| 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) |
46.64 NAV DATE :- 11-03-2025 | 1.77 NAV START DATE :- 04-03-2025 NAV :- 45.83 NAV END DATE :- 11-03-2025 NAV :- 46.64 | -2.32 NAV START DATE :- 11-02-2025 NAV :- 47.75 NAV END DATE :- 11-03-2025 NAV :- 46.64 | -8.71 NAV START DATE :- 11-12-2024 NAV :- 51.09 NAV END DATE :- 11-03-2025 NAV :- 46.64 | -10.50NAV START DATE :- 11-09-2024 NAV :- 52.11 NAV END DATE :- 11-03-2025 NAV :- 46.64 | 4.15 NAV START DATE :- 11-03-2024 NAV :- 45.17 NAV END DATE :- 11-03-2025 NAV :- 46.64 | 20.61 NAV START DATE :- 11-03-2022 NAV :- 26.57 NAV END DATE :- 11-03-2025 NAV :- 46.64 | 30.72 NAV START DATE :- 11-03-2020 NAV :- 13.52 NAV END DATE :- 11-03-2025 NAV :- 46.64 |
ADITYABSL DIVYIE (G) |
402.45 NAV DATE :- 11-03-2025 | 1.76 NAV START DATE :- 04-03-2025 NAV :- 395.49 NAV END DATE :- 11-03-2025 NAV :- 402.45 | -3.60 NAV START DATE :- 11-02-2025 NAV :- 417.46 NAV END DATE :- 11-03-2025 NAV :- 402.45 | -15.38 NAV START DATE :- 11-12-2024 NAV :- 475.58 NAV END DATE :- 11-03-2025 NAV :- 402.45 | -15.70NAV START DATE :- 11-09-2024 NAV :- 477.40 NAV END DATE :- 11-03-2025 NAV :- 402.45 | -0.98 NAV START DATE :- 11-03-2024 NAV :- 409.32 NAV END DATE :- 11-03-2025 NAV :- 402.45 | 17.74 NAV START DATE :- 11-03-2022 NAV :- 246.44 NAV END DATE :- 11-03-2025 NAV :- 402.45 | 24.73 NAV START DATE :- 11-03-2020 NAV :- 145.13 NAV END DATE :- 11-03-2025 NAV :- 402.45 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
26.5581 NAV DATE :- 11-03-2025 | 1.56 NAV START DATE :- 04-03-2025 NAV :- 26.15 NAV END DATE :- 11-03-2025 NAV :- 26.56 | -2.90 NAV START DATE :- 11-02-2025 NAV :- 27.35 NAV END DATE :- 11-03-2025 NAV :- 26.56 | -16.00 NAV START DATE :- 11-12-2024 NAV :- 31.62 NAV END DATE :- 11-03-2025 NAV :- 26.56 | -16.28NAV START DATE :- 11-09-2024 NAV :- 31.72 NAV END DATE :- 11-03-2025 NAV :- 26.56 | 6.10 NAV START DATE :- 11-03-2024 NAV :- 25.30 NAV END DATE :- 11-03-2025 NAV :- 26.56 | 17.13 NAV START DATE :- 11-03-2022 NAV :- 16.52 NAV END DATE :- 11-03-2025 NAV :- 26.56 | 23.22 NAV START DATE :- 11-03-2020 NAV :- 10.21 NAV END DATE :- 11-03-2025 NAV :- 26.56 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
129.0520 NAV DATE :- 11-03-2025 | 1.21 NAV START DATE :- 04-03-2025 NAV :- 127.51 NAV END DATE :- 11-03-2025 NAV :- 129.05 | -1.83 NAV START DATE :- 11-02-2025 NAV :- 131.46 NAV END DATE :- 11-03-2025 NAV :- 129.05 | -9.73 NAV START DATE :- 11-12-2024 NAV :- 142.96 NAV END DATE :- 11-03-2025 NAV :- 129.05 | -11.95NAV START DATE :- 11-09-2024 NAV :- 146.57 NAV END DATE :- 11-03-2025 NAV :- 129.05 | 1.24 NAV START DATE :- 11-03-2024 NAV :- 128.28 NAV END DATE :- 11-03-2025 NAV :- 129.05 | 16.46 NAV START DATE :- 11-03-2022 NAV :- 81.67 NAV END DATE :- 11-03-2025 NAV :- 129.05 | 27.67 NAV START DATE :- 11-03-2020 NAV :- 41.31 NAV END DATE :- 11-03-2025 NAV :- 129.05 |
UTI DIVIDEND YIELD (G) |
157.6296 NAV DATE :- 11-03-2025 | 1.66 NAV START DATE :- 04-03-2025 NAV :- 155.06 NAV END DATE :- 11-03-2025 NAV :- 157.63 | -3.63 NAV START DATE :- 11-02-2025 NAV :- 163.57 NAV END DATE :- 11-03-2025 NAV :- 157.63 | -12.66 NAV START DATE :- 11-12-2024 NAV :- 180.48 NAV END DATE :- 11-03-2025 NAV :- 157.63 | -14.37NAV START DATE :- 11-09-2024 NAV :- 184.08 NAV END DATE :- 11-03-2025 NAV :- 157.63 | 7.48 NAV START DATE :- 11-03-2024 NAV :- 147.95 NAV END DATE :- 11-03-2025 NAV :- 157.63 | 14.84 NAV START DATE :- 11-03-2022 NAV :- 104.04 NAV END DATE :- 11-03-2025 NAV :- 157.63 | 24.00 NAV START DATE :- 11-03-2020 NAV :- 58.78 NAV END DATE :- 11-03-2025 NAV :- 157.63 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
122.0108 NAV DATE :- 11-03-2025 | 1.97 NAV START DATE :- 04-03-2025 NAV :- 119.65 NAV END DATE :- 11-03-2025 NAV :- 122.01 | -3.10 NAV START DATE :- 11-02-2025 NAV :- 125.91 NAV END DATE :- 11-03-2025 NAV :- 122.01 | -13.74 NAV START DATE :- 11-12-2024 NAV :- 141.44 NAV END DATE :- 11-03-2025 NAV :- 122.01 | -14.08NAV START DATE :- 11-09-2024 NAV :- 142.00 NAV END DATE :- 11-03-2025 NAV :- 122.01 | -2.42 NAV START DATE :- 11-03-2024 NAV :- 126.11 NAV END DATE :- 11-03-2025 NAV :- 122.01 | 14.39 NAV START DATE :- 11-03-2022 NAV :- 81.52 NAV END DATE :- 11-03-2025 NAV :- 122.01 | 21.54 NAV START DATE :- 11-03-2020 NAV :- 49.67 NAV END DATE :- 11-03-2025 NAV :- 122.01 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
13.6202 NAV DATE :- 11-03-2025 | 1.33 NAV START DATE :- 04-03-2025 NAV :- 13.44 NAV END DATE :- 11-03-2025 NAV :- 13.62 | -3.33 NAV START DATE :- 11-02-2025 NAV :- 14.09 NAV END DATE :- 11-03-2025 NAV :- 13.62 | -12.68 NAV START DATE :- 11-12-2024 NAV :- 15.60 NAV END DATE :- 11-03-2025 NAV :- 13.62 | -13.60NAV START DATE :- 11-09-2024 NAV :- 15.76 NAV END DATE :- 11-03-2025 NAV :- 13.62 | 0.39 NAV START DATE :- 11-03-2024 NAV :- 13.69 NAV END DATE :- 11-03-2025 NAV :- 13.62 | NAV START DATE :- 11-03-2022 NAV :- NAV END DATE :- 11-03-2025 NAV :- 13.62 | NAV START DATE :- 11-03-2020 NAV :- NAV END DATE :- 11-03-2025 NAV :- 13.62 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
30.0097 NAV DATE :- 11-03-2025 | 0.34 NAV START DATE :- 04-03-2025 NAV :- 29.91 NAV END DATE :- 11-03-2025 NAV :- 30.01 | 0.41 NAV START DATE :- 11-02-2025 NAV :- 29.89 NAV END DATE :- 11-03-2025 NAV :- 30.01 | 1.11 NAV START DATE :- 11-12-2024 NAV :- 29.68 NAV END DATE :- 11-03-2025 NAV :- 30.01 | 2.92NAV START DATE :- 11-09-2024 NAV :- 29.16 NAV END DATE :- 11-03-2025 NAV :- 30.01 | 6.94 NAV START DATE :- 11-03-2024 NAV :- 28.01 NAV END DATE :- 11-03-2025 NAV :- 30.01 | 8.85 NAV START DATE :- 11-03-2022 NAV :- 23.27 NAV END DATE :- 11-03-2025 NAV :- 30.01 | 8.88 NAV START DATE :- 11-03-2020 NAV :- 19.83 NAV END DATE :- 11-03-2025 NAV :- 30.01 |
ADITYABSL DYN BOND (G) |
44.7515 NAV DATE :- 11-03-2025 | 0.52 NAV START DATE :- 04-03-2025 NAV :- 44.52 NAV END DATE :- 11-03-2025 NAV :- 44.75 | 0.32 NAV START DATE :- 11-02-2025 NAV :- 44.61 NAV END DATE :- 11-03-2025 NAV :- 44.75 | 1.20 NAV START DATE :- 11-12-2024 NAV :- 44.22 NAV END DATE :- 11-03-2025 NAV :- 44.75 | 3.03NAV START DATE :- 11-09-2024 NAV :- 43.43 NAV END DATE :- 11-03-2025 NAV :- 44.75 | 7.58 NAV START DATE :- 11-03-2024 NAV :- 41.53 NAV END DATE :- 11-03-2025 NAV :- 44.75 | 7.53 NAV START DATE :- 11-03-2022 NAV :- 35.99 NAV END DATE :- 11-03-2025 NAV :- 44.75 | 7.11 NAV START DATE :- 11-03-2020 NAV :- 31.96 NAV END DATE :- 11-03-2025 NAV :- 44.75 |
ADITYABSL DYN BOND (DISCADVAN) |
30.946 NAV DATE :- 11-03-2025 | 0.52 NAV START DATE :- 04-03-2025 NAV :- 30.79 NAV END DATE :- 11-03-2025 NAV :- 30.95 | 0.32 NAV START DATE :- 11-02-2025 NAV :- 30.85 NAV END DATE :- 11-03-2025 NAV :- 30.95 | 1.20 NAV START DATE :- 11-12-2024 NAV :- 30.58 NAV END DATE :- 11-03-2025 NAV :- 30.95 | 3.03NAV START DATE :- 11-09-2024 NAV :- 30.04 NAV END DATE :- 11-03-2025 NAV :- 30.95 | 7.58 NAV START DATE :- 11-03-2024 NAV :- 28.72 NAV END DATE :- 11-03-2025 NAV :- 30.95 | 7.53 NAV START DATE :- 11-03-2022 NAV :- 24.89 NAV END DATE :- 11-03-2025 NAV :- 30.95 | 7.11 NAV START DATE :- 11-03-2020 NAV :- 22.11 NAV END DATE :- 11-03-2025 NAV :- 30.95 |
ICICI PRUALLSEABOND (G) |
35.8091 NAV DATE :- 11-03-2025 | 0.35 NAV START DATE :- 04-03-2025 NAV :- 35.68 NAV END DATE :- 11-03-2025 NAV :- 35.81 | 0.49 NAV START DATE :- 11-02-2025 NAV :- 35.63 NAV END DATE :- 11-03-2025 NAV :- 35.81 | 1.60 NAV START DATE :- 11-12-2024 NAV :- 35.24 NAV END DATE :- 11-03-2025 NAV :- 35.81 | 3.61NAV START DATE :- 11-09-2024 NAV :- 34.56 NAV END DATE :- 11-03-2025 NAV :- 35.81 | 7.79 NAV START DATE :- 11-03-2024 NAV :- 33.17 NAV END DATE :- 11-03-2025 NAV :- 35.81 | 7.25 NAV START DATE :- 11-03-2022 NAV :- 29.02 NAV END DATE :- 11-03-2025 NAV :- 35.81 | 6.98 NAV START DATE :- 11-03-2020 NAV :- 25.80 NAV END DATE :- 11-03-2025 NAV :- 35.81 |
QUANTUM DY BOND RP (G) |
20.7277 NAV DATE :- 11-03-2025 | 0.82 NAV START DATE :- 04-03-2025 NAV :- 20.56 NAV END DATE :- 11-03-2025 NAV :- 20.73 | 0.29 NAV START DATE :- 11-02-2025 NAV :- 20.67 NAV END DATE :- 11-03-2025 NAV :- 20.73 | 1.02 NAV START DATE :- 11-12-2024 NAV :- 20.52 NAV END DATE :- 11-03-2025 NAV :- 20.73 | 2.65NAV START DATE :- 11-09-2024 NAV :- 20.19 NAV END DATE :- 11-03-2025 NAV :- 20.73 | 7.10 NAV START DATE :- 11-03-2024 NAV :- 19.32 NAV END DATE :- 11-03-2025 NAV :- 20.73 | 7.13 NAV START DATE :- 11-03-2022 NAV :- 16.86 NAV END DATE :- 11-03-2025 NAV :- 20.73 | 6.25 NAV START DATE :- 11-03-2020 NAV :- 15.45 NAV END DATE :- 11-03-2025 NAV :- 20.73 |
SBI DYNAMIC BOND (G) |
34.6131 NAV DATE :- 11-03-2025 | 0.52 NAV START DATE :- 04-03-2025 NAV :- 34.43 NAV END DATE :- 11-03-2025 NAV :- 34.61 | 0.23 NAV START DATE :- 11-02-2025 NAV :- 34.54 NAV END DATE :- 11-03-2025 NAV :- 34.61 | 0.84 NAV START DATE :- 11-12-2024 NAV :- 34.32 NAV END DATE :- 11-03-2025 NAV :- 34.61 | 2.45NAV START DATE :- 11-09-2024 NAV :- 33.79 NAV END DATE :- 11-03-2025 NAV :- 34.61 | 6.88 NAV START DATE :- 11-03-2024 NAV :- 32.33 NAV END DATE :- 11-03-2025 NAV :- 34.61 | 6.93 NAV START DATE :- 11-03-2022 NAV :- 28.30 NAV END DATE :- 11-03-2025 NAV :- 34.61 | 5.97 NAV START DATE :- 11-03-2020 NAV :- 26.21 NAV END DATE :- 11-03-2025 NAV :- 34.61 |
IIFL DYNAMIC BOND (G) |
21.8026 NAV DATE :- 11-03-2025 | 0.00 NAV START DATE :- 04-03-2025 NAV :- 21.80 NAV END DATE :- 11-03-2025 NAV :- 21.80 | 0.46 NAV START DATE :- 11-02-2025 NAV :- 21.70 NAV END DATE :- 11-03-2025 NAV :- 21.80 | 1.51 NAV START DATE :- 11-12-2024 NAV :- 21.48 NAV END DATE :- 11-03-2025 NAV :- 21.80 | 3.51NAV START DATE :- 11-09-2024 NAV :- 21.06 NAV END DATE :- 11-03-2025 NAV :- 21.80 | 8.01 NAV START DATE :- 11-03-2024 NAV :- 20.15 NAV END DATE :- 11-03-2025 NAV :- 21.80 | 6.77 NAV START DATE :- 11-03-2022 NAV :- 17.91 NAV END DATE :- 11-03-2025 NAV :- 21.80 | 6.65 NAV START DATE :- 11-03-2020 NAV :- 15.83 NAV END DATE :- 11-03-2025 NAV :- 21.80 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
66.0382 NAV DATE :- 11-03-2025 | 0.29 NAV START DATE :- 04-03-2025 NAV :- 65.85 NAV END DATE :- 11-03-2025 NAV :- 66.04 | -1.10 NAV START DATE :- 11-02-2025 NAV :- 66.78 NAV END DATE :- 11-03-2025 NAV :- 66.04 | -3.40 NAV START DATE :- 11-12-2024 NAV :- 68.36 NAV END DATE :- 11-03-2025 NAV :- 66.04 | -2.42NAV START DATE :- 11-09-2024 NAV :- 67.68 NAV END DATE :- 11-03-2025 NAV :- 66.04 | 6.82 NAV START DATE :- 11-03-2024 NAV :- 62.06 NAV END DATE :- 11-03-2025 NAV :- 66.04 | 10.23 NAV START DATE :- 11-03-2022 NAV :- 49.30 NAV END DATE :- 11-03-2025 NAV :- 66.04 | 11.70 NAV START DATE :- 11-03-2020 NAV :- 39.12 NAV END DATE :- 11-03-2025 NAV :- 66.04 |
UTI EQUITY SAVINGS (G) |
17.371 NAV DATE :- 11-03-2025 | 0.34 NAV START DATE :- 04-03-2025 NAV :- 17.31 NAV END DATE :- 11-03-2025 NAV :- 17.37 | -0.91 NAV START DATE :- 11-02-2025 NAV :- 17.53 NAV END DATE :- 11-03-2025 NAV :- 17.37 | -1.76 NAV START DATE :- 11-12-2024 NAV :- 17.68 NAV END DATE :- 11-03-2025 NAV :- 17.37 | -1.30NAV START DATE :- 11-09-2024 NAV :- 17.60 NAV END DATE :- 11-03-2025 NAV :- 17.37 | 5.38 NAV START DATE :- 11-03-2024 NAV :- 16.52 NAV END DATE :- 11-03-2025 NAV :- 17.37 | 10.22 NAV START DATE :- 11-03-2022 NAV :- 12.97 NAV END DATE :- 11-03-2025 NAV :- 17.37 | 12.56 NAV START DATE :- 11-03-2020 NAV :- 9.90 NAV END DATE :- 11-03-2025 NAV :- 17.37 |
KOTAK EQUITY SAVINGS (G) |
24.4363 NAV DATE :- 11-03-2025 | 1.02 NAV START DATE :- 04-03-2025 NAV :- 24.19 NAV END DATE :- 11-03-2025 NAV :- 24.44 | -1.01 NAV START DATE :- 11-02-2025 NAV :- 24.69 NAV END DATE :- 11-03-2025 NAV :- 24.44 | -4.97 NAV START DATE :- 11-12-2024 NAV :- 25.72 NAV END DATE :- 11-03-2025 NAV :- 24.44 | -3.92NAV START DATE :- 11-09-2024 NAV :- 25.43 NAV END DATE :- 11-03-2025 NAV :- 24.44 | 4.73 NAV START DATE :- 11-03-2024 NAV :- 23.40 NAV END DATE :- 11-03-2025 NAV :- 24.44 | 10.11 NAV START DATE :- 11-03-2022 NAV :- 18.30 NAV END DATE :- 11-03-2025 NAV :- 24.44 | 11.85 NAV START DATE :- 11-03-2020 NAV :- 14.37 NAV END DATE :- 11-03-2025 NAV :- 24.44 |
L&T EQUITY SAVINGSRP (G) |
30.4697 NAV DATE :- 11-03-2025 | -0.20 NAV START DATE :- 04-03-2025 NAV :- 30.53 NAV END DATE :- 11-03-2025 NAV :- 30.47 | -1.86 NAV START DATE :- 11-02-2025 NAV :- 31.05 NAV END DATE :- 11-03-2025 NAV :- 30.47 | -10.39 NAV START DATE :- 11-12-2024 NAV :- 34.00 NAV END DATE :- 11-03-2025 NAV :- 30.47 | -5.89NAV START DATE :- 11-09-2024 NAV :- 32.38 NAV END DATE :- 11-03-2025 NAV :- 30.47 | 7.18 NAV START DATE :- 11-03-2024 NAV :- 28.60 NAV END DATE :- 11-03-2025 NAV :- 30.47 | 10.04 NAV START DATE :- 11-03-2022 NAV :- 22.86 NAV END DATE :- 11-03-2025 NAV :- 30.47 | 13.15 NAV START DATE :- 11-03-2020 NAV :- 17.08 NAV END DATE :- 11-03-2025 NAV :- 30.47 |
EDELWEISS EQSAV (G) |
23.7238 NAV DATE :- 11-03-2025 | 0.55 NAV START DATE :- 04-03-2025 NAV :- 23.60 NAV END DATE :- 11-03-2025 NAV :- 23.72 | -0.69 NAV START DATE :- 11-02-2025 NAV :- 23.89 NAV END DATE :- 11-03-2025 NAV :- 23.72 | -1.49 NAV START DATE :- 11-12-2024 NAV :- 24.08 NAV END DATE :- 11-03-2025 NAV :- 23.72 | -0.57NAV START DATE :- 11-09-2024 NAV :- 23.86 NAV END DATE :- 11-03-2025 NAV :- 23.72 | 7.86 NAV START DATE :- 11-03-2024 NAV :- 22.04 NAV END DATE :- 11-03-2025 NAV :- 23.72 | 9.62 NAV START DATE :- 11-03-2022 NAV :- 18.01 NAV END DATE :- 11-03-2025 NAV :- 23.72 | 10.98 NAV START DATE :- 11-03-2020 NAV :- 14.32 NAV END DATE :- 11-03-2025 NAV :- 23.72 |
MIRAEASSETEQSAVING (G) |
18.742 NAV DATE :- 11-03-2025 | 1.03 NAV START DATE :- 04-03-2025 NAV :- 18.55 NAV END DATE :- 11-03-2025 NAV :- 18.74 | -1.01 NAV START DATE :- 11-02-2025 NAV :- 18.93 NAV END DATE :- 11-03-2025 NAV :- 18.74 | -4.02 NAV START DATE :- 11-12-2024 NAV :- 19.53 NAV END DATE :- 11-03-2025 NAV :- 18.74 | -2.74NAV START DATE :- 11-09-2024 NAV :- 19.27 NAV END DATE :- 11-03-2025 NAV :- 18.74 | 5.99 NAV START DATE :- 11-03-2024 NAV :- 17.75 NAV END DATE :- 11-03-2025 NAV :- 18.74 | 9.41 NAV START DATE :- 11-03-2022 NAV :- 14.31 NAV END DATE :- 11-03-2025 NAV :- 18.74 | 12.96 NAV START DATE :- 11-03-2020 NAV :- 10.58 NAV END DATE :- 11-03-2025 NAV :- 18.74 |
DSP EQUITY SAVINGS (G) |
20.836 NAV DATE :- 11-03-2025 | 0.48 NAV START DATE :- 04-03-2025 NAV :- 20.74 NAV END DATE :- 11-03-2025 NAV :- 20.84 | -0.11 NAV START DATE :- 11-02-2025 NAV :- 20.86 NAV END DATE :- 11-03-2025 NAV :- 20.84 | -1.51 NAV START DATE :- 11-12-2024 NAV :- 21.16 NAV END DATE :- 11-03-2025 NAV :- 20.84 | -0.22NAV START DATE :- 11-09-2024 NAV :- 20.88 NAV END DATE :- 11-03-2025 NAV :- 20.84 | 9.59 NAV START DATE :- 11-03-2024 NAV :- 19.06 NAV END DATE :- 11-03-2025 NAV :- 20.84 | 9.38 NAV START DATE :- 11-03-2022 NAV :- 15.92 NAV END DATE :- 11-03-2025 NAV :- 20.84 | 11.43 NAV START DATE :- 11-03-2020 NAV :- 12.57 NAV END DATE :- 11-03-2025 NAV :- 20.84 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
138.6169 NAV DATE :- 11-03-2025 | 1.88 NAV START DATE :- 04-03-2025 NAV :- 136.05 NAV END DATE :- 11-03-2025 NAV :- 138.62 | -2.24 NAV START DATE :- 11-02-2025 NAV :- 141.79 NAV END DATE :- 11-03-2025 NAV :- 138.62 | -11.88 NAV START DATE :- 11-12-2024 NAV :- 157.31 NAV END DATE :- 11-03-2025 NAV :- 138.62 | -10.70NAV START DATE :- 11-09-2024 NAV :- 155.22 NAV END DATE :- 11-03-2025 NAV :- 138.62 | 10.57 NAV START DATE :- 11-03-2024 NAV :- 126.16 NAV END DATE :- 11-03-2025 NAV :- 138.62 | 56.08 NAV START DATE :- 11-03-2022 NAV :- 36.41 NAV END DATE :- 11-03-2025 NAV :- 138.62 | 40.82 NAV START DATE :- 11-03-2020 NAV :- 26.43 NAV END DATE :- 11-03-2025 NAV :- 138.62 |
SBI LONGTERMEQUITY (G) |
394.8066 NAV DATE :- 11-03-2025 | 1.98 NAV START DATE :- 04-03-2025 NAV :- 387.15 NAV END DATE :- 11-03-2025 NAV :- 394.81 | -2.00 NAV START DATE :- 11-02-2025 NAV :- 402.86 NAV END DATE :- 11-03-2025 NAV :- 394.81 | -10.68 NAV START DATE :- 11-12-2024 NAV :- 442.02 NAV END DATE :- 11-03-2025 NAV :- 394.81 | -10.71NAV START DATE :- 11-09-2024 NAV :- 442.14 NAV END DATE :- 11-03-2025 NAV :- 394.81 | 5.70 NAV START DATE :- 11-03-2024 NAV :- 374.87 NAV END DATE :- 11-03-2025 NAV :- 394.81 | 23.39 NAV START DATE :- 11-03-2022 NAV :- 210.03 NAV END DATE :- 11-03-2025 NAV :- 394.81 | 27.53 NAV START DATE :- 11-03-2020 NAV :- 127.64 NAV END DATE :- 11-03-2025 NAV :- 394.81 |
HDFC TAXSAVER RP (G) |
1243.757 NAV DATE :- 11-03-2025 | 1.62 NAV START DATE :- 04-03-2025 NAV :- 1,223.97 NAV END DATE :- 11-03-2025 NAV :- 1,243.76 | -2.80 NAV START DATE :- 11-02-2025 NAV :- 1,279.61 NAV END DATE :- 11-03-2025 NAV :- 1,243.76 | -8.93 NAV START DATE :- 11-12-2024 NAV :- 1,365.65 NAV END DATE :- 11-03-2025 NAV :- 1,243.76 | -9.45NAV START DATE :- 11-09-2024 NAV :- 1,373.59 NAV END DATE :- 11-03-2025 NAV :- 1,243.76 | 6.09 NAV START DATE :- 11-03-2024 NAV :- 1,176.08 NAV END DATE :- 11-03-2025 NAV :- 1,243.76 | 21.06 NAV START DATE :- 11-03-2022 NAV :- 700.59 NAV END DATE :- 11-03-2025 NAV :- 1,243.76 | 26.13 NAV START DATE :- 11-03-2020 NAV :- 432.73 NAV END DATE :- 11-03-2025 NAV :- 1,243.76 |
MOTILALOSLONGTEREQ (G) |
42.5571 NAV DATE :- 11-03-2025 | 2.16 NAV START DATE :- 04-03-2025 NAV :- 41.66 NAV END DATE :- 11-03-2025 NAV :- 42.56 | -5.56 NAV START DATE :- 11-02-2025 NAV :- 45.06 NAV END DATE :- 11-03-2025 NAV :- 42.56 | -24.95 NAV START DATE :- 11-12-2024 NAV :- 56.71 NAV END DATE :- 11-03-2025 NAV :- 42.56 | -19.69NAV START DATE :- 11-09-2024 NAV :- 52.99 NAV END DATE :- 11-03-2025 NAV :- 42.56 | 6.39 NAV START DATE :- 11-03-2024 NAV :- 40.18 NAV END DATE :- 11-03-2025 NAV :- 42.56 | 20.25 NAV START DATE :- 11-03-2022 NAV :- 24.46 NAV END DATE :- 11-03-2025 NAV :- 42.56 | 21.50 NAV START DATE :- 11-03-2020 NAV :- 17.54 NAV END DATE :- 11-03-2025 NAV :- 42.56 |
ICICIPRULTWLTHENFU (G) |
25.12 NAV DATE :- 11-03-2025 | 1.21 NAV START DATE :- 04-03-2025 NAV :- 24.82 NAV END DATE :- 11-03-2025 NAV :- 25.12 | -4.52 NAV START DATE :- 11-02-2025 NAV :- 26.31 NAV END DATE :- 11-03-2025 NAV :- 25.12 | -13.32 NAV START DATE :- 11-12-2024 NAV :- 28.98 NAV END DATE :- 11-03-2025 NAV :- 25.12 | -14.67NAV START DATE :- 11-09-2024 NAV :- 29.44 NAV END DATE :- 11-03-2025 NAV :- 25.12 | 3.29 NAV START DATE :- 11-03-2024 NAV :- 24.41 NAV END DATE :- 11-03-2025 NAV :- 25.12 | 18.79 NAV START DATE :- 11-03-2022 NAV :- 14.98 NAV END DATE :- 11-03-2025 NAV :- 25.12 | 21.80 NAV START DATE :- 11-03-2020 NAV :- 10.33 NAV END DATE :- 11-03-2025 NAV :- 25.12 |
DSP TAX SAVER (G) |
124.538 NAV DATE :- 11-03-2025 | 2.19 NAV START DATE :- 04-03-2025 NAV :- 121.87 NAV END DATE :- 11-03-2025 NAV :- 124.54 | -1.57 NAV START DATE :- 11-02-2025 NAV :- 126.52 NAV END DATE :- 11-03-2025 NAV :- 124.54 | -11.47 NAV START DATE :- 11-12-2024 NAV :- 140.68 NAV END DATE :- 11-03-2025 NAV :- 124.54 | -11.39NAV START DATE :- 11-09-2024 NAV :- 140.54 NAV END DATE :- 11-03-2025 NAV :- 124.54 | 8.94 NAV START DATE :- 11-03-2024 NAV :- 115.19 NAV END DATE :- 11-03-2025 NAV :- 124.54 | 17.50 NAV START DATE :- 11-03-2022 NAV :- 76.74 NAV END DATE :- 11-03-2025 NAV :- 124.54 | 24.15 NAV START DATE :- 11-03-2020 NAV :- 46.19 NAV END DATE :- 11-03-2025 NAV :- 124.54 |
SUNDARAMLTTAXADSIV (G) |
27.3152 NAV DATE :- 11-03-2025 | 2.54 NAV START DATE :- 04-03-2025 NAV :- 26.64 NAV END DATE :- 11-03-2025 NAV :- 27.32 | -6.22 NAV START DATE :- 11-02-2025 NAV :- 29.13 NAV END DATE :- 11-03-2025 NAV :- 27.32 | -18.78 NAV START DATE :- 11-12-2024 NAV :- 33.63 NAV END DATE :- 11-03-2025 NAV :- 27.32 | -18.13NAV START DATE :- 11-09-2024 NAV :- 33.36 NAV END DATE :- 11-03-2025 NAV :- 27.32 | -0.49 NAV START DATE :- 11-03-2024 NAV :- 27.99 NAV END DATE :- 11-03-2025 NAV :- 27.32 | 17.23 NAV START DATE :- 11-03-2022 NAV :- 16.95 NAV END DATE :- 11-03-2025 NAV :- 27.32 | 28.43 NAV START DATE :- 11-03-2020 NAV :- 8.53 NAV END DATE :- 11-03-2025 NAV :- 27.32 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 13.507 NAV DATE :- 11-03-2025 | 5.36 NAV START DATE :- 04-03-2025 NAV :- 12.82 NAV END DATE :- 11-03-2025 NAV :- 13.51 | 13.90 NAV START DATE :- 11-02-2025 NAV :- 11.86 NAV END DATE :- 11-03-2025 NAV :- 13.51 | 37.11 NAV START DATE :- 11-12-2024 NAV :- 9.85 NAV END DATE :- 11-03-2025 NAV :- 13.51 | 97.93NAV START DATE :- 11-09-2024 NAV :- 6.82 NAV END DATE :- 11-03-2025 NAV :- 13.51 | 105.71 NAV START DATE :- 11-03-2024 NAV :- 6.54 NAV END DATE :- 11-03-2025 NAV :- 13.51 | 21.95 NAV START DATE :- 11-03-2022 NAV :- 7.44 NAV END DATE :- 11-03-2025 NAV :- 13.51 | NAV START DATE :- 11-03-2020 NAV :- NAV END DATE :- 11-03-2025 NAV :- 13.51 | |
IPRU INDIA EQUITYFOF GR |
27.2916 NAV DATE :- 11-03-2025 | 1.77 NAV START DATE :- 04-03-2025 NAV :- 26.82 NAV END DATE :- 11-03-2025 NAV :- 27.29 | -2.45 NAV START DATE :- 11-02-2025 NAV :- 27.98 NAV END DATE :- 11-03-2025 NAV :- 27.29 | -9.84 NAV START DATE :- 11-12-2024 NAV :- 30.27 NAV END DATE :- 11-03-2025 NAV :- 27.29 | -10.30NAV START DATE :- 11-09-2024 NAV :- 30.42 NAV END DATE :- 11-03-2025 NAV :- 27.29 | 5.45 NAV START DATE :- 11-03-2024 NAV :- 26.03 NAV END DATE :- 11-03-2025 NAV :- 27.29 | 19.13 NAV START DATE :- 11-03-2022 NAV :- 16.13 NAV END DATE :- 11-03-2025 NAV :- 27.29 | 26.89 NAV START DATE :- 11-03-2020 NAV :- 9.00 NAV END DATE :- 11-03-2025 NAV :- 27.29 |
INVESCOFEEINGEQIF (G) |
27.4522 NAV DATE :- 11-03-2025 | -1.68 NAV START DATE :- 04-03-2025 NAV :- 27.92 NAV END DATE :- 11-03-2025 NAV :- 27.45 | -0.11 NAV START DATE :- 11-02-2025 NAV :- 27.48 NAV END DATE :- 11-03-2025 NAV :- 27.45 | 3.38 NAV START DATE :- 11-12-2024 NAV :- 26.55 NAV END DATE :- 11-03-2025 NAV :- 27.45 | 7.52NAV START DATE :- 11-09-2024 NAV :- 25.53 NAV END DATE :- 11-03-2025 NAV :- 27.45 | 18.07 NAV START DATE :- 11-03-2024 NAV :- 23.20 NAV END DATE :- 11-03-2025 NAV :- 27.45 | 18.04 NAV START DATE :- 11-03-2022 NAV :- 16.68 NAV END DATE :- 11-03-2025 NAV :- 27.45 | 20.31 NAV START DATE :- 11-03-2020 NAV :- 11.93 NAV END DATE :- 11-03-2025 NAV :- 27.45 |
ICICIPRUTHEMATICAD (G) |
198.6953 NAV DATE :- 11-03-2025 | 1.09 NAV START DATE :- 04-03-2025 NAV :- 196.54 NAV END DATE :- 11-03-2025 NAV :- 198.70 | -2.92 NAV START DATE :- 11-02-2025 NAV :- 204.68 NAV END DATE :- 11-03-2025 NAV :- 198.70 | -7.81 NAV START DATE :- 11-12-2024 NAV :- 215.53 NAV END DATE :- 11-03-2025 NAV :- 198.70 | -8.17NAV START DATE :- 11-09-2024 NAV :- 216.37 NAV END DATE :- 11-03-2025 NAV :- 198.70 | 9.87 NAV START DATE :- 11-03-2024 NAV :- 181.44 NAV END DATE :- 11-03-2025 NAV :- 198.70 | 17.02 NAV START DATE :- 11-03-2022 NAV :- 123.96 NAV END DATE :- 11-03-2025 NAV :- 198.70 | 28.24 NAV START DATE :- 11-03-2020 NAV :- 62.89 NAV END DATE :- 11-03-2025 NAV :- 198.70 |
ICICI PRU GOLDSAVING (G) |
26.9129 NAV DATE :- 11-03-2025 | -0.58 NAV START DATE :- 04-03-2025 NAV :- 27.07 NAV END DATE :- 11-03-2025 NAV :- 26.91 | 0.11 NAV START DATE :- 11-02-2025 NAV :- 26.88 NAV END DATE :- 11-03-2025 NAV :- 26.91 | 10.63 NAV START DATE :- 11-12-2024 NAV :- 24.33 NAV END DATE :- 11-03-2025 NAV :- 26.91 | 18.45NAV START DATE :- 11-09-2024 NAV :- 22.72 NAV END DATE :- 11-03-2025 NAV :- 26.91 | 28.63 NAV START DATE :- 11-03-2024 NAV :- 20.67 NAV END DATE :- 11-03-2025 NAV :- 26.91 | 16.61 NAV START DATE :- 11-03-2022 NAV :- 16.96 NAV END DATE :- 11-03-2025 NAV :- 26.91 | 13.15 NAV START DATE :- 11-03-2020 NAV :- 14.56 NAV END DATE :- 11-03-2025 NAV :- 26.91 |
INVESCOIND GOLD (G) |
24.6812 NAV DATE :- 11-03-2025 | -0.70 NAV START DATE :- 04-03-2025 NAV :- 24.86 NAV END DATE :- 11-03-2025 NAV :- 24.68 | 0.18 NAV START DATE :- 11-02-2025 NAV :- 24.64 NAV END DATE :- 11-03-2025 NAV :- 24.68 | 10.12 NAV START DATE :- 11-12-2024 NAV :- 22.41 NAV END DATE :- 11-03-2025 NAV :- 24.68 | 18.33NAV START DATE :- 11-09-2024 NAV :- 20.86 NAV END DATE :- 11-03-2025 NAV :- 24.68 | 28.49 NAV START DATE :- 11-03-2024 NAV :- 19.05 NAV END DATE :- 11-03-2025 NAV :- 24.68 | 16.26 NAV START DATE :- 11-03-2022 NAV :- 15.70 NAV END DATE :- 11-03-2025 NAV :- 24.68 | 12.75 NAV START DATE :- 11-03-2020 NAV :- 13.15 NAV END DATE :- 11-03-2025 NAV :- 24.68 |
ICICI PRUPS (G) |
144.4195 NAV DATE :- 11-03-2025 | 1.38 NAV START DATE :- 04-03-2025 NAV :- 142.45 NAV END DATE :- 11-03-2025 NAV :- 144.42 | -2.77 NAV START DATE :- 11-02-2025 NAV :- 148.54 NAV END DATE :- 11-03-2025 NAV :- 144.42 | -8.97 NAV START DATE :- 11-12-2024 NAV :- 158.65 NAV END DATE :- 11-03-2025 NAV :- 144.42 | -10.29NAV START DATE :- 11-09-2024 NAV :- 160.99 NAV END DATE :- 11-03-2025 NAV :- 144.42 | 3.21 NAV START DATE :- 11-03-2024 NAV :- 140.62 NAV END DATE :- 11-03-2025 NAV :- 144.42 | 15.80 NAV START DATE :- 11-03-2022 NAV :- 92.96 NAV END DATE :- 11-03-2025 NAV :- 144.42 | 21.37 NAV START DATE :- 11-03-2020 NAV :- 59.94 NAV END DATE :- 11-03-2025 NAV :- 144.42 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S1 (G) |
15.8779 NAV DATE :- 11-03-2025 | 0.06 NAV START DATE :- 04-03-2025 NAV :- 15.87 NAV END DATE :- 11-03-2025 NAV :- 15.88 | 0.54 NAV START DATE :- 11-02-2025 NAV :- 15.79 NAV END DATE :- 11-03-2025 NAV :- 15.88 | 1.40 NAV START DATE :- 11-12-2024 NAV :- 15.66 NAV END DATE :- 11-03-2025 NAV :- 15.88 | 3.62NAV START DATE :- 11-09-2024 NAV :- 15.32 NAV END DATE :- 11-03-2025 NAV :- 15.88 | 8.37 NAV START DATE :- 11-03-2024 NAV :- 14.63 NAV END DATE :- 11-03-2025 NAV :- 15.88 | 7.16 NAV START DATE :- 11-03-2022 NAV :- 12.90 NAV END DATE :- 11-03-2025 NAV :- 15.88 | 6.75 NAV START DATE :- 11-03-2020 NAV :- 11.54 NAV END DATE :- 11-03-2025 NAV :- 15.88 |
ICICIPRUFMP8510YI (G) |
16.1748 NAV DATE :- 11-03-2025 | 0.01 NAV START DATE :- 04-03-2025 NAV :- 16.17 NAV END DATE :- 11-03-2025 NAV :- 16.17 | 0.53 NAV START DATE :- 11-02-2025 NAV :- 16.09 NAV END DATE :- 11-03-2025 NAV :- 16.17 | 1.30 NAV START DATE :- 11-12-2024 NAV :- 15.97 NAV END DATE :- 11-03-2025 NAV :- 16.17 | 3.56NAV START DATE :- 11-09-2024 NAV :- 15.62 NAV END DATE :- 11-03-2025 NAV :- 16.17 | 8.50 NAV START DATE :- 11-03-2024 NAV :- 14.88 NAV END DATE :- 11-03-2025 NAV :- 16.17 | 7.09 NAV START DATE :- 11-03-2022 NAV :- 13.17 NAV END DATE :- 11-03-2025 NAV :- 16.17 | 6.77 NAV START DATE :- 11-03-2020 NAV :- 11.74 NAV END DATE :- 11-03-2025 NAV :- 16.17 |
| 12.1987 NAV DATE :- 11-03-2025 | 0.12 NAV START DATE :- 04-03-2025 NAV :- 12.18 NAV END DATE :- 11-03-2025 NAV :- 12.20 | 0.52 NAV START DATE :- 11-02-2025 NAV :- 12.14 NAV END DATE :- 11-03-2025 NAV :- 12.20 | 1.50 NAV START DATE :- 11-12-2024 NAV :- 12.02 NAV END DATE :- 11-03-2025 NAV :- 12.20 | 3.71NAV START DATE :- 11-09-2024 NAV :- 11.76 NAV END DATE :- 11-03-2025 NAV :- 12.20 | 8.38 NAV START DATE :- 11-03-2024 NAV :- 11.25 NAV END DATE :- 11-03-2025 NAV :- 12.20 | 7.08 NAV START DATE :- 11-03-2022 NAV :- 9.93 NAV END DATE :- 11-03-2025 NAV :- 12.20 | NAV START DATE :- 11-03-2020 NAV :- NAV END DATE :- 11-03-2025 NAV :- 12.20 | |
SBI FMP - S 34 - 3682D- REG GR |
13.3861 NAV DATE :- 11-03-2025 | 0.26 NAV START DATE :- 04-03-2025 NAV :- 13.35 NAV END DATE :- 11-03-2025 NAV :- 13.39 | 0.62 NAV START DATE :- 11-02-2025 NAV :- 13.30 NAV END DATE :- 11-03-2025 NAV :- 13.39 | 1.50 NAV START DATE :- 11-12-2024 NAV :- 13.19 NAV END DATE :- 11-03-2025 NAV :- 13.39 | 3.54NAV START DATE :- 11-09-2024 NAV :- 12.93 NAV END DATE :- 11-03-2025 NAV :- 13.39 | 8.41 NAV START DATE :- 11-03-2024 NAV :- 12.33 NAV END DATE :- 11-03-2025 NAV :- 13.39 | 7.07 NAV START DATE :- 11-03-2022 NAV :- 10.91 NAV END DATE :- 11-03-2025 NAV :- 13.39 | NAV START DATE :- 11-03-2020 NAV :- NAV END DATE :- 11-03-2025 NAV :- 13.39 |
IDFC FTP S179 (G) |
16.1609 NAV DATE :- 11-03-2025 | 0.01 NAV START DATE :- 04-03-2025 NAV :- 16.16 NAV END DATE :- 11-03-2025 NAV :- 16.16 | 0.49 NAV START DATE :- 11-02-2025 NAV :- 16.08 NAV END DATE :- 11-03-2025 NAV :- 16.16 | 1.26 NAV START DATE :- 11-12-2024 NAV :- 15.96 NAV END DATE :- 11-03-2025 NAV :- 16.16 | 3.52NAV START DATE :- 11-09-2024 NAV :- 15.61 NAV END DATE :- 11-03-2025 NAV :- 16.16 | 8.19 NAV START DATE :- 11-03-2024 NAV :- 14.91 NAV END DATE :- 11-03-2025 NAV :- 16.16 | 7.00 NAV START DATE :- 11-03-2022 NAV :- 13.19 NAV END DATE :- 11-03-2025 NAV :- 16.16 | 6.74 NAV START DATE :- 11-03-2020 NAV :- 11.75 NAV END DATE :- 11-03-2025 NAV :- 16.16 |
NIPPON INDIA FHF XLIS8 (G) |
15.8060 NAV DATE :- 11-03-2025 | -0.02 NAV START DATE :- 04-03-2025 NAV :- 15.81 NAV END DATE :- 11-03-2025 NAV :- 15.81 | 0.50 NAV START DATE :- 11-02-2025 NAV :- 15.73 NAV END DATE :- 11-03-2025 NAV :- 15.81 | 1.22 NAV START DATE :- 11-12-2024 NAV :- 15.62 NAV END DATE :- 11-03-2025 NAV :- 15.81 | 3.47NAV START DATE :- 11-09-2024 NAV :- 15.28 NAV END DATE :- 11-03-2025 NAV :- 15.81 | 8.10 NAV START DATE :- 11-03-2024 NAV :- 14.59 NAV END DATE :- 11-03-2025 NAV :- 15.81 | 7.00 NAV START DATE :- 11-03-2022 NAV :- 12.90 NAV END DATE :- 11-03-2025 NAV :- 15.81 | 6.62 NAV START DATE :- 11-03-2020 NAV :- 11.56 NAV END DATE :- 11-03-2025 NAV :- 15.81 |
ADITYAB IIF QTRP S1 (G) |
33.3052 NAV DATE :- 11-03-2025 | 0.11 NAV START DATE :- 04-03-2025 NAV :- 33.27 NAV END DATE :- 11-03-2025 NAV :- 33.31 | 0.46 NAV START DATE :- 11-02-2025 NAV :- 33.15 NAV END DATE :- 11-03-2025 NAV :- 33.31 | 1.65 NAV START DATE :- 11-12-2024 NAV :- 32.76 NAV END DATE :- 11-03-2025 NAV :- 33.31 | 3.45NAV START DATE :- 11-09-2024 NAV :- 32.20 NAV END DATE :- 11-03-2025 NAV :- 33.31 | 7.18 NAV START DATE :- 11-03-2024 NAV :- 31.05 NAV END DATE :- 11-03-2025 NAV :- 33.31 | 7.00 NAV START DATE :- 11-03-2022 NAV :- 27.18 NAV END DATE :- 11-03-2025 NAV :- 33.31 | 5.54 NAV START DATE :- 11-03-2020 NAV :- 25.42 NAV END DATE :- 11-03-2025 NAV :- 33.31 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
61.5920 NAV DATE :- 11-03-2025 | 0.44 NAV START DATE :- 04-03-2025 NAV :- 61.32 NAV END DATE :- 11-03-2025 NAV :- 61.59 | 0.39 NAV START DATE :- 11-02-2025 NAV :- 61.35 NAV END DATE :- 11-03-2025 NAV :- 61.59 | 1.50 NAV START DATE :- 11-12-2024 NAV :- 60.68 NAV END DATE :- 11-03-2025 NAV :- 61.59 | 3.44NAV START DATE :- 11-09-2024 NAV :- 59.55 NAV END DATE :- 11-03-2025 NAV :- 61.59 | 8.04 NAV START DATE :- 11-03-2024 NAV :- 56.90 NAV END DATE :- 11-03-2025 NAV :- 61.59 | 6.85 NAV START DATE :- 11-03-2022 NAV :- 50.48 NAV END DATE :- 11-03-2025 NAV :- 61.59 | 5.95 NAV START DATE :- 11-03-2020 NAV :- 46.67 NAV END DATE :- 11-03-2025 NAV :- 61.59 |
IDFC G-SEC CM (G) |
44.1203 NAV DATE :- 11-03-2025 | 0.54 NAV START DATE :- 04-03-2025 NAV :- 43.89 NAV END DATE :- 11-03-2025 NAV :- 44.12 | 0.49 NAV START DATE :- 11-02-2025 NAV :- 43.90 NAV END DATE :- 11-03-2025 NAV :- 44.12 | 1.61 NAV START DATE :- 11-12-2024 NAV :- 43.42 NAV END DATE :- 11-03-2025 NAV :- 44.12 | 3.55NAV START DATE :- 11-09-2024 NAV :- 42.61 NAV END DATE :- 11-03-2025 NAV :- 44.12 | 8.42 NAV START DATE :- 11-03-2024 NAV :- 40.61 NAV END DATE :- 11-03-2025 NAV :- 44.12 | 6.84 NAV START DATE :- 11-03-2022 NAV :- 36.17 NAV END DATE :- 11-03-2025 NAV :- 44.12 | 6.02 NAV START DATE :- 11-03-2020 NAV :- 33.30 NAV END DATE :- 11-03-2025 NAV :- 44.12 |
ICICI PRU CMG (G) |
23.7983 NAV DATE :- 11-03-2025 | 0.41 NAV START DATE :- 04-03-2025 NAV :- 23.70 NAV END DATE :- 11-03-2025 NAV :- 23.80 | 0.42 NAV START DATE :- 11-02-2025 NAV :- 23.70 NAV END DATE :- 11-03-2025 NAV :- 23.80 | 1.59 NAV START DATE :- 11-12-2024 NAV :- 23.43 NAV END DATE :- 11-03-2025 NAV :- 23.80 | 3.69NAV START DATE :- 11-09-2024 NAV :- 22.95 NAV END DATE :- 11-03-2025 NAV :- 23.80 | 8.24 NAV START DATE :- 11-03-2024 NAV :- 21.95 NAV END DATE :- 11-03-2025 NAV :- 23.80 | 6.83 NAV START DATE :- 11-03-2022 NAV :- 19.52 NAV END DATE :- 11-03-2025 NAV :- 23.80 | 6.38 NAV START DATE :- 11-03-2020 NAV :- 17.69 NAV END DATE :- 11-03-2025 NAV :- 23.80 |
DSP 10YGS (G) |
21.1409 NAV DATE :- 11-03-2025 | 0.45 NAV START DATE :- 04-03-2025 NAV :- 21.05 NAV END DATE :- 11-03-2025 NAV :- 21.14 | 0.54 NAV START DATE :- 11-02-2025 NAV :- 21.03 NAV END DATE :- 11-03-2025 NAV :- 21.14 | 1.70 NAV START DATE :- 11-12-2024 NAV :- 20.79 NAV END DATE :- 11-03-2025 NAV :- 21.14 | 3.73NAV START DATE :- 11-09-2024 NAV :- 20.38 NAV END DATE :- 11-03-2025 NAV :- 21.14 | 8.22 NAV START DATE :- 11-03-2024 NAV :- 19.50 NAV END DATE :- 11-03-2025 NAV :- 21.14 | 6.72 NAV START DATE :- 11-03-2022 NAV :- 17.39 NAV END DATE :- 11-03-2025 NAV :- 21.14 | 5.35 NAV START DATE :- 11-03-2020 NAV :- 16.49 NAV END DATE :- 11-03-2025 NAV :- 21.14 |
| 12.1903 NAV DATE :- 11-03-2025 | 0.43 NAV START DATE :- 04-03-2025 NAV :- 12.14 NAV END DATE :- 11-03-2025 NAV :- 12.19 | 0.41 NAV START DATE :- 11-02-2025 NAV :- 12.14 NAV END DATE :- 11-03-2025 NAV :- 12.19 | 1.54 NAV START DATE :- 11-12-2024 NAV :- 12.01 NAV END DATE :- 11-03-2025 NAV :- 12.19 | 3.48NAV START DATE :- 11-09-2024 NAV :- 11.78 NAV END DATE :- 11-03-2025 NAV :- 12.19 | 7.95 NAV START DATE :- 11-03-2024 NAV :- 11.27 NAV END DATE :- 11-03-2025 NAV :- 12.19 | NAV START DATE :- 11-03-2022 NAV :- NAV END DATE :- 11-03-2025 NAV :- 12.19 | NAV START DATE :- 11-03-2020 NAV :- NAV END DATE :- 11-03-2025 NAV :- 12.19 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH |
9.2491 NAV DATE :- 11-03-2025 | 1.15 NAV START DATE :- 04-03-2025 NAV :- 9.14 NAV END DATE :- 11-03-2025 NAV :- 9.25 | -3.11 NAV START DATE :- 11-02-2025 NAV :- 9.55 NAV END DATE :- 11-03-2025 NAV :- 9.25 | -12.27 NAV START DATE :- 11-12-2024 NAV :- 10.54 NAV END DATE :- 11-03-2025 NAV :- 9.25 | NAV START DATE :- 11-09-2024 NAV :- NAV END DATE :- 11-03-2025 NAV :- 9.25 | NAV START DATE :- 11-03-2024 NAV :- NAV END DATE :- 11-03-2025 NAV :- 9.25 | NAV START DATE :- 11-03-2022 NAV :- NAV END DATE :- 11-03-2025 NAV :- 9.25 | NAV START DATE :- 11-03-2020 NAV :- NAV END DATE :- 11-03-2025 NAV :- 9.25 |
NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH |
10.2636 NAV DATE :- 11-03-2025 | 0.12 NAV START DATE :- 04-03-2025 NAV :- 10.25 NAV END DATE :- 11-03-2025 NAV :- 10.26 | 0.47 NAV START DATE :- 11-02-2025 NAV :- 10.22 NAV END DATE :- 11-03-2025 NAV :- 10.26 | 1.60 NAV START DATE :- 11-12-2024 NAV :- 10.10 NAV END DATE :- 11-03-2025 NAV :- 10.26 | NAV START DATE :- 11-09-2024 NAV :- NAV END DATE :- 11-03-2025 NAV :- 10.26 | NAV START DATE :- 11-03-2024 NAV :- NAV END DATE :- 11-03-2025 NAV :- 10.26 | NAV START DATE :- 11-03-2022 NAV :- NAV END DATE :- 11-03-2025 NAV :- 10.26 | NAV START DATE :- 11-03-2020 NAV :- NAV END DATE :- 11-03-2025 NAV :- 10.26 |
MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND - REGULAR PLAN - GROWTH |
14.7327 NAV DATE :- 11-03-2025 | 2.50 NAV START DATE :- 04-03-2025 NAV :- 14.37 NAV END DATE :- 11-03-2025 NAV :- 14.73 | -6.73 NAV START DATE :- 11-02-2025 NAV :- 15.80 NAV END DATE :- 11-03-2025 NAV :- 14.73 | -23.92 NAV START DATE :- 11-12-2024 NAV :- 19.37 NAV END DATE :- 11-03-2025 NAV :- 14.73 | -19.75NAV START DATE :- 11-09-2024 NAV :- 18.36 NAV END DATE :- 11-03-2025 NAV :- 14.73 | 3.33 NAV START DATE :- 11-03-2024 NAV :- 14.61 NAV END DATE :- 11-03-2025 NAV :- 14.73 | NAV START DATE :- 11-03-2022 NAV :- NAV END DATE :- 11-03-2025 NAV :- 14.73 | NAV START DATE :- 11-03-2020 NAV :- NAV END DATE :- 11-03-2025 NAV :- 14.73 |
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH |
8.9524 NAV DATE :- 11-03-2025 | 1.93 NAV START DATE :- 04-03-2025 NAV :- 8.78 NAV END DATE :- 11-03-2025 NAV :- 8.95 | -3.23 NAV START DATE :- 11-02-2025 NAV :- 9.25 NAV END DATE :- 11-03-2025 NAV :- 8.95 | -13.50 NAV START DATE :- 11-12-2024 NAV :- 10.35 NAV END DATE :- 11-03-2025 NAV :- 8.95 | NAV START DATE :- 11-09-2024 NAV :- NAV END DATE :- 11-03-2025 NAV :- 8.95 | NAV START DATE :- 11-03-2024 NAV :- NAV END DATE :- 11-03-2025 NAV :- 8.95 | NAV START DATE :- 11-03-2022 NAV :- NAV END DATE :- 11-03-2025 NAV :- 8.95 | NAV START DATE :- 11-03-2020 NAV :- NAV END DATE :- 11-03-2025 NAV :- 8.95 |
NIPPON INDIA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH |
8.7467 NAV DATE :- 11-03-2025 | 2.02 NAV START DATE :- 04-03-2025 NAV :- 8.57 NAV END DATE :- 11-03-2025 NAV :- 8.75 | -8.40 NAV START DATE :- 11-02-2025 NAV :- 9.55 NAV END DATE :- 11-03-2025 NAV :- 8.75 | -13.46 NAV START DATE :- 11-12-2024 NAV :- 10.11 NAV END DATE :- 11-03-2025 NAV :- 8.75 | NAV START DATE :- 11-09-2024 NAV :- NAV END DATE :- 11-03-2025 NAV :- 8.75 | NAV START DATE :- 11-03-2024 NAV :- NAV END DATE :- 11-03-2025 NAV :- 8.75 | NAV START DATE :- 11-03-2022 NAV :- NAV END DATE :- 11-03-2025 NAV :- 8.75 | NAV START DATE :- 11-03-2020 NAV :- NAV END DATE :- 11-03-2025 NAV :- 8.75 |
SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH |
8.9598 NAV DATE :- 11-03-2025 | 1.97 NAV START DATE :- 04-03-2025 NAV :- 8.79 NAV END DATE :- 11-03-2025 NAV :- 8.96 | -4.49 NAV START DATE :- 11-02-2025 NAV :- 9.38 NAV END DATE :- 11-03-2025 NAV :- 8.96 | -10.46 NAV START DATE :- 11-12-2024 NAV :- 10.01 NAV END DATE :- 11-03-2025 NAV :- 8.96 | NAV START DATE :- 11-09-2024 NAV :- NAV END DATE :- 11-03-2025 NAV :- 8.96 | NAV START DATE :- 11-03-2024 NAV :- NAV END DATE :- 11-03-2025 NAV :- 8.96 | NAV START DATE :- 11-03-2022 NAV :- NAV END DATE :- 11-03-2025 NAV :- 8.96 | NAV START DATE :- 11-03-2020 NAV :- NAV END DATE :- 11-03-2025 NAV :- 8.96 |
MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH |
9.1711 NAV DATE :- 11-03-2025 | 0.76 NAV START DATE :- 04-03-2025 NAV :- 9.10 NAV END DATE :- 11-03-2025 NAV :- 9.17 | -2.15 NAV START DATE :- 11-02-2025 NAV :- 9.37 NAV END DATE :- 11-03-2025 NAV :- 9.17 | -15.38 NAV START DATE :- 11-12-2024 NAV :- 10.84 NAV END DATE :- 11-03-2025 NAV :- 9.17 | NAV START DATE :- 11-09-2024 NAV :- NAV END DATE :- 11-03-2025 NAV :- 9.17 | NAV START DATE :- 11-03-2024 NAV :- NAV END DATE :- 11-03-2025 NAV :- 9.17 | NAV START DATE :- 11-03-2022 NAV :- NAV END DATE :- 11-03-2025 NAV :- 9.17 | NAV START DATE :- 11-03-2020 NAV :- NAV END DATE :- 11-03-2025 NAV :- 9.17 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
528.9183 NAV DATE :- 11-03-2025 | 0.13 NAV START DATE :- 04-03-2025 NAV :- 528.24 NAV END DATE :- 11-03-2025 NAV :- 528.92 | 0.49 NAV START DATE :- 11-02-2025 NAV :- 526.34 NAV END DATE :- 11-03-2025 NAV :- 528.92 | 1.66 NAV START DATE :- 11-12-2024 NAV :- 520.28 NAV END DATE :- 11-03-2025 NAV :- 528.92 | 3.60NAV START DATE :- 11-09-2024 NAV :- 510.54 NAV END DATE :- 11-03-2025 NAV :- 528.92 | 7.72 NAV START DATE :- 11-03-2024 NAV :- 490.44 NAV END DATE :- 11-03-2025 NAV :- 528.92 | 7.07 NAV START DATE :- 11-03-2022 NAV :- 430.82 NAV END DATE :- 11-03-2025 NAV :- 528.92 | 6.50 NAV START DATE :- 11-03-2020 NAV :- 386.95 NAV END DATE :- 11-03-2025 NAV :- 528.92 |
UTI TREASURY ADV (G) |
3451.2719 NAV DATE :- 11-03-2025 | 0.11 NAV START DATE :- 04-03-2025 NAV :- 3,447.38 NAV END DATE :- 11-03-2025 NAV :- 3,451.27 | 0.47 NAV START DATE :- 11-02-2025 NAV :- 3,435.14 NAV END DATE :- 11-03-2025 NAV :- 3,451.27 | 1.61 NAV START DATE :- 11-12-2024 NAV :- 3,396.52 NAV END DATE :- 11-03-2025 NAV :- 3,451.27 | 3.51NAV START DATE :- 11-09-2024 NAV :- 3,334.29 NAV END DATE :- 11-03-2025 NAV :- 3,451.27 | 7.46 NAV START DATE :- 11-03-2024 NAV :- 3,208.78 NAV END DATE :- 11-03-2025 NAV :- 3,451.27 | 6.64 NAV START DATE :- 11-03-2022 NAV :- 2,845.57 NAV END DATE :- 11-03-2025 NAV :- 3,451.27 | 7.12 NAV START DATE :- 11-03-2020 NAV :- 2,452.17 NAV END DATE :- 11-03-2025 NAV :- 3,451.27 |
AXIS TREASURY ADV (G) |
3010.4964 NAV DATE :- 11-03-2025 | 0.12 NAV START DATE :- 04-03-2025 NAV :- 3,006.85 NAV END DATE :- 11-03-2025 NAV :- 3,010.50 | 0.47 NAV START DATE :- 11-02-2025 NAV :- 2,996.37 NAV END DATE :- 11-03-2025 NAV :- 3,010.50 | 1.63 NAV START DATE :- 11-12-2024 NAV :- 2,962.24 NAV END DATE :- 11-03-2025 NAV :- 3,010.50 | 3.57NAV START DATE :- 11-09-2024 NAV :- 2,906.82 NAV END DATE :- 11-03-2025 NAV :- 3,010.50 | 7.47 NAV START DATE :- 11-03-2024 NAV :- 2,798.66 NAV END DATE :- 11-03-2025 NAV :- 3,010.50 | 6.58 NAV START DATE :- 11-03-2022 NAV :- 2,486.45 NAV END DATE :- 11-03-2025 NAV :- 3,010.50 | 6.05 NAV START DATE :- 11-03-2020 NAV :- 2,248.47 NAV END DATE :- 11-03-2025 NAV :- 3,010.50 |
AXIS TREASURYADV RET (G) |
2822.4816 NAV DATE :- 11-03-2025 | 0.12 NAV START DATE :- 04-03-2025 NAV :- 2,819.06 NAV END DATE :- 11-03-2025 NAV :- 2,822.48 | 0.47 NAV START DATE :- 11-02-2025 NAV :- 2,809.24 NAV END DATE :- 11-03-2025 NAV :- 2,822.48 | 1.63 NAV START DATE :- 11-12-2024 NAV :- 2,777.24 NAV END DATE :- 11-03-2025 NAV :- 2,822.48 | 3.57NAV START DATE :- 11-09-2024 NAV :- 2,725.28 NAV END DATE :- 11-03-2025 NAV :- 2,822.48 | 7.47 NAV START DATE :- 11-03-2024 NAV :- 2,623.88 NAV END DATE :- 11-03-2025 NAV :- 2,822.48 | 6.58 NAV START DATE :- 11-03-2022 NAV :- 2,331.17 NAV END DATE :- 11-03-2025 NAV :- 2,822.48 | 6.05 NAV START DATE :- 11-03-2020 NAV :- 2,108.06 NAV END DATE :- 11-03-2025 NAV :- 2,822.48 |
HDFC LOW DURATION (G) |
56.1982 NAV DATE :- 11-03-2025 | 0.11 NAV START DATE :- 04-03-2025 NAV :- 56.14 NAV END DATE :- 11-03-2025 NAV :- 56.20 | 0.45 NAV START DATE :- 11-02-2025 NAV :- 55.95 NAV END DATE :- 11-03-2025 NAV :- 56.20 | 1.55 NAV START DATE :- 11-12-2024 NAV :- 55.34 NAV END DATE :- 11-03-2025 NAV :- 56.20 | 3.34NAV START DATE :- 11-09-2024 NAV :- 54.38 NAV END DATE :- 11-03-2025 NAV :- 56.20 | 7.21 NAV START DATE :- 11-03-2024 NAV :- 52.36 NAV END DATE :- 11-03-2025 NAV :- 56.20 | 6.41 NAV START DATE :- 11-03-2022 NAV :- 46.63 NAV END DATE :- 11-03-2025 NAV :- 56.20 | 6.08 NAV START DATE :- 11-03-2020 NAV :- 41.91 NAV END DATE :- 11-03-2025 NAV :- 56.20 |
MAHIN ULT SHRT TR YOJANA- REG |
1343.6384 NAV DATE :- 11-03-2025 | 0.12 NAV START DATE :- 04-03-2025 NAV :- 1,342.03 NAV END DATE :- 11-03-2025 NAV :- 1,343.64 | 0.50 NAV START DATE :- 11-02-2025 NAV :- 1,336.93 NAV END DATE :- 11-03-2025 NAV :- 1,343.64 | 1.64 NAV START DATE :- 11-12-2024 NAV :- 1,321.95 NAV END DATE :- 11-03-2025 NAV :- 1,343.64 | 3.46NAV START DATE :- 11-09-2024 NAV :- 1,298.76 NAV END DATE :- 11-03-2025 NAV :- 1,343.64 | 7.22 NAV START DATE :- 11-03-2024 NAV :- 1,252.10 NAV END DATE :- 11-03-2025 NAV :- 1,343.64 | 6.41 NAV START DATE :- 11-03-2022 NAV :- 1,115.03 NAV END DATE :- 11-03-2025 NAV :- 1,343.64 | 5.56 NAV START DATE :- 11-03-2020 NAV :- 1,025.53 NAV END DATE :- 11-03-2025 NAV :- 1,343.64 |
DSP LOW DURATION (G) |
19.3208 NAV DATE :- 11-03-2025 | 0.12 NAV START DATE :- 04-03-2025 NAV :- 19.30 NAV END DATE :- 11-03-2025 NAV :- 19.32 | 0.49 NAV START DATE :- 11-02-2025 NAV :- 19.23 NAV END DATE :- 11-03-2025 NAV :- 19.32 | 1.59 NAV START DATE :- 11-12-2024 NAV :- 19.02 NAV END DATE :- 11-03-2025 NAV :- 19.32 | 3.46NAV START DATE :- 11-09-2024 NAV :- 18.67 NAV END DATE :- 11-03-2025 NAV :- 19.32 | 7.27 NAV START DATE :- 11-03-2024 NAV :- 17.99 NAV END DATE :- 11-03-2025 NAV :- 19.32 | 6.38 NAV START DATE :- 11-03-2022 NAV :- 16.04 NAV END DATE :- 11-03-2025 NAV :- 19.32 | 5.76 NAV START DATE :- 11-03-2020 NAV :- 14.64 NAV END DATE :- 11-03-2025 NAV :- 19.32 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
168.31 NAV DATE :- 11-03-2025 | 2.13 NAV START DATE :- 04-03-2025 NAV :- 164.80 NAV END DATE :- 11-03-2025 NAV :- 168.31 | -1.46 NAV START DATE :- 11-02-2025 NAV :- 170.81 NAV END DATE :- 11-03-2025 NAV :- 168.31 | -14.22 NAV START DATE :- 11-12-2024 NAV :- 196.22 NAV END DATE :- 11-03-2025 NAV :- 168.31 | -13.90NAV START DATE :- 11-09-2024 NAV :- 195.49 NAV END DATE :- 11-03-2025 NAV :- 168.31 | 2.84 NAV START DATE :- 11-03-2024 NAV :- 164.85 NAV END DATE :- 11-03-2025 NAV :- 168.31 | 27.73 NAV START DATE :- 11-03-2022 NAV :- 80.72 NAV END DATE :- 11-03-2025 NAV :- 168.31 | 35.32 NAV START DATE :- 11-03-2020 NAV :- 41.47 NAV END DATE :- 11-03-2025 NAV :- 168.31 |
FRANKLIN BUILD INDIA FUND - GROWTH |
121.5476 NAV DATE :- 11-03-2025 | 2.26 NAV START DATE :- 04-03-2025 NAV :- 118.86 NAV END DATE :- 11-03-2025 NAV :- 121.55 | -1.73 NAV START DATE :- 11-02-2025 NAV :- 123.69 NAV END DATE :- 11-03-2025 NAV :- 121.55 | -16.61 NAV START DATE :- 11-12-2024 NAV :- 145.75 NAV END DATE :- 11-03-2025 NAV :- 121.55 | -15.03NAV START DATE :- 11-09-2024 NAV :- 143.04 NAV END DATE :- 11-03-2025 NAV :- 121.55 | 1.01 NAV START DATE :- 11-03-2024 NAV :- 122.24 NAV END DATE :- 11-03-2025 NAV :- 121.55 | 26.51 NAV START DATE :- 11-03-2022 NAV :- 59.99 NAV END DATE :- 11-03-2025 NAV :- 121.55 | 30.93 NAV START DATE :- 11-03-2020 NAV :- 35.18 NAV END DATE :- 11-03-2025 NAV :- 121.55 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
217.6704 NAV DATE :- 11-03-2025 | 1.99 NAV START DATE :- 04-03-2025 NAV :- 213.41 NAV END DATE :- 11-03-2025 NAV :- 217.67 | -4.41 NAV START DATE :- 11-02-2025 NAV :- 227.71 NAV END DATE :- 11-03-2025 NAV :- 217.67 | -15.65 NAV START DATE :- 11-12-2024 NAV :- 258.05 NAV END DATE :- 11-03-2025 NAV :- 217.67 | -14.64NAV START DATE :- 11-09-2024 NAV :- 255.00 NAV END DATE :- 11-03-2025 NAV :- 217.67 | 10.62 NAV START DATE :- 11-03-2024 NAV :- 199.37 NAV END DATE :- 11-03-2025 NAV :- 217.67 | 26.09 NAV START DATE :- 11-03-2022 NAV :- 108.52 NAV END DATE :- 11-03-2025 NAV :- 217.67 | 29.37 NAV START DATE :- 11-03-2020 NAV :- 65.72 NAV END DATE :- 11-03-2025 NAV :- 217.67 |
DSP TIGER (G) |
268.042 NAV DATE :- 11-03-2025 | 2.88 NAV START DATE :- 04-03-2025 NAV :- 260.54 NAV END DATE :- 11-03-2025 NAV :- 268.04 | -2.90 NAV START DATE :- 11-02-2025 NAV :- 276.05 NAV END DATE :- 11-03-2025 NAV :- 268.04 | -21.46 NAV START DATE :- 11-12-2024 NAV :- 341.27 NAV END DATE :- 11-03-2025 NAV :- 268.04 | -20.41NAV START DATE :- 11-09-2024 NAV :- 336.79 NAV END DATE :- 11-03-2025 NAV :- 268.04 | 2.42 NAV START DATE :- 11-03-2024 NAV :- 263.82 NAV END DATE :- 11-03-2025 NAV :- 268.04 | 25.20 NAV START DATE :- 11-03-2022 NAV :- 136.49 NAV END DATE :- 11-03-2025 NAV :- 268.04 | 29.86 NAV START DATE :- 11-03-2020 NAV :- 79.52 NAV END DATE :- 11-03-2025 NAV :- 268.04 |
IDFC INFRASTRUCTURE (G) |
42.693 NAV DATE :- 11-03-2025 | 3.81 NAV START DATE :- 04-03-2025 NAV :- 41.13 NAV END DATE :- 11-03-2025 NAV :- 42.69 | -4.06 NAV START DATE :- 11-02-2025 NAV :- 44.50 NAV END DATE :- 11-03-2025 NAV :- 42.69 | -21.67 NAV START DATE :- 11-12-2024 NAV :- 54.51 NAV END DATE :- 11-03-2025 NAV :- 42.69 | -22.02NAV START DATE :- 11-09-2024 NAV :- 54.75 NAV END DATE :- 11-03-2025 NAV :- 42.69 | 0.58 NAV START DATE :- 11-03-2024 NAV :- 42.88 NAV END DATE :- 11-03-2025 NAV :- 42.69 | 25.09 NAV START DATE :- 11-03-2022 NAV :- 21.80 NAV END DATE :- 11-03-2025 NAV :- 42.69 | 31.54 NAV START DATE :- 11-03-2020 NAV :- 11.91 NAV END DATE :- 11-03-2025 NAV :- 42.69 |
LIC INFRASTRU (G) |
41.115 NAV DATE :- 11-03-2025 | 3.42 NAV START DATE :- 04-03-2025 NAV :- 39.76 NAV END DATE :- 11-03-2025 NAV :- 41.12 | -3.36 NAV START DATE :- 11-02-2025 NAV :- 42.55 NAV END DATE :- 11-03-2025 NAV :- 41.12 | -22.56 NAV START DATE :- 11-12-2024 NAV :- 53.10 NAV END DATE :- 11-03-2025 NAV :- 41.12 | -19.70NAV START DATE :- 11-09-2024 NAV :- 51.20 NAV END DATE :- 11-03-2025 NAV :- 41.12 | 10.62 NAV START DATE :- 11-03-2024 NAV :- 37.83 NAV END DATE :- 11-03-2025 NAV :- 41.12 | 24.47 NAV START DATE :- 11-03-2022 NAV :- 21.31 NAV END DATE :- 11-03-2025 NAV :- 41.12 | 27.69 NAV START DATE :- 11-03-2020 NAV :- 13.10 NAV END DATE :- 11-03-2025 NAV :- 41.12 |
CANARAROB INFRASTRUC (G) |
136.3600 NAV DATE :- 11-03-2025 | 2.88 NAV START DATE :- 04-03-2025 NAV :- 132.54 NAV END DATE :- 11-03-2025 NAV :- 136.36 | -0.53 NAV START DATE :- 11-02-2025 NAV :- 137.09 NAV END DATE :- 11-03-2025 NAV :- 136.36 | -17.41 NAV START DATE :- 11-12-2024 NAV :- 165.10 NAV END DATE :- 11-03-2025 NAV :- 136.36 | -15.76NAV START DATE :- 11-09-2024 NAV :- 161.88 NAV END DATE :- 11-03-2025 NAV :- 136.36 | 8.39 NAV START DATE :- 11-03-2024 NAV :- 126.39 NAV END DATE :- 11-03-2025 NAV :- 136.36 | 23.71 NAV START DATE :- 11-03-2022 NAV :- 71.98 NAV END DATE :- 11-03-2025 NAV :- 136.36 | 29.28 NAV START DATE :- 11-03-2020 NAV :- 40.91 NAV END DATE :- 11-03-2025 NAV :- 136.36 |
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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) |
85.3812 NAV DATE :- 11-03-2025 | 1.30 NAV START DATE :- 04-03-2025 NAV :- 84.28 NAV END DATE :- 11-03-2025 NAV :- 85.38 | -5.50 NAV START DATE :- 11-02-2025 NAV :- 90.35 NAV END DATE :- 11-03-2025 NAV :- 85.38 | -18.54 NAV START DATE :- 11-12-2024 NAV :- 104.81 NAV END DATE :- 11-03-2025 NAV :- 85.38 | -21.41NAV START DATE :- 11-09-2024 NAV :- 108.64 NAV END DATE :- 11-03-2025 NAV :- 85.38 | -1.38 NAV START DATE :- 11-03-2024 NAV :- 87.85 NAV END DATE :- 11-03-2025 NAV :- 85.38 | 20.52 NAV START DATE :- 11-03-2022 NAV :- 48.75 NAV END DATE :- 11-03-2025 NAV :- 85.38 | 24.75 NAV START DATE :- 11-03-2020 NAV :- 30.78 NAV END DATE :- 11-03-2025 NAV :- 85.38 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
16.35 NAV DATE :- 11-03-2025 | 1.93 NAV START DATE :- 04-03-2025 NAV :- 16.04 NAV END DATE :- 11-03-2025 NAV :- 16.35 | -3.43 NAV START DATE :- 11-02-2025 NAV :- 16.93 NAV END DATE :- 11-03-2025 NAV :- 16.35 | -13.35 NAV START DATE :- 11-12-2024 NAV :- 18.87 NAV END DATE :- 11-03-2025 NAV :- 16.35 | -12.29NAV START DATE :- 11-09-2024 NAV :- 18.64 NAV END DATE :- 11-03-2025 NAV :- 16.35 | 7.64 NAV START DATE :- 11-03-2024 NAV :- 15.32 NAV END DATE :- 11-03-2025 NAV :- 16.35 | 19.53 NAV START DATE :- 11-03-2022 NAV :- 9.57 NAV END DATE :- 11-03-2025 NAV :- 16.35 | NAV START DATE :- 11-03-2020 NAV :- NAV END DATE :- 11-03-2025 NAV :- 16.35 |
ICICI PRUVALDISCO (G) |
420.90 NAV DATE :- 11-03-2025 | 2.39 NAV START DATE :- 04-03-2025 NAV :- 411.07 NAV END DATE :- 11-03-2025 NAV :- 420.90 | -1.67 NAV START DATE :- 11-02-2025 NAV :- 428.07 NAV END DATE :- 11-03-2025 NAV :- 420.90 | -7.16 NAV START DATE :- 11-12-2024 NAV :- 453.34 NAV END DATE :- 11-03-2025 NAV :- 420.90 | -8.97NAV START DATE :- 11-09-2024 NAV :- 462.39 NAV END DATE :- 11-03-2025 NAV :- 420.90 | 6.41 NAV START DATE :- 11-03-2024 NAV :- 398.00 NAV END DATE :- 11-03-2025 NAV :- 420.90 | 19.51 NAV START DATE :- 11-03-2022 NAV :- 246.49 NAV END DATE :- 11-03-2025 NAV :- 420.90 | 29.83 NAV START DATE :- 11-03-2020 NAV :- 125.57 NAV END DATE :- 11-03-2025 NAV :- 420.90 |
NIPPON INDIA VALUE (G) |
199.2223 NAV DATE :- 11-03-2025 | 1.08 NAV START DATE :- 04-03-2025 NAV :- 197.10 NAV END DATE :- 11-03-2025 NAV :- 199.22 | -3.09 NAV START DATE :- 11-02-2025 NAV :- 205.57 NAV END DATE :- 11-03-2025 NAV :- 199.22 | -14.26 NAV START DATE :- 11-12-2024 NAV :- 232.35 NAV END DATE :- 11-03-2025 NAV :- 199.22 | -13.03NAV START DATE :- 11-09-2024 NAV :- 229.06 NAV END DATE :- 11-03-2025 NAV :- 199.22 | 4.25 NAV START DATE :- 11-03-2024 NAV :- 192.75 NAV END DATE :- 11-03-2025 NAV :- 199.22 | 19.36 NAV START DATE :- 11-03-2022 NAV :- 117.09 NAV END DATE :- 11-03-2025 NAV :- 199.22 | 26.71 NAV START DATE :- 11-03-2020 NAV :- 66.96 NAV END DATE :- 11-03-2025 NAV :- 199.22 |
L&T INDIA VALUE RP (G) |
92.9864 NAV DATE :- 11-03-2025 | 2.00 NAV START DATE :- 04-03-2025 NAV :- 91.16 NAV END DATE :- 11-03-2025 NAV :- 92.99 | -4.43 NAV START DATE :- 11-02-2025 NAV :- 97.30 NAV END DATE :- 11-03-2025 NAV :- 92.99 | -17.36 NAV START DATE :- 11-12-2024 NAV :- 112.52 NAV END DATE :- 11-03-2025 NAV :- 92.99 | -14.99NAV START DATE :- 11-09-2024 NAV :- 109.38 NAV END DATE :- 11-03-2025 NAV :- 92.99 | 0.70 NAV START DATE :- 11-03-2024 NAV :- 93.28 NAV END DATE :- 11-03-2025 NAV :- 92.99 | 18.88 NAV START DATE :- 11-03-2022 NAV :- 55.31 NAV END DATE :- 11-03-2025 NAV :- 92.99 | 25.88 NAV START DATE :- 11-03-2020 NAV :- 32.28 NAV END DATE :- 11-03-2025 NAV :- 92.99 |
TEMPLETON INDIA VALUE FUND - GROWTH |
636.4137 NAV DATE :- 11-03-2025 | 0.94 NAV START DATE :- 04-03-2025 NAV :- 630.47 NAV END DATE :- 11-03-2025 NAV :- 636.41 | -4.00 NAV START DATE :- 11-02-2025 NAV :- 662.95 NAV END DATE :- 11-03-2025 NAV :- 636.41 | -11.86 NAV START DATE :- 11-12-2024 NAV :- 722.01 NAV END DATE :- 11-03-2025 NAV :- 636.41 | -15.08NAV START DATE :- 11-09-2024 NAV :- 749.46 NAV END DATE :- 11-03-2025 NAV :- 636.41 | -1.03 NAV START DATE :- 11-03-2024 NAV :- 649.19 NAV END DATE :- 11-03-2025 NAV :- 636.41 | 18.09 NAV START DATE :- 11-03-2022 NAV :- 386.24 NAV END DATE :- 11-03-2025 NAV :- 636.41 | 28.17 NAV START DATE :- 11-03-2020 NAV :- 203.45 NAV END DATE :- 11-03-2025 NAV :- 636.41 |
ADITYABSL PURE VALUE (G) |
110.187 NAV DATE :- 11-03-2025 | 3.44 NAV START DATE :- 04-03-2025 NAV :- 106.52 NAV END DATE :- 11-03-2025 NAV :- 110.19 | -3.27 NAV START DATE :- 11-02-2025 NAV :- 113.91 NAV END DATE :- 11-03-2025 NAV :- 110.19 | -16.83 NAV START DATE :- 11-12-2024 NAV :- 132.48 NAV END DATE :- 11-03-2025 NAV :- 110.19 | -16.06NAV START DATE :- 11-09-2024 NAV :- 131.28 NAV END DATE :- 11-03-2025 NAV :- 110.19 | -2.50 NAV START DATE :- 11-03-2024 NAV :- 114.00 NAV END DATE :- 11-03-2025 NAV :- 110.19 | 18.08 NAV START DATE :- 11-03-2022 NAV :- 66.90 NAV END DATE :- 11-03-2025 NAV :- 110.19 | 24.64 NAV START DATE :- 11-03-2020 NAV :- 40.38 NAV END DATE :- 11-03-2025 NAV :- 110.19 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |