| 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) |
47.58 NAV DATE :- 27-01-2025 | -2.50 NAV START DATE :- 20-01-2025 NAV :- 48.80 NAV END DATE :- 27-01-2025 NAV :- 47.58 | -3.29 NAV START DATE :- 27-12-2024 NAV :- 49.20 NAV END DATE :- 27-01-2025 NAV :- 47.58 | -5.91 NAV START DATE :- 27-10-2024 NAV :- 50.57 NAV END DATE :- 27-01-2025 NAV :- 47.58 | -8.08NAV START DATE :- 27-07-2024 NAV :- 51.76 NAV END DATE :- 27-01-2025 NAV :- 47.58 | 15.01 NAV START DATE :- 27-01-2024 NAV :- 41.37 NAV END DATE :- 27-01-2025 NAV :- 47.58 | 20.94 NAV START DATE :- 27-01-2022 NAV :- 26.80 NAV END DATE :- 27-01-2025 NAV :- 47.58 | 23.95 NAV START DATE :- 27-01-2020 NAV :- 16.21 NAV END DATE :- 27-01-2025 NAV :- 47.58 |
ADITYABSL DIVYIE (G) |
422.56 NAV DATE :- 27-01-2025 | -3.81 NAV START DATE :- 20-01-2025 NAV :- 439.28 NAV END DATE :- 27-01-2025 NAV :- 422.56 | -6.40 NAV START DATE :- 27-12-2024 NAV :- 451.43 NAV END DATE :- 27-01-2025 NAV :- 422.56 | -7.96 NAV START DATE :- 27-10-2024 NAV :- 459.11 NAV END DATE :- 27-01-2025 NAV :- 422.56 | -10.34NAV START DATE :- 27-07-2024 NAV :- 471.28 NAV END DATE :- 27-01-2025 NAV :- 422.56 | 8.40 NAV START DATE :- 27-01-2024 NAV :- 389.81 NAV END DATE :- 27-01-2025 NAV :- 422.56 | 19.49 NAV START DATE :- 27-01-2022 NAV :- 244.88 NAV END DATE :- 27-01-2025 NAV :- 422.56 | 20.02 NAV START DATE :- 27-01-2020 NAV :- 169.11 NAV END DATE :- 27-01-2025 NAV :- 422.56 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
27.6305 NAV DATE :- 27-01-2025 | -5.56 NAV START DATE :- 20-01-2025 NAV :- 29.26 NAV END DATE :- 27-01-2025 NAV :- 27.63 | -9.12 NAV START DATE :- 27-12-2024 NAV :- 30.40 NAV END DATE :- 27-01-2025 NAV :- 27.63 | -6.92 NAV START DATE :- 27-10-2024 NAV :- 29.68 NAV END DATE :- 27-01-2025 NAV :- 27.63 | -10.77NAV START DATE :- 27-07-2024 NAV :- 30.96 NAV END DATE :- 27-01-2025 NAV :- 27.63 | 15.89 NAV START DATE :- 27-01-2024 NAV :- 23.84 NAV END DATE :- 27-01-2025 NAV :- 27.63 | 17.62 NAV START DATE :- 27-01-2022 NAV :- 16.91 NAV END DATE :- 27-01-2025 NAV :- 27.63 | 19.58 NAV START DATE :- 27-01-2020 NAV :- 11.24 NAV END DATE :- 27-01-2025 NAV :- 27.63 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
132.2517 NAV DATE :- 27-01-2025 | -3.02 NAV START DATE :- 20-01-2025 NAV :- 136.37 NAV END DATE :- 27-01-2025 NAV :- 132.25 | -4.17 NAV START DATE :- 27-12-2024 NAV :- 138.01 NAV END DATE :- 27-01-2025 NAV :- 132.25 | -6.33 NAV START DATE :- 27-10-2024 NAV :- 141.19 NAV END DATE :- 27-01-2025 NAV :- 132.25 | -9.62NAV START DATE :- 27-07-2024 NAV :- 146.33 NAV END DATE :- 27-01-2025 NAV :- 132.25 | 12.19 NAV START DATE :- 27-01-2024 NAV :- 117.88 NAV END DATE :- 27-01-2025 NAV :- 132.25 | 17.53 NAV START DATE :- 27-01-2022 NAV :- 81.44 NAV END DATE :- 27-01-2025 NAV :- 132.25 | 22.62 NAV START DATE :- 27-01-2020 NAV :- 47.74 NAV END DATE :- 27-01-2025 NAV :- 132.25 |
UTI DIVIDEND YIELD (G) |
163.7258 NAV DATE :- 27-01-2025 | -3.44 NAV START DATE :- 20-01-2025 NAV :- 169.56 NAV END DATE :- 27-01-2025 NAV :- 163.73 | -5.75 NAV START DATE :- 27-12-2024 NAV :- 173.72 NAV END DATE :- 27-01-2025 NAV :- 163.73 | -7.41 NAV START DATE :- 27-10-2024 NAV :- 176.83 NAV END DATE :- 27-01-2025 NAV :- 163.73 | -8.63NAV START DATE :- 27-07-2024 NAV :- 179.19 NAV END DATE :- 27-01-2025 NAV :- 163.73 | 18.06 NAV START DATE :- 27-01-2024 NAV :- 138.69 NAV END DATE :- 27-01-2025 NAV :- 163.73 | 16.81 NAV START DATE :- 27-01-2022 NAV :- 101.87 NAV END DATE :- 27-01-2025 NAV :- 163.73 | 19.51 NAV START DATE :- 27-01-2020 NAV :- 67.02 NAV END DATE :- 27-01-2025 NAV :- 163.73 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
126.7682 NAV DATE :- 27-01-2025 | -3.55 NAV START DATE :- 20-01-2025 NAV :- 131.43 NAV END DATE :- 27-01-2025 NAV :- 126.77 | -6.66 NAV START DATE :- 27-12-2024 NAV :- 135.81 NAV END DATE :- 27-01-2025 NAV :- 126.77 | -7.23 NAV START DATE :- 27-10-2024 NAV :- 136.65 NAV END DATE :- 27-01-2025 NAV :- 126.77 | -10.61NAV START DATE :- 27-07-2024 NAV :- 141.82 NAV END DATE :- 27-01-2025 NAV :- 126.77 | 7.29 NAV START DATE :- 27-01-2024 NAV :- 118.15 NAV END DATE :- 27-01-2025 NAV :- 126.77 | 14.52 NAV START DATE :- 27-01-2022 NAV :- 84.28 NAV END DATE :- 27-01-2025 NAV :- 126.77 | 17.60 NAV START DATE :- 27-01-2020 NAV :- 55.93 NAV END DATE :- 27-01-2025 NAV :- 126.77 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
14.1651 NAV DATE :- 27-01-2025 | -2.71 NAV START DATE :- 20-01-2025 NAV :- 14.56 NAV END DATE :- 27-01-2025 NAV :- 14.17 | -4.61 NAV START DATE :- 27-12-2024 NAV :- 14.85 NAV END DATE :- 27-01-2025 NAV :- 14.17 | -6.15 NAV START DATE :- 27-10-2024 NAV :- 15.09 NAV END DATE :- 27-01-2025 NAV :- 14.17 | -10.10NAV START DATE :- 27-07-2024 NAV :- 15.76 NAV END DATE :- 27-01-2025 NAV :- 14.17 | 10.66 NAV START DATE :- 27-01-2024 NAV :- 12.80 NAV END DATE :- 27-01-2025 NAV :- 14.17 | NAV START DATE :- 27-01-2022 NAV :- NAV END DATE :- 27-01-2025 NAV :- 14.17 | NAV START DATE :- 27-01-2020 NAV :- NAV END DATE :- 27-01-2025 NAV :- 14.17 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
29.9225 NAV DATE :- 27-01-2025 | 0.66 NAV START DATE :- 20-01-2025 NAV :- 29.73 NAV END DATE :- 27-01-2025 NAV :- 29.92 | 0.99 NAV START DATE :- 27-12-2024 NAV :- 29.63 NAV END DATE :- 27-01-2025 NAV :- 29.92 | 1.78 NAV START DATE :- 27-10-2024 NAV :- 29.40 NAV END DATE :- 27-01-2025 NAV :- 29.92 | 4.07NAV START DATE :- 27-07-2024 NAV :- 28.75 NAV END DATE :- 27-01-2025 NAV :- 29.92 | 8.87 NAV START DATE :- 27-01-2024 NAV :- 27.49 NAV END DATE :- 27-01-2025 NAV :- 29.92 | 8.67 NAV START DATE :- 27-01-2022 NAV :- 23.32 NAV END DATE :- 27-01-2025 NAV :- 29.92 | 8.87 NAV START DATE :- 27-01-2020 NAV :- 19.57 NAV END DATE :- 27-01-2025 NAV :- 29.92 |
ADITYABSL DYN BOND (G) |
44.6296 NAV DATE :- 27-01-2025 | 0.63 NAV START DATE :- 20-01-2025 NAV :- 44.35 NAV END DATE :- 27-01-2025 NAV :- 44.63 | 1.05 NAV START DATE :- 27-12-2024 NAV :- 44.17 NAV END DATE :- 27-01-2025 NAV :- 44.63 | 1.89 NAV START DATE :- 27-10-2024 NAV :- 43.80 NAV END DATE :- 27-01-2025 NAV :- 44.63 | 4.31NAV START DATE :- 27-07-2024 NAV :- 42.78 NAV END DATE :- 27-01-2025 NAV :- 44.63 | 9.22 NAV START DATE :- 27-01-2024 NAV :- 40.86 NAV END DATE :- 27-01-2025 NAV :- 44.63 | 7.54 NAV START DATE :- 27-01-2022 NAV :- 35.88 NAV END DATE :- 27-01-2025 NAV :- 44.63 | 7.23 NAV START DATE :- 27-01-2020 NAV :- 31.49 NAV END DATE :- 27-01-2025 NAV :- 44.63 |
ADITYABSL DYN BOND (DISCADVAN) |
30.8616 NAV DATE :- 27-01-2025 | 0.63 NAV START DATE :- 20-01-2025 NAV :- 30.67 NAV END DATE :- 27-01-2025 NAV :- 30.86 | 1.05 NAV START DATE :- 27-12-2024 NAV :- 30.54 NAV END DATE :- 27-01-2025 NAV :- 30.86 | 1.89 NAV START DATE :- 27-10-2024 NAV :- 30.29 NAV END DATE :- 27-01-2025 NAV :- 30.86 | 4.31NAV START DATE :- 27-07-2024 NAV :- 29.59 NAV END DATE :- 27-01-2025 NAV :- 30.86 | 9.22 NAV START DATE :- 27-01-2024 NAV :- 28.26 NAV END DATE :- 27-01-2025 NAV :- 30.86 | 7.54 NAV START DATE :- 27-01-2022 NAV :- 24.82 NAV END DATE :- 27-01-2025 NAV :- 30.86 | 7.22 NAV START DATE :- 27-01-2020 NAV :- 21.78 NAV END DATE :- 27-01-2025 NAV :- 30.86 |
QUANTUM DY BOND RP (G) |
20.7167 NAV DATE :- 27-01-2025 | 0.87 NAV START DATE :- 20-01-2025 NAV :- 20.54 NAV END DATE :- 27-01-2025 NAV :- 20.72 | 1.13 NAV START DATE :- 27-12-2024 NAV :- 20.48 NAV END DATE :- 27-01-2025 NAV :- 20.72 | 1.90 NAV START DATE :- 27-10-2024 NAV :- 20.33 NAV END DATE :- 27-01-2025 NAV :- 20.72 | 4.00NAV START DATE :- 27-07-2024 NAV :- 19.92 NAV END DATE :- 27-01-2025 NAV :- 20.72 | 9.45 NAV START DATE :- 27-01-2024 NAV :- 18.93 NAV END DATE :- 27-01-2025 NAV :- 20.72 | 7.33 NAV START DATE :- 27-01-2022 NAV :- 16.74 NAV END DATE :- 27-01-2025 NAV :- 20.72 | 6.69 NAV START DATE :- 27-01-2020 NAV :- 15.00 NAV END DATE :- 27-01-2025 NAV :- 20.72 |
ICICI PRUALLSEABOND (G) |
35.5516 NAV DATE :- 27-01-2025 | 0.32 NAV START DATE :- 20-01-2025 NAV :- 35.44 NAV END DATE :- 27-01-2025 NAV :- 35.55 | 0.81 NAV START DATE :- 27-12-2024 NAV :- 35.27 NAV END DATE :- 27-01-2025 NAV :- 35.55 | 1.97 NAV START DATE :- 27-10-2024 NAV :- 34.87 NAV END DATE :- 27-01-2025 NAV :- 35.55 | 4.11NAV START DATE :- 27-07-2024 NAV :- 34.15 NAV END DATE :- 27-01-2025 NAV :- 35.55 | 8.42 NAV START DATE :- 27-01-2024 NAV :- 32.79 NAV END DATE :- 27-01-2025 NAV :- 35.55 | 7.16 NAV START DATE :- 27-01-2022 NAV :- 28.89 NAV END DATE :- 27-01-2025 NAV :- 35.55 | 7.25 NAV START DATE :- 27-01-2020 NAV :- 25.08 NAV END DATE :- 27-01-2025 NAV :- 35.55 |
SBI DYNAMIC BOND (G) |
34.5568 NAV DATE :- 27-01-2025 | 0.77 NAV START DATE :- 20-01-2025 NAV :- 34.29 NAV END DATE :- 27-01-2025 NAV :- 34.56 | 0.93 NAV START DATE :- 27-12-2024 NAV :- 34.24 NAV END DATE :- 27-01-2025 NAV :- 34.56 | 1.49 NAV START DATE :- 27-10-2024 NAV :- 34.05 NAV END DATE :- 27-01-2025 NAV :- 34.56 | 3.79NAV START DATE :- 27-07-2024 NAV :- 33.30 NAV END DATE :- 27-01-2025 NAV :- 34.56 | 8.93 NAV START DATE :- 27-01-2024 NAV :- 31.72 NAV END DATE :- 27-01-2025 NAV :- 34.56 | 6.99 NAV START DATE :- 27-01-2022 NAV :- 28.22 NAV END DATE :- 27-01-2025 NAV :- 34.56 | 6.45 NAV START DATE :- 27-01-2020 NAV :- 25.28 NAV END DATE :- 27-01-2025 NAV :- 34.56 |
BNP PARIBAS FLEXI DEBT - REG A |
31.2527 NAV DATE :- 27-01-2025 | 0.69 NAV START DATE :- 20-01-2025 NAV :- 31.04 NAV END DATE :- 27-01-2025 NAV :- 31.25 | 1.13 NAV START DATE :- 27-12-2024 NAV :- 30.90 NAV END DATE :- 27-01-2025 NAV :- 31.25 | 1.97 NAV START DATE :- 27-10-2024 NAV :- 30.65 NAV END DATE :- 27-01-2025 NAV :- 31.25 | 3.92NAV START DATE :- 27-07-2024 NAV :- 30.07 NAV END DATE :- 27-01-2025 NAV :- 31.25 | 8.76 NAV START DATE :- 27-01-2024 NAV :- 28.74 NAV END DATE :- 27-01-2025 NAV :- 31.25 | 6.82 NAV START DATE :- 27-01-2022 NAV :- 25.65 NAV END DATE :- 27-01-2025 NAV :- 31.25 | 6.15 NAV START DATE :- 27-01-2020 NAV :- 23.19 NAV END DATE :- 27-01-2025 NAV :- 31.25 |
| 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) |
31.5992 NAV DATE :- 27-01-2025 | -4.37 NAV START DATE :- 20-01-2025 NAV :- 33.04 NAV END DATE :- 27-01-2025 NAV :- 31.60 | -6.83 NAV START DATE :- 27-12-2024 NAV :- 33.91 NAV END DATE :- 27-01-2025 NAV :- 31.60 | -1.85 NAV START DATE :- 27-10-2024 NAV :- 32.20 NAV END DATE :- 27-01-2025 NAV :- 31.60 | -1.46NAV START DATE :- 27-07-2024 NAV :- 32.07 NAV END DATE :- 27-01-2025 NAV :- 31.60 | 13.62 NAV START DATE :- 27-01-2024 NAV :- 27.81 NAV END DATE :- 27-01-2025 NAV :- 31.60 | 11.29 NAV START DATE :- 27-01-2022 NAV :- 22.88 NAV END DATE :- 27-01-2025 NAV :- 31.60 | 11.65 NAV START DATE :- 27-01-2020 NAV :- 18.22 NAV END DATE :- 27-01-2025 NAV :- 31.60 |
KOTAK EQUITY SAVINGS (G) |
24.7239 NAV DATE :- 27-01-2025 | -1.56 NAV START DATE :- 20-01-2025 NAV :- 25.11 NAV END DATE :- 27-01-2025 NAV :- 24.72 | -2.21 NAV START DATE :- 27-12-2024 NAV :- 25.28 NAV END DATE :- 27-01-2025 NAV :- 24.72 | -0.69 NAV START DATE :- 27-10-2024 NAV :- 24.89 NAV END DATE :- 27-01-2025 NAV :- 24.72 | -1.22NAV START DATE :- 27-07-2024 NAV :- 25.03 NAV END DATE :- 27-01-2025 NAV :- 24.72 | 9.02 NAV START DATE :- 27-01-2024 NAV :- 22.68 NAV END DATE :- 27-01-2025 NAV :- 24.72 | 10.29 NAV START DATE :- 27-01-2022 NAV :- 18.39 NAV END DATE :- 27-01-2025 NAV :- 24.72 | 10.48 NAV START DATE :- 27-01-2020 NAV :- 15.01 NAV END DATE :- 27-01-2025 NAV :- 24.72 |
UTI EQUITY SAVINGS (G) |
17.4246 NAV DATE :- 27-01-2025 | -0.56 NAV START DATE :- 20-01-2025 NAV :- 17.52 NAV END DATE :- 27-01-2025 NAV :- 17.42 | -0.76 NAV START DATE :- 27-12-2024 NAV :- 17.56 NAV END DATE :- 27-01-2025 NAV :- 17.42 | -0.47 NAV START DATE :- 27-10-2024 NAV :- 17.51 NAV END DATE :- 27-01-2025 NAV :- 17.42 | -0.24NAV START DATE :- 27-07-2024 NAV :- 17.47 NAV END DATE :- 27-01-2025 NAV :- 17.42 | 8.19 NAV START DATE :- 27-01-2024 NAV :- 16.11 NAV END DATE :- 27-01-2025 NAV :- 17.42 | 9.88 NAV START DATE :- 27-01-2022 NAV :- 13.13 NAV END DATE :- 27-01-2025 NAV :- 17.42 | 10.75 NAV START DATE :- 27-01-2020 NAV :- 10.46 NAV END DATE :- 27-01-2025 NAV :- 17.42 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
66.5294 NAV DATE :- 27-01-2025 | -1.04 NAV START DATE :- 20-01-2025 NAV :- 67.23 NAV END DATE :- 27-01-2025 NAV :- 66.53 | -1.84 NAV START DATE :- 27-12-2024 NAV :- 67.77 NAV END DATE :- 27-01-2025 NAV :- 66.53 | -0.92 NAV START DATE :- 27-10-2024 NAV :- 67.15 NAV END DATE :- 27-01-2025 NAV :- 66.53 | 0.05NAV START DATE :- 27-07-2024 NAV :- 66.49 NAV END DATE :- 27-01-2025 NAV :- 66.53 | 11.03 NAV START DATE :- 27-01-2024 NAV :- 59.92 NAV END DATE :- 27-01-2025 NAV :- 66.53 | 9.83 NAV START DATE :- 27-01-2022 NAV :- 50.19 NAV END DATE :- 27-01-2025 NAV :- 66.53 | 10.08 NAV START DATE :- 27-01-2020 NAV :- 41.13 NAV END DATE :- 27-01-2025 NAV :- 66.53 |
SBI EQ SAVINGSFUND (G) |
22.5006 NAV DATE :- 27-01-2025 | -1.89 NAV START DATE :- 20-01-2025 NAV :- 22.93 NAV END DATE :- 27-01-2025 NAV :- 22.50 | -3.11 NAV START DATE :- 27-12-2024 NAV :- 23.22 NAV END DATE :- 27-01-2025 NAV :- 22.50 | -1.52 NAV START DATE :- 27-10-2024 NAV :- 22.85 NAV END DATE :- 27-01-2025 NAV :- 22.50 | -0.71NAV START DATE :- 27-07-2024 NAV :- 22.66 NAV END DATE :- 27-01-2025 NAV :- 22.50 | 7.54 NAV START DATE :- 27-01-2024 NAV :- 20.92 NAV END DATE :- 27-01-2025 NAV :- 22.50 | 9.24 NAV START DATE :- 27-01-2022 NAV :- 17.27 NAV END DATE :- 27-01-2025 NAV :- 22.50 | 10.25 NAV START DATE :- 27-01-2020 NAV :- 13.82 NAV END DATE :- 27-01-2025 NAV :- 22.50 |
EDELWEISS EQSAV (G) |
23.7599 NAV DATE :- 27-01-2025 | -1.26 NAV START DATE :- 20-01-2025 NAV :- 24.06 NAV END DATE :- 27-01-2025 NAV :- 23.76 | -1.70 NAV START DATE :- 27-12-2024 NAV :- 24.17 NAV END DATE :- 27-01-2025 NAV :- 23.76 | 0.06 NAV START DATE :- 27-10-2024 NAV :- 23.74 NAV END DATE :- 27-01-2025 NAV :- 23.76 | 1.54NAV START DATE :- 27-07-2024 NAV :- 23.40 NAV END DATE :- 27-01-2025 NAV :- 23.76 | 10.76 NAV START DATE :- 27-01-2024 NAV :- 21.45 NAV END DATE :- 27-01-2025 NAV :- 23.76 | 9.24 NAV START DATE :- 27-01-2022 NAV :- 18.19 NAV END DATE :- 27-01-2025 NAV :- 23.76 | 10.07 NAV START DATE :- 27-01-2020 NAV :- 14.67 NAV END DATE :- 27-01-2025 NAV :- 23.76 |
HDFC EQUITYSAVINGSRP (G) |
62.505 NAV DATE :- 27-01-2025 | -1.05 NAV START DATE :- 20-01-2025 NAV :- 63.17 NAV END DATE :- 27-01-2025 NAV :- 62.51 | -1.73 NAV START DATE :- 27-12-2024 NAV :- 63.61 NAV END DATE :- 27-01-2025 NAV :- 62.51 | -1.63 NAV START DATE :- 27-10-2024 NAV :- 63.54 NAV END DATE :- 27-01-2025 NAV :- 62.51 | -1.20NAV START DATE :- 27-07-2024 NAV :- 63.26 NAV END DATE :- 27-01-2025 NAV :- 62.51 | 7.52 NAV START DATE :- 27-01-2024 NAV :- 58.13 NAV END DATE :- 27-01-2025 NAV :- 62.51 | 9.08 NAV START DATE :- 27-01-2022 NAV :- 48.12 NAV END DATE :- 27-01-2025 NAV :- 62.51 | 10.60 NAV START DATE :- 27-01-2020 NAV :- 37.76 NAV END DATE :- 27-01-2025 NAV :- 62.51 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
143.1198 NAV DATE :- 27-01-2025 | -3.46 NAV START DATE :- 20-01-2025 NAV :- 148.25 NAV END DATE :- 27-01-2025 NAV :- 143.12 | -7.05 NAV START DATE :- 27-12-2024 NAV :- 153.97 NAV END DATE :- 27-01-2025 NAV :- 143.12 | -4.06 NAV START DATE :- 27-10-2024 NAV :- 149.18 NAV END DATE :- 27-01-2025 NAV :- 143.12 | -5.50NAV START DATE :- 27-07-2024 NAV :- 151.45 NAV END DATE :- 27-01-2025 NAV :- 143.12 | 17.89 NAV START DATE :- 27-01-2024 NAV :- 121.40 NAV END DATE :- 27-01-2025 NAV :- 143.12 | 55.82 NAV START DATE :- 27-01-2022 NAV :- 37.72 NAV END DATE :- 27-01-2025 NAV :- 143.12 | 37.77 NAV START DATE :- 27-01-2020 NAV :- 28.92 NAV END DATE :- 27-01-2025 NAV :- 143.12 |
SBI LONGTERMEQUITY (G) |
402.2183 NAV DATE :- 27-01-2025 | -3.49 NAV START DATE :- 20-01-2025 NAV :- 416.77 NAV END DATE :- 27-01-2025 NAV :- 402.22 | -5.70 NAV START DATE :- 27-12-2024 NAV :- 426.55 NAV END DATE :- 27-01-2025 NAV :- 402.22 | -6.50 NAV START DATE :- 27-10-2024 NAV :- 430.17 NAV END DATE :- 27-01-2025 NAV :- 402.22 | -8.38NAV START DATE :- 27-07-2024 NAV :- 439.00 NAV END DATE :- 27-01-2025 NAV :- 402.22 | 17.92 NAV START DATE :- 27-01-2024 NAV :- 341.09 NAV END DATE :- 27-01-2025 NAV :- 402.22 | 22.20 NAV START DATE :- 27-01-2022 NAV :- 219.49 NAV END DATE :- 27-01-2025 NAV :- 402.22 | 21.99 NAV START DATE :- 27-01-2020 NAV :- 149.11 NAV END DATE :- 27-01-2025 NAV :- 402.22 |
MOTILALOSLONGTEREQ (G) |
45.8336 NAV DATE :- 27-01-2025 | -10.53 NAV START DATE :- 20-01-2025 NAV :- 51.23 NAV END DATE :- 27-01-2025 NAV :- 45.83 | -17.59 NAV START DATE :- 27-12-2024 NAV :- 55.61 NAV END DATE :- 27-01-2025 NAV :- 45.83 | -12.00 NAV START DATE :- 27-10-2024 NAV :- 52.08 NAV END DATE :- 27-01-2025 NAV :- 45.83 | -6.18NAV START DATE :- 27-07-2024 NAV :- 48.85 NAV END DATE :- 27-01-2025 NAV :- 45.83 | 19.90 NAV START DATE :- 27-01-2024 NAV :- 38.23 NAV END DATE :- 27-01-2025 NAV :- 45.83 | 20.01 NAV START DATE :- 27-01-2022 NAV :- 26.63 NAV END DATE :- 27-01-2025 NAV :- 45.83 | 18.98 NAV START DATE :- 27-01-2020 NAV :- 19.28 NAV END DATE :- 27-01-2025 NAV :- 45.83 |
HDFC TAXSAVER RP (G) |
1257.034 NAV DATE :- 27-01-2025 | -2.89 NAV START DATE :- 20-01-2025 NAV :- 1,294.49 NAV END DATE :- 27-01-2025 NAV :- 1,257.03 | -5.39 NAV START DATE :- 27-12-2024 NAV :- 1,328.60 NAV END DATE :- 27-01-2025 NAV :- 1,257.03 | -6.33 NAV START DATE :- 27-10-2024 NAV :- 1,341.94 NAV END DATE :- 27-01-2025 NAV :- 1,257.03 | -7.07NAV START DATE :- 27-07-2024 NAV :- 1,352.67 NAV END DATE :- 27-01-2025 NAV :- 1,257.03 | 14.69 NAV START DATE :- 27-01-2024 NAV :- 1,096.02 NAV END DATE :- 27-01-2025 NAV :- 1,257.03 | 20.00 NAV START DATE :- 27-01-2022 NAV :- 725.67 NAV END DATE :- 27-01-2025 NAV :- 1,257.03 | 19.39 NAV START DATE :- 27-01-2020 NAV :- 519.68 NAV END DATE :- 27-01-2025 NAV :- 1,257.03 |
ICICIPRULTWLTHENFU (G) |
25.97 NAV DATE :- 27-01-2025 | -3.92 NAV START DATE :- 20-01-2025 NAV :- 27.03 NAV END DATE :- 27-01-2025 NAV :- 25.97 | -8.65 NAV START DATE :- 27-12-2024 NAV :- 28.43 NAV END DATE :- 27-01-2025 NAV :- 25.97 | -8.46 NAV START DATE :- 27-10-2024 NAV :- 28.37 NAV END DATE :- 27-01-2025 NAV :- 25.97 | -7.91NAV START DATE :- 27-07-2024 NAV :- 28.20 NAV END DATE :- 27-01-2025 NAV :- 25.97 | 15.94 NAV START DATE :- 27-01-2024 NAV :- 22.40 NAV END DATE :- 27-01-2025 NAV :- 25.97 | 18.22 NAV START DATE :- 27-01-2022 NAV :- 15.73 NAV END DATE :- 27-01-2025 NAV :- 25.97 | 17.23 NAV START DATE :- 27-01-2020 NAV :- 11.71 NAV END DATE :- 27-01-2025 NAV :- 25.97 |
SUNDARAMLTTAXADSIII (G) |
25.2501 NAV DATE :- 27-01-2025 | -5.16 NAV START DATE :- 20-01-2025 NAV :- 26.62 NAV END DATE :- 27-01-2025 NAV :- 25.25 | -8.58 NAV START DATE :- 27-12-2024 NAV :- 27.62 NAV END DATE :- 27-01-2025 NAV :- 25.25 | -8.38 NAV START DATE :- 27-10-2024 NAV :- 27.56 NAV END DATE :- 27-01-2025 NAV :- 25.25 | -9.16NAV START DATE :- 27-07-2024 NAV :- 27.80 NAV END DATE :- 27-01-2025 NAV :- 25.25 | 3.34 NAV START DATE :- 27-01-2024 NAV :- 24.43 NAV END DATE :- 27-01-2025 NAV :- 25.25 | 18.15 NAV START DATE :- 27-01-2022 NAV :- 15.23 NAV END DATE :- 27-01-2025 NAV :- 25.25 | 24.24 NAV START DATE :- 27-01-2020 NAV :- 8.49 NAV END DATE :- 27-01-2025 NAV :- 25.25 |
SUNDARAMLTTAXADSIV (G) |
29.3094 NAV DATE :- 27-01-2025 | -5.07 NAV START DATE :- 20-01-2025 NAV :- 30.88 NAV END DATE :- 27-01-2025 NAV :- 29.31 | -8.40 NAV START DATE :- 27-12-2024 NAV :- 32.00 NAV END DATE :- 27-01-2025 NAV :- 29.31 | -7.95 NAV START DATE :- 27-10-2024 NAV :- 31.84 NAV END DATE :- 27-01-2025 NAV :- 29.31 | -8.86NAV START DATE :- 27-07-2024 NAV :- 32.16 NAV END DATE :- 27-01-2025 NAV :- 29.31 | 3.60 NAV START DATE :- 27-01-2024 NAV :- 28.29 NAV END DATE :- 27-01-2025 NAV :- 29.31 | 18.11 NAV START DATE :- 27-01-2022 NAV :- 17.70 NAV END DATE :- 27-01-2025 NAV :- 29.31 | 24.24 NAV START DATE :- 27-01-2020 NAV :- 9.86 NAV END DATE :- 27-01-2025 NAV :- 29.31 |
| 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 |
28.3744 NAV DATE :- 24-01-2025 | -0.99 NAV START DATE :- 17-01-2025 NAV :- 28.66 NAV END DATE :- 24-01-2025 NAV :- 28.37 | -3.23 NAV START DATE :- 24-12-2024 NAV :- 29.32 NAV END DATE :- 24-01-2025 NAV :- 28.37 | -4.66 NAV START DATE :- 24-10-2024 NAV :- 29.76 NAV END DATE :- 24-01-2025 NAV :- 28.37 | -3.26NAV START DATE :- 24-07-2024 NAV :- 29.33 NAV END DATE :- 24-01-2025 NAV :- 28.37 | 17.17 NAV START DATE :- 24-01-2024 NAV :- 24.28 NAV END DATE :- 24-01-2025 NAV :- 28.37 | 18.90 NAV START DATE :- 24-01-2022 NAV :- 16.66 NAV END DATE :- 24-01-2025 NAV :- 28.37 | NAV START DATE :- 24-01-2020 NAV :- NAV END DATE :- 24-01-2025 NAV :- 28.37 |
INVESCOIND GOLD (G) |
23.185 NAV DATE :- 27-01-2025 | 1.87 NAV START DATE :- 20-01-2025 NAV :- 22.76 NAV END DATE :- 27-01-2025 NAV :- 23.19 | 5.32 NAV START DATE :- 27-12-2024 NAV :- 22.01 NAV END DATE :- 27-01-2025 NAV :- 23.19 | 3.39 NAV START DATE :- 27-10-2024 NAV :- 22.42 NAV END DATE :- 27-01-2025 NAV :- 23.19 | 14.60NAV START DATE :- 27-07-2024 NAV :- 20.23 NAV END DATE :- 27-01-2025 NAV :- 23.19 | 28.01 NAV START DATE :- 27-01-2024 NAV :- 18.11 NAV END DATE :- 27-01-2025 NAV :- 23.19 | 17.68 NAV START DATE :- 27-01-2022 NAV :- 14.43 NAV END DATE :- 27-01-2025 NAV :- 23.19 | 13.31 NAV START DATE :- 27-01-2020 NAV :- 12.51 NAV END DATE :- 27-01-2025 NAV :- 23.19 |
ICICI PRU GOLDSAVING (G) |
25.3072 NAV DATE :- 27-01-2025 | 1.23 NAV START DATE :- 20-01-2025 NAV :- 25.00 NAV END DATE :- 27-01-2025 NAV :- 25.31 | 5.41 NAV START DATE :- 27-12-2024 NAV :- 24.01 NAV END DATE :- 27-01-2025 NAV :- 25.31 | 3.37 NAV START DATE :- 27-10-2024 NAV :- 24.48 NAV END DATE :- 27-01-2025 NAV :- 25.31 | 15.39NAV START DATE :- 27-07-2024 NAV :- 21.93 NAV END DATE :- 27-01-2025 NAV :- 25.31 | 27.87 NAV START DATE :- 27-01-2024 NAV :- 19.79 NAV END DATE :- 27-01-2025 NAV :- 25.31 | 17.51 NAV START DATE :- 27-01-2022 NAV :- 15.70 NAV END DATE :- 27-01-2025 NAV :- 25.31 | 13.52 NAV START DATE :- 27-01-2020 NAV :- 13.53 NAV END DATE :- 27-01-2025 NAV :- 25.31 |
KOTAK GOLD (G) |
31.4888 NAV DATE :- 27-01-2025 | 1.44 NAV START DATE :- 20-01-2025 NAV :- 31.04 NAV END DATE :- 27-01-2025 NAV :- 31.49 | 5.45 NAV START DATE :- 27-12-2024 NAV :- 29.86 NAV END DATE :- 27-01-2025 NAV :- 31.49 | 3.51 NAV START DATE :- 27-10-2024 NAV :- 30.42 NAV END DATE :- 27-01-2025 NAV :- 31.49 | 16.28NAV START DATE :- 27-07-2024 NAV :- 27.08 NAV END DATE :- 27-01-2025 NAV :- 31.49 | 28.17 NAV START DATE :- 27-01-2024 NAV :- 24.57 NAV END DATE :- 27-01-2025 NAV :- 31.49 | 17.13 NAV START DATE :- 27-01-2022 NAV :- 19.76 NAV END DATE :- 27-01-2025 NAV :- 31.49 | 13.31 NAV START DATE :- 27-01-2020 NAV :- 16.91 NAV END DATE :- 27-01-2025 NAV :- 31.49 |
ICICIPRUTHEMATICAD (G) |
205.8498 NAV DATE :- 24-01-2025 | -1.16 NAV START DATE :- 17-01-2025 NAV :- 208.26 NAV END DATE :- 24-01-2025 NAV :- 205.85 | -2.76 NAV START DATE :- 24-12-2024 NAV :- 211.69 NAV END DATE :- 24-01-2025 NAV :- 205.85 | -3.62 NAV START DATE :- 24-10-2024 NAV :- 213.58 NAV END DATE :- 24-01-2025 NAV :- 205.85 | 1.02NAV START DATE :- 24-07-2024 NAV :- 203.77 NAV END DATE :- 24-01-2025 NAV :- 205.85 | 18.35 NAV START DATE :- 24-01-2024 NAV :- 174.99 NAV END DATE :- 24-01-2025 NAV :- 205.85 | 16.61 NAV START DATE :- 24-01-2022 NAV :- 128.55 NAV END DATE :- 24-01-2025 NAV :- 205.85 | 22.47 NAV START DATE :- 24-01-2020 NAV :- 74.63 NAV END DATE :- 24-01-2025 NAV :- 205.85 |
INVESCOFEEINGEQIF (G) |
26.9516 NAV DATE :- 27-01-2025 | 1.07 NAV START DATE :- 20-01-2025 NAV :- 26.67 NAV END DATE :- 27-01-2025 NAV :- 26.95 | 2.83 NAV START DATE :- 27-12-2024 NAV :- 26.21 NAV END DATE :- 27-01-2025 NAV :- 26.95 | 2.27 NAV START DATE :- 27-10-2024 NAV :- 26.35 NAV END DATE :- 27-01-2025 NAV :- 26.95 | 9.89NAV START DATE :- 27-07-2024 NAV :- 24.53 NAV END DATE :- 27-01-2025 NAV :- 26.95 | 20.56 NAV START DATE :- 27-01-2024 NAV :- 22.36 NAV END DATE :- 27-01-2025 NAV :- 26.95 | 15.55 NAV START DATE :- 27-01-2022 NAV :- 17.66 NAV END DATE :- 27-01-2025 NAV :- 26.95 | 14.25 NAV START DATE :- 27-01-2020 NAV :- 13.78 NAV END DATE :- 27-01-2025 NAV :- 26.95 |
| 14.1517 NAV DATE :- 27-01-2025 | -2.24 NAV START DATE :- 20-01-2025 NAV :- 14.48 NAV END DATE :- 27-01-2025 NAV :- 14.15 | -6.99 NAV START DATE :- 27-12-2024 NAV :- 15.22 NAV END DATE :- 27-01-2025 NAV :- 14.15 | -10.13 NAV START DATE :- 27-10-2024 NAV :- 15.75 NAV END DATE :- 27-01-2025 NAV :- 14.15 | -13.23NAV START DATE :- 27-07-2024 NAV :- 16.31 NAV END DATE :- 27-01-2025 NAV :- 14.15 | 6.88 NAV START DATE :- 27-01-2024 NAV :- 13.24 NAV END DATE :- 27-01-2025 NAV :- 14.15 | 15.37 NAV START DATE :- 27-01-2022 NAV :- 9.07 NAV END DATE :- 27-01-2025 NAV :- 14.15 | NAV START DATE :- 27-01-2020 NAV :- NAV END DATE :- 27-01-2025 NAV :- 14.15 | |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S1 (G) |
15.7664 NAV DATE :- 27-01-2025 | 0.36 NAV START DATE :- 20-01-2025 NAV :- 15.71 NAV END DATE :- 27-01-2025 NAV :- 15.77 | 0.84 NAV START DATE :- 27-12-2024 NAV :- 15.64 NAV END DATE :- 27-01-2025 NAV :- 15.77 | 1.87 NAV START DATE :- 27-10-2024 NAV :- 15.48 NAV END DATE :- 27-01-2025 NAV :- 15.77 | 4.30NAV START DATE :- 27-07-2024 NAV :- 15.12 NAV END DATE :- 27-01-2025 NAV :- 15.77 | 9.08 NAV START DATE :- 27-01-2024 NAV :- 14.45 NAV END DATE :- 27-01-2025 NAV :- 15.77 | 7.05 NAV START DATE :- 27-01-2022 NAV :- 12.85 NAV END DATE :- 27-01-2025 NAV :- 15.77 | 7.09 NAV START DATE :- 27-01-2020 NAV :- 11.21 NAV END DATE :- 27-01-2025 NAV :- 15.77 |
ICICIPRUFMP8510YI (G) |
16.0572 NAV DATE :- 27-01-2025 | 0.32 NAV START DATE :- 20-01-2025 NAV :- 16.01 NAV END DATE :- 27-01-2025 NAV :- 16.06 | 0.76 NAV START DATE :- 27-12-2024 NAV :- 15.94 NAV END DATE :- 27-01-2025 NAV :- 16.06 | 1.79 NAV START DATE :- 27-10-2024 NAV :- 15.78 NAV END DATE :- 27-01-2025 NAV :- 16.06 | 4.27NAV START DATE :- 27-07-2024 NAV :- 15.40 NAV END DATE :- 27-01-2025 NAV :- 16.06 | 9.31 NAV START DATE :- 27-01-2024 NAV :- 14.69 NAV END DATE :- 27-01-2025 NAV :- 16.06 | 6.97 NAV START DATE :- 27-01-2022 NAV :- 13.12 NAV END DATE :- 27-01-2025 NAV :- 16.06 | 7.12 NAV START DATE :- 27-01-2020 NAV :- 11.40 NAV END DATE :- 27-01-2025 NAV :- 16.06 |
NIPPON INDIA FHF XLIS8 (G) |
15.7052 NAV DATE :- 27-01-2025 | 0.36 NAV START DATE :- 20-01-2025 NAV :- 15.65 NAV END DATE :- 27-01-2025 NAV :- 15.71 | 0.76 NAV START DATE :- 27-12-2024 NAV :- 15.59 NAV END DATE :- 27-01-2025 NAV :- 15.71 | 1.78 NAV START DATE :- 27-10-2024 NAV :- 15.43 NAV END DATE :- 27-01-2025 NAV :- 15.71 | 4.33NAV START DATE :- 27-07-2024 NAV :- 15.05 NAV END DATE :- 27-01-2025 NAV :- 15.71 | 9.09 NAV START DATE :- 27-01-2024 NAV :- 14.40 NAV END DATE :- 27-01-2025 NAV :- 15.71 | 6.95 NAV START DATE :- 27-01-2022 NAV :- 12.84 NAV END DATE :- 27-01-2025 NAV :- 15.71 | 6.98 NAV START DATE :- 27-01-2020 NAV :- 11.22 NAV END DATE :- 27-01-2025 NAV :- 15.71 |
SBI FMP - S 34 - 3682D- REG GR |
13.2795 NAV DATE :- 27-01-2025 | 0.37 NAV START DATE :- 20-01-2025 NAV :- 13.23 NAV END DATE :- 27-01-2025 NAV :- 13.28 | 0.86 NAV START DATE :- 27-12-2024 NAV :- 13.17 NAV END DATE :- 27-01-2025 NAV :- 13.28 | 1.74 NAV START DATE :- 27-10-2024 NAV :- 13.05 NAV END DATE :- 27-01-2025 NAV :- 13.28 | 4.18NAV START DATE :- 27-07-2024 NAV :- 12.75 NAV END DATE :- 27-01-2025 NAV :- 13.28 | 9.52 NAV START DATE :- 27-01-2024 NAV :- 12.12 NAV END DATE :- 27-01-2025 NAV :- 13.28 | 6.94 NAV START DATE :- 27-01-2022 NAV :- 10.86 NAV END DATE :- 27-01-2025 NAV :- 13.28 | NAV START DATE :- 27-01-2020 NAV :- NAV END DATE :- 27-01-2025 NAV :- 13.28 |
IDFC FTP S179 (G) |
16.0538 NAV DATE :- 27-01-2025 | 0.37 NAV START DATE :- 20-01-2025 NAV :- 16.00 NAV END DATE :- 27-01-2025 NAV :- 16.05 | 0.79 NAV START DATE :- 27-12-2024 NAV :- 15.93 NAV END DATE :- 27-01-2025 NAV :- 16.05 | 1.81 NAV START DATE :- 27-10-2024 NAV :- 15.77 NAV END DATE :- 27-01-2025 NAV :- 16.05 | 4.34NAV START DATE :- 27-07-2024 NAV :- 15.39 NAV END DATE :- 27-01-2025 NAV :- 16.05 | 9.10 NAV START DATE :- 27-01-2024 NAV :- 14.72 NAV END DATE :- 27-01-2025 NAV :- 16.05 | 6.91 NAV START DATE :- 27-01-2022 NAV :- 13.14 NAV END DATE :- 27-01-2025 NAV :- 16.05 | 7.09 NAV START DATE :- 27-01-2020 NAV :- 11.42 NAV END DATE :- 27-01-2025 NAV :- 16.05 |
ADITYAB IIF QTRP S1 (G) |
33.0556 NAV DATE :- 27-01-2025 | 0.13 NAV START DATE :- 20-01-2025 NAV :- 33.01 NAV END DATE :- 27-01-2025 NAV :- 33.06 | 0.63 NAV START DATE :- 27-12-2024 NAV :- 32.85 NAV END DATE :- 27-01-2025 NAV :- 33.06 | 1.78 NAV START DATE :- 27-10-2024 NAV :- 32.48 NAV END DATE :- 27-01-2025 NAV :- 33.06 | 3.52NAV START DATE :- 27-07-2024 NAV :- 31.93 NAV END DATE :- 27-01-2025 NAV :- 33.06 | 7.37 NAV START DATE :- 27-01-2024 NAV :- 30.79 NAV END DATE :- 27-01-2025 NAV :- 33.06 | 6.86 NAV START DATE :- 27-01-2022 NAV :- 27.09 NAV END DATE :- 27-01-2025 NAV :- 33.06 | 5.49 NAV START DATE :- 27-01-2020 NAV :- 25.29 NAV END DATE :- 27-01-2025 NAV :- 33.06 |
SBI FMP - S6 (G) |
15.3253 NAV DATE :- 27-01-2025 | 0.33 NAV START DATE :- 20-01-2025 NAV :- 15.27 NAV END DATE :- 27-01-2025 NAV :- 15.33 | 0.81 NAV START DATE :- 27-12-2024 NAV :- 15.20 NAV END DATE :- 27-01-2025 NAV :- 15.33 | 1.82 NAV START DATE :- 27-10-2024 NAV :- 15.05 NAV END DATE :- 27-01-2025 NAV :- 15.33 | 4.15NAV START DATE :- 27-07-2024 NAV :- 14.71 NAV END DATE :- 27-01-2025 NAV :- 15.33 | 8.80 NAV START DATE :- 27-01-2024 NAV :- 14.08 NAV END DATE :- 27-01-2025 NAV :- 15.33 | 6.80 NAV START DATE :- 27-01-2022 NAV :- 12.58 NAV END DATE :- 27-01-2025 NAV :- 15.33 | 6.84 NAV START DATE :- 27-01-2020 NAV :- 11.02 NAV END DATE :- 27-01-2025 NAV :- 15.33 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
23.6750 NAV DATE :- 27-01-2025 | 0.65 NAV START DATE :- 20-01-2025 NAV :- 23.52 NAV END DATE :- 27-01-2025 NAV :- 23.68 | 1.21 NAV START DATE :- 27-12-2024 NAV :- 23.39 NAV END DATE :- 27-01-2025 NAV :- 23.68 | 2.45 NAV START DATE :- 27-10-2024 NAV :- 23.11 NAV END DATE :- 27-01-2025 NAV :- 23.68 | 4.77NAV START DATE :- 27-07-2024 NAV :- 22.60 NAV END DATE :- 27-01-2025 NAV :- 23.68 | 9.74 NAV START DATE :- 27-01-2024 NAV :- 21.57 NAV END DATE :- 27-01-2025 NAV :- 23.68 | 6.80 NAV START DATE :- 27-01-2022 NAV :- 19.43 NAV END DATE :- 27-01-2025 NAV :- 23.68 | 6.92 NAV START DATE :- 27-01-2020 NAV :- 16.96 NAV END DATE :- 27-01-2025 NAV :- 23.68 |
IDFC G-SEC CM (G) |
43.8983 NAV DATE :- 27-01-2025 | 0.64 NAV START DATE :- 20-01-2025 NAV :- 43.62 NAV END DATE :- 27-01-2025 NAV :- 43.90 | 1.28 NAV START DATE :- 27-12-2024 NAV :- 43.34 NAV END DATE :- 27-01-2025 NAV :- 43.90 | 2.29 NAV START DATE :- 27-10-2024 NAV :- 42.91 NAV END DATE :- 27-01-2025 NAV :- 43.90 | 4.63NAV START DATE :- 27-07-2024 NAV :- 41.96 NAV END DATE :- 27-01-2025 NAV :- 43.90 | 10.06 NAV START DATE :- 27-01-2024 NAV :- 39.89 NAV END DATE :- 27-01-2025 NAV :- 43.90 | 6.74 NAV START DATE :- 27-01-2022 NAV :- 36.11 NAV END DATE :- 27-01-2025 NAV :- 43.90 | 6.54 NAV START DATE :- 27-01-2020 NAV :- 32.06 NAV END DATE :- 27-01-2025 NAV :- 43.90 |
SBI MAGCONSTMAT (G) |
61.3136 NAV DATE :- 27-01-2025 | 0.63 NAV START DATE :- 20-01-2025 NAV :- 60.93 NAV END DATE :- 27-01-2025 NAV :- 61.31 | 1.19 NAV START DATE :- 27-12-2024 NAV :- 60.59 NAV END DATE :- 27-01-2025 NAV :- 61.31 | 2.29 NAV START DATE :- 27-10-2024 NAV :- 59.94 NAV END DATE :- 27-01-2025 NAV :- 61.31 | 4.56NAV START DATE :- 27-07-2024 NAV :- 58.64 NAV END DATE :- 27-01-2025 NAV :- 61.31 | 9.66 NAV START DATE :- 27-01-2024 NAV :- 55.91 NAV END DATE :- 27-01-2025 NAV :- 61.31 | 6.71 NAV START DATE :- 27-01-2022 NAV :- 50.47 NAV END DATE :- 27-01-2025 NAV :- 61.31 | 6.42 NAV START DATE :- 27-01-2020 NAV :- 45.01 NAV END DATE :- 27-01-2025 NAV :- 61.31 |
DSP 10YGS (G) |
21.0087 NAV DATE :- 27-01-2025 | 0.71 NAV START DATE :- 20-01-2025 NAV :- 20.86 NAV END DATE :- 27-01-2025 NAV :- 21.01 | 1.27 NAV START DATE :- 27-12-2024 NAV :- 20.74 NAV END DATE :- 27-01-2025 NAV :- 21.01 | 2.45 NAV START DATE :- 27-10-2024 NAV :- 20.51 NAV END DATE :- 27-01-2025 NAV :- 21.01 | 4.66NAV START DATE :- 27-07-2024 NAV :- 20.07 NAV END DATE :- 27-01-2025 NAV :- 21.01 | 9.56 NAV START DATE :- 27-01-2024 NAV :- 19.18 NAV END DATE :- 27-01-2025 NAV :- 21.01 | 6.43 NAV START DATE :- 27-01-2022 NAV :- 17.44 NAV END DATE :- 27-01-2025 NAV :- 21.01 | 5.83 NAV START DATE :- 27-01-2020 NAV :- 15.85 NAV END DATE :- 27-01-2025 NAV :- 21.01 |
| 12.132 NAV DATE :- 27-01-2025 | 0.65 NAV START DATE :- 20-01-2025 NAV :- 12.05 NAV END DATE :- 27-01-2025 NAV :- 12.13 | 1.22 NAV START DATE :- 27-12-2024 NAV :- 11.99 NAV END DATE :- 27-01-2025 NAV :- 12.13 | 2.33 NAV START DATE :- 27-10-2024 NAV :- 11.86 NAV END DATE :- 27-01-2025 NAV :- 12.13 | 4.58NAV START DATE :- 27-07-2024 NAV :- 11.60 NAV END DATE :- 27-01-2025 NAV :- 12.13 | 9.52 NAV START DATE :- 27-01-2024 NAV :- 11.08 NAV END DATE :- 27-01-2025 NAV :- 12.13 | NAV START DATE :- 27-01-2022 NAV :- NAV END DATE :- 27-01-2025 NAV :- 12.13 | NAV START DATE :- 27-01-2020 NAV :- NAV END DATE :- 27-01-2025 NAV :- 12.13 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH |
9.9060 NAV DATE :- 27-01-2025 | -4.06 NAV START DATE :- 20-01-2025 NAV :- 10.33 NAV END DATE :- 27-01-2025 NAV :- 9.91 | -7.09 NAV START DATE :- 27-12-2024 NAV :- 10.66 NAV END DATE :- 27-01-2025 NAV :- 9.91 | NAV START DATE :- 27-10-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 9.91 | NAV START DATE :- 27-07-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 9.91 | NAV START DATE :- 27-01-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 9.91 | NAV START DATE :- 27-01-2022 NAV :- NAV END DATE :- 27-01-2025 NAV :- 9.91 | NAV START DATE :- 27-01-2020 NAV :- NAV END DATE :- 27-01-2025 NAV :- 9.91 |
AXIS CRISIL IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND - REGULAR PLAN - GROWTH |
10.1211 NAV DATE :- 27-01-2025 | 0.17 NAV START DATE :- 20-01-2025 NAV :- 10.10 NAV END DATE :- 27-01-2025 NAV :- 10.12 | 0.58 NAV START DATE :- 27-12-2024 NAV :- 10.06 NAV END DATE :- 27-01-2025 NAV :- 10.12 | NAV START DATE :- 27-10-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 10.12 | NAV START DATE :- 27-07-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 10.12 | NAV START DATE :- 27-01-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 10.12 | NAV START DATE :- 27-01-2022 NAV :- NAV END DATE :- 27-01-2025 NAV :- 10.12 | NAV START DATE :- 27-01-2020 NAV :- NAV END DATE :- 27-01-2025 NAV :- 10.12 |
SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH |
8.6148 NAV DATE :- 27-01-2025 | -4.13 NAV START DATE :- 20-01-2025 NAV :- 8.99 NAV END DATE :- 27-01-2025 NAV :- 8.61 | -6.86 NAV START DATE :- 27-12-2024 NAV :- 9.25 NAV END DATE :- 27-01-2025 NAV :- 8.61 | -7.11 NAV START DATE :- 27-10-2024 NAV :- 9.27 NAV END DATE :- 27-01-2025 NAV :- 8.61 | NAV START DATE :- 27-07-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.61 | NAV START DATE :- 27-01-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.61 | NAV START DATE :- 27-01-2022 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.61 | NAV START DATE :- 27-01-2020 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.61 |
BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH |
8.2106 NAV DATE :- 27-01-2025 | -7.43 NAV START DATE :- 20-01-2025 NAV :- 8.87 NAV END DATE :- 27-01-2025 NAV :- 8.21 | -16.27 NAV START DATE :- 27-12-2024 NAV :- 9.81 NAV END DATE :- 27-01-2025 NAV :- 8.21 | NAV START DATE :- 27-10-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.21 | NAV START DATE :- 27-07-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.21 | NAV START DATE :- 27-01-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.21 | NAV START DATE :- 27-01-2022 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.21 | NAV START DATE :- 27-01-2020 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.21 |
HDFC NIFTY INDIA DIGITAL INDEX FUND - REGULAR PLAN - GROWTH |
8.858 NAV DATE :- 27-01-2025 | -4.63 NAV START DATE :- 20-01-2025 NAV :- 9.29 NAV END DATE :- 27-01-2025 NAV :- 8.86 | -8.41 NAV START DATE :- 27-12-2024 NAV :- 9.67 NAV END DATE :- 27-01-2025 NAV :- 8.86 | NAV START DATE :- 27-10-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.86 | NAV START DATE :- 27-07-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.86 | NAV START DATE :- 27-01-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.86 | NAV START DATE :- 27-01-2022 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.86 | NAV START DATE :- 27-01-2020 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.86 |
ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH |
8.3883 NAV DATE :- 27-01-2025 | -5.17 NAV START DATE :- 20-01-2025 NAV :- 8.85 NAV END DATE :- 27-01-2025 NAV :- 8.39 | -7.27 NAV START DATE :- 27-12-2024 NAV :- 9.05 NAV END DATE :- 27-01-2025 NAV :- 8.39 | -9.85 NAV START DATE :- 27-10-2024 NAV :- 9.30 NAV END DATE :- 27-01-2025 NAV :- 8.39 | NAV START DATE :- 27-07-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.39 | NAV START DATE :- 27-01-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.39 | NAV START DATE :- 27-01-2022 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.39 | NAV START DATE :- 27-01-2020 NAV :- NAV END DATE :- 27-01-2025 NAV :- 8.39 |
UTI NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
9.2768 NAV DATE :- 27-01-2025 | -2.12 NAV START DATE :- 20-01-2025 NAV :- 9.48 NAV END DATE :- 27-01-2025 NAV :- 9.28 | -6.73 NAV START DATE :- 27-12-2024 NAV :- 9.95 NAV END DATE :- 27-01-2025 NAV :- 9.28 | NAV START DATE :- 27-10-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 9.28 | NAV START DATE :- 27-07-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 9.28 | NAV START DATE :- 27-01-2024 NAV :- NAV END DATE :- 27-01-2025 NAV :- 9.28 | NAV START DATE :- 27-01-2022 NAV :- NAV END DATE :- 27-01-2025 NAV :- 9.28 | NAV START DATE :- 27-01-2020 NAV :- NAV END DATE :- 27-01-2025 NAV :- 9.28 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
524.5905 NAV DATE :- 27-01-2025 | 0.11 NAV START DATE :- 20-01-2025 NAV :- 524.02 NAV END DATE :- 27-01-2025 NAV :- 524.59 | 0.58 NAV START DATE :- 27-12-2024 NAV :- 521.55 NAV END DATE :- 27-01-2025 NAV :- 524.59 | 1.73 NAV START DATE :- 27-10-2024 NAV :- 515.69 NAV END DATE :- 27-01-2025 NAV :- 524.59 | 3.69NAV START DATE :- 27-07-2024 NAV :- 505.94 NAV END DATE :- 27-01-2025 NAV :- 524.59 | 7.97 NAV START DATE :- 27-01-2024 NAV :- 485.89 NAV END DATE :- 27-01-2025 NAV :- 524.59 | 6.76 NAV START DATE :- 27-01-2022 NAV :- 431.14 NAV END DATE :- 27-01-2025 NAV :- 524.59 | 6.44 NAV START DATE :- 27-01-2020 NAV :- 383.87 NAV END DATE :- 27-01-2025 NAV :- 524.59 |
UTI TREASURY ADV (G) |
3424.2012 NAV DATE :- 27-01-2025 | 0.14 NAV START DATE :- 20-01-2025 NAV :- 3,419.48 NAV END DATE :- 27-01-2025 NAV :- 3,424.20 | 0.60 NAV START DATE :- 27-12-2024 NAV :- 3,403.65 NAV END DATE :- 27-01-2025 NAV :- 3,424.20 | 1.71 NAV START DATE :- 27-10-2024 NAV :- 3,366.49 NAV END DATE :- 27-01-2025 NAV :- 3,424.20 | 3.73NAV START DATE :- 27-07-2024 NAV :- 3,301.02 NAV END DATE :- 27-01-2025 NAV :- 3,424.20 | 7.68 NAV START DATE :- 27-01-2024 NAV :- 3,180.07 NAV END DATE :- 27-01-2025 NAV :- 3,424.20 | 6.49 NAV START DATE :- 27-01-2022 NAV :- 2,835.00 NAV END DATE :- 27-01-2025 NAV :- 3,424.20 | 7.08 NAV START DATE :- 27-01-2020 NAV :- 2,431.21 NAV END DATE :- 27-01-2025 NAV :- 3,424.20 |
AXIS TREASURY ADV (G) |
2986.9016 NAV DATE :- 27-01-2025 | 0.13 NAV START DATE :- 20-01-2025 NAV :- 2,983.03 NAV END DATE :- 27-01-2025 NAV :- 2,986.90 | 0.60 NAV START DATE :- 27-12-2024 NAV :- 2,969.17 NAV END DATE :- 27-01-2025 NAV :- 2,986.90 | 1.75 NAV START DATE :- 27-10-2024 NAV :- 2,935.46 NAV END DATE :- 27-01-2025 NAV :- 2,986.90 | 3.65NAV START DATE :- 27-07-2024 NAV :- 2,881.59 NAV END DATE :- 27-01-2025 NAV :- 2,986.90 | 7.68 NAV START DATE :- 27-01-2024 NAV :- 2,773.75 NAV END DATE :- 27-01-2025 NAV :- 2,986.90 | 6.41 NAV START DATE :- 27-01-2022 NAV :- 2,478.51 NAV END DATE :- 27-01-2025 NAV :- 2,986.90 | 6.00 NAV START DATE :- 27-01-2020 NAV :- 2,231.50 NAV END DATE :- 27-01-2025 NAV :- 2,986.90 |
AXIS TREASURYADV RET (G) |
2800.3605 NAV DATE :- 27-01-2025 | 0.13 NAV START DATE :- 20-01-2025 NAV :- 2,796.73 NAV END DATE :- 27-01-2025 NAV :- 2,800.36 | 0.60 NAV START DATE :- 27-12-2024 NAV :- 2,783.74 NAV END DATE :- 27-01-2025 NAV :- 2,800.36 | 1.75 NAV START DATE :- 27-10-2024 NAV :- 2,752.14 NAV END DATE :- 27-01-2025 NAV :- 2,800.36 | 3.65NAV START DATE :- 27-07-2024 NAV :- 2,701.62 NAV END DATE :- 27-01-2025 NAV :- 2,800.36 | 7.68 NAV START DATE :- 27-01-2024 NAV :- 2,600.52 NAV END DATE :- 27-01-2025 NAV :- 2,800.36 | 6.41 NAV START DATE :- 27-01-2022 NAV :- 2,323.72 NAV END DATE :- 27-01-2025 NAV :- 2,800.36 | 6.04 NAV START DATE :- 27-01-2020 NAV :- 2,088.21 NAV END DATE :- 27-01-2025 NAV :- 2,800.36 |
MAHIN ULT SHRT TR YOJANA- REG |
1332.8788 NAV DATE :- 27-01-2025 | 0.13 NAV START DATE :- 20-01-2025 NAV :- 1,331.16 NAV END DATE :- 27-01-2025 NAV :- 1,332.88 | 0.58 NAV START DATE :- 27-12-2024 NAV :- 1,325.18 NAV END DATE :- 27-01-2025 NAV :- 1,332.88 | 1.72 NAV START DATE :- 27-10-2024 NAV :- 1,310.34 NAV END DATE :- 27-01-2025 NAV :- 1,332.88 | 3.49NAV START DATE :- 27-07-2024 NAV :- 1,287.96 NAV END DATE :- 27-01-2025 NAV :- 1,332.88 | 7.34 NAV START DATE :- 27-01-2024 NAV :- 1,241.78 NAV END DATE :- 27-01-2025 NAV :- 1,332.88 | 6.26 NAV START DATE :- 27-01-2022 NAV :- 1,110.73 NAV END DATE :- 27-01-2025 NAV :- 1,332.88 | 5.53 NAV START DATE :- 27-01-2020 NAV :- 1,017.93 NAV END DATE :- 27-01-2025 NAV :- 1,332.88 |
HDFC LOW DURATION (G) |
55.7655 NAV DATE :- 27-01-2025 | 0.10 NAV START DATE :- 20-01-2025 NAV :- 55.71 NAV END DATE :- 27-01-2025 NAV :- 55.77 | 0.55 NAV START DATE :- 27-12-2024 NAV :- 55.46 NAV END DATE :- 27-01-2025 NAV :- 55.77 | 1.58 NAV START DATE :- 27-10-2024 NAV :- 54.90 NAV END DATE :- 27-01-2025 NAV :- 55.77 | 3.42NAV START DATE :- 27-07-2024 NAV :- 53.92 NAV END DATE :- 27-01-2025 NAV :- 55.77 | 7.40 NAV START DATE :- 27-01-2024 NAV :- 51.93 NAV END DATE :- 27-01-2025 NAV :- 55.77 | 6.24 NAV START DATE :- 27-01-2022 NAV :- 46.51 NAV END DATE :- 27-01-2025 NAV :- 55.77 | 6.03 NAV START DATE :- 27-01-2020 NAV :- 41.59 NAV END DATE :- 27-01-2025 NAV :- 55.77 |
DSP LOW DURATION (G) |
19.1681 NAV DATE :- 27-01-2025 | 0.15 NAV START DATE :- 20-01-2025 NAV :- 19.14 NAV END DATE :- 27-01-2025 NAV :- 19.17 | 0.60 NAV START DATE :- 27-12-2024 NAV :- 19.05 NAV END DATE :- 27-01-2025 NAV :- 19.17 | 1.67 NAV START DATE :- 27-10-2024 NAV :- 18.85 NAV END DATE :- 27-01-2025 NAV :- 19.17 | 3.53NAV START DATE :- 27-07-2024 NAV :- 18.51 NAV END DATE :- 27-01-2025 NAV :- 19.17 | 7.48 NAV START DATE :- 27-01-2024 NAV :- 17.83 NAV END DATE :- 27-01-2025 NAV :- 19.17 | 6.23 NAV START DATE :- 27-01-2022 NAV :- 15.99 NAV END DATE :- 27-01-2025 NAV :- 19.17 | 5.70 NAV START DATE :- 27-01-2020 NAV :- 14.52 NAV END DATE :- 27-01-2025 NAV :- 19.17 |
| 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) |
173.43 NAV DATE :- 27-01-2025 | -4.28 NAV START DATE :- 20-01-2025 NAV :- 181.19 NAV END DATE :- 27-01-2025 NAV :- 173.43 | -7.00 NAV START DATE :- 27-12-2024 NAV :- 186.48 NAV END DATE :- 27-01-2025 NAV :- 173.43 | -6.87 NAV START DATE :- 27-10-2024 NAV :- 186.23 NAV END DATE :- 27-01-2025 NAV :- 173.43 | -10.94NAV START DATE :- 27-07-2024 NAV :- 194.74 NAV END DATE :- 27-01-2025 NAV :- 173.43 | 15.26 NAV START DATE :- 27-01-2024 NAV :- 150.47 NAV END DATE :- 27-01-2025 NAV :- 173.43 | 28.01 NAV START DATE :- 27-01-2022 NAV :- 82.07 NAV END DATE :- 27-01-2025 NAV :- 173.43 | 27.65 NAV START DATE :- 27-01-2020 NAV :- 51.46 NAV END DATE :- 27-01-2025 NAV :- 173.43 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
229.4471 NAV DATE :- 27-01-2025 | -5.06 NAV START DATE :- 20-01-2025 NAV :- 241.68 NAV END DATE :- 27-01-2025 NAV :- 229.45 | -8.64 NAV START DATE :- 27-12-2024 NAV :- 251.15 NAV END DATE :- 27-01-2025 NAV :- 229.45 | -5.19 NAV START DATE :- 27-10-2024 NAV :- 242.00 NAV END DATE :- 27-01-2025 NAV :- 229.45 | -8.16NAV START DATE :- 27-07-2024 NAV :- 249.82 NAV END DATE :- 27-01-2025 NAV :- 229.45 | 21.93 NAV START DATE :- 27-01-2024 NAV :- 188.17 NAV END DATE :- 27-01-2025 NAV :- 229.45 | 25.65 NAV START DATE :- 27-01-2022 NAV :- 115.60 NAV END DATE :- 27-01-2025 NAV :- 229.45 | 25.00 NAV START DATE :- 27-01-2020 NAV :- 74.79 NAV END DATE :- 27-01-2025 NAV :- 229.45 |
LIC INFRASTRU (G) |
44.201 NAV DATE :- 27-01-2025 | -8.62 NAV START DATE :- 20-01-2025 NAV :- 48.37 NAV END DATE :- 27-01-2025 NAV :- 44.20 | -14.32 NAV START DATE :- 27-12-2024 NAV :- 51.59 NAV END DATE :- 27-01-2025 NAV :- 44.20 | -7.90 NAV START DATE :- 27-10-2024 NAV :- 47.99 NAV END DATE :- 27-01-2025 NAV :- 44.20 | -14.77NAV START DATE :- 27-07-2024 NAV :- 51.86 NAV END DATE :- 27-01-2025 NAV :- 44.20 | 23.92 NAV START DATE :- 27-01-2024 NAV :- 35.67 NAV END DATE :- 27-01-2025 NAV :- 44.20 | 25.63 NAV START DATE :- 27-01-2022 NAV :- 22.19 NAV END DATE :- 27-01-2025 NAV :- 44.20 | 23.36 NAV START DATE :- 27-01-2020 NAV :- 15.62 NAV END DATE :- 27-01-2025 NAV :- 44.20 |
DSP TIGER (G) |
283.518 NAV DATE :- 27-01-2025 | -6.92 NAV START DATE :- 20-01-2025 NAV :- 304.60 NAV END DATE :- 27-01-2025 NAV :- 283.52 | -12.32 NAV START DATE :- 27-12-2024 NAV :- 323.36 NAV END DATE :- 27-01-2025 NAV :- 283.52 | -10.93 NAV START DATE :- 27-10-2024 NAV :- 318.32 NAV END DATE :- 27-01-2025 NAV :- 283.52 | -15.90NAV START DATE :- 27-07-2024 NAV :- 337.12 NAV END DATE :- 27-01-2025 NAV :- 283.52 | 14.06 NAV START DATE :- 27-01-2024 NAV :- 248.57 NAV END DATE :- 27-01-2025 NAV :- 283.52 | 25.59 NAV START DATE :- 27-01-2022 NAV :- 142.40 NAV END DATE :- 27-01-2025 NAV :- 283.52 | 24.57 NAV START DATE :- 27-01-2020 NAV :- 94.77 NAV END DATE :- 27-01-2025 NAV :- 283.52 |
FRANKLIN BUILD INDIA FUND - GROWTH |
127.0627 NAV DATE :- 27-01-2025 | -5.26 NAV START DATE :- 20-01-2025 NAV :- 134.11 NAV END DATE :- 27-01-2025 NAV :- 127.06 | -8.46 NAV START DATE :- 27-12-2024 NAV :- 138.81 NAV END DATE :- 27-01-2025 NAV :- 127.06 | -7.39 NAV START DATE :- 27-10-2024 NAV :- 137.20 NAV END DATE :- 27-01-2025 NAV :- 127.06 | -12.68NAV START DATE :- 27-07-2024 NAV :- 145.51 NAV END DATE :- 27-01-2025 NAV :- 127.06 | 12.76 NAV START DATE :- 27-01-2024 NAV :- 112.68 NAV END DATE :- 27-01-2025 NAV :- 127.06 | 24.93 NAV START DATE :- 27-01-2022 NAV :- 65.21 NAV END DATE :- 27-01-2025 NAV :- 127.06 | 24.49 NAV START DATE :- 27-01-2020 NAV :- 42.72 NAV END DATE :- 27-01-2025 NAV :- 127.06 |
IDFC INFRASTRUCTURE (G) |
45.412 NAV DATE :- 27-01-2025 | -8.32 NAV START DATE :- 20-01-2025 NAV :- 49.53 NAV END DATE :- 27-01-2025 NAV :- 45.41 | -12.19 NAV START DATE :- 27-12-2024 NAV :- 51.72 NAV END DATE :- 27-01-2025 NAV :- 45.41 | -9.26 NAV START DATE :- 27-10-2024 NAV :- 50.05 NAV END DATE :- 27-01-2025 NAV :- 45.41 | -19.50NAV START DATE :- 27-07-2024 NAV :- 56.42 NAV END DATE :- 27-01-2025 NAV :- 45.41 | 14.89 NAV START DATE :- 27-01-2024 NAV :- 39.53 NAV END DATE :- 27-01-2025 NAV :- 45.41 | 23.67 NAV START DATE :- 27-01-2022 NAV :- 23.97 NAV END DATE :- 27-01-2025 NAV :- 45.41 | 25.19 NAV START DATE :- 27-01-2020 NAV :- 14.91 NAV END DATE :- 27-01-2025 NAV :- 45.41 |
ICICI PRU PHD (G) |
36.55 NAV DATE :- 27-01-2025 | -4.82 NAV START DATE :- 20-01-2025 NAV :- 38.40 NAV END DATE :- 27-01-2025 NAV :- 36.55 | -6.95 NAV START DATE :- 27-12-2024 NAV :- 39.28 NAV END DATE :- 27-01-2025 NAV :- 36.55 | -3.20 NAV START DATE :- 27-10-2024 NAV :- 37.76 NAV END DATE :- 27-01-2025 NAV :- 36.55 | 3.72NAV START DATE :- 27-07-2024 NAV :- 35.24 NAV END DATE :- 27-01-2025 NAV :- 36.55 | 29.11 NAV START DATE :- 27-01-2024 NAV :- 28.31 NAV END DATE :- 27-01-2025 NAV :- 36.55 | 23.21 NAV START DATE :- 27-01-2022 NAV :- 19.40 NAV END DATE :- 27-01-2025 NAV :- 36.55 | 27.33 NAV START DATE :- 27-01-2020 NAV :- 10.88 NAV END DATE :- 27-01-2025 NAV :- 36.55 |
| 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 |
JM VALUE (G) |
91.0232 NAV DATE :- 27-01-2025 | -5.70 NAV START DATE :- 20-01-2025 NAV :- 96.53 NAV END DATE :- 27-01-2025 NAV :- 91.02 | -9.90 NAV START DATE :- 27-12-2024 NAV :- 101.02 NAV END DATE :- 27-01-2025 NAV :- 91.02 | -9.55 NAV START DATE :- 27-10-2024 NAV :- 100.63 NAV END DATE :- 27-01-2025 NAV :- 91.02 | -15.61NAV START DATE :- 27-07-2024 NAV :- 107.86 NAV END DATE :- 27-01-2025 NAV :- 91.02 | 7.42 NAV START DATE :- 27-01-2024 NAV :- 84.74 NAV END DATE :- 27-01-2025 NAV :- 91.02 | 21.40 NAV START DATE :- 27-01-2022 NAV :- 50.81 NAV END DATE :- 27-01-2025 NAV :- 91.02 | 21.27 NAV START DATE :- 27-01-2020 NAV :- 34.63 NAV END DATE :- 27-01-2025 NAV :- 91.02 |
L&T INDIA VALUE RP (G) |
97.8802 NAV DATE :- 27-01-2025 | -4.73 NAV START DATE :- 20-01-2025 NAV :- 102.74 NAV END DATE :- 27-01-2025 NAV :- 97.88 | -9.17 NAV START DATE :- 27-12-2024 NAV :- 107.76 NAV END DATE :- 27-01-2025 NAV :- 97.88 | -6.97 NAV START DATE :- 27-10-2024 NAV :- 105.22 NAV END DATE :- 27-01-2025 NAV :- 97.88 | -10.63NAV START DATE :- 27-07-2024 NAV :- 109.52 NAV END DATE :- 27-01-2025 NAV :- 97.88 | 13.28 NAV START DATE :- 27-01-2024 NAV :- 86.41 NAV END DATE :- 27-01-2025 NAV :- 97.88 | 19.40 NAV START DATE :- 27-01-2022 NAV :- 57.23 NAV END DATE :- 27-01-2025 NAV :- 97.88 | 21.32 NAV START DATE :- 27-01-2020 NAV :- 37.26 NAV END DATE :- 27-01-2025 NAV :- 97.88 |
ICICI PRUVALDISCO (G) |
425.61 NAV DATE :- 27-01-2025 | -2.33 NAV START DATE :- 20-01-2025 NAV :- 435.75 NAV END DATE :- 27-01-2025 NAV :- 425.61 | -3.35 NAV START DATE :- 27-12-2024 NAV :- 440.35 NAV END DATE :- 27-01-2025 NAV :- 425.61 | -5.42 NAV START DATE :- 27-10-2024 NAV :- 449.98 NAV END DATE :- 27-01-2025 NAV :- 425.61 | -6.15NAV START DATE :- 27-07-2024 NAV :- 453.52 NAV END DATE :- 27-01-2025 NAV :- 425.61 | 14.20 NAV START DATE :- 27-01-2024 NAV :- 372.69 NAV END DATE :- 27-01-2025 NAV :- 425.61 | 19.35 NAV START DATE :- 27-01-2022 NAV :- 248.56 NAV END DATE :- 27-01-2025 NAV :- 425.61 | 23.92 NAV START DATE :- 27-01-2020 NAV :- 145.84 NAV END DATE :- 27-01-2025 NAV :- 425.61 |
NIPPON INDIA VALUE (G) |
204.6624 NAV DATE :- 27-01-2025 | -5.02 NAV START DATE :- 20-01-2025 NAV :- 215.47 NAV END DATE :- 27-01-2025 NAV :- 204.66 | -8.20 NAV START DATE :- 27-12-2024 NAV :- 222.95 NAV END DATE :- 27-01-2025 NAV :- 204.66 | -7.24 NAV START DATE :- 27-10-2024 NAV :- 220.64 NAV END DATE :- 27-01-2025 NAV :- 204.66 | -8.69NAV START DATE :- 27-07-2024 NAV :- 224.13 NAV END DATE :- 27-01-2025 NAV :- 204.66 | 11.95 NAV START DATE :- 27-01-2024 NAV :- 182.82 NAV END DATE :- 27-01-2025 NAV :- 204.66 | 18.92 NAV START DATE :- 27-01-2022 NAV :- 121.55 NAV END DATE :- 27-01-2025 NAV :- 204.66 | 21.84 NAV START DATE :- 27-01-2020 NAV :- 76.14 NAV END DATE :- 27-01-2025 NAV :- 204.66 |
TATA EQUITYP/E RP (G) |
321.1271 NAV DATE :- 27-01-2025 | -4.89 NAV START DATE :- 20-01-2025 NAV :- 337.64 NAV END DATE :- 27-01-2025 NAV :- 321.13 | -7.92 NAV START DATE :- 27-12-2024 NAV :- 348.76 NAV END DATE :- 27-01-2025 NAV :- 321.13 | -8.34 NAV START DATE :- 27-10-2024 NAV :- 350.34 NAV END DATE :- 27-01-2025 NAV :- 321.13 | -11.74NAV START DATE :- 27-07-2024 NAV :- 363.86 NAV END DATE :- 27-01-2025 NAV :- 321.13 | 11.39 NAV START DATE :- 27-01-2024 NAV :- 288.29 NAV END DATE :- 27-01-2025 NAV :- 321.13 | 18.21 NAV START DATE :- 27-01-2022 NAV :- 194.44 NAV END DATE :- 27-01-2025 NAV :- 321.13 | 18.22 NAV START DATE :- 27-01-2020 NAV :- 139.14 NAV END DATE :- 27-01-2025 NAV :- 321.13 |
TEMPLETON INDIA VALUE FUND - GROWTH |
658.3089 NAV DATE :- 27-01-2025 | -3.80 NAV START DATE :- 20-01-2025 NAV :- 684.29 NAV END DATE :- 27-01-2025 NAV :- 658.31 | -5.51 NAV START DATE :- 27-12-2024 NAV :- 696.69 NAV END DATE :- 27-01-2025 NAV :- 658.31 | -7.77 NAV START DATE :- 27-10-2024 NAV :- 713.77 NAV END DATE :- 27-01-2025 NAV :- 658.31 | -12.17NAV START DATE :- 27-07-2024 NAV :- 749.51 NAV END DATE :- 27-01-2025 NAV :- 658.31 | 9.44 NAV START DATE :- 27-01-2024 NAV :- 601.53 NAV END DATE :- 27-01-2025 NAV :- 658.31 | 17.60 NAV START DATE :- 27-01-2022 NAV :- 404.22 NAV END DATE :- 27-01-2025 NAV :- 658.31 | 21.55 NAV START DATE :- 27-01-2020 NAV :- 248.19 NAV END DATE :- 27-01-2025 NAV :- 658.31 |
CANARA ROB VALUE FUND- REG GR |
16.6400 NAV DATE :- 27-01-2025 | -4.15 NAV START DATE :- 20-01-2025 NAV :- 17.36 NAV END DATE :- 27-01-2025 NAV :- 16.64 | -7.30 NAV START DATE :- 27-12-2024 NAV :- 17.95 NAV END DATE :- 27-01-2025 NAV :- 16.64 | -7.45 NAV START DATE :- 27-10-2024 NAV :- 17.98 NAV END DATE :- 27-01-2025 NAV :- 16.64 | -10.10NAV START DATE :- 27-07-2024 NAV :- 18.51 NAV END DATE :- 27-01-2025 NAV :- 16.64 | 8.33 NAV START DATE :- 27-01-2024 NAV :- 15.36 NAV END DATE :- 27-01-2025 NAV :- 16.64 | 17.07 NAV START DATE :- 27-01-2022 NAV :- 10.35 NAV END DATE :- 27-01-2025 NAV :- 16.64 | NAV START DATE :- 27-01-2020 NAV :- NAV END DATE :- 27-01-2025 NAV :- 16.64 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |