :- 28-10-2020 NAV :- 14.79 NAV END DATE :- 28-10-2025 NAV :- 54.80 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
31.5202 NAV DATE :- 28-10-2025 | -0.11 NAV START DATE :- 21-10-2025 NAV :- 31.55 NAV END DATE :- 28-10-2025 NAV :- 31.52 | 4.62 NAV START DATE :- 28-09-2025 NAV :- 30.13 NAV END DATE :- 28-10-2025 NAV :- 31.52 | 4.16 NAV START DATE :- 28-07-2025 NAV :- 30.26 NAV END DATE :- 28-10-2025 NAV :- 31.52 | 9.14NAV START DATE :- 28-04-2025 NAV :- 28.88 NAV END DATE :- 28-10-2025 NAV :- 31.52 | 5.24 NAV START DATE :- 28-10-2024 NAV :- 29.68 NAV END DATE :- 28-10-2025 NAV :- 31.52 | 21.63 NAV START DATE :- 28-10-2022 NAV :- 17.51 NAV END DATE :- 28-10-2025 NAV :- 31.52 | 22.15 NAV START DATE :- 28-10-2020 NAV :- 11.75 NAV END DATE :- 28-10-2025 NAV :- 31.52 |
UTI DIVIDEND YIELD (G) |
180.8639 NAV DATE :- 28-10-2025 | 0.19 NAV START DATE :- 21-10-2025 NAV :- 180.52 NAV END DATE :- 28-10-2025 NAV :- 180.86 | 3.84 NAV START DATE :- 28-09-2025 NAV :- 174.18 NAV END DATE :- 28-10-2025 NAV :- 180.86 | 3.65 NAV START DATE :- 28-07-2025 NAV :- 174.49 NAV END DATE :- 28-10-2025 NAV :- 180.86 | 7.26NAV START DATE :- 28-04-2025 NAV :- 168.62 NAV END DATE :- 28-10-2025 NAV :- 180.86 | 2.19 NAV START DATE :- 28-10-2024 NAV :- 176.83 NAV END DATE :- 28-10-2025 NAV :- 180.86 | 21.00 NAV START DATE :- 28-10-2022 NAV :- 102.05 NAV END DATE :- 28-10-2025 NAV :- 180.86 | 22.18 NAV START DATE :- 28-10-2020 NAV :- 67.44 NAV END DATE :- 28-10-2025 NAV :- 180.86 |
ADITYABSL DIVYIE (G) |
450.87 NAV DATE :- 28-10-2025 | 0.41 NAV START DATE :- 21-10-2025 NAV :- 449.02 NAV END DATE :- 28-10-2025 NAV :- 450.87 | 4.25 NAV START DATE :- 28-09-2025 NAV :- 432.47 NAV END DATE :- 28-10-2025 NAV :- 450.87 | 3.47 NAV START DATE :- 28-07-2025 NAV :- 435.76 NAV END DATE :- 28-10-2025 NAV :- 450.87 | 7.00NAV START DATE :- 28-04-2025 NAV :- 421.37 NAV END DATE :- 28-10-2025 NAV :- 450.87 | -2.20 NAV START DATE :- 28-10-2024 NAV :- 459.11 NAV END DATE :- 28-10-2025 NAV :- 450.87 | 19.91 NAV START DATE :- 28-10-2022 NAV :- 261.38 NAV END DATE :- 28-10-2025 NAV :- 450.87 | 22.91 NAV START DATE :- 28-10-2020 NAV :- 163.55 NAV END DATE :- 28-10-2025 NAV :- 450.87 |
FRANKLIN INDIA DIVIDEND YIELD FUND - GROWTH (ERSTWHILE TEMPLETON INDIA EQUITY INCOME FUND - GROWTH) |
139.8129 NAV DATE :- 28-10-2025 | 0.34 NAV START DATE :- 21-10-2025 NAV :- 139.34 NAV END DATE :- 28-10-2025 NAV :- 139.81 | 3.29 NAV START DATE :- 28-09-2025 NAV :- 135.36 NAV END DATE :- 28-10-2025 NAV :- 139.81 | 2.72 NAV START DATE :- 28-07-2025 NAV :- 136.11 NAV END DATE :- 28-10-2025 NAV :- 139.81 | 3.40NAV START DATE :- 28-04-2025 NAV :- 135.22 NAV END DATE :- 28-10-2025 NAV :- 139.81 | -1.11 NAV START DATE :- 28-10-2024 NAV :- 141.19 NAV END DATE :- 28-10-2025 NAV :- 139.81 | 18.41 NAV START DATE :- 28-10-2022 NAV :- 84.18 NAV END DATE :- 28-10-2025 NAV :- 139.81 | 24.12 NAV START DATE :- 28-10-2020 NAV :- 47.52 NAV END DATE :- 28-10-2025 NAV :- 139.81 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
138.8544 NAV DATE :- 28-10-2025 | 0.30 NAV START DATE :- 21-10-2025 NAV :- 138.44 NAV END DATE :- 28-10-2025 NAV :- 138.85 | 4.16 NAV START DATE :- 28-09-2025 NAV :- 133.31 NAV END DATE :- 28-10-2025 NAV :- 138.85 | 4.54 NAV START DATE :- 28-07-2025 NAV :- 132.83 NAV END DATE :- 28-10-2025 NAV :- 138.85 | 5.54NAV START DATE :- 28-04-2025 NAV :- 131.57 NAV END DATE :- 28-10-2025 NAV :- 138.85 | 1.28 NAV START DATE :- 28-10-2024 NAV :- 136.65 NAV END DATE :- 28-10-2025 NAV :- 138.85 | 16.91 NAV START DATE :- 28-10-2022 NAV :- 86.86 NAV END DATE :- 28-10-2025 NAV :- 138.85 | 20.04 NAV START DATE :- 28-10-2020 NAV :- 56.08 NAV END DATE :- 28-10-2025 NAV :- 138.85 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.7330 NAV DATE :- 28-10-2025 | -0.09 NAV START DATE :- 21-10-2025 NAV :- 9.74 NAV END DATE :- 28-10-2025 NAV :- 9.73 | 4.02 NAV START DATE :- 28-09-2025 NAV :- 9.36 NAV END DATE :- 28-10-2025 NAV :- 9.73 | 3.84 NAV START DATE :- 28-07-2025 NAV :- 9.37 NAV END DATE :- 28-10-2025 NAV :- 9.73 | 6.05NAV START DATE :- 28-04-2025 NAV :- 9.18 NAV END DATE :- 28-10-2025 NAV :- 9.73 | 2.73 NAV START DATE :- 28-10-2024 NAV :- 9.45 NAV END DATE :- 28-10-2025 NAV :- 9.73 | NAV START DATE :- 28-10-2022 NAV :- NAV END DATE :- 28-10-2025 NAV :- 9.73 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 9.73 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL DYNAMIC BOND (G) |
23.1333 NAV DATE :- 28-10-2025 | -0.15 NAV START DATE :- 21-10-2025 NAV :- 23.17 NAV END DATE :- 28-10-2025 NAV :- 23.13 | 0.79 NAV START DATE :- 28-09-2025 NAV :- 22.95 NAV END DATE :- 28-10-2025 NAV :- 23.13 | 1.09 NAV START DATE :- 28-07-2025 NAV :- 22.88 NAV END DATE :- 28-10-2025 NAV :- 23.13 | 3.19NAV START DATE :- 28-04-2025 NAV :- 22.42 NAV END DATE :- 28-10-2025 NAV :- 23.13 | 8.71 NAV START DATE :- 28-10-2024 NAV :- 21.29 NAV END DATE :- 28-10-2025 NAV :- 23.13 | 8.38 NAV START DATE :- 28-10-2022 NAV :- 18.17 NAV END DATE :- 28-10-2025 NAV :- 23.13 | 6.93 NAV START DATE :- 28-10-2020 NAV :- 16.53 NAV END DATE :- 28-10-2025 NAV :- 23.13 |
NIPPON INDIA DYNAMICBOND (G) |
37.9206 NAV DATE :- 28-10-2025 | -0.08 NAV START DATE :- 21-10-2025 NAV :- 37.95 NAV END DATE :- 28-10-2025 NAV :- 37.92 | 0.85 NAV START DATE :- 28-09-2025 NAV :- 37.60 NAV END DATE :- 28-10-2025 NAV :- 37.92 | 0.48 NAV START DATE :- 28-07-2025 NAV :- 37.74 NAV END DATE :- 28-10-2025 NAV :- 37.92 | 2.33NAV START DATE :- 28-04-2025 NAV :- 37.06 NAV END DATE :- 28-10-2025 NAV :- 37.92 | 7.75 NAV START DATE :- 28-10-2024 NAV :- 35.22 NAV END DATE :- 28-10-2025 NAV :- 37.92 | 8.14 NAV START DATE :- 28-10-2022 NAV :- 29.98 NAV END DATE :- 28-10-2025 NAV :- 37.92 | 5.59 NAV START DATE :- 28-10-2020 NAV :- 28.94 NAV END DATE :- 28-10-2025 NAV :- 37.92 |
QUANTUM DY BOND RP (G) |
21.7258 NAV DATE :- 28-10-2025 | -0.22 NAV START DATE :- 21-10-2025 NAV :- 21.77 NAV END DATE :- 28-10-2025 NAV :- 21.73 | 0.71 NAV START DATE :- 28-09-2025 NAV :- 21.57 NAV END DATE :- 28-10-2025 NAV :- 21.73 | 0.69 NAV START DATE :- 28-07-2025 NAV :- 21.58 NAV END DATE :- 28-10-2025 NAV :- 21.73 | 1.16NAV START DATE :- 28-04-2025 NAV :- 21.48 NAV END DATE :- 28-10-2025 NAV :- 21.73 | 7.00 NAV START DATE :- 28-10-2024 NAV :- 20.33 NAV END DATE :- 28-10-2025 NAV :- 21.73 | 7.99 NAV START DATE :- 28-10-2022 NAV :- 17.25 NAV END DATE :- 28-10-2025 NAV :- 21.73 | 6.14 NAV START DATE :- 28-10-2020 NAV :- 16.15 NAV END DATE :- 28-10-2025 NAV :- 21.73 |
KOTAK INCOME PLUS ARBITRAGE FOF - REGULAR PLAN - GROWTH |
12.5762 NAV DATE :- 28-10-2025 | 0.05 NAV START DATE :- 21-10-2025 NAV :- 12.57 NAV END DATE :- 28-10-2025 NAV :- 12.58 | 0.65 NAV START DATE :- 28-09-2025 NAV :- 12.49 NAV END DATE :- 28-10-2025 NAV :- 12.58 | 1.37 NAV START DATE :- 28-07-2025 NAV :- 12.41 NAV END DATE :- 28-10-2025 NAV :- 12.58 | 3.12NAV START DATE :- 28-04-2025 NAV :- 12.20 NAV END DATE :- 28-10-2025 NAV :- 12.58 | 7.85 NAV START DATE :- 28-10-2024 NAV :- 11.68 NAV END DATE :- 28-10-2025 NAV :- 12.58 | 7.93 NAV START DATE :- 28-10-2022 NAV :- 10.00 NAV END DATE :- 28-10-2025 NAV :- 12.58 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 12.58 |
ICICI PRUALLSEABOND (G) |
37.6239 NAV DATE :- 28-10-2025 | -0.11 NAV START DATE :- 21-10-2025 NAV :- 37.66 NAV END DATE :- 28-10-2025 NAV :- 37.62 | 0.64 NAV START DATE :- 28-09-2025 NAV :- 37.38 NAV END DATE :- 28-10-2025 NAV :- 37.62 | 0.89 NAV START DATE :- 28-07-2025 NAV :- 37.29 NAV END DATE :- 28-10-2025 NAV :- 37.62 | 2.46NAV START DATE :- 28-04-2025 NAV :- 36.72 NAV END DATE :- 28-10-2025 NAV :- 37.62 | 7.91 NAV START DATE :- 28-10-2024 NAV :- 34.87 NAV END DATE :- 28-10-2025 NAV :- 37.62 | 7.85 NAV START DATE :- 28-10-2022 NAV :- 29.98 NAV END DATE :- 28-10-2025 NAV :- 37.62 | 6.48 NAV START DATE :- 28-10-2020 NAV :- 27.53 NAV END DATE :- 28-10-2025 NAV :- 37.62 |
AXIS DYNAMIC BOND (G) |
30.1014 NAV DATE :- 28-10-2025 | -0.11 NAV START DATE :- 21-10-2025 NAV :- 30.14 NAV END DATE :- 28-10-2025 NAV :- 30.10 | 1.00 NAV START DATE :- 28-09-2025 NAV :- 29.80 NAV END DATE :- 28-10-2025 NAV :- 30.10 | 0.95 NAV START DATE :- 28-07-2025 NAV :- 29.82 NAV END DATE :- 28-10-2025 NAV :- 30.10 | 1.79NAV START DATE :- 28-04-2025 NAV :- 29.57 NAV END DATE :- 28-10-2025 NAV :- 30.10 | 7.61 NAV START DATE :- 28-10-2024 NAV :- 28.02 NAV END DATE :- 28-10-2025 NAV :- 30.10 | 7.81 NAV START DATE :- 28-10-2022 NAV :- 24.02 NAV END DATE :- 28-10-2025 NAV :- 30.10 | 5.62 NAV START DATE :- 28-10-2020 NAV :- 22.93 NAV END DATE :- 28-10-2025 NAV :- 30.10 |
ADITYABSL DYN BOND (G) |
47.1022 NAV DATE :- 28-10-2025 | -0.19 NAV START DATE :- 21-10-2025 NAV :- 47.19 NAV END DATE :- 28-10-2025 NAV :- 47.10 | 0.80 NAV START DATE :- 28-09-2025 NAV :- 46.73 NAV END DATE :- 28-10-2025 NAV :- 47.10 | 0.87 NAV START DATE :- 28-07-2025 NAV :- 46.70 NAV END DATE :- 28-10-2025 NAV :- 47.10 | 1.80NAV START DATE :- 28-04-2025 NAV :- 46.27 NAV END DATE :- 28-10-2025 NAV :- 47.10 | 7.65 NAV START DATE :- 28-10-2024 NAV :- 43.80 NAV END DATE :- 28-10-2025 NAV :- 47.10 | 7.80 NAV START DATE :- 28-10-2022 NAV :- 37.59 NAV END DATE :- 28-10-2025 NAV :- 47.10 | 6.88 NAV START DATE :- 28-10-2020 NAV :- 33.75 NAV END DATE :- 28-10-2025 NAV :- 47.10 |
| 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) |
34.5917 NAV DATE :- 28-10-2025 | -0.45 NAV START DATE :- 21-10-2025 NAV :- 34.75 NAV END DATE :- 28-10-2025 NAV :- 34.59 | 1.68 NAV START DATE :- 28-09-2025 NAV :- 34.02 NAV END DATE :- 28-10-2025 NAV :- 34.59 | 5.44 NAV START DATE :- 28-07-2025 NAV :- 32.81 NAV END DATE :- 28-10-2025 NAV :- 34.59 | 9.51NAV START DATE :- 28-04-2025 NAV :- 31.59 NAV END DATE :- 28-10-2025 NAV :- 34.59 | 7.30 NAV START DATE :- 28-10-2024 NAV :- 32.20 NAV END DATE :- 28-10-2025 NAV :- 34.59 | 13.85 NAV START DATE :- 28-10-2022 NAV :- 23.43 NAV END DATE :- 28-10-2025 NAV :- 34.59 | 13.70 NAV START DATE :- 28-10-2020 NAV :- 18.30 NAV END DATE :- 28-10-2025 NAV :- 34.59 |
KOTAK EQUITY SAVINGS (G) |
27.0459 NAV DATE :- 28-10-2025 | 0.33 NAV START DATE :- 21-10-2025 NAV :- 26.96 NAV END DATE :- 28-10-2025 NAV :- 27.05 | 1.99 NAV START DATE :- 28-09-2025 NAV :- 26.52 NAV END DATE :- 28-10-2025 NAV :- 27.05 | 4.16 NAV START DATE :- 28-07-2025 NAV :- 25.97 NAV END DATE :- 28-10-2025 NAV :- 27.05 | 6.38NAV START DATE :- 28-04-2025 NAV :- 25.42 NAV END DATE :- 28-10-2025 NAV :- 27.05 | 8.20 NAV START DATE :- 28-10-2024 NAV :- 24.89 NAV END DATE :- 28-10-2025 NAV :- 27.05 | 11.88 NAV START DATE :- 28-10-2022 NAV :- 19.31 NAV END DATE :- 28-10-2025 NAV :- 27.05 | 11.74 NAV START DATE :- 28-10-2020 NAV :- 15.59 NAV END DATE :- 28-10-2025 NAV :- 27.05 |
EDELWEISS EQSAV (G) |
25.9455 NAV DATE :- 28-10-2025 | 0.00 NAV START DATE :- 21-10-2025 NAV :- 25.95 NAV END DATE :- 28-10-2025 NAV :- 25.95 | 1.74 NAV START DATE :- 28-09-2025 NAV :- 25.50 NAV END DATE :- 28-10-2025 NAV :- 25.95 | 3.07 NAV START DATE :- 28-07-2025 NAV :- 25.17 NAV END DATE :- 28-10-2025 NAV :- 25.95 | 5.81NAV START DATE :- 28-04-2025 NAV :- 24.52 NAV END DATE :- 28-10-2025 NAV :- 25.95 | 9.17 NAV START DATE :- 28-10-2024 NAV :- 23.74 NAV END DATE :- 28-10-2025 NAV :- 25.95 | 11.45 NAV START DATE :- 28-10-2022 NAV :- 18.74 NAV END DATE :- 28-10-2025 NAV :- 25.95 | 11.02 NAV START DATE :- 28-10-2020 NAV :- 15.44 NAV END DATE :- 28-10-2025 NAV :- 25.95 |
INVESCINDEQSAVINGS (G) |
17.055 NAV DATE :- 28-10-2025 | 0.05 NAV START DATE :- 21-10-2025 NAV :- 17.05 NAV END DATE :- 28-10-2025 NAV :- 17.06 | 1.39 NAV START DATE :- 28-09-2025 NAV :- 16.82 NAV END DATE :- 28-10-2025 NAV :- 17.06 | 0.80 NAV START DATE :- 28-07-2025 NAV :- 16.92 NAV END DATE :- 28-10-2025 NAV :- 17.06 | 3.42NAV START DATE :- 28-04-2025 NAV :- 16.49 NAV END DATE :- 28-10-2025 NAV :- 17.06 | 3.49 NAV START DATE :- 28-10-2024 NAV :- 16.47 NAV END DATE :- 28-10-2025 NAV :- 17.06 | 11.43 NAV START DATE :- 28-10-2022 NAV :- 12.32 NAV END DATE :- 28-10-2025 NAV :- 17.06 | 9.28 NAV START DATE :- 28-10-2020 NAV :- 10.98 NAV END DATE :- 28-10-2025 NAV :- 17.06 |
MIRAEASSETEQSAVING (G) |
20.698 NAV DATE :- 28-10-2025 | 0.27 NAV START DATE :- 21-10-2025 NAV :- 20.64 NAV END DATE :- 28-10-2025 NAV :- 20.70 | 2.07 NAV START DATE :- 28-09-2025 NAV :- 20.28 NAV END DATE :- 28-10-2025 NAV :- 20.70 | 2.40 NAV START DATE :- 28-07-2025 NAV :- 20.21 NAV END DATE :- 28-10-2025 NAV :- 20.70 | 5.47NAV START DATE :- 28-04-2025 NAV :- 19.62 NAV END DATE :- 28-10-2025 NAV :- 20.70 | 8.17 NAV START DATE :- 28-10-2024 NAV :- 19.09 NAV END DATE :- 28-10-2025 NAV :- 20.70 | 11.42 NAV START DATE :- 28-10-2022 NAV :- 14.96 NAV END DATE :- 28-10-2025 NAV :- 20.70 | 12.10 NAV START DATE :- 28-10-2020 NAV :- 11.78 NAV END DATE :- 28-10-2025 NAV :- 20.70 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
71.9353 NAV DATE :- 28-10-2025 | 0.13 NAV START DATE :- 21-10-2025 NAV :- 71.84 NAV END DATE :- 28-10-2025 NAV :- 71.94 | 2.19 NAV START DATE :- 28-09-2025 NAV :- 70.39 NAV END DATE :- 28-10-2025 NAV :- 71.94 | 2.40 NAV START DATE :- 28-07-2025 NAV :- 70.25 NAV END DATE :- 28-10-2025 NAV :- 71.94 | 4.84NAV START DATE :- 28-04-2025 NAV :- 68.62 NAV END DATE :- 28-10-2025 NAV :- 71.94 | 7.09 NAV START DATE :- 28-10-2024 NAV :- 67.15 NAV END DATE :- 28-10-2025 NAV :- 71.94 | 11.21 NAV START DATE :- 28-10-2022 NAV :- 52.29 NAV END DATE :- 28-10-2025 NAV :- 71.94 | 11.45 NAV START DATE :- 28-10-2020 NAV :- 42.07 NAV END DATE :- 28-10-2025 NAV :- 71.94 |
SBI EQ SAVINGSFUND (G) |
24.3592 NAV DATE :- 28-10-2025 | 0.26 NAV START DATE :- 21-10-2025 NAV :- 24.30 NAV END DATE :- 28-10-2025 NAV :- 24.36 | 2.19 NAV START DATE :- 28-09-2025 NAV :- 23.84 NAV END DATE :- 28-10-2025 NAV :- 24.36 | 2.04 NAV START DATE :- 28-07-2025 NAV :- 23.87 NAV END DATE :- 28-10-2025 NAV :- 24.36 | 4.57NAV START DATE :- 28-04-2025 NAV :- 23.29 NAV END DATE :- 28-10-2025 NAV :- 24.36 | 6.26 NAV START DATE :- 28-10-2024 NAV :- 22.85 NAV END DATE :- 28-10-2025 NAV :- 24.36 | 11.16 NAV START DATE :- 28-10-2022 NAV :- 17.73 NAV END DATE :- 28-10-2025 NAV :- 24.36 | 11.74 NAV START DATE :- 28-10-2020 NAV :- 14.08 NAV END DATE :- 28-10-2025 NAV :- 24.36 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
155.5381 NAV DATE :- 28-10-2025 | 0.23 NAV START DATE :- 21-10-2025 NAV :- 155.18 NAV END DATE :- 28-10-2025 NAV :- 155.54 | 3.43 NAV START DATE :- 28-09-2025 NAV :- 150.38 NAV END DATE :- 28-10-2025 NAV :- 155.54 | 2.67 NAV START DATE :- 28-07-2025 NAV :- 151.50 NAV END DATE :- 28-10-2025 NAV :- 155.54 | 5.34NAV START DATE :- 28-04-2025 NAV :- 147.65 NAV END DATE :- 28-10-2025 NAV :- 155.54 | 3.92 NAV START DATE :- 28-10-2024 NAV :- 149.18 NAV END DATE :- 28-10-2025 NAV :- 155.54 | 58.34 NAV START DATE :- 28-10-2022 NAV :- 39.13 NAV END DATE :- 28-10-2025 NAV :- 155.54 | 43.07 NAV START DATE :- 28-10-2020 NAV :- 26.20 NAV END DATE :- 28-10-2025 NAV :- 155.54 |
MOTILALOSLONGTEREQ (G) |
53.0671 NAV DATE :- 28-10-2025 | 0.30 NAV START DATE :- 21-10-2025 NAV :- 52.91 NAV END DATE :- 28-10-2025 NAV :- 53.07 | 3.51 NAV START DATE :- 28-09-2025 NAV :- 51.27 NAV END DATE :- 28-10-2025 NAV :- 53.07 | 2.11 NAV START DATE :- 28-07-2025 NAV :- 51.97 NAV END DATE :- 28-10-2025 NAV :- 53.07 | 13.32NAV START DATE :- 28-04-2025 NAV :- 46.83 NAV END DATE :- 28-10-2025 NAV :- 53.07 | 1.64 NAV START DATE :- 28-10-2024 NAV :- 52.08 NAV END DATE :- 28-10-2025 NAV :- 53.07 | 25.48 NAV START DATE :- 28-10-2022 NAV :- 26.84 NAV END DATE :- 28-10-2025 NAV :- 53.07 | 25.78 NAV START DATE :- 28-10-2020 NAV :- 17.00 NAV END DATE :- 28-10-2025 NAV :- 53.07 |
SBI LONGTERMEQUITY (G) |
447.4311 NAV DATE :- 28-10-2025 | 0.45 NAV START DATE :- 21-10-2025 NAV :- 445.42 NAV END DATE :- 28-10-2025 NAV :- 447.43 | 4.56 NAV START DATE :- 28-09-2025 NAV :- 427.92 NAV END DATE :- 28-10-2025 NAV :- 447.43 | 2.92 NAV START DATE :- 28-07-2025 NAV :- 434.75 NAV END DATE :- 28-10-2025 NAV :- 447.43 | 6.79NAV START DATE :- 28-04-2025 NAV :- 418.98 NAV END DATE :- 28-10-2025 NAV :- 447.43 | 3.64 NAV START DATE :- 28-10-2024 NAV :- 430.17 NAV END DATE :- 28-10-2025 NAV :- 447.43 | 24.04 NAV START DATE :- 28-10-2022 NAV :- 234.31 NAV END DATE :- 28-10-2025 NAV :- 447.43 | 25.69 NAV START DATE :- 28-10-2020 NAV :- 145.27 NAV END DATE :- 28-10-2025 NAV :- 447.43 |
SBI LONGTERMADVSV (G) |
31.7947 NAV DATE :- 28-10-2025 | 0.22 NAV START DATE :- 21-10-2025 NAV :- 31.72 NAV END DATE :- 28-10-2025 NAV :- 31.79 | 2.19 NAV START DATE :- 28-09-2025 NAV :- 31.11 NAV END DATE :- 28-10-2025 NAV :- 31.79 | 2.04 NAV START DATE :- 28-07-2025 NAV :- 31.16 NAV END DATE :- 28-10-2025 NAV :- 31.79 | 10.36NAV START DATE :- 28-04-2025 NAV :- 28.81 NAV END DATE :- 28-10-2025 NAV :- 31.79 | 16.33 NAV START DATE :- 28-10-2024 NAV :- 27.00 NAV END DATE :- 28-10-2025 NAV :- 31.79 | 23.02 NAV START DATE :- 28-10-2022 NAV :- 17.07 NAV END DATE :- 28-10-2025 NAV :- 31.79 | 24.96 NAV START DATE :- 28-10-2020 NAV :- 10.59 NAV END DATE :- 28-10-2025 NAV :- 31.79 |
HDFC TAXSAVER RP (G) |
1468.55 NAV DATE :- 28-10-2025 | 0.23 NAV START DATE :- 21-10-2025 NAV :- 1,465.19 NAV END DATE :- 28-10-2025 NAV :- 1,468.55 | 3.74 NAV START DATE :- 28-09-2025 NAV :- 1,415.59 NAV END DATE :- 28-10-2025 NAV :- 1,468.55 | 5.21 NAV START DATE :- 28-07-2025 NAV :- 1,395.87 NAV END DATE :- 28-10-2025 NAV :- 1,468.55 | 7.71NAV START DATE :- 28-04-2025 NAV :- 1,363.41 NAV END DATE :- 28-10-2025 NAV :- 1,468.55 | 9.18 NAV START DATE :- 28-10-2024 NAV :- 1,341.94 NAV END DATE :- 28-10-2025 NAV :- 1,468.55 | 22.03 NAV START DATE :- 28-10-2022 NAV :- 807.67 NAV END DATE :- 28-10-2025 NAV :- 1,468.55 | 26.14 NAV START DATE :- 28-10-2020 NAV :- 467.37 NAV END DATE :- 28-10-2025 NAV :- 1,468.55 |
JM TAX GAIN (G) |
50.6685 NAV DATE :- 28-10-2025 | 1.11 NAV START DATE :- 21-10-2025 NAV :- 50.11 NAV END DATE :- 28-10-2025 NAV :- 50.67 | 5.84 NAV START DATE :- 28-09-2025 NAV :- 47.87 NAV END DATE :- 28-10-2025 NAV :- 50.67 | 6.08 NAV START DATE :- 28-07-2025 NAV :- 47.76 NAV END DATE :- 28-10-2025 NAV :- 50.67 | 11.31NAV START DATE :- 28-04-2025 NAV :- 45.52 NAV END DATE :- 28-10-2025 NAV :- 50.67 | 3.24 NAV START DATE :- 28-10-2024 NAV :- 48.62 NAV END DATE :- 28-10-2025 NAV :- 50.67 | 21.09 NAV START DATE :- 28-10-2022 NAV :- 28.52 NAV END DATE :- 28-10-2025 NAV :- 50.67 | 23.01 NAV START DATE :- 28-10-2020 NAV :- 18.19 NAV END DATE :- 28-10-2025 NAV :- 50.67 |
ITI LONG TERM EQUITY - REG GR |
25.0249 NAV DATE :- 28-10-2025 | 0.94 NAV START DATE :- 21-10-2025 NAV :- 24.79 NAV END DATE :- 28-10-2025 NAV :- 25.02 | 4.31 NAV START DATE :- 28-09-2025 NAV :- 23.99 NAV END DATE :- 28-10-2025 NAV :- 25.02 | 4.49 NAV START DATE :- 28-07-2025 NAV :- 23.95 NAV END DATE :- 28-10-2025 NAV :- 25.02 | 11.13NAV START DATE :- 28-04-2025 NAV :- 22.52 NAV END DATE :- 28-10-2025 NAV :- 25.02 | 5.36 NAV START DATE :- 28-10-2024 NAV :- 23.77 NAV END DATE :- 28-10-2025 NAV :- 25.02 | 20.88 NAV START DATE :- 28-10-2022 NAV :- 14.16 NAV END DATE :- 28-10-2025 NAV :- 25.02 | 20.07 NAV START DATE :- 28-10-2020 NAV :- 10.19 NAV END DATE :- 28-10-2025 NAV :- 25.02 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 14.023 NAV DATE :- 28-10-2025 | 1.02 NAV START DATE :- 21-10-2025 NAV :- 13.88 NAV END DATE :- 28-10-2025 NAV :- 14.02 | -5.08 NAV START DATE :- 28-09-2025 NAV :- 14.77 NAV END DATE :- 28-10-2025 NAV :- 14.02 | 15.50 NAV START DATE :- 28-07-2025 NAV :- 12.14 NAV END DATE :- 28-10-2025 NAV :- 14.02 | 25.04NAV START DATE :- 28-04-2025 NAV :- 11.22 NAV END DATE :- 28-10-2025 NAV :- 14.02 | 40.69 NAV START DATE :- 28-10-2024 NAV :- 9.59 NAV END DATE :- 28-10-2025 NAV :- 14.02 | 37.73 NAV START DATE :- 28-10-2022 NAV :- 5.36 NAV END DATE :- 28-10-2025 NAV :- 14.02 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 14.02 | |
| 20.3321 NAV DATE :- 28-10-2025 | 3.91 NAV START DATE :- 21-10-2025 NAV :- 19.57 NAV END DATE :- 28-10-2025 NAV :- 20.33 | 5.69 NAV START DATE :- 28-09-2025 NAV :- 19.24 NAV END DATE :- 28-10-2025 NAV :- 20.33 | 13.44 NAV START DATE :- 28-07-2025 NAV :- 17.92 NAV END DATE :- 28-10-2025 NAV :- 20.33 | 38.88NAV START DATE :- 28-04-2025 NAV :- 14.64 NAV END DATE :- 28-10-2025 NAV :- 20.33 | 34.02 NAV START DATE :- 28-10-2024 NAV :- 15.17 NAV END DATE :- 28-10-2025 NAV :- 20.33 | 34.17 NAV START DATE :- 28-10-2022 NAV :- 8.41 NAV END DATE :- 28-10-2025 NAV :- 20.33 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 20.33 | |
| 21.294 NAV DATE :- 28-10-2025 | 6.12 NAV START DATE :- 21-10-2025 NAV :- 20.07 NAV END DATE :- 28-10-2025 NAV :- 21.29 | 5.81 NAV START DATE :- 28-09-2025 NAV :- 20.12 NAV END DATE :- 28-10-2025 NAV :- 21.29 | 13.12 NAV START DATE :- 28-07-2025 NAV :- 18.82 NAV END DATE :- 28-10-2025 NAV :- 21.29 | 39.63NAV START DATE :- 28-04-2025 NAV :- 15.25 NAV END DATE :- 28-10-2025 NAV :- 21.29 | 33.58 NAV START DATE :- 28-10-2024 NAV :- 16.02 NAV END DATE :- 28-10-2025 NAV :- 21.29 | 33.83 NAV START DATE :- 28-10-2022 NAV :- 8.88 NAV END DATE :- 28-10-2025 NAV :- 21.29 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 21.29 | |
| 21.1781 NAV DATE :- 28-10-2025 | -10.08 NAV START DATE :- 21-10-2025 NAV :- 23.55 NAV END DATE :- 28-10-2025 NAV :- 21.18 | 0.36 NAV START DATE :- 28-09-2025 NAV :- 21.10 NAV END DATE :- 28-10-2025 NAV :- 21.18 | 22.23 NAV START DATE :- 28-07-2025 NAV :- 17.33 NAV END DATE :- 28-10-2025 NAV :- 21.18 | 42.84NAV START DATE :- 28-04-2025 NAV :- 14.83 NAV END DATE :- 28-10-2025 NAV :- 21.18 | 41.69 NAV START DATE :- 28-10-2024 NAV :- 14.79 NAV END DATE :- 28-10-2025 NAV :- 21.18 | 31.83 NAV START DATE :- 28-10-2022 NAV :- 9.24 NAV END DATE :- 28-10-2025 NAV :- 21.18 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 21.18 | |
| 21.1040 NAV DATE :- 28-10-2025 | -9.58 NAV START DATE :- 21-10-2025 NAV :- 23.34 NAV END DATE :- 28-10-2025 NAV :- 21.10 | 0.03 NAV START DATE :- 28-09-2025 NAV :- 21.10 NAV END DATE :- 28-10-2025 NAV :- 21.10 | 21.69 NAV START DATE :- 28-07-2025 NAV :- 17.34 NAV END DATE :- 28-10-2025 NAV :- 21.10 | 42.23NAV START DATE :- 28-04-2025 NAV :- 14.84 NAV END DATE :- 28-10-2025 NAV :- 21.10 | 41.41 NAV START DATE :- 28-10-2024 NAV :- 14.78 NAV END DATE :- 28-10-2025 NAV :- 21.10 | 31.81 NAV START DATE :- 28-10-2022 NAV :- 9.21 NAV END DATE :- 28-10-2025 NAV :- 21.10 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 21.10 | |
| 22.8835 NAV DATE :- 28-10-2025 | -9.62 NAV START DATE :- 21-10-2025 NAV :- 25.32 NAV END DATE :- 28-10-2025 NAV :- 22.88 | -0.34 NAV START DATE :- 28-09-2025 NAV :- 22.96 NAV END DATE :- 28-10-2025 NAV :- 22.88 | 21.62 NAV START DATE :- 28-07-2025 NAV :- 18.82 NAV END DATE :- 28-10-2025 NAV :- 22.88 | 41.96NAV START DATE :- 28-04-2025 NAV :- 16.12 NAV END DATE :- 28-10-2025 NAV :- 22.88 | 41.33 NAV START DATE :- 28-10-2024 NAV :- 16.07 NAV END DATE :- 28-10-2025 NAV :- 22.88 | 31.74 NAV START DATE :- 28-10-2022 NAV :- 10.00 NAV END DATE :- 28-10-2025 NAV :- 22.88 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 22.88 | |
| 23.6024 NAV DATE :- 28-10-2025 | -9.98 NAV START DATE :- 21-10-2025 NAV :- 26.22 NAV END DATE :- 28-10-2025 NAV :- 23.60 | -0.19 NAV START DATE :- 28-09-2025 NAV :- 23.65 NAV END DATE :- 28-10-2025 NAV :- 23.60 | 21.25 NAV START DATE :- 28-07-2025 NAV :- 19.47 NAV END DATE :- 28-10-2025 NAV :- 23.60 | 41.08NAV START DATE :- 28-04-2025 NAV :- 16.73 NAV END DATE :- 28-10-2025 NAV :- 23.60 | 41.17 NAV START DATE :- 28-10-2024 NAV :- 16.65 NAV END DATE :- 28-10-2025 NAV :- 23.60 | 31.21 NAV START DATE :- 28-10-2022 NAV :- 10.44 NAV END DATE :- 28-10-2025 NAV :- 23.60 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 23.60 | |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S1 (G) |
16.7853 NAV DATE :- 28-10-2025 | -0.01 NAV START DATE :- 21-10-2025 NAV :- 16.79 NAV END DATE :- 28-10-2025 NAV :- 16.79 | 0.65 NAV START DATE :- 28-09-2025 NAV :- 16.68 NAV END DATE :- 28-10-2025 NAV :- 16.79 | 1.04 NAV START DATE :- 28-07-2025 NAV :- 16.61 NAV END DATE :- 28-10-2025 NAV :- 16.79 | 2.98NAV START DATE :- 28-04-2025 NAV :- 16.30 NAV END DATE :- 28-10-2025 NAV :- 16.79 | 8.54 NAV START DATE :- 28-10-2024 NAV :- 15.48 NAV END DATE :- 28-10-2025 NAV :- 16.79 | 8.62 NAV START DATE :- 28-10-2022 NAV :- 13.10 NAV END DATE :- 28-10-2025 NAV :- 16.79 | 6.44 NAV START DATE :- 28-10-2020 NAV :- 12.28 NAV END DATE :- 28-10-2025 NAV :- 16.79 |
SBI FMP - S 34 - 3682D- REG GR |
14.1077 NAV DATE :- 28-10-2025 | 0.00 NAV START DATE :- 21-10-2025 NAV :- 14.11 NAV END DATE :- 28-10-2025 NAV :- 14.11 | 0.71 NAV START DATE :- 28-09-2025 NAV :- 14.01 NAV END DATE :- 28-10-2025 NAV :- 14.11 | 0.69 NAV START DATE :- 28-07-2025 NAV :- 14.01 NAV END DATE :- 28-10-2025 NAV :- 14.11 | 2.72NAV START DATE :- 28-04-2025 NAV :- 13.73 NAV END DATE :- 28-10-2025 NAV :- 14.11 | 8.17 NAV START DATE :- 28-10-2024 NAV :- 13.05 NAV END DATE :- 28-10-2025 NAV :- 14.11 | 8.56 NAV START DATE :- 28-10-2022 NAV :- 11.03 NAV END DATE :- 28-10-2025 NAV :- 14.11 | 6.17 NAV START DATE :- 28-10-2020 NAV :- 10.47 NAV END DATE :- 28-10-2025 NAV :- 14.11 |
ICICIPRUFMP8510YI (G) |
17.0582 NAV DATE :- 28-10-2025 | -0.02 NAV START DATE :- 21-10-2025 NAV :- 17.06 NAV END DATE :- 28-10-2025 NAV :- 17.06 | 0.57 NAV START DATE :- 28-09-2025 NAV :- 16.96 NAV END DATE :- 28-10-2025 NAV :- 17.06 | 0.77 NAV START DATE :- 28-07-2025 NAV :- 16.93 NAV END DATE :- 28-10-2025 NAV :- 17.06 | 2.61NAV START DATE :- 28-04-2025 NAV :- 16.62 NAV END DATE :- 28-10-2025 NAV :- 17.06 | 8.19 NAV START DATE :- 28-10-2024 NAV :- 15.78 NAV END DATE :- 28-10-2025 NAV :- 17.06 | 8.55 NAV START DATE :- 28-10-2022 NAV :- 13.33 NAV END DATE :- 28-10-2025 NAV :- 17.06 | 6.34 NAV START DATE :- 28-10-2020 NAV :- 12.54 NAV END DATE :- 28-10-2025 NAV :- 17.06 |
IDFC FTP S179 (G) |
17.0520 NAV DATE :- 28-10-2025 | -0.01 NAV START DATE :- 21-10-2025 NAV :- 17.05 NAV END DATE :- 28-10-2025 NAV :- 17.05 | 0.59 NAV START DATE :- 28-09-2025 NAV :- 16.95 NAV END DATE :- 28-10-2025 NAV :- 17.05 | 0.80 NAV START DATE :- 28-07-2025 NAV :- 16.92 NAV END DATE :- 28-10-2025 NAV :- 17.05 | 2.70NAV START DATE :- 28-04-2025 NAV :- 16.60 NAV END DATE :- 28-10-2025 NAV :- 17.05 | 8.19 NAV START DATE :- 28-10-2024 NAV :- 15.77 NAV END DATE :- 28-10-2025 NAV :- 17.05 | 8.47 NAV START DATE :- 28-10-2022 NAV :- 13.36 NAV END DATE :- 28-10-2025 NAV :- 17.05 | 6.33 NAV START DATE :- 28-10-2020 NAV :- 12.54 NAV END DATE :- 28-10-2025 NAV :- 17.05 |
SBI FMP - S6 (G) |
16.2890 NAV DATE :- 28-10-2025 | 0.01 NAV START DATE :- 21-10-2025 NAV :- 16.29 NAV END DATE :- 28-10-2025 NAV :- 16.29 | 0.64 NAV START DATE :- 28-09-2025 NAV :- 16.19 NAV END DATE :- 28-10-2025 NAV :- 16.29 | 0.96 NAV START DATE :- 28-07-2025 NAV :- 16.13 NAV END DATE :- 28-10-2025 NAV :- 16.29 | 2.83NAV START DATE :- 28-04-2025 NAV :- 15.84 NAV END DATE :- 28-10-2025 NAV :- 16.29 | 8.31 NAV START DATE :- 28-10-2024 NAV :- 15.05 NAV END DATE :- 28-10-2025 NAV :- 16.29 | 8.41 NAV START DATE :- 28-10-2022 NAV :- 12.78 NAV END DATE :- 28-10-2025 NAV :- 16.29 | 6.21 NAV START DATE :- 28-10-2020 NAV :- 12.05 NAV END DATE :- 28-10-2025 NAV :- 16.29 |
| 12.8631 NAV DATE :- 28-10-2025 | 0.16 NAV START DATE :- 21-10-2025 NAV :- 12.84 NAV END DATE :- 28-10-2025 NAV :- 12.86 | 0.77 NAV START DATE :- 28-09-2025 NAV :- 12.77 NAV END DATE :- 28-10-2025 NAV :- 12.86 | 0.84 NAV START DATE :- 28-07-2025 NAV :- 12.76 NAV END DATE :- 28-10-2025 NAV :- 12.86 | 3.12NAV START DATE :- 28-04-2025 NAV :- 12.47 NAV END DATE :- 28-10-2025 NAV :- 12.86 | 8.28 NAV START DATE :- 28-10-2024 NAV :- 11.88 NAV END DATE :- 28-10-2025 NAV :- 12.86 | 8.35 NAV START DATE :- 28-10-2022 NAV :- 10.11 NAV END DATE :- 28-10-2025 NAV :- 12.86 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 12.86 | |
NIPPON INDIA FHF XLIS8 (G) |
16.6629 NAV DATE :- 28-10-2025 | 0.01 NAV START DATE :- 21-10-2025 NAV :- 16.66 NAV END DATE :- 28-10-2025 NAV :- 16.66 | 0.55 NAV START DATE :- 28-09-2025 NAV :- 16.57 NAV END DATE :- 28-10-2025 NAV :- 16.66 | 0.72 NAV START DATE :- 28-07-2025 NAV :- 16.54 NAV END DATE :- 28-10-2025 NAV :- 16.66 | 2.61NAV START DATE :- 28-04-2025 NAV :- 16.24 NAV END DATE :- 28-10-2025 NAV :- 16.66 | 8.05 NAV START DATE :- 28-10-2024 NAV :- 15.43 NAV END DATE :- 28-10-2025 NAV :- 16.66 | 8.35 NAV START DATE :- 28-10-2022 NAV :- 13.10 NAV END DATE :- 28-10-2025 NAV :- 16.66 | 6.22 NAV START DATE :- 28-10-2020 NAV :- 12.32 NAV END DATE :- 28-10-2025 NAV :- 16.66 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
46.3910 NAV DATE :- 28-10-2025 | -0.18 NAV START DATE :- 21-10-2025 NAV :- 46.47 NAV END DATE :- 28-10-2025 NAV :- 46.39 | 0.53 NAV START DATE :- 28-09-2025 NAV :- 46.15 NAV END DATE :- 28-10-2025 NAV :- 46.39 | 0.51 NAV START DATE :- 28-07-2025 NAV :- 46.16 NAV END DATE :- 28-10-2025 NAV :- 46.39 | 1.54NAV START DATE :- 28-04-2025 NAV :- 45.69 NAV END DATE :- 28-10-2025 NAV :- 46.39 | 8.20 NAV START DATE :- 28-10-2024 NAV :- 42.91 NAV END DATE :- 28-10-2025 NAV :- 46.39 | 8.52 NAV START DATE :- 28-10-2022 NAV :- 36.29 NAV END DATE :- 28-10-2025 NAV :- 46.39 | 5.44 NAV START DATE :- 28-10-2020 NAV :- 35.68 NAV END DATE :- 28-10-2025 NAV :- 46.39 |
ICICI PRU CMG (G) |
25.0357 NAV DATE :- 28-10-2025 | -0.15 NAV START DATE :- 21-10-2025 NAV :- 25.07 NAV END DATE :- 28-10-2025 NAV :- 25.04 | 0.57 NAV START DATE :- 28-09-2025 NAV :- 24.89 NAV END DATE :- 28-10-2025 NAV :- 25.04 | 0.39 NAV START DATE :- 28-07-2025 NAV :- 24.94 NAV END DATE :- 28-10-2025 NAV :- 25.04 | 1.69NAV START DATE :- 28-04-2025 NAV :- 24.62 NAV END DATE :- 28-10-2025 NAV :- 25.04 | 8.41 NAV START DATE :- 28-10-2024 NAV :- 23.11 NAV END DATE :- 28-10-2025 NAV :- 25.04 | 8.49 NAV START DATE :- 28-10-2022 NAV :- 19.60 NAV END DATE :- 28-10-2025 NAV :- 25.04 | 5.71 NAV START DATE :- 28-10-2020 NAV :- 18.99 NAV END DATE :- 28-10-2025 NAV :- 25.04 |
SBI MAGCONSTMAT (G) |
64.4397 NAV DATE :- 28-10-2025 | -0.14 NAV START DATE :- 21-10-2025 NAV :- 64.53 NAV END DATE :- 28-10-2025 NAV :- 64.44 | 0.47 NAV START DATE :- 28-09-2025 NAV :- 64.14 NAV END DATE :- 28-10-2025 NAV :- 64.44 | 0.35 NAV START DATE :- 28-07-2025 NAV :- 64.21 NAV END DATE :- 28-10-2025 NAV :- 64.44 | 1.27NAV START DATE :- 28-04-2025 NAV :- 63.63 NAV END DATE :- 28-10-2025 NAV :- 64.44 | 7.58 NAV START DATE :- 28-10-2024 NAV :- 59.94 NAV END DATE :- 28-10-2025 NAV :- 64.44 | 8.14 NAV START DATE :- 28-10-2022 NAV :- 50.94 NAV END DATE :- 28-10-2025 NAV :- 64.44 | 5.46 NAV START DATE :- 28-10-2020 NAV :- 49.51 NAV END DATE :- 28-10-2025 NAV :- 64.44 |
DSP 10YGS (G) |
22.0162 NAV DATE :- 28-10-2025 | -0.12 NAV START DATE :- 21-10-2025 NAV :- 22.04 NAV END DATE :- 28-10-2025 NAV :- 22.02 | 0.38 NAV START DATE :- 28-09-2025 NAV :- 21.93 NAV END DATE :- 28-10-2025 NAV :- 22.02 | 0.31 NAV START DATE :- 28-07-2025 NAV :- 21.95 NAV END DATE :- 28-10-2025 NAV :- 22.02 | 1.36NAV START DATE :- 28-04-2025 NAV :- 21.72 NAV END DATE :- 28-10-2025 NAV :- 22.02 | 7.47 NAV START DATE :- 28-10-2024 NAV :- 20.51 NAV END DATE :- 28-10-2025 NAV :- 22.02 | 8.10 NAV START DATE :- 28-10-2022 NAV :- 17.42 NAV END DATE :- 28-10-2025 NAV :- 22.02 | 4.77 NAV START DATE :- 28-10-2020 NAV :- 17.47 NAV END DATE :- 28-10-2025 NAV :- 22.02 |
| 12.7355 NAV DATE :- 28-10-2025 | -0.16 NAV START DATE :- 21-10-2025 NAV :- 12.76 NAV END DATE :- 28-10-2025 NAV :- 12.74 | 0.44 NAV START DATE :- 28-09-2025 NAV :- 12.68 NAV END DATE :- 28-10-2025 NAV :- 12.74 | 0.33 NAV START DATE :- 28-07-2025 NAV :- 12.69 NAV END DATE :- 28-10-2025 NAV :- 12.74 | 1.29NAV START DATE :- 28-04-2025 NAV :- 12.57 NAV END DATE :- 28-10-2025 NAV :- 12.74 | 7.49 NAV START DATE :- 28-10-2024 NAV :- 11.86 NAV END DATE :- 28-10-2025 NAV :- 12.74 | 8.00 NAV START DATE :- 28-10-2022 NAV :- 10.11 NAV END DATE :- 28-10-2025 NAV :- 12.74 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 12.74 | |
| 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) |
556.2743 NAV DATE :- 28-10-2025 | 0.13 NAV START DATE :- 21-10-2025 NAV :- 555.56 NAV END DATE :- 28-10-2025 NAV :- 556.27 | 0.62 NAV START DATE :- 28-09-2025 NAV :- 552.86 NAV END DATE :- 28-10-2025 NAV :- 556.27 | 1.50 NAV START DATE :- 28-07-2025 NAV :- 548.05 NAV END DATE :- 28-10-2025 NAV :- 556.27 | 3.53NAV START DATE :- 28-04-2025 NAV :- 537.33 NAV END DATE :- 28-10-2025 NAV :- 556.27 | 7.81 NAV START DATE :- 28-10-2024 NAV :- 515.69 NAV END DATE :- 28-10-2025 NAV :- 556.27 | 7.74 NAV START DATE :- 28-10-2022 NAV :- 444.67 NAV END DATE :- 28-10-2025 NAV :- 556.27 | 6.36 NAV START DATE :- 28-10-2020 NAV :- 408.76 NAV END DATE :- 28-10-2025 NAV :- 556.27 |
UTI TREASURY ADV (G) |
3628.7167 NAV DATE :- 28-10-2025 | 0.11 NAV START DATE :- 21-10-2025 NAV :- 3,624.73 NAV END DATE :- 28-10-2025 NAV :- 3,628.72 | 0.63 NAV START DATE :- 28-09-2025 NAV :- 3,606.06 NAV END DATE :- 28-10-2025 NAV :- 3,628.72 | 1.52 NAV START DATE :- 28-07-2025 NAV :- 3,574.51 NAV END DATE :- 28-10-2025 NAV :- 3,628.72 | 3.46NAV START DATE :- 28-04-2025 NAV :- 3,507.22 NAV END DATE :- 28-10-2025 NAV :- 3,628.72 | 7.74 NAV START DATE :- 28-10-2024 NAV :- 3,366.49 NAV END DATE :- 28-10-2025 NAV :- 3,628.72 | 7.49 NAV START DATE :- 28-10-2022 NAV :- 2,920.88 NAV END DATE :- 28-10-2025 NAV :- 3,628.72 | 7.09 NAV START DATE :- 28-10-2020 NAV :- 2,576.72 NAV END DATE :- 28-10-2025 NAV :- 3,628.72 |
AXIS TREASURY ADV (G) |
3163.5986 NAV DATE :- 28-10-2025 | 0.12 NAV START DATE :- 21-10-2025 NAV :- 3,159.78 NAV END DATE :- 28-10-2025 NAV :- 3,163.60 | 0.61 NAV START DATE :- 28-09-2025 NAV :- 3,144.49 NAV END DATE :- 28-10-2025 NAV :- 3,163.60 | 1.47 NAV START DATE :- 28-07-2025 NAV :- 3,117.74 NAV END DATE :- 28-10-2025 NAV :- 3,163.60 | 3.43NAV START DATE :- 28-04-2025 NAV :- 3,058.55 NAV END DATE :- 28-10-2025 NAV :- 3,163.60 | 7.73 NAV START DATE :- 28-10-2024 NAV :- 2,935.46 NAV END DATE :- 28-10-2025 NAV :- 3,163.60 | 7.44 NAV START DATE :- 28-10-2022 NAV :- 2,550.02 NAV END DATE :- 28-10-2025 NAV :- 3,163.60 | 6.00 NAV START DATE :- 28-10-2020 NAV :- 2,363.56 NAV END DATE :- 28-10-2025 NAV :- 3,163.60 |
CANARAROB SAVINGS (G) |
43.0629 NAV DATE :- 28-10-2025 | 0.11 NAV START DATE :- 21-10-2025 NAV :- 43.01 NAV END DATE :- 28-10-2025 NAV :- 43.06 | 0.58 NAV START DATE :- 28-09-2025 NAV :- 42.81 NAV END DATE :- 28-10-2025 NAV :- 43.06 | 1.42 NAV START DATE :- 28-07-2025 NAV :- 42.46 NAV END DATE :- 28-10-2025 NAV :- 43.06 | 3.33NAV START DATE :- 28-04-2025 NAV :- 41.67 NAV END DATE :- 28-10-2025 NAV :- 43.06 | 7.43 NAV START DATE :- 28-10-2024 NAV :- 40.07 NAV END DATE :- 28-10-2025 NAV :- 43.06 | 7.27 NAV START DATE :- 28-10-2022 NAV :- 34.88 NAV END DATE :- 28-10-2025 NAV :- 43.06 | 5.69 NAV START DATE :- 28-10-2020 NAV :- 32.65 NAV END DATE :- 28-10-2025 NAV :- 43.06 |
HDFC LOW DURATION (G) |
58.9755 NAV DATE :- 28-10-2025 | 0.12 NAV START DATE :- 21-10-2025 NAV :- 58.90 NAV END DATE :- 28-10-2025 NAV :- 58.98 | 0.61 NAV START DATE :- 28-09-2025 NAV :- 58.62 NAV END DATE :- 28-10-2025 NAV :- 58.98 | 1.38 NAV START DATE :- 28-07-2025 NAV :- 58.17 NAV END DATE :- 28-10-2025 NAV :- 58.98 | 3.29NAV START DATE :- 28-04-2025 NAV :- 57.10 NAV END DATE :- 28-10-2025 NAV :- 58.98 | 7.38 NAV START DATE :- 28-10-2024 NAV :- 54.90 NAV END DATE :- 28-10-2025 NAV :- 58.98 | 7.27 NAV START DATE :- 28-10-2022 NAV :- 47.77 NAV END DATE :- 28-10-2025 NAV :- 58.98 | 5.93 NAV START DATE :- 28-10-2020 NAV :- 44.21 NAV END DATE :- 28-10-2025 NAV :- 58.98 |
DSP LOW DURATION (G) |
20.2531 NAV DATE :- 28-10-2025 | 0.11 NAV START DATE :- 21-10-2025 NAV :- 20.23 NAV END DATE :- 28-10-2025 NAV :- 20.25 | 0.60 NAV START DATE :- 28-09-2025 NAV :- 20.13 NAV END DATE :- 28-10-2025 NAV :- 20.25 | 1.39 NAV START DATE :- 28-07-2025 NAV :- 19.98 NAV END DATE :- 28-10-2025 NAV :- 20.25 | 3.29NAV START DATE :- 28-04-2025 NAV :- 19.61 NAV END DATE :- 28-10-2025 NAV :- 20.25 | 7.39 NAV START DATE :- 28-10-2024 NAV :- 18.85 NAV END DATE :- 28-10-2025 NAV :- 20.25 | 7.25 NAV START DATE :- 28-10-2022 NAV :- 16.41 NAV END DATE :- 28-10-2025 NAV :- 20.25 | 5.77 NAV START DATE :- 28-10-2020 NAV :- 15.30 NAV END DATE :- 28-10-2025 NAV :- 20.25 |
IDFC LOW DURATION (G) |
39.3957 NAV DATE :- 28-10-2025 | 0.11 NAV START DATE :- 21-10-2025 NAV :- 39.35 NAV END DATE :- 28-10-2025 NAV :- 39.40 | 0.57 NAV START DATE :- 28-09-2025 NAV :- 39.17 NAV END DATE :- 28-10-2025 NAV :- 39.40 | 1.38 NAV START DATE :- 28-07-2025 NAV :- 38.86 NAV END DATE :- 28-10-2025 NAV :- 39.40 | 3.26NAV START DATE :- 28-04-2025 NAV :- 38.15 NAV END DATE :- 28-10-2025 NAV :- 39.40 | 7.42 NAV START DATE :- 28-10-2024 NAV :- 36.66 NAV END DATE :- 28-10-2025 NAV :- 39.40 | 7.25 NAV START DATE :- 28-10-2022 NAV :- 31.93 NAV END DATE :- 28-10-2025 NAV :- 39.40 | 5.74 NAV START DATE :- 28-10-2020 NAV :- 29.80 NAV END DATE :- 28-10-2025 NAV :- 39.40 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BHARAT BOND FOF-APR2030- REG G |
15.4535 NAV DATE :- 28-10-2025 | -0.12 NAV START DATE :- 21-10-2025 NAV :- 15.47 NAV END DATE :- 28-10-2025 NAV :- 15.45 | 0.94 NAV START DATE :- 28-09-2025 NAV :- 15.31 NAV END DATE :- 28-10-2025 NAV :- 15.45 | 1.39 NAV START DATE :- 28-07-2025 NAV :- 15.24 NAV END DATE :- 28-10-2025 NAV :- 15.45 | 3.45NAV START DATE :- 28-04-2025 NAV :- 14.94 NAV END DATE :- 28-10-2025 NAV :- 15.45 | 8.61 NAV START DATE :- 28-10-2024 NAV :- 14.21 NAV END DATE :- 28-10-2025 NAV :- 15.45 | 8.59 NAV START DATE :- 28-10-2022 NAV :- 12.07 NAV END DATE :- 28-10-2025 NAV :- 15.45 | 6.60 NAV START DATE :- 28-10-2020 NAV :- 11.24 NAV END DATE :- 28-10-2025 NAV :- 15.45 |
NIPPON INDIA NIVESLAKS (G) |
17.9655 NAV DATE :- 28-10-2025 | -0.37 NAV START DATE :- 21-10-2025 NAV :- 18.03 NAV END DATE :- 28-10-2025 NAV :- 17.97 | 0.95 NAV START DATE :- 28-09-2025 NAV :- 17.80 NAV END DATE :- 28-10-2025 NAV :- 17.97 | -0.16 NAV START DATE :- 28-07-2025 NAV :- 17.99 NAV END DATE :- 28-10-2025 NAV :- 17.97 | -0.30NAV START DATE :- 28-04-2025 NAV :- 18.02 NAV END DATE :- 28-10-2025 NAV :- 17.97 | 5.31 NAV START DATE :- 28-10-2024 NAV :- 17.09 NAV END DATE :- 28-10-2025 NAV :- 17.97 | 8.25 NAV START DATE :- 28-10-2022 NAV :- 14.16 NAV END DATE :- 28-10-2025 NAV :- 17.97 | 5.68 NAV START DATE :- 28-10-2020 NAV :- 13.64 NAV END DATE :- 28-10-2025 NAV :- 17.97 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.8384 NAV DATE :- 28-10-2025 | -0.49 NAV START DATE :- 21-10-2025 NAV :- 12.90 NAV END DATE :- 28-10-2025 NAV :- 12.84 | 0.76 NAV START DATE :- 28-09-2025 NAV :- 12.74 NAV END DATE :- 28-10-2025 NAV :- 12.84 | -0.15 NAV START DATE :- 28-07-2025 NAV :- 12.86 NAV END DATE :- 28-10-2025 NAV :- 12.84 | -0.36NAV START DATE :- 28-04-2025 NAV :- 12.88 NAV END DATE :- 28-10-2025 NAV :- 12.84 | 5.55 NAV START DATE :- 28-10-2024 NAV :- 12.18 NAV END DATE :- 28-10-2025 NAV :- 12.84 | 7.98 NAV START DATE :- 28-10-2022 NAV :- 10.20 NAV END DATE :- 28-10-2025 NAV :- 12.84 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 12.84 |
ICICI PRU LTB (G) |
90.6297 NAV DATE :- 28-10-2025 | -0.50 NAV START DATE :- 21-10-2025 NAV :- 91.09 NAV END DATE :- 28-10-2025 NAV :- 90.63 | 0.84 NAV START DATE :- 28-09-2025 NAV :- 89.88 NAV END DATE :- 28-10-2025 NAV :- 90.63 | -0.06 NAV START DATE :- 28-07-2025 NAV :- 90.69 NAV END DATE :- 28-10-2025 NAV :- 90.63 | 0.24NAV START DATE :- 28-04-2025 NAV :- 90.41 NAV END DATE :- 28-10-2025 NAV :- 90.63 | 6.70 NAV START DATE :- 28-10-2024 NAV :- 85.00 NAV END DATE :- 28-10-2025 NAV :- 90.63 | 7.87 NAV START DATE :- 28-10-2022 NAV :- 72.19 NAV END DATE :- 28-10-2025 NAV :- 90.63 | 4.90 NAV START DATE :- 28-10-2020 NAV :- 71.56 NAV END DATE :- 28-10-2025 NAV :- 90.63 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.8472 NAV DATE :- 28-10-2025 | -0.86 NAV START DATE :- 21-10-2025 NAV :- 11.95 NAV END DATE :- 28-10-2025 NAV :- 11.85 | 0.74 NAV START DATE :- 28-09-2025 NAV :- 11.76 NAV END DATE :- 28-10-2025 NAV :- 11.85 | -0.58 NAV START DATE :- 28-07-2025 NAV :- 11.92 NAV END DATE :- 28-10-2025 NAV :- 11.85 | -2.31NAV START DATE :- 28-04-2025 NAV :- 12.13 NAV END DATE :- 28-10-2025 NAV :- 11.85 | 2.73 NAV START DATE :- 28-10-2024 NAV :- 11.55 NAV END DATE :- 28-10-2025 NAV :- 11.85 | NAV START DATE :- 28-10-2022 NAV :- NAV END DATE :- 28-10-2025 NAV :- 11.85 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 11.85 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
10.9943 NAV DATE :- 28-10-2025 | -0.55 NAV START DATE :- 21-10-2025 NAV :- 11.06 NAV END DATE :- 28-10-2025 NAV :- 10.99 | 0.94 NAV START DATE :- 28-09-2025 NAV :- 10.89 NAV END DATE :- 28-10-2025 NAV :- 10.99 | -0.76 NAV START DATE :- 28-07-2025 NAV :- 11.08 NAV END DATE :- 28-10-2025 NAV :- 10.99 | -1.71NAV START DATE :- 28-04-2025 NAV :- 11.19 NAV END DATE :- 28-10-2025 NAV :- 10.99 | 4.05 NAV START DATE :- 28-10-2024 NAV :- 10.59 NAV END DATE :- 28-10-2025 NAV :- 10.99 | NAV START DATE :- 28-10-2022 NAV :- NAV END DATE :- 28-10-2025 NAV :- 10.99 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 10.99 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0553 NAV DATE :- 28-10-2025 | -0.53 NAV START DATE :- 21-10-2025 NAV :- 11.11 NAV END DATE :- 28-10-2025 NAV :- 11.06 | 0.88 NAV START DATE :- 28-09-2025 NAV :- 10.96 NAV END DATE :- 28-10-2025 NAV :- 11.06 | -0.07 NAV START DATE :- 28-07-2025 NAV :- 11.06 NAV END DATE :- 28-10-2025 NAV :- 11.06 | -1.14NAV START DATE :- 28-04-2025 NAV :- 11.18 NAV END DATE :- 28-10-2025 NAV :- 11.06 | 4.33 NAV START DATE :- 28-10-2024 NAV :- 10.61 NAV END DATE :- 28-10-2025 NAV :- 11.06 | NAV START DATE :- 28-10-2022 NAV :- NAV END DATE :- 28-10-2025 NAV :- 11.06 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 11.06 |
| 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 |
10.6319 NAV DATE :- 28-10-2025 | 0.34 NAV START DATE :- 21-10-2025 NAV :- 10.60 NAV END DATE :- 28-10-2025 NAV :- 10.63 | 4.48 NAV START DATE :- 28-09-2025 NAV :- 10.18 NAV END DATE :- 28-10-2025 NAV :- 10.63 | 5.20 NAV START DATE :- 28-07-2025 NAV :- 10.11 NAV END DATE :- 28-10-2025 NAV :- 10.63 | NAV START DATE :- 28-04-2025 NAV :- NAV END DATE :- 28-10-2025 NAV :- 10.63 | NAV START DATE :- 28-10-2024 NAV :- NAV END DATE :- 28-10-2025 NAV :- 10.63 | NAV START DATE :- 28-10-2022 NAV :- NAV END DATE :- 28-10-2025 NAV :- 10.63 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 10.63 |
| 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 |
264.0706 NAV DATE :- 28-10-2025 | 0.77 NAV START DATE :- 21-10-2025 NAV :- 262.07 NAV END DATE :- 28-10-2025 NAV :- 264.07 | 4.03 NAV START DATE :- 28-09-2025 NAV :- 253.84 NAV END DATE :- 28-10-2025 NAV :- 264.07 | 5.07 NAV START DATE :- 28-07-2025 NAV :- 251.32 NAV END DATE :- 28-10-2025 NAV :- 264.07 | 11.48NAV START DATE :- 28-04-2025 NAV :- 236.88 NAV END DATE :- 28-10-2025 NAV :- 264.07 | 8.18 NAV START DATE :- 28-10-2024 NAV :- 242.00 NAV END DATE :- 28-10-2025 NAV :- 264.07 | 30.67 NAV START DATE :- 28-10-2022 NAV :- 118.26 NAV END DATE :- 28-10-2025 NAV :- 264.07 | 28.07 NAV START DATE :- 28-10-2020 NAV :- 77.74 NAV END DATE :- 28-10-2025 NAV :- 264.07 |
LIC INFRASTRU (G) |
50.5085 NAV DATE :- 28-10-2025 | 0.63 NAV START DATE :- 21-10-2025 NAV :- 50.19 NAV END DATE :- 28-10-2025 NAV :- 50.51 | 2.96 NAV START DATE :- 28-09-2025 NAV :- 49.06 NAV END DATE :- 28-10-2025 NAV :- 50.51 | 3.18 NAV START DATE :- 28-07-2025 NAV :- 48.95 NAV END DATE :- 28-10-2025 NAV :- 50.51 | 14.57NAV START DATE :- 28-04-2025 NAV :- 44.09 NAV END DATE :- 28-10-2025 NAV :- 50.51 | 4.04 NAV START DATE :- 28-10-2024 NAV :- 47.99 NAV END DATE :- 28-10-2025 NAV :- 50.51 | 28.42 NAV START DATE :- 28-10-2022 NAV :- 23.83 NAV END DATE :- 28-10-2025 NAV :- 50.51 | 31.44 NAV START DATE :- 28-10-2020 NAV :- 13.04 NAV END DATE :- 28-10-2025 NAV :- 50.51 |
ICICI PRUINFRASTRUCT (G) |
200.88 NAV DATE :- 28-10-2025 | 0.90 NAV START DATE :- 21-10-2025 NAV :- 199.09 NAV END DATE :- 28-10-2025 NAV :- 200.88 | 4.12 NAV START DATE :- 28-09-2025 NAV :- 192.93 NAV END DATE :- 28-10-2025 NAV :- 200.88 | 3.96 NAV START DATE :- 28-07-2025 NAV :- 193.23 NAV END DATE :- 28-10-2025 NAV :- 200.88 | 10.66NAV START DATE :- 28-04-2025 NAV :- 181.53 NAV END DATE :- 28-10-2025 NAV :- 200.88 | 7.29 NAV START DATE :- 28-10-2024 NAV :- 186.23 NAV END DATE :- 28-10-2025 NAV :- 200.88 | 27.98 NAV START DATE :- 28-10-2022 NAV :- 95.77 NAV END DATE :- 28-10-2025 NAV :- 200.88 | 37.77 NAV START DATE :- 28-10-2020 NAV :- 41.04 NAV END DATE :- 28-10-2025 NAV :- 200.88 |
FRANKLIN BUILD INDIA FUND - GROWTH |
146.1456 NAV DATE :- 28-10-2025 | 1.15 NAV START DATE :- 21-10-2025 NAV :- 144.48 NAV END DATE :- 28-10-2025 NAV :- 146.15 | 4.11 NAV START DATE :- 28-09-2025 NAV :- 140.38 NAV END DATE :- 28-10-2025 NAV :- 146.15 | 4.22 NAV START DATE :- 28-07-2025 NAV :- 140.22 NAV END DATE :- 28-10-2025 NAV :- 146.15 | 9.81NAV START DATE :- 28-04-2025 NAV :- 133.09 NAV END DATE :- 28-10-2025 NAV :- 146.15 | 5.49 NAV START DATE :- 28-10-2024 NAV :- 137.20 NAV END DATE :- 28-10-2025 NAV :- 146.15 | 27.48 NAV START DATE :- 28-10-2022 NAV :- 70.50 NAV END DATE :- 28-10-2025 NAV :- 146.15 | 33.46 NAV START DATE :- 28-10-2020 NAV :- 35.07 NAV END DATE :- 28-10-2025 NAV :- 146.15 |
ICICI PRU PHD (G) |
40.33 NAV DATE :- 28-10-2025 | -0.67 NAV START DATE :- 21-10-2025 NAV :- 40.60 NAV END DATE :- 28-10-2025 NAV :- 40.33 | 3.33 NAV START DATE :- 28-09-2025 NAV :- 39.03 NAV END DATE :- 28-10-2025 NAV :- 40.33 | -1.30 NAV START DATE :- 28-07-2025 NAV :- 40.86 NAV END DATE :- 28-10-2025 NAV :- 40.33 | 7.40NAV START DATE :- 28-04-2025 NAV :- 37.55 NAV END DATE :- 28-10-2025 NAV :- 40.33 | 5.41 NAV START DATE :- 28-10-2024 NAV :- 37.76 NAV END DATE :- 28-10-2025 NAV :- 40.33 | 27.42 NAV START DATE :- 28-10-2022 NAV :- 19.48 NAV END DATE :- 28-10-2025 NAV :- 40.33 | 20.81 NAV START DATE :- 28-10-2020 NAV :- 15.93 NAV END DATE :- 28-10-2025 NAV :- 40.33 |
IDFC INFRASTRUCTURE (G) |
50.079 NAV DATE :- 28-10-2025 | 0.35 NAV START DATE :- 21-10-2025 NAV :- 49.90 NAV END DATE :- 28-10-2025 NAV :- 50.08 | 2.06 NAV START DATE :- 28-09-2025 NAV :- 49.07 NAV END DATE :- 28-10-2025 NAV :- 50.08 | 0.58 NAV START DATE :- 28-07-2025 NAV :- 49.79 NAV END DATE :- 28-10-2025 NAV :- 50.08 | 5.63NAV START DATE :- 28-04-2025 NAV :- 47.41 NAV END DATE :- 28-10-2025 NAV :- 50.08 | -1.22 NAV START DATE :- 28-10-2024 NAV :- 50.05 NAV END DATE :- 28-10-2025 NAV :- 50.08 | 27.10 NAV START DATE :- 28-10-2022 NAV :- 24.38 NAV END DATE :- 28-10-2025 NAV :- 50.08 | 32.85 NAV START DATE :- 28-10-2020 NAV :- 12.31 NAV END DATE :- 28-10-2025 NAV :- 50.08 |
DSP TIGER (G) |
319.31 NAV DATE :- 28-10-2025 | 0.74 NAV START DATE :- 21-10-2025 NAV :- 316.96 NAV END DATE :- 28-10-2025 NAV :- 319.31 | 2.79 NAV START DATE :- 28-09-2025 NAV :- 310.66 NAV END DATE :- 28-10-2025 NAV :- 319.31 | 3.25 NAV START DATE :- 28-07-2025 NAV :- 309.26 NAV END DATE :- 28-10-2025 NAV :- 319.31 | 10.05NAV START DATE :- 28-04-2025 NAV :- 290.15 NAV END DATE :- 28-10-2025 NAV :- 319.31 | -0.03 NAV START DATE :- 28-10-2024 NAV :- 318.32 NAV END DATE :- 28-10-2025 NAV :- 319.31 | 26.23 NAV START DATE :- 28-10-2022 NAV :- 158.65 NAV END DATE :- 28-10-2025 NAV :- 319.31 | 33.14 NAV START DATE :- 28-10-2020 NAV :- 77.54 NAV END DATE :- 28-10-2025 NAV :- 319.31 |
| 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 |
26.3514 NAV DATE :- 28-10-2025 | 2.05 NAV START DATE :- 21-10-2025 NAV :- 25.82 NAV END DATE :- 28-10-2025 NAV :- 26.35 | 7.47 NAV START DATE :- 28-09-2025 NAV :- 24.52 NAV END DATE :- 28-10-2025 NAV :- 26.35 | 7.89 NAV START DATE :- 28-07-2025 NAV :- 24.42 NAV END DATE :- 28-10-2025 NAV :- 26.35 | 10.82NAV START DATE :- 28-04-2025 NAV :- 23.78 NAV END DATE :- 28-10-2025 NAV :- 26.35 | 10.04 NAV START DATE :- 28-10-2024 NAV :- 23.54 NAV END DATE :- 28-10-2025 NAV :- 26.35 | 34.71 NAV START DATE :- 28-10-2022 NAV :- 10.77 NAV END DATE :- 28-10-2025 NAV :- 26.35 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 26.35 |
L&T INDIA VALUE RP (G) |
112.8367 NAV DATE :- 28-10-2025 | 0.65 NAV START DATE :- 21-10-2025 NAV :- 112.11 NAV END DATE :- 28-10-2025 NAV :- 112.84 | 4.75 NAV START DATE :- 28-09-2025 NAV :- 107.72 NAV END DATE :- 28-10-2025 NAV :- 112.84 | 3.34 NAV START DATE :- 28-07-2025 NAV :- 109.19 NAV END DATE :- 28-10-2025 NAV :- 112.84 | 9.77NAV START DATE :- 28-04-2025 NAV :- 102.79 NAV END DATE :- 28-10-2025 NAV :- 112.84 | 6.28 NAV START DATE :- 28-10-2024 NAV :- 105.22 NAV END DATE :- 28-10-2025 NAV :- 112.84 | 23.98 NAV START DATE :- 28-10-2022 NAV :- 59.17 NAV END DATE :- 28-10-2025 NAV :- 112.84 | 26.14 NAV START DATE :- 28-10-2020 NAV :- 35.72 NAV END DATE :- 28-10-2025 NAV :- 112.84 |
JM VALUE (G) |
99.0262 NAV DATE :- 28-10-2025 | 1.20 NAV START DATE :- 21-10-2025 NAV :- 97.85 NAV END DATE :- 28-10-2025 NAV :- 99.03 | 3.50 NAV START DATE :- 28-09-2025 NAV :- 95.68 NAV END DATE :- 28-10-2025 NAV :- 99.03 | 2.12 NAV START DATE :- 28-07-2025 NAV :- 96.97 NAV END DATE :- 28-10-2025 NAV :- 99.03 | 6.81NAV START DATE :- 28-04-2025 NAV :- 92.71 NAV END DATE :- 28-10-2025 NAV :- 99.03 | -2.82 NAV START DATE :- 28-10-2024 NAV :- 100.63 NAV END DATE :- 28-10-2025 NAV :- 99.03 | 23.87 NAV START DATE :- 28-10-2022 NAV :- 52.07 NAV END DATE :- 28-10-2025 NAV :- 99.03 | 25.88 NAV START DATE :- 28-10-2020 NAV :- 31.74 NAV END DATE :- 28-10-2025 NAV :- 99.03 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
19.23 NAV DATE :- 28-10-2025 | 0.52 NAV START DATE :- 21-10-2025 NAV :- 19.13 NAV END DATE :- 28-10-2025 NAV :- 19.23 | 4.80 NAV START DATE :- 28-09-2025 NAV :- 18.35 NAV END DATE :- 28-10-2025 NAV :- 19.23 | 5.66 NAV START DATE :- 28-07-2025 NAV :- 18.20 NAV END DATE :- 28-10-2025 NAV :- 19.23 | 10.26NAV START DATE :- 28-04-2025 NAV :- 17.44 NAV END DATE :- 28-10-2025 NAV :- 19.23 | 6.24 NAV START DATE :- 28-10-2024 NAV :- 17.93 NAV END DATE :- 28-10-2025 NAV :- 19.23 | 23.47 NAV START DATE :- 28-10-2022 NAV :- 10.21 NAV END DATE :- 28-10-2025 NAV :- 19.23 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 19.23 |
NIPPON INDIA VALUE (G) |
233.4179 NAV DATE :- 28-10-2025 | 0.57 NAV START DATE :- 21-10-2025 NAV :- 232.10 NAV END DATE :- 28-10-2025 NAV :- 233.42 | 4.77 NAV START DATE :- 28-09-2025 NAV :- 222.79 NAV END DATE :- 28-10-2025 NAV :- 233.42 | 4.70 NAV START DATE :- 28-07-2025 NAV :- 222.94 NAV END DATE :- 28-10-2025 NAV :- 233.42 | 8.09NAV START DATE :- 28-04-2025 NAV :- 215.96 NAV END DATE :- 28-10-2025 NAV :- 233.42 | 4.92 NAV START DATE :- 28-10-2024 NAV :- 220.64 NAV END DATE :- 28-10-2025 NAV :- 233.42 | 22.39 NAV START DATE :- 28-10-2022 NAV :- 127.26 NAV END DATE :- 28-10-2025 NAV :- 233.42 | 26.37 NAV START DATE :- 28-10-2020 NAV :- 73.56 NAV END DATE :- 28-10-2025 NAV :- 233.42 |
ICICI PRUVALDISCO (G) |
488.16 NAV DATE :- 28-10-2025 | 0.88 NAV START DATE :- 21-10-2025 NAV :- 483.90 NAV END DATE :- 28-10-2025 NAV :- 488.16 | 4.41 NAV START DATE :- 28-09-2025 NAV :- 467.54 NAV END DATE :- 28-10-2025 NAV :- 488.16 | 4.76 NAV START DATE :- 28-07-2025 NAV :- 465.96 NAV END DATE :- 28-10-2025 NAV :- 488.16 | 8.07NAV START DATE :- 28-04-2025 NAV :- 451.72 NAV END DATE :- 28-10-2025 NAV :- 488.16 | 7.71 NAV START DATE :- 28-10-2024 NAV :- 449.98 NAV END DATE :- 28-10-2025 NAV :- 488.16 | 21.90 NAV START DATE :- 28-10-2022 NAV :- 269.34 NAV END DATE :- 28-10-2025 NAV :- 488.16 | 27.06 NAV START DATE :- 28-10-2020 NAV :- 148.98 NAV END DATE :- 28-10-2025 NAV :- 488.16 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.8642 NAV DATE :- 28-10-2025 | 0.25 NAV START DATE :- 21-10-2025 NAV :- 19.81 NAV END DATE :- 28-10-2025 NAV :- 19.86 | 4.26 NAV START DATE :- 28-09-2025 NAV :- 19.05 NAV END DATE :- 28-10-2025 NAV :- 19.86 | 2.74 NAV START DATE :- 28-07-2025 NAV :- 19.33 NAV END DATE :- 28-10-2025 NAV :- 19.86 | 7.63NAV START DATE :- 28-04-2025 NAV :- 18.46 NAV END DATE :- 28-10-2025 NAV :- 19.86 | -1.09 NAV START DATE :- 28-10-2024 NAV :- 19.89 NAV END DATE :- 28-10-2025 NAV :- 19.86 | 21.65 NAV START DATE :- 28-10-2022 NAV :- 11.03 NAV END DATE :- 28-10-2025 NAV :- 19.86 | NAV START DATE :- 28-10-2020 NAV :- NAV END DATE :- 28-10-2025 NAV :- 19.86 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
35.1519 NAV DATE :- 28-10-2025 | 0.16 NAV START DATE :- 21-10-2025 NAV :- 35.10 NAV END DATE :- 28-10-2025 NAV :- 35.15 | 4.08 NAV START DATE :- 28-09-2025 NAV :- 33.77 NAV END DATE :- 28-10-2025 NAV :- 35.15 | 5.48 NAV START DATE :- 28-07-2025 NAV :- 33.33 NAV END DATE :- 28-10-2025 NAV :- 35.15 | 17.35NAV START DATE :- 28-04-2025 NAV :- 29.96 NAV END DATE :- 28-10-2025 NAV :- 35.15 | 8.67 NAV START DATE :- 28-10-2024 NAV :- 32.36 NAV END DATE :- 28-10-2025 NAV :- 35.15 | 28.22 NAV START DATE :- 28-10-2022 NAV :- 16.67 NAV END DATE :- 28-10-2025 NAV :- 35.15 | 28.60 NAV START DATE :- 28-10-2020 NAV :- 10.07 NAV END DATE :- 28-10-2025 NAV :- 35.15 |
INVESCOINDGROP (G) |
104.09 NAV DATE :- 28-10-2025 | -0.32 NAV START DATE :- 21-10-2025 NAV :- 104.42 NAV END DATE :- 28-10-2025 NAV :- 104.09 | 4.96 NAV START DATE :- 28-09-2025 NAV :- 99.17 NAV END DATE :- 28-10-2025 NAV :- 104.09 | 2.95 NAV START DATE :- 28-07-2025 NAV :- 101.11 NAV END DATE :- 28-10-2025 NAV :- 104.09 | 14.64NAV START DATE :- 28-04-2025 NAV :- 90.80 NAV END DATE :- 28-10-2025 NAV :- 104.09 | 14.35 NAV START DATE :- 28-10-2024 NAV :- 91.23 NAV END DATE :- 28-10-2025 NAV :- 104.09 | 25.34 NAV START DATE :- 28-10-2022 NAV :- 52.83 NAV END DATE :- 28-10-2025 NAV :- 104.09 | 24.15 NAV START DATE :- 28-10-2020 NAV :- 35.79 NAV END DATE :- 28-10-2025 NAV :- 104.09 |
IDFC CORE EQUITY (G) |
139.402 NAV DATE :- 28-10-2025 | 0.70 NAV START DATE :- 21-10-2025 NAV :- 138.43 NAV END DATE :- 28-10-2025 NAV :- 139.40 | 4.72 NAV START DATE :- 28-09-2025 NAV :- 133.12 NAV END DATE :- 28-10-2025 NAV :- 139.40 | 5.41 NAV START DATE :- 28-07-2025 NAV :- 132.25 NAV END DATE :- 28-10-2025 NAV :- 139.40 | 10.98NAV START DATE :- 28-04-2025 NAV :- 125.61 NAV END DATE :- 28-10-2025 NAV :- 139.40 | 8.30 NAV START DATE :- 28-10-2024 NAV :- 127.88 NAV END DATE :- 28-10-2025 NAV :- 139.40 | 24.21 NAV START DATE :- 28-10-2022 NAV :- 72.70 NAV END DATE :- 28-10-2025 NAV :- 139.40 | 25.79 NAV START DATE :- 28-10-2020 NAV :- 45.04 NAV END DATE :- 28-10-2025 NAV :- 139.40 |
ICICI PRULARG&MCAP (G) |
1047.17 NAV DATE :- 28-10-2025 | 0.84 NAV START DATE :- 21-10-2025 NAV :- 1,038.43 NAV END DATE :- 28-10-2025 NAV :- 1,047.17 | 4.64 NAV START DATE :- 28-09-2025 NAV :- 1,000.75 NAV END DATE :- 28-10-2025 NAV :- 1,047.17 | 6.71 NAV START DATE :- 28-07-2025 NAV :- 981.34 NAV END DATE :- 28-10-2025 NAV :- 1,047.17 | 9.39NAV START DATE :- 28-04-2025 NAV :- 957.28 NAV END DATE :- 28-10-2025 NAV :- 1,047.17 | 10.47 NAV START DATE :- 28-10-2024 NAV :- 942.32 NAV END DATE :- 28-10-2025 NAV :- 1,047.17 | 21.87 NAV START DATE :- 28-10-2022 NAV :- 578.26 NAV END DATE :- 28-10-2025 NAV :- 1,047.17 | 27.97 NAV START DATE :- 28-10-2020 NAV :- 309.48 NAV END DATE :- 28-10-2025 NAV :- 1,047.17 |
UTI CORE EQUITY (G) |
183.7912 NAV DATE :- 28-10-2025 | 1.20 NAV START DATE :- 21-10-2025 NAV :- 181.61 NAV END DATE :- 28-10-2025 NAV :- 183.79 | 5.03 NAV START DATE :- 28-09-2025 NAV :- 174.99 NAV END DATE :- 28-10-2025 NAV :- 183.79 | 3.68 NAV START DATE :- 28-07-2025 NAV :- 177.26 NAV END DATE :- 28-10-2025 NAV :- 183.79 | 8.10NAV START DATE :- 28-04-2025 NAV :- 170.02 NAV END DATE :- 28-10-2025 NAV :- 183.79 | 4.64 NAV START DATE :- 28-10-2024 NAV :- 174.50 NAV END DATE :- 28-10-2025 NAV :- 183.79 | 21.82 NAV START DATE :- 28-10-2022 NAV :- 101.61 NAV END DATE :- 28-10-2025 NAV :- 183.79 | 26.04 NAV START DATE :- 28-10-2020 NAV :- 58.92 NAV END DATE :- 28-10-2025 NAV :- 183.79 |
NIPPON INDIA VISION (G) |
1506.0880 NAV DATE :- 28-10-2025 | 0.18 NAV START DATE :- 21-10-2025 NAV :- 1,503.39 NAV END DATE :- 28-10-2025 NAV :- 1,506.09 | 3.66 NAV START DATE :- 28-09-2025 NAV :- 1,452.86 NAV END DATE :- 28-10-2025 NAV :- 1,506.09 | 4.58 NAV START DATE :- 28-07-2025 NAV :- 1,440.18 NAV END DATE :- 28-10-2025 NAV :- 1,506.09 | 7.81NAV START DATE :- 28-04-2025 NAV :- 1,396.98 NAV END DATE :- 28-10-2025 NAV :- 1,506.09 | 7.40 NAV START DATE :- 28-10-2024 NAV :- 1,398.48 NAV END DATE :- 28-10-2025 NAV :- 1,506.09 | 21.40 NAV START DATE :- 28-10-2022 NAV :- 841.27 NAV END DATE :- 28-10-2025 NAV :- 1,506.09 | 24.10 NAV START DATE :- 28-10-2020 NAV :- 519.08 NAV END DATE :- 28-10-2025 NAV :- 1,506.09 |
HDFC LARGE&MIDCAP RP (G) |
350.63 NAV DATE :- 28-10-2025 | 0.48 NAV START DATE :- 21-10-2025 NAV :- 348.96 NAV END DATE :- 28-10-2025 NAV :- 350.63 | 4.82 NAV START DATE :- 28-09-2025 NAV :- 334.52 NAV END DATE :- 28-10-2025 NAV :- 350.63 | 4.10 NAV START DATE :- 28-07-2025 NAV :- 336.83 NAV END DATE :- 28-10-2025 NAV :- 350.63 | 9.37NAV START DATE :- 28-04-2025 NAV :- 320.59 NAV END DATE :- 28-10-2025 NAV :- 350.63 | 6.35 NAV START DATE :- 28-10-2024 NAV :- 327.61 NAV END DATE :- 28-10-2025 NAV :- 350.63 | 21.19 NAV START DATE :- 28-10-2022 NAV :- 196.88 NAV END DATE :- 28-10-2025 NAV :- 350.63 | 26.92 NAV START DATE :- 28-10-2020 NAV :- 108.52 NAV END DATE :- 28-10-2025 NAV :- 350.63 |
| More... | ||||||||