Select Fund Type : | Returns (%) |
---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
46.39 NAV DATE :- 30-04-2024 | 2.05 NAV START DATE :- 23-04-2024 NAV :- 45.46 NAV END DATE :- 30-04-2024 NAV :- 46.39 | 3.23 NAV START DATE :- 30-03-2024 NAV :- 44.94 NAV END DATE :- 30-04-2024 NAV :- 46.39 | 10.74 NAV START DATE :- 30-01-2024 NAV :- 41.89 NAV END DATE :- 30-04-2024 NAV :- 46.39 | 33.04NAV START DATE :- 30-10-2023 NAV :- 34.87 NAV END DATE :- 30-04-2024 NAV :- 46.39 | 54.68 NAV START DATE :- 30-04-2023 NAV :- 29.99 NAV END DATE :- 30-04-2024 NAV :- 46.39 | 32.38 NAV START DATE :- 30-04-2021 NAV :- 19.98 NAV END DATE :- 30-04-2024 NAV :- 46.39 | 22.63 NAV START DATE :- 30-04-2019 NAV :- 16.87 NAV END DATE :- 30-04-2024 NAV :- 46.39 |
ADITYABSL DIVYIE (G) |
417.31 NAV DATE :- 30-04-2024 | 2.08 NAV START DATE :- 23-04-2024 NAV :- 408.81 NAV END DATE :- 30-04-2024 NAV :- 417.31 | 5.80 NAV START DATE :- 30-03-2024 NAV :- 394.44 NAV END DATE :- 30-04-2024 NAV :- 417.31 | 4.96 NAV START DATE :- 30-01-2024 NAV :- 397.58 NAV END DATE :- 30-04-2024 NAV :- 417.31 | 30.25NAV START DATE :- 30-10-2023 NAV :- 320.39 NAV END DATE :- 30-04-2024 NAV :- 417.31 | 50.87 NAV START DATE :- 30-04-2023 NAV :- 276.61 NAV END DATE :- 30-04-2024 NAV :- 417.31 | 27.01 NAV START DATE :- 30-04-2021 NAV :- 203.54 NAV END DATE :- 30-04-2024 NAV :- 417.31 | 21.39 NAV START DATE :- 30-04-2019 NAV :- 158.83 NAV END DATE :- 30-04-2024 NAV :- 417.31 |
TEMPLETON INDIA EQUITY INCOME FUND |
128.9995 NAV DATE :- 30-04-2024 | 2.36 NAV START DATE :- 23-04-2024 NAV :- 126.03 NAV END DATE :- 30-04-2024 NAV :- 129.00 | 3.53 NAV START DATE :- 30-03-2024 NAV :- 124.60 NAV END DATE :- 30-04-2024 NAV :- 129.00 | 7.54 NAV START DATE :- 30-01-2024 NAV :- 119.96 NAV END DATE :- 30-04-2024 NAV :- 129.00 | 32.56NAV START DATE :- 30-10-2023 NAV :- 97.32 NAV END DATE :- 30-04-2024 NAV :- 129.00 | 44.32 NAV START DATE :- 30-04-2023 NAV :- 89.39 NAV END DATE :- 30-04-2024 NAV :- 129.00 | 25.63 NAV START DATE :- 30-04-2021 NAV :- 65.01 NAV END DATE :- 30-04-2024 NAV :- 129.00 | 22.39 NAV START DATE :- 30-04-2019 NAV :- 47.27 NAV END DATE :- 30-04-2024 NAV :- 129.00 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
26.5286 NAV DATE :- 30-04-2024 | 2.69 NAV START DATE :- 23-04-2024 NAV :- 25.83 NAV END DATE :- 30-04-2024 NAV :- 26.53 | 6.22 NAV START DATE :- 30-03-2024 NAV :- 24.97 NAV END DATE :- 30-04-2024 NAV :- 26.53 | 9.65 NAV START DATE :- 30-01-2024 NAV :- 24.19 NAV END DATE :- 30-04-2024 NAV :- 26.53 | 35.82NAV START DATE :- 30-10-2023 NAV :- 19.53 NAV END DATE :- 30-04-2024 NAV :- 26.53 | 53.88 NAV START DATE :- 30-04-2023 NAV :- 17.24 NAV END DATE :- 30-04-2024 NAV :- 26.53 | 23.37 NAV START DATE :- 30-04-2021 NAV :- 14.12 NAV END DATE :- 30-04-2024 NAV :- 26.53 | 21.14 NAV START DATE :- 30-04-2019 NAV :- 10.20 NAV END DATE :- 30-04-2024 NAV :- 26.53 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
127.8288 NAV DATE :- 30-04-2024 | 2.26 NAV START DATE :- 23-04-2024 NAV :- 125.00 NAV END DATE :- 30-04-2024 NAV :- 127.83 | 3.49 NAV START DATE :- 30-03-2024 NAV :- 123.52 NAV END DATE :- 30-04-2024 NAV :- 127.83 | 6.98 NAV START DATE :- 30-01-2024 NAV :- 119.49 NAV END DATE :- 30-04-2024 NAV :- 127.83 | 28.58NAV START DATE :- 30-10-2023 NAV :- 99.42 NAV END DATE :- 30-04-2024 NAV :- 127.83 | 44.63 NAV START DATE :- 30-04-2023 NAV :- 88.38 NAV END DATE :- 30-04-2024 NAV :- 127.83 | 21.34 NAV START DATE :- 30-04-2021 NAV :- 71.55 NAV END DATE :- 30-04-2024 NAV :- 127.83 | 18.90 NAV START DATE :- 30-04-2019 NAV :- 53.97 NAV END DATE :- 30-04-2024 NAV :- 127.83 |
UTI DIVIDEND YIELD (G) |
150.9793 NAV DATE :- 30-04-2024 | 1.97 NAV START DATE :- 23-04-2024 NAV :- 148.07 NAV END DATE :- 30-04-2024 NAV :- 150.98 | 4.10 NAV START DATE :- 30-03-2024 NAV :- 145.03 NAV END DATE :- 30-04-2024 NAV :- 150.98 | 8.08 NAV START DATE :- 30-01-2024 NAV :- 139.69 NAV END DATE :- 30-04-2024 NAV :- 150.98 | 26.71NAV START DATE :- 30-10-2023 NAV :- 119.15 NAV END DATE :- 30-04-2024 NAV :- 150.98 | 44.88 NAV START DATE :- 30-04-2023 NAV :- 104.21 NAV END DATE :- 30-04-2024 NAV :- 150.98 | 21.10 NAV START DATE :- 30-04-2021 NAV :- 84.97 NAV END DATE :- 30-04-2024 NAV :- 150.98 | 18.22 NAV START DATE :- 30-04-2019 NAV :- 65.83 NAV END DATE :- 30-04-2024 NAV :- 150.98 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.9697 NAV DATE :- 30-04-2024 | 1.93 NAV START DATE :- 23-04-2024 NAV :- 13.71 NAV END DATE :- 30-04-2024 NAV :- 13.97 | 3.47 NAV START DATE :- 30-03-2024 NAV :- 13.50 NAV END DATE :- 30-04-2024 NAV :- 13.97 | 8.16 NAV START DATE :- 30-01-2024 NAV :- 12.92 NAV END DATE :- 30-04-2024 NAV :- 13.97 | 23.59NAV START DATE :- 30-10-2023 NAV :- 11.30 NAV END DATE :- 30-04-2024 NAV :- 13.97 | 34.88 NAV START DATE :- 30-04-2023 NAV :- 10.36 NAV END DATE :- 30-04-2024 NAV :- 13.97 | NAV START DATE :- 30-04-2021 NAV :- NAV END DATE :- 30-04-2024 NAV :- 13.97 | NAV START DATE :- 30-04-2019 NAV :- NAV END DATE :- 30-04-2024 NAV :- 13.97 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
28.0032 NAV DATE :- 30-04-2024 | -0.02 NAV START DATE :- 23-04-2024 NAV :- 28.01 NAV END DATE :- 30-04-2024 NAV :- 28.00 | -0.34 NAV START DATE :- 30-03-2024 NAV :- 28.10 NAV END DATE :- 30-04-2024 NAV :- 28.00 | 1.65 NAV START DATE :- 30-01-2024 NAV :- 27.55 NAV END DATE :- 30-04-2024 NAV :- 28.00 | 4.25NAV START DATE :- 30-10-2023 NAV :- 26.86 NAV END DATE :- 30-04-2024 NAV :- 28.00 | 6.21 NAV START DATE :- 30-04-2023 NAV :- 26.37 NAV END DATE :- 30-04-2024 NAV :- 28.00 | 9.85 NAV START DATE :- 30-04-2021 NAV :- 21.12 NAV END DATE :- 30-04-2024 NAV :- 28.00 | 6.90 NAV START DATE :- 30-04-2019 NAV :- 20.05 NAV END DATE :- 30-04-2024 NAV :- 28.00 |
ADITYABSL DYN BOND (G) |
41.4669 NAV DATE :- 30-04-2024 | -0.06 NAV START DATE :- 23-04-2024 NAV :- 41.49 NAV END DATE :- 30-04-2024 NAV :- 41.47 | -0.46 NAV START DATE :- 30-03-2024 NAV :- 41.66 NAV END DATE :- 30-04-2024 NAV :- 41.47 | 1.32 NAV START DATE :- 30-01-2024 NAV :- 40.93 NAV END DATE :- 30-04-2024 NAV :- 41.47 | 3.81NAV START DATE :- 30-10-2023 NAV :- 39.94 NAV END DATE :- 30-04-2024 NAV :- 41.47 | 6.05 NAV START DATE :- 30-04-2023 NAV :- 39.10 NAV END DATE :- 30-04-2024 NAV :- 41.47 | 6.08 NAV START DATE :- 30-04-2021 NAV :- 34.73 NAV END DATE :- 30-04-2024 NAV :- 41.47 | 5.62 NAV START DATE :- 30-04-2019 NAV :- 31.54 NAV END DATE :- 30-04-2024 NAV :- 41.47 |
HDFC DYNAMIC DEBT-RP (G) |
81.2395 NAV DATE :- 30-04-2024 | -0.03 NAV START DATE :- 23-04-2024 NAV :- 81.26 NAV END DATE :- 30-04-2024 NAV :- 81.24 | -0.35 NAV START DATE :- 30-03-2024 NAV :- 81.53 NAV END DATE :- 30-04-2024 NAV :- 81.24 | 1.60 NAV START DATE :- 30-01-2024 NAV :- 79.96 NAV END DATE :- 30-04-2024 NAV :- 81.24 | 4.18NAV START DATE :- 30-10-2023 NAV :- 77.98 NAV END DATE :- 30-04-2024 NAV :- 81.24 | 6.38 NAV START DATE :- 30-04-2023 NAV :- 76.36 NAV END DATE :- 30-04-2024 NAV :- 81.24 | 6.07 NAV START DATE :- 30-04-2021 NAV :- 68.06 NAV END DATE :- 30-04-2024 NAV :- 81.24 | 6.58 NAV START DATE :- 30-04-2019 NAV :- 59.06 NAV END DATE :- 30-04-2024 NAV :- 81.24 |
ADITYABSL DYN BOND (DISCADVAN) |
28.6759 NAV DATE :- 30-04-2024 | -0.06 NAV START DATE :- 23-04-2024 NAV :- 28.69 NAV END DATE :- 30-04-2024 NAV :- 28.68 | -0.46 NAV START DATE :- 30-03-2024 NAV :- 28.81 NAV END DATE :- 30-04-2024 NAV :- 28.68 | 1.32 NAV START DATE :- 30-01-2024 NAV :- 28.30 NAV END DATE :- 30-04-2024 NAV :- 28.68 | 3.81NAV START DATE :- 30-10-2023 NAV :- 27.62 NAV END DATE :- 30-04-2024 NAV :- 28.68 | 6.04 NAV START DATE :- 30-04-2023 NAV :- 27.04 NAV END DATE :- 30-04-2024 NAV :- 28.68 | 6.07 NAV START DATE :- 30-04-2021 NAV :- 24.02 NAV END DATE :- 30-04-2024 NAV :- 28.68 | 5.61 NAV START DATE :- 30-04-2019 NAV :- 21.82 NAV END DATE :- 30-04-2024 NAV :- 28.68 |
IIFL DYNAMIC BOND (G) |
20.1998 NAV DATE :- 30-04-2024 | 0.04 NAV START DATE :- 23-04-2024 NAV :- 20.19 NAV END DATE :- 30-04-2024 NAV :- 20.20 | -0.01 NAV START DATE :- 30-03-2024 NAV :- 20.20 NAV END DATE :- 30-04-2024 NAV :- 20.20 | 1.99 NAV START DATE :- 30-01-2024 NAV :- 19.81 NAV END DATE :- 30-04-2024 NAV :- 20.20 | 4.89NAV START DATE :- 30-10-2023 NAV :- 19.26 NAV END DATE :- 30-04-2024 NAV :- 20.20 | 7.10 NAV START DATE :- 30-04-2023 NAV :- 18.86 NAV END DATE :- 30-04-2024 NAV :- 20.20 | 5.91 NAV START DATE :- 30-04-2021 NAV :- 17.00 NAV END DATE :- 30-04-2024 NAV :- 20.20 | 6.41 NAV START DATE :- 30-04-2019 NAV :- 14.80 NAV END DATE :- 30-04-2024 NAV :- 20.20 |
ICICI PRUALLSEABOND (G) |
33.3150 NAV DATE :- 30-04-2024 | 0.04 NAV START DATE :- 23-04-2024 NAV :- 33.30 NAV END DATE :- 30-04-2024 NAV :- 33.32 | 0.05 NAV START DATE :- 30-03-2024 NAV :- 33.30 NAV END DATE :- 30-04-2024 NAV :- 33.32 | 1.49 NAV START DATE :- 30-01-2024 NAV :- 32.83 NAV END DATE :- 30-04-2024 NAV :- 33.32 | 3.74NAV START DATE :- 30-10-2023 NAV :- 32.11 NAV END DATE :- 30-04-2024 NAV :- 33.32 | 6.91 NAV START DATE :- 30-04-2023 NAV :- 31.16 NAV END DATE :- 30-04-2024 NAV :- 33.32 | 5.73 NAV START DATE :- 30-04-2021 NAV :- 28.18 NAV END DATE :- 30-04-2024 NAV :- 33.32 | 7.56 NAV START DATE :- 30-04-2019 NAV :- 23.14 NAV END DATE :- 30-04-2024 NAV :- 33.32 |
QUANTUM DY BOND RP (G) |
19.2471 NAV DATE :- 30-04-2024 | -0.16 NAV START DATE :- 23-04-2024 NAV :- 19.28 NAV END DATE :- 30-04-2024 NAV :- 19.25 | -0.69 NAV START DATE :- 30-03-2024 NAV :- 19.38 NAV END DATE :- 30-04-2024 NAV :- 19.25 | 1.46 NAV START DATE :- 30-01-2024 NAV :- 18.97 NAV END DATE :- 30-04-2024 NAV :- 19.25 | 4.70NAV START DATE :- 30-10-2023 NAV :- 18.38 NAV END DATE :- 30-04-2024 NAV :- 19.25 | 6.87 NAV START DATE :- 30-04-2023 NAV :- 18.01 NAV END DATE :- 30-04-2024 NAV :- 19.25 | 5.45 NAV START DATE :- 30-04-2021 NAV :- 16.41 NAV END DATE :- 30-04-2024 NAV :- 19.25 | 7.02 NAV START DATE :- 30-04-2019 NAV :- 13.70 NAV END DATE :- 30-04-2024 NAV :- 19.25 |
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) |
29.8116 NAV DATE :- 30-04-2024 | 0.45 NAV START DATE :- 23-04-2024 NAV :- 29.68 NAV END DATE :- 30-04-2024 NAV :- 29.81 | 4.22 NAV START DATE :- 30-03-2024 NAV :- 28.60 NAV END DATE :- 30-04-2024 NAV :- 29.81 | 7.04 NAV START DATE :- 30-01-2024 NAV :- 27.85 NAV END DATE :- 30-04-2024 NAV :- 29.81 | 14.72NAV START DATE :- 30-10-2023 NAV :- 25.99 NAV END DATE :- 30-04-2024 NAV :- 29.81 | 23.21 NAV START DATE :- 30-04-2023 NAV :- 24.20 NAV END DATE :- 30-04-2024 NAV :- 29.81 | 13.01 NAV START DATE :- 30-04-2021 NAV :- 20.65 NAV END DATE :- 30-04-2024 NAV :- 29.81 | 10.84 NAV START DATE :- 30-04-2019 NAV :- 17.87 NAV END DATE :- 30-04-2024 NAV :- 29.81 |
KOTAK EQUITY SAVINGS (G) |
23.8227 NAV DATE :- 30-04-2024 | 1.03 NAV START DATE :- 23-04-2024 NAV :- 23.58 NAV END DATE :- 30-04-2024 NAV :- 23.82 | 1.51 NAV START DATE :- 30-03-2024 NAV :- 23.47 NAV END DATE :- 30-04-2024 NAV :- 23.82 | 4.51 NAV START DATE :- 30-01-2024 NAV :- 22.80 NAV END DATE :- 30-04-2024 NAV :- 23.82 | 12.43NAV START DATE :- 30-10-2023 NAV :- 21.19 NAV END DATE :- 30-04-2024 NAV :- 23.82 | 19.61 NAV START DATE :- 30-04-2023 NAV :- 19.92 NAV END DATE :- 30-04-2024 NAV :- 23.82 | 12.39 NAV START DATE :- 30-04-2021 NAV :- 16.78 NAV END DATE :- 30-04-2024 NAV :- 23.82 | 10.82 NAV START DATE :- 30-04-2019 NAV :- 14.29 NAV END DATE :- 30-04-2024 NAV :- 23.82 |
HDFC EQUITYSAVINGSRP (G) |
60.512 NAV DATE :- 30-04-2024 | 0.46 NAV START DATE :- 23-04-2024 NAV :- 60.23 NAV END DATE :- 30-04-2024 NAV :- 60.51 | 1.21 NAV START DATE :- 30-03-2024 NAV :- 59.79 NAV END DATE :- 30-04-2024 NAV :- 60.51 | 3.69 NAV START DATE :- 30-01-2024 NAV :- 58.36 NAV END DATE :- 30-04-2024 NAV :- 60.51 | 11.52NAV START DATE :- 30-10-2023 NAV :- 54.26 NAV END DATE :- 30-04-2024 NAV :- 60.51 | 17.91 NAV START DATE :- 30-04-2023 NAV :- 51.32 NAV END DATE :- 30-04-2024 NAV :- 60.51 | 12.14 NAV START DATE :- 30-04-2021 NAV :- 42.90 NAV END DATE :- 30-04-2024 NAV :- 60.51 | 10.48 NAV START DATE :- 30-04-2019 NAV :- 36.84 NAV END DATE :- 30-04-2024 NAV :- 60.51 |
UTI EQUITY SAVINGS (G) |
16.7028 NAV DATE :- 30-04-2024 | 0.44 NAV START DATE :- 23-04-2024 NAV :- 16.63 NAV END DATE :- 30-04-2024 NAV :- 16.70 | 1.01 NAV START DATE :- 30-03-2024 NAV :- 16.54 NAV END DATE :- 30-04-2024 NAV :- 16.70 | 3.25 NAV START DATE :- 30-01-2024 NAV :- 16.18 NAV END DATE :- 30-04-2024 NAV :- 16.70 | 10.07NAV START DATE :- 30-10-2023 NAV :- 15.18 NAV END DATE :- 30-04-2024 NAV :- 16.70 | 17.49 NAV START DATE :- 30-04-2023 NAV :- 14.22 NAV END DATE :- 30-04-2024 NAV :- 16.70 | 11.58 NAV START DATE :- 30-04-2021 NAV :- 12.02 NAV END DATE :- 30-04-2024 NAV :- 16.70 | 10.46 NAV START DATE :- 30-04-2019 NAV :- 10.17 NAV END DATE :- 30-04-2024 NAV :- 16.70 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
63.4643 NAV DATE :- 30-04-2024 | 0.66 NAV START DATE :- 23-04-2024 NAV :- 63.05 NAV END DATE :- 30-04-2024 NAV :- 63.46 | 2.34 NAV START DATE :- 30-03-2024 NAV :- 62.01 NAV END DATE :- 30-04-2024 NAV :- 63.46 | 5.67 NAV START DATE :- 30-01-2024 NAV :- 60.06 NAV END DATE :- 30-04-2024 NAV :- 63.46 | 11.89NAV START DATE :- 30-10-2023 NAV :- 56.72 NAV END DATE :- 30-04-2024 NAV :- 63.46 | 20.81 NAV START DATE :- 30-04-2023 NAV :- 52.53 NAV END DATE :- 30-04-2024 NAV :- 63.46 | 11.55 NAV START DATE :- 30-04-2021 NAV :- 45.73 NAV END DATE :- 30-04-2024 NAV :- 63.46 | 10.03 NAV START DATE :- 30-04-2019 NAV :- 39.41 NAV END DATE :- 30-04-2024 NAV :- 63.46 |
MAHINDRA DHANSANEQ (G) |
18.9655 NAV DATE :- 30-04-2024 | 0.60 NAV START DATE :- 23-04-2024 NAV :- 18.85 NAV END DATE :- 30-04-2024 NAV :- 18.97 | 1.58 NAV START DATE :- 30-03-2024 NAV :- 18.67 NAV END DATE :- 30-04-2024 NAV :- 18.97 | 3.13 NAV START DATE :- 30-01-2024 NAV :- 18.39 NAV END DATE :- 30-04-2024 NAV :- 18.97 | 10.51NAV START DATE :- 30-10-2023 NAV :- 17.16 NAV END DATE :- 30-04-2024 NAV :- 18.97 | 19.41 NAV START DATE :- 30-04-2023 NAV :- 15.88 NAV END DATE :- 30-04-2024 NAV :- 18.97 | 10.95 NAV START DATE :- 30-04-2021 NAV :- 13.88 NAV END DATE :- 30-04-2024 NAV :- 18.97 | 11.10 NAV START DATE :- 30-04-2019 NAV :- 11.22 NAV END DATE :- 30-04-2024 NAV :- 18.97 |
SBI EQ SAVINGSFUND (G) |
21.6328 NAV DATE :- 30-04-2024 | 0.76 NAV START DATE :- 23-04-2024 NAV :- 21.47 NAV END DATE :- 30-04-2024 NAV :- 21.63 | 2.15 NAV START DATE :- 30-03-2024 NAV :- 21.18 NAV END DATE :- 30-04-2024 NAV :- 21.63 | 3.06 NAV START DATE :- 30-01-2024 NAV :- 20.99 NAV END DATE :- 30-04-2024 NAV :- 21.63 | 8.91NAV START DATE :- 30-10-2023 NAV :- 19.86 NAV END DATE :- 30-04-2024 NAV :- 21.63 | 20.12 NAV START DATE :- 30-04-2023 NAV :- 18.01 NAV END DATE :- 30-04-2024 NAV :- 21.63 | 10.90 NAV START DATE :- 30-04-2021 NAV :- 15.86 NAV END DATE :- 30-04-2024 NAV :- 21.63 | 10.64 NAV START DATE :- 30-04-2019 NAV :- 13.06 NAV END DATE :- 30-04-2024 NAV :- 21.63 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
132.2364 NAV DATE :- 30-04-2024 | 2.18 NAV START DATE :- 23-04-2024 NAV :- 129.42 NAV END DATE :- 30-04-2024 NAV :- 132.24 | 3.99 NAV START DATE :- 30-03-2024 NAV :- 127.16 NAV END DATE :- 30-04-2024 NAV :- 132.24 | 8.89 NAV START DATE :- 30-01-2024 NAV :- 121.44 NAV END DATE :- 30-04-2024 NAV :- 132.24 | 18.56NAV START DATE :- 30-10-2023 NAV :- 111.54 NAV END DATE :- 30-04-2024 NAV :- 132.24 | 234.18 NAV START DATE :- 30-04-2023 NAV :- 39.57 NAV END DATE :- 30-04-2024 NAV :- 132.24 | 61.03 NAV START DATE :- 30-04-2021 NAV :- 31.63 NAV END DATE :- 30-04-2024 NAV :- 132.24 | 38.69 NAV START DATE :- 30-04-2019 NAV :- 25.98 NAV END DATE :- 30-04-2024 NAV :- 132.24 |
SUNDARAM LT MCTAVI (G) |
24.0428 NAV DATE :- 30-04-2024 | 0.49 NAV START DATE :- 23-04-2024 NAV :- 23.93 NAV END DATE :- 30-04-2024 NAV :- 24.04 | 7.57 NAV START DATE :- 30-03-2024 NAV :- 22.35 NAV END DATE :- 30-04-2024 NAV :- 24.04 | 3.53 NAV START DATE :- 30-01-2024 NAV :- 23.22 NAV END DATE :- 30-04-2024 NAV :- 24.04 | 18.05NAV START DATE :- 30-10-2023 NAV :- 20.37 NAV END DATE :- 30-04-2024 NAV :- 24.04 | 45.72 NAV START DATE :- 30-04-2023 NAV :- 16.50 NAV END DATE :- 30-04-2024 NAV :- 24.04 | 34.08 NAV START DATE :- 30-04-2021 NAV :- 9.97 NAV END DATE :- 30-04-2024 NAV :- 24.04 | 24.44 NAV START DATE :- 30-04-2019 NAV :- 8.11 NAV END DATE :- 30-04-2024 NAV :- 24.04 |
SUNDARAMLTTAXADSIV (G) |
29.4468 NAV DATE :- 30-04-2024 | 0.73 NAV START DATE :- 23-04-2024 NAV :- 29.23 NAV END DATE :- 30-04-2024 NAV :- 29.45 | 8.02 NAV START DATE :- 30-03-2024 NAV :- 27.26 NAV END DATE :- 30-04-2024 NAV :- 29.45 | 3.27 NAV START DATE :- 30-01-2024 NAV :- 28.52 NAV END DATE :- 30-04-2024 NAV :- 29.45 | 17.18NAV START DATE :- 30-10-2023 NAV :- 25.13 NAV END DATE :- 30-04-2024 NAV :- 29.45 | 45.87 NAV START DATE :- 30-04-2023 NAV :- 20.19 NAV END DATE :- 30-04-2024 NAV :- 29.45 | 33.57 NAV START DATE :- 30-04-2021 NAV :- 12.35 NAV END DATE :- 30-04-2024 NAV :- 29.45 | 24.27 NAV START DATE :- 30-04-2019 NAV :- 9.97 NAV END DATE :- 30-04-2024 NAV :- 29.45 |
SUNDARAMLTTAXADSIII (G) |
25.4335 NAV DATE :- 30-04-2024 | 0.76 NAV START DATE :- 23-04-2024 NAV :- 25.24 NAV END DATE :- 30-04-2024 NAV :- 25.43 | 7.95 NAV START DATE :- 30-03-2024 NAV :- 23.56 NAV END DATE :- 30-04-2024 NAV :- 25.43 | 3.21 NAV START DATE :- 30-01-2024 NAV :- 24.64 NAV END DATE :- 30-04-2024 NAV :- 25.43 | 17.28NAV START DATE :- 30-10-2023 NAV :- 21.69 NAV END DATE :- 30-04-2024 NAV :- 25.43 | 45.54 NAV START DATE :- 30-04-2023 NAV :- 17.48 NAV END DATE :- 30-04-2024 NAV :- 25.43 | 33.56 NAV START DATE :- 30-04-2021 NAV :- 10.67 NAV END DATE :- 30-04-2024 NAV :- 25.43 | 24.39 NAV START DATE :- 30-04-2019 NAV :- 8.58 NAV END DATE :- 30-04-2024 NAV :- 25.43 |
SUNDARAM LT MCTAIV (G) |
25.8971 NAV DATE :- 30-04-2024 | 0.39 NAV START DATE :- 23-04-2024 NAV :- 25.80 NAV END DATE :- 30-04-2024 NAV :- 25.90 | 7.17 NAV START DATE :- 30-03-2024 NAV :- 24.16 NAV END DATE :- 30-04-2024 NAV :- 25.90 | 2.51 NAV START DATE :- 30-01-2024 NAV :- 25.26 NAV END DATE :- 30-04-2024 NAV :- 25.90 | 16.81NAV START DATE :- 30-10-2023 NAV :- 22.17 NAV END DATE :- 30-04-2024 NAV :- 25.90 | 44.60 NAV START DATE :- 30-04-2023 NAV :- 17.91 NAV END DATE :- 30-04-2024 NAV :- 25.90 | 33.36 NAV START DATE :- 30-04-2021 NAV :- 10.91 NAV END DATE :- 30-04-2024 NAV :- 25.90 | 24.11 NAV START DATE :- 30-04-2019 NAV :- 8.84 NAV END DATE :- 30-04-2024 NAV :- 25.90 |
SUNDARAM LT MCTAIII (G) |
29.8242 NAV DATE :- 30-04-2024 | 0.38 NAV START DATE :- 23-04-2024 NAV :- 29.71 NAV END DATE :- 30-04-2024 NAV :- 29.82 | 7.24 NAV START DATE :- 30-03-2024 NAV :- 27.81 NAV END DATE :- 30-04-2024 NAV :- 29.82 | 2.46 NAV START DATE :- 30-01-2024 NAV :- 29.11 NAV END DATE :- 30-04-2024 NAV :- 29.82 | 16.75NAV START DATE :- 30-10-2023 NAV :- 25.55 NAV END DATE :- 30-04-2024 NAV :- 29.82 | 44.21 NAV START DATE :- 30-04-2023 NAV :- 20.68 NAV END DATE :- 30-04-2024 NAV :- 29.82 | 33.09 NAV START DATE :- 30-04-2021 NAV :- 12.64 NAV END DATE :- 30-04-2024 NAV :- 29.82 | 23.48 NAV START DATE :- 30-04-2019 NAV :- 10.44 NAV END DATE :- 30-04-2024 NAV :- 29.82 |
SUNDARAM LT MCTAV (G) |
24.8626 NAV DATE :- 30-04-2024 | 0.56 NAV START DATE :- 23-04-2024 NAV :- 24.72 NAV END DATE :- 30-04-2024 NAV :- 24.86 | 7.42 NAV START DATE :- 30-03-2024 NAV :- 23.14 NAV END DATE :- 30-04-2024 NAV :- 24.86 | 3.24 NAV START DATE :- 30-01-2024 NAV :- 24.08 NAV END DATE :- 30-04-2024 NAV :- 24.86 | 16.83NAV START DATE :- 30-10-2023 NAV :- 21.28 NAV END DATE :- 30-04-2024 NAV :- 24.86 | 44.68 NAV START DATE :- 30-04-2023 NAV :- 17.18 NAV END DATE :- 30-04-2024 NAV :- 24.86 | 32.03 NAV START DATE :- 30-04-2021 NAV :- 10.79 NAV END DATE :- 30-04-2024 NAV :- 24.86 | 23.66 NAV START DATE :- 30-04-2019 NAV :- 8.66 NAV END DATE :- 30-04-2024 NAV :- 24.86 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
26.6497 NAV DATE :- 30-04-2024 | 1.72 NAV START DATE :- 23-04-2024 NAV :- 26.20 NAV END DATE :- 30-04-2024 NAV :- 26.65 | 3.09 NAV START DATE :- 30-03-2024 NAV :- 25.85 NAV END DATE :- 30-04-2024 NAV :- 26.65 | 8.67 NAV START DATE :- 30-01-2024 NAV :- 24.52 NAV END DATE :- 30-04-2024 NAV :- 26.65 | 29.65NAV START DATE :- 30-10-2023 NAV :- 20.56 NAV END DATE :- 30-04-2024 NAV :- 26.65 | 49.03 NAV START DATE :- 30-04-2023 NAV :- 17.88 NAV END DATE :- 30-04-2024 NAV :- 26.65 | 26.06 NAV START DATE :- 30-04-2021 NAV :- 13.29 NAV END DATE :- 30-04-2024 NAV :- 26.65 | NAV START DATE :- 30-04-2019 NAV :- NAV END DATE :- 30-04-2024 NAV :- 26.65 |
ICICIPRUTHEMATICAD (G) |
184.1992 NAV DATE :- 30-04-2024 | 0.98 NAV START DATE :- 23-04-2024 NAV :- 182.40 NAV END DATE :- 30-04-2024 NAV :- 184.20 | 1.77 NAV START DATE :- 30-03-2024 NAV :- 180.99 NAV END DATE :- 30-04-2024 NAV :- 184.20 | 5.58 NAV START DATE :- 30-01-2024 NAV :- 174.47 NAV END DATE :- 30-04-2024 NAV :- 184.20 | 18.70NAV START DATE :- 30-10-2023 NAV :- 155.17 NAV END DATE :- 30-04-2024 NAV :- 184.20 | 33.98 NAV START DATE :- 30-04-2023 NAV :- 137.48 NAV END DATE :- 30-04-2024 NAV :- 184.20 | 21.12 NAV START DATE :- 30-04-2021 NAV :- 103.62 NAV END DATE :- 30-04-2024 NAV :- 184.20 | 20.65 NAV START DATE :- 30-04-2019 NAV :- 72.21 NAV END DATE :- 30-04-2024 NAV :- 184.20 |
ICICI PRUPS (G) |
141.7906 NAV DATE :- 30-04-2024 | 1.51 NAV START DATE :- 23-04-2024 NAV :- 139.68 NAV END DATE :- 30-04-2024 NAV :- 141.79 | 1.87 NAV START DATE :- 30-03-2024 NAV :- 139.18 NAV END DATE :- 30-04-2024 NAV :- 141.79 | 5.59 NAV START DATE :- 30-01-2024 NAV :- 134.29 NAV END DATE :- 30-04-2024 NAV :- 141.79 | 21.93NAV START DATE :- 30-10-2023 NAV :- 116.29 NAV END DATE :- 30-04-2024 NAV :- 141.79 | 35.33 NAV START DATE :- 30-04-2023 NAV :- 104.77 NAV END DATE :- 30-04-2024 NAV :- 141.79 | 19.86 NAV START DATE :- 30-04-2021 NAV :- 82.30 NAV END DATE :- 30-04-2024 NAV :- 141.79 | 16.28 NAV START DATE :- 30-04-2019 NAV :- 66.77 NAV END DATE :- 30-04-2024 NAV :- 141.79 |
148.5346 NAV DATE :- 30-04-2024 | 0.86 NAV START DATE :- 23-04-2024 NAV :- 147.27 NAV END DATE :- 30-04-2024 NAV :- 148.53 | 1.87 NAV START DATE :- 30-03-2024 NAV :- 145.81 NAV END DATE :- 30-04-2024 NAV :- 148.53 | 4.21 NAV START DATE :- 30-01-2024 NAV :- 142.53 NAV END DATE :- 30-04-2024 NAV :- 148.53 | 13.26NAV START DATE :- 30-10-2023 NAV :- 131.14 NAV END DATE :- 30-04-2024 NAV :- 148.53 | 27.30 NAV START DATE :- 30-04-2023 NAV :- 116.68 NAV END DATE :- 30-04-2024 NAV :- 148.53 | 19.27 NAV START DATE :- 30-04-2021 NAV :- 87.51 NAV END DATE :- 30-04-2024 NAV :- 148.53 | 12.12 NAV START DATE :- 30-04-2019 NAV :- 83.91 NAV END DATE :- 30-04-2024 NAV :- 148.53 | |
QUANTUM EQ FOF RP (G) |
73.043 NAV DATE :- 30-04-2024 | 1.85 NAV START DATE :- 23-04-2024 NAV :- 71.72 NAV END DATE :- 30-04-2024 NAV :- 73.04 | 3.77 NAV START DATE :- 30-03-2024 NAV :- 70.39 NAV END DATE :- 30-04-2024 NAV :- 73.04 | 8.76 NAV START DATE :- 30-01-2024 NAV :- 67.16 NAV END DATE :- 30-04-2024 NAV :- 73.04 | 22.75NAV START DATE :- 30-10-2023 NAV :- 59.51 NAV END DATE :- 30-04-2024 NAV :- 73.04 | 35.87 NAV START DATE :- 30-04-2023 NAV :- 53.76 NAV END DATE :- 30-04-2024 NAV :- 73.04 | 17.85 NAV START DATE :- 30-04-2021 NAV :- 44.60 NAV END DATE :- 30-04-2024 NAV :- 73.04 | 15.70 NAV START DATE :- 30-04-2019 NAV :- 35.40 NAV END DATE :- 30-04-2024 NAV :- 73.04 |
HSBC MANASOLIND GF (G) |
36.3895 NAV DATE :- 30-04-2024 | 1.78 NAV START DATE :- 23-04-2024 NAV :- 35.75 NAV END DATE :- 30-04-2024 NAV :- 36.39 | 3.63 NAV START DATE :- 30-03-2024 NAV :- 35.11 NAV END DATE :- 30-04-2024 NAV :- 36.39 | 6.31 NAV START DATE :- 30-01-2024 NAV :- 34.23 NAV END DATE :- 30-04-2024 NAV :- 36.39 | 19.82NAV START DATE :- 30-10-2023 NAV :- 30.37 NAV END DATE :- 30-04-2024 NAV :- 36.39 | 32.47 NAV START DATE :- 30-04-2023 NAV :- 27.47 NAV END DATE :- 30-04-2024 NAV :- 36.39 | 17.08 NAV START DATE :- 30-04-2021 NAV :- 22.66 NAV END DATE :- 30-04-2024 NAV :- 36.39 | 15.23 NAV START DATE :- 30-04-2019 NAV :- 17.96 NAV END DATE :- 30-04-2024 NAV :- 36.39 |
ADITYABSL FINPLANAGG (G) |
46.9152 NAV DATE :- 30-04-2024 | 1.72 NAV START DATE :- 23-04-2024 NAV :- 46.12 NAV END DATE :- 30-04-2024 NAV :- 46.92 | 3.96 NAV START DATE :- 30-03-2024 NAV :- 45.13 NAV END DATE :- 30-04-2024 NAV :- 46.92 | 6.24 NAV START DATE :- 30-01-2024 NAV :- 44.16 NAV END DATE :- 30-04-2024 NAV :- 46.92 | 19.71NAV START DATE :- 30-10-2023 NAV :- 39.19 NAV END DATE :- 30-04-2024 NAV :- 46.92 | 32.44 NAV START DATE :- 30-04-2023 NAV :- 35.42 NAV END DATE :- 30-04-2024 NAV :- 46.92 | 16.94 NAV START DATE :- 30-04-2021 NAV :- 29.33 NAV END DATE :- 30-04-2024 NAV :- 46.92 | 15.80 NAV START DATE :- 30-04-2019 NAV :- 22.59 NAV END DATE :- 30-04-2024 NAV :- 46.92 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.8936 NAV DATE :- 30-04-2024 | 0.12 NAV START DATE :- 23-04-2024 NAV :- 31.86 NAV END DATE :- 30-04-2024 NAV :- 31.89 | 0.66 NAV START DATE :- 30-03-2024 NAV :- 31.68 NAV END DATE :- 30-04-2024 NAV :- 31.89 | 1.78 NAV START DATE :- 30-01-2024 NAV :- 31.34 NAV END DATE :- 30-04-2024 NAV :- 31.89 | 3.49NAV START DATE :- 30-10-2023 NAV :- 30.82 NAV END DATE :- 30-04-2024 NAV :- 31.89 | 6.89 NAV START DATE :- 30-04-2023 NAV :- 29.84 NAV END DATE :- 30-04-2024 NAV :- 31.89 | 6.34 NAV START DATE :- 30-04-2021 NAV :- 26.52 NAV END DATE :- 30-04-2024 NAV :- 31.89 | 4.27 NAV START DATE :- 30-04-2019 NAV :- 25.86 NAV END DATE :- 30-04-2024 NAV :- 31.89 |
ADITYAB IIF QTRP S1 (G) |
31.4119 NAV DATE :- 30-04-2024 | 0.12 NAV START DATE :- 23-04-2024 NAV :- 31.37 NAV END DATE :- 30-04-2024 NAV :- 31.41 | 0.70 NAV START DATE :- 30-03-2024 NAV :- 31.19 NAV END DATE :- 30-04-2024 NAV :- 31.41 | 1.93 NAV START DATE :- 30-01-2024 NAV :- 30.82 NAV END DATE :- 30-04-2024 NAV :- 31.41 | 3.80NAV START DATE :- 30-10-2023 NAV :- 30.26 NAV END DATE :- 30-04-2024 NAV :- 31.41 | 7.42 NAV START DATE :- 30-04-2023 NAV :- 29.24 NAV END DATE :- 30-04-2024 NAV :- 31.41 | 6.16 NAV START DATE :- 30-04-2021 NAV :- 26.25 NAV END DATE :- 30-04-2024 NAV :- 31.41 | 5.27 NAV START DATE :- 30-04-2019 NAV :- 24.28 NAV END DATE :- 30-04-2024 NAV :- 31.41 |
SBI FMP - S1 (G) |
14.7087 NAV DATE :- 01-05-2024 | 0.16 NAV START DATE :- 24-04-2024 NAV :- 14.69 NAV END DATE :- 01-05-2024 NAV :- 14.71 | 0.15 NAV START DATE :- 01-04-2024 NAV :- 14.69 NAV END DATE :- 01-05-2024 NAV :- 14.71 | 1.38 NAV START DATE :- 01-02-2024 NAV :- 14.51 NAV END DATE :- 01-05-2024 NAV :- 14.71 | 4.51NAV START DATE :- 01-11-2023 NAV :- 14.07 NAV END DATE :- 01-05-2024 NAV :- 14.71 | 6.71 NAV START DATE :- 01-05-2023 NAV :- 13.77 NAV END DATE :- 01-05-2024 NAV :- 14.71 | 5.75 NAV START DATE :- 01-05-2021 NAV :- 12.44 NAV END DATE :- 01-05-2024 NAV :- 14.71 | 7.97 NAV START DATE :- 01-05-2019 NAV :- 10.00 NAV END DATE :- 01-05-2024 NAV :- 14.71 |
ICICIPRUFMP8510YI (G) |
14.9958 NAV DATE :- 30-04-2024 | 0.13 NAV START DATE :- 23-04-2024 NAV :- 14.98 NAV END DATE :- 30-04-2024 NAV :- 15.00 | 0.17 NAV START DATE :- 30-03-2024 NAV :- 14.97 NAV END DATE :- 30-04-2024 NAV :- 15.00 | 1.88 NAV START DATE :- 30-01-2024 NAV :- 14.72 NAV END DATE :- 30-04-2024 NAV :- 15.00 | 4.62NAV START DATE :- 30-10-2023 NAV :- 14.33 NAV END DATE :- 30-04-2024 NAV :- 15.00 | 6.97 NAV START DATE :- 30-04-2023 NAV :- 14.02 NAV END DATE :- 30-04-2024 NAV :- 15.00 | 5.71 NAV START DATE :- 30-04-2021 NAV :- 12.69 NAV END DATE :- 30-04-2024 NAV :- 15.00 | 8.04 NAV START DATE :- 30-04-2019 NAV :- 10.17 NAV END DATE :- 30-04-2024 NAV :- 15.00 |
NIPPON INDIA INTERVALQS2 (G) |
33.3549 NAV DATE :- 30-04-2024 | 0.12 NAV START DATE :- 23-04-2024 NAV :- 33.31 NAV END DATE :- 30-04-2024 NAV :- 33.35 | 0.67 NAV START DATE :- 30-03-2024 NAV :- 33.13 NAV END DATE :- 30-04-2024 NAV :- 33.35 | 1.93 NAV START DATE :- 30-01-2024 NAV :- 32.72 NAV END DATE :- 30-04-2024 NAV :- 33.35 | 3.74NAV START DATE :- 30-10-2023 NAV :- 32.15 NAV END DATE :- 30-04-2024 NAV :- 33.35 | 7.38 NAV START DATE :- 30-04-2023 NAV :- 31.06 NAV END DATE :- 30-04-2024 NAV :- 33.35 | 5.66 NAV START DATE :- 30-04-2021 NAV :- 28.27 NAV END DATE :- 30-04-2024 NAV :- 33.35 | 5.24 NAV START DATE :- 30-04-2019 NAV :- 25.83 NAV END DATE :- 30-04-2024 NAV :- 33.35 |
IDFC FTP S179 (G) |
14.9838 NAV DATE :- 30-04-2024 | 0.15 NAV START DATE :- 23-04-2024 NAV :- 14.96 NAV END DATE :- 30-04-2024 NAV :- 14.98 | 0.18 NAV START DATE :- 30-03-2024 NAV :- 14.96 NAV END DATE :- 30-04-2024 NAV :- 14.98 | 1.59 NAV START DATE :- 30-01-2024 NAV :- 14.75 NAV END DATE :- 30-04-2024 NAV :- 14.98 | 4.39NAV START DATE :- 30-10-2023 NAV :- 14.35 NAV END DATE :- 30-04-2024 NAV :- 14.98 | 6.75 NAV START DATE :- 30-04-2023 NAV :- 14.04 NAV END DATE :- 30-04-2024 NAV :- 14.98 | 5.64 NAV START DATE :- 30-04-2021 NAV :- 12.71 NAV END DATE :- 30-04-2024 NAV :- 14.98 | 7.99 NAV START DATE :- 30-04-2019 NAV :- 10.18 NAV END DATE :- 30-04-2024 NAV :- 14.98 |
NIPPON INDIA INTERVALQS3 (G) |
32.1431 NAV DATE :- 30-04-2024 | 0.12 NAV START DATE :- 23-04-2024 NAV :- 32.11 NAV END DATE :- 30-04-2024 NAV :- 32.14 | 0.65 NAV START DATE :- 30-03-2024 NAV :- 31.94 NAV END DATE :- 30-04-2024 NAV :- 32.14 | 1.74 NAV START DATE :- 30-01-2024 NAV :- 31.59 NAV END DATE :- 30-04-2024 NAV :- 32.14 | 3.50NAV START DATE :- 30-10-2023 NAV :- 31.06 NAV END DATE :- 30-04-2024 NAV :- 32.14 | 7.12 NAV START DATE :- 30-04-2023 NAV :- 30.01 NAV END DATE :- 30-04-2024 NAV :- 32.14 | 5.53 NAV START DATE :- 30-04-2021 NAV :- 27.35 NAV END DATE :- 30-04-2024 NAV :- 32.14 | 4.89 NAV START DATE :- 30-04-2019 NAV :- 25.30 NAV END DATE :- 30-04-2024 NAV :- 32.14 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.9207 NAV DATE :- 30-04-2024 | -0.06 NAV START DATE :- 23-04-2024 NAV :- 21.93 NAV END DATE :- 30-04-2024 NAV :- 21.92 | -0.37 NAV START DATE :- 30-03-2024 NAV :- 22.00 NAV END DATE :- 30-04-2024 NAV :- 21.92 | 1.42 NAV START DATE :- 30-01-2024 NAV :- 21.61 NAV END DATE :- 30-04-2024 NAV :- 21.92 | 4.62NAV START DATE :- 30-10-2023 NAV :- 20.95 NAV END DATE :- 30-04-2024 NAV :- 21.92 | 6.18 NAV START DATE :- 30-04-2023 NAV :- 20.65 NAV END DATE :- 30-04-2024 NAV :- 21.92 | 4.70 NAV START DATE :- 30-04-2021 NAV :- 19.10 NAV END DATE :- 30-04-2024 NAV :- 21.92 | 7.58 NAV START DATE :- 30-04-2019 NAV :- 15.18 NAV END DATE :- 30-04-2024 NAV :- 21.92 |
SBI MAGCONSTMAT (G) |
56.8432 NAV DATE :- 30-04-2024 | -0.06 NAV START DATE :- 23-04-2024 NAV :- 56.87 NAV END DATE :- 30-04-2024 NAV :- 56.84 | -0.38 NAV START DATE :- 30-03-2024 NAV :- 57.06 NAV END DATE :- 30-04-2024 NAV :- 56.84 | 1.45 NAV START DATE :- 30-01-2024 NAV :- 56.03 NAV END DATE :- 30-04-2024 NAV :- 56.84 | 4.61NAV START DATE :- 30-10-2023 NAV :- 54.34 NAV END DATE :- 30-04-2024 NAV :- 56.84 | 6.11 NAV START DATE :- 30-04-2023 NAV :- 53.57 NAV END DATE :- 30-04-2024 NAV :- 56.84 | 4.64 NAV START DATE :- 30-04-2021 NAV :- 49.61 NAV END DATE :- 30-04-2024 NAV :- 56.84 | 6.97 NAV START DATE :- 30-04-2019 NAV :- 40.51 NAV END DATE :- 30-04-2024 NAV :- 56.84 |
IDFC G-SEC CM (G) |
40.5860 NAV DATE :- 30-04-2024 | -0.05 NAV START DATE :- 23-04-2024 NAV :- 40.61 NAV END DATE :- 30-04-2024 NAV :- 40.59 | -0.43 NAV START DATE :- 30-03-2024 NAV :- 40.76 NAV END DATE :- 30-04-2024 NAV :- 40.59 | 1.53 NAV START DATE :- 30-01-2024 NAV :- 39.98 NAV END DATE :- 30-04-2024 NAV :- 40.59 | 4.98NAV START DATE :- 30-10-2023 NAV :- 38.66 NAV END DATE :- 30-04-2024 NAV :- 40.59 | 6.44 NAV START DATE :- 30-04-2023 NAV :- 38.13 NAV END DATE :- 30-04-2024 NAV :- 40.59 | 4.31 NAV START DATE :- 30-04-2021 NAV :- 35.75 NAV END DATE :- 30-04-2024 NAV :- 40.59 | 7.30 NAV START DATE :- 30-04-2019 NAV :- 28.49 NAV END DATE :- 30-04-2024 NAV :- 40.59 |
DSP 10YGS (G) |
19.4775 NAV DATE :- 30-04-2024 | -0.11 NAV START DATE :- 23-04-2024 NAV :- 19.50 NAV END DATE :- 30-04-2024 NAV :- 19.48 | -0.35 NAV START DATE :- 30-03-2024 NAV :- 19.55 NAV END DATE :- 30-04-2024 NAV :- 19.48 | 1.39 NAV START DATE :- 30-01-2024 NAV :- 19.21 NAV END DATE :- 30-04-2024 NAV :- 19.48 | 4.56NAV START DATE :- 30-10-2023 NAV :- 18.63 NAV END DATE :- 30-04-2024 NAV :- 19.48 | 6.10 NAV START DATE :- 30-04-2023 NAV :- 18.36 NAV END DATE :- 30-04-2024 NAV :- 19.48 | 3.28 NAV START DATE :- 30-04-2021 NAV :- 17.68 NAV END DATE :- 30-04-2024 NAV :- 19.48 | 6.27 NAV START DATE :- 30-04-2019 NAV :- 14.34 NAV END DATE :- 30-04-2024 NAV :- 19.48 |
11.2536 NAV DATE :- 30-04-2024 | -0.07 NAV START DATE :- 23-04-2024 NAV :- 11.26 NAV END DATE :- 30-04-2024 NAV :- 11.25 | -0.40 NAV START DATE :- 30-03-2024 NAV :- 11.30 NAV END DATE :- 30-04-2024 NAV :- 11.25 | 1.39 NAV START DATE :- 30-01-2024 NAV :- 11.10 NAV END DATE :- 30-04-2024 NAV :- 11.25 | 4.53NAV START DATE :- 30-10-2023 NAV :- 10.77 NAV END DATE :- 30-04-2024 NAV :- 11.25 | 5.93 NAV START DATE :- 30-04-2023 NAV :- 10.62 NAV END DATE :- 30-04-2024 NAV :- 11.25 | NAV START DATE :- 30-04-2021 NAV :- NAV END DATE :- 30-04-2024 NAV :- 11.25 | NAV START DATE :- 30-04-2019 NAV :- NAV END DATE :- 30-04-2024 NAV :- 11.25 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3179.7114 NAV DATE :- 30-04-2024 | 0.08 NAV START DATE :- 23-04-2024 NAV :- 3,177.06 NAV END DATE :- 30-04-2024 NAV :- 3,179.71 | 0.61 NAV START DATE :- 30-03-2024 NAV :- 3,160.38 NAV END DATE :- 30-04-2024 NAV :- 3,179.71 | 1.77 NAV START DATE :- 30-01-2024 NAV :- 3,124.31 NAV END DATE :- 30-04-2024 NAV :- 3,179.71 | 3.43NAV START DATE :- 30-10-2023 NAV :- 3,074.14 NAV END DATE :- 30-04-2024 NAV :- 3,179.71 | 6.61 NAV START DATE :- 30-04-2023 NAV :- 2,982.58 NAV END DATE :- 30-04-2024 NAV :- 3,179.71 | 7.59 NAV START DATE :- 30-04-2021 NAV :- 2,553.44 NAV END DATE :- 30-04-2024 NAV :- 3,179.71 | 4.62 NAV START DATE :- 30-04-2019 NAV :- 2,535.86 NAV END DATE :- 30-04-2024 NAV :- 3,179.71 |
UTI TREASURY ADV (G) |
3243.2429 NAV DATE :- 30-04-2024 | 0.09 NAV START DATE :- 23-04-2024 NAV :- 3,240.22 NAV END DATE :- 30-04-2024 NAV :- 3,243.24 | 0.60 NAV START DATE :- 30-03-2024 NAV :- 3,223.79 NAV END DATE :- 30-04-2024 NAV :- 3,243.24 | 1.88 NAV START DATE :- 30-01-2024 NAV :- 3,183.39 NAV END DATE :- 30-04-2024 NAV :- 3,243.24 | 3.71NAV START DATE :- 30-10-2023 NAV :- 3,127.22 NAV END DATE :- 30-04-2024 NAV :- 3,243.24 | 7.19 NAV START DATE :- 30-04-2023 NAV :- 3,025.61 NAV END DATE :- 30-04-2024 NAV :- 3,243.24 | 7.27 NAV START DATE :- 30-04-2021 NAV :- 2,626.69 NAV END DATE :- 30-04-2024 NAV :- 3,243.24 | 4.60 NAV START DATE :- 30-04-2019 NAV :- 2,590.03 NAV END DATE :- 30-04-2024 NAV :- 3,243.24 |
UTI TREASURY ADV RET (G) |
5748.999 NAV DATE :- 30-04-2024 | 0.08 NAV START DATE :- 23-04-2024 NAV :- 5,744.12 NAV END DATE :- 30-04-2024 NAV :- 5,749.00 | 0.56 NAV START DATE :- 30-03-2024 NAV :- 5,716.77 NAV END DATE :- 30-04-2024 NAV :- 5,749.00 | 1.77 NAV START DATE :- 30-01-2024 NAV :- 5,649.02 NAV END DATE :- 30-04-2024 NAV :- 5,749.00 | 3.48NAV START DATE :- 30-10-2023 NAV :- 5,555.59 NAV END DATE :- 30-04-2024 NAV :- 5,749.00 | 6.72 NAV START DATE :- 30-04-2023 NAV :- 5,387.25 NAV END DATE :- 30-04-2024 NAV :- 5,749.00 | 6.79 NAV START DATE :- 30-04-2021 NAV :- 4,719.55 NAV END DATE :- 30-04-2024 NAV :- 5,749.00 | 4.11 NAV START DATE :- 30-04-2019 NAV :- 4,698.95 NAV END DATE :- 30-04-2024 NAV :- 5,749.00 |
ICICI PRU SAVINGS (G) |
496.8165 NAV DATE :- 30-04-2024 | 0.13 NAV START DATE :- 23-04-2024 NAV :- 496.20 NAV END DATE :- 30-04-2024 NAV :- 496.82 | 0.73 NAV START DATE :- 30-03-2024 NAV :- 493.24 NAV END DATE :- 30-04-2024 NAV :- 496.82 | 2.16 NAV START DATE :- 30-01-2024 NAV :- 486.29 NAV END DATE :- 30-04-2024 NAV :- 496.82 | 3.92NAV START DATE :- 30-10-2023 NAV :- 478.07 NAV END DATE :- 30-04-2024 NAV :- 496.82 | 7.87 NAV START DATE :- 30-04-2023 NAV :- 460.55 NAV END DATE :- 30-04-2024 NAV :- 496.82 | 5.94 NAV START DATE :- 30-04-2021 NAV :- 417.76 NAV END DATE :- 30-04-2024 NAV :- 496.82 | 6.64 NAV START DATE :- 30-04-2019 NAV :- 360.20 NAV END DATE :- 30-04-2024 NAV :- 496.82 |
AXIS TREASURYADV RET (G) |
2653.7526 NAV DATE :- 30-04-2024 | 0.10 NAV START DATE :- 23-04-2024 NAV :- 2,651.17 NAV END DATE :- 30-04-2024 NAV :- 2,653.75 | 0.64 NAV START DATE :- 30-03-2024 NAV :- 2,636.75 NAV END DATE :- 30-04-2024 NAV :- 2,653.75 | 1.96 NAV START DATE :- 30-01-2024 NAV :- 2,602.83 NAV END DATE :- 30-04-2024 NAV :- 2,653.75 | 3.73NAV START DATE :- 30-10-2023 NAV :- 2,558.27 NAV END DATE :- 30-04-2024 NAV :- 2,653.75 | 7.14 NAV START DATE :- 30-04-2023 NAV :- 2,476.82 NAV END DATE :- 30-04-2024 NAV :- 2,653.75 | 5.48 NAV START DATE :- 30-04-2021 NAV :- 2,260.89 NAV END DATE :- 30-04-2024 NAV :- 2,653.75 | 6.22 NAV START DATE :- 30-04-2019 NAV :- 1,962.01 NAV END DATE :- 30-04-2024 NAV :- 2,653.75 |
AXIS TREASURY ADV (G) |
2830.5266 NAV DATE :- 30-04-2024 | 0.10 NAV START DATE :- 23-04-2024 NAV :- 2,827.77 NAV END DATE :- 30-04-2024 NAV :- 2,830.53 | 0.64 NAV START DATE :- 30-03-2024 NAV :- 2,812.39 NAV END DATE :- 30-04-2024 NAV :- 2,830.53 | 1.96 NAV START DATE :- 30-01-2024 NAV :- 2,776.21 NAV END DATE :- 30-04-2024 NAV :- 2,830.53 | 3.73NAV START DATE :- 30-10-2023 NAV :- 2,728.68 NAV END DATE :- 30-04-2024 NAV :- 2,830.53 | 7.14 NAV START DATE :- 30-04-2023 NAV :- 2,641.81 NAV END DATE :- 30-04-2024 NAV :- 2,830.53 | 5.48 NAV START DATE :- 30-04-2021 NAV :- 2,411.50 NAV END DATE :- 30-04-2024 NAV :- 2,830.53 | 6.18 NAV START DATE :- 30-04-2019 NAV :- 2,096.63 NAV END DATE :- 30-04-2024 NAV :- 2,830.53 |
HDFC LOW DURATION (G) |
52.9924 NAV DATE :- 30-04-2024 | 0.12 NAV START DATE :- 23-04-2024 NAV :- 52.93 NAV END DATE :- 30-04-2024 NAV :- 52.99 | 0.69 NAV START DATE :- 30-03-2024 NAV :- 52.63 NAV END DATE :- 30-04-2024 NAV :- 52.99 | 1.97 NAV START DATE :- 30-01-2024 NAV :- 51.97 NAV END DATE :- 30-04-2024 NAV :- 52.99 | 3.62NAV START DATE :- 30-10-2023 NAV :- 51.14 NAV END DATE :- 30-04-2024 NAV :- 52.99 | 7.22 NAV START DATE :- 30-04-2023 NAV :- 49.43 NAV END DATE :- 30-04-2024 NAV :- 52.99 | 5.45 NAV START DATE :- 30-04-2021 NAV :- 45.18 NAV END DATE :- 30-04-2024 NAV :- 52.99 | 6.17 NAV START DATE :- 30-04-2019 NAV :- 39.28 NAV END DATE :- 30-04-2024 NAV :- 52.99 |
More... |
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA MONMARK (G) |
3802.1876 NAV DATE :- 30-04-2024 | 0.09 NAV START DATE :- 23-04-2024 NAV :- 3,798.95 NAV END DATE :- 30-04-2024 NAV :- 3,802.19 | 0.66 NAV START DATE :- 30-03-2024 NAV :- 3,777.14 NAV END DATE :- 30-04-2024 NAV :- 3,802.19 | 2.04 NAV START DATE :- 30-01-2024 NAV :- 3,726.03 NAV END DATE :- 30-04-2024 NAV :- 3,802.19 | 3.87NAV START DATE :- 30-10-2023 NAV :- 3,660.68 NAV END DATE :- 30-04-2024 NAV :- 3,802.19 | 7.58 NAV START DATE :- 30-04-2023 NAV :- 3,534.35 NAV END DATE :- 30-04-2024 NAV :- 3,802.19 | 5.84 NAV START DATE :- 30-04-2021 NAV :- 3,206.45 NAV END DATE :- 30-04-2024 NAV :- 3,802.19 | 6.03 NAV START DATE :- 30-04-2019 NAV :- 2,836.90 NAV END DATE :- 30-04-2024 NAV :- 3,802.19 |
ADITYABSL MONEYMRGRP (G) |
417.8197 NAV DATE :- 30-04-2024 | 0.08 NAV START DATE :- 23-04-2024 NAV :- 417.47 NAV END DATE :- 30-04-2024 NAV :- 417.82 | 0.66 NAV START DATE :- 30-03-2024 NAV :- 415.08 NAV END DATE :- 30-04-2024 NAV :- 417.82 | 2.05 NAV START DATE :- 30-01-2024 NAV :- 409.44 NAV END DATE :- 30-04-2024 NAV :- 417.82 | 3.87NAV START DATE :- 30-10-2023 NAV :- 402.26 NAV END DATE :- 30-04-2024 NAV :- 417.82 | 7.61 NAV START DATE :- 30-04-2023 NAV :- 388.29 NAV END DATE :- 30-04-2024 NAV :- 417.82 | 5.83 NAV START DATE :- 30-04-2021 NAV :- 352.48 NAV END DATE :- 30-04-2024 NAV :- 417.82 | 6.15 NAV START DATE :- 30-04-2019 NAV :- 309.90 NAV END DATE :- 30-04-2024 NAV :- 417.82 |
UTI MONEY MARKET (G) |
2823.4433 NAV DATE :- 30-04-2024 | 0.08 NAV START DATE :- 23-04-2024 NAV :- 2,821.27 NAV END DATE :- 30-04-2024 NAV :- 2,823.44 | 0.66 NAV START DATE :- 30-03-2024 NAV :- 2,804.87 NAV END DATE :- 30-04-2024 NAV :- 2,823.44 | 1.99 NAV START DATE :- 30-01-2024 NAV :- 2,768.37 NAV END DATE :- 30-04-2024 NAV :- 2,823.44 | 3.82NAV START DATE :- 30-10-2023 NAV :- 2,719.43 NAV END DATE :- 30-04-2024 NAV :- 2,823.44 | 7.58 NAV START DATE :- 30-04-2023 NAV :- 2,624.52 NAV END DATE :- 30-04-2024 NAV :- 2,823.44 | 5.82 NAV START DATE :- 30-04-2021 NAV :- 2,382.52 NAV END DATE :- 30-04-2024 NAV :- 2,823.44 | 6.00 NAV START DATE :- 30-04-2019 NAV :- 2,109.43 NAV END DATE :- 30-04-2024 NAV :- 2,823.44 |
ADITYABSL MONEYMGR (G) |
338.9961 NAV DATE :- 30-04-2024 | 0.08 NAV START DATE :- 23-04-2024 NAV :- 338.71 NAV END DATE :- 30-04-2024 NAV :- 339.00 | 0.66 NAV START DATE :- 30-03-2024 NAV :- 336.77 NAV END DATE :- 30-04-2024 NAV :- 339.00 | 2.05 NAV START DATE :- 30-01-2024 NAV :- 332.19 NAV END DATE :- 30-04-2024 NAV :- 339.00 | 3.87NAV START DATE :- 30-10-2023 NAV :- 326.37 NAV END DATE :- 30-04-2024 NAV :- 339.00 | 7.60 NAV START DATE :- 30-04-2023 NAV :- 315.04 NAV END DATE :- 30-04-2024 NAV :- 339.00 | 5.82 NAV START DATE :- 30-04-2021 NAV :- 286.00 NAV END DATE :- 30-04-2024 NAV :- 339.00 | 6.15 NAV START DATE :- 30-04-2019 NAV :- 251.45 NAV END DATE :- 30-04-2024 NAV :- 339.00 |
TATA MONEY MARKETRP (G) |
4326.3069 NAV DATE :- 30-04-2024 | 0.07 NAV START DATE :- 23-04-2024 NAV :- 4,323.10 NAV END DATE :- 30-04-2024 NAV :- 4,326.31 | 0.65 NAV START DATE :- 30-03-2024 NAV :- 4,298.40 NAV END DATE :- 30-04-2024 NAV :- 4,326.31 | 2.02 NAV START DATE :- 30-01-2024 NAV :- 4,240.52 NAV END DATE :- 30-04-2024 NAV :- 4,326.31 | 3.86NAV START DATE :- 30-10-2023 NAV :- 4,165.52 NAV END DATE :- 30-04-2024 NAV :- 4,326.31 | 7.56 NAV START DATE :- 30-04-2023 NAV :- 4,022.26 NAV END DATE :- 30-04-2024 NAV :- 4,326.31 | 5.78 NAV START DATE :- 30-04-2021 NAV :- 3,654.53 NAV END DATE :- 30-04-2024 NAV :- 4,326.31 | 6.05 NAV START DATE :- 30-04-2019 NAV :- 3,224.82 NAV END DATE :- 30-04-2024 NAV :- 4,326.31 |
KOTAK MONEYMARKET RP (G) |
4115.4918 NAV DATE :- 30-04-2024 | 0.08 NAV START DATE :- 23-04-2024 NAV :- 4,112.01 NAV END DATE :- 30-04-2024 NAV :- 4,115.49 | 0.66 NAV START DATE :- 30-03-2024 NAV :- 4,088.54 NAV END DATE :- 30-04-2024 NAV :- 4,115.49 | 2.03 NAV START DATE :- 30-01-2024 NAV :- 4,033.43 NAV END DATE :- 30-04-2024 NAV :- 4,115.49 | 3.85NAV START DATE :- 30-10-2023 NAV :- 3,963.00 NAV END DATE :- 30-04-2024 NAV :- 4,115.49 | 7.52 NAV START DATE :- 30-04-2023 NAV :- 3,827.56 NAV END DATE :- 30-04-2024 NAV :- 4,115.49 | 5.76 NAV START DATE :- 30-04-2021 NAV :- 3,478.07 NAV END DATE :- 30-04-2024 NAV :- 4,115.49 | 5.88 NAV START DATE :- 30-04-2019 NAV :- 3,092.34 NAV END DATE :- 30-04-2024 NAV :- 4,115.49 |
AXIS MONEY MARKET- REG GR |
1310.5658 NAV DATE :- 30-04-2024 | 0.08 NAV START DATE :- 23-04-2024 NAV :- 1,309.49 NAV END DATE :- 30-04-2024 NAV :- 1,310.57 | 0.65 NAV START DATE :- 30-03-2024 NAV :- 1,302.08 NAV END DATE :- 30-04-2024 NAV :- 1,310.57 | 2.03 NAV START DATE :- 30-01-2024 NAV :- 1,284.46 NAV END DATE :- 30-04-2024 NAV :- 1,310.57 | 3.85NAV START DATE :- 30-10-2023 NAV :- 1,262.00 NAV END DATE :- 30-04-2024 NAV :- 1,310.57 | 7.52 NAV START DATE :- 30-04-2023 NAV :- 1,218.85 NAV END DATE :- 30-04-2024 NAV :- 1,310.57 | 5.75 NAV START DATE :- 30-04-2021 NAV :- 1,108.03 NAV END DATE :- 30-04-2024 NAV :- 1,310.57 | NAV START DATE :- 30-04-2019 NAV :- NAV END DATE :- 30-04-2024 NAV :- 1,310.57 |
More... |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
174.70 NAV DATE :- 30-04-2024 | 2.38 NAV START DATE :- 23-04-2024 NAV :- 170.64 NAV END DATE :- 30-04-2024 NAV :- 174.70 | 5.82 NAV START DATE :- 30-03-2024 NAV :- 165.09 NAV END DATE :- 30-04-2024 NAV :- 174.70 | 13.86 NAV START DATE :- 30-01-2024 NAV :- 153.43 NAV END DATE :- 30-04-2024 NAV :- 174.70 | 42.24NAV START DATE :- 30-10-2023 NAV :- 122.82 NAV END DATE :- 30-04-2024 NAV :- 174.70 | 66.22 NAV START DATE :- 30-04-2023 NAV :- 105.10 NAV END DATE :- 30-04-2024 NAV :- 174.70 | 41.60 NAV START DATE :- 30-04-2021 NAV :- 61.47 NAV END DATE :- 30-04-2024 NAV :- 174.70 | 28.02 NAV START DATE :- 30-04-2019 NAV :- 50.89 NAV END DATE :- 30-04-2024 NAV :- 174.70 |
QUANT INFRASTRUCTURE (G) |
40.5303 NAV DATE :- 30-04-2024 | 1.40 NAV START DATE :- 23-04-2024 NAV :- 39.97 NAV END DATE :- 30-04-2024 NAV :- 40.53 | 7.48 NAV START DATE :- 30-03-2024 NAV :- 37.71 NAV END DATE :- 30-04-2024 NAV :- 40.53 | 13.95 NAV START DATE :- 30-01-2024 NAV :- 35.57 NAV END DATE :- 30-04-2024 NAV :- 40.53 | 56.65NAV START DATE :- 30-10-2023 NAV :- 25.87 NAV END DATE :- 30-04-2024 NAV :- 40.53 | 77.37 NAV START DATE :- 30-04-2023 NAV :- 22.85 NAV END DATE :- 30-04-2024 NAV :- 40.53 | 39.84 NAV START DATE :- 30-04-2021 NAV :- 14.81 NAV END DATE :- 30-04-2024 NAV :- 40.53 | 35.97 NAV START DATE :- 30-04-2019 NAV :- 8.75 NAV END DATE :- 30-04-2024 NAV :- 40.53 |
DSP TIGER (G) |
293.985 NAV DATE :- 30-04-2024 | 3.66 NAV START DATE :- 23-04-2024 NAV :- 283.60 NAV END DATE :- 30-04-2024 NAV :- 293.99 | 10.78 NAV START DATE :- 30-03-2024 NAV :- 265.39 NAV END DATE :- 30-04-2024 NAV :- 293.99 | 16.56 NAV START DATE :- 30-01-2024 NAV :- 252.21 NAV END DATE :- 30-04-2024 NAV :- 293.99 | 44.84NAV START DATE :- 30-10-2023 NAV :- 202.97 NAV END DATE :- 30-04-2024 NAV :- 293.99 | 76.04 NAV START DATE :- 30-04-2023 NAV :- 167.00 NAV END DATE :- 30-04-2024 NAV :- 293.99 | 38.40 NAV START DATE :- 30-04-2021 NAV :- 110.79 NAV END DATE :- 30-04-2024 NAV :- 293.99 | 26.90 NAV START DATE :- 30-04-2019 NAV :- 90.07 NAV END DATE :- 30-04-2024 NAV :- 293.99 |
FRANKLIN BUILD INDIA FUND |
130.6565 NAV DATE :- 30-04-2024 | 3.34 NAV START DATE :- 23-04-2024 NAV :- 126.44 NAV END DATE :- 30-04-2024 NAV :- 130.66 | 8.20 NAV START DATE :- 30-03-2024 NAV :- 120.76 NAV END DATE :- 30-04-2024 NAV :- 130.66 | 14.22 NAV START DATE :- 30-01-2024 NAV :- 114.39 NAV END DATE :- 30-04-2024 NAV :- 130.66 | 43.61NAV START DATE :- 30-10-2023 NAV :- 90.98 NAV END DATE :- 30-04-2024 NAV :- 130.66 | 78.19 NAV START DATE :- 30-04-2023 NAV :- 73.32 NAV END DATE :- 30-04-2024 NAV :- 130.66 | 38.04 NAV START DATE :- 30-04-2021 NAV :- 49.63 NAV END DATE :- 30-04-2024 NAV :- 130.66 | 25.20 NAV START DATE :- 30-04-2019 NAV :- 42.64 NAV END DATE :- 30-04-2024 NAV :- 130.66 |
IDFC INFRASTRUCTURE (G) |
46.754 NAV DATE :- 30-04-2024 | 2.42 NAV START DATE :- 23-04-2024 NAV :- 45.65 NAV END DATE :- 30-04-2024 NAV :- 46.75 | 8.20 NAV START DATE :- 30-03-2024 NAV :- 43.21 NAV END DATE :- 30-04-2024 NAV :- 46.75 | 16.14 NAV START DATE :- 30-01-2024 NAV :- 40.26 NAV END DATE :- 30-04-2024 NAV :- 46.75 | 47.76NAV START DATE :- 30-10-2023 NAV :- 31.64 NAV END DATE :- 30-04-2024 NAV :- 46.75 | 79.11 NAV START DATE :- 30-04-2023 NAV :- 26.10 NAV END DATE :- 30-04-2024 NAV :- 46.75 | 36.52 NAV START DATE :- 30-04-2021 NAV :- 18.36 NAV END DATE :- 30-04-2024 NAV :- 46.75 | 25.61 NAV START DATE :- 30-04-2019 NAV :- 14.97 NAV END DATE :- 30-04-2024 NAV :- 46.75 |
INVESCOIND INFRAS (G) |
58.28 NAV DATE :- 30-04-2024 | 3.28 NAV START DATE :- 23-04-2024 NAV :- 56.43 NAV END DATE :- 30-04-2024 NAV :- 58.28 | 6.58 NAV START DATE :- 30-03-2024 NAV :- 54.68 NAV END DATE :- 30-04-2024 NAV :- 58.28 | 13.32 NAV START DATE :- 30-01-2024 NAV :- 51.43 NAV END DATE :- 30-04-2024 NAV :- 58.28 | 45.19NAV START DATE :- 30-10-2023 NAV :- 40.14 NAV END DATE :- 30-04-2024 NAV :- 58.28 | 73.87 NAV START DATE :- 30-04-2023 NAV :- 33.52 NAV END DATE :- 30-04-2024 NAV :- 58.28 | 36.12 NAV START DATE :- 30-04-2021 NAV :- 23.09 NAV END DATE :- 30-04-2024 NAV :- 58.28 | 28.28 NAV START DATE :- 30-04-2019 NAV :- 16.73 NAV END DATE :- 30-04-2024 NAV :- 58.28 |
KOTAK INFRA&ECOREFOR (G) |
61.515 NAV DATE :- 30-04-2024 | 3.28 NAV START DATE :- 23-04-2024 NAV :- 59.56 NAV END DATE :- 30-04-2024 NAV :- 61.52 | 8.35 NAV START DATE :- 30-03-2024 NAV :- 56.78 NAV END DATE :- 30-04-2024 NAV :- 61.52 | 15.56 NAV START DATE :- 30-01-2024 NAV :- 53.23 NAV END DATE :- 30-04-2024 NAV :- 61.52 | 36.81NAV START DATE :- 30-10-2023 NAV :- 44.96 NAV END DATE :- 30-04-2024 NAV :- 61.52 | 56.89 NAV START DATE :- 30-04-2023 NAV :- 39.21 NAV END DATE :- 30-04-2024 NAV :- 61.52 | 35.83 NAV START DATE :- 30-04-2021 NAV :- 24.53 NAV END DATE :- 30-04-2024 NAV :- 61.52 | 25.32 NAV START DATE :- 30-04-2019 NAV :- 19.92 NAV END DATE :- 30-04-2024 NAV :- 61.52 |
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) |
92.5272 NAV DATE :- 30-04-2024 | 3.21 NAV START DATE :- 23-04-2024 NAV :- 89.65 NAV END DATE :- 30-04-2024 NAV :- 92.53 | 8.55 NAV START DATE :- 30-03-2024 NAV :- 85.24 NAV END DATE :- 30-04-2024 NAV :- 92.53 | 7.36 NAV START DATE :- 30-01-2024 NAV :- 86.19 NAV END DATE :- 30-04-2024 NAV :- 92.53 | 33.36NAV START DATE :- 30-10-2023 NAV :- 69.38 NAV END DATE :- 30-04-2024 NAV :- 92.53 | 66.55 NAV START DATE :- 30-04-2023 NAV :- 55.56 NAV END DATE :- 30-04-2024 NAV :- 92.53 | 30.39 NAV START DATE :- 30-04-2021 NAV :- 41.71 NAV END DATE :- 30-04-2024 NAV :- 92.53 | 23.80 NAV START DATE :- 30-04-2019 NAV :- 31.83 NAV END DATE :- 30-04-2024 NAV :- 92.53 |
TEMPLETON INDIA VALUE FUND |
666.2410 NAV DATE :- 30-04-2024 | 2.65 NAV START DATE :- 23-04-2024 NAV :- 649.04 NAV END DATE :- 30-04-2024 NAV :- 666.24 | 4.67 NAV START DATE :- 30-03-2024 NAV :- 636.52 NAV END DATE :- 30-04-2024 NAV :- 666.24 | 9.26 NAV START DATE :- 30-01-2024 NAV :- 609.75 NAV END DATE :- 30-04-2024 NAV :- 666.24 | 27.85NAV START DATE :- 30-10-2023 NAV :- 521.12 NAV END DATE :- 30-04-2024 NAV :- 666.24 | 46.14 NAV START DATE :- 30-04-2023 NAV :- 455.88 NAV END DATE :- 30-04-2024 NAV :- 666.24 | 28.60 NAV START DATE :- 30-04-2021 NAV :- 313.02 NAV END DATE :- 30-04-2024 NAV :- 666.24 | 21.38 NAV START DATE :- 30-04-2019 NAV :- 254.29 NAV END DATE :- 30-04-2024 NAV :- 666.24 |
L&T INDIA VALUE RP (G) |
96.6396 NAV DATE :- 30-04-2024 | 3.05 NAV START DATE :- 23-04-2024 NAV :- 93.78 NAV END DATE :- 30-04-2024 NAV :- 96.64 | 5.62 NAV START DATE :- 30-03-2024 NAV :- 91.50 NAV END DATE :- 30-04-2024 NAV :- 96.64 | 9.76 NAV START DATE :- 30-01-2024 NAV :- 88.05 NAV END DATE :- 30-04-2024 NAV :- 96.64 | 31.60NAV START DATE :- 30-10-2023 NAV :- 73.43 NAV END DATE :- 30-04-2024 NAV :- 96.64 | 55.20 NAV START DATE :- 30-04-2023 NAV :- 62.27 NAV END DATE :- 30-04-2024 NAV :- 96.64 | 27.93 NAV START DATE :- 30-04-2021 NAV :- 46.13 NAV END DATE :- 30-04-2024 NAV :- 96.64 | 22.08 NAV START DATE :- 30-04-2019 NAV :- 35.79 NAV END DATE :- 30-04-2024 NAV :- 96.64 |
NIPPON INDIA VALUE (G) |
201.3546 NAV DATE :- 30-04-2024 | 2.07 NAV START DATE :- 23-04-2024 NAV :- 197.28 NAV END DATE :- 30-04-2024 NAV :- 201.35 | 5.68 NAV START DATE :- 30-03-2024 NAV :- 190.54 NAV END DATE :- 30-04-2024 NAV :- 201.35 | 8.76 NAV START DATE :- 30-01-2024 NAV :- 185.14 NAV END DATE :- 30-04-2024 NAV :- 201.35 | 33.61NAV START DATE :- 30-10-2023 NAV :- 150.71 NAV END DATE :- 30-04-2024 NAV :- 201.35 | 59.36 NAV START DATE :- 30-04-2023 NAV :- 126.35 NAV END DATE :- 30-04-2024 NAV :- 201.35 | 27.47 NAV START DATE :- 30-04-2021 NAV :- 97.14 NAV END DATE :- 30-04-2024 NAV :- 201.35 | 22.30 NAV START DATE :- 30-04-2019 NAV :- 73.91 NAV END DATE :- 30-04-2024 NAV :- 201.35 |
ICICI PRUVALDISCO (G) |
403.40 NAV DATE :- 30-04-2024 | 1.26 NAV START DATE :- 23-04-2024 NAV :- 398.40 NAV END DATE :- 30-04-2024 NAV :- 403.40 | 2.22 NAV START DATE :- 30-03-2024 NAV :- 394.63 NAV END DATE :- 30-04-2024 NAV :- 403.40 | 7.11 NAV START DATE :- 30-01-2024 NAV :- 376.63 NAV END DATE :- 30-04-2024 NAV :- 403.40 | 25.36NAV START DATE :- 30-10-2023 NAV :- 321.80 NAV END DATE :- 30-04-2024 NAV :- 403.40 | 42.90 NAV START DATE :- 30-04-2023 NAV :- 282.29 NAV END DATE :- 30-04-2024 NAV :- 403.40 | 26.89 NAV START DATE :- 30-04-2021 NAV :- 197.32 NAV END DATE :- 30-04-2024 NAV :- 403.40 | 22.61 NAV START DATE :- 30-04-2019 NAV :- 146.21 NAV END DATE :- 30-04-2024 NAV :- 403.40 |
IDFC STERLINGVALUE (G) |
136.704 NAV DATE :- 30-04-2024 | 2.15 NAV START DATE :- 23-04-2024 NAV :- 133.82 NAV END DATE :- 30-04-2024 NAV :- 136.70 | 3.56 NAV START DATE :- 30-03-2024 NAV :- 132.01 NAV END DATE :- 30-04-2024 NAV :- 136.70 | 7.84 NAV START DATE :- 30-01-2024 NAV :- 126.76 NAV END DATE :- 30-04-2024 NAV :- 136.70 | 26.02NAV START DATE :- 30-10-2023 NAV :- 108.48 NAV END DATE :- 30-04-2024 NAV :- 136.70 | 44.74 NAV START DATE :- 30-04-2023 NAV :- 94.45 NAV END DATE :- 30-04-2024 NAV :- 136.70 | 26.50 NAV START DATE :- 30-04-2021 NAV :- 67.49 NAV END DATE :- 30-04-2024 NAV :- 136.70 | 21.90 NAV START DATE :- 30-04-2019 NAV :- 51.12 NAV END DATE :- 30-04-2024 NAV :- 136.70 |
TATA EQUITYP/E RP (G) |
321.1217 NAV DATE :- 30-04-2024 | 2.04 NAV START DATE :- 23-04-2024 NAV :- 314.71 NAV END DATE :- 30-04-2024 NAV :- 321.12 | 6.34 NAV START DATE :- 30-03-2024 NAV :- 301.98 NAV END DATE :- 30-04-2024 NAV :- 321.12 | 9.90 NAV START DATE :- 30-01-2024 NAV :- 292.19 NAV END DATE :- 30-04-2024 NAV :- 321.12 | 31.08NAV START DATE :- 30-10-2023 NAV :- 244.98 NAV END DATE :- 30-04-2024 NAV :- 321.12 | 50.17 NAV START DATE :- 30-04-2023 NAV :- 213.84 NAV END DATE :- 30-04-2024 NAV :- 321.12 | 25.14 NAV START DATE :- 30-04-2021 NAV :- 163.76 NAV END DATE :- 30-04-2024 NAV :- 321.12 | 19.17 NAV START DATE :- 30-04-2019 NAV :- 133.53 NAV END DATE :- 30-04-2024 NAV :- 321.12 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |