| 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) |
51.30 NAV DATE :- 30-05-2025 | -0.21 NAV START DATE :- 23-05-2025 NAV :- 51.41 NAV END DATE :- 30-05-2025 NAV :- 51.30 | 1.30 NAV START DATE :- 30-04-2025 NAV :- 50.64 NAV END DATE :- 30-05-2025 NAV :- 51.30 | 12.11 NAV START DATE :- 02-03-2025 NAV :- 45.76 NAV END DATE :- 30-05-2025 NAV :- 51.30 | 2.35NAV START DATE :- 30-11-2024 NAV :- 50.12 NAV END DATE :- 30-05-2025 NAV :- 51.30 | 10.28 NAV START DATE :- 30-05-2024 NAV :- 46.99 NAV END DATE :- 30-05-2025 NAV :- 51.30 | 25.01 NAV START DATE :- 30-05-2022 NAV :- 26.12 NAV END DATE :- 30-05-2025 NAV :- 51.30 | 32.53 NAV START DATE :- 30-05-2020 NAV :- 12.53 NAV END DATE :- 30-05-2025 NAV :- 51.30 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
30.4538 NAV DATE :- 30-05-2025 | 0.89 NAV START DATE :- 23-05-2025 NAV :- 30.18 NAV END DATE :- 30-05-2025 NAV :- 30.45 | 6.75 NAV START DATE :- 30-04-2025 NAV :- 28.53 NAV END DATE :- 30-05-2025 NAV :- 30.45 | 17.58 NAV START DATE :- 02-03-2025 NAV :- 25.90 NAV END DATE :- 30-05-2025 NAV :- 30.45 | -0.30NAV START DATE :- 30-11-2024 NAV :- 30.55 NAV END DATE :- 30-05-2025 NAV :- 30.45 | 11.84 NAV START DATE :- 30-05-2024 NAV :- 27.55 NAV END DATE :- 30-05-2025 NAV :- 30.45 | 24.29 NAV START DATE :- 30-05-2022 NAV :- 15.79 NAV END DATE :- 30-05-2025 NAV :- 30.45 | 25.94 NAV START DATE :- 30-05-2020 NAV :- 9.60 NAV END DATE :- 30-05-2025 NAV :- 30.45 |
ADITYABSL DIVYIE (G) |
436.39 NAV DATE :- 30-05-2025 | -0.14 NAV START DATE :- 23-05-2025 NAV :- 437.01 NAV END DATE :- 30-05-2025 NAV :- 436.39 | 4.21 NAV START DATE :- 30-04-2025 NAV :- 418.76 NAV END DATE :- 30-05-2025 NAV :- 436.39 | 10.33 NAV START DATE :- 02-03-2025 NAV :- 395.52 NAV END DATE :- 30-05-2025 NAV :- 436.39 | -5.03NAV START DATE :- 30-11-2024 NAV :- 459.51 NAV END DATE :- 30-05-2025 NAV :- 436.39 | 5.15 NAV START DATE :- 30-05-2024 NAV :- 418.03 NAV END DATE :- 30-05-2025 NAV :- 436.39 | 22.49 NAV START DATE :- 30-05-2022 NAV :- 235.86 NAV END DATE :- 30-05-2025 NAV :- 436.39 | 26.38 NAV START DATE :- 30-05-2020 NAV :- 135.18 NAV END DATE :- 30-05-2025 NAV :- 436.39 |
UTI DIVIDEND YIELD (G) |
172.6392 NAV DATE :- 30-05-2025 | 0.01 NAV START DATE :- 23-05-2025 NAV :- 172.62 NAV END DATE :- 30-05-2025 NAV :- 172.64 | 2.45 NAV START DATE :- 30-04-2025 NAV :- 168.51 NAV END DATE :- 30-05-2025 NAV :- 172.64 | 11.45 NAV START DATE :- 02-03-2025 NAV :- 154.91 NAV END DATE :- 30-05-2025 NAV :- 172.64 | -3.08NAV START DATE :- 30-11-2024 NAV :- 178.12 NAV END DATE :- 30-05-2025 NAV :- 172.64 | 11.43 NAV START DATE :- 30-05-2024 NAV :- 156.57 NAV END DATE :- 30-05-2025 NAV :- 172.64 | 20.56 NAV START DATE :- 30-05-2022 NAV :- 97.96 NAV END DATE :- 30-05-2025 NAV :- 172.64 | 25.03 NAV START DATE :- 30-05-2020 NAV :- 56.42 NAV END DATE :- 30-05-2025 NAV :- 172.64 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
136.7370 NAV DATE :- 30-05-2025 | -0.76 NAV START DATE :- 23-05-2025 NAV :- 137.79 NAV END DATE :- 30-05-2025 NAV :- 136.74 | 1.39 NAV START DATE :- 30-04-2025 NAV :- 134.86 NAV END DATE :- 30-05-2025 NAV :- 136.74 | 7.51 NAV START DATE :- 02-03-2025 NAV :- 127.18 NAV END DATE :- 30-05-2025 NAV :- 136.74 | -2.51NAV START DATE :- 30-11-2024 NAV :- 140.25 NAV END DATE :- 30-05-2025 NAV :- 136.74 | 4.90 NAV START DATE :- 30-05-2024 NAV :- 131.51 NAV END DATE :- 30-05-2025 NAV :- 136.74 | 17.96 NAV START DATE :- 30-05-2022 NAV :- 82.55 NAV END DATE :- 30-05-2025 NAV :- 136.74 | 29.25 NAV START DATE :- 30-05-2020 NAV :- 37.86 NAV END DATE :- 30-05-2025 NAV :- 136.74 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
133.2535 NAV DATE :- 30-05-2025 | -0.37 NAV START DATE :- 23-05-2025 NAV :- 133.75 NAV END DATE :- 30-05-2025 NAV :- 133.25 | 1.54 NAV START DATE :- 30-04-2025 NAV :- 131.23 NAV END DATE :- 30-05-2025 NAV :- 133.25 | 11.70 NAV START DATE :- 02-03-2025 NAV :- 119.29 NAV END DATE :- 30-05-2025 NAV :- 133.25 | -3.32NAV START DATE :- 30-11-2024 NAV :- 137.83 NAV END DATE :- 30-05-2025 NAV :- 133.25 | 4.21 NAV START DATE :- 30-05-2024 NAV :- 129.44 NAV END DATE :- 30-05-2025 NAV :- 133.25 | 17.65 NAV START DATE :- 30-05-2022 NAV :- 81.45 NAV END DATE :- 30-05-2025 NAV :- 133.25 | 23.17 NAV START DATE :- 30-05-2020 NAV :- 47.01 NAV END DATE :- 30-05-2025 NAV :- 133.25 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.3836 NAV DATE :- 30-05-2025 | 0.26 NAV START DATE :- 23-05-2025 NAV :- 9.36 NAV END DATE :- 30-05-2025 NAV :- 9.38 | 2.49 NAV START DATE :- 30-04-2025 NAV :- 9.16 NAV END DATE :- 30-05-2025 NAV :- 9.38 | 12.51 NAV START DATE :- 02-03-2025 NAV :- 8.34 NAV END DATE :- 30-05-2025 NAV :- 9.38 | -0.57NAV START DATE :- 30-11-2024 NAV :- 9.44 NAV END DATE :- 30-05-2025 NAV :- 9.38 | NAV START DATE :- 30-05-2024 NAV :- NAV END DATE :- 30-05-2025 NAV :- 9.38 | NAV START DATE :- 30-05-2022 NAV :- NAV END DATE :- 30-05-2025 NAV :- 9.38 | NAV START DATE :- 30-05-2020 NAV :- NAV END DATE :- 30-05-2025 NAV :- 9.38 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL DYN BOND (G) |
46.8076 NAV DATE :- 30-05-2025 | 0.01 NAV START DATE :- 23-05-2025 NAV :- 46.80 NAV END DATE :- 30-05-2025 NAV :- 46.81 | 0.97 NAV START DATE :- 30-04-2025 NAV :- 46.36 NAV END DATE :- 30-05-2025 NAV :- 46.81 | 5.11 NAV START DATE :- 02-03-2025 NAV :- 44.53 NAV END DATE :- 30-05-2025 NAV :- 46.81 | 6.32NAV START DATE :- 30-11-2024 NAV :- 44.03 NAV END DATE :- 30-05-2025 NAV :- 46.81 | 11.18 NAV START DATE :- 30-05-2024 NAV :- 42.07 NAV END DATE :- 30-05-2025 NAV :- 46.81 | 9.33 NAV START DATE :- 30-05-2022 NAV :- 35.80 NAV END DATE :- 30-05-2025 NAV :- 46.81 | 7.82 NAV START DATE :- 30-05-2020 NAV :- 32.11 NAV END DATE :- 30-05-2025 NAV :- 46.81 |
ADITYABSL DYN BOND (DISCADVAN) |
32.368 NAV DATE :- 30-05-2025 | 0.01 NAV START DATE :- 23-05-2025 NAV :- 32.36 NAV END DATE :- 30-05-2025 NAV :- 32.37 | 0.97 NAV START DATE :- 30-04-2025 NAV :- 32.06 NAV END DATE :- 30-05-2025 NAV :- 32.37 | 5.11 NAV START DATE :- 02-03-2025 NAV :- 30.79 NAV END DATE :- 30-05-2025 NAV :- 32.37 | 6.32NAV START DATE :- 30-11-2024 NAV :- 30.44 NAV END DATE :- 30-05-2025 NAV :- 32.37 | 11.18 NAV START DATE :- 30-05-2024 NAV :- 29.10 NAV END DATE :- 30-05-2025 NAV :- 32.37 | 9.33 NAV START DATE :- 30-05-2022 NAV :- 24.76 NAV END DATE :- 30-05-2025 NAV :- 32.37 | 7.82 NAV START DATE :- 30-05-2020 NAV :- 22.21 NAV END DATE :- 30-05-2025 NAV :- 32.37 |
NIPPON INDIA DYNAMICBOND (G) |
37.7033 NAV DATE :- 30-05-2025 | 0.21 NAV START DATE :- 23-05-2025 NAV :- 37.62 NAV END DATE :- 30-05-2025 NAV :- 37.70 | 1.54 NAV START DATE :- 30-04-2025 NAV :- 37.13 NAV END DATE :- 30-05-2025 NAV :- 37.70 | 4.64 NAV START DATE :- 02-03-2025 NAV :- 36.03 NAV END DATE :- 30-05-2025 NAV :- 37.70 | 6.70NAV START DATE :- 30-11-2024 NAV :- 35.34 NAV END DATE :- 30-05-2025 NAV :- 37.70 | 11.52 NAV START DATE :- 30-05-2024 NAV :- 33.82 NAV END DATE :- 30-05-2025 NAV :- 37.70 | 8.96 NAV START DATE :- 30-05-2022 NAV :- 29.31 NAV END DATE :- 30-05-2025 NAV :- 37.70 | 6.21 NAV START DATE :- 30-05-2020 NAV :- 27.89 NAV END DATE :- 30-05-2025 NAV :- 37.70 |
QUANTUM DY BOND RP (G) |
21.6917 NAV DATE :- 30-05-2025 | 0.00 NAV START DATE :- 23-05-2025 NAV :- 21.69 NAV END DATE :- 30-05-2025 NAV :- 21.69 | 0.79 NAV START DATE :- 30-04-2025 NAV :- 21.52 NAV END DATE :- 30-05-2025 NAV :- 21.69 | 5.47 NAV START DATE :- 02-03-2025 NAV :- 20.57 NAV END DATE :- 30-05-2025 NAV :- 21.69 | 6.22NAV START DATE :- 30-11-2024 NAV :- 20.42 NAV END DATE :- 30-05-2025 NAV :- 21.69 | 10.61 NAV START DATE :- 30-05-2024 NAV :- 19.60 NAV END DATE :- 30-05-2025 NAV :- 21.69 | 8.79 NAV START DATE :- 30-05-2022 NAV :- 16.84 NAV END DATE :- 30-05-2025 NAV :- 21.69 | 6.66 NAV START DATE :- 30-05-2020 NAV :- 15.71 NAV END DATE :- 30-05-2025 NAV :- 21.69 |
SBI DYNAMIC BOND (G) |
36.1114 NAV DATE :- 31-05-2025 | -0.11 NAV START DATE :- 24-05-2025 NAV :- 36.15 NAV END DATE :- 31-05-2025 NAV :- 36.11 | 0.63 NAV START DATE :- 01-05-2025 NAV :- 35.88 NAV END DATE :- 31-05-2025 NAV :- 36.11 | 4.86 NAV START DATE :- 03-03-2025 NAV :- 34.44 NAV END DATE :- 31-05-2025 NAV :- 36.11 | 5.78NAV START DATE :- 01-12-2024 NAV :- 34.14 NAV END DATE :- 31-05-2025 NAV :- 36.11 | 10.14 NAV START DATE :- 31-05-2024 NAV :- 32.76 NAV END DATE :- 31-05-2025 NAV :- 36.11 | 8.59 NAV START DATE :- 31-05-2022 NAV :- 28.20 NAV END DATE :- 31-05-2025 NAV :- 36.11 | 6.13 NAV START DATE :- 31-05-2020 NAV :- 26.89 NAV END DATE :- 31-05-2025 NAV :- 36.11 |
ICICI PRUALLSEABOND (G) |
37.0523 NAV DATE :- 30-05-2025 | 0.04 NAV START DATE :- 23-05-2025 NAV :- 37.04 NAV END DATE :- 30-05-2025 NAV :- 37.05 | 0.77 NAV START DATE :- 30-04-2025 NAV :- 36.77 NAV END DATE :- 30-05-2025 NAV :- 37.05 | 3.83 NAV START DATE :- 02-03-2025 NAV :- 35.69 NAV END DATE :- 30-05-2025 NAV :- 37.05 | 5.41NAV START DATE :- 30-11-2024 NAV :- 35.15 NAV END DATE :- 30-05-2025 NAV :- 37.05 | 10.01 NAV START DATE :- 30-05-2024 NAV :- 33.67 NAV END DATE :- 30-05-2025 NAV :- 37.05 | 8.57 NAV START DATE :- 30-05-2022 NAV :- 28.98 NAV END DATE :- 30-05-2025 NAV :- 37.05 | 6.96 NAV START DATE :- 30-05-2020 NAV :- 26.46 NAV END DATE :- 30-05-2025 NAV :- 37.05 |
AXIS DYNAMIC BOND (G) |
29.8381 NAV DATE :- 31-05-2025 | -0.06 NAV START DATE :- 24-05-2025 NAV :- 29.86 NAV END DATE :- 31-05-2025 NAV :- 29.84 | 0.62 NAV START DATE :- 01-05-2025 NAV :- 29.65 NAV END DATE :- 31-05-2025 NAV :- 29.84 | 5.10 NAV START DATE :- 03-03-2025 NAV :- 28.39 NAV END DATE :- 31-05-2025 NAV :- 29.84 | 6.00NAV START DATE :- 01-12-2024 NAV :- 28.15 NAV END DATE :- 31-05-2025 NAV :- 29.84 | 10.60 NAV START DATE :- 31-05-2024 NAV :- 26.97 NAV END DATE :- 31-05-2025 NAV :- 29.84 | 8.47 NAV START DATE :- 31-05-2022 NAV :- 23.41 NAV END DATE :- 31-05-2025 NAV :- 29.84 | 6.44 NAV START DATE :- 31-05-2020 NAV :- 21.84 NAV END DATE :- 31-05-2025 NAV :- 29.84 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPP IND EQU SAV-SEGRE PF 1 GR |
0.6520 NAV DATE :- 21-03-2025 | 126.00 NAV START DATE :- 14-03-2025 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00 NAV START DATE :- 21-02-2025 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00 NAV START DATE :- 21-12-2024 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00NAV START DATE :- 21-09-2024 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00 NAV START DATE :- 21-03-2024 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 31.23 NAV START DATE :- 21-03-2022 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 17.69 NAV START DATE :- 21-03-2020 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 |
L&T EQUITY SAVINGSRP (G) |
32.4309 NAV DATE :- 30-05-2025 | 0.42 NAV START DATE :- 23-05-2025 NAV :- 32.29 NAV END DATE :- 30-05-2025 NAV :- 32.43 | 2.49 NAV START DATE :- 30-04-2025 NAV :- 31.64 NAV END DATE :- 30-05-2025 NAV :- 32.43 | 6.72 NAV START DATE :- 02-03-2025 NAV :- 30.39 NAV END DATE :- 30-05-2025 NAV :- 32.43 | -1.90NAV START DATE :- 30-11-2024 NAV :- 33.06 NAV END DATE :- 30-05-2025 NAV :- 32.43 | 8.08 NAV START DATE :- 30-05-2024 NAV :- 30.13 NAV END DATE :- 30-05-2025 NAV :- 32.43 | 12.59 NAV START DATE :- 30-05-2022 NAV :- 22.72 NAV END DATE :- 30-05-2025 NAV :- 32.43 | 15.16 NAV START DATE :- 30-05-2020 NAV :- 16.00 NAV END DATE :- 30-05-2025 NAV :- 32.43 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
69.8961 NAV DATE :- 30-05-2025 | 0.49 NAV START DATE :- 23-05-2025 NAV :- 69.55 NAV END DATE :- 30-05-2025 NAV :- 69.90 | 1.90 NAV START DATE :- 30-04-2025 NAV :- 68.59 NAV END DATE :- 30-05-2025 NAV :- 69.90 | 6.29 NAV START DATE :- 02-03-2025 NAV :- 65.76 NAV END DATE :- 30-05-2025 NAV :- 69.90 | 3.60NAV START DATE :- 30-11-2024 NAV :- 67.47 NAV END DATE :- 30-05-2025 NAV :- 69.90 | 10.14 NAV START DATE :- 30-05-2024 NAV :- 63.68 NAV END DATE :- 30-05-2025 NAV :- 69.90 | 12.19 NAV START DATE :- 30-05-2022 NAV :- 49.54 NAV END DATE :- 30-05-2025 NAV :- 69.90 | 12.62 NAV START DATE :- 30-05-2020 NAV :- 38.58 NAV END DATE :- 30-05-2025 NAV :- 69.90 |
MIRAEASSETEQSAVING (G) |
19.989 NAV DATE :- 30-05-2025 | 0.07 NAV START DATE :- 23-05-2025 NAV :- 19.98 NAV END DATE :- 30-05-2025 NAV :- 19.99 | 1.91 NAV START DATE :- 30-04-2025 NAV :- 19.62 NAV END DATE :- 30-05-2025 NAV :- 19.99 | 7.96 NAV START DATE :- 02-03-2025 NAV :- 18.52 NAV END DATE :- 30-05-2025 NAV :- 19.99 | 3.75NAV START DATE :- 30-11-2024 NAV :- 19.27 NAV END DATE :- 30-05-2025 NAV :- 19.99 | 10.58 NAV START DATE :- 30-05-2024 NAV :- 18.11 NAV END DATE :- 30-05-2025 NAV :- 19.99 | 11.84 NAV START DATE :- 30-05-2022 NAV :- 14.31 NAV END DATE :- 30-05-2025 NAV :- 19.99 | 14.23 NAV START DATE :- 30-05-2020 NAV :- 10.27 NAV END DATE :- 30-05-2025 NAV :- 19.99 |
INVESCINDEQSAVINGS (G) |
16.901 NAV DATE :- 30-05-2025 | 0.47 NAV START DATE :- 23-05-2025 NAV :- 16.82 NAV END DATE :- 30-05-2025 NAV :- 16.90 | 2.58 NAV START DATE :- 30-04-2025 NAV :- 16.48 NAV END DATE :- 30-05-2025 NAV :- 16.90 | 7.11 NAV START DATE :- 02-03-2025 NAV :- 15.78 NAV END DATE :- 30-05-2025 NAV :- 16.90 | 1.83NAV START DATE :- 30-11-2024 NAV :- 16.60 NAV END DATE :- 30-05-2025 NAV :- 16.90 | 9.88 NAV START DATE :- 30-05-2024 NAV :- 15.43 NAV END DATE :- 30-05-2025 NAV :- 16.90 | 11.68 NAV START DATE :- 30-05-2022 NAV :- 12.15 NAV END DATE :- 30-05-2025 NAV :- 16.90 | 10.65 NAV START DATE :- 30-05-2020 NAV :- 10.19 NAV END DATE :- 30-05-2025 NAV :- 16.90 |
KOTAK EQUITY SAVINGS (G) |
25.7353 NAV DATE :- 30-05-2025 | 0.19 NAV START DATE :- 23-05-2025 NAV :- 25.69 NAV END DATE :- 30-05-2025 NAV :- 25.74 | 1.26 NAV START DATE :- 30-04-2025 NAV :- 25.42 NAV END DATE :- 30-05-2025 NAV :- 25.74 | 6.55 NAV START DATE :- 02-03-2025 NAV :- 24.15 NAV END DATE :- 30-05-2025 NAV :- 25.74 | 1.42NAV START DATE :- 30-11-2024 NAV :- 25.37 NAV END DATE :- 30-05-2025 NAV :- 25.74 | 7.36 NAV START DATE :- 30-05-2024 NAV :- 24.01 NAV END DATE :- 30-05-2025 NAV :- 25.74 | 11.63 NAV START DATE :- 30-05-2022 NAV :- 18.52 NAV END DATE :- 30-05-2025 NAV :- 25.74 | 12.62 NAV START DATE :- 30-05-2020 NAV :- 14.20 NAV END DATE :- 30-05-2025 NAV :- 25.74 |
SBI EQ SAVINGSFUND (G) |
23.6898 NAV DATE :- 31-05-2025 | 0.21 NAV START DATE :- 24-05-2025 NAV :- 23.64 NAV END DATE :- 31-05-2025 NAV :- 23.69 | 2.04 NAV START DATE :- 01-05-2025 NAV :- 23.22 NAV END DATE :- 31-05-2025 NAV :- 23.69 | 7.83 NAV START DATE :- 03-03-2025 NAV :- 21.97 NAV END DATE :- 31-05-2025 NAV :- 23.69 | 2.09NAV START DATE :- 01-12-2024 NAV :- 23.20 NAV END DATE :- 31-05-2025 NAV :- 23.69 | 8.94 NAV START DATE :- 31-05-2024 NAV :- 21.69 NAV END DATE :- 31-05-2025 NAV :- 23.69 | 11.62 NAV START DATE :- 31-05-2022 NAV :- 17.05 NAV END DATE :- 31-05-2025 NAV :- 23.69 | 13.37 NAV START DATE :- 31-05-2020 NAV :- 12.52 NAV END DATE :- 31-05-2025 NAV :- 23.69 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
150.4628 NAV DATE :- 30-05-2025 | -0.20 NAV START DATE :- 23-05-2025 NAV :- 150.76 NAV END DATE :- 30-05-2025 NAV :- 150.46 | 2.84 NAV START DATE :- 30-04-2025 NAV :- 146.31 NAV END DATE :- 30-05-2025 NAV :- 150.46 | 11.54 NAV START DATE :- 02-03-2025 NAV :- 134.89 NAV END DATE :- 30-05-2025 NAV :- 150.46 | -1.07NAV START DATE :- 30-11-2024 NAV :- 152.08 NAV END DATE :- 30-05-2025 NAV :- 150.46 | 11.42 NAV START DATE :- 30-05-2024 NAV :- 135.86 NAV END DATE :- 30-05-2025 NAV :- 150.46 | 61.15 NAV START DATE :- 30-05-2022 NAV :- 35.92 NAV END DATE :- 30-05-2025 NAV :- 150.46 | 45.47 NAV START DATE :- 30-05-2020 NAV :- 23.05 NAV END DATE :- 30-05-2025 NAV :- 150.46 |
MOTILALOSLONGTEREQ (G) |
51.8518 NAV DATE :- 30-05-2025 | 1.94 NAV START DATE :- 23-05-2025 NAV :- 50.87 NAV END DATE :- 30-05-2025 NAV :- 51.85 | 11.73 NAV START DATE :- 30-04-2025 NAV :- 46.41 NAV END DATE :- 30-05-2025 NAV :- 51.85 | 25.52 NAV START DATE :- 02-03-2025 NAV :- 41.31 NAV END DATE :- 30-05-2025 NAV :- 51.85 | -3.16NAV START DATE :- 30-11-2024 NAV :- 53.54 NAV END DATE :- 30-05-2025 NAV :- 51.85 | 17.26 NAV START DATE :- 30-05-2024 NAV :- 44.41 NAV END DATE :- 30-05-2025 NAV :- 51.85 | 28.81 NAV START DATE :- 30-05-2022 NAV :- 24.30 NAV END DATE :- 30-05-2025 NAV :- 51.85 | 29.03 NAV START DATE :- 30-05-2020 NAV :- 14.48 NAV END DATE :- 30-05-2025 NAV :- 51.85 |
SBI LONGTERMEQUITY (G) |
433.3506 NAV DATE :- 31-05-2025 | 0.68 NAV START DATE :- 24-05-2025 NAV :- 430.41 NAV END DATE :- 31-05-2025 NAV :- 433.35 | 3.67 NAV START DATE :- 01-05-2025 NAV :- 417.99 NAV END DATE :- 31-05-2025 NAV :- 433.35 | 12.33 NAV START DATE :- 03-03-2025 NAV :- 385.77 NAV END DATE :- 31-05-2025 NAV :- 433.35 | 0.63NAV START DATE :- 01-12-2024 NAV :- 430.65 NAV END DATE :- 31-05-2025 NAV :- 433.35 | 9.83 NAV START DATE :- 31-05-2024 NAV :- 391.77 NAV END DATE :- 31-05-2025 NAV :- 433.35 | 27.05 NAV START DATE :- 31-05-2022 NAV :- 211.16 NAV END DATE :- 31-05-2025 NAV :- 433.35 | 29.24 NAV START DATE :- 31-05-2020 NAV :- 118.12 NAV END DATE :- 31-05-2025 NAV :- 433.35 |
SBI LONGTERMADVSV (G) |
30.3235 NAV DATE :- 31-05-2025 | 2.45 NAV START DATE :- 24-05-2025 NAV :- 29.60 NAV END DATE :- 31-05-2025 NAV :- 30.32 | 6.31 NAV START DATE :- 01-05-2025 NAV :- 28.52 NAV END DATE :- 31-05-2025 NAV :- 30.32 | 23.06 NAV START DATE :- 03-03-2025 NAV :- 24.64 NAV END DATE :- 31-05-2025 NAV :- 30.32 | 6.92NAV START DATE :- 01-12-2024 NAV :- 28.36 NAV END DATE :- 31-05-2025 NAV :- 30.32 | 32.62 NAV START DATE :- 31-05-2024 NAV :- 22.85 NAV END DATE :- 31-05-2025 NAV :- 30.32 | 24.11 NAV START DATE :- 31-05-2022 NAV :- 15.78 NAV END DATE :- 31-05-2025 NAV :- 30.32 | 27.69 NAV START DATE :- 31-05-2020 NAV :- 8.77 NAV END DATE :- 31-05-2025 NAV :- 30.32 |
HDFC TAXSAVER RP (G) |
1384.724 NAV DATE :- 30-05-2025 | -0.59 NAV START DATE :- 23-05-2025 NAV :- 1,392.99 NAV END DATE :- 30-05-2025 NAV :- 1,384.72 | 1.53 NAV START DATE :- 30-04-2025 NAV :- 1,363.85 NAV END DATE :- 30-05-2025 NAV :- 1,384.72 | 12.78 NAV START DATE :- 02-03-2025 NAV :- 1,227.84 NAV END DATE :- 30-05-2025 NAV :- 1,384.72 | 3.20NAV START DATE :- 30-11-2024 NAV :- 1,341.74 NAV END DATE :- 30-05-2025 NAV :- 1,384.72 | 12.75 NAV START DATE :- 30-05-2024 NAV :- 1,235.62 NAV END DATE :- 30-05-2025 NAV :- 1,384.72 | 23.99 NAV START DATE :- 30-05-2022 NAV :- 724.48 NAV END DATE :- 30-05-2025 NAV :- 1,384.72 | 28.32 NAV START DATE :- 30-05-2020 NAV :- 397.49 NAV END DATE :- 30-05-2025 NAV :- 1,384.72 |
ITI LONG TERM EQUITY - REG GR |
24.1238 NAV DATE :- 30-05-2025 | 1.87 NAV START DATE :- 23-05-2025 NAV :- 23.68 NAV END DATE :- 30-05-2025 NAV :- 24.12 | 8.84 NAV START DATE :- 30-04-2025 NAV :- 22.16 NAV END DATE :- 30-05-2025 NAV :- 24.12 | 19.54 NAV START DATE :- 02-03-2025 NAV :- 20.18 NAV END DATE :- 30-05-2025 NAV :- 24.12 | -0.46NAV START DATE :- 30-11-2024 NAV :- 24.24 NAV END DATE :- 30-05-2025 NAV :- 24.12 | 6.54 NAV START DATE :- 30-05-2024 NAV :- 22.82 NAV END DATE :- 30-05-2025 NAV :- 24.12 | 23.59 NAV START DATE :- 30-05-2022 NAV :- 12.78 NAV END DATE :- 30-05-2025 NAV :- 24.12 | 23.61 NAV START DATE :- 30-05-2020 NAV :- 8.35 NAV END DATE :- 30-05-2025 NAV :- 24.12 |
SUNDARAMLTTAXADSIV (G) |
31.4569 NAV DATE :- 30-05-2025 | 0.84 NAV START DATE :- 23-05-2025 NAV :- 31.20 NAV END DATE :- 30-05-2025 NAV :- 31.46 | 7.55 NAV START DATE :- 30-04-2025 NAV :- 29.25 NAV END DATE :- 30-05-2025 NAV :- 31.46 | 16.95 NAV START DATE :- 02-03-2025 NAV :- 26.90 NAV END DATE :- 30-05-2025 NAV :- 31.46 | -2.54NAV START DATE :- 30-11-2024 NAV :- 32.28 NAV END DATE :- 30-05-2025 NAV :- 31.46 | 7.29 NAV START DATE :- 30-05-2024 NAV :- 29.65 NAV END DATE :- 30-05-2025 NAV :- 31.46 | 22.54 NAV START DATE :- 30-05-2022 NAV :- 17.03 NAV END DATE :- 30-05-2025 NAV :- 31.46 | 35.49 NAV START DATE :- 30-05-2020 NAV :- 6.88 NAV END DATE :- 30-05-2025 NAV :- 31.46 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 16.1746 NAV DATE :- 30-05-2025 | 2.37 NAV START DATE :- 23-05-2025 NAV :- 15.80 NAV END DATE :- 30-05-2025 NAV :- 16.17 | 10.44 NAV START DATE :- 30-04-2025 NAV :- 14.65 NAV END DATE :- 30-05-2025 NAV :- 16.17 | -0.19 NAV START DATE :- 02-03-2025 NAV :- 16.21 NAV END DATE :- 30-05-2025 NAV :- 16.17 | 3.14NAV START DATE :- 30-11-2024 NAV :- 15.68 NAV END DATE :- 30-05-2025 NAV :- 16.17 | 18.16 NAV START DATE :- 30-05-2024 NAV :- 13.84 NAV END DATE :- 30-05-2025 NAV :- 16.17 | 22.92 NAV START DATE :- 30-05-2022 NAV :- 8.72 NAV END DATE :- 30-05-2025 NAV :- 16.17 | NAV START DATE :- 30-05-2020 NAV :- NAV END DATE :- 30-05-2025 NAV :- 16.17 | |
| 16.9541 NAV DATE :- 30-05-2025 | 1.98 NAV START DATE :- 23-05-2025 NAV :- 16.63 NAV END DATE :- 30-05-2025 NAV :- 16.95 | 11.47 NAV START DATE :- 30-04-2025 NAV :- 15.21 NAV END DATE :- 30-05-2025 NAV :- 16.95 | 0.91 NAV START DATE :- 02-03-2025 NAV :- 16.80 NAV END DATE :- 30-05-2025 NAV :- 16.95 | 3.04NAV START DATE :- 30-11-2024 NAV :- 16.45 NAV END DATE :- 30-05-2025 NAV :- 16.95 | 17.48 NAV START DATE :- 30-05-2024 NAV :- 14.58 NAV END DATE :- 30-05-2025 NAV :- 16.95 | 22.41 NAV START DATE :- 30-05-2022 NAV :- 9.19 NAV END DATE :- 30-05-2025 NAV :- 16.95 | NAV START DATE :- 30-05-2020 NAV :- NAV END DATE :- 30-05-2025 NAV :- 16.95 | |
IPRU INDIA EQUITYFOF GR |
30.0878 NAV DATE :- 30-05-2025 | -0.04 NAV START DATE :- 23-05-2025 NAV :- 30.10 NAV END DATE :- 30-05-2025 NAV :- 30.09 | 2.63 NAV START DATE :- 30-04-2025 NAV :- 29.32 NAV END DATE :- 30-05-2025 NAV :- 30.09 | 12.23 NAV START DATE :- 02-03-2025 NAV :- 26.81 NAV END DATE :- 30-05-2025 NAV :- 30.09 | 1.37NAV START DATE :- 30-11-2024 NAV :- 29.68 NAV END DATE :- 30-05-2025 NAV :- 30.09 | 12.20 NAV START DATE :- 30-05-2024 NAV :- 27.06 NAV END DATE :- 30-05-2025 NAV :- 30.09 | 22.21 NAV START DATE :- 30-05-2022 NAV :- 16.42 NAV END DATE :- 30-05-2025 NAV :- 30.09 | 29.57 NAV START DATE :- 30-05-2020 NAV :- 8.23 NAV END DATE :- 30-05-2025 NAV :- 30.09 |
INVESCOIND GOLD (G) |
27.2267 NAV DATE :- 30-05-2025 | -0.07 NAV START DATE :- 23-05-2025 NAV :- 27.25 NAV END DATE :- 30-05-2025 NAV :- 27.23 | 1.11 NAV START DATE :- 30-04-2025 NAV :- 26.93 NAV END DATE :- 30-05-2025 NAV :- 27.23 | 11.88 NAV START DATE :- 02-03-2025 NAV :- 24.34 NAV END DATE :- 30-05-2025 NAV :- 27.23 | 23.49NAV START DATE :- 30-11-2024 NAV :- 22.05 NAV END DATE :- 30-05-2025 NAV :- 27.23 | 29.71 NAV START DATE :- 30-05-2024 NAV :- 20.93 NAV END DATE :- 30-05-2025 NAV :- 27.23 | 21.36 NAV START DATE :- 30-05-2022 NAV :- 15.17 NAV END DATE :- 30-05-2025 NAV :- 27.23 | 13.77 NAV START DATE :- 30-05-2020 NAV :- 14.27 NAV END DATE :- 30-05-2025 NAV :- 27.23 |
ICICIPRUTHEMATICAD (G) |
222.3337 NAV DATE :- 30-05-2025 | 0.19 NAV START DATE :- 23-05-2025 NAV :- 221.92 NAV END DATE :- 30-05-2025 NAV :- 222.33 | 2.74 NAV START DATE :- 30-04-2025 NAV :- 216.40 NAV END DATE :- 30-05-2025 NAV :- 222.33 | 13.07 NAV START DATE :- 02-03-2025 NAV :- 196.63 NAV END DATE :- 30-05-2025 NAV :- 222.33 | 4.31NAV START DATE :- 30-11-2024 NAV :- 213.14 NAV END DATE :- 30-05-2025 NAV :- 222.33 | 20.85 NAV START DATE :- 30-05-2024 NAV :- 185.79 NAV END DATE :- 30-05-2025 NAV :- 222.33 | 21.35 NAV START DATE :- 30-05-2022 NAV :- 124.25 NAV END DATE :- 30-05-2025 NAV :- 222.33 | 28.74 NAV START DATE :- 30-05-2020 NAV :- 62.78 NAV END DATE :- 30-05-2025 NAV :- 222.33 |
ICICI PRUPS (G) |
160.2629 NAV DATE :- 30-05-2025 | -0.37 NAV START DATE :- 23-05-2025 NAV :- 160.86 NAV END DATE :- 30-05-2025 NAV :- 160.26 | 1.17 NAV START DATE :- 30-04-2025 NAV :- 158.40 NAV END DATE :- 30-05-2025 NAV :- 160.26 | 12.23 NAV START DATE :- 02-03-2025 NAV :- 142.80 NAV END DATE :- 30-05-2025 NAV :- 160.26 | 2.71NAV START DATE :- 30-11-2024 NAV :- 156.04 NAV END DATE :- 30-05-2025 NAV :- 160.26 | 12.87 NAV START DATE :- 30-05-2024 NAV :- 142.95 NAV END DATE :- 30-05-2025 NAV :- 160.26 | 19.77 NAV START DATE :- 30-05-2022 NAV :- 93.46 NAV END DATE :- 30-05-2025 NAV :- 160.26 | 25.33 NAV START DATE :- 30-05-2020 NAV :- 51.75 NAV END DATE :- 30-05-2025 NAV :- 160.26 |
ADITYA BIRLA SUN LIFE GLOBAL E |
32.6975 NAV DATE :- 28-05-2025 | 0.13 NAV START DATE :- 21-05-2025 NAV :- 32.66 NAV END DATE :- 28-05-2025 NAV :- 32.70 | 7.16 NAV START DATE :- 28-04-2025 NAV :- 30.51 NAV END DATE :- 28-05-2025 NAV :- 32.70 | -3.10 NAV START DATE :- 28-02-2025 NAV :- 33.74 NAV END DATE :- 28-05-2025 NAV :- 32.70 | 1.43NAV START DATE :- 28-11-2024 NAV :- 32.24 NAV END DATE :- 28-05-2025 NAV :- 32.70 | 6.96 NAV START DATE :- 28-05-2024 NAV :- 30.51 NAV END DATE :- 28-05-2025 NAV :- 32.70 | 18.63 NAV START DATE :- 28-05-2022 NAV :- 19.57 NAV END DATE :- 28-05-2025 NAV :- 32.70 | 13.27 NAV START DATE :- 28-05-2020 NAV :- 17.35 NAV END DATE :- 28-05-2025 NAV :- 32.70 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S 34 - 3682D- REG GR |
13.9816 NAV DATE :- 31-05-2025 | 0.29 NAV START DATE :- 24-05-2025 NAV :- 13.94 NAV END DATE :- 31-05-2025 NAV :- 13.98 | 1.57 NAV START DATE :- 01-05-2025 NAV :- 13.77 NAV END DATE :- 31-05-2025 NAV :- 13.98 | 4.64 NAV START DATE :- 03-03-2025 NAV :- 13.36 NAV END DATE :- 31-05-2025 NAV :- 13.98 | 6.69NAV START DATE :- 01-12-2024 NAV :- 13.10 NAV END DATE :- 31-05-2025 NAV :- 13.98 | 11.62 NAV START DATE :- 31-05-2024 NAV :- 12.52 NAV END DATE :- 31-05-2025 NAV :- 13.98 | 9.26 NAV START DATE :- 31-05-2022 NAV :- 10.70 NAV END DATE :- 31-05-2025 NAV :- 13.98 | 6.65 NAV START DATE :- 31-05-2020 NAV :- 10.16 NAV END DATE :- 31-05-2025 NAV :- 13.98 |
ICICIPRUFMP8510YI (G) |
16.8453 NAV DATE :- 30-05-2025 | 0.29 NAV START DATE :- 23-05-2025 NAV :- 16.80 NAV END DATE :- 30-05-2025 NAV :- 16.85 | 1.32 NAV START DATE :- 30-04-2025 NAV :- 16.63 NAV END DATE :- 30-05-2025 NAV :- 16.85 | 4.04 NAV START DATE :- 02-03-2025 NAV :- 16.19 NAV END DATE :- 30-05-2025 NAV :- 16.85 | 6.06NAV START DATE :- 30-11-2024 NAV :- 15.88 NAV END DATE :- 30-05-2025 NAV :- 16.85 | 11.12 NAV START DATE :- 30-05-2024 NAV :- 15.16 NAV END DATE :- 30-05-2025 NAV :- 16.85 | 9.17 NAV START DATE :- 30-05-2022 NAV :- 13.01 NAV END DATE :- 30-05-2025 NAV :- 16.85 | 6.78 NAV START DATE :- 30-05-2020 NAV :- 12.13 NAV END DATE :- 30-05-2025 NAV :- 16.85 |
SBI FMP - S1 (G) |
16.5417 NAV DATE :- 31-05-2025 | 0.32 NAV START DATE :- 24-05-2025 NAV :- 16.49 NAV END DATE :- 31-05-2025 NAV :- 16.54 | 1.38 NAV START DATE :- 01-05-2025 NAV :- 16.32 NAV END DATE :- 31-05-2025 NAV :- 16.54 | 4.22 NAV START DATE :- 03-03-2025 NAV :- 15.87 NAV END DATE :- 31-05-2025 NAV :- 16.54 | 6.11NAV START DATE :- 01-12-2024 NAV :- 15.59 NAV END DATE :- 31-05-2025 NAV :- 16.54 | 11.30 NAV START DATE :- 31-05-2024 NAV :- 14.86 NAV END DATE :- 31-05-2025 NAV :- 16.54 | 9.10 NAV START DATE :- 31-05-2022 NAV :- 12.72 NAV END DATE :- 31-05-2025 NAV :- 16.54 | 6.85 NAV START DATE :- 31-05-2020 NAV :- 11.90 NAV END DATE :- 31-05-2025 NAV :- 16.54 |
IDFC FTP S179 (G) |
16.8377 NAV DATE :- 31-05-2025 | 0.31 NAV START DATE :- 24-05-2025 NAV :- 16.79 NAV END DATE :- 31-05-2025 NAV :- 16.84 | 1.38 NAV START DATE :- 01-05-2025 NAV :- 16.61 NAV END DATE :- 31-05-2025 NAV :- 16.84 | 4.17 NAV START DATE :- 03-03-2025 NAV :- 16.16 NAV END DATE :- 31-05-2025 NAV :- 16.84 | 6.03NAV START DATE :- 01-12-2024 NAV :- 15.88 NAV END DATE :- 31-05-2025 NAV :- 16.84 | 11.11 NAV START DATE :- 31-05-2024 NAV :- 15.15 NAV END DATE :- 31-05-2025 NAV :- 16.84 | 9.05 NAV START DATE :- 31-05-2022 NAV :- 12.96 NAV END DATE :- 31-05-2025 NAV :- 16.84 | 6.79 NAV START DATE :- 31-05-2020 NAV :- 12.14 NAV END DATE :- 31-05-2025 NAV :- 16.84 |
NIPPON INDIA FHF XLIS8 (G) |
16.4691 NAV DATE :- 30-05-2025 | 0.30 NAV START DATE :- 23-05-2025 NAV :- 16.42 NAV END DATE :- 30-05-2025 NAV :- 16.47 | 1.39 NAV START DATE :- 30-04-2025 NAV :- 16.24 NAV END DATE :- 30-05-2025 NAV :- 16.47 | 4.06 NAV START DATE :- 02-03-2025 NAV :- 15.83 NAV END DATE :- 30-05-2025 NAV :- 16.47 | 6.00NAV START DATE :- 30-11-2024 NAV :- 15.54 NAV END DATE :- 30-05-2025 NAV :- 16.47 | 11.09 NAV START DATE :- 30-05-2024 NAV :- 14.82 NAV END DATE :- 30-05-2025 NAV :- 16.47 | 9.04 NAV START DATE :- 30-05-2022 NAV :- 12.76 NAV END DATE :- 30-05-2025 NAV :- 16.47 | 6.63 NAV START DATE :- 30-05-2020 NAV :- 11.94 NAV END DATE :- 30-05-2025 NAV :- 16.47 |
SBI FMP - S6 (G) |
16.0696 NAV DATE :- 31-05-2025 | 0.32 NAV START DATE :- 24-05-2025 NAV :- 16.02 NAV END DATE :- 31-05-2025 NAV :- 16.07 | 1.35 NAV START DATE :- 01-05-2025 NAV :- 15.85 NAV END DATE :- 31-05-2025 NAV :- 16.07 | 4.16 NAV START DATE :- 03-03-2025 NAV :- 15.43 NAV END DATE :- 31-05-2025 NAV :- 16.07 | 6.02NAV START DATE :- 01-12-2024 NAV :- 15.16 NAV END DATE :- 31-05-2025 NAV :- 16.07 | 11.08 NAV START DATE :- 31-05-2024 NAV :- 14.47 NAV END DATE :- 31-05-2025 NAV :- 16.07 | 8.91 NAV START DATE :- 31-05-2022 NAV :- 12.43 NAV END DATE :- 31-05-2025 NAV :- 16.07 | 6.63 NAV START DATE :- 31-05-2020 NAV :- 11.68 NAV END DATE :- 31-05-2025 NAV :- 16.07 |
| 12.6628 NAV DATE :- 30-05-2025 | 0.36 NAV START DATE :- 23-05-2025 NAV :- 12.62 NAV END DATE :- 30-05-2025 NAV :- 12.66 | 1.31 NAV START DATE :- 30-04-2025 NAV :- 12.50 NAV END DATE :- 30-05-2025 NAV :- 12.66 | 3.90 NAV START DATE :- 02-03-2025 NAV :- 12.19 NAV END DATE :- 30-05-2025 NAV :- 12.66 | 5.98NAV START DATE :- 30-11-2024 NAV :- 11.95 NAV END DATE :- 30-05-2025 NAV :- 12.66 | 10.85 NAV START DATE :- 30-05-2024 NAV :- 11.42 NAV END DATE :- 30-05-2025 NAV :- 12.66 | 8.88 NAV START DATE :- 30-05-2022 NAV :- 9.84 NAV END DATE :- 30-05-2025 NAV :- 12.66 | NAV START DATE :- 30-05-2020 NAV :- NAV END DATE :- 30-05-2025 NAV :- 12.66 | |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
46.2671 NAV DATE :- 31-05-2025 | -0.03 NAV START DATE :- 24-05-2025 NAV :- 46.28 NAV END DATE :- 31-05-2025 NAV :- 46.27 | 0.99 NAV START DATE :- 01-05-2025 NAV :- 45.81 NAV END DATE :- 31-05-2025 NAV :- 46.27 | 5.38 NAV START DATE :- 03-03-2025 NAV :- 43.91 NAV END DATE :- 31-05-2025 NAV :- 46.27 | 6.94NAV START DATE :- 01-12-2024 NAV :- 43.27 NAV END DATE :- 31-05-2025 NAV :- 46.27 | 12.18 NAV START DATE :- 31-05-2024 NAV :- 41.21 NAV END DATE :- 31-05-2025 NAV :- 46.27 | 9.40 NAV START DATE :- 31-05-2022 NAV :- 35.33 NAV END DATE :- 31-05-2025 NAV :- 46.27 | 6.08 NAV START DATE :- 31-05-2020 NAV :- 34.50 NAV END DATE :- 31-05-2025 NAV :- 46.27 |
ICICI PRU CMG (G) |
24.9652 NAV DATE :- 30-05-2025 | 0.02 NAV START DATE :- 23-05-2025 NAV :- 24.96 NAV END DATE :- 30-05-2025 NAV :- 24.97 | 1.14 NAV START DATE :- 30-04-2025 NAV :- 24.68 NAV END DATE :- 30-05-2025 NAV :- 24.97 | 5.28 NAV START DATE :- 02-03-2025 NAV :- 23.71 NAV END DATE :- 30-05-2025 NAV :- 24.97 | 6.95NAV START DATE :- 30-11-2024 NAV :- 23.34 NAV END DATE :- 30-05-2025 NAV :- 24.97 | 12.25 NAV START DATE :- 30-05-2024 NAV :- 22.23 NAV END DATE :- 30-05-2025 NAV :- 24.97 | 9.39 NAV START DATE :- 30-05-2022 NAV :- 19.09 NAV END DATE :- 30-05-2025 NAV :- 24.97 | 6.33 NAV START DATE :- 30-05-2020 NAV :- 18.36 NAV END DATE :- 30-05-2025 NAV :- 24.97 |
SBI MAGCONSTMAT (G) |
64.4173 NAV DATE :- 31-05-2025 | -0.02 NAV START DATE :- 24-05-2025 NAV :- 64.43 NAV END DATE :- 31-05-2025 NAV :- 64.42 | 0.94 NAV START DATE :- 01-05-2025 NAV :- 63.82 NAV END DATE :- 31-05-2025 NAV :- 64.42 | 4.98 NAV START DATE :- 03-03-2025 NAV :- 61.36 NAV END DATE :- 31-05-2025 NAV :- 64.42 | 6.51NAV START DATE :- 01-12-2024 NAV :- 60.48 NAV END DATE :- 31-05-2025 NAV :- 64.42 | 11.56 NAV START DATE :- 31-05-2024 NAV :- 57.68 NAV END DATE :- 31-05-2025 NAV :- 64.42 | 9.17 NAV START DATE :- 31-05-2022 NAV :- 49.50 NAV END DATE :- 31-05-2025 NAV :- 64.42 | 6.08 NAV START DATE :- 31-05-2020 NAV :- 48.05 NAV END DATE :- 31-05-2025 NAV :- 64.42 |
DSP 10YGS (G) |
21.9948 NAV DATE :- 30-05-2025 | -0.04 NAV START DATE :- 23-05-2025 NAV :- 22.00 NAV END DATE :- 30-05-2025 NAV :- 21.99 | 0.99 NAV START DATE :- 30-04-2025 NAV :- 21.78 NAV END DATE :- 30-05-2025 NAV :- 21.99 | 4.45 NAV START DATE :- 02-03-2025 NAV :- 21.06 NAV END DATE :- 30-05-2025 NAV :- 21.99 | 6.29NAV START DATE :- 30-11-2024 NAV :- 20.69 NAV END DATE :- 30-05-2025 NAV :- 21.99 | 11.16 NAV START DATE :- 30-05-2024 NAV :- 19.78 NAV END DATE :- 30-05-2025 NAV :- 21.99 | 8.99 NAV START DATE :- 30-05-2022 NAV :- 17.01 NAV END DATE :- 30-05-2025 NAV :- 21.99 | 5.19 NAV START DATE :- 30-05-2020 NAV :- 17.07 NAV END DATE :- 30-05-2025 NAV :- 21.99 |
| 12.729 NAV DATE :- 30-05-2025 | -0.04 NAV START DATE :- 23-05-2025 NAV :- 12.73 NAV END DATE :- 30-05-2025 NAV :- 12.73 | 0.95 NAV START DATE :- 30-04-2025 NAV :- 12.61 NAV END DATE :- 30-05-2025 NAV :- 12.73 | 4.81 NAV START DATE :- 02-03-2025 NAV :- 12.14 NAV END DATE :- 30-05-2025 NAV :- 12.73 | 6.39NAV START DATE :- 30-11-2024 NAV :- 11.96 NAV END DATE :- 30-05-2025 NAV :- 12.73 | 11.42 NAV START DATE :- 30-05-2024 NAV :- 11.42 NAV END DATE :- 30-05-2025 NAV :- 12.73 | NAV START DATE :- 30-05-2022 NAV :- NAV END DATE :- 30-05-2025 NAV :- 12.73 | NAV START DATE :- 30-05-2020 NAV :- NAV END DATE :- 30-05-2025 NAV :- 12.73 | |
| 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) |
541.6929 NAV DATE :- 30-05-2025 | 0.13 NAV START DATE :- 23-05-2025 NAV :- 540.99 NAV END DATE :- 30-05-2025 NAV :- 541.69 | 0.79 NAV START DATE :- 30-04-2025 NAV :- 537.47 NAV END DATE :- 30-05-2025 NAV :- 541.69 | 2.59 NAV START DATE :- 02-03-2025 NAV :- 528.03 NAV END DATE :- 30-05-2025 NAV :- 541.69 | 4.33NAV START DATE :- 30-11-2024 NAV :- 519.20 NAV END DATE :- 30-05-2025 NAV :- 541.69 | 8.44 NAV START DATE :- 30-05-2024 NAV :- 499.50 NAV END DATE :- 30-05-2025 NAV :- 541.69 | 7.68 NAV START DATE :- 30-05-2022 NAV :- 433.56 NAV END DATE :- 30-05-2025 NAV :- 541.69 | 6.56 NAV START DATE :- 30-05-2020 NAV :- 394.17 NAV END DATE :- 30-05-2025 NAV :- 541.69 |
UTI TREASURY ADV (G) |
3535.0366 NAV DATE :- 30-05-2025 | 0.14 NAV START DATE :- 23-05-2025 NAV :- 3,530.01 NAV END DATE :- 30-05-2025 NAV :- 3,535.04 | 0.75 NAV START DATE :- 30-04-2025 NAV :- 3,508.62 NAV END DATE :- 30-05-2025 NAV :- 3,535.04 | 2.60 NAV START DATE :- 02-03-2025 NAV :- 3,445.44 NAV END DATE :- 30-05-2025 NAV :- 3,535.04 | 4.34NAV START DATE :- 30-11-2024 NAV :- 3,387.84 NAV END DATE :- 30-05-2025 NAV :- 3,535.04 | 8.34 NAV START DATE :- 30-05-2024 NAV :- 3,261.96 NAV END DATE :- 30-05-2025 NAV :- 3,535.04 | 7.29 NAV START DATE :- 30-05-2022 NAV :- 2,862.24 NAV END DATE :- 30-05-2025 NAV :- 3,535.04 | 7.13 NAV START DATE :- 30-05-2020 NAV :- 2,503.91 NAV END DATE :- 30-05-2025 NAV :- 3,535.04 |
AXIS TREASURY ADV (G) |
3082.9830 NAV DATE :- 31-05-2025 | 0.15 NAV START DATE :- 24-05-2025 NAV :- 3,078.46 NAV END DATE :- 31-05-2025 NAV :- 3,082.98 | 0.77 NAV START DATE :- 01-05-2025 NAV :- 3,059.45 NAV END DATE :- 31-05-2025 NAV :- 3,082.98 | 2.53 NAV START DATE :- 03-03-2025 NAV :- 3,006.86 NAV END DATE :- 31-05-2025 NAV :- 3,082.98 | 4.31NAV START DATE :- 01-12-2024 NAV :- 2,955.46 NAV END DATE :- 31-05-2025 NAV :- 3,082.98 | 8.26 NAV START DATE :- 31-05-2024 NAV :- 2,847.11 NAV END DATE :- 31-05-2025 NAV :- 3,082.98 | 7.24 NAV START DATE :- 31-05-2022 NAV :- 2,499.49 NAV END DATE :- 31-05-2025 NAV :- 3,082.98 | 6.10 NAV START DATE :- 31-05-2020 NAV :- 2,292.54 NAV END DATE :- 31-05-2025 NAV :- 3,082.98 |
AXIS TREASURYADV RET (G) |
2890.4696 NAV DATE :- 31-05-2025 | 0.15 NAV START DATE :- 24-05-2025 NAV :- 2,886.23 NAV END DATE :- 31-05-2025 NAV :- 2,890.47 | 0.77 NAV START DATE :- 01-05-2025 NAV :- 2,868.40 NAV END DATE :- 31-05-2025 NAV :- 2,890.47 | 2.53 NAV START DATE :- 03-03-2025 NAV :- 2,819.07 NAV END DATE :- 31-05-2025 NAV :- 2,890.47 | 4.32NAV START DATE :- 01-12-2024 NAV :- 2,770.89 NAV END DATE :- 31-05-2025 NAV :- 2,890.47 | 8.26 NAV START DATE :- 31-05-2024 NAV :- 2,669.30 NAV END DATE :- 31-05-2025 NAV :- 2,890.47 | 7.24 NAV START DATE :- 31-05-2022 NAV :- 2,343.39 NAV END DATE :- 31-05-2025 NAV :- 2,890.47 | 6.10 NAV START DATE :- 31-05-2020 NAV :- 2,149.37 NAV END DATE :- 31-05-2025 NAV :- 2,890.47 |
HDFC LOW DURATION (G) |
57.5413 NAV DATE :- 30-05-2025 | 0.11 NAV START DATE :- 23-05-2025 NAV :- 57.48 NAV END DATE :- 30-05-2025 NAV :- 57.54 | 0.77 NAV START DATE :- 30-04-2025 NAV :- 57.10 NAV END DATE :- 30-05-2025 NAV :- 57.54 | 2.55 NAV START DATE :- 02-03-2025 NAV :- 56.11 NAV END DATE :- 30-05-2025 NAV :- 57.54 | 4.20NAV START DATE :- 30-11-2024 NAV :- 55.22 NAV END DATE :- 30-05-2025 NAV :- 57.54 | 8.00 NAV START DATE :- 30-05-2024 NAV :- 53.27 NAV END DATE :- 30-05-2025 NAV :- 57.54 | 7.11 NAV START DATE :- 30-05-2022 NAV :- 46.82 NAV END DATE :- 30-05-2025 NAV :- 57.54 | 6.17 NAV START DATE :- 30-05-2020 NAV :- 42.65 NAV END DATE :- 30-05-2025 NAV :- 57.54 |
IDFC LOW DURATION (G) |
38.4560 NAV DATE :- 31-05-2025 | 0.16 NAV START DATE :- 24-05-2025 NAV :- 38.40 NAV END DATE :- 31-05-2025 NAV :- 38.46 | 0.76 NAV START DATE :- 01-05-2025 NAV :- 38.16 NAV END DATE :- 31-05-2025 NAV :- 38.46 | 2.46 NAV START DATE :- 03-03-2025 NAV :- 37.53 NAV END DATE :- 31-05-2025 NAV :- 38.46 | 4.24NAV START DATE :- 01-12-2024 NAV :- 36.89 NAV END DATE :- 31-05-2025 NAV :- 38.46 | 7.99 NAV START DATE :- 31-05-2024 NAV :- 35.61 NAV END DATE :- 31-05-2025 NAV :- 38.46 | 7.06 NAV START DATE :- 31-05-2022 NAV :- 31.33 NAV END DATE :- 31-05-2025 NAV :- 38.46 | 5.82 NAV START DATE :- 31-05-2020 NAV :- 28.98 NAV END DATE :- 31-05-2025 NAV :- 38.46 |
INVESCOINDTRADV (G) |
3770.1876 NAV DATE :- 30-05-2025 | 0.13 NAV START DATE :- 23-05-2025 NAV :- 3,765.44 NAV END DATE :- 30-05-2025 NAV :- 3,770.19 | 0.75 NAV START DATE :- 30-04-2025 NAV :- 3,742.19 NAV END DATE :- 30-05-2025 NAV :- 3,770.19 | 2.48 NAV START DATE :- 02-03-2025 NAV :- 3,679.04 NAV END DATE :- 30-05-2025 NAV :- 3,770.19 | 4.21NAV START DATE :- 30-11-2024 NAV :- 3,617.99 NAV END DATE :- 30-05-2025 NAV :- 3,770.19 | 8.05 NAV START DATE :- 30-05-2024 NAV :- 3,489.05 NAV END DATE :- 30-05-2025 NAV :- 3,770.19 | 7.03 NAV START DATE :- 30-05-2022 NAV :- 3,074.20 NAV END DATE :- 30-05-2025 NAV :- 3,770.19 | 5.81 NAV START DATE :- 30-05-2020 NAV :- 2,841.99 NAV END DATE :- 30-05-2025 NAV :- 3,770.19 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
18.2046 NAV DATE :- 30-05-2025 | -0.17 NAV START DATE :- 23-05-2025 NAV :- 18.24 NAV END DATE :- 30-05-2025 NAV :- 18.20 | 0.59 NAV START DATE :- 30-04-2025 NAV :- 18.10 NAV END DATE :- 30-05-2025 NAV :- 18.20 | 5.18 NAV START DATE :- 02-03-2025 NAV :- 17.31 NAV END DATE :- 30-05-2025 NAV :- 18.20 | 6.44NAV START DATE :- 30-11-2024 NAV :- 17.10 NAV END DATE :- 30-05-2025 NAV :- 18.20 | 11.50 NAV START DATE :- 30-05-2024 NAV :- 16.33 NAV END DATE :- 30-05-2025 NAV :- 18.20 | 10.20 NAV START DATE :- 30-05-2022 NAV :- 13.63 NAV END DATE :- 30-05-2025 NAV :- 18.20 | 6.44 NAV START DATE :- 30-05-2020 NAV :- 13.32 NAV END DATE :- 30-05-2025 NAV :- 18.20 |
ICICI PRU LTB (G) |
91.1580 NAV DATE :- 30-05-2025 | -0.09 NAV START DATE :- 23-05-2025 NAV :- 91.24 NAV END DATE :- 30-05-2025 NAV :- 91.16 | 0.58 NAV START DATE :- 30-04-2025 NAV :- 90.64 NAV END DATE :- 30-05-2025 NAV :- 91.16 | 5.23 NAV START DATE :- 02-03-2025 NAV :- 86.62 NAV END DATE :- 30-05-2025 NAV :- 91.16 | 6.34NAV START DATE :- 30-11-2024 NAV :- 85.72 NAV END DATE :- 30-05-2025 NAV :- 91.16 | 11.56 NAV START DATE :- 30-05-2024 NAV :- 81.68 NAV END DATE :- 30-05-2025 NAV :- 91.16 | 9.19 NAV START DATE :- 30-05-2022 NAV :- 70.10 NAV END DATE :- 30-05-2025 NAV :- 91.16 | 5.51 NAV START DATE :- 30-05-2020 NAV :- 69.69 NAV END DATE :- 30-05-2025 NAV :- 91.16 |
BHARAT BOND FOF-APR2030- REG G |
15.1544 NAV DATE :- 30-05-2025 | 0.26 NAV START DATE :- 23-05-2025 NAV :- 15.12 NAV END DATE :- 30-05-2025 NAV :- 15.15 | 1.13 NAV START DATE :- 30-04-2025 NAV :- 14.98 NAV END DATE :- 30-05-2025 NAV :- 15.15 | 4.50 NAV START DATE :- 02-03-2025 NAV :- 14.50 NAV END DATE :- 30-05-2025 NAV :- 15.15 | 6.07NAV START DATE :- 30-11-2024 NAV :- 14.29 NAV END DATE :- 30-05-2025 NAV :- 15.15 | 11.12 NAV START DATE :- 30-05-2024 NAV :- 13.66 NAV END DATE :- 30-05-2025 NAV :- 15.15 | 8.98 NAV START DATE :- 30-05-2022 NAV :- 11.72 NAV END DATE :- 30-05-2025 NAV :- 15.15 | 7.34 NAV START DATE :- 30-05-2020 NAV :- 10.63 NAV END DATE :- 30-05-2025 NAV :- 15.15 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.1472 NAV DATE :- 30-05-2025 | -0.33 NAV START DATE :- 23-05-2025 NAV :- 12.19 NAV END DATE :- 30-05-2025 NAV :- 12.15 | -0.23 NAV START DATE :- 30-04-2025 NAV :- 12.18 NAV END DATE :- 30-05-2025 NAV :- 12.15 | 4.98 NAV START DATE :- 02-03-2025 NAV :- 11.57 NAV END DATE :- 30-05-2025 NAV :- 12.15 | 5.02NAV START DATE :- 30-11-2024 NAV :- 11.57 NAV END DATE :- 30-05-2025 NAV :- 12.15 | 9.24 NAV START DATE :- 30-05-2024 NAV :- 11.11 NAV END DATE :- 30-05-2025 NAV :- 12.15 | NAV START DATE :- 30-05-2022 NAV :- NAV END DATE :- 30-05-2025 NAV :- 12.15 | NAV START DATE :- 30-05-2020 NAV :- NAV END DATE :- 30-05-2025 NAV :- 12.15 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.2419 NAV DATE :- 30-05-2025 | -0.24 NAV START DATE :- 23-05-2025 NAV :- 11.27 NAV END DATE :- 30-05-2025 NAV :- 11.24 | 0.16 NAV START DATE :- 30-04-2025 NAV :- 11.22 NAV END DATE :- 30-05-2025 NAV :- 11.24 | 5.48 NAV START DATE :- 02-03-2025 NAV :- 10.66 NAV END DATE :- 30-05-2025 NAV :- 11.24 | 6.08NAV START DATE :- 30-11-2024 NAV :- 10.60 NAV END DATE :- 30-05-2025 NAV :- 11.24 | 10.89 NAV START DATE :- 30-05-2024 NAV :- 10.14 NAV END DATE :- 30-05-2025 NAV :- 11.24 | NAV START DATE :- 30-05-2022 NAV :- NAV END DATE :- 30-05-2025 NAV :- 11.24 | NAV START DATE :- 30-05-2020 NAV :- NAV END DATE :- 30-05-2025 NAV :- 11.24 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.2305 NAV DATE :- 31-05-2025 | -0.09 NAV START DATE :- 24-05-2025 NAV :- 11.24 NAV END DATE :- 31-05-2025 NAV :- 11.23 | 0.09 NAV START DATE :- 01-05-2025 NAV :- 11.22 NAV END DATE :- 31-05-2025 NAV :- 11.23 | 5.33 NAV START DATE :- 03-03-2025 NAV :- 10.66 NAV END DATE :- 31-05-2025 NAV :- 11.23 | 5.50NAV START DATE :- 01-12-2024 NAV :- 10.65 NAV END DATE :- 31-05-2025 NAV :- 11.23 | 10.48 NAV START DATE :- 31-05-2024 NAV :- 10.16 NAV END DATE :- 31-05-2025 NAV :- 11.23 | NAV START DATE :- 31-05-2022 NAV :- NAV END DATE :- 31-05-2025 NAV :- 11.23 | NAV START DATE :- 31-05-2020 NAV :- NAV END DATE :- 31-05-2025 NAV :- 11.23 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.9867 NAV DATE :- 30-05-2025 | -0.15 NAV START DATE :- 23-05-2025 NAV :- 13.01 NAV END DATE :- 30-05-2025 NAV :- 12.99 | 0.59 NAV START DATE :- 30-04-2025 NAV :- 12.91 NAV END DATE :- 30-05-2025 NAV :- 12.99 | 5.74 NAV START DATE :- 02-03-2025 NAV :- 12.28 NAV END DATE :- 30-05-2025 NAV :- 12.99 | 6.35NAV START DATE :- 30-11-2024 NAV :- 12.21 NAV END DATE :- 30-05-2025 NAV :- 12.99 | 11.50 NAV START DATE :- 30-05-2024 NAV :- 11.64 NAV END DATE :- 30-05-2025 NAV :- 12.99 | NAV START DATE :- 30-05-2022 NAV :- NAV END DATE :- 30-05-2025 NAV :- 12.99 | NAV START DATE :- 30-05-2020 NAV :- NAV END DATE :- 30-05-2025 NAV :- 12.99 |
| 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 |
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 |
245.7888 NAV DATE :- 30-05-2025 | 0.06 NAV START DATE :- 23-05-2025 NAV :- 245.64 NAV END DATE :- 30-05-2025 NAV :- 245.79 | 3.85 NAV START DATE :- 30-04-2025 NAV :- 236.69 NAV END DATE :- 30-05-2025 NAV :- 245.79 | 15.48 NAV START DATE :- 02-03-2025 NAV :- 212.84 NAV END DATE :- 30-05-2025 NAV :- 245.79 | -2.01NAV START DATE :- 30-11-2024 NAV :- 250.82 NAV END DATE :- 30-05-2025 NAV :- 245.79 | 9.53 NAV START DATE :- 30-05-2024 NAV :- 226.54 NAV END DATE :- 30-05-2025 NAV :- 245.79 | 32.56 NAV START DATE :- 30-05-2022 NAV :- 104.59 NAV END DATE :- 30-05-2025 NAV :- 245.79 | 32.72 NAV START DATE :- 30-05-2020 NAV :- 59.59 NAV END DATE :- 30-05-2025 NAV :- 245.79 |
ICICI PRUINFRASTRUCT (G) |
193.02 NAV DATE :- 30-05-2025 | 0.53 NAV START DATE :- 23-05-2025 NAV :- 192.01 NAV END DATE :- 30-05-2025 NAV :- 193.02 | 7.06 NAV START DATE :- 30-04-2025 NAV :- 180.29 NAV END DATE :- 30-05-2025 NAV :- 193.02 | 18.02 NAV START DATE :- 02-03-2025 NAV :- 163.55 NAV END DATE :- 30-05-2025 NAV :- 193.02 | 2.22NAV START DATE :- 30-11-2024 NAV :- 188.83 NAV END DATE :- 30-05-2025 NAV :- 193.02 | 8.64 NAV START DATE :- 30-05-2024 NAV :- 179.24 NAV END DATE :- 30-05-2025 NAV :- 193.02 | 32.24 NAV START DATE :- 30-05-2022 NAV :- 82.69 NAV END DATE :- 30-05-2025 NAV :- 193.02 | 39.65 NAV START DATE :- 30-05-2020 NAV :- 36.28 NAV END DATE :- 30-05-2025 NAV :- 193.02 |
IDFC INFRASTRUCTURE (G) |
50.463 NAV DATE :- 31-05-2025 | 0.56 NAV START DATE :- 24-05-2025 NAV :- 50.18 NAV END DATE :- 31-05-2025 NAV :- 50.46 | 8.01 NAV START DATE :- 01-05-2025 NAV :- 46.72 NAV END DATE :- 31-05-2025 NAV :- 50.46 | 24.13 NAV START DATE :- 03-03-2025 NAV :- 40.65 NAV END DATE :- 31-05-2025 NAV :- 50.46 | -3.36NAV START DATE :- 01-12-2024 NAV :- 52.22 NAV END DATE :- 31-05-2025 NAV :- 50.46 | 0.84 NAV START DATE :- 31-05-2024 NAV :- 49.54 NAV END DATE :- 31-05-2025 NAV :- 50.46 | 31.48 NAV START DATE :- 31-05-2022 NAV :- 22.15 NAV END DATE :- 31-05-2025 NAV :- 50.46 | 36.78 NAV START DATE :- 31-05-2020 NAV :- 10.32 NAV END DATE :- 31-05-2025 NAV :- 50.46 |
FRANKLIN BUILD INDIA FUND - GROWTH |
138.2927 NAV DATE :- 30-05-2025 | 0.01 NAV START DATE :- 23-05-2025 NAV :- 138.28 NAV END DATE :- 30-05-2025 NAV :- 138.29 | 4.50 NAV START DATE :- 30-04-2025 NAV :- 132.34 NAV END DATE :- 30-05-2025 NAV :- 138.29 | 17.28 NAV START DATE :- 02-03-2025 NAV :- 117.92 NAV END DATE :- 30-05-2025 NAV :- 138.29 | -2.87NAV START DATE :- 30-11-2024 NAV :- 142.38 NAV END DATE :- 30-05-2025 NAV :- 138.29 | 3.67 NAV START DATE :- 30-05-2024 NAV :- 134.75 NAV END DATE :- 30-05-2025 NAV :- 138.29 | 30.98 NAV START DATE :- 30-05-2022 NAV :- 61.18 NAV END DATE :- 30-05-2025 NAV :- 138.29 | 35.28 NAV START DATE :- 30-05-2020 NAV :- 30.47 NAV END DATE :- 30-05-2025 NAV :- 138.29 |
LIC INFRASTRU (G) |
49.152 NAV DATE :- 30-05-2025 | 2.80 NAV START DATE :- 23-05-2025 NAV :- 47.81 NAV END DATE :- 30-05-2025 NAV :- 49.15 | 12.80 NAV START DATE :- 30-04-2025 NAV :- 43.58 NAV END DATE :- 30-05-2025 NAV :- 49.15 | 26.34 NAV START DATE :- 02-03-2025 NAV :- 38.90 NAV END DATE :- 30-05-2025 NAV :- 49.15 | -3.69NAV START DATE :- 30-11-2024 NAV :- 51.03 NAV END DATE :- 30-05-2025 NAV :- 49.15 | 9.83 NAV START DATE :- 30-05-2024 NAV :- 45.22 NAV END DATE :- 30-05-2025 NAV :- 49.15 | 30.95 NAV START DATE :- 30-05-2022 NAV :- 21.77 NAV END DATE :- 30-05-2025 NAV :- 49.15 | 34.52 NAV START DATE :- 30-05-2020 NAV :- 11.14 NAV END DATE :- 30-05-2025 NAV :- 49.15 |
DSP TIGER (G) |
308.766 NAV DATE :- 30-05-2025 | 1.16 NAV START DATE :- 23-05-2025 NAV :- 305.23 NAV END DATE :- 30-05-2025 NAV :- 308.77 | 7.22 NAV START DATE :- 30-04-2025 NAV :- 287.97 NAV END DATE :- 30-05-2025 NAV :- 308.77 | 19.26 NAV START DATE :- 02-03-2025 NAV :- 258.90 NAV END DATE :- 30-05-2025 NAV :- 308.77 | -6.48NAV START DATE :- 30-11-2024 NAV :- 330.17 NAV END DATE :- 30-05-2025 NAV :- 308.77 | -0.82 NAV START DATE :- 30-05-2024 NAV :- 314.14 NAV END DATE :- 30-05-2025 NAV :- 308.77 | 29.82 NAV START DATE :- 30-05-2022 NAV :- 140.33 NAV END DATE :- 30-05-2025 NAV :- 308.77 | 36.17 NAV START DATE :- 30-05-2020 NAV :- 65.84 NAV END DATE :- 30-05-2025 NAV :- 308.77 |
CANARAROB INFRASTRUC (G) |
158.4800 NAV DATE :- 30-05-2025 | 1.71 NAV START DATE :- 23-05-2025 NAV :- 155.82 NAV END DATE :- 30-05-2025 NAV :- 158.48 | 7.53 NAV START DATE :- 30-04-2025 NAV :- 147.38 NAV END DATE :- 30-05-2025 NAV :- 158.48 | 22.24 NAV START DATE :- 02-03-2025 NAV :- 129.65 NAV END DATE :- 30-05-2025 NAV :- 158.48 | -0.46NAV START DATE :- 30-11-2024 NAV :- 159.22 NAV END DATE :- 30-05-2025 NAV :- 158.48 | 3.75 NAV START DATE :- 30-05-2024 NAV :- 153.56 NAV END DATE :- 30-05-2025 NAV :- 158.48 | 29.61 NAV START DATE :- 30-05-2022 NAV :- 72.26 NAV END DATE :- 30-05-2025 NAV :- 158.48 | 34.24 NAV START DATE :- 30-05-2020 NAV :- 36.30 NAV END DATE :- 30-05-2025 NAV :- 158.48 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
97.9424 NAV DATE :- 30-05-2025 | 1.44 NAV START DATE :- 23-05-2025 NAV :- 96.56 NAV END DATE :- 30-05-2025 NAV :- 97.94 | 6.71 NAV START DATE :- 30-04-2025 NAV :- 91.78 NAV END DATE :- 30-05-2025 NAV :- 97.94 | 16.37 NAV START DATE :- 02-03-2025 NAV :- 84.16 NAV END DATE :- 30-05-2025 NAV :- 97.94 | -3.37NAV START DATE :- 30-11-2024 NAV :- 101.36 NAV END DATE :- 30-05-2025 NAV :- 97.94 | 4.23 NAV START DATE :- 30-05-2024 NAV :- 95.24 NAV END DATE :- 30-05-2025 NAV :- 97.94 | 27.22 NAV START DATE :- 30-05-2022 NAV :- 47.68 NAV END DATE :- 30-05-2025 NAV :- 97.94 | 30.07 NAV START DATE :- 30-05-2020 NAV :- 26.27 NAV END DATE :- 30-05-2025 NAV :- 97.94 |
L&T INDIA VALUE RP (G) |
107.2307 NAV DATE :- 30-05-2025 | 0.70 NAV START DATE :- 23-05-2025 NAV :- 106.49 NAV END DATE :- 30-05-2025 NAV :- 107.23 | 5.07 NAV START DATE :- 30-04-2025 NAV :- 102.05 NAV END DATE :- 30-05-2025 NAV :- 107.23 | 17.96 NAV START DATE :- 02-03-2025 NAV :- 90.90 NAV END DATE :- 30-05-2025 NAV :- 107.23 | -1.12NAV START DATE :- 30-11-2024 NAV :- 108.44 NAV END DATE :- 30-05-2025 NAV :- 107.23 | 8.64 NAV START DATE :- 30-05-2024 NAV :- 99.41 NAV END DATE :- 30-05-2025 NAV :- 107.23 | 25.90 NAV START DATE :- 30-05-2022 NAV :- 53.63 NAV END DATE :- 30-05-2025 NAV :- 107.23 | 30.46 NAV START DATE :- 30-05-2020 NAV :- 28.33 NAV END DATE :- 30-05-2025 NAV :- 107.23 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.2092 NAV DATE :- 30-05-2025 | 0.58 NAV START DATE :- 23-05-2025 NAV :- 19.10 NAV END DATE :- 30-05-2025 NAV :- 19.21 | 5.04 NAV START DATE :- 30-04-2025 NAV :- 18.29 NAV END DATE :- 30-05-2025 NAV :- 19.21 | 14.32 NAV START DATE :- 02-03-2025 NAV :- 16.80 NAV END DATE :- 30-05-2025 NAV :- 19.21 | -6.11NAV START DATE :- 30-11-2024 NAV :- 20.46 NAV END DATE :- 30-05-2025 NAV :- 19.21 | -3.72 NAV START DATE :- 30-05-2024 NAV :- 20.18 NAV END DATE :- 30-05-2025 NAV :- 19.21 | 25.21 NAV START DATE :- 30-05-2022 NAV :- 9.79 NAV END DATE :- 30-05-2025 NAV :- 19.21 | NAV START DATE :- 30-05-2020 NAV :- NAV END DATE :- 30-05-2025 NAV :- 19.21 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.03 NAV DATE :- 31-05-2025 | 0.61 NAV START DATE :- 24-05-2025 NAV :- 17.92 NAV END DATE :- 31-05-2025 NAV :- 18.03 | 3.92 NAV START DATE :- 01-05-2025 NAV :- 17.35 NAV END DATE :- 31-05-2025 NAV :- 18.03 | 12.76 NAV START DATE :- 03-03-2025 NAV :- 15.99 NAV END DATE :- 31-05-2025 NAV :- 18.03 | -1.85NAV START DATE :- 01-12-2024 NAV :- 18.37 NAV END DATE :- 31-05-2025 NAV :- 18.03 | 11.43 NAV START DATE :- 31-05-2024 NAV :- 16.10 NAV END DATE :- 31-05-2025 NAV :- 18.03 | 24.56 NAV START DATE :- 31-05-2022 NAV :- 9.36 NAV END DATE :- 31-05-2025 NAV :- 18.03 | NAV START DATE :- 31-05-2020 NAV :- NAV END DATE :- 31-05-2025 NAV :- 18.03 |
NIPPON INDIA VALUE (G) |
222.1137 NAV DATE :- 30-05-2025 | 0.14 NAV START DATE :- 23-05-2025 NAV :- 221.79 NAV END DATE :- 30-05-2025 NAV :- 222.11 | 3.27 NAV START DATE :- 30-04-2025 NAV :- 215.08 NAV END DATE :- 30-05-2025 NAV :- 222.11 | 13.09 NAV START DATE :- 02-03-2025 NAV :- 196.41 NAV END DATE :- 30-05-2025 NAV :- 222.11 | -0.24NAV START DATE :- 30-11-2024 NAV :- 222.65 NAV END DATE :- 30-05-2025 NAV :- 222.11 | 9.52 NAV START DATE :- 30-05-2024 NAV :- 205.04 NAV END DATE :- 30-05-2025 NAV :- 222.11 | 24.44 NAV START DATE :- 30-05-2022 NAV :- 115.05 NAV END DATE :- 30-05-2025 NAV :- 222.11 | 30.46 NAV START DATE :- 30-05-2020 NAV :- 58.68 NAV END DATE :- 30-05-2025 NAV :- 222.11 |
ADITYABSL PURE VALUE (G) |
123.2592 NAV DATE :- 30-05-2025 | 1.16 NAV START DATE :- 23-05-2025 NAV :- 121.85 NAV END DATE :- 30-05-2025 NAV :- 123.26 | 5.99 NAV START DATE :- 30-04-2025 NAV :- 116.29 NAV END DATE :- 30-05-2025 NAV :- 123.26 | 16.29 NAV START DATE :- 02-03-2025 NAV :- 105.99 NAV END DATE :- 30-05-2025 NAV :- 123.26 | -3.56NAV START DATE :- 30-11-2024 NAV :- 127.81 NAV END DATE :- 30-05-2025 NAV :- 123.26 | 8.29 NAV START DATE :- 30-05-2024 NAV :- 115.22 NAV END DATE :- 30-05-2025 NAV :- 123.26 | 23.04 NAV START DATE :- 30-05-2022 NAV :- 66.07 NAV END DATE :- 30-05-2025 NAV :- 123.26 | 27.80 NAV START DATE :- 30-05-2020 NAV :- 36.11 NAV END DATE :- 30-05-2025 NAV :- 123.26 |
ICICI PRUVALDISCO (G) |
463.02 NAV DATE :- 30-05-2025 | 0.24 NAV START DATE :- 23-05-2025 NAV :- 461.93 NAV END DATE :- 30-05-2025 NAV :- 463.02 | 2.46 NAV START DATE :- 30-04-2025 NAV :- 451.91 NAV END DATE :- 30-05-2025 NAV :- 463.02 | 12.19 NAV START DATE :- 02-03-2025 NAV :- 412.70 NAV END DATE :- 30-05-2025 NAV :- 463.02 | 3.58NAV START DATE :- 30-11-2024 NAV :- 447.01 NAV END DATE :- 30-05-2025 NAV :- 463.02 | 15.08 NAV START DATE :- 30-05-2024 NAV :- 405.33 NAV END DATE :- 30-05-2025 NAV :- 463.02 | 22.98 NAV START DATE :- 30-05-2022 NAV :- 247.48 NAV END DATE :- 30-05-2025 NAV :- 463.02 | 29.56 NAV START DATE :- 30-05-2020 NAV :- 126.64 NAV END DATE :- 30-05-2025 NAV :- 463.02 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
33.4714 NAV DATE :- 30-05-2025 | 2.31 NAV START DATE :- 23-05-2025 NAV :- 32.72 NAV END DATE :- 30-05-2025 NAV :- 33.47 | 12.57 NAV START DATE :- 30-04-2025 NAV :- 29.73 NAV END DATE :- 30-05-2025 NAV :- 33.47 | 27.09 NAV START DATE :- 02-03-2025 NAV :- 26.34 NAV END DATE :- 30-05-2025 NAV :- 33.47 | 0.88NAV START DATE :- 30-11-2024 NAV :- 33.18 NAV END DATE :- 30-05-2025 NAV :- 33.47 | 23.36 NAV START DATE :- 30-05-2024 NAV :- 27.27 NAV END DATE :- 30-05-2025 NAV :- 33.47 | 30.94 NAV START DATE :- 30-05-2022 NAV :- 14.93 NAV END DATE :- 30-05-2025 NAV :- 33.47 | 31.62 NAV START DATE :- 30-05-2020 NAV :- 8.46 NAV END DATE :- 30-05-2025 NAV :- 33.47 |
IDFC CORE EQUITY (G) |
130.155 NAV DATE :- 31-05-2025 | 0.22 NAV START DATE :- 24-05-2025 NAV :- 129.87 NAV END DATE :- 31-05-2025 NAV :- 130.16 | 4.00 NAV START DATE :- 01-05-2025 NAV :- 125.15 NAV END DATE :- 31-05-2025 NAV :- 130.16 | 13.93 NAV START DATE :- 03-03-2025 NAV :- 114.24 NAV END DATE :- 31-05-2025 NAV :- 130.16 | 0.07NAV START DATE :- 01-12-2024 NAV :- 130.07 NAV END DATE :- 31-05-2025 NAV :- 130.16 | 10.89 NAV START DATE :- 31-05-2024 NAV :- 117.03 NAV END DATE :- 31-05-2025 NAV :- 130.16 | 26.17 NAV START DATE :- 31-05-2022 NAV :- 64.87 NAV END DATE :- 31-05-2025 NAV :- 130.16 | 29.16 NAV START DATE :- 31-05-2020 NAV :- 35.40 NAV END DATE :- 31-05-2025 NAV :- 130.16 |
INVESCOINDGROP (G) |
95.78 NAV DATE :- 30-05-2025 | 1.10 NAV START DATE :- 23-05-2025 NAV :- 94.74 NAV END DATE :- 30-05-2025 NAV :- 95.78 | 5.92 NAV START DATE :- 30-04-2025 NAV :- 90.43 NAV END DATE :- 30-05-2025 NAV :- 95.78 | 18.31 NAV START DATE :- 02-03-2025 NAV :- 80.96 NAV END DATE :- 30-05-2025 NAV :- 95.78 | 2.00NAV START DATE :- 30-11-2024 NAV :- 93.90 NAV END DATE :- 30-05-2025 NAV :- 95.78 | 19.67 NAV START DATE :- 30-05-2024 NAV :- 80.60 NAV END DATE :- 30-05-2025 NAV :- 95.78 | 25.73 NAV START DATE :- 30-05-2022 NAV :- 48.12 NAV END DATE :- 30-05-2025 NAV :- 95.78 | 26.56 NAV START DATE :- 30-05-2020 NAV :- 29.46 NAV END DATE :- 30-05-2025 NAV :- 95.78 |
UTI CORE EQUITY (G) |
174.4786 NAV DATE :- 30-05-2025 | -0.46 NAV START DATE :- 23-05-2025 NAV :- 175.28 NAV END DATE :- 30-05-2025 NAV :- 174.48 | 2.75 NAV START DATE :- 30-04-2025 NAV :- 169.80 NAV END DATE :- 30-05-2025 NAV :- 174.48 | 13.07 NAV START DATE :- 02-03-2025 NAV :- 154.31 NAV END DATE :- 30-05-2025 NAV :- 174.48 | -0.78NAV START DATE :- 30-11-2024 NAV :- 175.85 NAV END DATE :- 30-05-2025 NAV :- 174.48 | 13.01 NAV START DATE :- 30-05-2024 NAV :- 155.23 NAV END DATE :- 30-05-2025 NAV :- 174.48 | 23.70 NAV START DATE :- 30-05-2022 NAV :- 92.13 NAV END DATE :- 30-05-2025 NAV :- 174.48 | 29.14 NAV START DATE :- 30-05-2020 NAV :- 48.51 NAV END DATE :- 30-05-2025 NAV :- 174.48 |
ICICI PRULARG&MCAP (G) |
988.27 NAV DATE :- 30-05-2025 | -0.10 NAV START DATE :- 23-05-2025 NAV :- 989.25 NAV END DATE :- 30-05-2025 NAV :- 988.27 | 3.36 NAV START DATE :- 30-04-2025 NAV :- 956.14 NAV END DATE :- 30-05-2025 NAV :- 988.27 | 13.37 NAV START DATE :- 02-03-2025 NAV :- 871.71 NAV END DATE :- 30-05-2025 NAV :- 988.27 | 4.99NAV START DATE :- 30-11-2024 NAV :- 941.26 NAV END DATE :- 30-05-2025 NAV :- 988.27 | 13.84 NAV START DATE :- 30-05-2024 NAV :- 876.70 NAV END DATE :- 30-05-2025 NAV :- 988.27 | 23.63 NAV START DATE :- 30-05-2022 NAV :- 522.48 NAV END DATE :- 30-05-2025 NAV :- 988.27 | 30.37 NAV START DATE :- 30-05-2020 NAV :- 262.02 NAV END DATE :- 30-05-2025 NAV :- 988.27 |
DSP EQOPPORT (G) |
609.039 NAV DATE :- 30-05-2025 | -0.23 NAV START DATE :- 23-05-2025 NAV :- 610.42 NAV END DATE :- 30-05-2025 NAV :- 609.04 | 2.49 NAV START DATE :- 30-04-2025 NAV :- 594.23 NAV END DATE :- 30-05-2025 NAV :- 609.04 | 13.63 NAV START DATE :- 02-03-2025 NAV :- 535.99 NAV END DATE :- 30-05-2025 NAV :- 609.04 | 0.17NAV START DATE :- 30-11-2024 NAV :- 607.98 NAV END DATE :- 30-05-2025 NAV :- 609.04 | 11.48 NAV START DATE :- 30-05-2024 NAV :- 551.11 NAV END DATE :- 30-05-2025 NAV :- 609.04 | 22.81 NAV START DATE :- 30-05-2022 NAV :- 328.47 NAV END DATE :- 30-05-2025 NAV :- 609.04 | 26.54 NAV START DATE :- 30-05-2020 NAV :- 187.49 NAV END DATE :- 30-05-2025 NAV :- 609.04 |
HDFC LARGE&MIDCAP RP (G) |
330.692 NAV DATE :- 30-05-2025 | 0.04 NAV START DATE :- 23-05-2025 NAV :- 330.55 NAV END DATE :- 30-05-2025 NAV :- 330.69 | 3.64 NAV START DATE :- 30-04-2025 NAV :- 319.08 NAV END DATE :- 30-05-2025 NAV :- 330.69 | 14.72 NAV START DATE :- 02-03-2025 NAV :- 288.27 NAV END DATE :- 30-05-2025 NAV :- 330.69 | -0.13NAV START DATE :- 30-11-2024 NAV :- 331.12 NAV END DATE :- 30-05-2025 NAV :- 330.69 | 8.47 NAV START DATE :- 30-05-2024 NAV :- 307.40 NAV END DATE :- 30-05-2025 NAV :- 330.69 | 22.72 NAV START DATE :- 30-05-2022 NAV :- 178.58 NAV END DATE :- 30-05-2025 NAV :- 330.69 | 30.02 NAV START DATE :- 30-05-2020 NAV :- 88.86 NAV END DATE :- 30-05-2025 NAV :- 330.69 |
| More... | ||||||||