| 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) |
50.06 NAV DATE :- 08-05-2025 | -1.15 NAV START DATE :- 01-05-2025 NAV :- 50.64 NAV END DATE :- 08-05-2025 NAV :- 50.06 | 5.17 NAV START DATE :- 08-04-2025 NAV :- 47.60 NAV END DATE :- 08-05-2025 NAV :- 50.06 | 2.27 NAV START DATE :- 08-02-2025 NAV :- 48.95 NAV END DATE :- 08-05-2025 NAV :- 50.06 | -1.44NAV START DATE :- 08-11-2024 NAV :- 50.79 NAV END DATE :- 08-05-2025 NAV :- 50.06 | 8.54 NAV START DATE :- 08-05-2024 NAV :- 45.94 NAV END DATE :- 08-05-2025 NAV :- 50.06 | 24.14 NAV START DATE :- 08-05-2022 NAV :- 26.21 NAV END DATE :- 08-05-2025 NAV :- 50.06 | 33.51 NAV START DATE :- 08-05-2020 NAV :- 11.79 NAV END DATE :- 08-05-2025 NAV :- 50.06 |
ADITYABSL DIVYIE (G) |
414.17 NAV DATE :- 08-05-2025 | -1.10 NAV START DATE :- 01-05-2025 NAV :- 418.76 NAV END DATE :- 08-05-2025 NAV :- 414.17 | 3.68 NAV START DATE :- 08-04-2025 NAV :- 399.46 NAV END DATE :- 08-05-2025 NAV :- 414.17 | -4.32 NAV START DATE :- 08-02-2025 NAV :- 432.87 NAV END DATE :- 08-05-2025 NAV :- 414.17 | -10.89NAV START DATE :- 08-11-2024 NAV :- 464.76 NAV END DATE :- 08-05-2025 NAV :- 414.17 | 1.18 NAV START DATE :- 08-05-2024 NAV :- 406.69 NAV END DATE :- 08-05-2025 NAV :- 414.17 | 20.42 NAV START DATE :- 08-05-2022 NAV :- 239.55 NAV END DATE :- 08-05-2025 NAV :- 414.17 | 26.10 NAV START DATE :- 08-05-2020 NAV :- 130.23 NAV END DATE :- 08-05-2025 NAV :- 414.17 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
28.2962 NAV DATE :- 08-05-2025 | -0.81 NAV START DATE :- 01-05-2025 NAV :- 28.53 NAV END DATE :- 08-05-2025 NAV :- 28.30 | 5.68 NAV START DATE :- 08-04-2025 NAV :- 26.78 NAV END DATE :- 08-05-2025 NAV :- 28.30 | -0.61 NAV START DATE :- 08-02-2025 NAV :- 28.47 NAV END DATE :- 08-05-2025 NAV :- 28.30 | -7.15NAV START DATE :- 08-11-2024 NAV :- 30.48 NAV END DATE :- 08-05-2025 NAV :- 28.30 | 7.43 NAV START DATE :- 08-05-2024 NAV :- 26.20 NAV END DATE :- 08-05-2025 NAV :- 28.30 | 20.31 NAV START DATE :- 08-05-2022 NAV :- 16.30 NAV END DATE :- 08-05-2025 NAV :- 28.30 | 25.15 NAV START DATE :- 08-05-2020 NAV :- 9.25 NAV END DATE :- 08-05-2025 NAV :- 28.30 |
UTI DIVIDEND YIELD (G) |
166.5033 NAV DATE :- 08-05-2025 | -1.19 NAV START DATE :- 01-05-2025 NAV :- 168.51 NAV END DATE :- 08-05-2025 NAV :- 166.50 | 5.61 NAV START DATE :- 08-04-2025 NAV :- 157.66 NAV END DATE :- 08-05-2025 NAV :- 166.50 | -1.31 NAV START DATE :- 08-02-2025 NAV :- 168.72 NAV END DATE :- 08-05-2025 NAV :- 166.50 | -6.67NAV START DATE :- 08-11-2024 NAV :- 178.40 NAV END DATE :- 08-05-2025 NAV :- 166.50 | 10.06 NAV START DATE :- 08-05-2024 NAV :- 150.50 NAV END DATE :- 08-05-2025 NAV :- 166.50 | 18.77 NAV START DATE :- 08-05-2022 NAV :- 100.39 NAV END DATE :- 08-05-2025 NAV :- 166.50 | 25.22 NAV START DATE :- 08-05-2020 NAV :- 53.99 NAV END DATE :- 08-05-2025 NAV :- 166.50 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
134.2801 NAV DATE :- 08-05-2025 | -0.43 NAV START DATE :- 01-05-2025 NAV :- 134.86 NAV END DATE :- 08-05-2025 NAV :- 134.28 | 5.15 NAV START DATE :- 08-04-2025 NAV :- 127.70 NAV END DATE :- 08-05-2025 NAV :- 134.28 | -0.59 NAV START DATE :- 08-02-2025 NAV :- 135.08 NAV END DATE :- 08-05-2025 NAV :- 134.28 | -4.91NAV START DATE :- 08-11-2024 NAV :- 141.21 NAV END DATE :- 08-05-2025 NAV :- 134.28 | 4.07 NAV START DATE :- 08-05-2024 NAV :- 127.90 NAV END DATE :- 08-05-2025 NAV :- 134.28 | 17.79 NAV START DATE :- 08-05-2022 NAV :- 82.58 NAV END DATE :- 08-05-2025 NAV :- 134.28 | 30.09 NAV START DATE :- 08-05-2020 NAV :- 36.03 NAV END DATE :- 08-05-2025 NAV :- 134.28 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
129.9994 NAV DATE :- 08-05-2025 | -0.94 NAV START DATE :- 01-05-2025 NAV :- 131.23 NAV END DATE :- 08-05-2025 NAV :- 130.00 | 5.05 NAV START DATE :- 08-04-2025 NAV :- 123.75 NAV END DATE :- 08-05-2025 NAV :- 130.00 | 0.21 NAV START DATE :- 08-02-2025 NAV :- 129.73 NAV END DATE :- 08-05-2025 NAV :- 130.00 | -5.49NAV START DATE :- 08-11-2024 NAV :- 137.55 NAV END DATE :- 08-05-2025 NAV :- 130.00 | 3.05 NAV START DATE :- 08-05-2024 NAV :- 125.45 NAV END DATE :- 08-05-2025 NAV :- 130.00 | 16.95 NAV START DATE :- 08-05-2022 NAV :- 81.82 NAV END DATE :- 08-05-2025 NAV :- 130.00 | 23.47 NAV START DATE :- 08-05-2020 NAV :- 45.05 NAV END DATE :- 08-05-2025 NAV :- 130.00 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.0472 NAV DATE :- 08-05-2025 | -1.19 NAV START DATE :- 01-05-2025 NAV :- 9.16 NAV END DATE :- 08-05-2025 NAV :- 9.05 | 5.23 NAV START DATE :- 08-04-2025 NAV :- 8.60 NAV END DATE :- 08-05-2025 NAV :- 9.05 | 0.23 NAV START DATE :- 08-02-2025 NAV :- 9.03 NAV END DATE :- 08-05-2025 NAV :- 9.05 | -4.70NAV START DATE :- 08-11-2024 NAV :- 9.49 NAV END DATE :- 08-05-2025 NAV :- 9.05 | NAV START DATE :- 08-05-2024 NAV :- NAV END DATE :- 08-05-2025 NAV :- 9.05 | NAV START DATE :- 08-05-2022 NAV :- NAV END DATE :- 08-05-2025 NAV :- 9.05 | NAV START DATE :- 08-05-2020 NAV :- NAV END DATE :- 08-05-2025 NAV :- 9.05 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL DYN BOND (G) |
46.2299 NAV DATE :- 08-05-2025 | -0.28 NAV START DATE :- 01-05-2025 NAV :- 46.36 NAV END DATE :- 08-05-2025 NAV :- 46.23 | 0.84 NAV START DATE :- 08-04-2025 NAV :- 45.84 NAV END DATE :- 08-05-2025 NAV :- 46.23 | 3.71 NAV START DATE :- 08-02-2025 NAV :- 44.58 NAV END DATE :- 08-05-2025 NAV :- 46.23 | 5.27NAV START DATE :- 08-11-2024 NAV :- 43.92 NAV END DATE :- 08-05-2025 NAV :- 46.23 | 10.95 NAV START DATE :- 08-05-2024 NAV :- 41.69 NAV END DATE :- 08-05-2025 NAV :- 46.23 | 9.02 NAV START DATE :- 08-05-2022 NAV :- 35.68 NAV END DATE :- 08-05-2025 NAV :- 46.23 | 7.87 NAV START DATE :- 08-05-2020 NAV :- 31.59 NAV END DATE :- 08-05-2025 NAV :- 46.23 |
ADITYABSL DYN BOND (DISCADVAN) |
31.9684 NAV DATE :- 08-05-2025 | -0.28 NAV START DATE :- 01-05-2025 NAV :- 32.06 NAV END DATE :- 08-05-2025 NAV :- 31.97 | 0.84 NAV START DATE :- 08-04-2025 NAV :- 31.70 NAV END DATE :- 08-05-2025 NAV :- 31.97 | 3.71 NAV START DATE :- 08-02-2025 NAV :- 30.83 NAV END DATE :- 08-05-2025 NAV :- 31.97 | 5.27NAV START DATE :- 08-11-2024 NAV :- 30.37 NAV END DATE :- 08-05-2025 NAV :- 31.97 | 10.94 NAV START DATE :- 08-05-2024 NAV :- 28.83 NAV END DATE :- 08-05-2025 NAV :- 31.97 | 9.02 NAV START DATE :- 08-05-2022 NAV :- 24.67 NAV END DATE :- 08-05-2025 NAV :- 31.97 | 7.86 NAV START DATE :- 08-05-2020 NAV :- 21.85 NAV END DATE :- 08-05-2025 NAV :- 31.97 |
QUANTUM DY BOND RP (G) |
21.4624 NAV DATE :- 08-05-2025 | -0.27 NAV START DATE :- 01-05-2025 NAV :- 21.52 NAV END DATE :- 08-05-2025 NAV :- 21.46 | 0.97 NAV START DATE :- 08-04-2025 NAV :- 21.26 NAV END DATE :- 08-05-2025 NAV :- 21.46 | 3.84 NAV START DATE :- 08-02-2025 NAV :- 20.67 NAV END DATE :- 08-05-2025 NAV :- 21.46 | 5.32NAV START DATE :- 08-11-2024 NAV :- 20.38 NAV END DATE :- 08-05-2025 NAV :- 21.46 | 10.75 NAV START DATE :- 08-05-2024 NAV :- 19.38 NAV END DATE :- 08-05-2025 NAV :- 21.46 | 8.65 NAV START DATE :- 08-05-2022 NAV :- 16.73 NAV END DATE :- 08-05-2025 NAV :- 21.46 | 6.46 NAV START DATE :- 08-05-2020 NAV :- 15.68 NAV END DATE :- 08-05-2025 NAV :- 21.46 |
NIPPON INDIA DYNAMICBOND (G) |
37.2381 NAV DATE :- 08-05-2025 | 0.29 NAV START DATE :- 01-05-2025 NAV :- 37.13 NAV END DATE :- 08-05-2025 NAV :- 37.24 | 1.43 NAV START DATE :- 08-04-2025 NAV :- 36.71 NAV END DATE :- 08-05-2025 NAV :- 37.24 | 3.76 NAV START DATE :- 08-02-2025 NAV :- 35.89 NAV END DATE :- 08-05-2025 NAV :- 37.24 | 5.56NAV START DATE :- 08-11-2024 NAV :- 35.28 NAV END DATE :- 08-05-2025 NAV :- 37.24 | 10.95 NAV START DATE :- 08-05-2024 NAV :- 33.59 NAV END DATE :- 08-05-2025 NAV :- 37.24 | 8.62 NAV START DATE :- 08-05-2022 NAV :- 29.06 NAV END DATE :- 08-05-2025 NAV :- 37.24 | 5.96 NAV START DATE :- 08-05-2020 NAV :- 27.78 NAV END DATE :- 08-05-2025 NAV :- 37.24 |
ICICI PRUALLSEABOND (G) |
36.7223 NAV DATE :- 08-05-2025 | -0.13 NAV START DATE :- 01-05-2025 NAV :- 36.77 NAV END DATE :- 08-05-2025 NAV :- 36.72 | 0.82 NAV START DATE :- 08-04-2025 NAV :- 36.42 NAV END DATE :- 08-05-2025 NAV :- 36.72 | 3.17 NAV START DATE :- 08-02-2025 NAV :- 35.60 NAV END DATE :- 08-05-2025 NAV :- 36.72 | 4.94NAV START DATE :- 08-11-2024 NAV :- 34.99 NAV END DATE :- 08-05-2025 NAV :- 36.72 | 9.85 NAV START DATE :- 08-05-2024 NAV :- 33.44 NAV END DATE :- 08-05-2025 NAV :- 36.72 | 8.45 NAV START DATE :- 08-05-2022 NAV :- 28.80 NAV END DATE :- 08-05-2025 NAV :- 36.72 | 7.06 NAV START DATE :- 08-05-2020 NAV :- 26.04 NAV END DATE :- 08-05-2025 NAV :- 36.72 |
SBI DYNAMIC BOND (G) |
35.7336 NAV DATE :- 08-05-2025 | -0.42 NAV START DATE :- 01-05-2025 NAV :- 35.88 NAV END DATE :- 08-05-2025 NAV :- 35.73 | 0.97 NAV START DATE :- 08-04-2025 NAV :- 35.39 NAV END DATE :- 08-05-2025 NAV :- 35.73 | 3.52 NAV START DATE :- 08-02-2025 NAV :- 34.52 NAV END DATE :- 08-05-2025 NAV :- 35.73 | 4.76NAV START DATE :- 08-11-2024 NAV :- 34.11 NAV END DATE :- 08-05-2025 NAV :- 35.73 | 10.20 NAV START DATE :- 08-05-2024 NAV :- 32.44 NAV END DATE :- 08-05-2025 NAV :- 35.73 | 8.33 NAV START DATE :- 08-05-2022 NAV :- 28.11 NAV END DATE :- 08-05-2025 NAV :- 35.73 | 5.94 NAV START DATE :- 08-05-2020 NAV :- 26.68 NAV END DATE :- 08-05-2025 NAV :- 35.73 |
AXIS DYNAMIC BOND (G) |
29.5349 NAV DATE :- 08-05-2025 | -0.40 NAV START DATE :- 01-05-2025 NAV :- 29.65 NAV END DATE :- 08-05-2025 NAV :- 29.53 | 0.94 NAV START DATE :- 08-04-2025 NAV :- 29.26 NAV END DATE :- 08-05-2025 NAV :- 29.53 | 3.75 NAV START DATE :- 08-02-2025 NAV :- 28.47 NAV END DATE :- 08-05-2025 NAV :- 29.53 | 5.22NAV START DATE :- 08-11-2024 NAV :- 28.07 NAV END DATE :- 08-05-2025 NAV :- 29.53 | 10.26 NAV START DATE :- 08-05-2024 NAV :- 26.80 NAV END DATE :- 08-05-2025 NAV :- 29.53 | 8.27 NAV START DATE :- 08-05-2022 NAV :- 23.26 NAV END DATE :- 08-05-2025 NAV :- 29.53 | 6.39 NAV START DATE :- 08-05-2020 NAV :- 21.60 NAV END DATE :- 08-05-2025 NAV :- 29.53 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPP IND EQU SAV-SEGRE PF 1 GR |
0.6520 NAV DATE :- 21-03-2025 | 126.00 NAV START DATE :- 14-03-2025 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00 NAV START DATE :- 21-02-2025 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00 NAV START DATE :- 21-12-2024 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00NAV START DATE :- 21-09-2024 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00 NAV START DATE :- 21-03-2024 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 31.23 NAV START DATE :- 21-03-2022 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 17.69 NAV START DATE :- 21-03-2020 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 |
L&T EQUITY SAVINGSRP (G) |
31.7423 NAV DATE :- 08-05-2025 | 0.32 NAV START DATE :- 01-05-2025 NAV :- 31.64 NAV END DATE :- 08-05-2025 NAV :- 31.74 | 2.89 NAV START DATE :- 08-04-2025 NAV :- 30.85 NAV END DATE :- 08-05-2025 NAV :- 31.74 | -0.23 NAV START DATE :- 08-02-2025 NAV :- 31.82 NAV END DATE :- 08-05-2025 NAV :- 31.74 | -2.47NAV START DATE :- 08-11-2024 NAV :- 32.55 NAV END DATE :- 08-05-2025 NAV :- 31.74 | 7.32 NAV START DATE :- 08-05-2024 NAV :- 29.57 NAV END DATE :- 08-05-2025 NAV :- 31.74 | 12.08 NAV START DATE :- 08-05-2022 NAV :- 22.67 NAV END DATE :- 08-05-2025 NAV :- 31.74 | 15.16 NAV START DATE :- 08-05-2020 NAV :- 15.65 NAV END DATE :- 08-05-2025 NAV :- 31.74 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
68.6097 NAV DATE :- 08-05-2025 | 0.03 NAV START DATE :- 01-05-2025 NAV :- 68.59 NAV END DATE :- 08-05-2025 NAV :- 68.61 | 2.75 NAV START DATE :- 08-04-2025 NAV :- 66.78 NAV END DATE :- 08-05-2025 NAV :- 68.61 | 1.86 NAV START DATE :- 08-02-2025 NAV :- 67.35 NAV END DATE :- 08-05-2025 NAV :- 68.61 | 1.99NAV START DATE :- 08-11-2024 NAV :- 67.27 NAV END DATE :- 08-05-2025 NAV :- 68.61 | 8.88 NAV START DATE :- 08-05-2024 NAV :- 62.91 NAV END DATE :- 08-05-2025 NAV :- 68.61 | 11.92 NAV START DATE :- 08-05-2022 NAV :- 49.12 NAV END DATE :- 08-05-2025 NAV :- 68.61 | 12.55 NAV START DATE :- 08-05-2020 NAV :- 37.79 NAV END DATE :- 08-05-2025 NAV :- 68.61 |
UTI EQUITY SAVINGS (G) |
17.971 NAV DATE :- 08-05-2025 | -0.23 NAV START DATE :- 01-05-2025 NAV :- 18.01 NAV END DATE :- 08-05-2025 NAV :- 17.97 | 2.50 NAV START DATE :- 08-04-2025 NAV :- 17.53 NAV END DATE :- 08-05-2025 NAV :- 17.97 | 1.69 NAV START DATE :- 08-02-2025 NAV :- 17.67 NAV END DATE :- 08-05-2025 NAV :- 17.97 | 2.66NAV START DATE :- 08-11-2024 NAV :- 17.51 NAV END DATE :- 08-05-2025 NAV :- 17.97 | 7.85 NAV START DATE :- 08-05-2024 NAV :- 16.66 NAV END DATE :- 08-05-2025 NAV :- 17.97 | 11.51 NAV START DATE :- 08-05-2022 NAV :- 12.97 NAV END DATE :- 08-05-2025 NAV :- 17.97 | 13.31 NAV START DATE :- 08-05-2020 NAV :- 9.61 NAV END DATE :- 08-05-2025 NAV :- 17.97 |
MIRAEASSETEQSAVING (G) |
19.560 NAV DATE :- 08-05-2025 | -0.28 NAV START DATE :- 01-05-2025 NAV :- 19.62 NAV END DATE :- 08-05-2025 NAV :- 19.56 | 3.17 NAV START DATE :- 08-04-2025 NAV :- 18.96 NAV END DATE :- 08-05-2025 NAV :- 19.56 | 1.76 NAV START DATE :- 08-02-2025 NAV :- 19.22 NAV END DATE :- 08-05-2025 NAV :- 19.56 | 2.00NAV START DATE :- 08-11-2024 NAV :- 19.18 NAV END DATE :- 08-05-2025 NAV :- 19.56 | 9.19 NAV START DATE :- 08-05-2024 NAV :- 17.90 NAV END DATE :- 08-05-2025 NAV :- 19.56 | 11.36 NAV START DATE :- 08-05-2022 NAV :- 14.21 NAV END DATE :- 08-05-2025 NAV :- 19.56 | 14.18 NAV START DATE :- 08-05-2020 NAV :- 10.06 NAV END DATE :- 08-05-2025 NAV :- 19.56 |
KOTAK EQUITY SAVINGS (G) |
25.2328 NAV DATE :- 08-05-2025 | -0.72 NAV START DATE :- 01-05-2025 NAV :- 25.42 NAV END DATE :- 08-05-2025 NAV :- 25.23 | 1.81 NAV START DATE :- 08-04-2025 NAV :- 24.78 NAV END DATE :- 08-05-2025 NAV :- 25.23 | 0.84 NAV START DATE :- 08-02-2025 NAV :- 25.02 NAV END DATE :- 08-05-2025 NAV :- 25.23 | 0.66NAV START DATE :- 08-11-2024 NAV :- 25.07 NAV END DATE :- 08-05-2025 NAV :- 25.23 | 6.44 NAV START DATE :- 08-05-2024 NAV :- 23.62 NAV END DATE :- 08-05-2025 NAV :- 25.23 | 11.06 NAV START DATE :- 08-05-2022 NAV :- 18.47 NAV END DATE :- 08-05-2025 NAV :- 25.23 | 12.60 NAV START DATE :- 08-05-2020 NAV :- 13.92 NAV END DATE :- 08-05-2025 NAV :- 25.23 |
SBI EQ SAVINGSFUND (G) |
23.1778 NAV DATE :- 08-05-2025 | -0.16 NAV START DATE :- 01-05-2025 NAV :- 23.22 NAV END DATE :- 08-05-2025 NAV :- 23.18 | 2.94 NAV START DATE :- 08-04-2025 NAV :- 22.52 NAV END DATE :- 08-05-2025 NAV :- 23.18 | 1.95 NAV START DATE :- 08-02-2025 NAV :- 22.73 NAV END DATE :- 08-05-2025 NAV :- 23.18 | 0.28NAV START DATE :- 08-11-2024 NAV :- 23.11 NAV END DATE :- 08-05-2025 NAV :- 23.18 | 7.58 NAV START DATE :- 08-05-2024 NAV :- 21.52 NAV END DATE :- 08-05-2025 NAV :- 23.18 | 11.02 NAV START DATE :- 08-05-2022 NAV :- 17.00 NAV END DATE :- 08-05-2025 NAV :- 23.18 | 13.54 NAV START DATE :- 08-05-2020 NAV :- 12.25 NAV END DATE :- 08-05-2025 NAV :- 23.18 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
146.1581 NAV DATE :- 08-05-2025 | -0.10 NAV START DATE :- 01-05-2025 NAV :- 146.31 NAV END DATE :- 08-05-2025 NAV :- 146.16 | 4.53 NAV START DATE :- 08-04-2025 NAV :- 139.82 NAV END DATE :- 08-05-2025 NAV :- 146.16 | -0.47 NAV START DATE :- 08-02-2025 NAV :- 146.85 NAV END DATE :- 08-05-2025 NAV :- 146.16 | -3.02NAV START DATE :- 08-11-2024 NAV :- 150.72 NAV END DATE :- 08-05-2025 NAV :- 146.16 | 11.08 NAV START DATE :- 08-05-2024 NAV :- 131.36 NAV END DATE :- 08-05-2025 NAV :- 146.16 | 60.58 NAV START DATE :- 08-05-2022 NAV :- 35.70 NAV END DATE :- 08-05-2025 NAV :- 146.16 | 45.37 NAV START DATE :- 08-05-2020 NAV :- 22.34 NAV END DATE :- 08-05-2025 NAV :- 146.16 |
SBI LONGTERMEQUITY (G) |
413.8613 NAV DATE :- 08-05-2025 | -0.99 NAV START DATE :- 01-05-2025 NAV :- 417.99 NAV END DATE :- 08-05-2025 NAV :- 413.86 | 5.81 NAV START DATE :- 08-04-2025 NAV :- 391.13 NAV END DATE :- 08-05-2025 NAV :- 413.86 | -0.18 NAV START DATE :- 08-02-2025 NAV :- 414.61 NAV END DATE :- 08-05-2025 NAV :- 413.86 | -4.07NAV START DATE :- 08-11-2024 NAV :- 431.41 NAV END DATE :- 08-05-2025 NAV :- 413.86 | 7.65 NAV START DATE :- 08-05-2024 NAV :- 382.79 NAV END DATE :- 08-05-2025 NAV :- 413.86 | 25.65 NAV START DATE :- 08-05-2022 NAV :- 210.45 NAV END DATE :- 08-05-2025 NAV :- 413.86 | 29.28 NAV START DATE :- 08-05-2020 NAV :- 114.54 NAV END DATE :- 08-05-2025 NAV :- 413.86 |
MOTILALOSLONGTEREQ (G) |
45.6998 NAV DATE :- 08-05-2025 | -1.53 NAV START DATE :- 01-05-2025 NAV :- 46.41 NAV END DATE :- 08-05-2025 NAV :- 45.70 | 6.77 NAV START DATE :- 08-04-2025 NAV :- 42.80 NAV END DATE :- 08-05-2025 NAV :- 45.70 | -3.44 NAV START DATE :- 08-02-2025 NAV :- 47.33 NAV END DATE :- 08-05-2025 NAV :- 45.70 | -11.89NAV START DATE :- 08-11-2024 NAV :- 51.87 NAV END DATE :- 08-05-2025 NAV :- 45.70 | 5.12 NAV START DATE :- 08-05-2024 NAV :- 43.18 NAV END DATE :- 08-05-2025 NAV :- 45.70 | 24.66 NAV START DATE :- 08-05-2022 NAV :- 23.78 NAV END DATE :- 08-05-2025 NAV :- 45.70 | 26.67 NAV START DATE :- 08-05-2020 NAV :- 13.95 NAV END DATE :- 08-05-2025 NAV :- 45.70 |
HDFC TAXSAVER RP (G) |
1349.045 NAV DATE :- 08-05-2025 | -1.09 NAV START DATE :- 01-05-2025 NAV :- 1,363.85 NAV END DATE :- 08-05-2025 NAV :- 1,349.05 | 6.65 NAV START DATE :- 08-04-2025 NAV :- 1,264.97 NAV END DATE :- 08-05-2025 NAV :- 1,349.05 | 3.13 NAV START DATE :- 08-02-2025 NAV :- 1,308.07 NAV END DATE :- 08-05-2025 NAV :- 1,349.05 | 0.35NAV START DATE :- 08-11-2024 NAV :- 1,344.35 NAV END DATE :- 08-05-2025 NAV :- 1,349.05 | 13.61 NAV START DATE :- 08-05-2024 NAV :- 1,184.97 NAV END DATE :- 08-05-2025 NAV :- 1,349.05 | 23.98 NAV START DATE :- 08-05-2022 NAV :- 710.73 NAV END DATE :- 08-05-2025 NAV :- 1,349.05 | 28.78 NAV START DATE :- 08-05-2020 NAV :- 382.42 NAV END DATE :- 08-05-2025 NAV :- 1,349.05 |
ICICIPRULTWLTHENFU (G) |
27.24 NAV DATE :- 08-05-2025 | -0.37 NAV START DATE :- 01-05-2025 NAV :- 27.34 NAV END DATE :- 08-05-2025 NAV :- 27.24 | 6.32 NAV START DATE :- 08-04-2025 NAV :- 25.62 NAV END DATE :- 08-05-2025 NAV :- 27.24 | 1.23 NAV START DATE :- 08-02-2025 NAV :- 26.91 NAV END DATE :- 08-05-2025 NAV :- 27.24 | -3.64NAV START DATE :- 08-11-2024 NAV :- 28.27 NAV END DATE :- 08-05-2025 NAV :- 27.24 | 9.44 NAV START DATE :- 08-05-2024 NAV :- 24.79 NAV END DATE :- 08-05-2025 NAV :- 27.24 | 22.25 NAV START DATE :- 08-05-2022 NAV :- 15.16 NAV END DATE :- 08-05-2025 NAV :- 27.24 | 28.14 NAV START DATE :- 08-05-2020 NAV :- 7.88 NAV END DATE :- 08-05-2025 NAV :- 27.24 |
SBI LONGTERMADVSV (G) |
28.4464 NAV DATE :- 08-05-2025 | -0.27 NAV START DATE :- 01-05-2025 NAV :- 28.52 NAV END DATE :- 08-05-2025 NAV :- 28.45 | 5.84 NAV START DATE :- 08-04-2025 NAV :- 26.88 NAV END DATE :- 08-05-2025 NAV :- 28.45 | 5.64 NAV START DATE :- 08-02-2025 NAV :- 26.93 NAV END DATE :- 08-05-2025 NAV :- 28.45 | 0.68NAV START DATE :- 08-11-2024 NAV :- 28.25 NAV END DATE :- 08-05-2025 NAV :- 28.45 | 27.81 NAV START DATE :- 08-05-2024 NAV :- 22.15 NAV END DATE :- 08-05-2025 NAV :- 28.45 | 22.16 NAV START DATE :- 08-05-2022 NAV :- 15.70 NAV END DATE :- 08-05-2025 NAV :- 28.45 | 27.27 NAV START DATE :- 08-05-2020 NAV :- 8.52 NAV END DATE :- 08-05-2025 NAV :- 28.45 |
| 1421.2518 NAV DATE :- 08-05-2025 | -0.67 NAV START DATE :- 01-05-2025 NAV :- 1,430.78 NAV END DATE :- 08-05-2025 NAV :- 1,421.25 | 7.11 NAV START DATE :- 08-04-2025 NAV :- 1,326.90 NAV END DATE :- 08-05-2025 NAV :- 1,421.25 | 1.71 NAV START DATE :- 08-02-2025 NAV :- 1,397.42 NAV END DATE :- 08-05-2025 NAV :- 1,421.25 | -2.37NAV START DATE :- 08-11-2024 NAV :- 1,455.76 NAV END DATE :- 08-05-2025 NAV :- 1,421.25 | 9.65 NAV START DATE :- 08-05-2024 NAV :- 1,290.36 NAV END DATE :- 08-05-2025 NAV :- 1,421.25 | 21.14 NAV START DATE :- 08-05-2022 NAV :- 806.75 NAV END DATE :- 08-05-2025 NAV :- 1,421.25 | 28.08 NAV START DATE :- 08-05-2020 NAV :- 414.71 NAV END DATE :- 08-05-2025 NAV :- 1,421.25 | |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 15.2466 NAV DATE :- 08-05-2025 | 4.10 NAV START DATE :- 01-05-2025 NAV :- 14.65 NAV END DATE :- 08-05-2025 NAV :- 15.25 | 16.40 NAV START DATE :- 08-04-2025 NAV :- 13.10 NAV END DATE :- 08-05-2025 NAV :- 15.25 | -8.50 NAV START DATE :- 08-02-2025 NAV :- 16.66 NAV END DATE :- 08-05-2025 NAV :- 15.25 | -3.49NAV START DATE :- 08-11-2024 NAV :- 15.80 NAV END DATE :- 08-05-2025 NAV :- 15.25 | 14.02 NAV START DATE :- 08-05-2024 NAV :- 13.38 NAV END DATE :- 08-05-2025 NAV :- 15.25 | 22.03 NAV START DATE :- 08-05-2022 NAV :- 8.66 NAV END DATE :- 08-05-2025 NAV :- 15.25 | NAV START DATE :- 08-05-2020 NAV :- NAV END DATE :- 08-05-2025 NAV :- 15.25 | |
| 16.0223 NAV DATE :- 08-05-2025 | 5.35 NAV START DATE :- 01-05-2025 NAV :- 15.21 NAV END DATE :- 08-05-2025 NAV :- 16.02 | 11.54 NAV START DATE :- 08-04-2025 NAV :- 14.36 NAV END DATE :- 08-05-2025 NAV :- 16.02 | -8.89 NAV START DATE :- 08-02-2025 NAV :- 17.59 NAV END DATE :- 08-05-2025 NAV :- 16.02 | -3.19NAV START DATE :- 08-11-2024 NAV :- 16.55 NAV END DATE :- 08-05-2025 NAV :- 16.02 | 14.14 NAV START DATE :- 08-05-2024 NAV :- 14.08 NAV END DATE :- 08-05-2025 NAV :- 16.02 | 21.70 NAV START DATE :- 08-05-2022 NAV :- 9.18 NAV END DATE :- 08-05-2025 NAV :- 16.02 | NAV START DATE :- 08-05-2020 NAV :- NAV END DATE :- 08-05-2025 NAV :- 16.02 | |
IPRU INDIA EQUITYFOF GR |
29.0672 NAV DATE :- 08-05-2025 | -0.85 NAV START DATE :- 01-05-2025 NAV :- 29.32 NAV END DATE :- 08-05-2025 NAV :- 29.07 | 5.63 NAV START DATE :- 08-04-2025 NAV :- 27.52 NAV END DATE :- 08-05-2025 NAV :- 29.07 | 1.22 NAV START DATE :- 08-02-2025 NAV :- 28.72 NAV END DATE :- 08-05-2025 NAV :- 29.07 | -1.93NAV START DATE :- 08-11-2024 NAV :- 29.64 NAV END DATE :- 08-05-2025 NAV :- 29.07 | 10.23 NAV START DATE :- 08-05-2024 NAV :- 26.26 NAV END DATE :- 08-05-2025 NAV :- 29.07 | 21.69 NAV START DATE :- 08-05-2022 NAV :- 16.22 NAV END DATE :- 08-05-2025 NAV :- 29.07 | 30.04 NAV START DATE :- 08-05-2020 NAV :- 7.95 NAV END DATE :- 08-05-2025 NAV :- 29.07 |
INVESCOIND GOLD (G) |
27.5327 NAV DATE :- 08-05-2025 | 2.24 NAV START DATE :- 01-05-2025 NAV :- 26.93 NAV END DATE :- 08-05-2025 NAV :- 27.53 | 9.19 NAV START DATE :- 08-04-2025 NAV :- 25.21 NAV END DATE :- 08-05-2025 NAV :- 27.53 | 12.60 NAV START DATE :- 08-02-2025 NAV :- 24.45 NAV END DATE :- 08-05-2025 NAV :- 27.53 | 23.22NAV START DATE :- 08-11-2024 NAV :- 22.34 NAV END DATE :- 08-05-2025 NAV :- 27.53 | 32.60 NAV START DATE :- 08-05-2024 NAV :- 20.83 NAV END DATE :- 08-05-2025 NAV :- 27.53 | 21.40 NAV START DATE :- 08-05-2022 NAV :- 15.53 NAV END DATE :- 08-05-2025 NAV :- 27.53 | 14.11 NAV START DATE :- 08-05-2020 NAV :- 14.21 NAV END DATE :- 08-05-2025 NAV :- 27.53 |
ICICIPRUTHEMATICAD (G) |
214.5849 NAV DATE :- 08-05-2025 | -0.84 NAV START DATE :- 01-05-2025 NAV :- 216.40 NAV END DATE :- 08-05-2025 NAV :- 214.58 | 5.53 NAV START DATE :- 08-04-2025 NAV :- 203.34 NAV END DATE :- 08-05-2025 NAV :- 214.58 | 2.25 NAV START DATE :- 08-02-2025 NAV :- 209.87 NAV END DATE :- 08-05-2025 NAV :- 214.58 | 0.30NAV START DATE :- 08-11-2024 NAV :- 213.94 NAV END DATE :- 08-05-2025 NAV :- 214.58 | 17.45 NAV START DATE :- 08-05-2024 NAV :- 182.75 NAV END DATE :- 08-05-2025 NAV :- 214.58 | 20.39 NAV START DATE :- 08-05-2022 NAV :- 123.33 NAV END DATE :- 08-05-2025 NAV :- 214.58 | 29.14 NAV START DATE :- 08-05-2020 NAV :- 59.91 NAV END DATE :- 08-05-2025 NAV :- 214.58 |
ICICI PRUPS (G) |
156.5818 NAV DATE :- 08-05-2025 | -1.15 NAV START DATE :- 01-05-2025 NAV :- 158.40 NAV END DATE :- 08-05-2025 NAV :- 156.58 | 5.96 NAV START DATE :- 08-04-2025 NAV :- 147.78 NAV END DATE :- 08-05-2025 NAV :- 156.58 | 2.84 NAV START DATE :- 08-02-2025 NAV :- 152.25 NAV END DATE :- 08-05-2025 NAV :- 156.58 | 0.25NAV START DATE :- 08-11-2024 NAV :- 156.19 NAV END DATE :- 08-05-2025 NAV :- 156.58 | 11.43 NAV START DATE :- 08-05-2024 NAV :- 140.35 NAV END DATE :- 08-05-2025 NAV :- 156.58 | 19.65 NAV START DATE :- 08-05-2022 NAV :- 92.11 NAV END DATE :- 08-05-2025 NAV :- 156.58 | 25.17 NAV START DATE :- 08-05-2020 NAV :- 51.09 NAV END DATE :- 08-05-2025 NAV :- 156.58 |
EDELWEISS EURODYEQ (G) |
22.3674 NAV DATE :- 08-05-2025 | 1.57 NAV START DATE :- 01-05-2025 NAV :- 22.02 NAV END DATE :- 08-05-2025 NAV :- 22.37 | 13.24 NAV START DATE :- 08-04-2025 NAV :- 19.75 NAV END DATE :- 08-05-2025 NAV :- 22.37 | 9.77 NAV START DATE :- 08-02-2025 NAV :- 20.38 NAV END DATE :- 08-05-2025 NAV :- 22.37 | 16.66NAV START DATE :- 08-11-2024 NAV :- 19.17 NAV END DATE :- 08-05-2025 NAV :- 22.37 | 17.64 NAV START DATE :- 08-05-2024 NAV :- 18.94 NAV END DATE :- 08-05-2025 NAV :- 22.37 | 19.26 NAV START DATE :- 08-05-2022 NAV :- 13.29 NAV END DATE :- 08-05-2025 NAV :- 22.37 | 17.17 NAV START DATE :- 08-05-2020 NAV :- 10.07 NAV END DATE :- 08-05-2025 NAV :- 22.37 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S 34 - 3682D- REG GR |
13.7977 NAV DATE :- 08-05-2025 | 0.24 NAV START DATE :- 01-05-2025 NAV :- 13.77 NAV END DATE :- 08-05-2025 NAV :- 13.80 | 1.33 NAV START DATE :- 08-04-2025 NAV :- 13.62 NAV END DATE :- 08-05-2025 NAV :- 13.80 | 3.74 NAV START DATE :- 08-02-2025 NAV :- 13.30 NAV END DATE :- 08-05-2025 NAV :- 13.80 | 5.60NAV START DATE :- 08-11-2024 NAV :- 13.07 NAV END DATE :- 08-05-2025 NAV :- 13.80 | 11.03 NAV START DATE :- 08-05-2024 NAV :- 12.44 NAV END DATE :- 08-05-2025 NAV :- 13.80 | 8.93 NAV START DATE :- 08-05-2022 NAV :- 10.68 NAV END DATE :- 08-05-2025 NAV :- 13.80 | 6.64 NAV START DATE :- 08-05-2020 NAV :- 10.00 NAV END DATE :- 08-05-2025 NAV :- 13.80 |
ICICIPRUFMP8510YI (G) |
16.6394 NAV DATE :- 08-05-2025 | 0.08 NAV START DATE :- 01-05-2025 NAV :- 16.63 NAV END DATE :- 08-05-2025 NAV :- 16.64 | 1.34 NAV START DATE :- 08-04-2025 NAV :- 16.42 NAV END DATE :- 08-05-2025 NAV :- 16.64 | 3.35 NAV START DATE :- 08-02-2025 NAV :- 16.10 NAV END DATE :- 08-05-2025 NAV :- 16.64 | 5.37NAV START DATE :- 08-11-2024 NAV :- 15.79 NAV END DATE :- 08-05-2025 NAV :- 16.64 | 10.67 NAV START DATE :- 08-05-2024 NAV :- 15.04 NAV END DATE :- 08-05-2025 NAV :- 16.64 | 8.82 NAV START DATE :- 08-05-2022 NAV :- 12.91 NAV END DATE :- 08-05-2025 NAV :- 16.64 | 6.71 NAV START DATE :- 08-05-2020 NAV :- 11.97 NAV END DATE :- 08-05-2025 NAV :- 16.64 |
SBI FMP - S1 (G) |
16.3230 NAV DATE :- 08-05-2025 | 0.04 NAV START DATE :- 01-05-2025 NAV :- 16.32 NAV END DATE :- 08-05-2025 NAV :- 16.32 | 1.28 NAV START DATE :- 08-04-2025 NAV :- 16.12 NAV END DATE :- 08-05-2025 NAV :- 16.32 | 3.29 NAV START DATE :- 08-02-2025 NAV :- 15.80 NAV END DATE :- 08-05-2025 NAV :- 16.32 | 5.34NAV START DATE :- 08-11-2024 NAV :- 15.49 NAV END DATE :- 08-05-2025 NAV :- 16.32 | 10.72 NAV START DATE :- 08-05-2024 NAV :- 14.74 NAV END DATE :- 08-05-2025 NAV :- 16.32 | 8.80 NAV START DATE :- 08-05-2022 NAV :- 12.68 NAV END DATE :- 08-05-2025 NAV :- 16.32 | 6.72 NAV START DATE :- 08-05-2020 NAV :- 11.74 NAV END DATE :- 08-05-2025 NAV :- 16.32 |
IDFC FTP S179 (G) |
16.6223 NAV DATE :- 08-05-2025 | 0.09 NAV START DATE :- 01-05-2025 NAV :- 16.61 NAV END DATE :- 08-05-2025 NAV :- 16.62 | 1.37 NAV START DATE :- 08-04-2025 NAV :- 16.40 NAV END DATE :- 08-05-2025 NAV :- 16.62 | 3.28 NAV START DATE :- 08-02-2025 NAV :- 16.10 NAV END DATE :- 08-05-2025 NAV :- 16.62 | 5.31NAV START DATE :- 08-11-2024 NAV :- 15.78 NAV END DATE :- 08-05-2025 NAV :- 16.62 | 10.65 NAV START DATE :- 08-05-2024 NAV :- 15.03 NAV END DATE :- 08-05-2025 NAV :- 16.62 | 8.73 NAV START DATE :- 08-05-2022 NAV :- 12.93 NAV END DATE :- 08-05-2025 NAV :- 16.62 | 6.68 NAV START DATE :- 08-05-2020 NAV :- 11.97 NAV END DATE :- 08-05-2025 NAV :- 16.62 |
NIPPON INDIA FHF XLIS8 (G) |
16.2574 NAV DATE :- 08-05-2025 | 0.09 NAV START DATE :- 01-05-2025 NAV :- 16.24 NAV END DATE :- 08-05-2025 NAV :- 16.26 | 1.35 NAV START DATE :- 08-04-2025 NAV :- 16.04 NAV END DATE :- 08-05-2025 NAV :- 16.26 | 3.25 NAV START DATE :- 08-02-2025 NAV :- 15.75 NAV END DATE :- 08-05-2025 NAV :- 16.26 | 5.28NAV START DATE :- 08-11-2024 NAV :- 15.44 NAV END DATE :- 08-05-2025 NAV :- 16.26 | 10.59 NAV START DATE :- 08-05-2024 NAV :- 14.70 NAV END DATE :- 08-05-2025 NAV :- 16.26 | 8.68 NAV START DATE :- 08-05-2022 NAV :- 12.66 NAV END DATE :- 08-05-2025 NAV :- 16.26 | 6.56 NAV START DATE :- 08-05-2020 NAV :- 11.78 NAV END DATE :- 08-05-2025 NAV :- 16.26 |
SBI FMP - S6 (G) |
15.8597 NAV DATE :- 08-05-2025 | 0.03 NAV START DATE :- 01-05-2025 NAV :- 15.85 NAV END DATE :- 08-05-2025 NAV :- 15.86 | 1.28 NAV START DATE :- 08-04-2025 NAV :- 15.66 NAV END DATE :- 08-05-2025 NAV :- 15.86 | 3.24 NAV START DATE :- 08-02-2025 NAV :- 15.36 NAV END DATE :- 08-05-2025 NAV :- 15.86 | 5.23NAV START DATE :- 08-11-2024 NAV :- 15.07 NAV END DATE :- 08-05-2025 NAV :- 15.86 | 10.48 NAV START DATE :- 08-05-2024 NAV :- 14.36 NAV END DATE :- 08-05-2025 NAV :- 15.86 | 8.62 NAV START DATE :- 08-05-2022 NAV :- 12.38 NAV END DATE :- 08-05-2025 NAV :- 15.86 | 6.49 NAV START DATE :- 08-05-2020 NAV :- 11.54 NAV END DATE :- 08-05-2025 NAV :- 15.86 |
| 12.5136 NAV DATE :- 08-05-2025 | 0.12 NAV START DATE :- 01-05-2025 NAV :- 12.50 NAV END DATE :- 08-05-2025 NAV :- 12.51 | 1.23 NAV START DATE :- 08-04-2025 NAV :- 12.36 NAV END DATE :- 08-05-2025 NAV :- 12.51 | 3.21 NAV START DATE :- 08-02-2025 NAV :- 12.12 NAV END DATE :- 08-05-2025 NAV :- 12.51 | 5.12NAV START DATE :- 08-11-2024 NAV :- 11.90 NAV END DATE :- 08-05-2025 NAV :- 12.51 | 10.35 NAV START DATE :- 08-05-2024 NAV :- 11.34 NAV END DATE :- 08-05-2025 NAV :- 12.51 | 8.58 NAV START DATE :- 08-05-2022 NAV :- 9.77 NAV END DATE :- 08-05-2025 NAV :- 12.51 | NAV START DATE :- 08-05-2020 NAV :- NAV END DATE :- 08-05-2025 NAV :- 12.51 | |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
45.7338 NAV DATE :- 08-05-2025 | -0.17 NAV START DATE :- 01-05-2025 NAV :- 45.81 NAV END DATE :- 08-05-2025 NAV :- 45.73 | 1.16 NAV START DATE :- 08-04-2025 NAV :- 45.21 NAV END DATE :- 08-05-2025 NAV :- 45.73 | 4.31 NAV START DATE :- 08-02-2025 NAV :- 43.85 NAV END DATE :- 08-05-2025 NAV :- 45.73 | 6.21NAV START DATE :- 08-11-2024 NAV :- 43.06 NAV END DATE :- 08-05-2025 NAV :- 45.73 | 12.11 NAV START DATE :- 08-05-2024 NAV :- 40.82 NAV END DATE :- 08-05-2025 NAV :- 45.73 | 9.26 NAV START DATE :- 08-05-2022 NAV :- 35.10 NAV END DATE :- 08-05-2025 NAV :- 45.73 | 5.92 NAV START DATE :- 08-05-2020 NAV :- 34.14 NAV END DATE :- 08-05-2025 NAV :- 45.73 |
ICICI PRU CMG (G) |
24.6622 NAV DATE :- 08-05-2025 | -0.09 NAV START DATE :- 01-05-2025 NAV :- 24.68 NAV END DATE :- 08-05-2025 NAV :- 24.66 | 1.25 NAV START DATE :- 08-04-2025 NAV :- 24.36 NAV END DATE :- 08-05-2025 NAV :- 24.66 | 4.22 NAV START DATE :- 08-02-2025 NAV :- 23.66 NAV END DATE :- 08-05-2025 NAV :- 24.66 | 6.25NAV START DATE :- 08-11-2024 NAV :- 23.21 NAV END DATE :- 08-05-2025 NAV :- 24.66 | 11.92 NAV START DATE :- 08-05-2024 NAV :- 22.04 NAV END DATE :- 08-05-2025 NAV :- 24.66 | 9.21 NAV START DATE :- 08-05-2022 NAV :- 18.95 NAV END DATE :- 08-05-2025 NAV :- 24.66 | 6.32 NAV START DATE :- 08-05-2020 NAV :- 18.08 NAV END DATE :- 08-05-2025 NAV :- 24.66 |
SBI MAGCONSTMAT (G) |
63.7012 NAV DATE :- 08-05-2025 | -0.18 NAV START DATE :- 01-05-2025 NAV :- 63.82 NAV END DATE :- 08-05-2025 NAV :- 63.70 | 1.15 NAV START DATE :- 08-04-2025 NAV :- 62.98 NAV END DATE :- 08-05-2025 NAV :- 63.70 | 3.99 NAV START DATE :- 08-02-2025 NAV :- 61.26 NAV END DATE :- 08-05-2025 NAV :- 63.70 | 5.88NAV START DATE :- 08-11-2024 NAV :- 60.16 NAV END DATE :- 08-05-2025 NAV :- 63.70 | 11.50 NAV START DATE :- 08-05-2024 NAV :- 57.16 NAV END DATE :- 08-05-2025 NAV :- 63.70 | 9.05 NAV START DATE :- 08-05-2022 NAV :- 49.18 NAV END DATE :- 08-05-2025 NAV :- 63.70 | 5.91 NAV START DATE :- 08-05-2020 NAV :- 47.63 NAV END DATE :- 08-05-2025 NAV :- 63.70 |
DSP 10YGS (G) |
21.7556 NAV DATE :- 08-05-2025 | -0.10 NAV START DATE :- 01-05-2025 NAV :- 21.78 NAV END DATE :- 08-05-2025 NAV :- 21.76 | 1.00 NAV START DATE :- 08-04-2025 NAV :- 21.54 NAV END DATE :- 08-05-2025 NAV :- 21.76 | 3.55 NAV START DATE :- 08-02-2025 NAV :- 21.01 NAV END DATE :- 08-05-2025 NAV :- 21.76 | 5.65NAV START DATE :- 08-11-2024 NAV :- 20.59 NAV END DATE :- 08-05-2025 NAV :- 21.76 | 11.05 NAV START DATE :- 08-05-2024 NAV :- 19.59 NAV END DATE :- 08-05-2025 NAV :- 21.76 | 8.85 NAV START DATE :- 08-05-2022 NAV :- 16.88 NAV END DATE :- 08-05-2025 NAV :- 21.76 | 5.18 NAV START DATE :- 08-05-2020 NAV :- 16.83 NAV END DATE :- 08-05-2025 NAV :- 21.76 |
| 12.5878 NAV DATE :- 08-05-2025 | -0.17 NAV START DATE :- 01-05-2025 NAV :- 12.61 NAV END DATE :- 08-05-2025 NAV :- 12.59 | 1.10 NAV START DATE :- 08-04-2025 NAV :- 12.45 NAV END DATE :- 08-05-2025 NAV :- 12.59 | 3.83 NAV START DATE :- 08-02-2025 NAV :- 12.12 NAV END DATE :- 08-05-2025 NAV :- 12.59 | 5.76NAV START DATE :- 08-11-2024 NAV :- 11.90 NAV END DATE :- 08-05-2025 NAV :- 12.59 | 11.26 NAV START DATE :- 08-05-2024 NAV :- 11.32 NAV END DATE :- 08-05-2025 NAV :- 12.59 | NAV START DATE :- 08-05-2022 NAV :- NAV END DATE :- 08-05-2025 NAV :- 12.59 | NAV START DATE :- 08-05-2020 NAV :- NAV END DATE :- 08-05-2025 NAV :- 12.59 | |
| 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) |
538.0372 NAV DATE :- 08-05-2025 | 0.10 NAV START DATE :- 01-05-2025 NAV :- 537.47 NAV END DATE :- 08-05-2025 NAV :- 538.04 | 0.69 NAV START DATE :- 08-04-2025 NAV :- 534.36 NAV END DATE :- 08-05-2025 NAV :- 538.04 | 2.30 NAV START DATE :- 08-02-2025 NAV :- 525.95 NAV END DATE :- 08-05-2025 NAV :- 538.04 | 4.01NAV START DATE :- 08-11-2024 NAV :- 517.27 NAV END DATE :- 08-05-2025 NAV :- 538.04 | 8.16 NAV START DATE :- 08-05-2024 NAV :- 497.39 NAV END DATE :- 08-05-2025 NAV :- 538.04 | 7.46 NAV START DATE :- 08-05-2022 NAV :- 433.56 NAV END DATE :- 08-05-2025 NAV :- 538.04 | 6.66 NAV START DATE :- 08-05-2020 NAV :- 389.41 NAV END DATE :- 08-05-2025 NAV :- 538.04 |
UTI TREASURY ADV (G) |
3512.8436 NAV DATE :- 08-05-2025 | 0.12 NAV START DATE :- 01-05-2025 NAV :- 3,508.62 NAV END DATE :- 08-05-2025 NAV :- 3,512.84 | 0.68 NAV START DATE :- 08-04-2025 NAV :- 3,489.02 NAV END DATE :- 08-05-2025 NAV :- 3,512.84 | 2.30 NAV START DATE :- 08-02-2025 NAV :- 3,433.80 NAV END DATE :- 08-05-2025 NAV :- 3,512.84 | 4.06NAV START DATE :- 08-11-2024 NAV :- 3,375.68 NAV END DATE :- 08-05-2025 NAV :- 3,512.84 | 8.12 NAV START DATE :- 08-05-2024 NAV :- 3,248.58 NAV END DATE :- 08-05-2025 NAV :- 3,512.84 | 7.16 NAV START DATE :- 08-05-2022 NAV :- 2,853.57 NAV END DATE :- 08-05-2025 NAV :- 3,512.84 | 7.20 NAV START DATE :- 08-05-2020 NAV :- 2,478.54 NAV END DATE :- 08-05-2025 NAV :- 3,512.84 |
AXIS TREASURY ADV (G) |
3062.2679 NAV DATE :- 08-05-2025 | 0.09 NAV START DATE :- 01-05-2025 NAV :- 3,059.45 NAV END DATE :- 08-05-2025 NAV :- 3,062.27 | 0.66 NAV START DATE :- 08-04-2025 NAV :- 3,042.06 NAV END DATE :- 08-05-2025 NAV :- 3,062.27 | 2.26 NAV START DATE :- 08-02-2025 NAV :- 2,994.70 NAV END DATE :- 08-05-2025 NAV :- 3,062.27 | 4.02NAV START DATE :- 08-11-2024 NAV :- 2,943.87 NAV END DATE :- 08-05-2025 NAV :- 3,062.27 | 8.02 NAV START DATE :- 08-05-2024 NAV :- 2,834.82 NAV END DATE :- 08-05-2025 NAV :- 3,062.27 | 7.09 NAV START DATE :- 08-05-2022 NAV :- 2,492.76 NAV END DATE :- 08-05-2025 NAV :- 3,062.27 | 6.15 NAV START DATE :- 08-05-2020 NAV :- 2,269.28 NAV END DATE :- 08-05-2025 NAV :- 3,062.27 |
AXIS TREASURYADV RET (G) |
2871.0448 NAV DATE :- 08-05-2025 | 0.09 NAV START DATE :- 01-05-2025 NAV :- 2,868.40 NAV END DATE :- 08-05-2025 NAV :- 2,871.04 | 0.67 NAV START DATE :- 08-04-2025 NAV :- 2,852.07 NAV END DATE :- 08-05-2025 NAV :- 2,871.04 | 2.26 NAV START DATE :- 08-02-2025 NAV :- 2,807.67 NAV END DATE :- 08-05-2025 NAV :- 2,871.04 | 4.02NAV START DATE :- 08-11-2024 NAV :- 2,760.02 NAV END DATE :- 08-05-2025 NAV :- 2,871.04 | 8.02 NAV START DATE :- 08-05-2024 NAV :- 2,657.78 NAV END DATE :- 08-05-2025 NAV :- 2,871.04 | 7.09 NAV START DATE :- 08-05-2022 NAV :- 2,337.09 NAV END DATE :- 08-05-2025 NAV :- 2,871.04 | 6.15 NAV START DATE :- 08-05-2020 NAV :- 2,127.55 NAV END DATE :- 08-05-2025 NAV :- 2,871.04 |
HDFC LOW DURATION (G) |
57.1713 NAV DATE :- 08-05-2025 | 0.12 NAV START DATE :- 01-05-2025 NAV :- 57.10 NAV END DATE :- 08-05-2025 NAV :- 57.17 | 0.68 NAV START DATE :- 08-04-2025 NAV :- 56.78 NAV END DATE :- 08-05-2025 NAV :- 57.17 | 2.24 NAV START DATE :- 08-02-2025 NAV :- 55.92 NAV END DATE :- 08-05-2025 NAV :- 57.17 | 3.86NAV START DATE :- 08-11-2024 NAV :- 55.05 NAV END DATE :- 08-05-2025 NAV :- 57.17 | 7.75 NAV START DATE :- 08-05-2024 NAV :- 53.05 NAV END DATE :- 08-05-2025 NAV :- 57.17 | 6.95 NAV START DATE :- 08-05-2022 NAV :- 46.74 NAV END DATE :- 08-05-2025 NAV :- 57.17 | 6.25 NAV START DATE :- 08-05-2020 NAV :- 42.19 NAV END DATE :- 08-05-2025 NAV :- 57.17 |
IDFC LOW DURATION (G) |
38.2120 NAV DATE :- 08-05-2025 | 0.12 NAV START DATE :- 01-05-2025 NAV :- 38.16 NAV END DATE :- 08-05-2025 NAV :- 38.21 | 0.68 NAV START DATE :- 08-04-2025 NAV :- 37.95 NAV END DATE :- 08-05-2025 NAV :- 38.21 | 2.24 NAV START DATE :- 08-02-2025 NAV :- 37.38 NAV END DATE :- 08-05-2025 NAV :- 38.21 | 3.97NAV START DATE :- 08-11-2024 NAV :- 36.75 NAV END DATE :- 08-05-2025 NAV :- 38.21 | 7.79 NAV START DATE :- 08-05-2024 NAV :- 35.45 NAV END DATE :- 08-05-2025 NAV :- 38.21 | 6.95 NAV START DATE :- 08-05-2022 NAV :- 31.23 NAV END DATE :- 08-05-2025 NAV :- 38.21 | 5.83 NAV START DATE :- 08-05-2020 NAV :- 28.76 NAV END DATE :- 08-05-2025 NAV :- 38.21 |
TATA TREASURYADVA RP (G) |
3893.7939 NAV DATE :- 08-05-2025 | 0.13 NAV START DATE :- 01-05-2025 NAV :- 3,888.84 NAV END DATE :- 08-05-2025 NAV :- 3,893.79 | 0.69 NAV START DATE :- 08-04-2025 NAV :- 3,867.29 NAV END DATE :- 08-05-2025 NAV :- 3,893.79 | 2.21 NAV START DATE :- 08-02-2025 NAV :- 3,809.46 NAV END DATE :- 08-05-2025 NAV :- 3,893.79 | 3.95NAV START DATE :- 08-11-2024 NAV :- 3,745.87 NAV END DATE :- 08-05-2025 NAV :- 3,893.79 | 7.82 NAV START DATE :- 08-05-2024 NAV :- 3,611.04 NAV END DATE :- 08-05-2025 NAV :- 3,893.79 | 6.89 NAV START DATE :- 08-05-2022 NAV :- 3,187.47 NAV END DATE :- 08-05-2025 NAV :- 3,893.79 | 5.99 NAV START DATE :- 08-05-2020 NAV :- 2,907.80 NAV END DATE :- 08-05-2025 NAV :- 3,893.79 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
18.0322 NAV DATE :- 08-05-2025 | -0.36 NAV START DATE :- 01-05-2025 NAV :- 18.10 NAV END DATE :- 08-05-2025 NAV :- 18.03 | 1.37 NAV START DATE :- 08-04-2025 NAV :- 17.79 NAV END DATE :- 08-05-2025 NAV :- 18.03 | 4.25 NAV START DATE :- 08-02-2025 NAV :- 17.30 NAV END DATE :- 08-05-2025 NAV :- 18.03 | 5.34NAV START DATE :- 08-11-2024 NAV :- 17.12 NAV END DATE :- 08-05-2025 NAV :- 18.03 | 12.19 NAV START DATE :- 08-05-2024 NAV :- 16.08 NAV END DATE :- 08-05-2025 NAV :- 18.03 | 10.21 NAV START DATE :- 08-05-2022 NAV :- 13.49 NAV END DATE :- 08-05-2025 NAV :- 18.03 | 6.56 NAV START DATE :- 08-05-2020 NAV :- 13.11 NAV END DATE :- 08-05-2025 NAV :- 18.03 |
ICICI PRU LTB (G) |
90.2712 NAV DATE :- 08-05-2025 | -0.40 NAV START DATE :- 01-05-2025 NAV :- 90.64 NAV END DATE :- 08-05-2025 NAV :- 90.27 | 0.91 NAV START DATE :- 08-04-2025 NAV :- 89.46 NAV END DATE :- 08-05-2025 NAV :- 90.27 | 4.08 NAV START DATE :- 08-02-2025 NAV :- 86.73 NAV END DATE :- 08-05-2025 NAV :- 90.27 | 5.84NAV START DATE :- 08-11-2024 NAV :- 85.29 NAV END DATE :- 08-05-2025 NAV :- 90.27 | 11.50 NAV START DATE :- 08-05-2024 NAV :- 80.98 NAV END DATE :- 08-05-2025 NAV :- 90.27 | 9.11 NAV START DATE :- 08-05-2022 NAV :- 69.61 NAV END DATE :- 08-05-2025 NAV :- 90.27 | 5.44 NAV START DATE :- 08-05-2020 NAV :- 68.95 NAV END DATE :- 08-05-2025 NAV :- 90.27 |
BHARAT BOND FOF-APR2030- REG G |
14.9553 NAV DATE :- 08-05-2025 | -0.20 NAV START DATE :- 01-05-2025 NAV :- 14.98 NAV END DATE :- 08-05-2025 NAV :- 14.96 | 0.98 NAV START DATE :- 08-04-2025 NAV :- 14.81 NAV END DATE :- 08-05-2025 NAV :- 14.96 | 3.07 NAV START DATE :- 08-02-2025 NAV :- 14.51 NAV END DATE :- 08-05-2025 NAV :- 14.96 | 5.13NAV START DATE :- 08-11-2024 NAV :- 14.23 NAV END DATE :- 08-05-2025 NAV :- 14.96 | 10.47 NAV START DATE :- 08-05-2024 NAV :- 13.53 NAV END DATE :- 08-05-2025 NAV :- 14.96 | 8.76 NAV START DATE :- 08-05-2022 NAV :- 11.62 NAV END DATE :- 08-05-2025 NAV :- 14.96 | 7.20 NAV START DATE :- 08-05-2020 NAV :- 10.54 NAV END DATE :- 08-05-2025 NAV :- 14.96 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.082 NAV DATE :- 08-05-2025 | -0.77 NAV START DATE :- 01-05-2025 NAV :- 12.18 NAV END DATE :- 08-05-2025 NAV :- 12.08 | 0.64 NAV START DATE :- 08-04-2025 NAV :- 12.01 NAV END DATE :- 08-05-2025 NAV :- 12.08 | 3.60 NAV START DATE :- 08-02-2025 NAV :- 11.66 NAV END DATE :- 08-05-2025 NAV :- 12.08 | 4.37NAV START DATE :- 08-11-2024 NAV :- 11.58 NAV END DATE :- 08-05-2025 NAV :- 12.08 | 10.03 NAV START DATE :- 08-05-2024 NAV :- 10.99 NAV END DATE :- 08-05-2025 NAV :- 12.08 | NAV START DATE :- 08-05-2022 NAV :- NAV END DATE :- 08-05-2025 NAV :- 12.08 | NAV START DATE :- 08-05-2020 NAV :- NAV END DATE :- 08-05-2025 NAV :- 12.08 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.1521 NAV DATE :- 08-05-2025 | -0.64 NAV START DATE :- 01-05-2025 NAV :- 11.22 NAV END DATE :- 08-05-2025 NAV :- 11.15 | 0.89 NAV START DATE :- 08-04-2025 NAV :- 11.05 NAV END DATE :- 08-05-2025 NAV :- 11.15 | 4.04 NAV START DATE :- 08-02-2025 NAV :- 10.72 NAV END DATE :- 08-05-2025 NAV :- 11.15 | 5.16NAV START DATE :- 08-11-2024 NAV :- 10.61 NAV END DATE :- 08-05-2025 NAV :- 11.15 | 11.57 NAV START DATE :- 08-05-2024 NAV :- 10.00 NAV END DATE :- 08-05-2025 NAV :- 11.15 | NAV START DATE :- 08-05-2022 NAV :- NAV END DATE :- 08-05-2025 NAV :- 11.15 | NAV START DATE :- 08-05-2020 NAV :- NAV END DATE :- 08-05-2025 NAV :- 11.15 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.1424 NAV DATE :- 08-05-2025 | -0.70 NAV START DATE :- 01-05-2025 NAV :- 11.22 NAV END DATE :- 08-05-2025 NAV :- 11.14 | 0.81 NAV START DATE :- 08-04-2025 NAV :- 11.05 NAV END DATE :- 08-05-2025 NAV :- 11.14 | 3.68 NAV START DATE :- 08-02-2025 NAV :- 10.75 NAV END DATE :- 08-05-2025 NAV :- 11.14 | 4.67NAV START DATE :- 08-11-2024 NAV :- 10.65 NAV END DATE :- 08-05-2025 NAV :- 11.14 | 11.24 NAV START DATE :- 08-05-2024 NAV :- 10.02 NAV END DATE :- 08-05-2025 NAV :- 11.14 | NAV START DATE :- 08-05-2022 NAV :- NAV END DATE :- 08-05-2025 NAV :- 11.14 | NAV START DATE :- 08-05-2020 NAV :- NAV END DATE :- 08-05-2025 NAV :- 11.14 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.8535 NAV DATE :- 08-05-2025 | -0.44 NAV START DATE :- 01-05-2025 NAV :- 12.91 NAV END DATE :- 08-05-2025 NAV :- 12.85 | 1.05 NAV START DATE :- 08-04-2025 NAV :- 12.72 NAV END DATE :- 08-05-2025 NAV :- 12.85 | 4.15 NAV START DATE :- 08-02-2025 NAV :- 12.34 NAV END DATE :- 08-05-2025 NAV :- 12.85 | 5.26NAV START DATE :- 08-11-2024 NAV :- 12.21 NAV END DATE :- 08-05-2025 NAV :- 12.85 | 11.67 NAV START DATE :- 08-05-2024 NAV :- 11.51 NAV END DATE :- 08-05-2025 NAV :- 12.85 | NAV START DATE :- 08-05-2022 NAV :- NAV END DATE :- 08-05-2025 NAV :- 12.85 | NAV START DATE :- 08-05-2020 NAV :- NAV END DATE :- 08-05-2025 NAV :- 12.85 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
235.3899 NAV DATE :- 08-05-2025 | -0.55 NAV START DATE :- 01-05-2025 NAV :- 236.69 NAV END DATE :- 08-05-2025 NAV :- 235.39 | 6.69 NAV START DATE :- 08-04-2025 NAV :- 220.62 NAV END DATE :- 08-05-2025 NAV :- 235.39 | -1.01 NAV START DATE :- 08-02-2025 NAV :- 237.80 NAV END DATE :- 08-05-2025 NAV :- 235.39 | -5.14NAV START DATE :- 08-11-2024 NAV :- 248.13 NAV END DATE :- 08-05-2025 NAV :- 235.39 | 9.09 NAV START DATE :- 08-05-2024 NAV :- 213.52 NAV END DATE :- 08-05-2025 NAV :- 235.39 | 32.55 NAV START DATE :- 08-05-2022 NAV :- 102.53 NAV END DATE :- 08-05-2025 NAV :- 235.39 | 32.65 NAV START DATE :- 08-05-2020 NAV :- 57.40 NAV END DATE :- 08-05-2025 NAV :- 235.39 |
FRANKLIN BUILD INDIA FUND - GROWTH |
130.8980 NAV DATE :- 08-05-2025 | -1.09 NAV START DATE :- 01-05-2025 NAV :- 132.34 NAV END DATE :- 08-05-2025 NAV :- 130.90 | 5.56 NAV START DATE :- 08-04-2025 NAV :- 124.01 NAV END DATE :- 08-05-2025 NAV :- 130.90 | 1.87 NAV START DATE :- 08-02-2025 NAV :- 128.49 NAV END DATE :- 08-05-2025 NAV :- 130.90 | -7.43NAV START DATE :- 08-11-2024 NAV :- 141.41 NAV END DATE :- 08-05-2025 NAV :- 130.90 | 1.13 NAV START DATE :- 08-05-2024 NAV :- 128.00 NAV END DATE :- 08-05-2025 NAV :- 130.90 | 29.53 NAV START DATE :- 08-05-2022 NAV :- 60.81 NAV END DATE :- 08-05-2025 NAV :- 130.90 | 35.50 NAV START DATE :- 08-05-2020 NAV :- 28.81 NAV END DATE :- 08-05-2025 NAV :- 130.90 |
ICICI PRUINFRASTRUCT (G) |
179.44 NAV DATE :- 08-05-2025 | -0.47 NAV START DATE :- 01-05-2025 NAV :- 180.29 NAV END DATE :- 08-05-2025 NAV :- 179.44 | 5.22 NAV START DATE :- 08-04-2025 NAV :- 170.53 NAV END DATE :- 08-05-2025 NAV :- 179.44 | 1.35 NAV START DATE :- 08-02-2025 NAV :- 177.05 NAV END DATE :- 08-05-2025 NAV :- 179.44 | -5.95NAV START DATE :- 08-11-2024 NAV :- 190.80 NAV END DATE :- 08-05-2025 NAV :- 179.44 | 3.41 NAV START DATE :- 08-05-2024 NAV :- 171.71 NAV END DATE :- 08-05-2025 NAV :- 179.44 | 29.20 NAV START DATE :- 08-05-2022 NAV :- 83.71 NAV END DATE :- 08-05-2025 NAV :- 179.44 | 39.40 NAV START DATE :- 08-05-2020 NAV :- 34.45 NAV END DATE :- 08-05-2025 NAV :- 179.44 |
IDFC INFRASTRUCTURE (G) |
46.173 NAV DATE :- 08-05-2025 | -1.17 NAV START DATE :- 01-05-2025 NAV :- 46.72 NAV END DATE :- 08-05-2025 NAV :- 46.17 | 4.52 NAV START DATE :- 08-04-2025 NAV :- 44.18 NAV END DATE :- 08-05-2025 NAV :- 46.17 | -0.74 NAV START DATE :- 08-02-2025 NAV :- 46.52 NAV END DATE :- 08-05-2025 NAV :- 46.17 | -11.70NAV START DATE :- 08-11-2024 NAV :- 52.29 NAV END DATE :- 08-05-2025 NAV :- 46.17 | 0.38 NAV START DATE :- 08-05-2024 NAV :- 45.40 NAV END DATE :- 08-05-2025 NAV :- 46.17 | 27.17 NAV START DATE :- 08-05-2022 NAV :- 22.76 NAV END DATE :- 08-05-2025 NAV :- 46.17 | 35.96 NAV START DATE :- 08-05-2020 NAV :- 9.95 NAV END DATE :- 08-05-2025 NAV :- 46.17 |
DSP TIGER (G) |
285.271 NAV DATE :- 08-05-2025 | -0.94 NAV START DATE :- 01-05-2025 NAV :- 287.97 NAV END DATE :- 08-05-2025 NAV :- 285.27 | 4.03 NAV START DATE :- 08-04-2025 NAV :- 274.21 NAV END DATE :- 08-05-2025 NAV :- 285.27 | -0.72 NAV START DATE :- 08-02-2025 NAV :- 287.33 NAV END DATE :- 08-05-2025 NAV :- 285.27 | -13.73NAV START DATE :- 08-11-2024 NAV :- 330.67 NAV END DATE :- 08-05-2025 NAV :- 285.27 | -2.48 NAV START DATE :- 08-05-2024 NAV :- 288.22 NAV END DATE :- 08-05-2025 NAV :- 285.27 | 26.98 NAV START DATE :- 08-05-2022 NAV :- 140.76 NAV END DATE :- 08-05-2025 NAV :- 285.27 | 34.88 NAV START DATE :- 08-05-2020 NAV :- 64.15 NAV END DATE :- 08-05-2025 NAV :- 285.27 |
CANARAROB INFRASTRUC (G) |
145.8200 NAV DATE :- 08-05-2025 | -1.06 NAV START DATE :- 01-05-2025 NAV :- 147.38 NAV END DATE :- 08-05-2025 NAV :- 145.82 | 6.16 NAV START DATE :- 08-04-2025 NAV :- 137.36 NAV END DATE :- 08-05-2025 NAV :- 145.82 | 2.38 NAV START DATE :- 08-02-2025 NAV :- 142.43 NAV END DATE :- 08-05-2025 NAV :- 145.82 | -8.20NAV START DATE :- 08-11-2024 NAV :- 158.85 NAV END DATE :- 08-05-2025 NAV :- 145.82 | 5.81 NAV START DATE :- 08-05-2024 NAV :- 135.85 NAV END DATE :- 08-05-2025 NAV :- 145.82 | 26.52 NAV START DATE :- 08-05-2022 NAV :- 72.65 NAV END DATE :- 08-05-2025 NAV :- 145.82 | 33.21 NAV START DATE :- 08-05-2020 NAV :- 34.89 NAV END DATE :- 08-05-2025 NAV :- 145.82 |
LIC INFRASTRU (G) |
43.0658 NAV DATE :- 08-05-2025 | -1.17 NAV START DATE :- 01-05-2025 NAV :- 43.58 NAV END DATE :- 08-05-2025 NAV :- 43.07 | 5.31 NAV START DATE :- 08-04-2025 NAV :- 40.90 NAV END DATE :- 08-05-2025 NAV :- 43.07 | -2.96 NAV START DATE :- 08-02-2025 NAV :- 44.38 NAV END DATE :- 08-05-2025 NAV :- 43.07 | -14.51NAV START DATE :- 08-11-2024 NAV :- 50.37 NAV END DATE :- 08-05-2025 NAV :- 43.07 | 4.29 NAV START DATE :- 08-05-2024 NAV :- 40.75 NAV END DATE :- 08-05-2025 NAV :- 43.07 | 26.29 NAV START DATE :- 08-05-2022 NAV :- 21.74 NAV END DATE :- 08-05-2025 NAV :- 43.07 | 31.72 NAV START DATE :- 08-05-2020 NAV :- 10.83 NAV END DATE :- 08-05-2025 NAV :- 43.07 |
| 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) |
91.2025 NAV DATE :- 08-05-2025 | -0.63 NAV START DATE :- 01-05-2025 NAV :- 91.78 NAV END DATE :- 08-05-2025 NAV :- 91.20 | 6.28 NAV START DATE :- 08-04-2025 NAV :- 85.81 NAV END DATE :- 08-05-2025 NAV :- 91.20 | -3.22 NAV START DATE :- 08-02-2025 NAV :- 94.23 NAV END DATE :- 08-05-2025 NAV :- 91.20 | -11.64NAV START DATE :- 08-11-2024 NAV :- 103.22 NAV END DATE :- 08-05-2025 NAV :- 91.20 | -0.95 NAV START DATE :- 08-05-2024 NAV :- 90.91 NAV END DATE :- 08-05-2025 NAV :- 91.20 | 24.94 NAV START DATE :- 08-05-2022 NAV :- 47.02 NAV END DATE :- 08-05-2025 NAV :- 91.20 | 29.69 NAV START DATE :- 08-05-2020 NAV :- 24.74 NAV END DATE :- 08-05-2025 NAV :- 91.20 |
L&T INDIA VALUE RP (G) |
100.7251 NAV DATE :- 08-05-2025 | -1.30 NAV START DATE :- 01-05-2025 NAV :- 102.05 NAV END DATE :- 08-05-2025 NAV :- 100.73 | 5.33 NAV START DATE :- 08-04-2025 NAV :- 95.63 NAV END DATE :- 08-05-2025 NAV :- 100.73 | -0.53 NAV START DATE :- 08-02-2025 NAV :- 101.26 NAV END DATE :- 08-05-2025 NAV :- 100.73 | -7.02NAV START DATE :- 08-11-2024 NAV :- 108.34 NAV END DATE :- 08-05-2025 NAV :- 100.73 | 6.37 NAV START DATE :- 08-05-2024 NAV :- 94.49 NAV END DATE :- 08-05-2025 NAV :- 100.73 | 23.24 NAV START DATE :- 08-05-2022 NAV :- 54.57 NAV END DATE :- 08-05-2025 NAV :- 100.73 | 29.67 NAV START DATE :- 08-05-2020 NAV :- 27.42 NAV END DATE :- 08-05-2025 NAV :- 100.73 |
NIPPON INDIA VALUE (G) |
212.2589 NAV DATE :- 08-05-2025 | -1.31 NAV START DATE :- 01-05-2025 NAV :- 215.08 NAV END DATE :- 08-05-2025 NAV :- 212.26 | 6.11 NAV START DATE :- 08-04-2025 NAV :- 200.03 NAV END DATE :- 08-05-2025 NAV :- 212.26 | -0.08 NAV START DATE :- 08-02-2025 NAV :- 212.42 NAV END DATE :- 08-05-2025 NAV :- 212.26 | -5.24NAV START DATE :- 08-11-2024 NAV :- 224.00 NAV END DATE :- 08-05-2025 NAV :- 212.26 | 7.23 NAV START DATE :- 08-05-2024 NAV :- 197.06 NAV END DATE :- 08-05-2025 NAV :- 212.26 | 22.96 NAV START DATE :- 08-05-2022 NAV :- 115.14 NAV END DATE :- 08-05-2025 NAV :- 212.26 | 30.17 NAV START DATE :- 08-05-2020 NAV :- 56.64 NAV END DATE :- 08-05-2025 NAV :- 212.26 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
17.19 NAV DATE :- 08-05-2025 | -0.92 NAV START DATE :- 01-05-2025 NAV :- 17.35 NAV END DATE :- 08-05-2025 NAV :- 17.19 | 5.20 NAV START DATE :- 08-04-2025 NAV :- 16.34 NAV END DATE :- 08-05-2025 NAV :- 17.19 | -1.49 NAV START DATE :- 08-02-2025 NAV :- 17.45 NAV END DATE :- 08-05-2025 NAV :- 17.19 | -6.27NAV START DATE :- 08-11-2024 NAV :- 18.34 NAV END DATE :- 08-05-2025 NAV :- 17.19 | 10.48 NAV START DATE :- 08-05-2024 NAV :- 15.48 NAV END DATE :- 08-05-2025 NAV :- 17.19 | 22.51 NAV START DATE :- 08-05-2022 NAV :- 9.41 NAV END DATE :- 08-05-2025 NAV :- 17.19 | NAV START DATE :- 08-05-2020 NAV :- NAV END DATE :- 08-05-2025 NAV :- 17.19 |
ICICI PRUVALDISCO (G) |
448.30 NAV DATE :- 08-05-2025 | -0.80 NAV START DATE :- 01-05-2025 NAV :- 451.91 NAV END DATE :- 08-05-2025 NAV :- 448.30 | 6.46 NAV START DATE :- 08-04-2025 NAV :- 421.11 NAV END DATE :- 08-05-2025 NAV :- 448.30 | 2.38 NAV START DATE :- 08-02-2025 NAV :- 437.88 NAV END DATE :- 08-05-2025 NAV :- 448.30 | -0.20NAV START DATE :- 08-11-2024 NAV :- 449.20 NAV END DATE :- 08-05-2025 NAV :- 448.30 | 12.33 NAV START DATE :- 08-05-2024 NAV :- 398.63 NAV END DATE :- 08-05-2025 NAV :- 448.30 | 21.90 NAV START DATE :- 08-05-2022 NAV :- 248.32 NAV END DATE :- 08-05-2025 NAV :- 448.30 | 30.60 NAV START DATE :- 08-05-2020 NAV :- 118.17 NAV END DATE :- 08-05-2025 NAV :- 448.30 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
17.9 NAV DATE :- 08-05-2025 | -2.12 NAV START DATE :- 01-05-2025 NAV :- 18.29 NAV END DATE :- 08-05-2025 NAV :- 17.90 | 4.24 NAV START DATE :- 08-04-2025 NAV :- 17.17 NAV END DATE :- 08-05-2025 NAV :- 17.90 | -3.47 NAV START DATE :- 08-02-2025 NAV :- 18.54 NAV END DATE :- 08-05-2025 NAV :- 17.90 | -11.47NAV START DATE :- 08-11-2024 NAV :- 20.22 NAV END DATE :- 08-05-2025 NAV :- 17.90 | -8.50 NAV START DATE :- 08-05-2024 NAV :- 19.42 NAV END DATE :- 08-05-2025 NAV :- 17.90 | 21.62 NAV START DATE :- 08-05-2022 NAV :- 10.18 NAV END DATE :- 08-05-2025 NAV :- 17.90 | NAV START DATE :- 08-05-2020 NAV :- NAV END DATE :- 08-05-2025 NAV :- 17.90 |
TEMPLETON INDIA VALUE FUND - GROWTH |
687.2977 NAV DATE :- 08-05-2025 | -0.84 NAV START DATE :- 01-05-2025 NAV :- 693.14 NAV END DATE :- 08-05-2025 NAV :- 687.30 | 7.31 NAV START DATE :- 08-04-2025 NAV :- 640.49 NAV END DATE :- 08-05-2025 NAV :- 687.30 | 0.77 NAV START DATE :- 08-02-2025 NAV :- 682.02 NAV END DATE :- 08-05-2025 NAV :- 687.30 | -4.22NAV START DATE :- 08-11-2024 NAV :- 717.55 NAV END DATE :- 08-05-2025 NAV :- 687.30 | 4.25 NAV START DATE :- 08-05-2024 NAV :- 655.50 NAV END DATE :- 08-05-2025 NAV :- 687.30 | 21.05 NAV START DATE :- 08-05-2022 NAV :- 390.59 NAV END DATE :- 08-05-2025 NAV :- 687.30 | 32.11 NAV START DATE :- 08-05-2020 NAV :- 171.56 NAV END DATE :- 08-05-2025 NAV :- 687.30 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
29.3338 NAV DATE :- 08-05-2025 | -1.35 NAV START DATE :- 01-05-2025 NAV :- 29.73 NAV END DATE :- 08-05-2025 NAV :- 29.33 | 7.27 NAV START DATE :- 08-04-2025 NAV :- 27.35 NAV END DATE :- 08-05-2025 NAV :- 29.33 | -2.63 NAV START DATE :- 08-02-2025 NAV :- 30.13 NAV END DATE :- 08-05-2025 NAV :- 29.33 | -9.04NAV START DATE :- 08-11-2024 NAV :- 32.25 NAV END DATE :- 08-05-2025 NAV :- 29.33 | 10.12 NAV START DATE :- 08-05-2024 NAV :- 26.47 NAV END DATE :- 08-05-2025 NAV :- 29.33 | 26.40 NAV START DATE :- 08-05-2022 NAV :- 14.64 NAV END DATE :- 08-05-2025 NAV :- 29.33 | 29.10 NAV START DATE :- 08-05-2020 NAV :- 8.15 NAV END DATE :- 08-05-2025 NAV :- 29.33 |
IDFC CORE EQUITY (G) |
123.674 NAV DATE :- 08-05-2025 | -1.18 NAV START DATE :- 01-05-2025 NAV :- 125.15 NAV END DATE :- 08-05-2025 NAV :- 123.67 | 5.00 NAV START DATE :- 08-04-2025 NAV :- 117.79 NAV END DATE :- 08-05-2025 NAV :- 123.67 | -0.08 NAV START DATE :- 08-02-2025 NAV :- 123.77 NAV END DATE :- 08-05-2025 NAV :- 123.67 | -4.24NAV START DATE :- 08-11-2024 NAV :- 129.16 NAV END DATE :- 08-05-2025 NAV :- 123.67 | 8.69 NAV START DATE :- 08-05-2024 NAV :- 113.06 NAV END DATE :- 08-05-2025 NAV :- 123.67 | 24.50 NAV START DATE :- 08-05-2022 NAV :- 64.73 NAV END DATE :- 08-05-2025 NAV :- 123.67 | 29.31 NAV START DATE :- 08-05-2020 NAV :- 34.28 NAV END DATE :- 08-05-2025 NAV :- 123.67 |
INVESCOINDGROP (G) |
89.71 NAV DATE :- 08-05-2025 | -0.80 NAV START DATE :- 01-05-2025 NAV :- 90.43 NAV END DATE :- 08-05-2025 NAV :- 89.71 | 6.58 NAV START DATE :- 08-04-2025 NAV :- 84.17 NAV END DATE :- 08-05-2025 NAV :- 89.71 | 0.76 NAV START DATE :- 08-02-2025 NAV :- 89.03 NAV END DATE :- 08-05-2025 NAV :- 89.71 | -2.12NAV START DATE :- 08-11-2024 NAV :- 91.65 NAV END DATE :- 08-05-2025 NAV :- 89.71 | 15.00 NAV START DATE :- 08-05-2024 NAV :- 77.51 NAV END DATE :- 08-05-2025 NAV :- 89.71 | 23.88 NAV START DATE :- 08-05-2022 NAV :- 47.72 NAV END DATE :- 08-05-2025 NAV :- 89.71 | 25.55 NAV START DATE :- 08-05-2020 NAV :- 28.60 NAV END DATE :- 08-05-2025 NAV :- 89.71 |
ICICI PRULARG&MCAP (G) |
948.90 NAV DATE :- 08-05-2025 | -0.76 NAV START DATE :- 01-05-2025 NAV :- 956.14 NAV END DATE :- 08-05-2025 NAV :- 948.90 | 5.88 NAV START DATE :- 08-04-2025 NAV :- 896.23 NAV END DATE :- 08-05-2025 NAV :- 948.90 | 1.47 NAV START DATE :- 08-02-2025 NAV :- 935.14 NAV END DATE :- 08-05-2025 NAV :- 948.90 | -0.44NAV START DATE :- 08-11-2024 NAV :- 953.08 NAV END DATE :- 08-05-2025 NAV :- 948.90 | 10.66 NAV START DATE :- 08-05-2024 NAV :- 850.95 NAV END DATE :- 08-05-2025 NAV :- 948.90 | 22.77 NAV START DATE :- 08-05-2022 NAV :- 515.08 NAV END DATE :- 08-05-2025 NAV :- 948.90 | 30.60 NAV START DATE :- 08-05-2020 NAV :- 250.39 NAV END DATE :- 08-05-2025 NAV :- 948.90 |
UTI CORE EQUITY (G) |
167.6832 NAV DATE :- 08-05-2025 | -1.25 NAV START DATE :- 01-05-2025 NAV :- 169.80 NAV END DATE :- 08-05-2025 NAV :- 167.68 | 5.79 NAV START DATE :- 08-04-2025 NAV :- 158.51 NAV END DATE :- 08-05-2025 NAV :- 167.68 | -0.57 NAV START DATE :- 08-02-2025 NAV :- 168.65 NAV END DATE :- 08-05-2025 NAV :- 167.68 | -4.53NAV START DATE :- 08-11-2024 NAV :- 175.65 NAV END DATE :- 08-05-2025 NAV :- 167.68 | 10.78 NAV START DATE :- 08-05-2024 NAV :- 150.80 NAV END DATE :- 08-05-2025 NAV :- 167.68 | 22.37 NAV START DATE :- 08-05-2022 NAV :- 91.96 NAV END DATE :- 08-05-2025 NAV :- 167.68 | 29.57 NAV START DATE :- 08-05-2020 NAV :- 46.26 NAV END DATE :- 08-05-2025 NAV :- 167.68 |
DSP EQOPPORT (G) |
589.212 NAV DATE :- 08-05-2025 | -0.84 NAV START DATE :- 01-05-2025 NAV :- 594.23 NAV END DATE :- 08-05-2025 NAV :- 589.21 | 5.97 NAV START DATE :- 08-04-2025 NAV :- 556.00 NAV END DATE :- 08-05-2025 NAV :- 589.21 | 2.05 NAV START DATE :- 08-02-2025 NAV :- 577.35 NAV END DATE :- 08-05-2025 NAV :- 589.21 | -2.83NAV START DATE :- 08-11-2024 NAV :- 606.38 NAV END DATE :- 08-05-2025 NAV :- 589.21 | 11.23 NAV START DATE :- 08-05-2024 NAV :- 525.75 NAV END DATE :- 08-05-2025 NAV :- 589.21 | 21.91 NAV START DATE :- 08-05-2022 NAV :- 327.06 NAV END DATE :- 08-05-2025 NAV :- 589.21 | 26.55 NAV START DATE :- 08-05-2020 NAV :- 181.69 NAV END DATE :- 08-05-2025 NAV :- 589.21 |
NIPPON INDIA VISION (G) |
1375.3028 NAV DATE :- 08-05-2025 | -1.31 NAV START DATE :- 01-05-2025 NAV :- 1,393.56 NAV END DATE :- 08-05-2025 NAV :- 1,375.30 | 6.40 NAV START DATE :- 08-04-2025 NAV :- 1,292.58 NAV END DATE :- 08-05-2025 NAV :- 1,375.30 | 0.88 NAV START DATE :- 08-02-2025 NAV :- 1,363.26 NAV END DATE :- 08-05-2025 NAV :- 1,375.30 | -2.64NAV START DATE :- 08-11-2024 NAV :- 1,412.53 NAV END DATE :- 08-05-2025 NAV :- 1,375.30 | 10.08 NAV START DATE :- 08-05-2024 NAV :- 1,239.59 NAV END DATE :- 08-05-2025 NAV :- 1,375.30 | 21.72 NAV START DATE :- 08-05-2022 NAV :- 771.18 NAV END DATE :- 08-05-2025 NAV :- 1,375.30 | 28.02 NAV START DATE :- 08-05-2020 NAV :- 399.22 NAV END DATE :- 08-05-2025 NAV :- 1,375.30 |
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