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) |
50.85 NAV DATE :- 28-10-2024 | -2.55 NAV START DATE :- 21-10-2024 NAV :- 52.18 NAV END DATE :- 28-10-2024 NAV :- 50.85 | -7.02 NAV START DATE :- 28-09-2024 NAV :- 54.69 NAV END DATE :- 28-10-2024 NAV :- 50.85 | -1.76 NAV START DATE :- 28-07-2024 NAV :- 51.76 NAV END DATE :- 28-10-2024 NAV :- 50.85 | 10.38NAV START DATE :- 28-04-2024 NAV :- 46.07 NAV END DATE :- 28-10-2024 NAV :- 50.85 | 46.25 NAV START DATE :- 28-10-2023 NAV :- 34.77 NAV END DATE :- 28-10-2024 NAV :- 50.85 | 24.45 NAV START DATE :- 28-10-2021 NAV :- 26.54 NAV END DATE :- 28-10-2024 NAV :- 50.85 | 26.26 NAV START DATE :- 28-10-2019 NAV :- 15.43 NAV END DATE :- 28-10-2024 NAV :- 50.85 |
ADITYABSL DIVYIE (G) |
461.02 NAV DATE :- 28-10-2024 | -3.27 NAV START DATE :- 21-10-2024 NAV :- 476.62 NAV END DATE :- 28-10-2024 NAV :- 461.02 | -7.33 NAV START DATE :- 28-09-2024 NAV :- 497.49 NAV END DATE :- 28-10-2024 NAV :- 461.02 | -2.18 NAV START DATE :- 28-07-2024 NAV :- 471.28 NAV END DATE :- 28-10-2024 NAV :- 461.02 | 10.65NAV START DATE :- 28-04-2024 NAV :- 416.65 NAV END DATE :- 28-10-2024 NAV :- 461.02 | 44.21 NAV START DATE :- 28-10-2023 NAV :- 319.69 NAV END DATE :- 28-10-2024 NAV :- 461.02 | 22.20 NAV START DATE :- 28-10-2021 NAV :- 253.06 NAV END DATE :- 28-10-2024 NAV :- 461.02 | 23.77 NAV START DATE :- 28-10-2019 NAV :- 155.71 NAV END DATE :- 28-10-2024 NAV :- 461.02 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
141.3878 NAV DATE :- 28-10-2024 | -2.98 NAV START DATE :- 21-10-2024 NAV :- 145.73 NAV END DATE :- 28-10-2024 NAV :- 141.39 | -6.58 NAV START DATE :- 28-09-2024 NAV :- 151.35 NAV END DATE :- 28-10-2024 NAV :- 141.39 | -3.38 NAV START DATE :- 28-07-2024 NAV :- 146.33 NAV END DATE :- 28-10-2024 NAV :- 141.39 | 9.99NAV START DATE :- 28-04-2024 NAV :- 128.54 NAV END DATE :- 28-10-2024 NAV :- 141.39 | 45.77 NAV START DATE :- 28-10-2023 NAV :- 96.99 NAV END DATE :- 28-10-2024 NAV :- 141.39 | 20.93 NAV START DATE :- 28-10-2021 NAV :- 80.44 NAV END DATE :- 28-10-2024 NAV :- 141.39 | 25.27 NAV START DATE :- 28-10-2019 NAV :- 45.09 NAV END DATE :- 28-10-2024 NAV :- 141.39 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
29.9509 NAV DATE :- 28-10-2024 | -4.13 NAV START DATE :- 21-10-2024 NAV :- 31.24 NAV END DATE :- 28-10-2024 NAV :- 29.95 | -8.43 NAV START DATE :- 28-09-2024 NAV :- 32.71 NAV END DATE :- 28-10-2024 NAV :- 29.95 | -3.27 NAV START DATE :- 28-07-2024 NAV :- 30.96 NAV END DATE :- 28-10-2024 NAV :- 29.95 | 14.57NAV START DATE :- 28-04-2024 NAV :- 26.14 NAV END DATE :- 28-10-2024 NAV :- 29.95 | 53.50 NAV START DATE :- 28-10-2023 NAV :- 19.51 NAV END DATE :- 28-10-2024 NAV :- 29.95 | 20.57 NAV START DATE :- 28-10-2021 NAV :- 17.21 NAV END DATE :- 28-10-2024 NAV :- 29.95 | 22.72 NAV START DATE :- 28-10-2019 NAV :- 10.56 NAV END DATE :- 28-10-2024 NAV :- 29.95 |
UTI DIVIDEND YIELD (G) |
176.9886 NAV DATE :- 28-10-2024 | -3.00 NAV START DATE :- 21-10-2024 NAV :- 182.45 NAV END DATE :- 28-10-2024 NAV :- 176.99 | -6.73 NAV START DATE :- 28-09-2024 NAV :- 189.77 NAV END DATE :- 28-10-2024 NAV :- 176.99 | -1.23 NAV START DATE :- 28-07-2024 NAV :- 179.19 NAV END DATE :- 28-10-2024 NAV :- 176.99 | 17.70NAV START DATE :- 28-04-2024 NAV :- 150.37 NAV END DATE :- 28-10-2024 NAV :- 176.99 | 48.69 NAV START DATE :- 28-10-2023 NAV :- 119.03 NAV END DATE :- 28-10-2024 NAV :- 176.99 | 18.17 NAV START DATE :- 28-10-2021 NAV :- 107.86 NAV END DATE :- 28-10-2024 NAV :- 176.99 | 21.54 NAV START DATE :- 28-10-2019 NAV :- 65.07 NAV END DATE :- 28-10-2024 NAV :- 176.99 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
137.0978 NAV DATE :- 28-10-2024 | -2.85 NAV START DATE :- 21-10-2024 NAV :- 141.11 NAV END DATE :- 28-10-2024 NAV :- 137.10 | -7.26 NAV START DATE :- 28-09-2024 NAV :- 147.83 NAV END DATE :- 28-10-2024 NAV :- 137.10 | -3.33 NAV START DATE :- 28-07-2024 NAV :- 141.82 NAV END DATE :- 28-10-2024 NAV :- 137.10 | 8.03NAV START DATE :- 28-04-2024 NAV :- 126.91 NAV END DATE :- 28-10-2024 NAV :- 137.10 | 38.24 NAV START DATE :- 28-10-2023 NAV :- 99.17 NAV END DATE :- 28-10-2024 NAV :- 137.10 | 17.19 NAV START DATE :- 28-10-2021 NAV :- 85.56 NAV END DATE :- 28-10-2024 NAV :- 137.10 | 20.50 NAV START DATE :- 28-10-2019 NAV :- 52.74 NAV END DATE :- 28-10-2024 NAV :- 137.10 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
15.1225 NAV DATE :- 28-10-2024 | -3.06 NAV START DATE :- 21-10-2024 NAV :- 15.60 NAV END DATE :- 28-10-2024 NAV :- 15.12 | -6.92 NAV START DATE :- 28-09-2024 NAV :- 16.25 NAV END DATE :- 28-10-2024 NAV :- 15.12 | -4.02 NAV START DATE :- 28-07-2024 NAV :- 15.76 NAV END DATE :- 28-10-2024 NAV :- 15.12 | 9.15NAV START DATE :- 28-04-2024 NAV :- 13.85 NAV END DATE :- 28-10-2024 NAV :- 15.12 | 33.37 NAV START DATE :- 28-10-2023 NAV :- 11.34 NAV END DATE :- 28-10-2024 NAV :- 15.12 | NAV START DATE :- 28-10-2021 NAV :- NAV END DATE :- 28-10-2024 NAV :- 15.12 | NAV START DATE :- 28-10-2019 NAV :- NAV END DATE :- 28-10-2024 NAV :- 15.12 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
29.3763 NAV DATE :- 28-10-2024 | -0.07 NAV START DATE :- 21-10-2024 NAV :- 29.40 NAV END DATE :- 28-10-2024 NAV :- 29.38 | 0.09 NAV START DATE :- 28-09-2024 NAV :- 29.35 NAV END DATE :- 28-10-2024 NAV :- 29.38 | 2.17 NAV START DATE :- 28-07-2024 NAV :- 28.75 NAV END DATE :- 28-10-2024 NAV :- 29.38 | 4.97NAV START DATE :- 28-04-2024 NAV :- 27.99 NAV END DATE :- 28-10-2024 NAV :- 29.38 | 9.35 NAV START DATE :- 28-10-2023 NAV :- 26.87 NAV END DATE :- 28-10-2024 NAV :- 29.38 | 7.91 NAV START DATE :- 28-10-2021 NAV :- 23.38 NAV END DATE :- 28-10-2024 NAV :- 29.38 | 8.25 NAV START DATE :- 28-10-2019 NAV :- 19.80 NAV END DATE :- 28-10-2024 NAV :- 29.38 |
ADITYABSL DYN BOND (G) |
43.756 NAV DATE :- 28-10-2024 | -0.08 NAV START DATE :- 21-10-2024 NAV :- 43.79 NAV END DATE :- 28-10-2024 NAV :- 43.76 | -0.14 NAV START DATE :- 28-09-2024 NAV :- 43.82 NAV END DATE :- 28-10-2024 NAV :- 43.76 | 2.27 NAV START DATE :- 28-07-2024 NAV :- 42.78 NAV END DATE :- 28-10-2024 NAV :- 43.76 | 5.57NAV START DATE :- 28-04-2024 NAV :- 41.45 NAV END DATE :- 28-10-2024 NAV :- 43.76 | 9.54 NAV START DATE :- 28-10-2023 NAV :- 39.94 NAV END DATE :- 28-10-2024 NAV :- 43.76 | 7.03 NAV START DATE :- 28-10-2021 NAV :- 35.71 NAV END DATE :- 28-10-2024 NAV :- 43.76 | 6.14 NAV START DATE :- 28-10-2019 NAV :- 32.44 NAV END DATE :- 28-10-2024 NAV :- 43.76 |
ADITYABSL DYN BOND (DISCADVAN) |
30.2579 NAV DATE :- 28-10-2024 | -0.08 NAV START DATE :- 21-10-2024 NAV :- 30.28 NAV END DATE :- 28-10-2024 NAV :- 30.26 | -0.14 NAV START DATE :- 28-09-2024 NAV :- 30.30 NAV END DATE :- 28-10-2024 NAV :- 30.26 | 2.27 NAV START DATE :- 28-07-2024 NAV :- 29.59 NAV END DATE :- 28-10-2024 NAV :- 30.26 | 5.56NAV START DATE :- 28-04-2024 NAV :- 28.66 NAV END DATE :- 28-10-2024 NAV :- 30.26 | 9.54 NAV START DATE :- 28-10-2023 NAV :- 27.62 NAV END DATE :- 28-10-2024 NAV :- 30.26 | 7.02 NAV START DATE :- 28-10-2021 NAV :- 24.70 NAV END DATE :- 28-10-2024 NAV :- 30.26 | 6.13 NAV START DATE :- 28-10-2019 NAV :- 22.44 NAV END DATE :- 28-10-2024 NAV :- 30.26 |
QUANTUM DY BOND RP (G) |
20.3039 NAV DATE :- 28-10-2024 | -0.19 NAV START DATE :- 21-10-2024 NAV :- 20.34 NAV END DATE :- 28-10-2024 NAV :- 20.30 | -0.31 NAV START DATE :- 28-09-2024 NAV :- 20.37 NAV END DATE :- 28-10-2024 NAV :- 20.30 | 1.93 NAV START DATE :- 28-07-2024 NAV :- 19.92 NAV END DATE :- 28-10-2024 NAV :- 20.30 | 5.51NAV START DATE :- 28-04-2024 NAV :- 19.24 NAV END DATE :- 28-10-2024 NAV :- 20.30 | 10.41 NAV START DATE :- 28-10-2023 NAV :- 18.39 NAV END DATE :- 28-10-2024 NAV :- 20.30 | 6.71 NAV START DATE :- 28-10-2021 NAV :- 16.73 NAV END DATE :- 28-10-2024 NAV :- 20.30 | 6.75 NAV START DATE :- 28-10-2019 NAV :- 14.63 NAV END DATE :- 28-10-2024 NAV :- 20.30 |
IIFL DYNAMIC BOND (G) |
21.2804 NAV DATE :- 28-10-2024 | -0.03 NAV START DATE :- 21-10-2024 NAV :- 21.29 NAV END DATE :- 28-10-2024 NAV :- 21.28 | 0.30 NAV START DATE :- 28-09-2024 NAV :- 21.22 NAV END DATE :- 28-10-2024 NAV :- 21.28 | 2.56 NAV START DATE :- 28-07-2024 NAV :- 20.75 NAV END DATE :- 28-10-2024 NAV :- 21.28 | 5.41NAV START DATE :- 28-04-2024 NAV :- 20.19 NAV END DATE :- 28-10-2024 NAV :- 21.28 | 10.58 NAV START DATE :- 28-10-2023 NAV :- 19.24 NAV END DATE :- 28-10-2024 NAV :- 21.28 | 6.53 NAV START DATE :- 28-10-2021 NAV :- 17.61 NAV END DATE :- 28-10-2024 NAV :- 21.28 | 6.71 NAV START DATE :- 28-10-2019 NAV :- 15.36 NAV END DATE :- 28-10-2024 NAV :- 21.28 |
SBI DYNAMIC BOND (G) |
33.9928 NAV DATE :- 28-10-2024 | -0.18 NAV START DATE :- 21-10-2024 NAV :- 34.05 NAV END DATE :- 28-10-2024 NAV :- 33.99 | -0.28 NAV START DATE :- 28-09-2024 NAV :- 34.09 NAV END DATE :- 28-10-2024 NAV :- 33.99 | 2.09 NAV START DATE :- 28-07-2024 NAV :- 33.30 NAV END DATE :- 28-10-2024 NAV :- 33.99 | 5.40NAV START DATE :- 28-04-2024 NAV :- 32.25 NAV END DATE :- 28-10-2024 NAV :- 33.99 | 9.50 NAV START DATE :- 28-10-2023 NAV :- 31.04 NAV END DATE :- 28-10-2024 NAV :- 33.99 | 6.50 NAV START DATE :- 28-10-2021 NAV :- 28.16 NAV END DATE :- 28-10-2024 NAV :- 33.99 | 6.55 NAV START DATE :- 28-10-2019 NAV :- 24.72 NAV END DATE :- 28-10-2024 NAV :- 33.99 |
ICICI PRUALLSEABOND (G) |
34.8659 NAV DATE :- 28-10-2024 | 0.06 NAV START DATE :- 21-10-2024 NAV :- 34.85 NAV END DATE :- 28-10-2024 NAV :- 34.87 | 0.35 NAV START DATE :- 28-09-2024 NAV :- 34.74 NAV END DATE :- 28-10-2024 NAV :- 34.87 | 2.10 NAV START DATE :- 28-07-2024 NAV :- 34.15 NAV END DATE :- 28-10-2024 NAV :- 34.87 | 4.74NAV START DATE :- 28-04-2024 NAV :- 33.29 NAV END DATE :- 28-10-2024 NAV :- 34.87 | 8.56 NAV START DATE :- 28-10-2023 NAV :- 32.12 NAV END DATE :- 28-10-2024 NAV :- 34.87 | 6.42 NAV START DATE :- 28-10-2021 NAV :- 28.94 NAV END DATE :- 28-10-2024 NAV :- 34.87 | 7.36 NAV START DATE :- 28-10-2019 NAV :- 24.40 NAV END DATE :- 28-10-2024 NAV :- 34.87 |
More... |
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
32.2376 NAV DATE :- 28-10-2024 | -2.01 NAV START DATE :- 21-10-2024 NAV :- 32.90 NAV END DATE :- 28-10-2024 NAV :- 32.24 | -2.25 NAV START DATE :- 28-09-2024 NAV :- 32.98 NAV END DATE :- 28-10-2024 NAV :- 32.24 | 0.53 NAV START DATE :- 28-07-2024 NAV :- 32.07 NAV END DATE :- 28-10-2024 NAV :- 32.24 | 8.50NAV START DATE :- 28-04-2024 NAV :- 29.71 NAV END DATE :- 28-10-2024 NAV :- 32.24 | 23.98 NAV START DATE :- 28-10-2023 NAV :- 26.00 NAV END DATE :- 28-10-2024 NAV :- 32.24 | 12.21 NAV START DATE :- 28-10-2021 NAV :- 22.85 NAV END DATE :- 28-10-2024 NAV :- 32.24 | 12.82 NAV START DATE :- 28-10-2019 NAV :- 17.45 NAV END DATE :- 28-10-2024 NAV :- 32.24 |
KOTAK EQUITY SAVINGS (G) |
24.9958 NAV DATE :- 28-10-2024 | -1.05 NAV START DATE :- 21-10-2024 NAV :- 25.26 NAV END DATE :- 28-10-2024 NAV :- 25.00 | -2.89 NAV START DATE :- 28-09-2024 NAV :- 25.74 NAV END DATE :- 28-10-2024 NAV :- 25.00 | -0.13 NAV START DATE :- 28-07-2024 NAV :- 25.03 NAV END DATE :- 28-10-2024 NAV :- 25.00 | 5.52NAV START DATE :- 28-04-2024 NAV :- 23.69 NAV END DATE :- 28-10-2024 NAV :- 25.00 | 18.00 NAV START DATE :- 28-10-2023 NAV :- 21.18 NAV END DATE :- 28-10-2024 NAV :- 25.00 | 10.92 NAV START DATE :- 28-10-2021 NAV :- 18.34 NAV END DATE :- 28-10-2024 NAV :- 25.00 | 11.13 NAV START DATE :- 28-10-2019 NAV :- 14.63 NAV END DATE :- 28-10-2024 NAV :- 25.00 |
UTI EQUITY SAVINGS (G) |
17.5244 NAV DATE :- 28-10-2024 | -0.72 NAV START DATE :- 21-10-2024 NAV :- 17.65 NAV END DATE :- 28-10-2024 NAV :- 17.52 | -1.71 NAV START DATE :- 28-09-2024 NAV :- 17.83 NAV END DATE :- 28-10-2024 NAV :- 17.52 | 0.33 NAV START DATE :- 28-07-2024 NAV :- 17.47 NAV END DATE :- 28-10-2024 NAV :- 17.52 | 5.30NAV START DATE :- 28-04-2024 NAV :- 16.64 NAV END DATE :- 28-10-2024 NAV :- 17.52 | 15.68 NAV START DATE :- 28-10-2023 NAV :- 15.15 NAV END DATE :- 28-10-2024 NAV :- 17.52 | 10.19 NAV START DATE :- 28-10-2021 NAV :- 13.14 NAV END DATE :- 28-10-2024 NAV :- 17.52 | 11.24 NAV START DATE :- 28-10-2019 NAV :- 10.20 NAV END DATE :- 28-10-2024 NAV :- 17.52 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
67.1701 NAV DATE :- 28-10-2024 | -1.49 NAV START DATE :- 21-10-2024 NAV :- 68.19 NAV END DATE :- 28-10-2024 NAV :- 67.17 | -2.60 NAV START DATE :- 28-09-2024 NAV :- 68.97 NAV END DATE :- 28-10-2024 NAV :- 67.17 | 1.02 NAV START DATE :- 28-07-2024 NAV :- 66.49 NAV END DATE :- 28-10-2024 NAV :- 67.17 | 6.17NAV START DATE :- 28-04-2024 NAV :- 63.27 NAV END DATE :- 28-10-2024 NAV :- 67.17 | 18.50 NAV START DATE :- 28-10-2023 NAV :- 56.68 NAV END DATE :- 28-10-2024 NAV :- 67.17 | 10.06 NAV START DATE :- 28-10-2021 NAV :- 50.48 NAV END DATE :- 28-10-2024 NAV :- 67.17 | 10.68 NAV START DATE :- 28-10-2019 NAV :- 40.16 NAV END DATE :- 28-10-2024 NAV :- 67.17 |
SBI EQ SAVINGSFUND (G) |
22.9247 NAV DATE :- 28-10-2024 | -1.10 NAV START DATE :- 21-10-2024 NAV :- 23.18 NAV END DATE :- 28-10-2024 NAV :- 22.92 | -1.11 NAV START DATE :- 28-09-2024 NAV :- 23.18 NAV END DATE :- 28-10-2024 NAV :- 22.92 | 1.17 NAV START DATE :- 28-07-2024 NAV :- 22.66 NAV END DATE :- 28-10-2024 NAV :- 22.92 | 6.28NAV START DATE :- 28-04-2024 NAV :- 21.57 NAV END DATE :- 28-10-2024 NAV :- 22.92 | 15.35 NAV START DATE :- 28-10-2023 NAV :- 19.87 NAV END DATE :- 28-10-2024 NAV :- 22.92 | 10.04 NAV START DATE :- 28-10-2021 NAV :- 17.24 NAV END DATE :- 28-10-2024 NAV :- 22.92 | 11.21 NAV START DATE :- 28-10-2019 NAV :- 13.33 NAV END DATE :- 28-10-2024 NAV :- 22.92 |
HDFC EQUITYSAVINGSRP (G) |
63.633 NAV DATE :- 28-10-2024 | -0.88 NAV START DATE :- 21-10-2024 NAV :- 64.20 NAV END DATE :- 28-10-2024 NAV :- 63.63 | -1.83 NAV START DATE :- 28-09-2024 NAV :- 64.82 NAV END DATE :- 28-10-2024 NAV :- 63.63 | 0.58 NAV START DATE :- 28-07-2024 NAV :- 63.26 NAV END DATE :- 28-10-2024 NAV :- 63.63 | 5.43NAV START DATE :- 28-04-2024 NAV :- 60.35 NAV END DATE :- 28-10-2024 NAV :- 63.63 | 17.46 NAV START DATE :- 28-10-2023 NAV :- 54.17 NAV END DATE :- 28-10-2024 NAV :- 63.63 | 9.79 NAV START DATE :- 28-10-2021 NAV :- 48.12 NAV END DATE :- 28-10-2024 NAV :- 63.63 | 11.36 NAV START DATE :- 28-10-2019 NAV :- 36.74 NAV END DATE :- 28-10-2024 NAV :- 63.63 |
MIRAEASSETEQSAVING (G) |
19.135 NAV DATE :- 28-10-2024 | -1.00 NAV START DATE :- 21-10-2024 NAV :- 19.33 NAV END DATE :- 28-10-2024 NAV :- 19.14 | -2.31 NAV START DATE :- 28-09-2024 NAV :- 19.59 NAV END DATE :- 28-10-2024 NAV :- 19.14 | 0.44 NAV START DATE :- 28-07-2024 NAV :- 19.05 NAV END DATE :- 28-10-2024 NAV :- 19.14 | 6.70NAV START DATE :- 28-04-2024 NAV :- 17.93 NAV END DATE :- 28-10-2024 NAV :- 19.14 | 17.51 NAV START DATE :- 28-10-2023 NAV :- 16.28 NAV END DATE :- 28-10-2024 NAV :- 19.14 | 9.46 NAV START DATE :- 28-10-2021 NAV :- 14.63 NAV END DATE :- 28-10-2024 NAV :- 19.14 | 12.04 NAV START DATE :- 28-10-2019 NAV :- 10.73 NAV END DATE :- 28-10-2024 NAV :- 19.14 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
149.6664 NAV DATE :- 28-10-2024 | -2.83 NAV START DATE :- 21-10-2024 NAV :- 154.03 NAV END DATE :- 28-10-2024 NAV :- 149.67 | -6.54 NAV START DATE :- 28-09-2024 NAV :- 160.14 NAV END DATE :- 28-10-2024 NAV :- 149.67 | -1.18 NAV START DATE :- 28-07-2024 NAV :- 151.45 NAV END DATE :- 28-10-2024 NAV :- 149.67 | 14.84NAV START DATE :- 28-04-2024 NAV :- 130.32 NAV END DATE :- 28-10-2024 NAV :- 149.67 | 34.55 NAV START DATE :- 28-10-2023 NAV :- 111.23 NAV END DATE :- 28-10-2024 NAV :- 149.67 | 56.72 NAV START DATE :- 28-10-2021 NAV :- 38.96 NAV END DATE :- 28-10-2024 NAV :- 149.67 | 16.18 NAV START DATE :- 28-10-2019 NAV :- 27.72 NAV END DATE :- 28-10-2024 NAV :- 149.67 |
MOTILALOSLONGTEREQ (G) |
52.2121 NAV DATE :- 28-10-2024 | -3.96 NAV START DATE :- 21-10-2024 NAV :- 54.37 NAV END DATE :- 28-10-2024 NAV :- 52.21 | -4.67 NAV START DATE :- 28-09-2024 NAV :- 54.77 NAV END DATE :- 28-10-2024 NAV :- 52.21 | 6.87 NAV START DATE :- 28-07-2024 NAV :- 48.85 NAV END DATE :- 28-10-2024 NAV :- 52.21 | 18.44NAV START DATE :- 28-04-2024 NAV :- 44.08 NAV END DATE :- 28-10-2024 NAV :- 52.21 | 63.18 NAV START DATE :- 28-10-2023 NAV :- 32.00 NAV END DATE :- 28-10-2024 NAV :- 52.21 | 24.45 NAV START DATE :- 28-10-2021 NAV :- 27.05 NAV END DATE :- 28-10-2024 NAV :- 52.21 | 22.99 NAV START DATE :- 28-10-2019 NAV :- 18.25 NAV END DATE :- 28-10-2024 NAV :- 52.21 |
SBI LONGTERMEQUITY (G) |
431.7096 NAV DATE :- 28-10-2024 | -2.33 NAV START DATE :- 21-10-2024 NAV :- 442.03 NAV END DATE :- 28-10-2024 NAV :- 431.71 | -5.97 NAV START DATE :- 28-09-2024 NAV :- 459.10 NAV END DATE :- 28-10-2024 NAV :- 431.71 | -1.66 NAV START DATE :- 28-07-2024 NAV :- 439.00 NAV END DATE :- 28-10-2024 NAV :- 431.71 | 11.64NAV START DATE :- 28-04-2024 NAV :- 386.70 NAV END DATE :- 28-10-2024 NAV :- 431.71 | 51.57 NAV START DATE :- 28-10-2023 NAV :- 284.83 NAV END DATE :- 28-10-2024 NAV :- 431.71 | 24.09 NAV START DATE :- 28-10-2021 NAV :- 226.51 NAV END DATE :- 28-10-2024 NAV :- 431.71 | 24.68 NAV START DATE :- 28-10-2019 NAV :- 138.89 NAV END DATE :- 28-10-2024 NAV :- 431.71 |
SBI LONGTERMADVSIII (G) |
45.5133 NAV DATE :- 28-10-2024 | -2.42 NAV START DATE :- 21-10-2024 NAV :- 46.64 NAV END DATE :- 28-10-2024 NAV :- 45.51 | -4.86 NAV START DATE :- 28-09-2024 NAV :- 47.84 NAV END DATE :- 28-10-2024 NAV :- 45.51 | -0.32 NAV START DATE :- 28-07-2024 NAV :- 45.66 NAV END DATE :- 28-10-2024 NAV :- 45.51 | 14.48NAV START DATE :- 28-04-2024 NAV :- 39.76 NAV END DATE :- 28-10-2024 NAV :- 45.51 | 45.34 NAV START DATE :- 28-10-2023 NAV :- 31.31 NAV END DATE :- 28-10-2024 NAV :- 45.51 | 23.11 NAV START DATE :- 28-10-2021 NAV :- 24.46 NAV END DATE :- 28-10-2024 NAV :- 45.51 | 27.35 NAV START DATE :- 28-10-2019 NAV :- 13.46 NAV END DATE :- 28-10-2024 NAV :- 45.51 |
SUNDARAMLTTAXADSIII (G) |
27.6834 NAV DATE :- 28-10-2024 | -3.93 NAV START DATE :- 21-10-2024 NAV :- 28.82 NAV END DATE :- 28-10-2024 NAV :- 27.68 | -5.07 NAV START DATE :- 28-09-2024 NAV :- 29.16 NAV END DATE :- 28-10-2024 NAV :- 27.68 | -0.41 NAV START DATE :- 28-07-2024 NAV :- 27.80 NAV END DATE :- 28-10-2024 NAV :- 27.68 | 9.33NAV START DATE :- 28-04-2024 NAV :- 25.32 NAV END DATE :- 28-10-2024 NAV :- 27.68 | 27.59 NAV START DATE :- 28-10-2023 NAV :- 21.70 NAV END DATE :- 28-10-2024 NAV :- 27.68 | 22.87 NAV START DATE :- 28-10-2021 NAV :- 14.89 NAV END DATE :- 28-10-2024 NAV :- 27.68 | 28.69 NAV START DATE :- 28-10-2019 NAV :- 7.65 NAV END DATE :- 28-10-2024 NAV :- 27.68 |
SUNDARAMLTTAXADSIV (G) |
31.9723 NAV DATE :- 28-10-2024 | -4.03 NAV START DATE :- 21-10-2024 NAV :- 33.32 NAV END DATE :- 28-10-2024 NAV :- 31.97 | -5.24 NAV START DATE :- 28-09-2024 NAV :- 33.74 NAV END DATE :- 28-10-2024 NAV :- 31.97 | -0.58 NAV START DATE :- 28-07-2024 NAV :- 32.16 NAV END DATE :- 28-10-2024 NAV :- 31.97 | 9.08NAV START DATE :- 28-04-2024 NAV :- 29.31 NAV END DATE :- 28-10-2024 NAV :- 31.97 | 27.15 NAV START DATE :- 28-10-2023 NAV :- 25.15 NAV END DATE :- 28-10-2024 NAV :- 31.97 | 22.73 NAV START DATE :- 28-10-2021 NAV :- 17.27 NAV END DATE :- 28-10-2024 NAV :- 31.97 | 28.65 NAV START DATE :- 28-10-2019 NAV :- 8.85 NAV END DATE :- 28-10-2024 NAV :- 31.97 |
SUNDARAM LT MCTAIV (G) |
28.5717 NAV DATE :- 28-10-2024 | -4.14 NAV START DATE :- 21-10-2024 NAV :- 29.80 NAV END DATE :- 28-10-2024 NAV :- 28.57 | -4.88 NAV START DATE :- 28-09-2024 NAV :- 30.04 NAV END DATE :- 28-10-2024 NAV :- 28.57 | 0.50 NAV START DATE :- 28-07-2024 NAV :- 28.43 NAV END DATE :- 28-10-2024 NAV :- 28.57 | 10.75NAV START DATE :- 28-04-2024 NAV :- 25.80 NAV END DATE :- 28-10-2024 NAV :- 28.57 | 28.63 NAV START DATE :- 28-10-2023 NAV :- 22.21 NAV END DATE :- 28-10-2024 NAV :- 28.57 | 22.10 NAV START DATE :- 28-10-2021 NAV :- 15.69 NAV END DATE :- 28-10-2024 NAV :- 28.57 | 29.31 NAV START DATE :- 28-10-2019 NAV :- 7.74 NAV END DATE :- 28-10-2024 NAV :- 28.57 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
29.5797 NAV DATE :- 28-10-2024 | -2.19 NAV START DATE :- 21-10-2024 NAV :- 30.24 NAV END DATE :- 28-10-2024 NAV :- 29.58 | -6.16 NAV START DATE :- 28-09-2024 NAV :- 31.52 NAV END DATE :- 28-10-2024 NAV :- 29.58 | -0.73 NAV START DATE :- 28-07-2024 NAV :- 29.80 NAV END DATE :- 28-10-2024 NAV :- 29.58 | 11.78NAV START DATE :- 28-04-2024 NAV :- 26.46 NAV END DATE :- 28-10-2024 NAV :- 29.58 | 44.42 NAV START DATE :- 28-10-2023 NAV :- 20.48 NAV END DATE :- 28-10-2024 NAV :- 29.58 | 20.55 NAV START DATE :- 28-10-2021 NAV :- 16.96 NAV END DATE :- 28-10-2024 NAV :- 29.58 | NAV START DATE :- 28-10-2019 NAV :- NAV END DATE :- 28-10-2024 NAV :- 29.58 |
15.8433 NAV DATE :- 28-10-2024 | -2.77 NAV START DATE :- 21-10-2024 NAV :- 16.29 NAV END DATE :- 28-10-2024 NAV :- 15.84 | -9.31 NAV START DATE :- 28-09-2024 NAV :- 17.47 NAV END DATE :- 28-10-2024 NAV :- 15.84 | -2.86 NAV START DATE :- 28-07-2024 NAV :- 16.31 NAV END DATE :- 28-10-2024 NAV :- 15.84 | 8.38NAV START DATE :- 28-04-2024 NAV :- 14.62 NAV END DATE :- 28-10-2024 NAV :- 15.84 | 46.69 NAV START DATE :- 28-10-2023 NAV :- 10.80 NAV END DATE :- 28-10-2024 NAV :- 15.84 | 18.23 NAV START DATE :- 28-10-2021 NAV :- 9.55 NAV END DATE :- 28-10-2024 NAV :- 15.84 | NAV START DATE :- 28-10-2019 NAV :- NAV END DATE :- 28-10-2024 NAV :- 15.84 | |
ICICIPRUTHEMATICAD (G) |
213.3584 NAV DATE :- 28-10-2024 | -1.29 NAV START DATE :- 21-10-2024 NAV :- 216.14 NAV END DATE :- 28-10-2024 NAV :- 213.36 | -3.71 NAV START DATE :- 28-09-2024 NAV :- 221.59 NAV END DATE :- 28-10-2024 NAV :- 213.36 | 3.15 NAV START DATE :- 28-07-2024 NAV :- 206.85 NAV END DATE :- 28-10-2024 NAV :- 213.36 | 16.22NAV START DATE :- 28-04-2024 NAV :- 183.58 NAV END DATE :- 28-10-2024 NAV :- 213.36 | 37.86 NAV START DATE :- 28-10-2023 NAV :- 154.77 NAV END DATE :- 28-10-2024 NAV :- 213.36 | 17.81 NAV START DATE :- 28-10-2021 NAV :- 130.50 NAV END DATE :- 28-10-2024 NAV :- 213.36 | 25.23 NAV START DATE :- 28-10-2019 NAV :- 67.90 NAV END DATE :- 28-10-2024 NAV :- 213.36 |
INVESCOIND GOLD (G) |
22.6344 NAV DATE :- 28-10-2024 | 0.36 NAV START DATE :- 21-10-2024 NAV :- 22.55 NAV END DATE :- 28-10-2024 NAV :- 22.63 | 2.60 NAV START DATE :- 28-09-2024 NAV :- 22.06 NAV END DATE :- 28-10-2024 NAV :- 22.63 | 11.88 NAV START DATE :- 28-07-2024 NAV :- 20.23 NAV END DATE :- 28-10-2024 NAV :- 22.63 | 7.20NAV START DATE :- 28-04-2024 NAV :- 21.12 NAV END DATE :- 28-10-2024 NAV :- 22.63 | 27.56 NAV START DATE :- 28-10-2023 NAV :- 17.74 NAV END DATE :- 28-10-2024 NAV :- 22.63 | 16.41 NAV START DATE :- 28-10-2021 NAV :- 14.23 NAV END DATE :- 28-10-2024 NAV :- 22.63 | 14.12 NAV START DATE :- 28-10-2019 NAV :- 0.19 NAV END DATE :- 28-10-2024 NAV :- 22.63 |
ICICI PRU GOLDSAVING (G) |
24.5868 NAV DATE :- 28-10-2024 | -0.08 NAV START DATE :- 21-10-2024 NAV :- 24.61 NAV END DATE :- 28-10-2024 NAV :- 24.59 | 3.49 NAV START DATE :- 28-09-2024 NAV :- 23.76 NAV END DATE :- 28-10-2024 NAV :- 24.59 | 12.10 NAV START DATE :- 28-07-2024 NAV :- 21.93 NAV END DATE :- 28-10-2024 NAV :- 24.59 | 7.29NAV START DATE :- 28-04-2024 NAV :- 22.92 NAV END DATE :- 28-10-2024 NAV :- 24.59 | 27.17 NAV START DATE :- 28-10-2023 NAV :- 19.33 NAV END DATE :- 28-10-2024 NAV :- 24.59 | 16.23 NAV START DATE :- 28-10-2021 NAV :- 15.67 NAV END DATE :- 28-10-2024 NAV :- 24.59 | 13.79 NAV START DATE :- 28-10-2019 NAV :- 13.02 NAV END DATE :- 28-10-2024 NAV :- 24.59 |
ICICI PRUPS (G) |
156.7570 NAV DATE :- 28-10-2024 | -1.63 NAV START DATE :- 21-10-2024 NAV :- 159.35 NAV END DATE :- 28-10-2024 NAV :- 156.76 | -6.29 NAV START DATE :- 28-09-2024 NAV :- 167.28 NAV END DATE :- 28-10-2024 NAV :- 156.76 | -0.65 NAV START DATE :- 28-07-2024 NAV :- 157.78 NAV END DATE :- 28-10-2024 NAV :- 156.76 | 11.27NAV START DATE :- 28-04-2024 NAV :- 140.87 NAV END DATE :- 28-10-2024 NAV :- 156.76 | 35.23 NAV START DATE :- 28-10-2023 NAV :- 115.92 NAV END DATE :- 28-10-2024 NAV :- 156.76 | 16.03 NAV START DATE :- 28-10-2021 NAV :- 101.61 NAV END DATE :- 28-10-2024 NAV :- 156.76 | 18.27 NAV START DATE :- 28-10-2019 NAV :- 66.37 NAV END DATE :- 28-10-2024 NAV :- 156.76 |
KOTAK GOLD (G) |
30.5336 NAV DATE :- 28-10-2024 | -0.13 NAV START DATE :- 21-10-2024 NAV :- 30.57 NAV END DATE :- 28-10-2024 NAV :- 30.53 | 3.24 NAV START DATE :- 28-09-2024 NAV :- 29.58 NAV END DATE :- 28-10-2024 NAV :- 30.53 | 12.75 NAV START DATE :- 28-07-2024 NAV :- 27.08 NAV END DATE :- 28-10-2024 NAV :- 30.53 | 6.62NAV START DATE :- 28-04-2024 NAV :- 28.64 NAV END DATE :- 28-10-2024 NAV :- 30.53 | 26.49 NAV START DATE :- 28-10-2023 NAV :- 24.14 NAV END DATE :- 28-10-2024 NAV :- 30.53 | 15.75 NAV START DATE :- 28-10-2021 NAV :- 19.71 NAV END DATE :- 28-10-2024 NAV :- 30.53 | 13.81 NAV START DATE :- 28-10-2019 NAV :- 16.27 NAV END DATE :- 28-10-2024 NAV :- 30.53 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYAB IIF QTRP S1 (G) |
32.4949 NAV DATE :- 28-10-2024 | 0.13 NAV START DATE :- 21-10-2024 NAV :- 32.45 NAV END DATE :- 28-10-2024 NAV :- 32.49 | 0.61 NAV START DATE :- 28-09-2024 NAV :- 32.30 NAV END DATE :- 28-10-2024 NAV :- 32.49 | 1.76 NAV START DATE :- 28-07-2024 NAV :- 31.93 NAV END DATE :- 28-10-2024 NAV :- 32.49 | 3.52NAV START DATE :- 28-04-2024 NAV :- 31.39 NAV END DATE :- 28-10-2024 NAV :- 32.49 | 7.44 NAV START DATE :- 28-10-2023 NAV :- 30.24 NAV END DATE :- 28-10-2024 NAV :- 32.49 | 6.52 NAV START DATE :- 28-10-2021 NAV :- 26.88 NAV END DATE :- 28-10-2024 NAV :- 32.49 | 5.37 NAV START DATE :- 28-10-2019 NAV :- 25.00 NAV END DATE :- 28-10-2024 NAV :- 32.49 |
SBI FMP - S 34 - 3682D- REG GR |
13.0421 NAV DATE :- 28-10-2024 | 0.00 NAV START DATE :- 21-10-2024 NAV :- 13.04 NAV END DATE :- 28-10-2024 NAV :- 13.04 | 0.30 NAV START DATE :- 28-09-2024 NAV :- 13.00 NAV END DATE :- 28-10-2024 NAV :- 13.04 | 2.30 NAV START DATE :- 28-07-2024 NAV :- 12.75 NAV END DATE :- 28-10-2024 NAV :- 13.04 | 5.31NAV START DATE :- 28-04-2024 NAV :- 12.38 NAV END DATE :- 28-10-2024 NAV :- 13.04 | 10.00 NAV START DATE :- 28-10-2023 NAV :- 11.85 NAV END DATE :- 28-10-2024 NAV :- 13.04 | 6.46 NAV START DATE :- 28-10-2021 NAV :- 10.81 NAV END DATE :- 28-10-2024 NAV :- 13.04 | NAV START DATE :- 28-10-2019 NAV :- NAV END DATE :- 28-10-2024 NAV :- 13.04 |
SBI FMP - S1 (G) |
15.4648 NAV DATE :- 28-10-2024 | 0.00 NAV START DATE :- 21-10-2024 NAV :- 15.47 NAV END DATE :- 28-10-2024 NAV :- 15.46 | 0.24 NAV START DATE :- 28-09-2024 NAV :- 15.43 NAV END DATE :- 28-10-2024 NAV :- 15.46 | 2.28 NAV START DATE :- 28-07-2024 NAV :- 15.12 NAV END DATE :- 28-10-2024 NAV :- 15.46 | 5.14NAV START DATE :- 28-04-2024 NAV :- 14.71 NAV END DATE :- 28-10-2024 NAV :- 15.46 | 9.90 NAV START DATE :- 28-10-2023 NAV :- 14.07 NAV END DATE :- 28-10-2024 NAV :- 15.46 | 6.36 NAV START DATE :- 28-10-2021 NAV :- 12.88 NAV END DATE :- 28-10-2024 NAV :- 15.46 | 7.06 NAV START DATE :- 28-10-2019 NAV :- 11.00 NAV END DATE :- 28-10-2024 NAV :- 15.46 |
NIPPON INDIA INTERVALQS2 (G) |
34.5119 NAV DATE :- 28-10-2024 | 0.13 NAV START DATE :- 21-10-2024 NAV :- 34.47 NAV END DATE :- 28-10-2024 NAV :- 34.51 | 0.60 NAV START DATE :- 28-09-2024 NAV :- 34.31 NAV END DATE :- 28-10-2024 NAV :- 34.51 | 1.76 NAV START DATE :- 28-07-2024 NAV :- 33.91 NAV END DATE :- 28-10-2024 NAV :- 34.51 | 3.54NAV START DATE :- 28-04-2024 NAV :- 33.33 NAV END DATE :- 28-10-2024 NAV :- 34.51 | 7.40 NAV START DATE :- 28-10-2023 NAV :- 32.13 NAV END DATE :- 28-10-2024 NAV :- 34.51 | 6.34 NAV START DATE :- 28-10-2021 NAV :- 28.70 NAV END DATE :- 28-10-2024 NAV :- 34.51 | 5.26 NAV START DATE :- 28-10-2019 NAV :- 26.69 NAV END DATE :- 28-10-2024 NAV :- 34.51 |
ICICIPRUFMP8510YI (G) |
15.7667 NAV DATE :- 28-10-2024 | 0.00 NAV START DATE :- 21-10-2024 NAV :- 15.77 NAV END DATE :- 28-10-2024 NAV :- 15.77 | 0.21 NAV START DATE :- 28-09-2024 NAV :- 15.73 NAV END DATE :- 28-10-2024 NAV :- 15.77 | 2.38 NAV START DATE :- 28-07-2024 NAV :- 15.40 NAV END DATE :- 28-10-2024 NAV :- 15.77 | 5.15NAV START DATE :- 28-04-2024 NAV :- 14.99 NAV END DATE :- 28-10-2024 NAV :- 15.77 | 10.06 NAV START DATE :- 28-10-2023 NAV :- 14.33 NAV END DATE :- 28-10-2024 NAV :- 15.77 | 6.32 NAV START DATE :- 28-10-2021 NAV :- 13.15 NAV END DATE :- 28-10-2024 NAV :- 15.77 | 7.13 NAV START DATE :- 28-10-2019 NAV :- 11.17 NAV END DATE :- 28-10-2024 NAV :- 15.77 |
IDFC FTP S179 (G) |
15.7613 NAV DATE :- 28-10-2024 | -0.01 NAV START DATE :- 21-10-2024 NAV :- 15.76 NAV END DATE :- 28-10-2024 NAV :- 15.76 | 0.21 NAV START DATE :- 28-09-2024 NAV :- 15.73 NAV END DATE :- 28-10-2024 NAV :- 15.76 | 2.44 NAV START DATE :- 28-07-2024 NAV :- 15.39 NAV END DATE :- 28-10-2024 NAV :- 15.76 | 5.21NAV START DATE :- 28-04-2024 NAV :- 14.98 NAV END DATE :- 28-10-2024 NAV :- 15.76 | 9.86 NAV START DATE :- 28-10-2023 NAV :- 14.35 NAV END DATE :- 28-10-2024 NAV :- 15.76 | 6.25 NAV START DATE :- 28-10-2021 NAV :- 13.18 NAV END DATE :- 28-10-2024 NAV :- 15.76 | 7.08 NAV START DATE :- 28-10-2019 NAV :- 11.19 NAV END DATE :- 28-10-2024 NAV :- 15.76 |
NIPPON INDIA FHF XLIS8 (G) |
15.4221 NAV DATE :- 28-10-2024 | 0.00 NAV START DATE :- 21-10-2024 NAV :- 15.42 NAV END DATE :- 28-10-2024 NAV :- 15.42 | 0.23 NAV START DATE :- 28-09-2024 NAV :- 15.39 NAV END DATE :- 28-10-2024 NAV :- 15.42 | 2.45 NAV START DATE :- 28-07-2024 NAV :- 15.05 NAV END DATE :- 28-10-2024 NAV :- 15.42 | 5.18NAV START DATE :- 28-04-2024 NAV :- 14.66 NAV END DATE :- 28-10-2024 NAV :- 15.42 | 9.83 NAV START DATE :- 28-10-2023 NAV :- 14.04 NAV END DATE :- 28-10-2024 NAV :- 15.42 | 6.22 NAV START DATE :- 28-10-2021 NAV :- 12.90 NAV END DATE :- 28-10-2024 NAV :- 15.42 | 6.96 NAV START DATE :- 28-10-2019 NAV :- 11.02 NAV END DATE :- 28-10-2024 NAV :- 15.42 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
23.0945 NAV DATE :- 28-10-2024 | -0.05 NAV START DATE :- 21-10-2024 NAV :- 23.11 NAV END DATE :- 28-10-2024 NAV :- 23.09 | -0.15 NAV START DATE :- 28-09-2024 NAV :- 23.13 NAV END DATE :- 28-10-2024 NAV :- 23.09 | 2.20 NAV START DATE :- 28-07-2024 NAV :- 22.60 NAV END DATE :- 28-10-2024 NAV :- 23.09 | 5.45NAV START DATE :- 28-04-2024 NAV :- 21.90 NAV END DATE :- 28-10-2024 NAV :- 23.09 | 10.14 NAV START DATE :- 28-10-2023 NAV :- 20.97 NAV END DATE :- 28-10-2024 NAV :- 23.09 | 5.64 NAV START DATE :- 28-10-2021 NAV :- 19.64 NAV END DATE :- 28-10-2024 NAV :- 23.09 | 6.72 NAV START DATE :- 28-10-2019 NAV :- 16.65 NAV END DATE :- 28-10-2024 NAV :- 23.09 |
SBI MAGCONSTMAT (G) |
59.8966 NAV DATE :- 28-10-2024 | -0.04 NAV START DATE :- 21-10-2024 NAV :- 59.92 NAV END DATE :- 28-10-2024 NAV :- 59.90 | -0.21 NAV START DATE :- 28-09-2024 NAV :- 60.03 NAV END DATE :- 28-10-2024 NAV :- 59.90 | 2.14 NAV START DATE :- 28-07-2024 NAV :- 58.64 NAV END DATE :- 28-10-2024 NAV :- 59.90 | 5.45NAV START DATE :- 28-04-2024 NAV :- 56.80 NAV END DATE :- 28-10-2024 NAV :- 59.90 | 10.19 NAV START DATE :- 28-10-2023 NAV :- 54.36 NAV END DATE :- 28-10-2024 NAV :- 59.90 | 5.64 NAV START DATE :- 28-10-2021 NAV :- 50.90 NAV END DATE :- 28-10-2024 NAV :- 59.90 | 6.22 NAV START DATE :- 28-10-2019 NAV :- 44.25 NAV END DATE :- 28-10-2024 NAV :- 59.90 |
IDFC G-SEC CM (G) |
42.8743 NAV DATE :- 28-10-2024 | -0.06 NAV START DATE :- 21-10-2024 NAV :- 42.90 NAV END DATE :- 28-10-2024 NAV :- 42.87 | -0.21 NAV START DATE :- 28-09-2024 NAV :- 42.96 NAV END DATE :- 28-10-2024 NAV :- 42.87 | 2.19 NAV START DATE :- 28-07-2024 NAV :- 41.96 NAV END DATE :- 28-10-2024 NAV :- 42.87 | 5.67NAV START DATE :- 28-04-2024 NAV :- 40.58 NAV END DATE :- 28-10-2024 NAV :- 42.87 | 10.84 NAV START DATE :- 28-10-2023 NAV :- 38.68 NAV END DATE :- 28-10-2024 NAV :- 42.87 | 5.56 NAV START DATE :- 28-10-2021 NAV :- 36.53 NAV END DATE :- 28-10-2024 NAV :- 42.87 | 6.43 NAV START DATE :- 28-10-2019 NAV :- 31.35 NAV END DATE :- 28-10-2024 NAV :- 42.87 |
DSP 10YGS (G) |
20.4868 NAV DATE :- 28-10-2024 | -0.12 NAV START DATE :- 21-10-2024 NAV :- 20.51 NAV END DATE :- 28-10-2024 NAV :- 20.49 | -0.22 NAV START DATE :- 28-09-2024 NAV :- 20.53 NAV END DATE :- 28-10-2024 NAV :- 20.49 | 2.06 NAV START DATE :- 28-07-2024 NAV :- 20.07 NAV END DATE :- 28-10-2024 NAV :- 20.49 | 5.27NAV START DATE :- 28-04-2024 NAV :- 19.46 NAV END DATE :- 28-10-2024 NAV :- 20.49 | 9.89 NAV START DATE :- 28-10-2023 NAV :- 18.64 NAV END DATE :- 28-10-2024 NAV :- 20.49 | 5.17 NAV START DATE :- 28-10-2021 NAV :- 17.65 NAV END DATE :- 28-10-2024 NAV :- 20.49 | 5.64 NAV START DATE :- 28-10-2019 NAV :- 15.53 NAV END DATE :- 28-10-2024 NAV :- 20.49 |
11.8479 NAV DATE :- 28-10-2024 | -0.05 NAV START DATE :- 21-10-2024 NAV :- 11.85 NAV END DATE :- 28-10-2024 NAV :- 11.85 | -0.22 NAV START DATE :- 28-09-2024 NAV :- 11.87 NAV END DATE :- 28-10-2024 NAV :- 11.85 | 2.13 NAV START DATE :- 28-07-2024 NAV :- 11.60 NAV END DATE :- 28-10-2024 NAV :- 11.85 | 5.37NAV START DATE :- 28-04-2024 NAV :- 11.24 NAV END DATE :- 28-10-2024 NAV :- 11.85 | 9.96 NAV START DATE :- 28-10-2023 NAV :- 10.77 NAV END DATE :- 28-10-2024 NAV :- 11.85 | NAV START DATE :- 28-10-2021 NAV :- NAV END DATE :- 28-10-2024 NAV :- 11.85 | NAV START DATE :- 28-10-2019 NAV :- NAV END DATE :- 28-10-2024 NAV :- 11.85 | |
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) |
515.9706 NAV DATE :- 28-10-2024 | 0.14 NAV START DATE :- 21-10-2024 NAV :- 515.26 NAV END DATE :- 28-10-2024 NAV :- 515.97 | 0.71 NAV START DATE :- 28-09-2024 NAV :- 512.31 NAV END DATE :- 28-10-2024 NAV :- 515.97 | 1.98 NAV START DATE :- 28-07-2024 NAV :- 505.94 NAV END DATE :- 28-10-2024 NAV :- 515.97 | 3.93NAV START DATE :- 28-04-2024 NAV :- 496.46 NAV END DATE :- 28-10-2024 NAV :- 515.97 | 7.97 NAV START DATE :- 28-10-2023 NAV :- 477.88 NAV END DATE :- 28-10-2024 NAV :- 515.97 | 6.36 NAV START DATE :- 28-10-2021 NAV :- 429.14 NAV END DATE :- 28-10-2024 NAV :- 515.97 | 6.46 NAV START DATE :- 28-10-2019 NAV :- 376.79 NAV END DATE :- 28-10-2024 NAV :- 515.97 |
UTI TREASURY ADV (G) |
3367.9649 NAV DATE :- 28-10-2024 | 0.13 NAV START DATE :- 21-10-2024 NAV :- 3,363.51 NAV END DATE :- 28-10-2024 NAV :- 3,367.96 | 0.66 NAV START DATE :- 28-09-2024 NAV :- 3,345.99 NAV END DATE :- 28-10-2024 NAV :- 3,367.96 | 2.03 NAV START DATE :- 28-07-2024 NAV :- 3,301.02 NAV END DATE :- 28-10-2024 NAV :- 3,367.96 | 3.91NAV START DATE :- 28-04-2024 NAV :- 3,241.31 NAV END DATE :- 28-10-2024 NAV :- 3,367.96 | 7.74 NAV START DATE :- 28-10-2023 NAV :- 3,125.90 NAV END DATE :- 28-10-2024 NAV :- 3,367.96 | 6.20 NAV START DATE :- 28-10-2021 NAV :- 2,811.99 NAV END DATE :- 28-10-2024 NAV :- 3,367.96 | 7.06 NAV START DATE :- 28-10-2019 NAV :- 2,391.29 NAV END DATE :- 28-10-2024 NAV :- 3,367.96 |
AXIS TREASURY ADV (G) |
2936.7222 NAV DATE :- 28-10-2024 | 0.12 NAV START DATE :- 21-10-2024 NAV :- 2,933.07 NAV END DATE :- 28-10-2024 NAV :- 2,936.72 | 0.66 NAV START DATE :- 28-09-2024 NAV :- 2,917.47 NAV END DATE :- 28-10-2024 NAV :- 2,936.72 | 1.91 NAV START DATE :- 28-07-2024 NAV :- 2,881.59 NAV END DATE :- 28-10-2024 NAV :- 2,936.72 | 3.81NAV START DATE :- 28-04-2024 NAV :- 2,828.83 NAV END DATE :- 28-10-2024 NAV :- 2,936.72 | 7.66 NAV START DATE :- 28-10-2023 NAV :- 2,727.68 NAV END DATE :- 28-10-2024 NAV :- 2,936.72 | 6.13 NAV START DATE :- 28-10-2021 NAV :- 2,456.71 NAV END DATE :- 28-10-2024 NAV :- 2,936.72 | 5.97 NAV START DATE :- 28-10-2019 NAV :- 2,194.58 NAV END DATE :- 28-10-2024 NAV :- 2,936.72 |
AXIS TREASURYADV RET (G) |
2753.3158 NAV DATE :- 28-10-2024 | 0.12 NAV START DATE :- 21-10-2024 NAV :- 2,749.89 NAV END DATE :- 28-10-2024 NAV :- 2,753.32 | 0.66 NAV START DATE :- 28-09-2024 NAV :- 2,735.26 NAV END DATE :- 28-10-2024 NAV :- 2,753.32 | 1.91 NAV START DATE :- 28-07-2024 NAV :- 2,701.62 NAV END DATE :- 28-10-2024 NAV :- 2,753.32 | 3.81NAV START DATE :- 28-04-2024 NAV :- 2,652.17 NAV END DATE :- 28-10-2024 NAV :- 2,753.32 | 7.66 NAV START DATE :- 28-10-2023 NAV :- 2,557.34 NAV END DATE :- 28-10-2024 NAV :- 2,753.32 | 6.13 NAV START DATE :- 28-10-2021 NAV :- 2,303.28 NAV END DATE :- 28-10-2024 NAV :- 2,753.32 | 6.01 NAV START DATE :- 28-10-2019 NAV :- 2,053.66 NAV END DATE :- 28-10-2024 NAV :- 2,753.32 |
MAHIN ULT SHRT TR YOJANA- REG |
1311.0246 NAV DATE :- 28-10-2024 | 0.13 NAV START DATE :- 21-10-2024 NAV :- 1,309.32 NAV END DATE :- 28-10-2024 NAV :- 1,311.02 | 0.63 NAV START DATE :- 28-09-2024 NAV :- 1,302.82 NAV END DATE :- 28-10-2024 NAV :- 1,311.02 | 1.79 NAV START DATE :- 28-07-2024 NAV :- 1,287.96 NAV END DATE :- 28-10-2024 NAV :- 1,311.02 | 3.60NAV START DATE :- 28-04-2024 NAV :- 1,265.42 NAV END DATE :- 28-10-2024 NAV :- 1,311.02 | 7.30 NAV START DATE :- 28-10-2023 NAV :- 1,221.88 NAV END DATE :- 28-10-2024 NAV :- 1,311.02 | 5.97 NAV START DATE :- 28-10-2021 NAV :- 1,101.55 NAV END DATE :- 28-10-2024 NAV :- 1,311.02 | 5.51 NAV START DATE :- 28-10-2019 NAV :- 1,001.41 NAV END DATE :- 28-10-2024 NAV :- 1,311.02 |
DSP LOW DURATION (G) |
18.8598 NAV DATE :- 28-10-2024 | 0.12 NAV START DATE :- 21-10-2024 NAV :- 18.84 NAV END DATE :- 28-10-2024 NAV :- 18.86 | 0.66 NAV START DATE :- 28-09-2024 NAV :- 18.74 NAV END DATE :- 28-10-2024 NAV :- 18.86 | 1.86 NAV START DATE :- 28-07-2024 NAV :- 18.51 NAV END DATE :- 28-10-2024 NAV :- 18.86 | 3.74NAV START DATE :- 28-04-2024 NAV :- 18.18 NAV END DATE :- 28-10-2024 NAV :- 18.86 | 7.42 NAV START DATE :- 28-10-2023 NAV :- 17.56 NAV END DATE :- 28-10-2024 NAV :- 18.86 | 5.97 NAV START DATE :- 28-10-2021 NAV :- 15.85 NAV END DATE :- 28-10-2024 NAV :- 18.86 | 5.67 NAV START DATE :- 28-10-2019 NAV :- 14.29 NAV END DATE :- 28-10-2024 NAV :- 18.86 |
HDFC LOW DURATION (G) |
54.9209 NAV DATE :- 28-10-2024 | 0.12 NAV START DATE :- 21-10-2024 NAV :- 54.85 NAV END DATE :- 28-10-2024 NAV :- 54.92 | 0.68 NAV START DATE :- 28-09-2024 NAV :- 54.55 NAV END DATE :- 28-10-2024 NAV :- 54.92 | 1.85 NAV START DATE :- 28-07-2024 NAV :- 53.92 NAV END DATE :- 28-10-2024 NAV :- 54.92 | 3.70NAV START DATE :- 28-04-2024 NAV :- 52.96 NAV END DATE :- 28-10-2024 NAV :- 54.92 | 7.44 NAV START DATE :- 28-10-2023 NAV :- 51.12 NAV END DATE :- 28-10-2024 NAV :- 54.92 | 5.95 NAV START DATE :- 28-10-2021 NAV :- 46.18 NAV END DATE :- 28-10-2024 NAV :- 54.92 | 6.03 NAV START DATE :- 28-10-2019 NAV :- 40.93 NAV END DATE :- 28-10-2024 NAV :- 54.92 |
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) |
187.23 NAV DATE :- 28-10-2024 | -3.82 NAV START DATE :- 21-10-2024 NAV :- 194.67 NAV END DATE :- 28-10-2024 NAV :- 187.23 | -7.60 NAV START DATE :- 28-09-2024 NAV :- 202.64 NAV END DATE :- 28-10-2024 NAV :- 187.23 | -3.86 NAV START DATE :- 28-07-2024 NAV :- 194.74 NAV END DATE :- 28-10-2024 NAV :- 187.23 | 7.89NAV START DATE :- 28-04-2024 NAV :- 173.54 NAV END DATE :- 28-10-2024 NAV :- 187.23 | 53.27 NAV START DATE :- 28-10-2023 NAV :- 122.16 NAV END DATE :- 28-10-2024 NAV :- 187.23 | 32.23 NAV START DATE :- 28-10-2021 NAV :- 81.46 NAV END DATE :- 28-10-2024 NAV :- 187.23 | 30.62 NAV START DATE :- 28-10-2019 NAV :- 48.14 NAV END DATE :- 28-10-2024 NAV :- 187.23 |
DSP TIGER (G) |
319.402 NAV DATE :- 28-10-2024 | -5.21 NAV START DATE :- 21-10-2024 NAV :- 336.97 NAV END DATE :- 28-10-2024 NAV :- 319.40 | -8.45 NAV START DATE :- 28-09-2024 NAV :- 348.87 NAV END DATE :- 28-10-2024 NAV :- 319.40 | -5.26 NAV START DATE :- 28-07-2024 NAV :- 337.12 NAV END DATE :- 28-10-2024 NAV :- 319.40 | 9.85NAV START DATE :- 28-04-2024 NAV :- 290.76 NAV END DATE :- 28-10-2024 NAV :- 319.40 | 57.35 NAV START DATE :- 28-10-2023 NAV :- 202.99 NAV END DATE :- 28-10-2024 NAV :- 319.40 | 30.88 NAV START DATE :- 28-10-2021 NAV :- 142.54 NAV END DATE :- 28-10-2024 NAV :- 319.40 | 28.18 NAV START DATE :- 28-10-2019 NAV :- 90.72 NAV END DATE :- 28-10-2024 NAV :- 319.40 |
LIC INFRASTRU (G) |
48.5454 NAV DATE :- 28-10-2024 | -4.35 NAV START DATE :- 21-10-2024 NAV :- 50.75 NAV END DATE :- 28-10-2024 NAV :- 48.55 | -6.70 NAV START DATE :- 28-09-2024 NAV :- 52.03 NAV END DATE :- 28-10-2024 NAV :- 48.55 | -6.40 NAV START DATE :- 28-07-2024 NAV :- 51.86 NAV END DATE :- 28-10-2024 NAV :- 48.55 | 17.56NAV START DATE :- 28-04-2024 NAV :- 41.29 NAV END DATE :- 28-10-2024 NAV :- 48.55 | 63.65 NAV START DATE :- 28-10-2023 NAV :- 29.66 NAV END DATE :- 28-10-2024 NAV :- 48.55 | 30.42 NAV START DATE :- 28-10-2021 NAV :- 21.87 NAV END DATE :- 28-10-2024 NAV :- 48.55 | 27.31 NAV START DATE :- 28-10-2019 NAV :- 14.32 NAV END DATE :- 28-10-2024 NAV :- 48.55 |
QUANT QUANTAMENTAL FUND- REG GR |
23.2515 NAV DATE :- 28-10-2024 | -2.01 NAV START DATE :- 21-10-2024 NAV :- 23.73 NAV END DATE :- 28-10-2024 NAV :- 23.25 | -9.68 NAV START DATE :- 28-09-2024 NAV :- 25.74 NAV END DATE :- 28-10-2024 NAV :- 23.25 | -9.05 NAV START DATE :- 28-07-2024 NAV :- 25.57 NAV END DATE :- 28-10-2024 NAV :- 23.25 | -1.66NAV START DATE :- 28-04-2024 NAV :- 23.64 NAV END DATE :- 28-10-2024 NAV :- 23.25 | 43.86 NAV START DATE :- 28-10-2023 NAV :- 16.16 NAV END DATE :- 28-10-2024 NAV :- 23.25 | 28.62 NAV START DATE :- 28-10-2021 NAV :- 10.91 NAV END DATE :- 28-10-2024 NAV :- 23.25 | NAV START DATE :- 28-10-2019 NAV :- NAV END DATE :- 28-10-2024 NAV :- 23.25 |
FRANKLIN BUILD INDIA FUND - GROWTH |
138.5350 NAV DATE :- 28-10-2024 | -3.64 NAV START DATE :- 21-10-2024 NAV :- 143.76 NAV END DATE :- 28-10-2024 NAV :- 138.54 | -6.65 NAV START DATE :- 28-09-2024 NAV :- 148.40 NAV END DATE :- 28-10-2024 NAV :- 138.54 | -4.79 NAV START DATE :- 28-07-2024 NAV :- 145.51 NAV END DATE :- 28-10-2024 NAV :- 138.54 | 6.79NAV START DATE :- 28-04-2024 NAV :- 129.72 NAV END DATE :- 28-10-2024 NAV :- 138.54 | 52.48 NAV START DATE :- 28-10-2023 NAV :- 90.86 NAV END DATE :- 28-10-2024 NAV :- 138.54 | 28.61 NAV START DATE :- 28-10-2021 NAV :- 65.32 NAV END DATE :- 28-10-2024 NAV :- 138.54 | 27.51 NAV START DATE :- 28-10-2019 NAV :- 39.95 NAV END DATE :- 28-10-2024 NAV :- 138.54 |
CANARAROB INFRASTRUC (G) |
156.1600 NAV DATE :- 28-10-2024 | -5.22 NAV START DATE :- 21-10-2024 NAV :- 164.76 NAV END DATE :- 28-10-2024 NAV :- 156.16 | -8.08 NAV START DATE :- 28-09-2024 NAV :- 169.88 NAV END DATE :- 28-10-2024 NAV :- 156.16 | -4.14 NAV START DATE :- 28-07-2024 NAV :- 162.91 NAV END DATE :- 28-10-2024 NAV :- 156.16 | 14.62NAV START DATE :- 28-04-2024 NAV :- 136.24 NAV END DATE :- 28-10-2024 NAV :- 156.16 | 59.27 NAV START DATE :- 28-10-2023 NAV :- 98.05 NAV END DATE :- 28-10-2024 NAV :- 156.16 | 28.43 NAV START DATE :- 28-10-2021 NAV :- 73.18 NAV END DATE :- 28-10-2024 NAV :- 156.16 | 28.27 NAV START DATE :- 28-10-2019 NAV :- 43.97 NAV END DATE :- 28-10-2024 NAV :- 156.16 |
IDFC INFRASTRUCTURE (G) |
50.700 NAV DATE :- 28-10-2024 | -5.14 NAV START DATE :- 21-10-2024 NAV :- 53.45 NAV END DATE :- 28-10-2024 NAV :- 50.70 | -9.56 NAV START DATE :- 28-09-2024 NAV :- 56.06 NAV END DATE :- 28-10-2024 NAV :- 50.70 | -10.13 NAV START DATE :- 28-07-2024 NAV :- 56.42 NAV END DATE :- 28-10-2024 NAV :- 50.70 | 8.81NAV START DATE :- 28-04-2024 NAV :- 46.60 NAV END DATE :- 28-10-2024 NAV :- 50.70 | 60.55 NAV START DATE :- 28-10-2023 NAV :- 31.58 NAV END DATE :- 28-10-2024 NAV :- 50.70 | 27.85 NAV START DATE :- 28-10-2021 NAV :- 24.12 NAV END DATE :- 28-10-2024 NAV :- 50.70 | 29.10 NAV START DATE :- 28-10-2019 NAV :- 13.78 NAV END DATE :- 28-10-2024 NAV :- 50.70 |
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) |
101.9040 NAV DATE :- 28-10-2024 | -3.35 NAV START DATE :- 21-10-2024 NAV :- 105.44 NAV END DATE :- 28-10-2024 NAV :- 101.90 | -6.94 NAV START DATE :- 28-09-2024 NAV :- 109.51 NAV END DATE :- 28-10-2024 NAV :- 101.90 | -5.52 NAV START DATE :- 28-07-2024 NAV :- 107.86 NAV END DATE :- 28-10-2024 NAV :- 101.90 | 11.00NAV START DATE :- 28-04-2024 NAV :- 91.80 NAV END DATE :- 28-10-2024 NAV :- 101.90 | 47.58 NAV START DATE :- 28-10-2023 NAV :- 69.05 NAV END DATE :- 28-10-2024 NAV :- 101.90 | 25.16 NAV START DATE :- 28-10-2021 NAV :- 52.01 NAV END DATE :- 28-10-2024 NAV :- 101.90 | 24.88 NAV START DATE :- 28-10-2019 NAV :- 33.01 NAV END DATE :- 28-10-2024 NAV :- 101.90 |
ICICI PRUVALDISCO (G) |
453.23 NAV DATE :- 28-10-2024 | -1.43 NAV START DATE :- 21-10-2024 NAV :- 459.82 NAV END DATE :- 28-10-2024 NAV :- 453.23 | -5.40 NAV START DATE :- 28-09-2024 NAV :- 479.11 NAV END DATE :- 28-10-2024 NAV :- 453.23 | -0.06 NAV START DATE :- 28-07-2024 NAV :- 453.52 NAV END DATE :- 28-10-2024 NAV :- 453.23 | 12.97NAV START DATE :- 28-04-2024 NAV :- 401.20 NAV END DATE :- 28-10-2024 NAV :- 453.23 | 41.59 NAV START DATE :- 28-10-2023 NAV :- 320.11 NAV END DATE :- 28-10-2024 NAV :- 453.23 | 22.79 NAV START DATE :- 28-10-2021 NAV :- 246.68 NAV END DATE :- 28-10-2024 NAV :- 453.23 | 26.35 NAV START DATE :- 28-10-2019 NAV :- 136.98 NAV END DATE :- 28-10-2024 NAV :- 453.23 |
L&T INDIA VALUE RP (G) |
106.1737 NAV DATE :- 28-10-2024 | -3.21 NAV START DATE :- 21-10-2024 NAV :- 109.69 NAV END DATE :- 28-10-2024 NAV :- 106.17 | -6.40 NAV START DATE :- 28-09-2024 NAV :- 113.44 NAV END DATE :- 28-10-2024 NAV :- 106.17 | -3.05 NAV START DATE :- 28-07-2024 NAV :- 109.52 NAV END DATE :- 28-10-2024 NAV :- 106.17 | 11.21NAV START DATE :- 28-04-2024 NAV :- 95.47 NAV END DATE :- 28-10-2024 NAV :- 106.17 | 44.96 NAV START DATE :- 28-10-2023 NAV :- 73.24 NAV END DATE :- 28-10-2024 NAV :- 106.17 | 22.05 NAV START DATE :- 28-10-2021 NAV :- 58.59 NAV END DATE :- 28-10-2024 NAV :- 106.17 | 24.62 NAV START DATE :- 28-10-2019 NAV :- 34.62 NAV END DATE :- 28-10-2024 NAV :- 106.17 |
NIPPON INDIA VALUE (G) |
222.4691 NAV DATE :- 28-10-2024 | -3.25 NAV START DATE :- 21-10-2024 NAV :- 229.94 NAV END DATE :- 28-10-2024 NAV :- 222.47 | -6.64 NAV START DATE :- 28-09-2024 NAV :- 238.30 NAV END DATE :- 28-10-2024 NAV :- 222.47 | -0.74 NAV START DATE :- 28-07-2024 NAV :- 224.13 NAV END DATE :- 28-10-2024 NAV :- 222.47 | 11.09NAV START DATE :- 28-04-2024 NAV :- 200.26 NAV END DATE :- 28-10-2024 NAV :- 222.47 | 48.66 NAV START DATE :- 28-10-2023 NAV :- 149.64 NAV END DATE :- 28-10-2024 NAV :- 222.47 | 21.62 NAV START DATE :- 28-10-2021 NAV :- 124.53 NAV END DATE :- 28-10-2024 NAV :- 222.47 | 24.57 NAV START DATE :- 28-10-2019 NAV :- 72.49 NAV END DATE :- 28-10-2024 NAV :- 222.47 |
TEMPLETON INDIA VALUE FUND - GROWTH |
719.6052 NAV DATE :- 28-10-2024 | -2.24 NAV START DATE :- 21-10-2024 NAV :- 736.11 NAV END DATE :- 28-10-2024 NAV :- 719.61 | -6.74 NAV START DATE :- 28-09-2024 NAV :- 771.65 NAV END DATE :- 28-10-2024 NAV :- 719.61 | -3.99 NAV START DATE :- 28-07-2024 NAV :- 749.51 NAV END DATE :- 28-10-2024 NAV :- 719.61 | 8.95NAV START DATE :- 28-04-2024 NAV :- 660.51 NAV END DATE :- 28-10-2024 NAV :- 719.61 | 38.44 NAV START DATE :- 28-10-2023 NAV :- 519.78 NAV END DATE :- 28-10-2024 NAV :- 719.61 | 21.16 NAV START DATE :- 28-10-2021 NAV :- 406.71 NAV END DATE :- 28-10-2024 NAV :- 719.61 | 24.70 NAV START DATE :- 28-10-2019 NAV :- 230.72 NAV END DATE :- 28-10-2024 NAV :- 719.61 |
TATA EQUITYP/E RP (G) |
353.0295 NAV DATE :- 28-10-2024 | -3.21 NAV START DATE :- 21-10-2024 NAV :- 364.75 NAV END DATE :- 28-10-2024 NAV :- 353.03 | -7.52 NAV START DATE :- 28-09-2024 NAV :- 381.75 NAV END DATE :- 28-10-2024 NAV :- 353.03 | -2.98 NAV START DATE :- 28-07-2024 NAV :- 363.86 NAV END DATE :- 28-10-2024 NAV :- 353.03 | 10.79NAV START DATE :- 28-04-2024 NAV :- 318.65 NAV END DATE :- 28-10-2024 NAV :- 353.03 | 44.25 NAV START DATE :- 28-10-2023 NAV :- 244.74 NAV END DATE :- 28-10-2024 NAV :- 353.03 | 20.72 NAV START DATE :- 28-10-2021 NAV :- 201.36 NAV END DATE :- 28-10-2024 NAV :- 353.03 | 20.84 NAV START DATE :- 28-10-2019 NAV :- 134.35 NAV END DATE :- 28-10-2024 NAV :- 353.03 |
CANARA ROB VALUE FUND- REG GR |
18.0700 NAV DATE :- 28-10-2024 | -2.59 NAV START DATE :- 21-10-2024 NAV :- 18.55 NAV END DATE :- 28-10-2024 NAV :- 18.07 | -7.43 NAV START DATE :- 28-09-2024 NAV :- 19.52 NAV END DATE :- 28-10-2024 NAV :- 18.07 | -2.38 NAV START DATE :- 28-07-2024 NAV :- 18.51 NAV END DATE :- 28-10-2024 NAV :- 18.07 | 10.45NAV START DATE :- 28-04-2024 NAV :- 16.36 NAV END DATE :- 28-10-2024 NAV :- 18.07 | 37.31 NAV START DATE :- 28-10-2023 NAV :- 13.16 NAV END DATE :- 28-10-2024 NAV :- 18.07 | 20.57 NAV START DATE :- 28-10-2021 NAV :- 10.38 NAV END DATE :- 28-10-2024 NAV :- 18.07 | NAV START DATE :- 28-10-2019 NAV :- NAV END DATE :- 28-10-2024 NAV :- 18.07 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |