| 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) |
53.45 NAV DATE :- 23-09-2025 | 0.00 NAV START DATE :- 16-09-2025 NAV :- 53.45 NAV END DATE :- 23-09-2025 NAV :- 53.45 | 1.44 NAV START DATE :- 23-08-2025 NAV :- 52.69 NAV END DATE :- 23-09-2025 NAV :- 53.45 | 2.91 NAV START DATE :- 23-06-2025 NAV :- 51.94 NAV END DATE :- 23-09-2025 NAV :- 53.45 | 9.64NAV START DATE :- 23-03-2025 NAV :- 48.75 NAV END DATE :- 23-09-2025 NAV :- 53.45 | -0.98 NAV START DATE :- 23-09-2024 NAV :- 53.61 NAV END DATE :- 23-09-2025 NAV :- 53.45 | 24.59 NAV START DATE :- 23-09-2022 NAV :- 27.62 NAV END DATE :- 23-09-2025 NAV :- 53.45 | 30.14 NAV START DATE :- 23-09-2020 NAV :- 14.72 NAV END DATE :- 23-09-2025 NAV :- 53.45 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
30.9536 NAV DATE :- 23-09-2025 | -0.89 NAV START DATE :- 16-09-2025 NAV :- 31.23 NAV END DATE :- 23-09-2025 NAV :- 30.95 | 1.86 NAV START DATE :- 23-08-2025 NAV :- 30.39 NAV END DATE :- 23-09-2025 NAV :- 30.95 | 1.00 NAV START DATE :- 23-06-2025 NAV :- 30.65 NAV END DATE :- 23-09-2025 NAV :- 30.95 | 10.04NAV START DATE :- 23-03-2025 NAV :- 28.13 NAV END DATE :- 23-09-2025 NAV :- 30.95 | -4.60 NAV START DATE :- 23-09-2024 NAV :- 32.27 NAV END DATE :- 23-09-2025 NAV :- 30.95 | 21.64 NAV START DATE :- 23-09-2022 NAV :- 17.19 NAV END DATE :- 23-09-2025 NAV :- 30.95 | 23.17 NAV START DATE :- 23-09-2020 NAV :- 11.30 NAV END DATE :- 23-09-2025 NAV :- 30.95 |
UTI DIVIDEND YIELD (G) |
177.8245 NAV DATE :- 23-09-2025 | -0.70 NAV START DATE :- 16-09-2025 NAV :- 179.07 NAV END DATE :- 23-09-2025 NAV :- 177.82 | 0.94 NAV START DATE :- 23-08-2025 NAV :- 176.16 NAV END DATE :- 23-09-2025 NAV :- 177.82 | 1.84 NAV START DATE :- 23-06-2025 NAV :- 174.61 NAV END DATE :- 23-09-2025 NAV :- 177.82 | 8.15NAV START DATE :- 23-03-2025 NAV :- 164.42 NAV END DATE :- 23-09-2025 NAV :- 177.82 | -5.82 NAV START DATE :- 23-09-2024 NAV :- 187.08 NAV END DATE :- 23-09-2025 NAV :- 177.82 | 20.67 NAV START DATE :- 23-09-2022 NAV :- 101.14 NAV END DATE :- 23-09-2025 NAV :- 177.82 | 22.80 NAV START DATE :- 23-09-2020 NAV :- 65.84 NAV END DATE :- 23-09-2025 NAV :- 177.82 |
ADITYABSL DIVYIE (G) |
443.39 NAV DATE :- 23-09-2025 | -0.03 NAV START DATE :- 16-09-2025 NAV :- 443.54 NAV END DATE :- 23-09-2025 NAV :- 443.39 | 1.66 NAV START DATE :- 23-08-2025 NAV :- 436.17 NAV END DATE :- 23-09-2025 NAV :- 443.39 | -0.16 NAV START DATE :- 23-06-2025 NAV :- 444.09 NAV END DATE :- 23-09-2025 NAV :- 443.39 | 6.65NAV START DATE :- 23-03-2025 NAV :- 415.73 NAV END DATE :- 23-09-2025 NAV :- 443.39 | -9.83 NAV START DATE :- 23-09-2024 NAV :- 486.43 NAV END DATE :- 23-09-2025 NAV :- 443.39 | 20.61 NAV START DATE :- 23-09-2022 NAV :- 252.57 NAV END DATE :- 23-09-2025 NAV :- 443.39 | 23.25 NAV START DATE :- 23-09-2020 NAV :- 159.61 NAV END DATE :- 23-09-2025 NAV :- 443.39 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
137.7015 NAV DATE :- 23-09-2025 | -0.64 NAV START DATE :- 16-09-2025 NAV :- 138.59 NAV END DATE :- 23-09-2025 NAV :- 137.70 | 1.30 NAV START DATE :- 23-08-2025 NAV :- 135.93 NAV END DATE :- 23-09-2025 NAV :- 137.70 | 0.51 NAV START DATE :- 23-06-2025 NAV :- 137.01 NAV END DATE :- 23-09-2025 NAV :- 137.70 | 4.06NAV START DATE :- 23-03-2025 NAV :- 132.33 NAV END DATE :- 23-09-2025 NAV :- 137.70 | -6.90 NAV START DATE :- 23-09-2024 NAV :- 146.70 NAV END DATE :- 23-09-2025 NAV :- 137.70 | 18.71 NAV START DATE :- 23-09-2022 NAV :- 82.28 NAV END DATE :- 23-09-2025 NAV :- 137.70 | 25.64 NAV START DATE :- 23-09-2020 NAV :- 45.03 NAV END DATE :- 23-09-2025 NAV :- 137.70 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
135.8265 NAV DATE :- 23-09-2025 | -0.36 NAV START DATE :- 16-09-2025 NAV :- 136.31 NAV END DATE :- 23-09-2025 NAV :- 135.83 | 1.64 NAV START DATE :- 23-08-2025 NAV :- 133.63 NAV END DATE :- 23-09-2025 NAV :- 135.83 | 1.61 NAV START DATE :- 23-06-2025 NAV :- 133.67 NAV END DATE :- 23-09-2025 NAV :- 135.83 | 6.84NAV START DATE :- 23-03-2025 NAV :- 127.13 NAV END DATE :- 23-09-2025 NAV :- 135.83 | -6.97 NAV START DATE :- 23-09-2024 NAV :- 144.74 NAV END DATE :- 23-09-2025 NAV :- 135.83 | 16.97 NAV START DATE :- 23-09-2022 NAV :- 84.84 NAV END DATE :- 23-09-2025 NAV :- 135.83 | 21.04 NAV START DATE :- 23-09-2020 NAV :- 54.01 NAV END DATE :- 23-09-2025 NAV :- 135.83 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.5746 NAV DATE :- 23-09-2025 | -0.14 NAV START DATE :- 16-09-2025 NAV :- 9.59 NAV END DATE :- 23-09-2025 NAV :- 9.57 | 1.43 NAV START DATE :- 23-08-2025 NAV :- 9.44 NAV END DATE :- 23-09-2025 NAV :- 9.57 | 1.16 NAV START DATE :- 23-06-2025 NAV :- 9.46 NAV END DATE :- 23-09-2025 NAV :- 9.57 | 6.91NAV START DATE :- 23-03-2025 NAV :- 8.96 NAV END DATE :- 23-09-2025 NAV :- 9.57 | -5.95 NAV START DATE :- 23-09-2024 NAV :- 10.14 NAV END DATE :- 23-09-2025 NAV :- 9.57 | NAV START DATE :- 23-09-2022 NAV :- NAV END DATE :- 23-09-2025 NAV :- 9.57 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 9.57 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL DYNAMIC BOND (G) |
22.9275 NAV DATE :- 23-09-2025 | 0.06 NAV START DATE :- 16-09-2025 NAV :- 22.91 NAV END DATE :- 23-09-2025 NAV :- 22.93 | 0.73 NAV START DATE :- 23-08-2025 NAV :- 22.76 NAV END DATE :- 23-09-2025 NAV :- 22.93 | 1.13 NAV START DATE :- 23-06-2025 NAV :- 22.67 NAV END DATE :- 23-09-2025 NAV :- 22.93 | 4.63NAV START DATE :- 23-03-2025 NAV :- 21.91 NAV END DATE :- 23-09-2025 NAV :- 22.93 | 8.24 NAV START DATE :- 23-09-2024 NAV :- 21.15 NAV END DATE :- 23-09-2025 NAV :- 22.93 | 8.23 NAV START DATE :- 23-09-2022 NAV :- 18.08 NAV END DATE :- 23-09-2025 NAV :- 22.93 | 7.03 NAV START DATE :- 23-09-2020 NAV :- 16.33 NAV END DATE :- 23-09-2025 NAV :- 22.93 |
QUANTUM DY BOND RP (G) |
21.5553 NAV DATE :- 23-09-2025 | 0.21 NAV START DATE :- 16-09-2025 NAV :- 21.51 NAV END DATE :- 23-09-2025 NAV :- 21.56 | 0.56 NAV START DATE :- 23-08-2025 NAV :- 21.43 NAV END DATE :- 23-09-2025 NAV :- 21.56 | 0.33 NAV START DATE :- 23-06-2025 NAV :- 21.48 NAV END DATE :- 23-09-2025 NAV :- 21.56 | 2.91NAV START DATE :- 23-03-2025 NAV :- 20.95 NAV END DATE :- 23-09-2025 NAV :- 21.56 | 6.08 NAV START DATE :- 23-09-2024 NAV :- 20.30 NAV END DATE :- 23-09-2025 NAV :- 21.56 | 7.98 NAV START DATE :- 23-09-2022 NAV :- 17.12 NAV END DATE :- 23-09-2025 NAV :- 21.56 | 6.22 NAV START DATE :- 23-09-2020 NAV :- 15.93 NAV END DATE :- 23-09-2025 NAV :- 21.56 |
ICICI PRUALLSEABOND (G) |
37.3408 NAV DATE :- 23-09-2025 | 0.23 NAV START DATE :- 16-09-2025 NAV :- 37.25 NAV END DATE :- 23-09-2025 NAV :- 37.34 | 0.69 NAV START DATE :- 23-08-2025 NAV :- 37.08 NAV END DATE :- 23-09-2025 NAV :- 37.34 | 0.81 NAV START DATE :- 23-06-2025 NAV :- 37.04 NAV END DATE :- 23-09-2025 NAV :- 37.34 | 3.66NAV START DATE :- 23-03-2025 NAV :- 36.02 NAV END DATE :- 23-09-2025 NAV :- 37.34 | 7.59 NAV START DATE :- 23-09-2024 NAV :- 34.69 NAV END DATE :- 23-09-2025 NAV :- 37.34 | 7.81 NAV START DATE :- 23-09-2022 NAV :- 29.79 NAV END DATE :- 23-09-2025 NAV :- 37.34 | 6.64 NAV START DATE :- 23-09-2020 NAV :- 27.07 NAV END DATE :- 23-09-2025 NAV :- 37.34 |
NIPPON INDIA DYNAMICBOND (G) |
37.5500 NAV DATE :- 23-09-2025 | 0.41 NAV START DATE :- 16-09-2025 NAV :- 37.40 NAV END DATE :- 23-09-2025 NAV :- 37.55 | 0.19 NAV START DATE :- 23-08-2025 NAV :- 37.48 NAV END DATE :- 23-09-2025 NAV :- 37.55 | 0.00 NAV START DATE :- 23-06-2025 NAV :- 37.55 NAV END DATE :- 23-09-2025 NAV :- 37.55 | 3.53NAV START DATE :- 23-03-2025 NAV :- 36.27 NAV END DATE :- 23-09-2025 NAV :- 37.55 | 7.25 NAV START DATE :- 23-09-2024 NAV :- 35.00 NAV END DATE :- 23-09-2025 NAV :- 37.55 | 7.70 NAV START DATE :- 23-09-2022 NAV :- 30.05 NAV END DATE :- 23-09-2025 NAV :- 37.55 | 5.90 NAV START DATE :- 23-09-2020 NAV :- 28.21 NAV END DATE :- 23-09-2025 NAV :- 37.55 |
ADITYABSL DYN BOND (G) |
46.7035 NAV DATE :- 23-09-2025 | 0.21 NAV START DATE :- 16-09-2025 NAV :- 46.60 NAV END DATE :- 23-09-2025 NAV :- 46.70 | 0.55 NAV START DATE :- 23-08-2025 NAV :- 46.45 NAV END DATE :- 23-09-2025 NAV :- 46.70 | 0.62 NAV START DATE :- 23-06-2025 NAV :- 46.42 NAV END DATE :- 23-09-2025 NAV :- 46.70 | 3.50NAV START DATE :- 23-03-2025 NAV :- 45.12 NAV END DATE :- 23-09-2025 NAV :- 46.70 | 6.86 NAV START DATE :- 23-09-2024 NAV :- 43.68 NAV END DATE :- 23-09-2025 NAV :- 46.70 | 7.67 NAV START DATE :- 23-09-2022 NAV :- 37.41 NAV END DATE :- 23-09-2025 NAV :- 46.70 | 6.91 NAV START DATE :- 23-09-2020 NAV :- 33.44 NAV END DATE :- 23-09-2025 NAV :- 46.70 |
ADITYABSL DYN BOND (DISCADVAN) |
32.2964 NAV DATE :- 23-09-2025 | 0.21 NAV START DATE :- 16-09-2025 NAV :- 32.23 NAV END DATE :- 23-09-2025 NAV :- 32.30 | 0.55 NAV START DATE :- 23-08-2025 NAV :- 32.12 NAV END DATE :- 23-09-2025 NAV :- 32.30 | 0.62 NAV START DATE :- 23-06-2025 NAV :- 32.10 NAV END DATE :- 23-09-2025 NAV :- 32.30 | 3.50NAV START DATE :- 23-03-2025 NAV :- 31.20 NAV END DATE :- 23-09-2025 NAV :- 32.30 | 6.86 NAV START DATE :- 23-09-2024 NAV :- 30.21 NAV END DATE :- 23-09-2025 NAV :- 32.30 | 7.66 NAV START DATE :- 23-09-2022 NAV :- 25.87 NAV END DATE :- 23-09-2025 NAV :- 32.30 | 6.90 NAV START DATE :- 23-09-2020 NAV :- 23.13 NAV END DATE :- 23-09-2025 NAV :- 32.30 |
SBI DYNAMIC BOND (G) |
35.9529 NAV DATE :- 23-09-2025 | 0.30 NAV START DATE :- 16-09-2025 NAV :- 35.84 NAV END DATE :- 23-09-2025 NAV :- 35.95 | 0.88 NAV START DATE :- 23-08-2025 NAV :- 35.64 NAV END DATE :- 23-09-2025 NAV :- 35.95 | 0.68 NAV START DATE :- 23-06-2025 NAV :- 35.71 NAV END DATE :- 23-09-2025 NAV :- 35.95 | 3.08NAV START DATE :- 23-03-2025 NAV :- 34.88 NAV END DATE :- 23-09-2025 NAV :- 35.95 | 5.75 NAV START DATE :- 23-09-2024 NAV :- 33.97 NAV END DATE :- 23-09-2025 NAV :- 35.95 | 7.58 NAV START DATE :- 23-09-2022 NAV :- 28.87 NAV END DATE :- 23-09-2025 NAV :- 35.95 | 5.86 NAV START DATE :- 23-09-2020 NAV :- 27.04 NAV END DATE :- 23-09-2025 NAV :- 35.95 |
| 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) |
34.4186 NAV DATE :- 23-09-2025 | -0.27 NAV START DATE :- 16-09-2025 NAV :- 34.51 NAV END DATE :- 23-09-2025 NAV :- 34.42 | 1.32 NAV START DATE :- 23-08-2025 NAV :- 33.97 NAV END DATE :- 23-09-2025 NAV :- 34.42 | 5.38 NAV START DATE :- 23-06-2025 NAV :- 32.66 NAV END DATE :- 23-09-2025 NAV :- 34.42 | 10.35NAV START DATE :- 23-03-2025 NAV :- 31.19 NAV END DATE :- 23-09-2025 NAV :- 34.42 | 4.32 NAV START DATE :- 23-09-2024 NAV :- 32.76 NAV END DATE :- 23-09-2025 NAV :- 34.42 | 13.79 NAV START DATE :- 23-09-2022 NAV :- 23.35 NAV END DATE :- 23-09-2025 NAV :- 34.42 | 14.30 NAV START DATE :- 23-09-2020 NAV :- 17.86 NAV END DATE :- 23-09-2025 NAV :- 34.42 |
KOTAK EQUITY SAVINGS (G) |
26.7268 NAV DATE :- 23-09-2025 | 0.48 NAV START DATE :- 16-09-2025 NAV :- 26.60 NAV END DATE :- 23-09-2025 NAV :- 26.73 | 1.55 NAV START DATE :- 23-08-2025 NAV :- 26.32 NAV END DATE :- 23-09-2025 NAV :- 26.73 | 3.26 NAV START DATE :- 23-06-2025 NAV :- 25.88 NAV END DATE :- 23-09-2025 NAV :- 26.73 | 7.45NAV START DATE :- 23-03-2025 NAV :- 24.87 NAV END DATE :- 23-09-2025 NAV :- 26.73 | 3.88 NAV START DATE :- 23-09-2024 NAV :- 25.62 NAV END DATE :- 23-09-2025 NAV :- 26.73 | 11.92 NAV START DATE :- 23-09-2022 NAV :- 19.06 NAV END DATE :- 23-09-2025 NAV :- 26.73 | 12.06 NAV START DATE :- 23-09-2020 NAV :- 15.27 NAV END DATE :- 23-09-2025 NAV :- 26.73 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.9682 NAV DATE :- 23-09-2025 | -0.10 NAV START DATE :- 16-09-2025 NAV :- 71.04 NAV END DATE :- 23-09-2025 NAV :- 70.97 | 0.46 NAV START DATE :- 23-08-2025 NAV :- 70.64 NAV END DATE :- 23-09-2025 NAV :- 70.97 | 1.12 NAV START DATE :- 23-06-2025 NAV :- 70.18 NAV END DATE :- 23-09-2025 NAV :- 70.97 | 5.34NAV START DATE :- 23-03-2025 NAV :- 67.37 NAV END DATE :- 23-09-2025 NAV :- 70.97 | 3.24 NAV START DATE :- 23-09-2024 NAV :- 68.63 NAV END DATE :- 23-09-2025 NAV :- 70.97 | 11.41 NAV START DATE :- 23-09-2022 NAV :- 51.30 NAV END DATE :- 23-09-2025 NAV :- 70.97 | 11.84 NAV START DATE :- 23-09-2020 NAV :- 41.02 NAV END DATE :- 23-09-2025 NAV :- 70.97 |
EDELWEISS EQSAV (G) |
25.6173 NAV DATE :- 23-09-2025 | -0.01 NAV START DATE :- 16-09-2025 NAV :- 25.62 NAV END DATE :- 23-09-2025 NAV :- 25.62 | 0.50 NAV START DATE :- 23-08-2025 NAV :- 25.49 NAV END DATE :- 23-09-2025 NAV :- 25.62 | 2.99 NAV START DATE :- 23-06-2025 NAV :- 24.87 NAV END DATE :- 23-09-2025 NAV :- 25.62 | 6.36NAV START DATE :- 23-03-2025 NAV :- 24.09 NAV END DATE :- 23-09-2025 NAV :- 25.62 | 6.31 NAV START DATE :- 23-09-2024 NAV :- 24.06 NAV END DATE :- 23-09-2025 NAV :- 25.62 | 11.34 NAV START DATE :- 23-09-2022 NAV :- 18.56 NAV END DATE :- 23-09-2025 NAV :- 25.62 | 11.17 NAV START DATE :- 23-09-2020 NAV :- 15.21 NAV END DATE :- 23-09-2025 NAV :- 25.62 |
MIRAEASSETEQSAVING (G) |
20.445 NAV DATE :- 23-09-2025 | 0.07 NAV START DATE :- 16-09-2025 NAV :- 20.43 NAV END DATE :- 23-09-2025 NAV :- 20.45 | 0.87 NAV START DATE :- 23-08-2025 NAV :- 20.27 NAV END DATE :- 23-09-2025 NAV :- 20.45 | 1.78 NAV START DATE :- 23-06-2025 NAV :- 20.09 NAV END DATE :- 23-09-2025 NAV :- 20.45 | 6.41NAV START DATE :- 23-03-2025 NAV :- 19.21 NAV END DATE :- 23-09-2025 NAV :- 20.45 | 4.57 NAV START DATE :- 23-09-2024 NAV :- 19.49 NAV END DATE :- 23-09-2025 NAV :- 20.45 | 11.31 NAV START DATE :- 23-09-2022 NAV :- 14.82 NAV END DATE :- 23-09-2025 NAV :- 20.45 | 12.61 NAV START DATE :- 23-09-2020 NAV :- 11.41 NAV END DATE :- 23-09-2025 NAV :- 20.45 |
INVESCINDEQSAVINGS (G) |
17.007 NAV DATE :- 23-09-2025 | -0.31 NAV START DATE :- 16-09-2025 NAV :- 17.06 NAV END DATE :- 23-09-2025 NAV :- 17.01 | 0.32 NAV START DATE :- 23-08-2025 NAV :- 16.95 NAV END DATE :- 23-09-2025 NAV :- 17.01 | 0.42 NAV START DATE :- 23-06-2025 NAV :- 16.94 NAV END DATE :- 23-09-2025 NAV :- 17.01 | 5.24NAV START DATE :- 23-03-2025 NAV :- 16.16 NAV END DATE :- 23-09-2025 NAV :- 17.01 | 1.19 NAV START DATE :- 23-09-2024 NAV :- 16.78 NAV END DATE :- 23-09-2025 NAV :- 17.01 | 11.16 NAV START DATE :- 23-09-2022 NAV :- 12.38 NAV END DATE :- 23-09-2025 NAV :- 17.01 | 9.58 NAV START DATE :- 23-09-2020 NAV :- 10.83 NAV END DATE :- 23-09-2025 NAV :- 17.01 |
SBI EQ SAVINGSFUND (G) |
24.0968 NAV DATE :- 23-09-2025 | -0.27 NAV START DATE :- 16-09-2025 NAV :- 24.16 NAV END DATE :- 23-09-2025 NAV :- 24.10 | 0.37 NAV START DATE :- 23-08-2025 NAV :- 24.01 NAV END DATE :- 23-09-2025 NAV :- 24.10 | 1.22 NAV START DATE :- 23-06-2025 NAV :- 23.81 NAV END DATE :- 23-09-2025 NAV :- 24.10 | 6.55NAV START DATE :- 23-03-2025 NAV :- 22.62 NAV END DATE :- 23-09-2025 NAV :- 24.10 | 3.59 NAV START DATE :- 23-09-2024 NAV :- 23.19 NAV END DATE :- 23-09-2025 NAV :- 24.10 | 10.99 NAV START DATE :- 23-09-2022 NAV :- 17.62 NAV END DATE :- 23-09-2025 NAV :- 24.10 | 12.36 NAV START DATE :- 23-09-2020 NAV :- 13.62 NAV END DATE :- 23-09-2025 NAV :- 24.10 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
154.3996 NAV DATE :- 23-09-2025 | -0.45 NAV START DATE :- 16-09-2025 NAV :- 155.09 NAV END DATE :- 23-09-2025 NAV :- 154.40 | 1.13 NAV START DATE :- 23-08-2025 NAV :- 152.68 NAV END DATE :- 23-09-2025 NAV :- 154.40 | 1.40 NAV START DATE :- 23-06-2025 NAV :- 152.27 NAV END DATE :- 23-09-2025 NAV :- 154.40 | 5.74NAV START DATE :- 23-03-2025 NAV :- 146.01 NAV END DATE :- 23-09-2025 NAV :- 154.40 | -3.36 NAV START DATE :- 23-09-2024 NAV :- 159.13 NAV END DATE :- 23-09-2025 NAV :- 154.40 | 58.80 NAV START DATE :- 23-09-2022 NAV :- 38.51 NAV END DATE :- 23-09-2025 NAV :- 154.40 | 44.53 NAV START DATE :- 23-09-2020 NAV :- 24.83 NAV END DATE :- 23-09-2025 NAV :- 154.40 |
MOTILALOSLONGTEREQ (G) |
53.1314 NAV DATE :- 23-09-2025 | 0.20 NAV START DATE :- 16-09-2025 NAV :- 53.02 NAV END DATE :- 23-09-2025 NAV :- 53.13 | 4.42 NAV START DATE :- 23-08-2025 NAV :- 50.88 NAV END DATE :- 23-09-2025 NAV :- 53.13 | 2.78 NAV START DATE :- 23-06-2025 NAV :- 51.69 NAV END DATE :- 23-09-2025 NAV :- 53.13 | 16.31NAV START DATE :- 23-03-2025 NAV :- 45.68 NAV END DATE :- 23-09-2025 NAV :- 53.13 | -5.05 NAV START DATE :- 23-09-2024 NAV :- 55.00 NAV END DATE :- 23-09-2025 NAV :- 53.13 | 26.53 NAV START DATE :- 23-09-2022 NAV :- 26.21 NAV END DATE :- 23-09-2025 NAV :- 53.13 | 27.95 NAV START DATE :- 23-09-2020 NAV :- 15.94 NAV END DATE :- 23-09-2025 NAV :- 53.13 |
SBI LONGTERMEQUITY (G) |
438.6454 NAV DATE :- 23-09-2025 | -0.44 NAV START DATE :- 16-09-2025 NAV :- 440.57 NAV END DATE :- 23-09-2025 NAV :- 438.65 | 0.89 NAV START DATE :- 23-08-2025 NAV :- 434.76 NAV END DATE :- 23-09-2025 NAV :- 438.65 | 1.23 NAV START DATE :- 23-06-2025 NAV :- 433.31 NAV END DATE :- 23-09-2025 NAV :- 438.65 | 7.34NAV START DATE :- 23-03-2025 NAV :- 408.63 NAV END DATE :- 23-09-2025 NAV :- 438.65 | -3.57 NAV START DATE :- 23-09-2024 NAV :- 451.89 NAV END DATE :- 23-09-2025 NAV :- 438.65 | 24.52 NAV START DATE :- 23-09-2022 NAV :- 227.07 NAV END DATE :- 23-09-2025 NAV :- 438.65 | 26.50 NAV START DATE :- 23-09-2020 NAV :- 139.70 NAV END DATE :- 23-09-2025 NAV :- 438.65 |
SBI LONGTERMADVSV (G) |
31.7949 NAV DATE :- 23-09-2025 | 0.48 NAV START DATE :- 16-09-2025 NAV :- 31.64 NAV END DATE :- 23-09-2025 NAV :- 31.79 | 1.11 NAV START DATE :- 23-08-2025 NAV :- 31.45 NAV END DATE :- 23-09-2025 NAV :- 31.79 | 4.34 NAV START DATE :- 23-06-2025 NAV :- 30.47 NAV END DATE :- 23-09-2025 NAV :- 31.79 | 19.84NAV START DATE :- 23-03-2025 NAV :- 26.53 NAV END DATE :- 23-09-2025 NAV :- 31.79 | 11.39 NAV START DATE :- 23-09-2024 NAV :- 28.37 NAV END DATE :- 23-09-2025 NAV :- 31.79 | 23.85 NAV START DATE :- 23-09-2022 NAV :- 16.73 NAV END DATE :- 23-09-2025 NAV :- 31.79 | 26.39 NAV START DATE :- 23-09-2020 NAV :- 10.16 NAV END DATE :- 23-09-2025 NAV :- 31.79 |
HDFC TAXSAVER RP (G) |
1442.983 NAV DATE :- 23-09-2025 | 0.20 NAV START DATE :- 16-09-2025 NAV :- 1,440.10 NAV END DATE :- 23-09-2025 NAV :- 1,442.98 | 1.68 NAV START DATE :- 23-08-2025 NAV :- 1,419.10 NAV END DATE :- 23-09-2025 NAV :- 1,442.98 | 3.04 NAV START DATE :- 23-06-2025 NAV :- 1,400.39 NAV END DATE :- 23-09-2025 NAV :- 1,442.98 | 11.07NAV START DATE :- 23-03-2025 NAV :- 1,299.19 NAV END DATE :- 23-09-2025 NAV :- 1,442.98 | 1.25 NAV START DATE :- 23-09-2024 NAV :- 1,414.66 NAV END DATE :- 23-09-2025 NAV :- 1,442.98 | 22.75 NAV START DATE :- 23-09-2022 NAV :- 779.74 NAV END DATE :- 23-09-2025 NAV :- 1,442.98 | 26.96 NAV START DATE :- 23-09-2020 NAV :- 452.74 NAV END DATE :- 23-09-2025 NAV :- 1,442.98 |
ITI LONG TERM EQUITY - REG GR |
24.7631 NAV DATE :- 23-09-2025 | 0.69 NAV START DATE :- 16-09-2025 NAV :- 24.59 NAV END DATE :- 23-09-2025 NAV :- 24.76 | 3.19 NAV START DATE :- 23-08-2025 NAV :- 24.00 NAV END DATE :- 23-09-2025 NAV :- 24.76 | 2.20 NAV START DATE :- 23-06-2025 NAV :- 24.23 NAV END DATE :- 23-09-2025 NAV :- 24.76 | 12.54NAV START DATE :- 23-03-2025 NAV :- 22.00 NAV END DATE :- 23-09-2025 NAV :- 24.76 | -5.75 NAV START DATE :- 23-09-2024 NAV :- 25.98 NAV END DATE :- 23-09-2025 NAV :- 24.76 | 21.54 NAV START DATE :- 23-09-2022 NAV :- 13.78 NAV END DATE :- 23-09-2025 NAV :- 24.76 | 20.97 NAV START DATE :- 23-09-2020 NAV :- 9.88 NAV END DATE :- 23-09-2025 NAV :- 24.76 |
JM TAX GAIN (G) |
49.1049 NAV DATE :- 23-09-2025 | -0.77 NAV START DATE :- 16-09-2025 NAV :- 49.49 NAV END DATE :- 23-09-2025 NAV :- 49.10 | 0.53 NAV START DATE :- 23-08-2025 NAV :- 48.85 NAV END DATE :- 23-09-2025 NAV :- 49.10 | 3.75 NAV START DATE :- 23-06-2025 NAV :- 47.33 NAV END DATE :- 23-09-2025 NAV :- 49.10 | 9.65NAV START DATE :- 23-03-2025 NAV :- 44.78 NAV END DATE :- 23-09-2025 NAV :- 49.10 | -7.24 NAV START DATE :- 23-09-2024 NAV :- 52.59 NAV END DATE :- 23-09-2025 NAV :- 49.10 | 20.43 NAV START DATE :- 23-09-2022 NAV :- 28.10 NAV END DATE :- 23-09-2025 NAV :- 49.10 | 24.56 NAV START DATE :- 23-09-2020 NAV :- 16.80 NAV END DATE :- 23-09-2025 NAV :- 49.10 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 19.3145 NAV DATE :- 23-09-2025 | 1.97 NAV START DATE :- 16-09-2025 NAV :- 18.94 NAV END DATE :- 23-09-2025 NAV :- 19.31 | 6.00 NAV START DATE :- 23-08-2025 NAV :- 18.22 NAV END DATE :- 23-09-2025 NAV :- 19.31 | 15.01 NAV START DATE :- 23-06-2025 NAV :- 16.79 NAV END DATE :- 23-09-2025 NAV :- 19.31 | 28.25NAV START DATE :- 23-03-2025 NAV :- 15.06 NAV END DATE :- 23-09-2025 NAV :- 19.31 | 31.50 NAV START DATE :- 23-09-2024 NAV :- 14.68 NAV END DATE :- 23-09-2025 NAV :- 19.31 | 33.54 NAV START DATE :- 23-09-2022 NAV :- 8.10 NAV END DATE :- 23-09-2025 NAV :- 19.31 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 19.31 | |
| 20.3923 NAV DATE :- 23-09-2025 | 2.59 NAV START DATE :- 16-09-2025 NAV :- 19.88 NAV END DATE :- 23-09-2025 NAV :- 20.39 | 6.29 NAV START DATE :- 23-08-2025 NAV :- 19.19 NAV END DATE :- 23-09-2025 NAV :- 20.39 | 16.20 NAV START DATE :- 23-06-2025 NAV :- 17.55 NAV END DATE :- 23-09-2025 NAV :- 20.39 | 29.53NAV START DATE :- 23-03-2025 NAV :- 15.74 NAV END DATE :- 23-09-2025 NAV :- 20.39 | 31.84 NAV START DATE :- 23-09-2024 NAV :- 15.33 NAV END DATE :- 23-09-2025 NAV :- 20.39 | 32.91 NAV START DATE :- 23-09-2022 NAV :- 8.68 NAV END DATE :- 23-09-2025 NAV :- 20.39 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 20.39 | |
| 23.0509 NAV DATE :- 23-09-2025 | 4.13 NAV START DATE :- 16-09-2025 NAV :- 22.14 NAV END DATE :- 23-09-2025 NAV :- 23.05 | 17.81 NAV START DATE :- 23-08-2025 NAV :- 19.57 NAV END DATE :- 23-09-2025 NAV :- 23.05 | 24.43 NAV START DATE :- 23-06-2025 NAV :- 18.52 NAV END DATE :- 23-09-2025 NAV :- 23.05 | 36.37NAV START DATE :- 23-03-2025 NAV :- 16.90 NAV END DATE :- 23-09-2025 NAV :- 23.05 | 51.05 NAV START DATE :- 23-09-2024 NAV :- 15.44 NAV END DATE :- 23-09-2025 NAV :- 23.05 | 32.00 NAV START DATE :- 23-09-2022 NAV :- 10.00 NAV END DATE :- 23-09-2025 NAV :- 23.05 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 23.05 | |
| 20.9812 NAV DATE :- 23-09-2025 | 4.38 NAV START DATE :- 16-09-2025 NAV :- 20.10 NAV END DATE :- 23-09-2025 NAV :- 20.98 | 18.22 NAV START DATE :- 23-08-2025 NAV :- 17.75 NAV END DATE :- 23-09-2025 NAV :- 20.98 | 25.21 NAV START DATE :- 23-06-2025 NAV :- 16.76 NAV END DATE :- 23-09-2025 NAV :- 20.98 | 37.48NAV START DATE :- 23-03-2025 NAV :- 15.26 NAV END DATE :- 23-09-2025 NAV :- 20.98 | 51.20 NAV START DATE :- 23-09-2024 NAV :- 14.01 NAV END DATE :- 23-09-2025 NAV :- 20.98 | 31.16 NAV START DATE :- 23-09-2022 NAV :- 9.29 NAV END DATE :- 23-09-2025 NAV :- 20.98 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 20.98 | |
| 20.5665 NAV DATE :- 23-09-2025 | 3.17 NAV START DATE :- 16-09-2025 NAV :- 19.93 NAV END DATE :- 23-09-2025 NAV :- 20.57 | 17.72 NAV START DATE :- 23-08-2025 NAV :- 17.47 NAV END DATE :- 23-09-2025 NAV :- 20.57 | 24.43 NAV START DATE :- 23-06-2025 NAV :- 16.53 NAV END DATE :- 23-09-2025 NAV :- 20.57 | 36.83NAV START DATE :- 23-03-2025 NAV :- 15.03 NAV END DATE :- 23-09-2025 NAV :- 20.57 | 50.71 NAV START DATE :- 23-09-2024 NAV :- 13.80 NAV END DATE :- 23-09-2025 NAV :- 20.57 | 31.05 NAV START DATE :- 23-09-2022 NAV :- 9.13 NAV END DATE :- 23-09-2025 NAV :- 20.57 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 20.57 | |
| 20.5844 NAV DATE :- 23-09-2025 | 4.09 NAV START DATE :- 16-09-2025 NAV :- 19.78 NAV END DATE :- 23-09-2025 NAV :- 20.58 | 17.91 NAV START DATE :- 23-08-2025 NAV :- 17.46 NAV END DATE :- 23-09-2025 NAV :- 20.58 | 24.78 NAV START DATE :- 23-06-2025 NAV :- 16.50 NAV END DATE :- 23-09-2025 NAV :- 20.58 | 37.26NAV START DATE :- 23-03-2025 NAV :- 15.00 NAV END DATE :- 23-09-2025 NAV :- 20.58 | 50.97 NAV START DATE :- 23-09-2024 NAV :- 13.81 NAV END DATE :- 23-09-2025 NAV :- 20.58 | 31.05 NAV START DATE :- 23-09-2022 NAV :- 9.14 NAV END DATE :- 23-09-2025 NAV :- 20.58 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 20.58 | |
| 22.192 NAV DATE :- 23-09-2025 | 3.82 NAV START DATE :- 16-09-2025 NAV :- 21.38 NAV END DATE :- 23-09-2025 NAV :- 22.19 | 16.60 NAV START DATE :- 23-08-2025 NAV :- 19.03 NAV END DATE :- 23-09-2025 NAV :- 22.19 | 19.84 NAV START DATE :- 23-06-2025 NAV :- 18.52 NAV END DATE :- 23-09-2025 NAV :- 22.19 | 32.99NAV START DATE :- 23-03-2025 NAV :- 16.69 NAV END DATE :- 23-09-2025 NAV :- 22.19 | 51.23 NAV START DATE :- 23-09-2024 NAV :- 14.70 NAV END DATE :- 23-09-2025 NAV :- 22.19 | 30.57 NAV START DATE :- 23-09-2022 NAV :- 9.96 NAV END DATE :- 23-09-2025 NAV :- 22.19 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 22.19 | |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S1 (G) |
16.6760 NAV DATE :- 23-09-2025 | 0.46 NAV START DATE :- 16-09-2025 NAV :- 16.60 NAV END DATE :- 23-09-2025 NAV :- 16.68 | 0.67 NAV START DATE :- 23-08-2025 NAV :- 16.57 NAV END DATE :- 23-09-2025 NAV :- 16.68 | 0.89 NAV START DATE :- 23-06-2025 NAV :- 16.53 NAV END DATE :- 23-09-2025 NAV :- 16.68 | 4.48NAV START DATE :- 23-03-2025 NAV :- 15.96 NAV END DATE :- 23-09-2025 NAV :- 16.68 | 8.40 NAV START DATE :- 23-09-2024 NAV :- 15.40 NAV END DATE :- 23-09-2025 NAV :- 16.68 | 8.43 NAV START DATE :- 23-09-2022 NAV :- 13.08 NAV END DATE :- 23-09-2025 NAV :- 16.68 | 6.78 NAV START DATE :- 23-09-2020 NAV :- 12.04 NAV END DATE :- 23-09-2025 NAV :- 16.68 |
ICICIPRUFMP8510YI (G) |
16.9611 NAV DATE :- 23-09-2025 | 0.56 NAV START DATE :- 16-09-2025 NAV :- 16.87 NAV END DATE :- 23-09-2025 NAV :- 16.96 | 0.61 NAV START DATE :- 23-08-2025 NAV :- 16.86 NAV END DATE :- 23-09-2025 NAV :- 16.96 | 0.71 NAV START DATE :- 23-06-2025 NAV :- 16.84 NAV END DATE :- 23-09-2025 NAV :- 16.96 | 4.31NAV START DATE :- 23-03-2025 NAV :- 16.26 NAV END DATE :- 23-09-2025 NAV :- 16.96 | 8.16 NAV START DATE :- 23-09-2024 NAV :- 15.69 NAV END DATE :- 23-09-2025 NAV :- 16.96 | 8.35 NAV START DATE :- 23-09-2022 NAV :- 13.33 NAV END DATE :- 23-09-2025 NAV :- 16.96 | 6.73 NAV START DATE :- 23-09-2020 NAV :- 12.27 NAV END DATE :- 23-09-2025 NAV :- 16.96 |
IDFC FTP S179 (G) |
16.9468 NAV DATE :- 23-09-2025 | 0.55 NAV START DATE :- 16-09-2025 NAV :- 16.85 NAV END DATE :- 23-09-2025 NAV :- 16.95 | 0.61 NAV START DATE :- 23-08-2025 NAV :- 16.84 NAV END DATE :- 23-09-2025 NAV :- 16.95 | 0.68 NAV START DATE :- 23-06-2025 NAV :- 16.83 NAV END DATE :- 23-09-2025 NAV :- 16.95 | 4.39NAV START DATE :- 23-03-2025 NAV :- 16.23 NAV END DATE :- 23-09-2025 NAV :- 16.95 | 8.12 NAV START DATE :- 23-09-2024 NAV :- 15.68 NAV END DATE :- 23-09-2025 NAV :- 16.95 | 8.26 NAV START DATE :- 23-09-2022 NAV :- 13.36 NAV END DATE :- 23-09-2025 NAV :- 16.95 | 6.70 NAV START DATE :- 23-09-2020 NAV :- 12.28 NAV END DATE :- 23-09-2025 NAV :- 16.95 |
| 12.7616 NAV DATE :- 23-09-2025 | 0.33 NAV START DATE :- 16-09-2025 NAV :- 12.72 NAV END DATE :- 23-09-2025 NAV :- 12.76 | 0.52 NAV START DATE :- 23-08-2025 NAV :- 12.70 NAV END DATE :- 23-09-2025 NAV :- 12.76 | 0.63 NAV START DATE :- 23-06-2025 NAV :- 12.68 NAV END DATE :- 23-09-2025 NAV :- 12.76 | 4.33NAV START DATE :- 23-03-2025 NAV :- 12.23 NAV END DATE :- 23-09-2025 NAV :- 12.76 | 8.11 NAV START DATE :- 23-09-2024 NAV :- 11.79 NAV END DATE :- 23-09-2025 NAV :- 12.76 | 8.23 NAV START DATE :- 23-09-2022 NAV :- 10.06 NAV END DATE :- 23-09-2025 NAV :- 12.76 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 12.76 | |
SBI FMP - S6 (G) |
16.1858 NAV DATE :- 23-09-2025 | 0.46 NAV START DATE :- 16-09-2025 NAV :- 16.11 NAV END DATE :- 23-09-2025 NAV :- 16.19 | 0.65 NAV START DATE :- 23-08-2025 NAV :- 16.08 NAV END DATE :- 23-09-2025 NAV :- 16.19 | 0.82 NAV START DATE :- 23-06-2025 NAV :- 16.05 NAV END DATE :- 23-09-2025 NAV :- 16.19 | 4.34NAV START DATE :- 23-03-2025 NAV :- 15.51 NAV END DATE :- 23-09-2025 NAV :- 16.19 | 8.16 NAV START DATE :- 23-09-2024 NAV :- 14.98 NAV END DATE :- 23-09-2025 NAV :- 16.19 | 8.22 NAV START DATE :- 23-09-2022 NAV :- 12.77 NAV END DATE :- 23-09-2025 NAV :- 16.19 | 6.54 NAV START DATE :- 23-09-2020 NAV :- 11.82 NAV END DATE :- 23-09-2025 NAV :- 16.19 |
SBI FMP - S 34 - 3682D- REG GR |
13.9863 NAV DATE :- 23-09-2025 | 0.42 NAV START DATE :- 16-09-2025 NAV :- 13.93 NAV END DATE :- 23-09-2025 NAV :- 13.99 | 0.43 NAV START DATE :- 23-08-2025 NAV :- 13.93 NAV END DATE :- 23-09-2025 NAV :- 13.99 | 0.45 NAV START DATE :- 23-06-2025 NAV :- 13.92 NAV END DATE :- 23-09-2025 NAV :- 13.99 | 3.92NAV START DATE :- 23-03-2025 NAV :- 13.46 NAV END DATE :- 23-09-2025 NAV :- 13.99 | 7.75 NAV START DATE :- 23-09-2024 NAV :- 12.98 NAV END DATE :- 23-09-2025 NAV :- 13.99 | 8.18 NAV START DATE :- 23-09-2022 NAV :- 11.05 NAV END DATE :- 23-09-2025 NAV :- 13.99 | 6.47 NAV START DATE :- 23-09-2020 NAV :- 10.22 NAV END DATE :- 23-09-2025 NAV :- 13.99 |
NIPPON INDIA FHF XLIS8 (G) |
16.5664 NAV DATE :- 23-09-2025 | 0.53 NAV START DATE :- 16-09-2025 NAV :- 16.48 NAV END DATE :- 23-09-2025 NAV :- 16.57 | 0.57 NAV START DATE :- 23-08-2025 NAV :- 16.47 NAV END DATE :- 23-09-2025 NAV :- 16.57 | 0.63 NAV START DATE :- 23-06-2025 NAV :- 16.46 NAV END DATE :- 23-09-2025 NAV :- 16.57 | 4.29NAV START DATE :- 23-03-2025 NAV :- 15.89 NAV END DATE :- 23-09-2025 NAV :- 16.57 | 8.01 NAV START DATE :- 23-09-2024 NAV :- 15.35 NAV END DATE :- 23-09-2025 NAV :- 16.57 | 8.16 NAV START DATE :- 23-09-2022 NAV :- 13.09 NAV END DATE :- 23-09-2025 NAV :- 16.57 | 6.60 NAV START DATE :- 23-09-2020 NAV :- 12.06 NAV END DATE :- 23-09-2025 NAV :- 16.57 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
46.2400 NAV DATE :- 23-09-2025 | 0.28 NAV START DATE :- 16-09-2025 NAV :- 46.11 NAV END DATE :- 23-09-2025 NAV :- 46.24 | 1.23 NAV START DATE :- 23-08-2025 NAV :- 45.68 NAV END DATE :- 23-09-2025 NAV :- 46.24 | 0.75 NAV START DATE :- 23-06-2025 NAV :- 45.90 NAV END DATE :- 23-09-2025 NAV :- 46.24 | 3.91NAV START DATE :- 23-03-2025 NAV :- 44.50 NAV END DATE :- 23-09-2025 NAV :- 46.24 | 7.83 NAV START DATE :- 23-09-2024 NAV :- 42.87 NAV END DATE :- 23-09-2025 NAV :- 46.24 | 8.56 NAV START DATE :- 23-09-2022 NAV :- 36.13 NAV END DATE :- 23-09-2025 NAV :- 46.24 | 5.81 NAV START DATE :- 23-09-2020 NAV :- 34.87 NAV END DATE :- 23-09-2025 NAV :- 46.24 |
ICICI PRU CMG (G) |
24.9418 NAV DATE :- 23-09-2025 | 0.27 NAV START DATE :- 16-09-2025 NAV :- 24.88 NAV END DATE :- 23-09-2025 NAV :- 24.94 | 1.07 NAV START DATE :- 23-08-2025 NAV :- 24.68 NAV END DATE :- 23-09-2025 NAV :- 24.94 | 0.40 NAV START DATE :- 23-06-2025 NAV :- 24.84 NAV END DATE :- 23-09-2025 NAV :- 24.94 | 3.95NAV START DATE :- 23-03-2025 NAV :- 23.99 NAV END DATE :- 23-09-2025 NAV :- 24.94 | 7.98 NAV START DATE :- 23-09-2024 NAV :- 23.09 NAV END DATE :- 23-09-2025 NAV :- 24.94 | 8.53 NAV START DATE :- 23-09-2022 NAV :- 19.51 NAV END DATE :- 23-09-2025 NAV :- 24.94 | 6.02 NAV START DATE :- 23-09-2020 NAV :- 18.61 NAV END DATE :- 23-09-2025 NAV :- 24.94 |
DSP 10YGS (G) |
21.9959 NAV DATE :- 23-09-2025 | 0.27 NAV START DATE :- 16-09-2025 NAV :- 21.94 NAV END DATE :- 23-09-2025 NAV :- 22.00 | 1.05 NAV START DATE :- 23-08-2025 NAV :- 21.77 NAV END DATE :- 23-09-2025 NAV :- 22.00 | 0.33 NAV START DATE :- 23-06-2025 NAV :- 21.92 NAV END DATE :- 23-09-2025 NAV :- 22.00 | 3.43NAV START DATE :- 23-03-2025 NAV :- 21.27 NAV END DATE :- 23-09-2025 NAV :- 22.00 | 7.26 NAV START DATE :- 23-09-2024 NAV :- 20.50 NAV END DATE :- 23-09-2025 NAV :- 22.00 | 8.26 NAV START DATE :- 23-09-2022 NAV :- 17.33 NAV END DATE :- 23-09-2025 NAV :- 22.00 | 5.04 NAV START DATE :- 23-09-2020 NAV :- 17.19 NAV END DATE :- 23-09-2025 NAV :- 22.00 |
SBI MAGCONSTMAT (G) |
64.2844 NAV DATE :- 23-09-2025 | 0.28 NAV START DATE :- 16-09-2025 NAV :- 64.11 NAV END DATE :- 23-09-2025 NAV :- 64.28 | 1.20 NAV START DATE :- 23-08-2025 NAV :- 63.52 NAV END DATE :- 23-09-2025 NAV :- 64.28 | 0.49 NAV START DATE :- 23-06-2025 NAV :- 63.97 NAV END DATE :- 23-09-2025 NAV :- 64.28 | 3.58NAV START DATE :- 23-03-2025 NAV :- 62.06 NAV END DATE :- 23-09-2025 NAV :- 64.28 | 7.27 NAV START DATE :- 23-09-2024 NAV :- 59.91 NAV END DATE :- 23-09-2025 NAV :- 64.28 | 8.23 NAV START DATE :- 23-09-2022 NAV :- 50.69 NAV END DATE :- 23-09-2025 NAV :- 64.28 | 5.79 NAV START DATE :- 23-09-2020 NAV :- 48.53 NAV END DATE :- 23-09-2025 NAV :- 64.28 |
| 12.7076 NAV DATE :- 23-09-2025 | 0.29 NAV START DATE :- 16-09-2025 NAV :- 12.67 NAV END DATE :- 23-09-2025 NAV :- 12.71 | 1.09 NAV START DATE :- 23-08-2025 NAV :- 12.57 NAV END DATE :- 23-09-2025 NAV :- 12.71 | 0.43 NAV START DATE :- 23-06-2025 NAV :- 12.65 NAV END DATE :- 23-09-2025 NAV :- 12.71 | 3.51NAV START DATE :- 23-03-2025 NAV :- 12.28 NAV END DATE :- 23-09-2025 NAV :- 12.71 | 7.19 NAV START DATE :- 23-09-2024 NAV :- 11.85 NAV END DATE :- 23-09-2025 NAV :- 12.71 | 8.10 NAV START DATE :- 23-09-2022 NAV :- 10.06 NAV END DATE :- 23-09-2025 NAV :- 12.71 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 12.71 | |
| 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) |
552.4817 NAV DATE :- 23-09-2025 | 0.13 NAV START DATE :- 16-09-2025 NAV :- 551.74 NAV END DATE :- 23-09-2025 NAV :- 552.48 | 0.47 NAV START DATE :- 23-08-2025 NAV :- 549.90 NAV END DATE :- 23-09-2025 NAV :- 552.48 | 1.51 NAV START DATE :- 23-06-2025 NAV :- 544.24 NAV END DATE :- 23-09-2025 NAV :- 552.48 | 4.17NAV START DATE :- 23-03-2025 NAV :- 530.37 NAV END DATE :- 23-09-2025 NAV :- 552.48 | 7.95 NAV START DATE :- 23-09-2024 NAV :- 511.49 NAV END DATE :- 23-09-2025 NAV :- 552.48 | 7.72 NAV START DATE :- 23-09-2022 NAV :- 441.89 NAV END DATE :- 23-09-2025 NAV :- 552.48 | 6.38 NAV START DATE :- 23-09-2020 NAV :- 405.33 NAV END DATE :- 23-09-2025 NAV :- 552.48 |
UTI TREASURY ADV (G) |
3603.6168 NAV DATE :- 23-09-2025 | 0.15 NAV START DATE :- 16-09-2025 NAV :- 3,598.32 NAV END DATE :- 23-09-2025 NAV :- 3,603.62 | 0.47 NAV START DATE :- 23-08-2025 NAV :- 3,586.67 NAV END DATE :- 23-09-2025 NAV :- 3,603.62 | 1.50 NAV START DATE :- 23-06-2025 NAV :- 3,550.54 NAV END DATE :- 23-09-2025 NAV :- 3,603.62 | 4.11NAV START DATE :- 23-03-2025 NAV :- 3,461.36 NAV END DATE :- 23-09-2025 NAV :- 3,603.62 | 7.80 NAV START DATE :- 23-09-2024 NAV :- 3,341.07 NAV END DATE :- 23-09-2025 NAV :- 3,603.62 | 7.43 NAV START DATE :- 23-09-2022 NAV :- 2,905.91 NAV END DATE :- 23-09-2025 NAV :- 3,603.62 | 7.08 NAV START DATE :- 23-09-2020 NAV :- 2,559.13 NAV END DATE :- 23-09-2025 NAV :- 3,603.62 |
AXIS TREASURY ADV (G) |
3142.7764 NAV DATE :- 23-09-2025 | 0.13 NAV START DATE :- 16-09-2025 NAV :- 3,138.68 NAV END DATE :- 23-09-2025 NAV :- 3,142.78 | 0.47 NAV START DATE :- 23-08-2025 NAV :- 3,128.08 NAV END DATE :- 23-09-2025 NAV :- 3,142.78 | 1.49 NAV START DATE :- 23-06-2025 NAV :- 3,096.57 NAV END DATE :- 23-09-2025 NAV :- 3,142.78 | 4.11NAV START DATE :- 23-03-2025 NAV :- 3,018.75 NAV END DATE :- 23-09-2025 NAV :- 3,142.78 | 7.84 NAV START DATE :- 23-09-2024 NAV :- 2,912.67 NAV END DATE :- 23-09-2025 NAV :- 3,142.78 | 7.38 NAV START DATE :- 23-09-2022 NAV :- 2,538.04 NAV END DATE :- 23-09-2025 NAV :- 3,142.78 | 6.01 NAV START DATE :- 23-09-2020 NAV :- 2,346.96 NAV END DATE :- 23-09-2025 NAV :- 3,142.78 |
CANARAROB SAVINGS (G) |
42.7891 NAV DATE :- 23-09-2025 | 0.14 NAV START DATE :- 16-09-2025 NAV :- 42.73 NAV END DATE :- 23-09-2025 NAV :- 42.79 | 0.47 NAV START DATE :- 23-08-2025 NAV :- 42.59 NAV END DATE :- 23-09-2025 NAV :- 42.79 | 1.44 NAV START DATE :- 23-06-2025 NAV :- 42.18 NAV END DATE :- 23-09-2025 NAV :- 42.79 | 3.99NAV START DATE :- 23-03-2025 NAV :- 41.15 NAV END DATE :- 23-09-2025 NAV :- 42.79 | 7.54 NAV START DATE :- 23-09-2024 NAV :- 39.77 NAV END DATE :- 23-09-2025 NAV :- 42.79 | 7.21 NAV START DATE :- 23-09-2022 NAV :- 34.72 NAV END DATE :- 23-09-2025 NAV :- 42.79 | 5.67 NAV START DATE :- 23-09-2020 NAV :- 32.47 NAV END DATE :- 23-09-2025 NAV :- 42.79 |
IDFC LOW DURATION (G) |
39.1509 NAV DATE :- 23-09-2025 | 0.15 NAV START DATE :- 16-09-2025 NAV :- 39.09 NAV END DATE :- 23-09-2025 NAV :- 39.15 | 0.48 NAV START DATE :- 23-08-2025 NAV :- 38.96 NAV END DATE :- 23-09-2025 NAV :- 39.15 | 1.40 NAV START DATE :- 23-06-2025 NAV :- 38.61 NAV END DATE :- 23-09-2025 NAV :- 39.15 | 3.91NAV START DATE :- 23-03-2025 NAV :- 37.68 NAV END DATE :- 23-09-2025 NAV :- 39.15 | 7.53 NAV START DATE :- 23-09-2024 NAV :- 36.39 NAV END DATE :- 23-09-2025 NAV :- 39.15 | 7.20 NAV START DATE :- 23-09-2022 NAV :- 31.77 NAV END DATE :- 23-09-2025 NAV :- 39.15 | 5.73 NAV START DATE :- 23-09-2020 NAV :- 29.62 NAV END DATE :- 23-09-2025 NAV :- 39.15 |
HDFC LOW DURATION (G) |
58.5807 NAV DATE :- 23-09-2025 | 0.14 NAV START DATE :- 16-09-2025 NAV :- 58.50 NAV END DATE :- 23-09-2025 NAV :- 58.58 | 0.41 NAV START DATE :- 23-08-2025 NAV :- 58.34 NAV END DATE :- 23-09-2025 NAV :- 58.58 | 1.36 NAV START DATE :- 23-06-2025 NAV :- 57.80 NAV END DATE :- 23-09-2025 NAV :- 58.58 | 3.96NAV START DATE :- 23-03-2025 NAV :- 56.35 NAV END DATE :- 23-09-2025 NAV :- 58.58 | 7.47 NAV START DATE :- 23-09-2024 NAV :- 54.48 NAV END DATE :- 23-09-2025 NAV :- 58.58 | 7.19 NAV START DATE :- 23-09-2022 NAV :- 47.55 NAV END DATE :- 23-09-2025 NAV :- 58.58 | 5.96 NAV START DATE :- 23-09-2020 NAV :- 43.83 NAV END DATE :- 23-09-2025 NAV :- 58.58 |
DSP LOW DURATION (G) |
20.1228 NAV DATE :- 23-09-2025 | 0.14 NAV START DATE :- 16-09-2025 NAV :- 20.09 NAV END DATE :- 23-09-2025 NAV :- 20.12 | 0.45 NAV START DATE :- 23-08-2025 NAV :- 20.03 NAV END DATE :- 23-09-2025 NAV :- 20.12 | 1.40 NAV START DATE :- 23-06-2025 NAV :- 19.84 NAV END DATE :- 23-09-2025 NAV :- 20.12 | 3.87NAV START DATE :- 23-03-2025 NAV :- 19.37 NAV END DATE :- 23-09-2025 NAV :- 20.12 | 7.49 NAV START DATE :- 23-09-2024 NAV :- 18.71 NAV END DATE :- 23-09-2025 NAV :- 20.12 | 7.17 NAV START DATE :- 23-09-2022 NAV :- 16.34 NAV END DATE :- 23-09-2025 NAV :- 20.12 | 5.77 NAV START DATE :- 23-09-2020 NAV :- 15.20 NAV END DATE :- 23-09-2025 NAV :- 20.12 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.8160 NAV DATE :- 23-09-2025 | 0.20 NAV START DATE :- 16-09-2025 NAV :- 17.78 NAV END DATE :- 23-09-2025 NAV :- 17.82 | 0.93 NAV START DATE :- 23-08-2025 NAV :- 17.65 NAV END DATE :- 23-09-2025 NAV :- 17.82 | -0.41 NAV START DATE :- 23-06-2025 NAV :- 17.89 NAV END DATE :- 23-09-2025 NAV :- 17.82 | 1.39NAV START DATE :- 23-03-2025 NAV :- 17.57 NAV END DATE :- 23-09-2025 NAV :- 17.82 | 4.53 NAV START DATE :- 23-09-2024 NAV :- 17.05 NAV END DATE :- 23-09-2025 NAV :- 17.82 | 8.20 NAV START DATE :- 23-09-2022 NAV :- 14.06 NAV END DATE :- 23-09-2025 NAV :- 17.82 | 5.71 NAV START DATE :- 23-09-2020 NAV :- 13.51 NAV END DATE :- 23-09-2025 NAV :- 17.82 |
BHARAT BOND FOF-APR2030- REG G |
15.2675 NAV DATE :- 23-09-2025 | -0.18 NAV START DATE :- 16-09-2025 NAV :- 15.29 NAV END DATE :- 23-09-2025 NAV :- 15.27 | 0.31 NAV START DATE :- 23-08-2025 NAV :- 15.22 NAV END DATE :- 23-09-2025 NAV :- 15.27 | 0.76 NAV START DATE :- 23-06-2025 NAV :- 15.15 NAV END DATE :- 23-09-2025 NAV :- 15.27 | 4.52NAV START DATE :- 23-03-2025 NAV :- 14.61 NAV END DATE :- 23-09-2025 NAV :- 15.27 | 8.25 NAV START DATE :- 23-09-2024 NAV :- 14.10 NAV END DATE :- 23-09-2025 NAV :- 15.27 | 8.15 NAV START DATE :- 23-09-2022 NAV :- 12.07 NAV END DATE :- 23-09-2025 NAV :- 15.27 | 6.86 NAV START DATE :- 23-09-2020 NAV :- 10.97 NAV END DATE :- 23-09-2025 NAV :- 15.27 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.7203 NAV DATE :- 23-09-2025 | 0.25 NAV START DATE :- 16-09-2025 NAV :- 12.69 NAV END DATE :- 23-09-2025 NAV :- 12.72 | 0.57 NAV START DATE :- 23-08-2025 NAV :- 12.65 NAV END DATE :- 23-09-2025 NAV :- 12.72 | -0.62 NAV START DATE :- 23-06-2025 NAV :- 12.80 NAV END DATE :- 23-09-2025 NAV :- 12.72 | 1.67NAV START DATE :- 23-03-2025 NAV :- 12.51 NAV END DATE :- 23-09-2025 NAV :- 12.72 | 4.77 NAV START DATE :- 23-09-2024 NAV :- 12.13 NAV END DATE :- 23-09-2025 NAV :- 12.72 | 7.76 NAV START DATE :- 23-09-2022 NAV :- 10.16 NAV END DATE :- 23-09-2025 NAV :- 12.72 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 12.72 |
ICICI PRU LTB (G) |
89.7532 NAV DATE :- 23-09-2025 | 0.26 NAV START DATE :- 16-09-2025 NAV :- 89.52 NAV END DATE :- 23-09-2025 NAV :- 89.75 | 0.76 NAV START DATE :- 23-08-2025 NAV :- 89.07 NAV END DATE :- 23-09-2025 NAV :- 89.75 | -0.39 NAV START DATE :- 23-06-2025 NAV :- 90.10 NAV END DATE :- 23-09-2025 NAV :- 89.75 | 1.88NAV START DATE :- 23-03-2025 NAV :- 88.09 NAV END DATE :- 23-09-2025 NAV :- 89.75 | 5.81 NAV START DATE :- 23-09-2024 NAV :- 84.77 NAV END DATE :- 23-09-2025 NAV :- 89.75 | 7.70 NAV START DATE :- 23-09-2022 NAV :- 71.84 NAV END DATE :- 23-09-2025 NAV :- 89.75 | 5.06 NAV START DATE :- 23-09-2020 NAV :- 70.14 NAV END DATE :- 23-09-2025 NAV :- 89.75 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.754 NAV DATE :- 23-09-2025 | 0.23 NAV START DATE :- 16-09-2025 NAV :- 11.73 NAV END DATE :- 23-09-2025 NAV :- 11.75 | 0.93 NAV START DATE :- 23-08-2025 NAV :- 11.65 NAV END DATE :- 23-09-2025 NAV :- 11.75 | -0.82 NAV START DATE :- 23-06-2025 NAV :- 11.85 NAV END DATE :- 23-09-2025 NAV :- 11.75 | -0.66NAV START DATE :- 23-03-2025 NAV :- 11.83 NAV END DATE :- 23-09-2025 NAV :- 11.75 | 1.71 NAV START DATE :- 23-09-2024 NAV :- 11.55 NAV END DATE :- 23-09-2025 NAV :- 11.75 | NAV START DATE :- 23-09-2022 NAV :- NAV END DATE :- 23-09-2025 NAV :- 11.75 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 11.75 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
10.863 NAV DATE :- 23-09-2025 | -0.15 NAV START DATE :- 16-09-2025 NAV :- 10.88 NAV END DATE :- 23-09-2025 NAV :- 10.86 | 0.57 NAV START DATE :- 23-08-2025 NAV :- 10.80 NAV END DATE :- 23-09-2025 NAV :- 10.86 | -1.49 NAV START DATE :- 23-06-2025 NAV :- 11.03 NAV END DATE :- 23-09-2025 NAV :- 10.86 | -0.35NAV START DATE :- 23-03-2025 NAV :- 10.90 NAV END DATE :- 23-09-2025 NAV :- 10.86 | 2.53 NAV START DATE :- 23-09-2024 NAV :- 10.58 NAV END DATE :- 23-09-2025 NAV :- 10.86 | NAV START DATE :- 23-09-2022 NAV :- NAV END DATE :- 23-09-2025 NAV :- 10.86 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 10.86 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
10.9586 NAV DATE :- 23-09-2025 | 0.53 NAV START DATE :- 16-09-2025 NAV :- 10.90 NAV END DATE :- 23-09-2025 NAV :- 10.96 | 1.23 NAV START DATE :- 23-08-2025 NAV :- 10.83 NAV END DATE :- 23-09-2025 NAV :- 10.96 | -0.29 NAV START DATE :- 23-06-2025 NAV :- 10.99 NAV END DATE :- 23-09-2025 NAV :- 10.96 | 0.47NAV START DATE :- 23-03-2025 NAV :- 10.91 NAV END DATE :- 23-09-2025 NAV :- 10.96 | 3.07 NAV START DATE :- 23-09-2024 NAV :- 10.62 NAV END DATE :- 23-09-2025 NAV :- 10.96 | NAV START DATE :- 23-09-2022 NAV :- NAV END DATE :- 23-09-2025 NAV :- 10.96 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 10.96 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI MULTI CAP FUND - REGULAR PLAN - GROWTH |
10.4491 NAV DATE :- 23-09-2025 | -0.15 NAV START DATE :- 16-09-2025 NAV :- 10.46 NAV END DATE :- 23-09-2025 NAV :- 10.45 | 1.72 NAV START DATE :- 23-08-2025 NAV :- 10.27 NAV END DATE :- 23-09-2025 NAV :- 10.45 | 3.34 NAV START DATE :- 23-06-2025 NAV :- 10.11 NAV END DATE :- 23-09-2025 NAV :- 10.45 | NAV START DATE :- 23-03-2025 NAV :- NAV END DATE :- 23-09-2025 NAV :- 10.45 | NAV START DATE :- 23-09-2024 NAV :- NAV END DATE :- 23-09-2025 NAV :- 10.45 | NAV START DATE :- 23-09-2022 NAV :- NAV END DATE :- 23-09-2025 NAV :- 10.45 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 10.45 |
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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 |
260.3997 NAV DATE :- 23-09-2025 | 0.04 NAV START DATE :- 16-09-2025 NAV :- 260.29 NAV END DATE :- 23-09-2025 NAV :- 260.40 | 1.61 NAV START DATE :- 23-08-2025 NAV :- 256.27 NAV END DATE :- 23-09-2025 NAV :- 260.40 | 5.56 NAV START DATE :- 23-06-2025 NAV :- 246.69 NAV END DATE :- 23-09-2025 NAV :- 260.40 | 14.30NAV START DATE :- 23-03-2025 NAV :- 227.81 NAV END DATE :- 23-09-2025 NAV :- 260.40 | -0.28 NAV START DATE :- 23-09-2024 NAV :- 259.11 NAV END DATE :- 23-09-2025 NAV :- 260.40 | 29.59 NAV START DATE :- 23-09-2022 NAV :- 119.56 NAV END DATE :- 23-09-2025 NAV :- 260.40 | 30.18 NAV START DATE :- 23-09-2020 NAV :- 71.46 NAV END DATE :- 23-09-2025 NAV :- 260.40 |
ICICI PRU PHD (G) |
40.43 NAV DATE :- 23-09-2025 | -0.57 NAV START DATE :- 16-09-2025 NAV :- 40.66 NAV END DATE :- 23-09-2025 NAV :- 40.43 | -0.25 NAV START DATE :- 23-08-2025 NAV :- 40.53 NAV END DATE :- 23-09-2025 NAV :- 40.43 | 4.66 NAV START DATE :- 23-06-2025 NAV :- 38.63 NAV END DATE :- 23-09-2025 NAV :- 40.43 | 9.54NAV START DATE :- 23-03-2025 NAV :- 36.91 NAV END DATE :- 23-09-2025 NAV :- 40.43 | 4.25 NAV START DATE :- 23-09-2024 NAV :- 38.63 NAV END DATE :- 23-09-2025 NAV :- 40.43 | 28.98 NAV START DATE :- 23-09-2022 NAV :- 18.83 NAV END DATE :- 23-09-2025 NAV :- 40.43 | 21.29 NAV START DATE :- 23-09-2020 NAV :- 15.93 NAV END DATE :- 23-09-2025 NAV :- 40.43 |
ICICI PRUINFRASTRUCT (G) |
196.68 NAV DATE :- 23-09-2025 | 0.04 NAV START DATE :- 16-09-2025 NAV :- 196.60 NAV END DATE :- 23-09-2025 NAV :- 196.68 | 1.36 NAV START DATE :- 23-08-2025 NAV :- 194.04 NAV END DATE :- 23-09-2025 NAV :- 196.68 | 1.83 NAV START DATE :- 23-06-2025 NAV :- 193.15 NAV END DATE :- 23-09-2025 NAV :- 196.68 | 10.99NAV START DATE :- 23-03-2025 NAV :- 177.20 NAV END DATE :- 23-09-2025 NAV :- 196.68 | -1.68 NAV START DATE :- 23-09-2024 NAV :- 198.82 NAV END DATE :- 23-09-2025 NAV :- 196.68 | 28.93 NAV START DATE :- 23-09-2022 NAV :- 91.70 NAV END DATE :- 23-09-2025 NAV :- 196.68 | 38.28 NAV START DATE :- 23-09-2020 NAV :- 40.37 NAV END DATE :- 23-09-2025 NAV :- 196.68 |
LIC INFRASTRU (G) |
50.3335 NAV DATE :- 23-09-2025 | -0.35 NAV START DATE :- 16-09-2025 NAV :- 50.51 NAV END DATE :- 23-09-2025 NAV :- 50.33 | 3.32 NAV START DATE :- 23-08-2025 NAV :- 48.71 NAV END DATE :- 23-09-2025 NAV :- 50.33 | 2.03 NAV START DATE :- 23-06-2025 NAV :- 49.33 NAV END DATE :- 23-09-2025 NAV :- 50.33 | 14.25NAV START DATE :- 23-03-2025 NAV :- 44.06 NAV END DATE :- 23-09-2025 NAV :- 50.33 | -1.65 NAV START DATE :- 23-09-2024 NAV :- 50.88 NAV END DATE :- 23-09-2025 NAV :- 50.33 | 28.69 NAV START DATE :- 23-09-2022 NAV :- 23.60 NAV END DATE :- 23-09-2025 NAV :- 50.33 | 33.40 NAV START DATE :- 23-09-2020 NAV :- 12.19 NAV END DATE :- 23-09-2025 NAV :- 50.33 |
FRANKLIN BUILD INDIA FUND - GROWTH |
142.9681 NAV DATE :- 23-09-2025 | -0.12 NAV START DATE :- 16-09-2025 NAV :- 143.14 NAV END DATE :- 23-09-2025 NAV :- 142.97 | 1.06 NAV START DATE :- 23-08-2025 NAV :- 141.47 NAV END DATE :- 23-09-2025 NAV :- 142.97 | 2.61 NAV START DATE :- 23-06-2025 NAV :- 139.33 NAV END DATE :- 23-09-2025 NAV :- 142.97 | 11.19NAV START DATE :- 23-03-2025 NAV :- 128.58 NAV END DATE :- 23-09-2025 NAV :- 142.97 | -3.41 NAV START DATE :- 23-09-2024 NAV :- 146.81 NAV END DATE :- 23-09-2025 NAV :- 142.97 | 28.05 NAV START DATE :- 23-09-2022 NAV :- 68.04 NAV END DATE :- 23-09-2025 NAV :- 142.97 | 35.34 NAV START DATE :- 23-09-2020 NAV :- 32.81 NAV END DATE :- 23-09-2025 NAV :- 142.97 |
IDFC INFRASTRUCTURE (G) |
50.322 NAV DATE :- 23-09-2025 | -0.58 NAV START DATE :- 16-09-2025 NAV :- 50.62 NAV END DATE :- 23-09-2025 NAV :- 50.32 | 1.26 NAV START DATE :- 23-08-2025 NAV :- 49.69 NAV END DATE :- 23-09-2025 NAV :- 50.32 | 0.62 NAV START DATE :- 23-06-2025 NAV :- 50.01 NAV END DATE :- 23-09-2025 NAV :- 50.32 | 9.82NAV START DATE :- 23-03-2025 NAV :- 45.82 NAV END DATE :- 23-09-2025 NAV :- 50.32 | -10.34 NAV START DATE :- 23-09-2024 NAV :- 55.55 NAV END DATE :- 23-09-2025 NAV :- 50.32 | 26.95 NAV START DATE :- 23-09-2022 NAV :- 24.58 NAV END DATE :- 23-09-2025 NAV :- 50.32 | 34.91 NAV START DATE :- 23-09-2020 NAV :- 11.65 NAV END DATE :- 23-09-2025 NAV :- 50.32 |
ICICI PRU MFRININD (G) |
36.23 NAV DATE :- 23-09-2025 | 0.06 NAV START DATE :- 16-09-2025 NAV :- 36.21 NAV END DATE :- 23-09-2025 NAV :- 36.23 | 2.78 NAV START DATE :- 23-08-2025 NAV :- 35.25 NAV END DATE :- 23-09-2025 NAV :- 36.23 | 5.97 NAV START DATE :- 23-06-2025 NAV :- 34.19 NAV END DATE :- 23-09-2025 NAV :- 36.23 | 16.61NAV START DATE :- 23-03-2025 NAV :- 31.07 NAV END DATE :- 23-09-2025 NAV :- 36.23 | 0.08 NAV START DATE :- 23-09-2024 NAV :- 36.00 NAV END DATE :- 23-09-2025 NAV :- 36.23 | 26.70 NAV START DATE :- 23-09-2022 NAV :- 17.80 NAV END DATE :- 23-09-2025 NAV :- 36.23 | 30.40 NAV START DATE :- 23-09-2020 NAV :- 9.92 NAV END DATE :- 23-09-2025 NAV :- 36.23 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND - REGULAR PLAN - GROWTH |
25.1236 NAV DATE :- 23-09-2025 | 1.79 NAV START DATE :- 16-09-2025 NAV :- 24.68 NAV END DATE :- 23-09-2025 NAV :- 25.12 | 4.08 NAV START DATE :- 23-08-2025 NAV :- 24.14 NAV END DATE :- 23-09-2025 NAV :- 25.12 | 3.60 NAV START DATE :- 23-06-2025 NAV :- 24.25 NAV END DATE :- 23-09-2025 NAV :- 25.12 | 11.01NAV START DATE :- 23-03-2025 NAV :- 22.63 NAV END DATE :- 23-09-2025 NAV :- 25.12 | -2.27 NAV START DATE :- 23-09-2024 NAV :- 25.30 NAV END DATE :- 23-09-2025 NAV :- 25.12 | 34.88 NAV START DATE :- 23-09-2022 NAV :- 10.23 NAV END DATE :- 23-09-2025 NAV :- 25.12 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 25.12 |
JM VALUE (G) |
98.4864 NAV DATE :- 23-09-2025 | -0.41 NAV START DATE :- 16-09-2025 NAV :- 98.90 NAV END DATE :- 23-09-2025 NAV :- 98.49 | 1.88 NAV START DATE :- 23-08-2025 NAV :- 96.67 NAV END DATE :- 23-09-2025 NAV :- 98.49 | 1.59 NAV START DATE :- 23-06-2025 NAV :- 96.95 NAV END DATE :- 23-09-2025 NAV :- 98.49 | 10.32NAV START DATE :- 23-03-2025 NAV :- 89.27 NAV END DATE :- 23-09-2025 NAV :- 98.49 | -10.85 NAV START DATE :- 23-09-2024 NAV :- 109.44 NAV END DATE :- 23-09-2025 NAV :- 98.49 | 24.88 NAV START DATE :- 23-09-2022 NAV :- 50.55 NAV END DATE :- 23-09-2025 NAV :- 98.49 | 28.02 NAV START DATE :- 23-09-2020 NAV :- 29.56 NAV END DATE :- 23-09-2025 NAV :- 98.49 |
L&T INDIA VALUE RP (G) |
110.5745 NAV DATE :- 23-09-2025 | 0.17 NAV START DATE :- 16-09-2025 NAV :- 110.39 NAV END DATE :- 23-09-2025 NAV :- 110.57 | 0.25 NAV START DATE :- 23-08-2025 NAV :- 110.30 NAV END DATE :- 23-09-2025 NAV :- 110.57 | 1.33 NAV START DATE :- 23-06-2025 NAV :- 109.13 NAV END DATE :- 23-09-2025 NAV :- 110.57 | 12.90NAV START DATE :- 23-03-2025 NAV :- 97.94 NAV END DATE :- 23-09-2025 NAV :- 110.57 | -2.07 NAV START DATE :- 23-09-2024 NAV :- 111.87 NAV END DATE :- 23-09-2025 NAV :- 110.57 | 24.13 NAV START DATE :- 23-09-2022 NAV :- 57.77 NAV END DATE :- 23-09-2025 NAV :- 110.57 | 27.07 NAV START DATE :- 23-09-2020 NAV :- 34.38 NAV END DATE :- 23-09-2025 NAV :- 110.57 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.77 NAV DATE :- 23-09-2025 | -0.16 NAV START DATE :- 16-09-2025 NAV :- 18.80 NAV END DATE :- 23-09-2025 NAV :- 18.77 | 1.90 NAV START DATE :- 23-08-2025 NAV :- 18.42 NAV END DATE :- 23-09-2025 NAV :- 18.77 | 3.59 NAV START DATE :- 23-06-2025 NAV :- 18.12 NAV END DATE :- 23-09-2025 NAV :- 18.77 | 10.48NAV START DATE :- 23-03-2025 NAV :- 16.99 NAV END DATE :- 23-09-2025 NAV :- 18.77 | -2.75 NAV START DATE :- 23-09-2024 NAV :- 19.09 NAV END DATE :- 23-09-2025 NAV :- 18.77 | 23.25 NAV START DATE :- 23-09-2022 NAV :- 10.02 NAV END DATE :- 23-09-2025 NAV :- 18.77 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 18.77 |
ICICI PRUVALDISCO (G) |
475.95 NAV DATE :- 23-09-2025 | -0.02 NAV START DATE :- 16-09-2025 NAV :- 476.03 NAV END DATE :- 23-09-2025 NAV :- 475.95 | 1.07 NAV START DATE :- 23-08-2025 NAV :- 470.91 NAV END DATE :- 23-09-2025 NAV :- 475.95 | 2.32 NAV START DATE :- 23-06-2025 NAV :- 465.16 NAV END DATE :- 23-09-2025 NAV :- 475.95 | 9.10NAV START DATE :- 23-03-2025 NAV :- 436.24 NAV END DATE :- 23-09-2025 NAV :- 475.95 | 0.14 NAV START DATE :- 23-09-2024 NAV :- 472.59 NAV END DATE :- 23-09-2025 NAV :- 475.95 | 22.52 NAV START DATE :- 23-09-2022 NAV :- 258.66 NAV END DATE :- 23-09-2025 NAV :- 475.95 | 27.64 NAV START DATE :- 23-09-2020 NAV :- 146.18 NAV END DATE :- 23-09-2025 NAV :- 475.95 |
NIPPON INDIA VALUE (G) |
228.2449 NAV DATE :- 23-09-2025 | 0.26 NAV START DATE :- 16-09-2025 NAV :- 227.66 NAV END DATE :- 23-09-2025 NAV :- 228.24 | 2.29 NAV START DATE :- 23-08-2025 NAV :- 223.13 NAV END DATE :- 23-09-2025 NAV :- 228.24 | 2.16 NAV START DATE :- 23-06-2025 NAV :- 223.42 NAV END DATE :- 23-09-2025 NAV :- 228.24 | 9.64NAV START DATE :- 23-03-2025 NAV :- 208.17 NAV END DATE :- 23-09-2025 NAV :- 228.24 | -3.96 NAV START DATE :- 23-09-2024 NAV :- 236.37 NAV END DATE :- 23-09-2025 NAV :- 228.24 | 22.33 NAV START DATE :- 23-09-2022 NAV :- 124.61 NAV END DATE :- 23-09-2025 NAV :- 228.24 | 27.30 NAV START DATE :- 23-09-2020 NAV :- 70.17 NAV END DATE :- 23-09-2025 NAV :- 228.24 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.6942 NAV DATE :- 23-09-2025 | 2.65 NAV START DATE :- 16-09-2025 NAV :- 19.19 NAV END DATE :- 23-09-2025 NAV :- 19.69 | 3.20 NAV START DATE :- 23-08-2025 NAV :- 19.08 NAV END DATE :- 23-09-2025 NAV :- 19.69 | 3.82 NAV START DATE :- 23-06-2025 NAV :- 18.97 NAV END DATE :- 23-09-2025 NAV :- 19.69 | 10.62NAV START DATE :- 23-03-2025 NAV :- 17.80 NAV END DATE :- 23-09-2025 NAV :- 19.69 | -10.42 NAV START DATE :- 23-09-2024 NAV :- 21.76 NAV END DATE :- 23-09-2025 NAV :- 19.69 | 22.15 NAV START DATE :- 23-09-2022 NAV :- 10.80 NAV END DATE :- 23-09-2025 NAV :- 19.69 | NAV START DATE :- 23-09-2020 NAV :- NAV END DATE :- 23-09-2025 NAV :- 19.69 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
35.0382 NAV DATE :- 23-09-2025 | 0.88 NAV START DATE :- 16-09-2025 NAV :- 34.73 NAV END DATE :- 23-09-2025 NAV :- 35.04 | 5.38 NAV START DATE :- 23-08-2025 NAV :- 33.25 NAV END DATE :- 23-09-2025 NAV :- 35.04 | 4.70 NAV START DATE :- 23-06-2025 NAV :- 33.47 NAV END DATE :- 23-09-2025 NAV :- 35.04 | 20.51NAV START DATE :- 23-03-2025 NAV :- 29.08 NAV END DATE :- 23-09-2025 NAV :- 35.04 | 1.16 NAV START DATE :- 23-09-2024 NAV :- 34.00 NAV END DATE :- 23-09-2025 NAV :- 35.04 | 28.97 NAV START DATE :- 23-09-2022 NAV :- 16.32 NAV END DATE :- 23-09-2025 NAV :- 35.04 | 30.71 NAV START DATE :- 23-09-2020 NAV :- 9.44 NAV END DATE :- 23-09-2025 NAV :- 35.04 |
INVESCOINDGROP (G) |
102.73 NAV DATE :- 23-09-2025 | -0.27 NAV START DATE :- 16-09-2025 NAV :- 103.01 NAV END DATE :- 23-09-2025 NAV :- 102.73 | -0.39 NAV START DATE :- 23-08-2025 NAV :- 103.13 NAV END DATE :- 23-09-2025 NAV :- 102.73 | 3.65 NAV START DATE :- 23-06-2025 NAV :- 99.11 NAV END DATE :- 23-09-2025 NAV :- 102.73 | 17.88NAV START DATE :- 23-03-2025 NAV :- 87.15 NAV END DATE :- 23-09-2025 NAV :- 102.73 | 2.82 NAV START DATE :- 23-09-2024 NAV :- 98.92 NAV END DATE :- 23-09-2025 NAV :- 102.73 | 25.47 NAV START DATE :- 23-09-2022 NAV :- 51.98 NAV END DATE :- 23-09-2025 NAV :- 102.73 | 25.04 NAV START DATE :- 23-09-2020 NAV :- 34.33 NAV END DATE :- 23-09-2025 NAV :- 102.73 |
IDFC CORE EQUITY (G) |
136.496 NAV DATE :- 23-09-2025 | 0.03 NAV START DATE :- 16-09-2025 NAV :- 136.46 NAV END DATE :- 23-09-2025 NAV :- 136.50 | 1.51 NAV START DATE :- 23-08-2025 NAV :- 134.47 NAV END DATE :- 23-09-2025 NAV :- 136.50 | 3.91 NAV START DATE :- 23-06-2025 NAV :- 131.36 NAV END DATE :- 23-09-2025 NAV :- 136.50 | 12.21NAV START DATE :- 23-03-2025 NAV :- 121.64 NAV END DATE :- 23-09-2025 NAV :- 136.50 | -2.17 NAV START DATE :- 23-09-2024 NAV :- 138.58 NAV END DATE :- 23-09-2025 NAV :- 136.50 | 24.59 NAV START DATE :- 23-09-2022 NAV :- 70.54 NAV END DATE :- 23-09-2025 NAV :- 136.50 | 26.87 NAV START DATE :- 23-09-2020 NAV :- 42.83 NAV END DATE :- 23-09-2025 NAV :- 136.50 |
ICICI PRULARG&MCAP (G) |
1021.67 NAV DATE :- 23-09-2025 | -0.44 NAV START DATE :- 16-09-2025 NAV :- 1,026.16 NAV END DATE :- 23-09-2025 NAV :- 1,021.67 | 2.29 NAV START DATE :- 23-08-2025 NAV :- 998.78 NAV END DATE :- 23-09-2025 NAV :- 1,021.67 | 3.27 NAV START DATE :- 23-06-2025 NAV :- 989.31 NAV END DATE :- 23-09-2025 NAV :- 1,021.67 | 10.69NAV START DATE :- 23-03-2025 NAV :- 922.99 NAV END DATE :- 23-09-2025 NAV :- 1,021.67 | 0.98 NAV START DATE :- 23-09-2024 NAV :- 1,007.64 NAV END DATE :- 23-09-2025 NAV :- 1,021.67 | 22.23 NAV START DATE :- 23-09-2022 NAV :- 559.17 NAV END DATE :- 23-09-2025 NAV :- 1,021.67 | 28.78 NAV START DATE :- 23-09-2020 NAV :- 299.15 NAV END DATE :- 23-09-2025 NAV :- 1,021.67 |
UTI CORE EQUITY (G) |
179.558 NAV DATE :- 23-09-2025 | -0.54 NAV START DATE :- 16-09-2025 NAV :- 180.53 NAV END DATE :- 23-09-2025 NAV :- 179.56 | 0.51 NAV START DATE :- 23-08-2025 NAV :- 178.65 NAV END DATE :- 23-09-2025 NAV :- 179.56 | 0.94 NAV START DATE :- 23-06-2025 NAV :- 177.89 NAV END DATE :- 23-09-2025 NAV :- 179.56 | 9.17NAV START DATE :- 23-03-2025 NAV :- 164.47 NAV END DATE :- 23-09-2025 NAV :- 179.56 | -3.79 NAV START DATE :- 23-09-2024 NAV :- 185.25 NAV END DATE :- 23-09-2025 NAV :- 179.56 | 21.69 NAV START DATE :- 23-09-2022 NAV :- 99.59 NAV END DATE :- 23-09-2025 NAV :- 179.56 | 26.69 NAV START DATE :- 23-09-2020 NAV :- 57.02 NAV END DATE :- 23-09-2025 NAV :- 179.56 |
NIPPON INDIA VISION (G) |
1495.6507 NAV DATE :- 23-09-2025 | -0.06 NAV START DATE :- 16-09-2025 NAV :- 1,496.52 NAV END DATE :- 23-09-2025 NAV :- 1,495.65 | 2.18 NAV START DATE :- 23-08-2025 NAV :- 1,463.71 NAV END DATE :- 23-09-2025 NAV :- 1,495.65 | 3.50 NAV START DATE :- 23-06-2025 NAV :- 1,445.06 NAV END DATE :- 23-09-2025 NAV :- 1,495.65 | 11.69NAV START DATE :- 23-03-2025 NAV :- 1,339.08 NAV END DATE :- 23-09-2025 NAV :- 1,495.65 | -0.29 NAV START DATE :- 23-09-2024 NAV :- 1,488.93 NAV END DATE :- 23-09-2025 NAV :- 1,495.65 | 21.65 NAV START DATE :- 23-09-2022 NAV :- 830.43 NAV END DATE :- 23-09-2025 NAV :- 1,495.65 | 25.45 NAV START DATE :- 23-09-2020 NAV :- 493.16 NAV END DATE :- 23-09-2025 NAV :- 1,495.65 |
HSBC LARGE&MIDCAP (G) |
27.5532 NAV DATE :- 23-09-2025 | -0.29 NAV START DATE :- 16-09-2025 NAV :- 27.63 NAV END DATE :- 23-09-2025 NAV :- 27.55 | 2.08 NAV START DATE :- 23-08-2025 NAV :- 26.99 NAV END DATE :- 23-09-2025 NAV :- 27.55 | 4.46 NAV START DATE :- 23-06-2025 NAV :- 26.38 NAV END DATE :- 23-09-2025 NAV :- 27.55 | 16.11NAV START DATE :- 23-03-2025 NAV :- 23.73 NAV END DATE :- 23-09-2025 NAV :- 27.55 | -3.18 NAV START DATE :- 23-09-2024 NAV :- 28.08 NAV END DATE :- 23-09-2025 NAV :- 27.55 | 21.05 NAV START DATE :- 23-09-2022 NAV :- 15.53 NAV END DATE :- 23-09-2025 NAV :- 27.55 | 23.89 NAV START DATE :- 23-09-2020 NAV :- 9.72 NAV END DATE :- 23-09-2025 NAV :- 27.55 |
| More... | ||||||||