| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
51.54 NAV DATE :- 01-08-2025 | -0.90 NAV START DATE :- 25-07-2025 NAV :- 52.01 NAV END DATE :- 01-08-2025 NAV :- 51.54 | -2.22 NAV START DATE :- 01-07-2025 NAV :- 52.71 NAV END DATE :- 01-08-2025 NAV :- 51.54 | 1.78 NAV START DATE :- 01-05-2025 NAV :- 50.64 NAV END DATE :- 01-08-2025 NAV :- 51.54 | 5.68NAV START DATE :- 01-02-2025 NAV :- 48.77 NAV END DATE :- 01-08-2025 NAV :- 51.54 | -1.96 NAV START DATE :- 01-08-2024 NAV :- 52.37 NAV END DATE :- 01-08-2025 NAV :- 51.54 | 23.46 NAV START DATE :- 01-08-2022 NAV :- 27.45 NAV END DATE :- 01-08-2025 NAV :- 51.54 | 28.87 NAV START DATE :- 01-08-2020 NAV :- 14.48 NAV END DATE :- 01-08-2025 NAV :- 51.54 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
30.1048 NAV DATE :- 01-08-2025 | -1.59 NAV START DATE :- 25-07-2025 NAV :- 30.59 NAV END DATE :- 01-08-2025 NAV :- 30.10 | -3.83 NAV START DATE :- 01-07-2025 NAV :- 31.30 NAV END DATE :- 01-08-2025 NAV :- 30.10 | 5.53 NAV START DATE :- 01-05-2025 NAV :- 28.53 NAV END DATE :- 01-08-2025 NAV :- 30.10 | 6.20NAV START DATE :- 01-02-2025 NAV :- 28.35 NAV END DATE :- 01-08-2025 NAV :- 30.10 | -3.87 NAV START DATE :- 01-08-2024 NAV :- 31.38 NAV END DATE :- 01-08-2025 NAV :- 30.10 | 21.20 NAV START DATE :- 01-08-2022 NAV :- 16.84 NAV END DATE :- 01-08-2025 NAV :- 30.10 | 22.23 NAV START DATE :- 01-08-2020 NAV :- 11.02 NAV END DATE :- 01-08-2025 NAV :- 30.10 |
ADITYABSL DIVYIE (G) |
430.81 NAV DATE :- 01-08-2025 | -1.90 NAV START DATE :- 25-07-2025 NAV :- 439.17 NAV END DATE :- 01-08-2025 NAV :- 430.81 | -5.02 NAV START DATE :- 01-07-2025 NAV :- 453.57 NAV END DATE :- 01-08-2025 NAV :- 430.81 | 2.88 NAV START DATE :- 01-05-2025 NAV :- 418.76 NAV END DATE :- 01-08-2025 NAV :- 430.81 | -0.71NAV START DATE :- 01-02-2025 NAV :- 433.91 NAV END DATE :- 01-08-2025 NAV :- 430.81 | -9.74 NAV START DATE :- 01-08-2024 NAV :- 477.68 NAV END DATE :- 01-08-2025 NAV :- 430.81 | 20.00 NAV START DATE :- 01-08-2022 NAV :- 248.86 NAV END DATE :- 01-08-2025 NAV :- 430.81 | 22.64 NAV START DATE :- 01-08-2020 NAV :- 155.12 NAV END DATE :- 01-08-2025 NAV :- 430.81 |
UTI DIVIDEND YIELD (G) |
173.1376 NAV DATE :- 01-08-2025 | -1.39 NAV START DATE :- 25-07-2025 NAV :- 175.58 NAV END DATE :- 01-08-2025 NAV :- 173.14 | -2.90 NAV START DATE :- 01-07-2025 NAV :- 178.31 NAV END DATE :- 01-08-2025 NAV :- 173.14 | 2.75 NAV START DATE :- 01-05-2025 NAV :- 168.51 NAV END DATE :- 01-08-2025 NAV :- 173.14 | 2.73NAV START DATE :- 01-02-2025 NAV :- 168.54 NAV END DATE :- 01-08-2025 NAV :- 173.14 | -4.77 NAV START DATE :- 01-08-2024 NAV :- 181.71 NAV END DATE :- 01-08-2025 NAV :- 173.14 | 19.27 NAV START DATE :- 01-08-2022 NAV :- 102.19 NAV END DATE :- 01-08-2025 NAV :- 173.14 | 21.51 NAV START DATE :- 01-08-2020 NAV :- 65.30 NAV END DATE :- 01-08-2025 NAV :- 173.14 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
134.3716 NAV DATE :- 01-08-2025 | -1.79 NAV START DATE :- 25-07-2025 NAV :- 136.82 NAV END DATE :- 01-08-2025 NAV :- 134.37 | -3.77 NAV START DATE :- 01-07-2025 NAV :- 139.63 NAV END DATE :- 01-08-2025 NAV :- 134.37 | -0.36 NAV START DATE :- 01-05-2025 NAV :- 134.86 NAV END DATE :- 01-08-2025 NAV :- 134.37 | -0.95NAV START DATE :- 01-02-2025 NAV :- 135.66 NAV END DATE :- 01-08-2025 NAV :- 134.37 | -9.79 NAV START DATE :- 01-08-2024 NAV :- 148.10 NAV END DATE :- 01-08-2025 NAV :- 134.37 | 16.84 NAV START DATE :- 01-08-2022 NAV :- 84.23 NAV END DATE :- 01-08-2025 NAV :- 134.37 | 25.47 NAV START DATE :- 01-08-2020 NAV :- 43.17 NAV END DATE :- 01-08-2025 NAV :- 134.37 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
132.1741 NAV DATE :- 01-08-2025 | -0.94 NAV START DATE :- 25-07-2025 NAV :- 133.43 NAV END DATE :- 01-08-2025 NAV :- 132.17 | -2.98 NAV START DATE :- 01-07-2025 NAV :- 136.23 NAV END DATE :- 01-08-2025 NAV :- 132.17 | 0.72 NAV START DATE :- 01-05-2025 NAV :- 131.23 NAV END DATE :- 01-08-2025 NAV :- 132.17 | 1.36NAV START DATE :- 01-02-2025 NAV :- 130.40 NAV END DATE :- 01-08-2025 NAV :- 132.17 | -7.83 NAV START DATE :- 01-08-2024 NAV :- 143.23 NAV END DATE :- 01-08-2025 NAV :- 132.17 | 15.85 NAV START DATE :- 01-08-2022 NAV :- 84.90 NAV END DATE :- 01-08-2025 NAV :- 132.17 | 19.98 NAV START DATE :- 01-08-2020 NAV :- 53.16 NAV END DATE :- 01-08-2025 NAV :- 132.17 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.3732 NAV DATE :- 01-08-2025 | -1.06 NAV START DATE :- 25-07-2025 NAV :- 9.47 NAV END DATE :- 01-08-2025 NAV :- 9.37 | -3.91 NAV START DATE :- 01-07-2025 NAV :- 9.75 NAV END DATE :- 01-08-2025 NAV :- 9.37 | 2.38 NAV START DATE :- 01-05-2025 NAV :- 9.16 NAV END DATE :- 01-08-2025 NAV :- 9.37 | 4.24NAV START DATE :- 01-02-2025 NAV :- 8.99 NAV END DATE :- 01-08-2025 NAV :- 9.37 | NAV START DATE :- 01-08-2024 NAV :- NAV END DATE :- 01-08-2025 NAV :- 9.37 | NAV START DATE :- 01-08-2022 NAV :- NAV END DATE :- 01-08-2025 NAV :- 9.37 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 9.37 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANTUM DY BOND RP (G) |
21.5876 NAV DATE :- 01-08-2025 | -0.06 NAV START DATE :- 25-07-2025 NAV :- 21.60 NAV END DATE :- 01-08-2025 NAV :- 21.59 | 0.32 NAV START DATE :- 01-07-2025 NAV :- 21.52 NAV END DATE :- 01-08-2025 NAV :- 21.59 | 0.31 NAV START DATE :- 01-05-2025 NAV :- 21.52 NAV END DATE :- 01-08-2025 NAV :- 21.59 | 4.54NAV START DATE :- 01-02-2025 NAV :- 20.65 NAV END DATE :- 01-08-2025 NAV :- 21.59 | 8.23 NAV START DATE :- 01-08-2024 NAV :- 19.94 NAV END DATE :- 01-08-2025 NAV :- 21.59 | 8.17 NAV START DATE :- 01-08-2022 NAV :- 17.05 NAV END DATE :- 01-08-2025 NAV :- 21.59 | 6.37 NAV START DATE :- 01-08-2020 NAV :- 15.85 NAV END DATE :- 01-08-2025 NAV :- 21.59 |
IIFL DYNAMIC BOND (G) |
22.8387 NAV DATE :- 01-08-2025 | -0.18 NAV START DATE :- 25-07-2025 NAV :- 22.88 NAV END DATE :- 01-08-2025 NAV :- 22.84 | 0.57 NAV START DATE :- 01-07-2025 NAV :- 22.71 NAV END DATE :- 01-08-2025 NAV :- 22.84 | 1.73 NAV START DATE :- 01-05-2025 NAV :- 22.45 NAV END DATE :- 01-08-2025 NAV :- 22.84 | 5.36NAV START DATE :- 01-02-2025 NAV :- 21.68 NAV END DATE :- 01-08-2025 NAV :- 22.84 | 9.86 NAV START DATE :- 01-08-2024 NAV :- 20.75 NAV END DATE :- 01-08-2025 NAV :- 22.84 | 8.16 NAV START DATE :- 01-08-2022 NAV :- 18.04 NAV END DATE :- 01-08-2025 NAV :- 22.84 | 6.99 NAV START DATE :- 01-08-2020 NAV :- 16.28 NAV END DATE :- 01-08-2025 NAV :- 22.84 |
ICICI PRUALLSEABOND (G) |
37.2898 NAV DATE :- 01-08-2025 | 0.00 NAV START DATE :- 25-07-2025 NAV :- 37.29 NAV END DATE :- 01-08-2025 NAV :- 37.29 | 0.60 NAV START DATE :- 01-07-2025 NAV :- 37.07 NAV END DATE :- 01-08-2025 NAV :- 37.29 | 1.41 NAV START DATE :- 01-05-2025 NAV :- 36.77 NAV END DATE :- 01-08-2025 NAV :- 37.29 | 4.88NAV START DATE :- 01-02-2025 NAV :- 35.55 NAV END DATE :- 01-08-2025 NAV :- 37.29 | 9.02 NAV START DATE :- 01-08-2024 NAV :- 34.19 NAV END DATE :- 01-08-2025 NAV :- 37.29 | 8.14 NAV START DATE :- 01-08-2022 NAV :- 29.45 NAV END DATE :- 01-08-2025 NAV :- 37.29 | 6.63 NAV START DATE :- 01-08-2020 NAV :- 27.05 NAV END DATE :- 01-08-2025 NAV :- 37.29 |
NIPPON INDIA DYNAMICBOND (G) |
37.7212 NAV DATE :- 01-08-2025 | -0.07 NAV START DATE :- 25-07-2025 NAV :- 37.75 NAV END DATE :- 01-08-2025 NAV :- 37.72 | 0.44 NAV START DATE :- 01-07-2025 NAV :- 37.56 NAV END DATE :- 01-08-2025 NAV :- 37.72 | 1.59 NAV START DATE :- 01-05-2025 NAV :- 37.13 NAV END DATE :- 01-08-2025 NAV :- 37.72 | 5.27NAV START DATE :- 01-02-2025 NAV :- 35.83 NAV END DATE :- 01-08-2025 NAV :- 37.72 | 9.58 NAV START DATE :- 01-08-2024 NAV :- 34.42 NAV END DATE :- 01-08-2025 NAV :- 37.72 | 8.14 NAV START DATE :- 01-08-2022 NAV :- 29.72 NAV END DATE :- 01-08-2025 NAV :- 37.72 | 5.75 NAV START DATE :- 01-08-2020 NAV :- 28.52 NAV END DATE :- 01-08-2025 NAV :- 37.72 |
SBI DYNAMIC BOND (G) |
35.8366 NAV DATE :- 01-08-2025 | -0.09 NAV START DATE :- 25-07-2025 NAV :- 35.87 NAV END DATE :- 01-08-2025 NAV :- 35.84 | 0.34 NAV START DATE :- 01-07-2025 NAV :- 35.72 NAV END DATE :- 01-08-2025 NAV :- 35.84 | -0.13 NAV START DATE :- 01-05-2025 NAV :- 35.88 NAV END DATE :- 01-08-2025 NAV :- 35.84 | 3.95NAV START DATE :- 01-02-2025 NAV :- 34.47 NAV END DATE :- 01-08-2025 NAV :- 35.84 | 7.58 NAV START DATE :- 01-08-2024 NAV :- 33.30 NAV END DATE :- 01-08-2025 NAV :- 35.84 | 7.93 NAV START DATE :- 01-08-2022 NAV :- 28.49 NAV END DATE :- 01-08-2025 NAV :- 35.84 | 5.64 NAV START DATE :- 01-08-2020 NAV :- 27.23 NAV END DATE :- 01-08-2025 NAV :- 35.84 |
ADITYABSL DYN BOND (G) |
46.7293 NAV DATE :- 01-08-2025 | 0.08 NAV START DATE :- 25-07-2025 NAV :- 46.69 NAV END DATE :- 01-08-2025 NAV :- 46.73 | 0.52 NAV START DATE :- 01-07-2025 NAV :- 46.49 NAV END DATE :- 01-08-2025 NAV :- 46.73 | 0.80 NAV START DATE :- 01-05-2025 NAV :- 46.36 NAV END DATE :- 01-08-2025 NAV :- 46.73 | 4.86NAV START DATE :- 01-02-2025 NAV :- 44.56 NAV END DATE :- 01-08-2025 NAV :- 46.73 | 9.19 NAV START DATE :- 01-08-2024 NAV :- 42.78 NAV END DATE :- 01-08-2025 NAV :- 46.73 | 7.78 NAV START DATE :- 01-08-2022 NAV :- 37.27 NAV END DATE :- 01-08-2025 NAV :- 46.73 | 7.01 NAV START DATE :- 01-08-2020 NAV :- 33.29 NAV END DATE :- 01-08-2025 NAV :- 46.73 |
ADITYABSL DYN BOND (DISCADVAN) |
32.3142 NAV DATE :- 01-08-2025 | 0.08 NAV START DATE :- 25-07-2025 NAV :- 32.29 NAV END DATE :- 01-08-2025 NAV :- 32.31 | 0.52 NAV START DATE :- 01-07-2025 NAV :- 32.15 NAV END DATE :- 01-08-2025 NAV :- 32.31 | 0.80 NAV START DATE :- 01-05-2025 NAV :- 32.06 NAV END DATE :- 01-08-2025 NAV :- 32.31 | 4.87NAV START DATE :- 01-02-2025 NAV :- 30.81 NAV END DATE :- 01-08-2025 NAV :- 32.31 | 9.19 NAV START DATE :- 01-08-2024 NAV :- 29.58 NAV END DATE :- 01-08-2025 NAV :- 32.31 | 7.78 NAV START DATE :- 01-08-2022 NAV :- 25.78 NAV END DATE :- 01-08-2025 NAV :- 32.31 | 7.00 NAV START DATE :- 01-08-2020 NAV :- 23.03 NAV END DATE :- 01-08-2025 NAV :- 32.31 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
32.9983 NAV DATE :- 01-08-2025 | 0.07 NAV START DATE :- 25-07-2025 NAV :- 32.98 NAV END DATE :- 01-08-2025 NAV :- 33.00 | -0.03 NAV START DATE :- 01-07-2025 NAV :- 33.01 NAV END DATE :- 01-08-2025 NAV :- 33.00 | 4.28 NAV START DATE :- 01-05-2025 NAV :- 31.64 NAV END DATE :- 01-08-2025 NAV :- 33.00 | 4.28NAV START DATE :- 01-02-2025 NAV :- 31.65 NAV END DATE :- 01-08-2025 NAV :- 33.00 | 2.51 NAV START DATE :- 01-08-2024 NAV :- 32.27 NAV END DATE :- 01-08-2025 NAV :- 33.00 | 12.58 NAV START DATE :- 01-08-2022 NAV :- 23.10 NAV END DATE :- 01-08-2025 NAV :- 33.00 | 13.54 NAV START DATE :- 01-08-2020 NAV :- 17.48 NAV END DATE :- 01-08-2025 NAV :- 33.00 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.2592 NAV DATE :- 01-08-2025 | -0.23 NAV START DATE :- 25-07-2025 NAV :- 70.42 NAV END DATE :- 01-08-2025 NAV :- 70.26 | -0.80 NAV START DATE :- 01-07-2025 NAV :- 70.83 NAV END DATE :- 01-08-2025 NAV :- 70.26 | 2.43 NAV START DATE :- 01-05-2025 NAV :- 68.59 NAV END DATE :- 01-08-2025 NAV :- 70.26 | 4.60NAV START DATE :- 01-02-2025 NAV :- 67.17 NAV END DATE :- 01-08-2025 NAV :- 70.26 | 5.54 NAV START DATE :- 01-08-2024 NAV :- 66.66 NAV END DATE :- 01-08-2025 NAV :- 70.26 | 11.46 NAV START DATE :- 01-08-2022 NAV :- 50.71 NAV END DATE :- 01-08-2025 NAV :- 70.26 | 11.45 NAV START DATE :- 01-08-2020 NAV :- 40.86 NAV END DATE :- 01-08-2025 NAV :- 70.26 |
KOTAK EQUITY SAVINGS (G) |
25.8963 NAV DATE :- 01-08-2025 | -0.54 NAV START DATE :- 25-07-2025 NAV :- 26.04 NAV END DATE :- 01-08-2025 NAV :- 25.90 | -0.86 NAV START DATE :- 01-07-2025 NAV :- 26.12 NAV END DATE :- 01-08-2025 NAV :- 25.90 | 1.89 NAV START DATE :- 01-05-2025 NAV :- 25.42 NAV END DATE :- 01-08-2025 NAV :- 25.90 | 3.78NAV START DATE :- 01-02-2025 NAV :- 24.95 NAV END DATE :- 01-08-2025 NAV :- 25.90 | 3.07 NAV START DATE :- 01-08-2024 NAV :- 25.11 NAV END DATE :- 01-08-2025 NAV :- 25.90 | 11.18 NAV START DATE :- 01-08-2022 NAV :- 18.80 NAV END DATE :- 01-08-2025 NAV :- 25.90 | 11.40 NAV START DATE :- 01-08-2020 NAV :- 15.08 NAV END DATE :- 01-08-2025 NAV :- 25.90 |
SBI EQ SAVINGSFUND (G) |
23.8538 NAV DATE :- 01-08-2025 | -0.51 NAV START DATE :- 25-07-2025 NAV :- 23.98 NAV END DATE :- 01-08-2025 NAV :- 23.85 | -1.18 NAV START DATE :- 01-07-2025 NAV :- 24.14 NAV END DATE :- 01-08-2025 NAV :- 23.85 | 2.75 NAV START DATE :- 01-05-2025 NAV :- 23.22 NAV END DATE :- 01-08-2025 NAV :- 23.85 | 5.09NAV START DATE :- 01-02-2025 NAV :- 22.70 NAV END DATE :- 01-08-2025 NAV :- 23.85 | 4.93 NAV START DATE :- 01-08-2024 NAV :- 22.76 NAV END DATE :- 01-08-2025 NAV :- 23.85 | 11.17 NAV START DATE :- 01-08-2022 NAV :- 17.34 NAV END DATE :- 01-08-2025 NAV :- 23.85 | 12.08 NAV START DATE :- 01-08-2020 NAV :- 13.48 NAV END DATE :- 01-08-2025 NAV :- 23.85 |
INVESCINDEQSAVINGS (G) |
16.9129 NAV DATE :- 01-08-2025 | -0.51 NAV START DATE :- 25-07-2025 NAV :- 17.00 NAV END DATE :- 01-08-2025 NAV :- 16.91 | -1.02 NAV START DATE :- 01-07-2025 NAV :- 17.09 NAV END DATE :- 01-08-2025 NAV :- 16.91 | 2.65 NAV START DATE :- 01-05-2025 NAV :- 16.48 NAV END DATE :- 01-08-2025 NAV :- 16.91 | 3.49NAV START DATE :- 01-02-2025 NAV :- 16.34 NAV END DATE :- 01-08-2025 NAV :- 16.91 | 3.97 NAV START DATE :- 01-08-2024 NAV :- 16.27 NAV END DATE :- 01-08-2025 NAV :- 16.91 | 11.10 NAV START DATE :- 01-08-2022 NAV :- 12.32 NAV END DATE :- 01-08-2025 NAV :- 16.91 | 9.51 NAV START DATE :- 01-08-2020 NAV :- 10.73 NAV END DATE :- 01-08-2025 NAV :- 16.91 |
EDELWEISS EQSAV (G) |
25.153 NAV DATE :- 01-08-2025 | -0.21 NAV START DATE :- 25-07-2025 NAV :- 25.21 NAV END DATE :- 01-08-2025 NAV :- 25.15 | -0.18 NAV START DATE :- 01-07-2025 NAV :- 25.20 NAV END DATE :- 01-08-2025 NAV :- 25.15 | 2.77 NAV START DATE :- 01-05-2025 NAV :- 24.47 NAV END DATE :- 01-08-2025 NAV :- 25.15 | 4.81NAV START DATE :- 01-02-2025 NAV :- 24.00 NAV END DATE :- 01-08-2025 NAV :- 25.15 | 7.01 NAV START DATE :- 01-08-2024 NAV :- 23.49 NAV END DATE :- 01-08-2025 NAV :- 25.15 | 11.04 NAV START DATE :- 01-08-2022 NAV :- 18.35 NAV END DATE :- 01-08-2025 NAV :- 25.15 | 10.74 NAV START DATE :- 01-08-2020 NAV :- 15.10 NAV END DATE :- 01-08-2025 NAV :- 25.15 |
MIRAEASSETEQSAVING (G) |
20.174 NAV DATE :- 01-08-2025 | -0.46 NAV START DATE :- 25-07-2025 NAV :- 20.27 NAV END DATE :- 01-08-2025 NAV :- 20.17 | -0.97 NAV START DATE :- 01-07-2025 NAV :- 20.37 NAV END DATE :- 01-08-2025 NAV :- 20.17 | 2.85 NAV START DATE :- 01-05-2025 NAV :- 19.62 NAV END DATE :- 01-08-2025 NAV :- 20.17 | 5.57NAV START DATE :- 01-02-2025 NAV :- 19.11 NAV END DATE :- 01-08-2025 NAV :- 20.17 | 5.51 NAV START DATE :- 01-08-2024 NAV :- 19.12 NAV END DATE :- 01-08-2025 NAV :- 20.17 | 10.99 NAV START DATE :- 01-08-2022 NAV :- 14.75 NAV END DATE :- 01-08-2025 NAV :- 20.17 | 12.54 NAV START DATE :- 01-08-2020 NAV :- 11.17 NAV END DATE :- 01-08-2025 NAV :- 20.17 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
151.8036 NAV DATE :- 01-08-2025 | -0.43 NAV START DATE :- 25-07-2025 NAV :- 152.46 NAV END DATE :- 01-08-2025 NAV :- 151.80 | -1.92 NAV START DATE :- 01-07-2025 NAV :- 154.77 NAV END DATE :- 01-08-2025 NAV :- 151.80 | 3.75 NAV START DATE :- 01-05-2025 NAV :- 146.31 NAV END DATE :- 01-08-2025 NAV :- 151.80 | 4.00NAV START DATE :- 01-02-2025 NAV :- 145.97 NAV END DATE :- 01-08-2025 NAV :- 151.80 | -0.60 NAV START DATE :- 01-08-2024 NAV :- 153.00 NAV END DATE :- 01-08-2025 NAV :- 151.80 | 58.80 NAV START DATE :- 01-08-2022 NAV :- 37.87 NAV END DATE :- 01-08-2025 NAV :- 151.80 | 44.07 NAV START DATE :- 01-08-2020 NAV :- 24.41 NAV END DATE :- 01-08-2025 NAV :- 151.80 |
MOTILALOSLONGTEREQ (G) |
51.4021 NAV DATE :- 01-08-2025 | -2.39 NAV START DATE :- 25-07-2025 NAV :- 52.66 NAV END DATE :- 01-08-2025 NAV :- 51.40 | -3.72 NAV START DATE :- 01-07-2025 NAV :- 53.39 NAV END DATE :- 01-08-2025 NAV :- 51.40 | 10.76 NAV START DATE :- 01-05-2025 NAV :- 46.41 NAV END DATE :- 01-08-2025 NAV :- 51.40 | 8.14NAV START DATE :- 01-02-2025 NAV :- 47.53 NAV END DATE :- 01-08-2025 NAV :- 51.40 | 3.61 NAV START DATE :- 01-08-2024 NAV :- 50.08 NAV END DATE :- 01-08-2025 NAV :- 51.40 | 25.89 NAV START DATE :- 01-08-2022 NAV :- 25.69 NAV END DATE :- 01-08-2025 NAV :- 51.40 | 26.08 NAV START DATE :- 01-08-2020 NAV :- 16.11 NAV END DATE :- 01-08-2025 NAV :- 51.40 |
SBI LONGTERMEQUITY (G) |
429.4927 NAV DATE :- 01-08-2025 | -1.77 NAV START DATE :- 25-07-2025 NAV :- 437.21 NAV END DATE :- 01-08-2025 NAV :- 429.49 | -3.18 NAV START DATE :- 01-07-2025 NAV :- 443.61 NAV END DATE :- 01-08-2025 NAV :- 429.49 | 2.75 NAV START DATE :- 01-05-2025 NAV :- 417.99 NAV END DATE :- 01-08-2025 NAV :- 429.49 | 3.96NAV START DATE :- 01-02-2025 NAV :- 413.13 NAV END DATE :- 01-08-2025 NAV :- 429.49 | -3.49 NAV START DATE :- 01-08-2024 NAV :- 444.89 NAV END DATE :- 01-08-2025 NAV :- 429.49 | 24.39 NAV START DATE :- 01-08-2022 NAV :- 223.10 NAV END DATE :- 01-08-2025 NAV :- 429.49 | 25.51 NAV START DATE :- 01-08-2020 NAV :- 137.71 NAV END DATE :- 01-08-2025 NAV :- 429.49 |
SBI LONGTERMADVSV (G) |
30.8688 NAV DATE :- 01-08-2025 | -1.88 NAV START DATE :- 25-07-2025 NAV :- 31.46 NAV END DATE :- 01-08-2025 NAV :- 30.87 | -1.96 NAV START DATE :- 01-07-2025 NAV :- 31.49 NAV END DATE :- 01-08-2025 NAV :- 30.87 | 8.22 NAV START DATE :- 01-05-2025 NAV :- 28.52 NAV END DATE :- 01-08-2025 NAV :- 30.87 | 14.94NAV START DATE :- 01-02-2025 NAV :- 26.86 NAV END DATE :- 01-08-2025 NAV :- 30.87 | 14.99 NAV START DATE :- 01-08-2024 NAV :- 26.83 NAV END DATE :- 01-08-2025 NAV :- 30.87 | 23.40 NAV START DATE :- 01-08-2022 NAV :- 16.39 NAV END DATE :- 01-08-2025 NAV :- 30.87 | 25.69 NAV START DATE :- 01-08-2020 NAV :- 9.83 NAV END DATE :- 01-08-2025 NAV :- 30.87 |
HDFC TAXSAVER RP (G) |
1388.521 NAV DATE :- 01-08-2025 | -1.15 NAV START DATE :- 25-07-2025 NAV :- 1,404.65 NAV END DATE :- 01-08-2025 NAV :- 1,388.52 | -2.62 NAV START DATE :- 01-07-2025 NAV :- 1,425.89 NAV END DATE :- 01-08-2025 NAV :- 1,388.52 | 1.81 NAV START DATE :- 01-05-2025 NAV :- 1,363.85 NAV END DATE :- 01-08-2025 NAV :- 1,388.52 | 7.39NAV START DATE :- 01-02-2025 NAV :- 1,292.96 NAV END DATE :- 01-08-2025 NAV :- 1,388.52 | 2.55 NAV START DATE :- 01-08-2024 NAV :- 1,353.40 NAV END DATE :- 01-08-2025 NAV :- 1,388.52 | 22.18 NAV START DATE :- 01-08-2022 NAV :- 763.06 NAV END DATE :- 01-08-2025 NAV :- 1,388.52 | 25.35 NAV START DATE :- 01-08-2020 NAV :- 448.07 NAV END DATE :- 01-08-2025 NAV :- 1,388.52 |
SUNDARAMLTTAXADSIV (G) |
32.7342 NAV DATE :- 01-08-2025 | -1.59 NAV START DATE :- 25-07-2025 NAV :- 33.26 NAV END DATE :- 01-08-2025 NAV :- 32.73 | -2.15 NAV START DATE :- 01-07-2025 NAV :- 33.45 NAV END DATE :- 01-08-2025 NAV :- 32.73 | 11.92 NAV START DATE :- 01-05-2025 NAV :- 29.25 NAV END DATE :- 01-08-2025 NAV :- 32.73 | 7.59NAV START DATE :- 01-02-2025 NAV :- 30.43 NAV END DATE :- 01-08-2025 NAV :- 32.73 | 0.54 NAV START DATE :- 01-08-2024 NAV :- 32.45 NAV END DATE :- 01-08-2025 NAV :- 32.73 | 21.21 NAV START DATE :- 01-08-2022 NAV :- 18.29 NAV END DATE :- 01-08-2025 NAV :- 32.73 | 33.67 NAV START DATE :- 01-08-2020 NAV :- 7.66 NAV END DATE :- 01-08-2025 NAV :- 32.73 |
SUNDARAM LT MCTAVI (G) |
26.5519 NAV DATE :- 01-08-2025 | -1.77 NAV START DATE :- 25-07-2025 NAV :- 27.03 NAV END DATE :- 01-08-2025 NAV :- 26.55 | -3.02 NAV START DATE :- 01-07-2025 NAV :- 27.38 NAV END DATE :- 01-08-2025 NAV :- 26.55 | 11.78 NAV START DATE :- 01-05-2025 NAV :- 23.75 NAV END DATE :- 01-08-2025 NAV :- 26.55 | 7.07NAV START DATE :- 01-02-2025 NAV :- 24.80 NAV END DATE :- 01-08-2025 NAV :- 26.55 | 0.48 NAV START DATE :- 01-08-2024 NAV :- 26.34 NAV END DATE :- 01-08-2025 NAV :- 26.55 | 21.03 NAV START DATE :- 01-08-2022 NAV :- 14.90 NAV END DATE :- 01-08-2025 NAV :- 26.55 | 34.81 NAV START DATE :- 01-08-2020 NAV :- 5.95 NAV END DATE :- 01-08-2025 NAV :- 26.55 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 19.0887 NAV DATE :- 31-07-2025 | 2.26 NAV START DATE :- 24-07-2025 NAV :- 18.67 NAV END DATE :- 31-07-2025 NAV :- 19.09 | 6.72 NAV START DATE :- 01-07-2025 NAV :- 17.89 NAV END DATE :- 31-07-2025 NAV :- 19.09 | 25.51 NAV START DATE :- 01-05-2025 NAV :- 15.21 NAV END DATE :- 31-07-2025 NAV :- 19.09 | 8.80NAV START DATE :- 31-01-2025 NAV :- 17.54 NAV END DATE :- 31-07-2025 NAV :- 19.09 | 26.69 NAV START DATE :- 31-07-2024 NAV :- 14.67 NAV END DATE :- 31-07-2025 NAV :- 19.09 | 25.67 NAV START DATE :- 31-07-2022 NAV :- 9.60 NAV END DATE :- 31-07-2025 NAV :- 19.09 | NAV START DATE :- 31-07-2020 NAV :- NAV END DATE :- 31-07-2025 NAV :- 19.09 | |
| 17.6491 NAV DATE :- 01-08-2025 | -1.06 NAV START DATE :- 25-07-2025 NAV :- 17.84 NAV END DATE :- 01-08-2025 NAV :- 17.65 | 3.61 NAV START DATE :- 01-07-2025 NAV :- 17.03 NAV END DATE :- 01-08-2025 NAV :- 17.65 | 20.50 NAV START DATE :- 01-05-2025 NAV :- 14.65 NAV END DATE :- 01-08-2025 NAV :- 17.65 | 7.09NAV START DATE :- 01-02-2025 NAV :- 16.48 NAV END DATE :- 01-08-2025 NAV :- 17.65 | 25.96 NAV START DATE :- 01-08-2024 NAV :- 14.35 NAV END DATE :- 01-08-2025 NAV :- 17.65 | 25.30 NAV START DATE :- 01-08-2022 NAV :- 9.04 NAV END DATE :- 01-08-2025 NAV :- 17.65 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 17.65 | |
INVESCOIND GOLD (G) |
27.8082 NAV DATE :- 01-08-2025 | -0.60 NAV START DATE :- 25-07-2025 NAV :- 27.98 NAV END DATE :- 01-08-2025 NAV :- 27.81 | 0.81 NAV START DATE :- 01-07-2025 NAV :- 27.58 NAV END DATE :- 01-08-2025 NAV :- 27.81 | 3.27 NAV START DATE :- 01-05-2025 NAV :- 26.93 NAV END DATE :- 01-08-2025 NAV :- 27.81 | 18.13NAV START DATE :- 01-02-2025 NAV :- 23.54 NAV END DATE :- 01-08-2025 NAV :- 27.81 | 37.11 NAV START DATE :- 01-08-2024 NAV :- 20.22 NAV END DATE :- 01-08-2025 NAV :- 27.81 | 22.31 NAV START DATE :- 01-08-2022 NAV :- 15.37 NAV END DATE :- 01-08-2025 NAV :- 27.81 | 11.35 NAV START DATE :- 01-08-2020 NAV :- 16.23 NAV END DATE :- 01-08-2025 NAV :- 27.81 |
| 16.8179 NAV DATE :- 01-08-2025 | -4.45 NAV START DATE :- 25-07-2025 NAV :- 17.60 NAV END DATE :- 01-08-2025 NAV :- 16.82 | 1.99 NAV START DATE :- 01-07-2025 NAV :- 16.49 NAV END DATE :- 01-08-2025 NAV :- 16.82 | 15.01 NAV START DATE :- 01-05-2025 NAV :- 14.62 NAV END DATE :- 01-08-2025 NAV :- 16.82 | 16.29NAV START DATE :- 01-02-2025 NAV :- 14.46 NAV END DATE :- 01-08-2025 NAV :- 16.82 | 27.89 NAV START DATE :- 01-08-2024 NAV :- 13.05 NAV END DATE :- 01-08-2025 NAV :- 16.82 | 21.80 NAV START DATE :- 01-08-2022 NAV :- 9.40 NAV END DATE :- 01-08-2025 NAV :- 16.82 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 16.82 | |
| 17.0725 NAV DATE :- 01-08-2025 | -4.53 NAV START DATE :- 25-07-2025 NAV :- 17.88 NAV END DATE :- 01-08-2025 NAV :- 17.07 | 2.04 NAV START DATE :- 01-07-2025 NAV :- 16.73 NAV END DATE :- 01-08-2025 NAV :- 17.07 | 14.93 NAV START DATE :- 01-05-2025 NAV :- 14.86 NAV END DATE :- 01-08-2025 NAV :- 17.07 | 16.67NAV START DATE :- 01-02-2025 NAV :- 14.63 NAV END DATE :- 01-08-2025 NAV :- 17.07 | 27.91 NAV START DATE :- 01-08-2024 NAV :- 13.26 NAV END DATE :- 01-08-2025 NAV :- 17.07 | 21.79 NAV START DATE :- 01-08-2022 NAV :- 9.52 NAV END DATE :- 01-08-2025 NAV :- 17.07 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 17.07 | |
| 16.7943 NAV DATE :- 01-08-2025 | -4.50 NAV START DATE :- 25-07-2025 NAV :- 17.59 NAV END DATE :- 01-08-2025 NAV :- 16.79 | 2.15 NAV START DATE :- 01-07-2025 NAV :- 16.44 NAV END DATE :- 01-08-2025 NAV :- 16.79 | 15.18 NAV START DATE :- 01-05-2025 NAV :- 14.58 NAV END DATE :- 01-08-2025 NAV :- 16.79 | 16.23NAV START DATE :- 01-02-2025 NAV :- 14.45 NAV END DATE :- 01-08-2025 NAV :- 16.79 | 27.55 NAV START DATE :- 01-08-2024 NAV :- 13.09 NAV END DATE :- 01-08-2025 NAV :- 16.79 | 21.76 NAV START DATE :- 01-08-2022 NAV :- 9.38 NAV END DATE :- 01-08-2025 NAV :- 16.79 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 16.79 | |
IPRU INDIA EQUITYFOF GR |
30.2109 NAV DATE :- 01-08-2025 | -1.18 NAV START DATE :- 25-07-2025 NAV :- 30.57 NAV END DATE :- 01-08-2025 NAV :- 30.21 | -2.49 NAV START DATE :- 01-07-2025 NAV :- 30.98 NAV END DATE :- 01-08-2025 NAV :- 30.21 | 3.05 NAV START DATE :- 01-05-2025 NAV :- 29.32 NAV END DATE :- 01-08-2025 NAV :- 30.21 | 5.25NAV START DATE :- 01-02-2025 NAV :- 28.70 NAV END DATE :- 01-08-2025 NAV :- 30.21 | 0.37 NAV START DATE :- 01-08-2024 NAV :- 30.08 NAV END DATE :- 01-08-2025 NAV :- 30.21 | 20.82 NAV START DATE :- 01-08-2022 NAV :- 17.13 NAV END DATE :- 01-08-2025 NAV :- 30.21 | 26.78 NAV START DATE :- 01-08-2020 NAV :- 9.21 NAV END DATE :- 01-08-2025 NAV :- 30.21 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S 34 - 3682D- REG GR |
14.0000 NAV DATE :- 03-08-2025 | -0.12 NAV START DATE :- 27-07-2025 NAV :- 14.02 NAV END DATE :- 03-08-2025 NAV :- 14.00 | 0.57 NAV START DATE :- 03-07-2025 NAV :- 13.92 NAV END DATE :- 03-08-2025 NAV :- 14.00 | 1.56 NAV START DATE :- 03-05-2025 NAV :- 13.79 NAV END DATE :- 03-08-2025 NAV :- 14.00 | 5.36NAV START DATE :- 03-02-2025 NAV :- 13.29 NAV END DATE :- 03-08-2025 NAV :- 14.00 | 9.70 NAV START DATE :- 03-08-2024 NAV :- 12.76 NAV END DATE :- 03-08-2025 NAV :- 14.00 | 8.57 NAV START DATE :- 03-08-2022 NAV :- 10.92 NAV END DATE :- 03-08-2025 NAV :- 14.00 | 6.30 NAV START DATE :- 03-08-2020 NAV :- 10.32 NAV END DATE :- 03-08-2025 NAV :- 14.00 |
ICICIPRUFMP8510YI (G) |
16.9490 NAV DATE :- 01-08-2025 | 0.19 NAV START DATE :- 25-07-2025 NAV :- 16.92 NAV END DATE :- 01-08-2025 NAV :- 16.95 | 0.55 NAV START DATE :- 01-07-2025 NAV :- 16.86 NAV END DATE :- 01-08-2025 NAV :- 16.95 | 1.94 NAV START DATE :- 01-05-2025 NAV :- 16.63 NAV END DATE :- 01-08-2025 NAV :- 16.95 | 5.58NAV START DATE :- 01-02-2025 NAV :- 16.05 NAV END DATE :- 01-08-2025 NAV :- 16.95 | 9.80 NAV START DATE :- 01-08-2024 NAV :- 15.44 NAV END DATE :- 01-08-2025 NAV :- 16.95 | 8.56 NAV START DATE :- 01-08-2022 NAV :- 13.19 NAV END DATE :- 01-08-2025 NAV :- 16.95 | 6.49 NAV START DATE :- 01-08-2020 NAV :- 12.37 NAV END DATE :- 01-08-2025 NAV :- 16.95 |
SBI FMP - S1 (G) |
16.6396 NAV DATE :- 03-08-2025 | 0.17 NAV START DATE :- 27-07-2025 NAV :- 16.61 NAV END DATE :- 03-08-2025 NAV :- 16.64 | 0.55 NAV START DATE :- 03-07-2025 NAV :- 16.55 NAV END DATE :- 03-08-2025 NAV :- 16.64 | 1.99 NAV START DATE :- 03-05-2025 NAV :- 16.32 NAV END DATE :- 03-08-2025 NAV :- 16.64 | 5.41NAV START DATE :- 03-02-2025 NAV :- 15.79 NAV END DATE :- 03-08-2025 NAV :- 16.64 | 9.79 NAV START DATE :- 03-08-2024 NAV :- 15.15 NAV END DATE :- 03-08-2025 NAV :- 16.64 | 8.52 NAV START DATE :- 03-08-2022 NAV :- 13.01 NAV END DATE :- 03-08-2025 NAV :- 16.64 | 6.52 NAV START DATE :- 03-08-2020 NAV :- 12.12 NAV END DATE :- 03-08-2025 NAV :- 16.64 |
IDFC FTP S179 (G) |
16.9445 NAV DATE :- 01-08-2025 | 0.22 NAV START DATE :- 25-07-2025 NAV :- 16.91 NAV END DATE :- 01-08-2025 NAV :- 16.94 | 0.59 NAV START DATE :- 01-07-2025 NAV :- 16.84 NAV END DATE :- 01-08-2025 NAV :- 16.94 | 2.03 NAV START DATE :- 01-05-2025 NAV :- 16.61 NAV END DATE :- 01-08-2025 NAV :- 16.94 | 5.56NAV START DATE :- 01-02-2025 NAV :- 16.05 NAV END DATE :- 01-08-2025 NAV :- 16.94 | 9.87 NAV START DATE :- 01-08-2024 NAV :- 15.43 NAV END DATE :- 01-08-2025 NAV :- 16.94 | 8.46 NAV START DATE :- 01-08-2022 NAV :- 13.21 NAV END DATE :- 01-08-2025 NAV :- 16.94 | 6.47 NAV START DATE :- 01-08-2020 NAV :- 12.38 NAV END DATE :- 01-08-2025 NAV :- 16.94 |
NIPPON INDIA FHF XLIS8 (G) |
16.5713 NAV DATE :- 01-08-2025 | 0.22 NAV START DATE :- 25-07-2025 NAV :- 16.53 NAV END DATE :- 01-08-2025 NAV :- 16.57 | 0.59 NAV START DATE :- 01-07-2025 NAV :- 16.47 NAV END DATE :- 01-08-2025 NAV :- 16.57 | 2.02 NAV START DATE :- 01-05-2025 NAV :- 16.24 NAV END DATE :- 01-08-2025 NAV :- 16.57 | 5.54NAV START DATE :- 01-02-2025 NAV :- 15.70 NAV END DATE :- 01-08-2025 NAV :- 16.57 | 9.81 NAV START DATE :- 01-08-2024 NAV :- 15.10 NAV END DATE :- 01-08-2025 NAV :- 16.57 | 8.41 NAV START DATE :- 01-08-2022 NAV :- 12.95 NAV END DATE :- 01-08-2025 NAV :- 16.57 | 6.37 NAV START DATE :- 01-08-2020 NAV :- 12.17 NAV END DATE :- 01-08-2025 NAV :- 16.57 |
| 12.7569 NAV DATE :- 01-08-2025 | 0.03 NAV START DATE :- 25-07-2025 NAV :- 12.75 NAV END DATE :- 01-08-2025 NAV :- 12.76 | 0.58 NAV START DATE :- 01-07-2025 NAV :- 12.68 NAV END DATE :- 01-08-2025 NAV :- 12.76 | 2.07 NAV START DATE :- 01-05-2025 NAV :- 12.50 NAV END DATE :- 01-08-2025 NAV :- 12.76 | 5.37NAV START DATE :- 01-02-2025 NAV :- 12.11 NAV END DATE :- 01-08-2025 NAV :- 12.76 | 9.57 NAV START DATE :- 01-08-2024 NAV :- 11.63 NAV END DATE :- 01-08-2025 NAV :- 12.76 | 8.33 NAV START DATE :- 01-08-2022 NAV :- 9.98 NAV END DATE :- 01-08-2025 NAV :- 12.76 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 12.76 | |
SBI FMP - S6 (G) |
16.1556 NAV DATE :- 03-08-2025 | 0.14 NAV START DATE :- 27-07-2025 NAV :- 16.13 NAV END DATE :- 03-08-2025 NAV :- 16.16 | 0.50 NAV START DATE :- 03-07-2025 NAV :- 16.07 NAV END DATE :- 03-08-2025 NAV :- 16.16 | 1.90 NAV START DATE :- 03-05-2025 NAV :- 15.86 NAV END DATE :- 03-08-2025 NAV :- 16.16 | 5.30NAV START DATE :- 03-02-2025 NAV :- 15.34 NAV END DATE :- 03-08-2025 NAV :- 16.16 | 9.54 NAV START DATE :- 03-08-2024 NAV :- 14.75 NAV END DATE :- 03-08-2025 NAV :- 16.16 | 8.32 NAV START DATE :- 03-08-2022 NAV :- 12.70 NAV END DATE :- 03-08-2025 NAV :- 16.16 | 6.28 NAV START DATE :- 03-08-2020 NAV :- 11.90 NAV END DATE :- 03-08-2025 NAV :- 16.16 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
46.1638 NAV DATE :- 01-08-2025 | 0.01 NAV START DATE :- 25-07-2025 NAV :- 46.16 NAV END DATE :- 01-08-2025 NAV :- 46.16 | 0.22 NAV START DATE :- 01-07-2025 NAV :- 46.06 NAV END DATE :- 01-08-2025 NAV :- 46.16 | 0.76 NAV START DATE :- 01-05-2025 NAV :- 45.81 NAV END DATE :- 01-08-2025 NAV :- 46.16 | 5.25NAV START DATE :- 01-02-2025 NAV :- 43.86 NAV END DATE :- 01-08-2025 NAV :- 46.16 | 9.85 NAV START DATE :- 01-08-2024 NAV :- 42.00 NAV END DATE :- 01-08-2025 NAV :- 46.16 | 8.38 NAV START DATE :- 01-08-2022 NAV :- 36.13 NAV END DATE :- 01-08-2025 NAV :- 46.16 | 5.57 NAV START DATE :- 01-08-2020 NAV :- 35.19 NAV END DATE :- 01-08-2025 NAV :- 46.16 |
ICICI PRU CMG (G) |
24.9289 NAV DATE :- 01-08-2025 | -0.02 NAV START DATE :- 25-07-2025 NAV :- 24.93 NAV END DATE :- 01-08-2025 NAV :- 24.93 | 0.07 NAV START DATE :- 01-07-2025 NAV :- 24.91 NAV END DATE :- 01-08-2025 NAV :- 24.93 | 0.99 NAV START DATE :- 01-05-2025 NAV :- 24.68 NAV END DATE :- 01-08-2025 NAV :- 24.93 | 5.38NAV START DATE :- 01-02-2025 NAV :- 23.66 NAV END DATE :- 01-08-2025 NAV :- 24.93 | 10.09 NAV START DATE :- 01-08-2024 NAV :- 22.63 NAV END DATE :- 01-08-2025 NAV :- 24.93 | 8.36 NAV START DATE :- 01-08-2022 NAV :- 19.52 NAV END DATE :- 01-08-2025 NAV :- 24.93 | 5.97 NAV START DATE :- 01-08-2020 NAV :- 18.65 NAV END DATE :- 01-08-2025 NAV :- 24.93 |
| 12.6961 NAV DATE :- 01-08-2025 | -0.02 NAV START DATE :- 25-07-2025 NAV :- 12.70 NAV END DATE :- 01-08-2025 NAV :- 12.70 | 0.03 NAV START DATE :- 01-07-2025 NAV :- 12.69 NAV END DATE :- 01-08-2025 NAV :- 12.70 | 0.68 NAV START DATE :- 01-05-2025 NAV :- 12.61 NAV END DATE :- 01-08-2025 NAV :- 12.70 | 4.74NAV START DATE :- 01-02-2025 NAV :- 12.12 NAV END DATE :- 01-08-2025 NAV :- 12.70 | 9.24 NAV START DATE :- 01-08-2024 NAV :- 11.61 NAV END DATE :- 01-08-2025 NAV :- 12.70 | 8.27 NAV START DATE :- 01-08-2022 NAV :- 10.00 NAV END DATE :- 01-08-2025 NAV :- 12.70 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 12.70 | |
SBI MAGCONSTMAT (G) |
64.2071 NAV DATE :- 01-08-2025 | -0.03 NAV START DATE :- 25-07-2025 NAV :- 64.23 NAV END DATE :- 01-08-2025 NAV :- 64.21 | 0.06 NAV START DATE :- 01-07-2025 NAV :- 64.17 NAV END DATE :- 01-08-2025 NAV :- 64.21 | 0.61 NAV START DATE :- 01-05-2025 NAV :- 63.82 NAV END DATE :- 01-08-2025 NAV :- 64.21 | 4.82NAV START DATE :- 01-02-2025 NAV :- 61.26 NAV END DATE :- 01-08-2025 NAV :- 64.21 | 9.31 NAV START DATE :- 01-08-2024 NAV :- 58.70 NAV END DATE :- 01-08-2025 NAV :- 64.21 | 8.08 NAV START DATE :- 01-08-2022 NAV :- 50.65 NAV END DATE :- 01-08-2025 NAV :- 64.21 | 5.65 NAV START DATE :- 01-08-2020 NAV :- 48.75 NAV END DATE :- 01-08-2025 NAV :- 64.21 |
DSP 10YGS (G) |
21.9616 NAV DATE :- 01-08-2025 | -0.03 NAV START DATE :- 25-07-2025 NAV :- 21.97 NAV END DATE :- 01-08-2025 NAV :- 21.96 | -0.04 NAV START DATE :- 01-07-2025 NAV :- 21.97 NAV END DATE :- 01-08-2025 NAV :- 21.96 | 0.84 NAV START DATE :- 01-05-2025 NAV :- 21.78 NAV END DATE :- 01-08-2025 NAV :- 21.96 | 4.62NAV START DATE :- 01-02-2025 NAV :- 20.99 NAV END DATE :- 01-08-2025 NAV :- 21.96 | 9.13 NAV START DATE :- 01-08-2024 NAV :- 20.11 NAV END DATE :- 01-08-2025 NAV :- 21.96 | 8.00 NAV START DATE :- 01-08-2022 NAV :- 17.37 NAV END DATE :- 01-08-2025 NAV :- 21.96 | 4.90 NAV START DATE :- 01-08-2020 NAV :- 17.28 NAV END DATE :- 01-08-2025 NAV :- 21.96 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
548.3937 NAV DATE :- 01-08-2025 | 0.11 NAV START DATE :- 25-07-2025 NAV :- 547.77 NAV END DATE :- 01-08-2025 NAV :- 548.39 | 0.60 NAV START DATE :- 01-07-2025 NAV :- 545.14 NAV END DATE :- 01-08-2025 NAV :- 548.39 | 2.03 NAV START DATE :- 01-05-2025 NAV :- 537.47 NAV END DATE :- 01-08-2025 NAV :- 548.39 | 4.46NAV START DATE :- 01-02-2025 NAV :- 524.98 NAV END DATE :- 01-08-2025 NAV :- 548.39 | 8.26 NAV START DATE :- 01-08-2024 NAV :- 506.41 NAV END DATE :- 01-08-2025 NAV :- 548.39 | 7.98 NAV START DATE :- 01-08-2022 NAV :- 435.61 NAV END DATE :- 01-08-2025 NAV :- 548.39 | 6.37 NAV START DATE :- 01-08-2020 NAV :- 402.62 NAV END DATE :- 01-08-2025 NAV :- 548.39 |
UTI TREASURY ADV (G) |
3576.8041 NAV DATE :- 01-08-2025 | 0.10 NAV START DATE :- 25-07-2025 NAV :- 3,573.15 NAV END DATE :- 01-08-2025 NAV :- 3,576.80 | 0.55 NAV START DATE :- 01-07-2025 NAV :- 3,557.27 NAV END DATE :- 01-08-2025 NAV :- 3,576.80 | 1.94 NAV START DATE :- 01-05-2025 NAV :- 3,508.62 NAV END DATE :- 01-08-2025 NAV :- 3,576.80 | 4.36NAV START DATE :- 01-02-2025 NAV :- 3,427.28 NAV END DATE :- 01-08-2025 NAV :- 3,576.80 | 8.22 NAV START DATE :- 01-08-2024 NAV :- 3,304.06 NAV END DATE :- 01-08-2025 NAV :- 3,576.80 | 7.36 NAV START DATE :- 01-08-2022 NAV :- 2,889.06 NAV END DATE :- 01-08-2025 NAV :- 3,576.80 | 7.03 NAV START DATE :- 01-08-2020 NAV :- 2,545.61 NAV END DATE :- 01-08-2025 NAV :- 3,576.80 |
AXIS TREASURY ADV (G) |
3119.6418 NAV DATE :- 01-08-2025 | 0.11 NAV START DATE :- 25-07-2025 NAV :- 3,116.26 NAV END DATE :- 01-08-2025 NAV :- 3,119.64 | 0.57 NAV START DATE :- 01-07-2025 NAV :- 3,102.06 NAV END DATE :- 01-08-2025 NAV :- 3,119.64 | 1.97 NAV START DATE :- 01-05-2025 NAV :- 3,059.45 NAV END DATE :- 01-08-2025 NAV :- 3,119.64 | 4.36NAV START DATE :- 01-02-2025 NAV :- 2,989.24 NAV END DATE :- 01-08-2025 NAV :- 3,119.64 | 8.13 NAV START DATE :- 01-08-2024 NAV :- 2,884.16 NAV END DATE :- 01-08-2025 NAV :- 3,119.64 | 7.34 NAV START DATE :- 01-08-2022 NAV :- 2,521.51 NAV END DATE :- 01-08-2025 NAV :- 3,119.64 | 5.97 NAV START DATE :- 01-08-2020 NAV :- 2,333.65 NAV END DATE :- 01-08-2025 NAV :- 3,119.64 |
AXIS TREASURYADV RET (G) |
2924.8394 NAV DATE :- 01-08-2025 | 0.11 NAV START DATE :- 25-07-2025 NAV :- 2,921.67 NAV END DATE :- 01-08-2025 NAV :- 2,924.84 | 0.57 NAV START DATE :- 01-07-2025 NAV :- 2,908.35 NAV END DATE :- 01-08-2025 NAV :- 2,924.84 | 1.97 NAV START DATE :- 01-05-2025 NAV :- 2,868.40 NAV END DATE :- 01-08-2025 NAV :- 2,924.84 | 4.36NAV START DATE :- 01-02-2025 NAV :- 2,802.55 NAV END DATE :- 01-08-2025 NAV :- 2,924.84 | 8.13 NAV START DATE :- 01-08-2024 NAV :- 2,704.04 NAV END DATE :- 01-08-2025 NAV :- 2,924.84 | 7.34 NAV START DATE :- 01-08-2022 NAV :- 2,364.04 NAV END DATE :- 01-08-2025 NAV :- 2,924.84 | 5.97 NAV START DATE :- 01-08-2020 NAV :- 2,187.91 NAV END DATE :- 01-08-2025 NAV :- 2,924.84 |
HDFC LOW DURATION (G) |
58.2052 NAV DATE :- 01-08-2025 | 0.10 NAV START DATE :- 25-07-2025 NAV :- 58.15 NAV END DATE :- 01-08-2025 NAV :- 58.21 | 0.54 NAV START DATE :- 01-07-2025 NAV :- 57.89 NAV END DATE :- 01-08-2025 NAV :- 58.21 | 1.93 NAV START DATE :- 01-05-2025 NAV :- 57.10 NAV END DATE :- 01-08-2025 NAV :- 58.21 | 4.29NAV START DATE :- 01-02-2025 NAV :- 55.81 NAV END DATE :- 01-08-2025 NAV :- 58.21 | 7.80 NAV START DATE :- 01-08-2024 NAV :- 53.98 NAV END DATE :- 01-08-2025 NAV :- 58.21 | 7.25 NAV START DATE :- 01-08-2022 NAV :- 47.17 NAV END DATE :- 01-08-2025 NAV :- 58.21 | 5.99 NAV START DATE :- 01-08-2020 NAV :- 43.51 NAV END DATE :- 01-08-2025 NAV :- 58.21 |
CANARAROB SAVINGS (G) |
42.4899 NAV DATE :- 01-08-2025 | 0.10 NAV START DATE :- 25-07-2025 NAV :- 42.45 NAV END DATE :- 01-08-2025 NAV :- 42.49 | 0.54 NAV START DATE :- 01-07-2025 NAV :- 42.26 NAV END DATE :- 01-08-2025 NAV :- 42.49 | 1.94 NAV START DATE :- 01-05-2025 NAV :- 41.68 NAV END DATE :- 01-08-2025 NAV :- 42.49 | 4.27NAV START DATE :- 01-02-2025 NAV :- 40.75 NAV END DATE :- 01-08-2025 NAV :- 42.49 | 7.84 NAV START DATE :- 01-08-2024 NAV :- 39.39 NAV END DATE :- 01-08-2025 NAV :- 42.49 | 7.13 NAV START DATE :- 01-08-2022 NAV :- 34.54 NAV END DATE :- 01-08-2025 NAV :- 42.49 | 5.60 NAV START DATE :- 01-08-2020 NAV :- 32.34 NAV END DATE :- 01-08-2025 NAV :- 42.49 |
INVESCOINDTRADV (G) |
3813.8358 NAV DATE :- 01-08-2025 | 0.10 NAV START DATE :- 25-07-2025 NAV :- 3,810.09 NAV END DATE :- 01-08-2025 NAV :- 3,813.84 | 0.56 NAV START DATE :- 01-07-2025 NAV :- 3,792.78 NAV END DATE :- 01-08-2025 NAV :- 3,813.84 | 1.91 NAV START DATE :- 01-05-2025 NAV :- 3,742.19 NAV END DATE :- 01-08-2025 NAV :- 3,813.84 | 4.20NAV START DATE :- 01-02-2025 NAV :- 3,660.14 NAV END DATE :- 01-08-2025 NAV :- 3,813.84 | 7.88 NAV START DATE :- 01-08-2024 NAV :- 3,534.23 NAV END DATE :- 01-08-2025 NAV :- 3,813.84 | 7.12 NAV START DATE :- 01-08-2022 NAV :- 3,101.07 NAV END DATE :- 01-08-2025 NAV :- 3,813.84 | 5.71 NAV START DATE :- 01-08-2020 NAV :- 2,887.80 NAV END DATE :- 01-08-2025 NAV :- 3,813.84 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.9870 NAV DATE :- 01-08-2025 | -0.27 NAV START DATE :- 25-07-2025 NAV :- 18.04 NAV END DATE :- 01-08-2025 NAV :- 17.99 | 0.64 NAV START DATE :- 01-07-2025 NAV :- 17.87 NAV END DATE :- 01-08-2025 NAV :- 17.99 | -0.61 NAV START DATE :- 01-05-2025 NAV :- 18.10 NAV END DATE :- 01-08-2025 NAV :- 17.99 | 3.91NAV START DATE :- 01-02-2025 NAV :- 17.31 NAV END DATE :- 01-08-2025 NAV :- 17.99 | 8.00 NAV START DATE :- 01-08-2024 NAV :- 16.65 NAV END DATE :- 01-08-2025 NAV :- 17.99 | 9.04 NAV START DATE :- 01-08-2022 NAV :- 13.82 NAV END DATE :- 01-08-2025 NAV :- 17.99 | 5.46 NAV START DATE :- 01-08-2020 NAV :- 13.79 NAV END DATE :- 01-08-2025 NAV :- 17.99 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.8467 NAV DATE :- 01-08-2025 | -0.19 NAV START DATE :- 25-07-2025 NAV :- 12.87 NAV END DATE :- 01-08-2025 NAV :- 12.85 | 0.24 NAV START DATE :- 01-07-2025 NAV :- 12.82 NAV END DATE :- 01-08-2025 NAV :- 12.85 | -0.49 NAV START DATE :- 01-05-2025 NAV :- 12.91 NAV END DATE :- 01-08-2025 NAV :- 12.85 | 4.06NAV START DATE :- 01-02-2025 NAV :- 12.34 NAV END DATE :- 01-08-2025 NAV :- 12.85 | 8.36 NAV START DATE :- 01-08-2024 NAV :- 11.85 NAV END DATE :- 01-08-2025 NAV :- 12.85 | 8.62 NAV START DATE :- 01-08-2022 NAV :- 10.00 NAV END DATE :- 01-08-2025 NAV :- 12.85 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 12.85 |
BHARAT BOND FOF-APR2030- REG G |
15.2616 NAV DATE :- 01-08-2025 | 0.12 NAV START DATE :- 25-07-2025 NAV :- 15.24 NAV END DATE :- 01-08-2025 NAV :- 15.26 | 0.89 NAV START DATE :- 01-07-2025 NAV :- 15.13 NAV END DATE :- 01-08-2025 NAV :- 15.26 | 1.85 NAV START DATE :- 01-05-2025 NAV :- 14.98 NAV END DATE :- 01-08-2025 NAV :- 15.26 | 5.53NAV START DATE :- 01-02-2025 NAV :- 14.46 NAV END DATE :- 01-08-2025 NAV :- 15.26 | 10.14 NAV START DATE :- 01-08-2024 NAV :- 13.95 NAV END DATE :- 01-08-2025 NAV :- 15.26 | 8.55 NAV START DATE :- 01-08-2022 NAV :- 11.94 NAV END DATE :- 01-08-2025 NAV :- 15.26 | 6.63 NAV START DATE :- 01-08-2020 NAV :- 11.07 NAV END DATE :- 01-08-2025 NAV :- 15.26 |
ICICI PRU LTB (G) |
90.5865 NAV DATE :- 01-08-2025 | -0.27 NAV START DATE :- 25-07-2025 NAV :- 90.83 NAV END DATE :- 01-08-2025 NAV :- 90.59 | 0.44 NAV START DATE :- 01-07-2025 NAV :- 90.19 NAV END DATE :- 01-08-2025 NAV :- 90.59 | -0.06 NAV START DATE :- 01-05-2025 NAV :- 90.64 NAV END DATE :- 01-08-2025 NAV :- 90.59 | 4.43NAV START DATE :- 01-02-2025 NAV :- 86.75 NAV END DATE :- 01-08-2025 NAV :- 90.59 | 9.03 NAV START DATE :- 01-08-2024 NAV :- 83.04 NAV END DATE :- 01-08-2025 NAV :- 90.59 | 8.05 NAV START DATE :- 01-08-2022 NAV :- 71.50 NAV END DATE :- 01-08-2025 NAV :- 90.59 | 5.07 NAV START DATE :- 01-08-2020 NAV :- 70.71 NAV END DATE :- 01-08-2025 NAV :- 90.59 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.9161 NAV DATE :- 01-08-2025 | -0.25 NAV START DATE :- 25-07-2025 NAV :- 11.95 NAV END DATE :- 01-08-2025 NAV :- 11.92 | 0.38 NAV START DATE :- 01-07-2025 NAV :- 11.87 NAV END DATE :- 01-08-2025 NAV :- 11.92 | -2.13 NAV START DATE :- 01-05-2025 NAV :- 12.18 NAV END DATE :- 01-08-2025 NAV :- 11.92 | 2.19NAV START DATE :- 01-02-2025 NAV :- 11.66 NAV END DATE :- 01-08-2025 NAV :- 11.92 | 5.34 NAV START DATE :- 01-08-2024 NAV :- 11.31 NAV END DATE :- 01-08-2025 NAV :- 11.92 | NAV START DATE :- 01-08-2022 NAV :- NAV END DATE :- 01-08-2025 NAV :- 11.92 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 11.92 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.075 NAV DATE :- 01-08-2025 | -0.28 NAV START DATE :- 25-07-2025 NAV :- 11.11 NAV END DATE :- 01-08-2025 NAV :- 11.08 | 0.41 NAV START DATE :- 01-07-2025 NAV :- 11.03 NAV END DATE :- 01-08-2025 NAV :- 11.08 | -1.33 NAV START DATE :- 01-05-2025 NAV :- 11.22 NAV END DATE :- 01-08-2025 NAV :- 11.08 | 3.27NAV START DATE :- 01-02-2025 NAV :- 10.72 NAV END DATE :- 01-08-2025 NAV :- 11.08 | 7.15 NAV START DATE :- 01-08-2024 NAV :- 10.34 NAV END DATE :- 01-08-2025 NAV :- 11.08 | NAV START DATE :- 01-08-2022 NAV :- NAV END DATE :- 01-08-2025 NAV :- 11.08 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 11.08 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0496 NAV DATE :- 01-08-2025 | -0.33 NAV START DATE :- 25-07-2025 NAV :- 11.09 NAV END DATE :- 01-08-2025 NAV :- 11.05 | 0.26 NAV START DATE :- 01-07-2025 NAV :- 11.02 NAV END DATE :- 01-08-2025 NAV :- 11.05 | -1.52 NAV START DATE :- 01-05-2025 NAV :- 11.22 NAV END DATE :- 01-08-2025 NAV :- 11.05 | 2.89NAV START DATE :- 01-02-2025 NAV :- 10.74 NAV END DATE :- 01-08-2025 NAV :- 11.05 | 6.63 NAV START DATE :- 01-08-2024 NAV :- 10.37 NAV END DATE :- 01-08-2025 NAV :- 11.05 | NAV START DATE :- 01-08-2022 NAV :- NAV END DATE :- 01-08-2025 NAV :- 11.05 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 11.05 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI MULTI CAP FUND - REGULAR PLAN - GROWTH |
10.0735 NAV DATE :- 01-08-2025 | -1.24 NAV START DATE :- 25-07-2025 NAV :- 10.20 NAV END DATE :- 01-08-2025 NAV :- 10.07 | -2.76 NAV START DATE :- 01-07-2025 NAV :- 10.36 NAV END DATE :- 01-08-2025 NAV :- 10.07 | NAV START DATE :- 01-05-2025 NAV :- NAV END DATE :- 01-08-2025 NAV :- 10.07 | NAV START DATE :- 01-02-2025 NAV :- NAV END DATE :- 01-08-2025 NAV :- 10.07 | NAV START DATE :- 01-08-2024 NAV :- NAV END DATE :- 01-08-2025 NAV :- 10.07 | NAV START DATE :- 01-08-2022 NAV :- NAV END DATE :- 01-08-2025 NAV :- 10.07 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 10.07 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
249.3976 NAV DATE :- 01-08-2025 | -0.92 NAV START DATE :- 25-07-2025 NAV :- 251.72 NAV END DATE :- 01-08-2025 NAV :- 249.40 | -1.40 NAV START DATE :- 01-07-2025 NAV :- 252.93 NAV END DATE :- 01-08-2025 NAV :- 249.40 | 5.37 NAV START DATE :- 01-05-2025 NAV :- 236.69 NAV END DATE :- 01-08-2025 NAV :- 249.40 | 5.74NAV START DATE :- 01-02-2025 NAV :- 235.87 NAV END DATE :- 01-08-2025 NAV :- 249.40 | -0.80 NAV START DATE :- 01-08-2024 NAV :- 251.98 NAV END DATE :- 01-08-2025 NAV :- 249.40 | 30.06 NAV START DATE :- 01-08-2022 NAV :- 113.15 NAV END DATE :- 01-08-2025 NAV :- 249.40 | 29.54 NAV START DATE :- 01-08-2020 NAV :- 68.28 NAV END DATE :- 01-08-2025 NAV :- 249.40 |
ICICI PRUINFRASTRUCT (G) |
191.31 NAV DATE :- 01-08-2025 | -2.10 NAV START DATE :- 25-07-2025 NAV :- 195.41 NAV END DATE :- 01-08-2025 NAV :- 191.31 | -4.13 NAV START DATE :- 01-07-2025 NAV :- 199.56 NAV END DATE :- 01-08-2025 NAV :- 191.31 | 6.11 NAV START DATE :- 01-05-2025 NAV :- 180.29 NAV END DATE :- 01-08-2025 NAV :- 191.31 | 6.76NAV START DATE :- 01-02-2025 NAV :- 179.19 NAV END DATE :- 01-08-2025 NAV :- 191.31 | -3.38 NAV START DATE :- 01-08-2024 NAV :- 198.35 NAV END DATE :- 01-08-2025 NAV :- 191.31 | 29.85 NAV START DATE :- 01-08-2022 NAV :- 87.40 NAV END DATE :- 01-08-2025 NAV :- 191.31 | 36.51 NAV START DATE :- 01-08-2020 NAV :- 40.29 NAV END DATE :- 01-08-2025 NAV :- 191.31 |
FRANKLIN BUILD INDIA FUND - GROWTH |
140.1160 NAV DATE :- 01-08-2025 | -0.63 NAV START DATE :- 25-07-2025 NAV :- 141.00 NAV END DATE :- 01-08-2025 NAV :- 140.12 | -2.37 NAV START DATE :- 01-07-2025 NAV :- 143.51 NAV END DATE :- 01-08-2025 NAV :- 140.12 | 5.88 NAV START DATE :- 01-05-2025 NAV :- 132.34 NAV END DATE :- 01-08-2025 NAV :- 140.12 | 7.10NAV START DATE :- 01-02-2025 NAV :- 130.82 NAV END DATE :- 01-08-2025 NAV :- 140.12 | -4.81 NAV START DATE :- 01-08-2024 NAV :- 147.21 NAV END DATE :- 01-08-2025 NAV :- 140.12 | 29.11 NAV START DATE :- 01-08-2022 NAV :- 65.05 NAV END DATE :- 01-08-2025 NAV :- 140.12 | 33.14 NAV START DATE :- 01-08-2020 NAV :- 33.44 NAV END DATE :- 01-08-2025 NAV :- 140.12 |
IDFC INFRASTRUCTURE (G) |
49.547 NAV DATE :- 01-08-2025 | -1.57 NAV START DATE :- 25-07-2025 NAV :- 50.34 NAV END DATE :- 01-08-2025 NAV :- 49.55 | -4.80 NAV START DATE :- 01-07-2025 NAV :- 52.05 NAV END DATE :- 01-08-2025 NAV :- 49.55 | 6.05 NAV START DATE :- 01-05-2025 NAV :- 46.72 NAV END DATE :- 01-08-2025 NAV :- 49.55 | 5.12NAV START DATE :- 01-02-2025 NAV :- 47.13 NAV END DATE :- 01-08-2025 NAV :- 49.55 | -13.41 NAV START DATE :- 01-08-2024 NAV :- 57.51 NAV END DATE :- 01-08-2025 NAV :- 49.55 | 28.49 NAV START DATE :- 01-08-2022 NAV :- 23.34 NAV END DATE :- 01-08-2025 NAV :- 49.55 | 33.84 NAV START DATE :- 01-08-2020 NAV :- 11.52 NAV END DATE :- 01-08-2025 NAV :- 49.55 |
LIC INFRASTRU (G) |
49.2413 NAV DATE :- 01-08-2025 | -0.93 NAV START DATE :- 25-07-2025 NAV :- 49.70 NAV END DATE :- 01-08-2025 NAV :- 49.24 | -3.05 NAV START DATE :- 01-07-2025 NAV :- 50.79 NAV END DATE :- 01-08-2025 NAV :- 49.24 | 13.00 NAV START DATE :- 01-05-2025 NAV :- 43.58 NAV END DATE :- 01-08-2025 NAV :- 49.24 | 6.88NAV START DATE :- 01-02-2025 NAV :- 46.07 NAV END DATE :- 01-08-2025 NAV :- 49.24 | -5.76 NAV START DATE :- 01-08-2024 NAV :- 52.34 NAV END DATE :- 01-08-2025 NAV :- 49.24 | 28.29 NAV START DATE :- 01-08-2022 NAV :- 23.26 NAV END DATE :- 01-08-2025 NAV :- 49.24 | 32.05 NAV START DATE :- 01-08-2020 NAV :- 12.25 NAV END DATE :- 01-08-2025 NAV :- 49.24 |
ICICI PRU PHD (G) |
39.92 NAV DATE :- 01-08-2025 | -2.30 NAV START DATE :- 25-07-2025 NAV :- 40.86 NAV END DATE :- 01-08-2025 NAV :- 39.92 | 1.29 NAV START DATE :- 01-07-2025 NAV :- 39.41 NAV END DATE :- 01-08-2025 NAV :- 39.92 | 6.94 NAV START DATE :- 01-05-2025 NAV :- 37.33 NAV END DATE :- 01-08-2025 NAV :- 39.92 | 7.51NAV START DATE :- 01-02-2025 NAV :- 37.13 NAV END DATE :- 01-08-2025 NAV :- 39.92 | 11.35 NAV START DATE :- 01-08-2024 NAV :- 35.75 NAV END DATE :- 01-08-2025 NAV :- 39.92 | 27.74 NAV START DATE :- 01-08-2022 NAV :- 19.13 NAV END DATE :- 01-08-2025 NAV :- 39.92 | 22.02 NAV START DATE :- 01-08-2020 NAV :- 14.74 NAV END DATE :- 01-08-2025 NAV :- 39.92 |
DSP TIGER (G) |
308.507 NAV DATE :- 01-08-2025 | -1.17 NAV START DATE :- 25-07-2025 NAV :- 312.16 NAV END DATE :- 01-08-2025 NAV :- 308.51 | -3.63 NAV START DATE :- 01-07-2025 NAV :- 320.14 NAV END DATE :- 01-08-2025 NAV :- 308.51 | 7.13 NAV START DATE :- 01-05-2025 NAV :- 287.97 NAV END DATE :- 01-08-2025 NAV :- 308.51 | 5.90NAV START DATE :- 01-02-2025 NAV :- 291.32 NAV END DATE :- 01-08-2025 NAV :- 308.51 | -10.16 NAV START DATE :- 01-08-2024 NAV :- 344.21 NAV END DATE :- 01-08-2025 NAV :- 308.51 | 27.32 NAV START DATE :- 01-08-2022 NAV :- 149.47 NAV END DATE :- 01-08-2025 NAV :- 308.51 | 33.35 NAV START DATE :- 01-08-2020 NAV :- 73.04 NAV END DATE :- 01-08-2025 NAV :- 308.51 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
96.008 NAV DATE :- 01-08-2025 | -2.08 NAV START DATE :- 25-07-2025 NAV :- 98.04 NAV END DATE :- 01-08-2025 NAV :- 96.01 | -4.56 NAV START DATE :- 01-07-2025 NAV :- 100.59 NAV END DATE :- 01-08-2025 NAV :- 96.01 | 4.60 NAV START DATE :- 01-05-2025 NAV :- 91.78 NAV END DATE :- 01-08-2025 NAV :- 96.01 | 2.58NAV START DATE :- 01-02-2025 NAV :- 93.59 NAV END DATE :- 01-08-2025 NAV :- 96.01 | -11.34 NAV START DATE :- 01-08-2024 NAV :- 109.07 NAV END DATE :- 01-08-2025 NAV :- 96.01 | 24.69 NAV START DATE :- 01-08-2022 NAV :- 49.64 NAV END DATE :- 01-08-2025 NAV :- 96.01 | 26.34 NAV START DATE :- 01-08-2020 NAV :- 29.79 NAV END DATE :- 01-08-2025 NAV :- 96.01 |
L&T INDIA VALUE RP (G) |
108.5714 NAV DATE :- 01-08-2025 | -1.23 NAV START DATE :- 25-07-2025 NAV :- 109.92 NAV END DATE :- 01-08-2025 NAV :- 108.57 | -3.47 NAV START DATE :- 01-07-2025 NAV :- 112.47 NAV END DATE :- 01-08-2025 NAV :- 108.57 | 6.39 NAV START DATE :- 01-05-2025 NAV :- 102.05 NAV END DATE :- 01-08-2025 NAV :- 108.57 | 7.16NAV START DATE :- 01-02-2025 NAV :- 101.32 NAV END DATE :- 01-08-2025 NAV :- 108.57 | -1.19 NAV START DATE :- 01-08-2024 NAV :- 110.70 NAV END DATE :- 01-08-2025 NAV :- 108.57 | 24.28 NAV START DATE :- 01-08-2022 NAV :- 56.53 NAV END DATE :- 01-08-2025 NAV :- 108.57 | 26.77 NAV START DATE :- 01-08-2020 NAV :- 33.12 NAV END DATE :- 01-08-2025 NAV :- 108.57 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.0815 NAV DATE :- 01-08-2025 | -1.90 NAV START DATE :- 25-07-2025 NAV :- 19.45 NAV END DATE :- 01-08-2025 NAV :- 19.08 | -4.11 NAV START DATE :- 01-07-2025 NAV :- 19.90 NAV END DATE :- 01-08-2025 NAV :- 19.08 | 4.34 NAV START DATE :- 01-05-2025 NAV :- 18.29 NAV END DATE :- 01-08-2025 NAV :- 19.08 | 2.57NAV START DATE :- 01-02-2025 NAV :- 18.60 NAV END DATE :- 01-08-2025 NAV :- 19.08 | -13.68 NAV START DATE :- 01-08-2024 NAV :- 22.21 NAV END DATE :- 01-08-2025 NAV :- 19.08 | 23.40 NAV START DATE :- 01-08-2022 NAV :- 10.09 NAV END DATE :- 01-08-2025 NAV :- 19.08 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 19.08 |
NIPPON INDIA VALUE (G) |
221.0620 NAV DATE :- 01-08-2025 | -1.57 NAV START DATE :- 25-07-2025 NAV :- 224.58 NAV END DATE :- 01-08-2025 NAV :- 221.06 | -3.45 NAV START DATE :- 01-07-2025 NAV :- 228.97 NAV END DATE :- 01-08-2025 NAV :- 221.06 | 2.78 NAV START DATE :- 01-05-2025 NAV :- 215.08 NAV END DATE :- 01-08-2025 NAV :- 221.06 | 4.55NAV START DATE :- 01-02-2025 NAV :- 211.43 NAV END DATE :- 01-08-2025 NAV :- 221.06 | -2.16 NAV START DATE :- 01-08-2024 NAV :- 226.40 NAV END DATE :- 01-08-2025 NAV :- 221.06 | 22.13 NAV START DATE :- 01-08-2022 NAV :- 121.62 NAV END DATE :- 01-08-2025 NAV :- 221.06 | 26.43 NAV START DATE :- 01-08-2020 NAV :- 68.33 NAV END DATE :- 01-08-2025 NAV :- 221.06 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.09 NAV DATE :- 01-08-2025 | -1.31 NAV START DATE :- 25-07-2025 NAV :- 18.33 NAV END DATE :- 01-08-2025 NAV :- 18.09 | -2.79 NAV START DATE :- 01-07-2025 NAV :- 18.61 NAV END DATE :- 01-08-2025 NAV :- 18.09 | 4.27 NAV START DATE :- 01-05-2025 NAV :- 17.35 NAV END DATE :- 01-08-2025 NAV :- 18.09 | 4.27NAV START DATE :- 01-02-2025 NAV :- 17.35 NAV END DATE :- 01-08-2025 NAV :- 18.09 | -1.79 NAV START DATE :- 01-08-2024 NAV :- 18.43 NAV END DATE :- 01-08-2025 NAV :- 18.09 | 21.85 NAV START DATE :- 01-08-2022 NAV :- 9.96 NAV END DATE :- 01-08-2025 NAV :- 18.09 | NAV START DATE :- 01-08-2020 NAV :- NAV END DATE :- 01-08-2025 NAV :- 18.09 |
ICICI PRUVALDISCO (G) |
462.09 NAV DATE :- 01-08-2025 | -1.00 NAV START DATE :- 25-07-2025 NAV :- 466.78 NAV END DATE :- 01-08-2025 NAV :- 462.09 | -2.51 NAV START DATE :- 01-07-2025 NAV :- 474.00 NAV END DATE :- 01-08-2025 NAV :- 462.09 | 2.25 NAV START DATE :- 01-05-2025 NAV :- 451.91 NAV END DATE :- 01-08-2025 NAV :- 462.09 | 5.94NAV START DATE :- 01-02-2025 NAV :- 436.18 NAV END DATE :- 01-08-2025 NAV :- 462.09 | 0.99 NAV START DATE :- 01-08-2024 NAV :- 456.94 NAV END DATE :- 01-08-2025 NAV :- 462.09 | 21.56 NAV START DATE :- 01-08-2022 NAV :- 257.71 NAV END DATE :- 01-08-2025 NAV :- 462.09 | 26.12 NAV START DATE :- 01-08-2020 NAV :- 144.65 NAV END DATE :- 01-08-2025 NAV :- 462.09 |
TATA EQUITYP/E RP (G) |
339.2191 NAV DATE :- 01-08-2025 | -2.50 NAV START DATE :- 25-07-2025 NAV :- 347.92 NAV END DATE :- 01-08-2025 NAV :- 339.22 | -3.77 NAV START DATE :- 01-07-2025 NAV :- 352.50 NAV END DATE :- 01-08-2025 NAV :- 339.22 | 3.03 NAV START DATE :- 01-05-2025 NAV :- 329.25 NAV END DATE :- 01-08-2025 NAV :- 339.22 | 3.59NAV START DATE :- 01-02-2025 NAV :- 327.45 NAV END DATE :- 01-08-2025 NAV :- 339.22 | -8.16 NAV START DATE :- 01-08-2024 NAV :- 368.35 NAV END DATE :- 01-08-2025 NAV :- 339.22 | 19.92 NAV START DATE :- 01-08-2022 NAV :- 196.68 NAV END DATE :- 01-08-2025 NAV :- 339.22 | 21.35 NAV START DATE :- 01-08-2020 NAV :- 128.75 NAV END DATE :- 01-08-2025 NAV :- 339.22 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
33.2263 NAV DATE :- 01-08-2025 | -1.68 NAV START DATE :- 25-07-2025 NAV :- 33.79 NAV END DATE :- 01-08-2025 NAV :- 33.23 | -3.39 NAV START DATE :- 01-07-2025 NAV :- 34.39 NAV END DATE :- 01-08-2025 NAV :- 33.23 | 11.74 NAV START DATE :- 01-05-2025 NAV :- 29.73 NAV END DATE :- 01-08-2025 NAV :- 33.23 | 9.89NAV START DATE :- 01-02-2025 NAV :- 30.24 NAV END DATE :- 01-08-2025 NAV :- 33.23 | 8.84 NAV START DATE :- 01-08-2024 NAV :- 30.84 NAV END DATE :- 01-08-2025 NAV :- 33.23 | 27.97 NAV START DATE :- 01-08-2022 NAV :- 15.81 NAV END DATE :- 01-08-2025 NAV :- 33.23 | 28.69 NAV START DATE :- 01-08-2020 NAV :- 9.40 NAV END DATE :- 01-08-2025 NAV :- 33.23 |
INVESCOINDGROP (G) |
99.83 NAV DATE :- 01-08-2025 | -2.04 NAV START DATE :- 25-07-2025 NAV :- 101.91 NAV END DATE :- 01-08-2025 NAV :- 99.83 | -1.95 NAV START DATE :- 01-07-2025 NAV :- 101.82 NAV END DATE :- 01-08-2025 NAV :- 99.83 | 10.39 NAV START DATE :- 01-05-2025 NAV :- 90.43 NAV END DATE :- 01-08-2025 NAV :- 99.83 | 13.53NAV START DATE :- 01-02-2025 NAV :- 87.93 NAV END DATE :- 01-08-2025 NAV :- 99.83 | 9.92 NAV START DATE :- 01-08-2024 NAV :- 91.32 NAV END DATE :- 01-08-2025 NAV :- 99.83 | 25.07 NAV START DATE :- 01-08-2022 NAV :- 50.76 NAV END DATE :- 01-08-2025 NAV :- 99.83 | 24.57 NAV START DATE :- 01-08-2020 NAV :- 33.24 NAV END DATE :- 01-08-2025 NAV :- 99.83 |
IDFC CORE EQUITY (G) |
131.204 NAV DATE :- 01-08-2025 | -1.46 NAV START DATE :- 25-07-2025 NAV :- 133.14 NAV END DATE :- 01-08-2025 NAV :- 131.20 | -2.33 NAV START DATE :- 01-07-2025 NAV :- 134.33 NAV END DATE :- 01-08-2025 NAV :- 131.20 | 4.84 NAV START DATE :- 01-05-2025 NAV :- 125.15 NAV END DATE :- 01-08-2025 NAV :- 131.20 | 6.81NAV START DATE :- 01-02-2025 NAV :- 122.84 NAV END DATE :- 01-08-2025 NAV :- 131.20 | -0.83 NAV START DATE :- 01-08-2024 NAV :- 132.55 NAV END DATE :- 01-08-2025 NAV :- 131.20 | 23.85 NAV START DATE :- 01-08-2022 NAV :- 69.01 NAV END DATE :- 01-08-2025 NAV :- 131.20 | 26.35 NAV START DATE :- 01-08-2020 NAV :- 40.69 NAV END DATE :- 01-08-2025 NAV :- 131.20 |
UTI CORE EQUITY (G) |
175.3216 NAV DATE :- 01-08-2025 | -1.87 NAV START DATE :- 25-07-2025 NAV :- 178.67 NAV END DATE :- 01-08-2025 NAV :- 175.32 | -4.22 NAV START DATE :- 01-07-2025 NAV :- 183.06 NAV END DATE :- 01-08-2025 NAV :- 175.32 | 3.25 NAV START DATE :- 01-05-2025 NAV :- 169.80 NAV END DATE :- 01-08-2025 NAV :- 175.32 | 4.52NAV START DATE :- 01-02-2025 NAV :- 167.74 NAV END DATE :- 01-08-2025 NAV :- 175.32 | -1.66 NAV START DATE :- 01-08-2024 NAV :- 178.70 NAV END DATE :- 01-08-2025 NAV :- 175.32 | 21.33 NAV START DATE :- 01-08-2022 NAV :- 98.14 NAV END DATE :- 01-08-2025 NAV :- 175.32 | 25.70 NAV START DATE :- 01-08-2020 NAV :- 55.79 NAV END DATE :- 01-08-2025 NAV :- 175.32 |
NIPPON INDIA VISION (G) |
1436.5616 NAV DATE :- 01-08-2025 | -0.97 NAV START DATE :- 25-07-2025 NAV :- 1,450.68 NAV END DATE :- 01-08-2025 NAV :- 1,436.56 | -3.00 NAV START DATE :- 01-07-2025 NAV :- 1,480.98 NAV END DATE :- 01-08-2025 NAV :- 1,436.56 | 3.09 NAV START DATE :- 01-05-2025 NAV :- 1,393.56 NAV END DATE :- 01-08-2025 NAV :- 1,436.56 | 5.92NAV START DATE :- 01-02-2025 NAV :- 1,356.28 NAV END DATE :- 01-08-2025 NAV :- 1,436.56 | 0.16 NAV START DATE :- 01-08-2024 NAV :- 1,437.64 NAV END DATE :- 01-08-2025 NAV :- 1,436.56 | 20.91 NAV START DATE :- 01-08-2022 NAV :- 812.60 NAV END DATE :- 01-08-2025 NAV :- 1,436.56 | 24.62 NAV START DATE :- 01-08-2020 NAV :- 477.32 NAV END DATE :- 01-08-2025 NAV :- 1,436.56 |
ICICI PRULARG&MCAP (G) |
971.25 NAV DATE :- 01-08-2025 | -1.82 NAV START DATE :- 25-07-2025 NAV :- 989.30 NAV END DATE :- 01-08-2025 NAV :- 971.25 | -3.62 NAV START DATE :- 01-07-2025 NAV :- 1,007.77 NAV END DATE :- 01-08-2025 NAV :- 971.25 | 1.58 NAV START DATE :- 01-05-2025 NAV :- 956.14 NAV END DATE :- 01-08-2025 NAV :- 971.25 | 4.77NAV START DATE :- 01-02-2025 NAV :- 926.99 NAV END DATE :- 01-08-2025 NAV :- 971.25 | -0.08 NAV START DATE :- 01-08-2024 NAV :- 974.26 NAV END DATE :- 01-08-2025 NAV :- 971.25 | 20.88 NAV START DATE :- 01-08-2022 NAV :- 549.86 NAV END DATE :- 01-08-2025 NAV :- 971.25 | 27.18 NAV START DATE :- 01-08-2020 NAV :- 291.51 NAV END DATE :- 01-08-2025 NAV :- 971.25 |
HDFC LARGE&MIDCAP RP (G) |
332.454 NAV DATE :- 01-08-2025 | -1.97 NAV START DATE :- 25-07-2025 NAV :- 339.14 NAV END DATE :- 01-08-2025 NAV :- 332.45 | -3.91 NAV START DATE :- 01-07-2025 NAV :- 345.97 NAV END DATE :- 01-08-2025 NAV :- 332.45 | 4.19 NAV START DATE :- 01-05-2025 NAV :- 319.08 NAV END DATE :- 01-08-2025 NAV :- 332.45 | 6.03NAV START DATE :- 01-02-2025 NAV :- 313.56 NAV END DATE :- 01-08-2025 NAV :- 332.45 | -3.06 NAV START DATE :- 01-08-2024 NAV :- 344.16 NAV END DATE :- 01-08-2025 NAV :- 332.45 | 20.36 NAV START DATE :- 01-08-2022 NAV :- 190.60 NAV END DATE :- 01-08-2025 NAV :- 332.45 | 26.83 NAV START DATE :- 01-08-2020 NAV :- 101.19 NAV END DATE :- 01-08-2025 NAV :- 332.45 |
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