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) |
45.03 NAV DATE :- 19-04-2024 | -1.10 NAV START DATE :- 12-04-2024 NAV :- 45.53 NAV END DATE :- 19-04-2024 NAV :- 45.03 | 3.47 NAV START DATE :- 19-03-2024 NAV :- 43.52 NAV END DATE :- 19-04-2024 NAV :- 45.03 | 9.01 NAV START DATE :- 19-01-2024 NAV :- 41.31 NAV END DATE :- 19-04-2024 NAV :- 45.03 | 26.42NAV START DATE :- 19-10-2023 NAV :- 35.62 NAV END DATE :- 19-04-2024 NAV :- 45.03 | 53.01 NAV START DATE :- 19-04-2023 NAV :- 29.36 NAV END DATE :- 19-04-2024 NAV :- 45.03 | 32.09 NAV START DATE :- 19-04-2021 NAV :- 19.58 NAV END DATE :- 19-04-2024 NAV :- 45.03 | 21.50 NAV START DATE :- 19-04-2019 NAV :- 16.98 NAV END DATE :- 19-04-2024 NAV :- 45.03 |
ADITYABSL DIVYIE (G) |
403.51 NAV DATE :- 18-04-2024 | -2.44 NAV START DATE :- 11-04-2024 NAV :- 413.59 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 3.54 NAV START DATE :- 18-03-2024 NAV :- 389.71 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 4.75 NAV START DATE :- 18-01-2024 NAV :- 385.23 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 22.50NAV START DATE :- 18-10-2023 NAV :- 329.40 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 49.20 NAV START DATE :- 18-04-2023 NAV :- 270.73 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 26.72 NAV START DATE :- 18-04-2021 NAV :- 200.40 NAV END DATE :- 18-04-2024 NAV :- 403.51 | 20.25 NAV START DATE :- 18-04-2019 NAV :- 160.34 NAV END DATE :- 18-04-2024 NAV :- 403.51 |
TEMPLETON INDIA EQUITY INCOME FUND |
125.6463 NAV DATE :- 19-04-2024 | -1.85 NAV START DATE :- 12-04-2024 NAV :- 128.01 NAV END DATE :- 19-04-2024 NAV :- 125.65 | 2.99 NAV START DATE :- 19-03-2024 NAV :- 122.00 NAV END DATE :- 19-04-2024 NAV :- 125.65 | 6.87 NAV START DATE :- 19-01-2024 NAV :- 117.57 NAV END DATE :- 19-04-2024 NAV :- 125.65 | 25.84NAV START DATE :- 19-10-2023 NAV :- 99.85 NAV END DATE :- 19-04-2024 NAV :- 125.65 | 42.47 NAV START DATE :- 19-04-2023 NAV :- 88.38 NAV END DATE :- 19-04-2024 NAV :- 125.65 | 25.80 NAV START DATE :- 19-04-2021 NAV :- 63.06 NAV END DATE :- 19-04-2024 NAV :- 125.65 | 21.44 NAV START DATE :- 19-04-2019 NAV :- 47.49 NAV END DATE :- 19-04-2024 NAV :- 125.65 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
25.4412 NAV DATE :- 19-04-2024 | -1.40 NAV START DATE :- 12-04-2024 NAV :- 25.80 NAV END DATE :- 19-04-2024 NAV :- 25.44 | 6.29 NAV START DATE :- 19-03-2024 NAV :- 23.93 NAV END DATE :- 19-04-2024 NAV :- 25.44 | 7.10 NAV START DATE :- 19-01-2024 NAV :- 23.75 NAV END DATE :- 19-04-2024 NAV :- 25.44 | 25.55NAV START DATE :- 19-10-2023 NAV :- 20.26 NAV END DATE :- 19-04-2024 NAV :- 25.44 | 50.36 NAV START DATE :- 19-04-2023 NAV :- 16.87 NAV END DATE :- 19-04-2024 NAV :- 25.44 | 22.62 NAV START DATE :- 19-04-2021 NAV :- 13.80 NAV END DATE :- 19-04-2024 NAV :- 25.44 | 20.00 NAV START DATE :- 19-04-2019 NAV :- 10.21 NAV END DATE :- 19-04-2024 NAV :- 25.44 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
123.8041 NAV DATE :- 19-04-2024 | -1.71 NAV START DATE :- 12-04-2024 NAV :- 125.96 NAV END DATE :- 19-04-2024 NAV :- 123.80 | 4.00 NAV START DATE :- 19-03-2024 NAV :- 119.04 NAV END DATE :- 19-04-2024 NAV :- 123.80 | 4.21 NAV START DATE :- 19-01-2024 NAV :- 118.81 NAV END DATE :- 19-04-2024 NAV :- 123.80 | 21.57NAV START DATE :- 19-10-2023 NAV :- 101.84 NAV END DATE :- 19-04-2024 NAV :- 123.80 | 42.87 NAV START DATE :- 19-04-2023 NAV :- 86.42 NAV END DATE :- 19-04-2024 NAV :- 123.80 | 21.16 NAV START DATE :- 19-04-2021 NAV :- 69.76 NAV END DATE :- 19-04-2024 NAV :- 123.80 | 18.02 NAV START DATE :- 19-04-2019 NAV :- 54.06 NAV END DATE :- 19-04-2024 NAV :- 123.80 |
UTI DIVIDEND YIELD (G) |
146.9701 NAV DATE :- 19-04-2024 | -1.40 NAV START DATE :- 12-04-2024 NAV :- 149.05 NAV END DATE :- 19-04-2024 NAV :- 146.97 | 4.04 NAV START DATE :- 19-03-2024 NAV :- 141.27 NAV END DATE :- 19-04-2024 NAV :- 146.97 | 4.96 NAV START DATE :- 19-01-2024 NAV :- 140.02 NAV END DATE :- 19-04-2024 NAV :- 146.97 | 19.31NAV START DATE :- 19-10-2023 NAV :- 123.18 NAV END DATE :- 19-04-2024 NAV :- 146.97 | 43.94 NAV START DATE :- 19-04-2023 NAV :- 101.97 NAV END DATE :- 19-04-2024 NAV :- 146.97 | 20.96 NAV START DATE :- 19-04-2021 NAV :- 83.52 NAV END DATE :- 19-04-2024 NAV :- 146.97 | 17.35 NAV START DATE :- 19-04-2019 NAV :- 65.95 NAV END DATE :- 19-04-2024 NAV :- 146.97 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.5959 NAV DATE :- 19-04-2024 | -1.11 NAV START DATE :- 12-04-2024 NAV :- 13.75 NAV END DATE :- 19-04-2024 NAV :- 13.60 | 3.19 NAV START DATE :- 19-03-2024 NAV :- 13.18 NAV END DATE :- 19-04-2024 NAV :- 13.60 | 5.17 NAV START DATE :- 19-01-2024 NAV :- 12.93 NAV END DATE :- 19-04-2024 NAV :- 13.60 | 16.41NAV START DATE :- 19-10-2023 NAV :- 11.68 NAV END DATE :- 19-04-2024 NAV :- 13.60 | 33.82 NAV START DATE :- 19-04-2023 NAV :- 10.18 NAV END DATE :- 19-04-2024 NAV :- 13.60 | NAV START DATE :- 19-04-2021 NAV :- NAV END DATE :- 19-04-2024 NAV :- 13.60 | NAV START DATE :- 19-04-2019 NAV :- NAV END DATE :- 19-04-2024 NAV :- 13.60 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
27.9099 NAV DATE :- 19-04-2024 | -0.16 NAV START DATE :- 12-04-2024 NAV :- 27.95 NAV END DATE :- 19-04-2024 NAV :- 27.91 | -0.20 NAV START DATE :- 19-03-2024 NAV :- 27.97 NAV END DATE :- 19-04-2024 NAV :- 27.91 | 1.67 NAV START DATE :- 19-01-2024 NAV :- 27.45 NAV END DATE :- 19-04-2024 NAV :- 27.91 | 4.06NAV START DATE :- 19-10-2023 NAV :- 26.82 NAV END DATE :- 19-04-2024 NAV :- 27.91 | 6.18 NAV START DATE :- 19-04-2023 NAV :- 26.28 NAV END DATE :- 19-04-2024 NAV :- 27.91 | 9.81 NAV START DATE :- 19-04-2021 NAV :- 21.07 NAV END DATE :- 19-04-2024 NAV :- 27.91 | 6.25 NAV START DATE :- 19-04-2019 NAV :- 20.60 NAV END DATE :- 19-04-2024 NAV :- 27.91 |
ADITYABSL DYN BOND (G) |
41.3489 NAV DATE :- 19-04-2024 | -0.16 NAV START DATE :- 12-04-2024 NAV :- 41.42 NAV END DATE :- 19-04-2024 NAV :- 41.35 | -0.23 NAV START DATE :- 19-03-2024 NAV :- 41.44 NAV END DATE :- 19-04-2024 NAV :- 41.35 | 1.34 NAV START DATE :- 19-01-2024 NAV :- 40.80 NAV END DATE :- 19-04-2024 NAV :- 41.35 | 3.71NAV START DATE :- 19-10-2023 NAV :- 39.87 NAV END DATE :- 19-04-2024 NAV :- 41.35 | 6.12 NAV START DATE :- 19-04-2023 NAV :- 38.96 NAV END DATE :- 19-04-2024 NAV :- 41.35 | 6.06 NAV START DATE :- 19-04-2021 NAV :- 34.65 NAV END DATE :- 19-04-2024 NAV :- 41.35 | 5.60 NAV START DATE :- 19-04-2019 NAV :- 31.47 NAV END DATE :- 19-04-2024 NAV :- 41.35 |
HDFC DYNAMIC DEBT-RP (G) |
80.9995 NAV DATE :- 19-04-2024 | -0.10 NAV START DATE :- 12-04-2024 NAV :- 81.08 NAV END DATE :- 19-04-2024 NAV :- 81.00 | -0.18 NAV START DATE :- 19-03-2024 NAV :- 81.15 NAV END DATE :- 19-04-2024 NAV :- 81.00 | 1.57 NAV START DATE :- 19-01-2024 NAV :- 79.75 NAV END DATE :- 19-04-2024 NAV :- 81.00 | 4.06NAV START DATE :- 19-10-2023 NAV :- 77.84 NAV END DATE :- 19-04-2024 NAV :- 81.00 | 6.40 NAV START DATE :- 19-04-2023 NAV :- 76.10 NAV END DATE :- 19-04-2024 NAV :- 81.00 | 6.05 NAV START DATE :- 19-04-2021 NAV :- 67.90 NAV END DATE :- 19-04-2024 NAV :- 81.00 | 6.33 NAV START DATE :- 19-04-2019 NAV :- 59.57 NAV END DATE :- 19-04-2024 NAV :- 81.00 |
ADITYABSL DYN BOND (DISCADVAN) |
28.5944 NAV DATE :- 19-04-2024 | -0.16 NAV START DATE :- 12-04-2024 NAV :- 28.64 NAV END DATE :- 19-04-2024 NAV :- 28.59 | -0.23 NAV START DATE :- 19-03-2024 NAV :- 28.66 NAV END DATE :- 19-04-2024 NAV :- 28.59 | 1.34 NAV START DATE :- 19-01-2024 NAV :- 28.22 NAV END DATE :- 19-04-2024 NAV :- 28.59 | 3.71NAV START DATE :- 19-10-2023 NAV :- 27.57 NAV END DATE :- 19-04-2024 NAV :- 28.59 | 6.11 NAV START DATE :- 19-04-2023 NAV :- 26.94 NAV END DATE :- 19-04-2024 NAV :- 28.59 | 6.05 NAV START DATE :- 19-04-2021 NAV :- 23.96 NAV END DATE :- 19-04-2024 NAV :- 28.59 | 5.60 NAV START DATE :- 19-04-2019 NAV :- 21.77 NAV END DATE :- 19-04-2024 NAV :- 28.59 |
IIFL DYNAMIC BOND (G) |
20.1489 NAV DATE :- 19-04-2024 | 0.03 NAV START DATE :- 12-04-2024 NAV :- 20.14 NAV END DATE :- 19-04-2024 NAV :- 20.15 | -0.10 NAV START DATE :- 19-03-2024 NAV :- 20.17 NAV END DATE :- 19-04-2024 NAV :- 20.15 | 2.01 NAV START DATE :- 19-01-2024 NAV :- 19.75 NAV END DATE :- 19-04-2024 NAV :- 20.15 | 4.79NAV START DATE :- 19-10-2023 NAV :- 19.23 NAV END DATE :- 19-04-2024 NAV :- 20.15 | 7.48 NAV START DATE :- 19-04-2023 NAV :- 18.74 NAV END DATE :- 19-04-2024 NAV :- 20.15 | 6.03 NAV START DATE :- 19-04-2021 NAV :- 16.89 NAV END DATE :- 19-04-2024 NAV :- 20.15 | 6.35 NAV START DATE :- 19-04-2019 NAV :- 14.80 NAV END DATE :- 19-04-2024 NAV :- 20.15 |
ICICI PRUALLSEABOND (G) |
33.2039 NAV DATE :- 19-04-2024 | -0.07 NAV START DATE :- 12-04-2024 NAV :- 33.23 NAV END DATE :- 19-04-2024 NAV :- 33.20 | 0.11 NAV START DATE :- 19-03-2024 NAV :- 33.17 NAV END DATE :- 19-04-2024 NAV :- 33.20 | 1.37 NAV START DATE :- 19-01-2024 NAV :- 32.76 NAV END DATE :- 19-04-2024 NAV :- 33.20 | 3.64NAV START DATE :- 19-10-2023 NAV :- 32.04 NAV END DATE :- 19-04-2024 NAV :- 33.20 | 6.93 NAV START DATE :- 19-04-2023 NAV :- 31.04 NAV END DATE :- 19-04-2024 NAV :- 33.20 | 5.78 NAV START DATE :- 19-04-2021 NAV :- 28.04 NAV END DATE :- 19-04-2024 NAV :- 33.20 | 7.52 NAV START DATE :- 19-04-2019 NAV :- 23.10 NAV END DATE :- 19-04-2024 NAV :- 33.20 |
QUANTUM DY BOND RP (G) |
19.1909 NAV DATE :- 19-04-2024 | -0.19 NAV START DATE :- 12-04-2024 NAV :- 19.23 NAV END DATE :- 19-04-2024 NAV :- 19.19 | -0.44 NAV START DATE :- 19-03-2024 NAV :- 19.28 NAV END DATE :- 19-04-2024 NAV :- 19.19 | 1.62 NAV START DATE :- 19-01-2024 NAV :- 18.88 NAV END DATE :- 19-04-2024 NAV :- 19.19 | 4.60NAV START DATE :- 19-10-2023 NAV :- 18.35 NAV END DATE :- 19-04-2024 NAV :- 19.19 | 6.94 NAV START DATE :- 19-04-2023 NAV :- 17.94 NAV END DATE :- 19-04-2024 NAV :- 19.19 | 5.50 NAV START DATE :- 19-04-2021 NAV :- 16.34 NAV END DATE :- 19-04-2024 NAV :- 19.19 | 6.96 NAV START DATE :- 19-04-2019 NAV :- 13.70 NAV END DATE :- 19-04-2024 NAV :- 19.19 |
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) |
29.3645 NAV DATE :- 19-04-2024 | 0.34 NAV START DATE :- 12-04-2024 NAV :- 29.27 NAV END DATE :- 19-04-2024 NAV :- 29.36 | 5.39 NAV START DATE :- 19-03-2024 NAV :- 27.86 NAV END DATE :- 19-04-2024 NAV :- 29.36 | 6.26 NAV START DATE :- 19-01-2024 NAV :- 27.63 NAV END DATE :- 19-04-2024 NAV :- 29.36 | 11.34NAV START DATE :- 19-10-2023 NAV :- 26.37 NAV END DATE :- 19-04-2024 NAV :- 29.36 | 22.98 NAV START DATE :- 19-04-2023 NAV :- 23.86 NAV END DATE :- 19-04-2024 NAV :- 29.36 | 12.85 NAV START DATE :- 19-04-2021 NAV :- 20.46 NAV END DATE :- 19-04-2024 NAV :- 29.36 | 10.43 NAV START DATE :- 19-04-2019 NAV :- 17.87 NAV END DATE :- 19-04-2024 NAV :- 29.36 |
HDFC EQUITYSAVINGSRP (G) |
60.008 NAV DATE :- 19-04-2024 | -0.36 NAV START DATE :- 12-04-2024 NAV :- 60.22 NAV END DATE :- 19-04-2024 NAV :- 60.01 | 1.50 NAV START DATE :- 19-03-2024 NAV :- 59.12 NAV END DATE :- 19-04-2024 NAV :- 60.01 | 3.22 NAV START DATE :- 19-01-2024 NAV :- 58.14 NAV END DATE :- 19-04-2024 NAV :- 60.01 | 9.62NAV START DATE :- 19-10-2023 NAV :- 54.74 NAV END DATE :- 19-04-2024 NAV :- 60.01 | 18.24 NAV START DATE :- 19-04-2023 NAV :- 50.71 NAV END DATE :- 19-04-2024 NAV :- 60.01 | 12.23 NAV START DATE :- 19-04-2021 NAV :- 42.40 NAV END DATE :- 19-04-2024 NAV :- 60.01 | 10.23 NAV START DATE :- 19-04-2019 NAV :- 36.84 NAV END DATE :- 19-04-2024 NAV :- 60.01 |
KOTAK EQUITY SAVINGS (G) |
23.5452 NAV DATE :- 19-04-2024 | -0.23 NAV START DATE :- 12-04-2024 NAV :- 23.60 NAV END DATE :- 19-04-2024 NAV :- 23.55 | 2.26 NAV START DATE :- 19-03-2024 NAV :- 23.02 NAV END DATE :- 19-04-2024 NAV :- 23.55 | 3.21 NAV START DATE :- 19-01-2024 NAV :- 22.81 NAV END DATE :- 19-04-2024 NAV :- 23.55 | 10.31NAV START DATE :- 19-10-2023 NAV :- 21.35 NAV END DATE :- 19-04-2024 NAV :- 23.55 | 19.26 NAV START DATE :- 19-04-2023 NAV :- 19.74 NAV END DATE :- 19-04-2024 NAV :- 23.55 | 12.16 NAV START DATE :- 19-04-2021 NAV :- 16.68 NAV END DATE :- 19-04-2024 NAV :- 23.55 | 10.50 NAV START DATE :- 19-04-2019 NAV :- 14.28 NAV END DATE :- 19-04-2024 NAV :- 23.55 |
UTI EQUITY SAVINGS (G) |
16.5629 NAV DATE :- 19-04-2024 | -0.27 NAV START DATE :- 12-04-2024 NAV :- 16.61 NAV END DATE :- 19-04-2024 NAV :- 16.56 | 1.11 NAV START DATE :- 19-03-2024 NAV :- 16.38 NAV END DATE :- 19-04-2024 NAV :- 16.56 | 2.65 NAV START DATE :- 19-01-2024 NAV :- 16.14 NAV END DATE :- 19-04-2024 NAV :- 16.56 | 8.44NAV START DATE :- 19-10-2023 NAV :- 15.27 NAV END DATE :- 19-04-2024 NAV :- 16.56 | 17.70 NAV START DATE :- 19-04-2023 NAV :- 14.06 NAV END DATE :- 19-04-2024 NAV :- 16.56 | 11.78 NAV START DATE :- 19-04-2021 NAV :- 11.86 NAV END DATE :- 19-04-2024 NAV :- 16.56 | 10.19 NAV START DATE :- 19-04-2019 NAV :- 10.19 NAV END DATE :- 19-04-2024 NAV :- 16.56 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
62.4345 NAV DATE :- 19-04-2024 | -0.27 NAV START DATE :- 12-04-2024 NAV :- 62.60 NAV END DATE :- 19-04-2024 NAV :- 62.43 | 2.39 NAV START DATE :- 19-03-2024 NAV :- 60.98 NAV END DATE :- 19-04-2024 NAV :- 62.43 | 3.78 NAV START DATE :- 19-01-2024 NAV :- 60.16 NAV END DATE :- 19-04-2024 NAV :- 62.43 | 8.83NAV START DATE :- 19-10-2023 NAV :- 57.37 NAV END DATE :- 19-04-2024 NAV :- 62.43 | 20.12 NAV START DATE :- 19-04-2023 NAV :- 51.87 NAV END DATE :- 19-04-2024 NAV :- 62.43 | 11.25 NAV START DATE :- 19-04-2021 NAV :- 45.33 NAV END DATE :- 19-04-2024 NAV :- 62.43 | 9.68 NAV START DATE :- 19-04-2019 NAV :- 39.34 NAV END DATE :- 19-04-2024 NAV :- 62.43 |
MAHINDRA DHANSANEQ (G) |
18.7402 NAV DATE :- 19-04-2024 | -0.65 NAV START DATE :- 12-04-2024 NAV :- 18.86 NAV END DATE :- 19-04-2024 NAV :- 18.74 | 2.03 NAV START DATE :- 19-03-2024 NAV :- 18.37 NAV END DATE :- 19-04-2024 NAV :- 18.74 | 2.09 NAV START DATE :- 19-01-2024 NAV :- 18.36 NAV END DATE :- 19-04-2024 NAV :- 18.74 | 7.97NAV START DATE :- 19-10-2023 NAV :- 17.36 NAV END DATE :- 19-04-2024 NAV :- 18.74 | 19.29 NAV START DATE :- 19-04-2023 NAV :- 15.70 NAV END DATE :- 19-04-2024 NAV :- 18.74 | 10.95 NAV START DATE :- 19-04-2021 NAV :- 13.75 NAV END DATE :- 19-04-2024 NAV :- 18.74 | 10.80 NAV START DATE :- 19-04-2019 NAV :- 11.21 NAV END DATE :- 19-04-2024 NAV :- 18.74 |
MIRAEASSETEQSAVING (G) |
17.776 NAV DATE :- 19-04-2024 | -0.51 NAV START DATE :- 12-04-2024 NAV :- 17.87 NAV END DATE :- 19-04-2024 NAV :- 17.78 | 1.89 NAV START DATE :- 19-03-2024 NAV :- 17.45 NAV END DATE :- 19-04-2024 NAV :- 17.78 | 2.28 NAV START DATE :- 19-01-2024 NAV :- 17.38 NAV END DATE :- 19-04-2024 NAV :- 17.78 | 8.16NAV START DATE :- 19-10-2023 NAV :- 16.44 NAV END DATE :- 19-04-2024 NAV :- 17.78 | 17.36 NAV START DATE :- 19-04-2023 NAV :- 15.14 NAV END DATE :- 19-04-2024 NAV :- 17.78 | 10.91 NAV START DATE :- 19-04-2021 NAV :- 13.03 NAV END DATE :- 19-04-2024 NAV :- 17.78 | 11.32 NAV START DATE :- 19-04-2019 NAV :- 10.39 NAV END DATE :- 19-04-2024 NAV :- 17.78 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
127.5727 NAV DATE :- 19-04-2024 | -1.38 NAV START DATE :- 12-04-2024 NAV :- 129.36 NAV END DATE :- 19-04-2024 NAV :- 127.57 | 4.31 NAV START DATE :- 19-03-2024 NAV :- 122.30 NAV END DATE :- 19-04-2024 NAV :- 127.57 | 3.46 NAV START DATE :- 19-01-2024 NAV :- 123.30 NAV END DATE :- 19-04-2024 NAV :- 127.57 | 11.20NAV START DATE :- 19-10-2023 NAV :- 114.73 NAV END DATE :- 19-04-2024 NAV :- 127.57 | 230.50 NAV START DATE :- 19-04-2023 NAV :- 38.54 NAV END DATE :- 19-04-2024 NAV :- 127.57 | 60.77 NAV START DATE :- 19-04-2021 NAV :- 30.84 NAV END DATE :- 19-04-2024 NAV :- 127.57 | 37.05 NAV START DATE :- 19-04-2019 NAV :- 26.32 NAV END DATE :- 19-04-2024 NAV :- 127.57 |
SUNDARAM LT MCTAVI (G) |
23.5822 NAV DATE :- 19-04-2024 | -0.45 NAV START DATE :- 12-04-2024 NAV :- 23.69 NAV END DATE :- 19-04-2024 NAV :- 23.58 | 9.27 NAV START DATE :- 19-03-2024 NAV :- 21.58 NAV END DATE :- 19-04-2024 NAV :- 23.58 | 1.32 NAV START DATE :- 19-01-2024 NAV :- 23.28 NAV END DATE :- 19-04-2024 NAV :- 23.58 | 11.03NAV START DATE :- 19-10-2023 NAV :- 21.24 NAV END DATE :- 19-04-2024 NAV :- 23.58 | 46.42 NAV START DATE :- 19-04-2023 NAV :- 16.06 NAV END DATE :- 19-04-2024 NAV :- 23.58 | 35.79 NAV START DATE :- 19-04-2021 NAV :- 9.34 NAV END DATE :- 19-04-2024 NAV :- 23.58 | 22.95 NAV START DATE :- 19-04-2019 NAV :- 8.38 NAV END DATE :- 19-04-2024 NAV :- 23.58 |
SUNDARAMLTTAXADSIII (G) |
24.8394 NAV DATE :- 19-04-2024 | -0.60 NAV START DATE :- 12-04-2024 NAV :- 24.99 NAV END DATE :- 19-04-2024 NAV :- 24.84 | 8.76 NAV START DATE :- 19-03-2024 NAV :- 22.84 NAV END DATE :- 19-04-2024 NAV :- 24.84 | 0.32 NAV START DATE :- 19-01-2024 NAV :- 24.76 NAV END DATE :- 19-04-2024 NAV :- 24.84 | 10.40NAV START DATE :- 19-10-2023 NAV :- 22.50 NAV END DATE :- 19-04-2024 NAV :- 24.84 | 45.67 NAV START DATE :- 19-04-2023 NAV :- 17.01 NAV END DATE :- 19-04-2024 NAV :- 24.84 | 35.31 NAV START DATE :- 19-04-2021 NAV :- 9.95 NAV END DATE :- 19-04-2024 NAV :- 24.84 | 23.02 NAV START DATE :- 19-04-2019 NAV :- 8.80 NAV END DATE :- 19-04-2024 NAV :- 24.84 |
SUNDARAMLTTAXADSIV (G) |
28.7626 NAV DATE :- 19-04-2024 | -0.56 NAV START DATE :- 12-04-2024 NAV :- 28.92 NAV END DATE :- 19-04-2024 NAV :- 28.76 | 8.83 NAV START DATE :- 19-03-2024 NAV :- 26.43 NAV END DATE :- 19-04-2024 NAV :- 28.76 | 0.37 NAV START DATE :- 19-01-2024 NAV :- 28.66 NAV END DATE :- 19-04-2024 NAV :- 28.76 | 10.52NAV START DATE :- 19-10-2023 NAV :- 26.03 NAV END DATE :- 19-04-2024 NAV :- 28.76 | 45.97 NAV START DATE :- 19-04-2023 NAV :- 19.66 NAV END DATE :- 19-04-2024 NAV :- 28.76 | 34.90 NAV START DATE :- 19-04-2021 NAV :- 11.65 NAV END DATE :- 19-04-2024 NAV :- 28.76 | 22.97 NAV START DATE :- 19-04-2019 NAV :- 10.21 NAV END DATE :- 19-04-2024 NAV :- 28.76 |
SUNDARAM LT MCTAIV (G) |
25.4279 NAV DATE :- 19-04-2024 | -0.61 NAV START DATE :- 12-04-2024 NAV :- 25.59 NAV END DATE :- 19-04-2024 NAV :- 25.43 | 9.09 NAV START DATE :- 19-03-2024 NAV :- 23.31 NAV END DATE :- 19-04-2024 NAV :- 25.43 | 0.79 NAV START DATE :- 19-01-2024 NAV :- 25.23 NAV END DATE :- 19-04-2024 NAV :- 25.43 | 10.26NAV START DATE :- 19-10-2023 NAV :- 23.06 NAV END DATE :- 19-04-2024 NAV :- 25.43 | 45.98 NAV START DATE :- 19-04-2023 NAV :- 17.42 NAV END DATE :- 19-04-2024 NAV :- 25.43 | 34.82 NAV START DATE :- 19-04-2021 NAV :- 10.29 NAV END DATE :- 19-04-2024 NAV :- 25.43 | 22.67 NAV START DATE :- 19-04-2019 NAV :- 9.14 NAV END DATE :- 19-04-2024 NAV :- 25.43 |
SUNDARAM LT MCTAIII (G) |
29.2686 NAV DATE :- 19-04-2024 | -0.60 NAV START DATE :- 12-04-2024 NAV :- 29.44 NAV END DATE :- 19-04-2024 NAV :- 29.27 | 9.06 NAV START DATE :- 19-03-2024 NAV :- 26.84 NAV END DATE :- 19-04-2024 NAV :- 29.27 | 0.59 NAV START DATE :- 19-01-2024 NAV :- 29.10 NAV END DATE :- 19-04-2024 NAV :- 29.27 | 10.19NAV START DATE :- 19-10-2023 NAV :- 26.56 NAV END DATE :- 19-04-2024 NAV :- 29.27 | 45.18 NAV START DATE :- 19-04-2023 NAV :- 20.14 NAV END DATE :- 19-04-2024 NAV :- 29.27 | 34.50 NAV START DATE :- 19-04-2021 NAV :- 11.92 NAV END DATE :- 19-04-2024 NAV :- 29.27 | 22.07 NAV START DATE :- 19-04-2019 NAV :- 10.78 NAV END DATE :- 19-04-2024 NAV :- 29.27 |
SUNDARAM LT MCTAV (G) |
24.3676 NAV DATE :- 19-04-2024 | -0.65 NAV START DATE :- 12-04-2024 NAV :- 24.53 NAV END DATE :- 19-04-2024 NAV :- 24.37 | 9.04 NAV START DATE :- 19-03-2024 NAV :- 22.35 NAV END DATE :- 19-04-2024 NAV :- 24.37 | 1.05 NAV START DATE :- 19-01-2024 NAV :- 24.12 NAV END DATE :- 19-04-2024 NAV :- 24.37 | 10.10NAV START DATE :- 19-10-2023 NAV :- 22.13 NAV END DATE :- 19-04-2024 NAV :- 24.37 | 45.06 NAV START DATE :- 19-04-2023 NAV :- 16.78 NAV END DATE :- 19-04-2024 NAV :- 24.37 | 33.58 NAV START DATE :- 19-04-2021 NAV :- 10.14 NAV END DATE :- 19-04-2024 NAV :- 24.37 | 22.19 NAV START DATE :- 19-04-2019 NAV :- 8.93 NAV END DATE :- 19-04-2024 NAV :- 24.37 |
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 |
25.8814 NAV DATE :- 18-04-2024 | -2.51 NAV START DATE :- 11-04-2024 NAV :- 26.55 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 2.35 NAV START DATE :- 18-03-2024 NAV :- 25.29 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 7.67 NAV START DATE :- 18-01-2024 NAV :- 24.04 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 22.84NAV START DATE :- 18-10-2023 NAV :- 21.07 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 47.68 NAV START DATE :- 18-04-2023 NAV :- 17.59 NAV END DATE :- 18-04-2024 NAV :- 25.88 | 26.44 NAV START DATE :- 18-04-2021 NAV :- 13.07 NAV END DATE :- 18-04-2024 NAV :- 25.88 | NAV START DATE :- 18-04-2019 NAV :- NAV END DATE :- 18-04-2024 NAV :- 25.88 |
ICICIPRUTHEMATICAD (G) |
180.5116 NAV DATE :- 18-04-2024 | -2.46 NAV START DATE :- 11-04-2024 NAV :- 185.06 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 0.85 NAV START DATE :- 18-03-2024 NAV :- 178.99 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 3.87 NAV START DATE :- 18-01-2024 NAV :- 173.78 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 13.86NAV START DATE :- 18-10-2023 NAV :- 158.53 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 33.74 NAV START DATE :- 18-04-2023 NAV :- 135.57 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 21.93 NAV START DATE :- 18-04-2021 NAV :- 101.48 NAV END DATE :- 18-04-2024 NAV :- 180.51 | 19.92 NAV START DATE :- 18-04-2019 NAV :- 72.72 NAV END DATE :- 18-04-2024 NAV :- 180.51 |
ICICI PRUPS (G) |
138.3461 NAV DATE :- 19-04-2024 | -2.14 NAV START DATE :- 12-04-2024 NAV :- 141.38 NAV END DATE :- 19-04-2024 NAV :- 138.35 | 1.98 NAV START DATE :- 19-03-2024 NAV :- 135.66 NAV END DATE :- 19-04-2024 NAV :- 138.35 | 3.16 NAV START DATE :- 19-01-2024 NAV :- 134.10 NAV END DATE :- 19-04-2024 NAV :- 138.35 | 16.33NAV START DATE :- 19-10-2023 NAV :- 118.93 NAV END DATE :- 19-04-2024 NAV :- 138.35 | 35.16 NAV START DATE :- 19-04-2023 NAV :- 102.26 NAV END DATE :- 19-04-2024 NAV :- 138.35 | 19.84 NAV START DATE :- 19-04-2021 NAV :- 80.57 NAV END DATE :- 19-04-2024 NAV :- 138.35 | 15.41 NAV START DATE :- 19-04-2019 NAV :- 67.50 NAV END DATE :- 19-04-2024 NAV :- 138.35 |
146.1213 NAV DATE :- 19-04-2024 | -0.88 NAV START DATE :- 12-04-2024 NAV :- 147.42 NAV END DATE :- 19-04-2024 NAV :- 146.12 | 1.69 NAV START DATE :- 19-03-2024 NAV :- 143.69 NAV END DATE :- 19-04-2024 NAV :- 146.12 | 2.71 NAV START DATE :- 19-01-2024 NAV :- 142.27 NAV END DATE :- 19-04-2024 NAV :- 146.12 | 10.14NAV START DATE :- 19-10-2023 NAV :- 132.67 NAV END DATE :- 19-04-2024 NAV :- 146.12 | 26.83 NAV START DATE :- 19-04-2023 NAV :- 114.95 NAV END DATE :- 19-04-2024 NAV :- 146.12 | 19.09 NAV START DATE :- 19-04-2021 NAV :- 86.48 NAV END DATE :- 19-04-2024 NAV :- 146.12 | 11.62 NAV START DATE :- 19-04-2019 NAV :- 84.27 NAV END DATE :- 19-04-2024 NAV :- 146.12 | |
QUANTUM EQ FOF RP (G) |
70.860 NAV DATE :- 19-04-2024 | -1.69 NAV START DATE :- 12-04-2024 NAV :- 72.08 NAV END DATE :- 19-04-2024 NAV :- 70.86 | 4.43 NAV START DATE :- 19-03-2024 NAV :- 67.85 NAV END DATE :- 19-04-2024 NAV :- 70.86 | 4.90 NAV START DATE :- 19-01-2024 NAV :- 67.55 NAV END DATE :- 19-04-2024 NAV :- 70.86 | 15.70NAV START DATE :- 19-10-2023 NAV :- 61.25 NAV END DATE :- 19-04-2024 NAV :- 70.86 | 34.31 NAV START DATE :- 19-04-2023 NAV :- 52.74 NAV END DATE :- 19-04-2024 NAV :- 70.86 | 17.63 NAV START DATE :- 19-04-2021 NAV :- 43.61 NAV END DATE :- 19-04-2024 NAV :- 70.86 | 14.66 NAV START DATE :- 19-04-2019 NAV :- 35.71 NAV END DATE :- 19-04-2024 NAV :- 70.86 |
HSBC MANASOLIND GF (G) |
35.3550 NAV DATE :- 19-04-2024 | -1.15 NAV START DATE :- 12-04-2024 NAV :- 35.77 NAV END DATE :- 19-04-2024 NAV :- 35.36 | 3.75 NAV START DATE :- 19-03-2024 NAV :- 34.08 NAV END DATE :- 19-04-2024 NAV :- 35.36 | 3.31 NAV START DATE :- 19-01-2024 NAV :- 34.22 NAV END DATE :- 19-04-2024 NAV :- 35.36 | 14.33NAV START DATE :- 19-10-2023 NAV :- 30.92 NAV END DATE :- 19-04-2024 NAV :- 35.36 | 30.92 NAV START DATE :- 19-04-2023 NAV :- 27.02 NAV END DATE :- 19-04-2024 NAV :- 35.36 | 16.80 NAV START DATE :- 19-04-2021 NAV :- 22.20 NAV END DATE :- 19-04-2024 NAV :- 35.36 | 14.52 NAV START DATE :- 19-04-2019 NAV :- 17.93 NAV END DATE :- 19-04-2024 NAV :- 35.36 |
ADITYABSL FINPLANAGG (G) |
45.5873 NAV DATE :- 18-04-2024 | -1.85 NAV START DATE :- 11-04-2024 NAV :- 46.45 NAV END DATE :- 18-04-2024 NAV :- 45.59 | 3.25 NAV START DATE :- 18-03-2024 NAV :- 44.15 NAV END DATE :- 18-04-2024 NAV :- 45.59 | 4.10 NAV START DATE :- 18-01-2024 NAV :- 43.79 NAV END DATE :- 18-04-2024 NAV :- 45.59 | 13.77NAV START DATE :- 18-10-2023 NAV :- 40.07 NAV END DATE :- 18-04-2024 NAV :- 45.59 | 30.71 NAV START DATE :- 18-04-2023 NAV :- 34.98 NAV END DATE :- 18-04-2024 NAV :- 45.59 | 16.57 NAV START DATE :- 18-04-2021 NAV :- 29.12 NAV END DATE :- 18-04-2024 NAV :- 45.59 | 14.98 NAV START DATE :- 18-04-2019 NAV :- 22.67 NAV END DATE :- 18-04-2024 NAV :- 45.59 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.8333 NAV DATE :- 19-04-2024 | 0.13 NAV START DATE :- 12-04-2024 NAV :- 31.79 NAV END DATE :- 19-04-2024 NAV :- 31.83 | 0.66 NAV START DATE :- 19-03-2024 NAV :- 31.62 NAV END DATE :- 19-04-2024 NAV :- 31.83 | 1.80 NAV START DATE :- 19-01-2024 NAV :- 31.27 NAV END DATE :- 19-04-2024 NAV :- 31.83 | 3.49NAV START DATE :- 19-10-2023 NAV :- 30.76 NAV END DATE :- 19-04-2024 NAV :- 31.83 | 6.83 NAV START DATE :- 19-04-2023 NAV :- 29.79 NAV END DATE :- 19-04-2024 NAV :- 31.83 | 6.31 NAV START DATE :- 19-04-2021 NAV :- 26.49 NAV END DATE :- 19-04-2024 NAV :- 31.83 | 4.27 NAV START DATE :- 19-04-2019 NAV :- 25.82 NAV END DATE :- 19-04-2024 NAV :- 31.83 |
ADITYAB IIF QTRP S1 (G) |
31.3518 NAV DATE :- 19-04-2024 | 0.13 NAV START DATE :- 12-04-2024 NAV :- 31.31 NAV END DATE :- 19-04-2024 NAV :- 31.35 | 0.73 NAV START DATE :- 19-03-2024 NAV :- 31.13 NAV END DATE :- 19-04-2024 NAV :- 31.35 | 1.94 NAV START DATE :- 19-01-2024 NAV :- 30.76 NAV END DATE :- 19-04-2024 NAV :- 31.35 | 3.82NAV START DATE :- 19-10-2023 NAV :- 30.20 NAV END DATE :- 19-04-2024 NAV :- 31.35 | 7.36 NAV START DATE :- 19-04-2023 NAV :- 29.20 NAV END DATE :- 19-04-2024 NAV :- 31.35 | 6.13 NAV START DATE :- 19-04-2021 NAV :- 26.23 NAV END DATE :- 19-04-2024 NAV :- 31.35 | 5.28 NAV START DATE :- 19-04-2019 NAV :- 24.23 NAV END DATE :- 19-04-2024 NAV :- 31.35 |
ICICIPRUFMP8510YI (G) |
14.9776 NAV DATE :- 19-04-2024 | -0.05 NAV START DATE :- 12-04-2024 NAV :- 14.98 NAV END DATE :- 19-04-2024 NAV :- 14.98 | 0.42 NAV START DATE :- 19-03-2024 NAV :- 14.91 NAV END DATE :- 19-04-2024 NAV :- 14.98 | 2.03 NAV START DATE :- 19-01-2024 NAV :- 14.68 NAV END DATE :- 19-04-2024 NAV :- 14.98 | 4.61NAV START DATE :- 19-10-2023 NAV :- 14.32 NAV END DATE :- 19-04-2024 NAV :- 14.98 | 7.18 NAV START DATE :- 19-04-2023 NAV :- 13.96 NAV END DATE :- 19-04-2024 NAV :- 14.98 | 5.78 NAV START DATE :- 19-04-2021 NAV :- 12.64 NAV END DATE :- 19-04-2024 NAV :- 14.98 | 8.14 NAV START DATE :- 19-04-2019 NAV :- 10.12 NAV END DATE :- 19-04-2024 NAV :- 14.98 |
SBI FMP - S1 (G) |
14.6784 NAV DATE :- 19-04-2024 | 0.00 NAV START DATE :- 12-04-2024 NAV :- 14.68 NAV END DATE :- 19-04-2024 NAV :- 14.68 | 0.18 NAV START DATE :- 19-03-2024 NAV :- 14.65 NAV END DATE :- 19-04-2024 NAV :- 14.68 | 1.70 NAV START DATE :- 19-01-2024 NAV :- 14.43 NAV END DATE :- 19-04-2024 NAV :- 14.68 | 4.46NAV START DATE :- 19-10-2023 NAV :- 14.05 NAV END DATE :- 19-04-2024 NAV :- 14.68 | 7.05 NAV START DATE :- 19-04-2023 NAV :- 13.69 NAV END DATE :- 19-04-2024 NAV :- 14.68 | 5.76 NAV START DATE :- 19-04-2021 NAV :- 12.40 NAV END DATE :- 19-04-2024 NAV :- 14.68 | 8.06 NAV START DATE :- 19-04-2019 NAV :- 9.96 NAV END DATE :- 19-04-2024 NAV :- 14.68 |
IDFC FTP S179 (G) |
14.9627 NAV DATE :- 19-04-2024 | -0.06 NAV START DATE :- 12-04-2024 NAV :- 14.97 NAV END DATE :- 19-04-2024 NAV :- 14.96 | 0.13 NAV START DATE :- 19-03-2024 NAV :- 14.94 NAV END DATE :- 19-04-2024 NAV :- 14.96 | 1.75 NAV START DATE :- 19-01-2024 NAV :- 14.71 NAV END DATE :- 19-04-2024 NAV :- 14.96 | 4.33NAV START DATE :- 19-10-2023 NAV :- 14.34 NAV END DATE :- 19-04-2024 NAV :- 14.96 | 6.90 NAV START DATE :- 19-04-2023 NAV :- 13.98 NAV END DATE :- 19-04-2024 NAV :- 14.96 | 5.67 NAV START DATE :- 19-04-2021 NAV :- 12.67 NAV END DATE :- 19-04-2024 NAV :- 14.96 | 8.09 NAV START DATE :- 19-04-2019 NAV :- 10.13 NAV END DATE :- 19-04-2024 NAV :- 14.96 |
NIPPON INDIA INTERVALQS2 (G) |
33.2906 NAV DATE :- 19-04-2024 | 0.13 NAV START DATE :- 12-04-2024 NAV :- 33.25 NAV END DATE :- 19-04-2024 NAV :- 33.29 | 0.69 NAV START DATE :- 19-03-2024 NAV :- 33.06 NAV END DATE :- 19-04-2024 NAV :- 33.29 | 1.95 NAV START DATE :- 19-01-2024 NAV :- 32.65 NAV END DATE :- 19-04-2024 NAV :- 33.29 | 3.75NAV START DATE :- 19-10-2023 NAV :- 32.09 NAV END DATE :- 19-04-2024 NAV :- 33.29 | 7.33 NAV START DATE :- 19-04-2023 NAV :- 31.01 NAV END DATE :- 19-04-2024 NAV :- 33.29 | 5.62 NAV START DATE :- 19-04-2021 NAV :- 28.25 NAV END DATE :- 19-04-2024 NAV :- 33.29 | 5.25 NAV START DATE :- 19-04-2019 NAV :- 25.76 NAV END DATE :- 19-04-2024 NAV :- 33.29 |
SBI FMP - S6 (G) |
14.2946 NAV DATE :- 19-04-2024 | 0.00 NAV START DATE :- 12-04-2024 NAV :- 14.30 NAV END DATE :- 19-04-2024 NAV :- 14.29 | 0.17 NAV START DATE :- 19-03-2024 NAV :- 14.27 NAV END DATE :- 19-04-2024 NAV :- 14.29 | 1.64 NAV START DATE :- 19-01-2024 NAV :- 14.06 NAV END DATE :- 19-04-2024 NAV :- 14.29 | 4.32NAV START DATE :- 19-10-2023 NAV :- 13.70 NAV END DATE :- 19-04-2024 NAV :- 14.29 | 6.82 NAV START DATE :- 19-04-2023 NAV :- 13.37 NAV END DATE :- 19-04-2024 NAV :- 14.29 | 5.56 NAV START DATE :- 19-04-2021 NAV :- 12.14 NAV END DATE :- 19-04-2024 NAV :- 14.29 | NAV START DATE :- 19-04-2019 NAV :- NAV END DATE :- 19-04-2024 NAV :- 14.29 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.8334 NAV DATE :- 19-04-2024 | -0.18 NAV START DATE :- 12-04-2024 NAV :- 21.87 NAV END DATE :- 19-04-2024 NAV :- 21.83 | -0.30 NAV START DATE :- 19-03-2024 NAV :- 21.90 NAV END DATE :- 19-04-2024 NAV :- 21.83 | 1.39 NAV START DATE :- 19-01-2024 NAV :- 21.53 NAV END DATE :- 19-04-2024 NAV :- 21.83 | 4.40NAV START DATE :- 19-10-2023 NAV :- 20.91 NAV END DATE :- 19-04-2024 NAV :- 21.83 | 6.45 NAV START DATE :- 19-04-2023 NAV :- 20.50 NAV END DATE :- 19-04-2024 NAV :- 21.83 | 4.79 NAV START DATE :- 19-04-2021 NAV :- 18.98 NAV END DATE :- 19-04-2024 NAV :- 21.83 | 7.59 NAV START DATE :- 19-04-2019 NAV :- 15.13 NAV END DATE :- 19-04-2024 NAV :- 21.83 |
SBI MAGCONSTMAT (G) |
56.6560 NAV DATE :- 19-04-2024 | -0.15 NAV START DATE :- 12-04-2024 NAV :- 56.74 NAV END DATE :- 19-04-2024 NAV :- 56.66 | -0.20 NAV START DATE :- 19-03-2024 NAV :- 56.77 NAV END DATE :- 19-04-2024 NAV :- 56.66 | 1.50 NAV START DATE :- 19-01-2024 NAV :- 55.82 NAV END DATE :- 19-04-2024 NAV :- 56.66 | 4.51NAV START DATE :- 19-10-2023 NAV :- 54.21 NAV END DATE :- 19-04-2024 NAV :- 56.66 | 6.45 NAV START DATE :- 19-04-2023 NAV :- 53.19 NAV END DATE :- 19-04-2024 NAV :- 56.66 | 4.76 NAV START DATE :- 19-04-2021 NAV :- 49.30 NAV END DATE :- 19-04-2024 NAV :- 56.66 | 7.00 NAV START DATE :- 19-04-2019 NAV :- 40.38 NAV END DATE :- 19-04-2024 NAV :- 56.66 |
IDFC G-SEC CM (G) |
40.4410 NAV DATE :- 19-04-2024 | -0.21 NAV START DATE :- 12-04-2024 NAV :- 40.53 NAV END DATE :- 19-04-2024 NAV :- 40.44 | -0.20 NAV START DATE :- 19-03-2024 NAV :- 40.52 NAV END DATE :- 19-04-2024 NAV :- 40.44 | 1.57 NAV START DATE :- 19-01-2024 NAV :- 39.81 NAV END DATE :- 19-04-2024 NAV :- 40.44 | 4.85NAV START DATE :- 19-10-2023 NAV :- 38.57 NAV END DATE :- 19-04-2024 NAV :- 40.44 | 6.67 NAV START DATE :- 19-04-2023 NAV :- 37.89 NAV END DATE :- 19-04-2024 NAV :- 40.44 | 4.43 NAV START DATE :- 19-04-2021 NAV :- 35.53 NAV END DATE :- 19-04-2024 NAV :- 40.44 | 7.34 NAV START DATE :- 19-04-2019 NAV :- 28.37 NAV END DATE :- 19-04-2024 NAV :- 40.44 |
DSP 10YGS (G) |
19.4381 NAV DATE :- 19-04-2024 | 0.02 NAV START DATE :- 12-04-2024 NAV :- 19.43 NAV END DATE :- 19-04-2024 NAV :- 19.44 | -0.11 NAV START DATE :- 19-03-2024 NAV :- 19.46 NAV END DATE :- 19-04-2024 NAV :- 19.44 | 1.56 NAV START DATE :- 19-01-2024 NAV :- 19.14 NAV END DATE :- 19-04-2024 NAV :- 19.44 | 4.54NAV START DATE :- 19-10-2023 NAV :- 18.59 NAV END DATE :- 19-04-2024 NAV :- 19.44 | 6.63 NAV START DATE :- 19-04-2023 NAV :- 18.22 NAV END DATE :- 19-04-2024 NAV :- 19.44 | 3.37 NAV START DATE :- 19-04-2021 NAV :- 17.60 NAV END DATE :- 19-04-2024 NAV :- 19.44 | 6.31 NAV START DATE :- 19-04-2019 NAV :- 14.31 NAV END DATE :- 19-04-2024 NAV :- 19.44 |
11.2125 NAV DATE :- 19-04-2024 | -0.15 NAV START DATE :- 12-04-2024 NAV :- 11.23 NAV END DATE :- 19-04-2024 NAV :- 11.21 | -0.30 NAV START DATE :- 19-03-2024 NAV :- 11.25 NAV END DATE :- 19-04-2024 NAV :- 11.21 | 1.41 NAV START DATE :- 19-01-2024 NAV :- 11.06 NAV END DATE :- 19-04-2024 NAV :- 11.21 | 4.34NAV START DATE :- 19-10-2023 NAV :- 10.75 NAV END DATE :- 19-04-2024 NAV :- 11.21 | 6.21 NAV START DATE :- 19-04-2023 NAV :- 10.55 NAV END DATE :- 19-04-2024 NAV :- 11.21 | NAV START DATE :- 19-04-2021 NAV :- NAV END DATE :- 19-04-2024 NAV :- 11.21 | NAV START DATE :- 19-04-2019 NAV :- NAV END DATE :- 19-04-2024 NAV :- 11.21 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3174.7914 NAV DATE :- 19-04-2024 | 0.14 NAV START DATE :- 12-04-2024 NAV :- 3,170.49 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 | 0.66 NAV START DATE :- 19-03-2024 NAV :- 3,153.98 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 | 1.79 NAV START DATE :- 19-01-2024 NAV :- 3,118.93 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 | 3.45NAV START DATE :- 19-10-2023 NAV :- 3,068.83 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 | 6.56 NAV START DATE :- 19-04-2023 NAV :- 2,978.76 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 | 7.59 NAV START DATE :- 19-04-2021 NAV :- 2,548.89 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 | 4.63 NAV START DATE :- 19-04-2019 NAV :- 2,532.10 NAV END DATE :- 19-04-2024 NAV :- 3,174.79 |
UTI TREASURY ADV (G) |
3237.2979 NAV DATE :- 19-04-2024 | 0.11 NAV START DATE :- 12-04-2024 NAV :- 3,233.81 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 | 0.67 NAV START DATE :- 19-03-2024 NAV :- 3,215.87 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 | 1.89 NAV START DATE :- 19-01-2024 NAV :- 3,177.25 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 | 3.71NAV START DATE :- 19-10-2023 NAV :- 3,121.39 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 | 7.17 NAV START DATE :- 19-04-2023 NAV :- 3,020.12 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 | 7.28 NAV START DATE :- 19-04-2021 NAV :- 2,621.19 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 | 4.59 NAV START DATE :- 19-04-2019 NAV :- 2,585.26 NAV END DATE :- 19-04-2024 NAV :- 3,237.30 |
UTI TREASURY ADV RET (G) |
5739.2173 NAV DATE :- 19-04-2024 | 0.10 NAV START DATE :- 12-04-2024 NAV :- 5,733.51 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 | 0.63 NAV START DATE :- 19-03-2024 NAV :- 5,703.35 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 | 1.78 NAV START DATE :- 19-01-2024 NAV :- 5,638.87 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 | 3.48NAV START DATE :- 19-10-2023 NAV :- 5,545.99 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 | 6.70 NAV START DATE :- 19-04-2023 NAV :- 5,378.06 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 | 6.80 NAV START DATE :- 19-04-2021 NAV :- 4,710.28 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 | 4.11 NAV START DATE :- 19-04-2019 NAV :- 4,691.00 NAV END DATE :- 19-04-2024 NAV :- 5,739.22 |
ICICI PRU SAVINGS (G) |
495.6625 NAV DATE :- 19-04-2024 | 0.13 NAV START DATE :- 12-04-2024 NAV :- 495.03 NAV END DATE :- 19-04-2024 NAV :- 495.66 | 0.76 NAV START DATE :- 19-03-2024 NAV :- 491.92 NAV END DATE :- 19-04-2024 NAV :- 495.66 | 2.10 NAV START DATE :- 19-01-2024 NAV :- 485.47 NAV END DATE :- 19-04-2024 NAV :- 495.66 | 3.87NAV START DATE :- 19-10-2023 NAV :- 477.22 NAV END DATE :- 19-04-2024 NAV :- 495.66 | 7.83 NAV START DATE :- 19-04-2023 NAV :- 459.49 NAV END DATE :- 19-04-2024 NAV :- 495.66 | 5.94 NAV START DATE :- 19-04-2021 NAV :- 416.67 NAV END DATE :- 19-04-2024 NAV :- 495.66 | 6.61 NAV START DATE :- 19-04-2019 NAV :- 359.72 NAV END DATE :- 19-04-2024 NAV :- 495.66 |
AXIS TREASURYADV RET (G) |
2648.8860 NAV DATE :- 19-04-2024 | 0.11 NAV START DATE :- 12-04-2024 NAV :- 2,646.06 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 | 0.69 NAV START DATE :- 19-03-2024 NAV :- 2,630.71 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 | 1.95 NAV START DATE :- 19-01-2024 NAV :- 2,598.25 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 | 3.72NAV START DATE :- 19-10-2023 NAV :- 2,553.83 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 | 7.13 NAV START DATE :- 19-04-2023 NAV :- 2,471.82 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 | 5.49 NAV START DATE :- 19-04-2021 NAV :- 2,256.04 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 | 6.20 NAV START DATE :- 19-04-2019 NAV :- 1,960.01 NAV END DATE :- 19-04-2024 NAV :- 2,648.89 |
AXIS TREASURY ADV (G) |
2825.3322 NAV DATE :- 19-04-2024 | 0.11 NAV START DATE :- 12-04-2024 NAV :- 2,822.32 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 | 0.69 NAV START DATE :- 19-03-2024 NAV :- 2,805.95 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 | 1.95 NAV START DATE :- 19-01-2024 NAV :- 2,771.33 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 | 3.72NAV START DATE :- 19-10-2023 NAV :- 2,723.94 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 | 7.13 NAV START DATE :- 19-04-2023 NAV :- 2,636.47 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 | 5.49 NAV START DATE :- 19-04-2021 NAV :- 2,406.32 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 | 6.16 NAV START DATE :- 19-04-2019 NAV :- 2,094.48 NAV END DATE :- 19-04-2024 NAV :- 2,825.33 |
HDFC LOW DURATION (G) |
52.8791 NAV DATE :- 19-04-2024 | 0.11 NAV START DATE :- 12-04-2024 NAV :- 52.82 NAV END DATE :- 19-04-2024 NAV :- 52.88 | 0.71 NAV START DATE :- 19-03-2024 NAV :- 52.51 NAV END DATE :- 19-04-2024 NAV :- 52.88 | 1.92 NAV START DATE :- 19-01-2024 NAV :- 51.88 NAV END DATE :- 19-04-2024 NAV :- 52.88 | 3.57NAV START DATE :- 19-10-2023 NAV :- 51.06 NAV END DATE :- 19-04-2024 NAV :- 52.88 | 7.16 NAV START DATE :- 19-04-2023 NAV :- 49.33 NAV END DATE :- 19-04-2024 NAV :- 52.88 | 5.42 NAV START DATE :- 19-04-2021 NAV :- 45.12 NAV END DATE :- 19-04-2024 NAV :- 52.88 | 6.13 NAV START DATE :- 19-04-2019 NAV :- 39.25 NAV END DATE :- 19-04-2024 NAV :- 52.88 |
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 |
ADITYABSL MONEYMRGRP (G) |
417.1248 NAV DATE :- 19-04-2024 | 0.11 NAV START DATE :- 12-04-2024 NAV :- 416.66 NAV END DATE :- 19-04-2024 NAV :- 417.12 | 0.76 NAV START DATE :- 19-03-2024 NAV :- 413.97 NAV END DATE :- 19-04-2024 NAV :- 417.12 | 2.07 NAV START DATE :- 19-01-2024 NAV :- 408.66 NAV END DATE :- 19-04-2024 NAV :- 417.12 | 3.89NAV START DATE :- 19-10-2023 NAV :- 401.50 NAV END DATE :- 19-04-2024 NAV :- 417.12 | 7.58 NAV START DATE :- 19-04-2023 NAV :- 387.67 NAV END DATE :- 19-04-2024 NAV :- 417.12 | 5.83 NAV START DATE :- 19-04-2021 NAV :- 351.90 NAV END DATE :- 19-04-2024 NAV :- 417.12 | 6.14 NAV START DATE :- 19-04-2019 NAV :- 309.56 NAV END DATE :- 19-04-2024 NAV :- 417.12 |
ADITYABSL MONEYMGR (G) |
338.4322 NAV DATE :- 19-04-2024 | 0.11 NAV START DATE :- 12-04-2024 NAV :- 338.05 NAV END DATE :- 19-04-2024 NAV :- 338.43 | 0.76 NAV START DATE :- 19-03-2024 NAV :- 335.87 NAV END DATE :- 19-04-2024 NAV :- 338.43 | 2.07 NAV START DATE :- 19-01-2024 NAV :- 331.56 NAV END DATE :- 19-04-2024 NAV :- 338.43 | 3.89NAV START DATE :- 19-10-2023 NAV :- 325.76 NAV END DATE :- 19-04-2024 NAV :- 338.43 | 7.57 NAV START DATE :- 19-04-2023 NAV :- 314.54 NAV END DATE :- 19-04-2024 NAV :- 338.43 | 5.83 NAV START DATE :- 19-04-2021 NAV :- 285.53 NAV END DATE :- 19-04-2024 NAV :- 338.43 | 6.13 NAV START DATE :- 19-04-2019 NAV :- 251.18 NAV END DATE :- 19-04-2024 NAV :- 338.43 |
NIPPON INDIA MONMARK (G) |
3795.8855 NAV DATE :- 19-04-2024 | 0.12 NAV START DATE :- 12-04-2024 NAV :- 3,791.50 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 | 0.77 NAV START DATE :- 19-03-2024 NAV :- 3,766.99 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 | 2.07 NAV START DATE :- 19-01-2024 NAV :- 3,718.80 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 | 3.89NAV START DATE :- 19-10-2023 NAV :- 3,653.62 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 | 7.55 NAV START DATE :- 19-04-2023 NAV :- 3,528.73 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 | 5.83 NAV START DATE :- 19-04-2021 NAV :- 3,201.76 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 | 6.01 NAV START DATE :- 19-04-2019 NAV :- 2,833.26 NAV END DATE :- 19-04-2024 NAV :- 3,795.89 |
UTI MONEY MARKET (G) |
2818.9527 NAV DATE :- 19-04-2024 | 0.11 NAV START DATE :- 12-04-2024 NAV :- 2,815.76 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 | 0.76 NAV START DATE :- 19-03-2024 NAV :- 2,797.57 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 | 2.02 NAV START DATE :- 19-01-2024 NAV :- 2,763.01 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 | 3.86NAV START DATE :- 19-10-2023 NAV :- 2,714.07 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 | 7.56 NAV START DATE :- 19-04-2023 NAV :- 2,620.29 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 | 5.81 NAV START DATE :- 19-04-2021 NAV :- 2,378.96 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 | 5.99 NAV START DATE :- 19-04-2019 NAV :- 2,106.71 NAV END DATE :- 19-04-2024 NAV :- 2,818.95 |
TATA MONEY MARKETRP (G) |
4319.7251 NAV DATE :- 19-04-2024 | 0.11 NAV START DATE :- 12-04-2024 NAV :- 4,314.82 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 | 0.78 NAV START DATE :- 19-03-2024 NAV :- 4,286.16 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 | 2.07 NAV START DATE :- 19-01-2024 NAV :- 4,232.16 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 | 3.90NAV START DATE :- 19-10-2023 NAV :- 4,157.38 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 | 7.54 NAV START DATE :- 19-04-2023 NAV :- 4,015.88 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 | 5.79 NAV START DATE :- 19-04-2021 NAV :- 3,647.86 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 | 6.05 NAV START DATE :- 19-04-2019 NAV :- 3,218.94 NAV END DATE :- 19-04-2024 NAV :- 4,319.73 |
KOTAK MONEYMARKET RP (G) |
4108.6579 NAV DATE :- 19-04-2024 | 0.11 NAV START DATE :- 12-04-2024 NAV :- 4,103.97 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 | 0.75 NAV START DATE :- 19-03-2024 NAV :- 4,077.87 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 | 2.06 NAV START DATE :- 19-01-2024 NAV :- 4,025.59 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 | 3.87NAV START DATE :- 19-10-2023 NAV :- 3,955.46 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 | 7.49 NAV START DATE :- 19-04-2023 NAV :- 3,821.50 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 | 5.76 NAV START DATE :- 19-04-2021 NAV :- 3,473.10 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 | 5.87 NAV START DATE :- 19-04-2019 NAV :- 3,087.41 NAV END DATE :- 19-04-2024 NAV :- 4,108.66 |
AXIS MONEY MARKET- REG GR |
1308.4589 NAV DATE :- 19-04-2024 | 0.11 NAV START DATE :- 12-04-2024 NAV :- 1,307.03 NAV END DATE :- 19-04-2024 NAV :- 1,308.46 | 0.76 NAV START DATE :- 19-03-2024 NAV :- 1,298.54 NAV END DATE :- 19-04-2024 NAV :- 1,308.46 | 2.07 NAV START DATE :- 19-01-2024 NAV :- 1,281.96 NAV END DATE :- 19-04-2024 NAV :- 1,308.46 | 3.88NAV START DATE :- 19-10-2023 NAV :- 1,259.64 NAV END DATE :- 19-04-2024 NAV :- 1,308.46 | 7.50 NAV START DATE :- 19-04-2023 NAV :- 1,216.91 NAV END DATE :- 19-04-2024 NAV :- 1,308.46 | 5.74 NAV START DATE :- 19-04-2021 NAV :- 1,106.44 NAV END DATE :- 19-04-2024 NAV :- 1,308.46 | NAV START DATE :- 19-04-2019 NAV :- NAV END DATE :- 19-04-2024 NAV :- 1,308.46 |
More... |
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) |
168.55 NAV DATE :- 19-04-2024 | -1.10 NAV START DATE :- 12-04-2024 NAV :- 170.43 NAV END DATE :- 19-04-2024 NAV :- 168.55 | 7.23 NAV START DATE :- 19-03-2024 NAV :- 157.19 NAV END DATE :- 19-04-2024 NAV :- 168.55 | 11.98 NAV START DATE :- 19-01-2024 NAV :- 150.52 NAV END DATE :- 19-04-2024 NAV :- 168.55 | 32.98NAV START DATE :- 19-10-2023 NAV :- 126.75 NAV END DATE :- 19-04-2024 NAV :- 168.55 | 63.98 NAV START DATE :- 19-04-2023 NAV :- 102.25 NAV END DATE :- 19-04-2024 NAV :- 168.55 | 42.00 NAV START DATE :- 19-04-2021 NAV :- 58.76 NAV END DATE :- 19-04-2024 NAV :- 168.55 | 26.64 NAV START DATE :- 19-04-2019 NAV :- 51.65 NAV END DATE :- 19-04-2024 NAV :- 168.55 |
QUANT INFRASTRUCTURE (G) |
39.5329 NAV DATE :- 19-04-2024 | -1.45 NAV START DATE :- 12-04-2024 NAV :- 40.11 NAV END DATE :- 19-04-2024 NAV :- 39.53 | 10.13 NAV START DATE :- 19-03-2024 NAV :- 35.90 NAV END DATE :- 19-04-2024 NAV :- 39.53 | 18.84 NAV START DATE :- 19-01-2024 NAV :- 33.27 NAV END DATE :- 19-04-2024 NAV :- 39.53 | 48.66NAV START DATE :- 19-10-2023 NAV :- 26.59 NAV END DATE :- 19-04-2024 NAV :- 39.53 | 78.62 NAV START DATE :- 19-04-2023 NAV :- 22.08 NAV END DATE :- 19-04-2024 NAV :- 39.53 | 40.33 NAV START DATE :- 19-04-2021 NAV :- 14.18 NAV END DATE :- 19-04-2024 NAV :- 39.53 | 34.76 NAV START DATE :- 19-04-2019 NAV :- 8.87 NAV END DATE :- 19-04-2024 NAV :- 39.53 |
NIPPON INDIA POWER&INF (G) |
315.3436 NAV DATE :- 19-04-2024 | -0.37 NAV START DATE :- 12-04-2024 NAV :- 316.53 NAV END DATE :- 19-04-2024 NAV :- 315.34 | 8.27 NAV START DATE :- 19-03-2024 NAV :- 291.26 NAV END DATE :- 19-04-2024 NAV :- 315.34 | 11.57 NAV START DATE :- 19-01-2024 NAV :- 282.64 NAV END DATE :- 19-04-2024 NAV :- 315.34 | 34.38NAV START DATE :- 19-10-2023 NAV :- 234.67 NAV END DATE :- 19-04-2024 NAV :- 315.34 | 76.62 NAV START DATE :- 19-04-2023 NAV :- 177.95 NAV END DATE :- 19-04-2024 NAV :- 315.34 | 39.19 NAV START DATE :- 19-04-2021 NAV :- 116.77 NAV END DATE :- 19-04-2024 NAV :- 315.34 | 26.00 NAV START DATE :- 19-04-2019 NAV :- 99.11 NAV END DATE :- 19-04-2024 NAV :- 315.34 |
FRANKLIN BUILD INDIA FUND |
123.4781 NAV DATE :- 19-04-2024 | -0.88 NAV START DATE :- 12-04-2024 NAV :- 124.58 NAV END DATE :- 19-04-2024 NAV :- 123.48 | 7.90 NAV START DATE :- 19-03-2024 NAV :- 114.44 NAV END DATE :- 19-04-2024 NAV :- 123.48 | 9.55 NAV START DATE :- 19-01-2024 NAV :- 112.71 NAV END DATE :- 19-04-2024 NAV :- 123.48 | 31.41NAV START DATE :- 19-10-2023 NAV :- 93.96 NAV END DATE :- 19-04-2024 NAV :- 123.48 | 71.51 NAV START DATE :- 19-04-2023 NAV :- 71.67 NAV END DATE :- 19-04-2024 NAV :- 123.48 | 37.24 NAV START DATE :- 19-04-2021 NAV :- 47.58 NAV END DATE :- 19-04-2024 NAV :- 123.48 | 23.45 NAV START DATE :- 19-04-2019 NAV :- 43.00 NAV END DATE :- 19-04-2024 NAV :- 123.48 |
DSP TIGER (G) |
277.557 NAV DATE :- 19-04-2024 | -0.05 NAV START DATE :- 12-04-2024 NAV :- 277.69 NAV END DATE :- 19-04-2024 NAV :- 277.56 | 10.77 NAV START DATE :- 19-03-2024 NAV :- 250.57 NAV END DATE :- 19-04-2024 NAV :- 277.56 | 11.61 NAV START DATE :- 19-01-2024 NAV :- 248.68 NAV END DATE :- 19-04-2024 NAV :- 277.56 | 31.07NAV START DATE :- 19-10-2023 NAV :- 211.77 NAV END DATE :- 19-04-2024 NAV :- 277.56 | 69.56 NAV START DATE :- 19-04-2023 NAV :- 163.09 NAV END DATE :- 19-04-2024 NAV :- 277.56 | 37.21 NAV START DATE :- 19-04-2021 NAV :- 107.30 NAV END DATE :- 19-04-2024 NAV :- 277.56 | 24.79 NAV START DATE :- 19-04-2019 NAV :- 91.57 NAV END DATE :- 19-04-2024 NAV :- 277.56 |
IDFC INFRASTRUCTURE (G) |
45.104 NAV DATE :- 19-04-2024 | -0.23 NAV START DATE :- 12-04-2024 NAV :- 45.21 NAV END DATE :- 19-04-2024 NAV :- 45.10 | 11.58 NAV START DATE :- 19-03-2024 NAV :- 40.42 NAV END DATE :- 19-04-2024 NAV :- 45.10 | 14.96 NAV START DATE :- 19-01-2024 NAV :- 39.23 NAV END DATE :- 19-04-2024 NAV :- 45.10 | 35.91NAV START DATE :- 19-10-2023 NAV :- 33.19 NAV END DATE :- 19-04-2024 NAV :- 45.10 | 76.68 NAV START DATE :- 19-04-2023 NAV :- 25.40 NAV END DATE :- 19-04-2024 NAV :- 45.10 | 35.90 NAV START DATE :- 19-04-2021 NAV :- 17.92 NAV END DATE :- 19-04-2024 NAV :- 45.10 | 24.24 NAV START DATE :- 19-04-2019 NAV :- 15.21 NAV END DATE :- 19-04-2024 NAV :- 45.10 |
SBI INFRASTRUCTURE (G) |
46.4791 NAV DATE :- 19-04-2024 | -0.25 NAV START DATE :- 12-04-2024 NAV :- 46.59 NAV END DATE :- 19-04-2024 NAV :- 46.48 | 6.34 NAV START DATE :- 19-03-2024 NAV :- 43.71 NAV END DATE :- 19-04-2024 NAV :- 46.48 | 9.19 NAV START DATE :- 19-01-2024 NAV :- 42.57 NAV END DATE :- 19-04-2024 NAV :- 46.48 | 30.04NAV START DATE :- 19-10-2023 NAV :- 35.74 NAV END DATE :- 19-04-2024 NAV :- 46.48 | 65.91 NAV START DATE :- 19-04-2023 NAV :- 27.96 NAV END DATE :- 19-04-2024 NAV :- 46.48 | 35.55 NAV START DATE :- 19-04-2021 NAV :- 18.66 NAV END DATE :- 19-04-2024 NAV :- 46.48 | 24.87 NAV START DATE :- 19-04-2019 NAV :- 15.28 NAV END DATE :- 19-04-2024 NAV :- 46.48 |
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) |
87.6619 NAV DATE :- 19-04-2024 | -0.78 NAV START DATE :- 12-04-2024 NAV :- 88.35 NAV END DATE :- 19-04-2024 NAV :- 87.66 | 7.21 NAV START DATE :- 19-03-2024 NAV :- 81.77 NAV END DATE :- 19-04-2024 NAV :- 87.66 | 2.72 NAV START DATE :- 19-01-2024 NAV :- 85.34 NAV END DATE :- 19-04-2024 NAV :- 87.66 | 21.80NAV START DATE :- 19-10-2023 NAV :- 71.97 NAV END DATE :- 19-04-2024 NAV :- 87.66 | 60.43 NAV START DATE :- 19-04-2023 NAV :- 54.49 NAV END DATE :- 19-04-2024 NAV :- 87.66 | 29.47 NAV START DATE :- 19-04-2021 NAV :- 40.51 NAV END DATE :- 19-04-2024 NAV :- 87.66 | 21.85 NAV START DATE :- 19-04-2019 NAV :- 32.59 NAV END DATE :- 19-04-2024 NAV :- 87.66 |
TEMPLETON INDIA VALUE FUND |
645.7055 NAV DATE :- 19-04-2024 | -1.62 NAV START DATE :- 12-04-2024 NAV :- 656.35 NAV END DATE :- 19-04-2024 NAV :- 645.71 | 4.57 NAV START DATE :- 19-03-2024 NAV :- 617.51 NAV END DATE :- 19-04-2024 NAV :- 645.71 | 6.40 NAV START DATE :- 19-01-2024 NAV :- 606.87 NAV END DATE :- 19-04-2024 NAV :- 645.71 | 20.60NAV START DATE :- 19-10-2023 NAV :- 535.41 NAV END DATE :- 19-04-2024 NAV :- 645.71 | 43.63 NAV START DATE :- 19-04-2023 NAV :- 448.39 NAV END DATE :- 19-04-2024 NAV :- 645.71 | 28.85 NAV START DATE :- 19-04-2021 NAV :- 303.11 NAV END DATE :- 19-04-2024 NAV :- 645.71 | 19.86 NAV START DATE :- 19-04-2019 NAV :- 260.66 NAV END DATE :- 19-04-2024 NAV :- 645.71 |
L&T INDIA VALUE RP (G) |
92.4050 NAV DATE :- 19-04-2024 | -1.82 NAV START DATE :- 12-04-2024 NAV :- 94.12 NAV END DATE :- 19-04-2024 NAV :- 92.41 | 5.13 NAV START DATE :- 19-03-2024 NAV :- 87.90 NAV END DATE :- 19-04-2024 NAV :- 92.41 | 5.69 NAV START DATE :- 19-01-2024 NAV :- 87.43 NAV END DATE :- 19-04-2024 NAV :- 92.41 | 22.66NAV START DATE :- 19-10-2023 NAV :- 75.33 NAV END DATE :- 19-04-2024 NAV :- 92.41 | 51.79 NAV START DATE :- 19-04-2023 NAV :- 60.95 NAV END DATE :- 19-04-2024 NAV :- 92.41 | 27.21 NAV START DATE :- 19-04-2021 NAV :- 45.06 NAV END DATE :- 19-04-2024 NAV :- 92.41 | 20.65 NAV START DATE :- 19-04-2019 NAV :- 36.09 NAV END DATE :- 19-04-2024 NAV :- 92.41 |
NIPPON INDIA VALUE (G) |
193.4311 NAV DATE :- 19-04-2024 | -1.39 NAV START DATE :- 12-04-2024 NAV :- 196.15 NAV END DATE :- 19-04-2024 NAV :- 193.43 | 5.83 NAV START DATE :- 19-03-2024 NAV :- 182.77 NAV END DATE :- 19-04-2024 NAV :- 193.43 | 4.97 NAV START DATE :- 19-01-2024 NAV :- 184.27 NAV END DATE :- 19-04-2024 NAV :- 193.43 | 25.65NAV START DATE :- 19-10-2023 NAV :- 153.94 NAV END DATE :- 19-04-2024 NAV :- 193.43 | 55.96 NAV START DATE :- 19-04-2023 NAV :- 123.86 NAV END DATE :- 19-04-2024 NAV :- 193.43 | 27.11 NAV START DATE :- 19-04-2021 NAV :- 93.76 NAV END DATE :- 19-04-2024 NAV :- 193.43 | 20.95 NAV START DATE :- 19-04-2019 NAV :- 74.60 NAV END DATE :- 19-04-2024 NAV :- 193.43 |
ICICI PRUVALDISCO (G) |
394.94 NAV DATE :- 19-04-2024 | -0.72 NAV START DATE :- 12-04-2024 NAV :- 397.82 NAV END DATE :- 19-04-2024 NAV :- 394.94 | 2.21 NAV START DATE :- 19-03-2024 NAV :- 386.39 NAV END DATE :- 19-04-2024 NAV :- 394.94 | 5.53 NAV START DATE :- 19-01-2024 NAV :- 374.23 NAV END DATE :- 19-04-2024 NAV :- 394.94 | 20.29NAV START DATE :- 19-10-2023 NAV :- 328.32 NAV END DATE :- 19-04-2024 NAV :- 394.94 | 42.23 NAV START DATE :- 19-04-2023 NAV :- 277.41 NAV END DATE :- 19-04-2024 NAV :- 394.94 | 27.10 NAV START DATE :- 19-04-2021 NAV :- 192.19 NAV END DATE :- 19-04-2024 NAV :- 394.94 | 21.81 NAV START DATE :- 19-04-2019 NAV :- 147.04 NAV END DATE :- 19-04-2024 NAV :- 394.94 |
IDFC STERLINGVALUE (G) |
132.673 NAV DATE :- 19-04-2024 | -1.43 NAV START DATE :- 12-04-2024 NAV :- 134.60 NAV END DATE :- 19-04-2024 NAV :- 132.67 | 3.69 NAV START DATE :- 19-03-2024 NAV :- 127.96 NAV END DATE :- 19-04-2024 NAV :- 132.67 | 5.06 NAV START DATE :- 19-01-2024 NAV :- 126.28 NAV END DATE :- 19-04-2024 NAV :- 132.67 | 18.72NAV START DATE :- 19-10-2023 NAV :- 111.75 NAV END DATE :- 19-04-2024 NAV :- 132.67 | 42.44 NAV START DATE :- 19-04-2023 NAV :- 93.00 NAV END DATE :- 19-04-2024 NAV :- 132.67 | 26.86 NAV START DATE :- 19-04-2021 NAV :- 64.78 NAV END DATE :- 19-04-2024 NAV :- 132.67 | 20.61 NAV START DATE :- 19-04-2019 NAV :- 51.90 NAV END DATE :- 19-04-2024 NAV :- 132.67 |
TATA EQUITYP/E RP (G) |
311.0939 NAV DATE :- 19-04-2024 | -0.66 NAV START DATE :- 12-04-2024 NAV :- 313.17 NAV END DATE :- 19-04-2024 NAV :- 311.09 | 7.20 NAV START DATE :- 19-03-2024 NAV :- 290.20 NAV END DATE :- 19-04-2024 NAV :- 311.09 | 6.78 NAV START DATE :- 19-01-2024 NAV :- 291.35 NAV END DATE :- 19-04-2024 NAV :- 311.09 | 23.79NAV START DATE :- 19-10-2023 NAV :- 251.31 NAV END DATE :- 19-04-2024 NAV :- 311.09 | 48.78 NAV START DATE :- 19-04-2023 NAV :- 209.06 NAV END DATE :- 19-04-2024 NAV :- 311.09 | 25.00 NAV START DATE :- 19-04-2021 NAV :- 159.77 NAV END DATE :- 19-04-2024 NAV :- 311.09 | 18.08 NAV START DATE :- 19-04-2019 NAV :- 135.34 NAV END DATE :- 19-04-2024 NAV :- 311.09 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |