| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA ARBITRAGE FUND - REG GR |
11.8889 NAV DATE :- 27-09-2022 | 0.05 NAV START DATE :- 20-09-2022 NAV :- 11.88 NAV END DATE :- 27-09-2022 NAV :- 11.89 | 0.41 NAV START DATE :- 27-08-2022 NAV :- 11.84 NAV END DATE :- 27-09-2022 NAV :- 11.89 | 0.90 NAV START DATE :- 27-06-2022 NAV :- 11.78 NAV END DATE :- 27-09-2022 NAV :- 11.89 | 1.75NAV START DATE :- 27-03-2022 NAV :- 11.68 NAV END DATE :- 27-09-2022 NAV :- 11.89 | 3.23 NAV START DATE :- 27-09-2021 NAV :- 11.51 NAV END DATE :- 27-09-2022 NAV :- 11.89 | 4.20 NAV START DATE :- 27-09-2019 NAV :- 10.51 NAV END DATE :- 27-09-2022 NAV :- 11.89 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 11.89 |
INVESCOIND ARBITRAGE (G) |
26.2672 NAV DATE :- 27-09-2022 | 0.11 NAV START DATE :- 20-09-2022 NAV :- 26.24 NAV END DATE :- 27-09-2022 NAV :- 26.27 | 0.49 NAV START DATE :- 27-08-2022 NAV :- 26.14 NAV END DATE :- 27-09-2022 NAV :- 26.27 | 1.13 NAV START DATE :- 27-06-2022 NAV :- 25.97 NAV END DATE :- 27-09-2022 NAV :- 26.27 | 2.37NAV START DATE :- 27-03-2022 NAV :- 25.66 NAV END DATE :- 27-09-2022 NAV :- 26.27 | 4.19 NAV START DATE :- 27-09-2021 NAV :- 25.20 NAV END DATE :- 27-09-2022 NAV :- 26.27 | 4.19 NAV START DATE :- 27-09-2019 NAV :- 23.22 NAV END DATE :- 27-09-2022 NAV :- 26.27 | 4.89 NAV START DATE :- 27-09-2017 NAV :- 20.68 NAV END DATE :- 27-09-2022 NAV :- 26.27 |
KOTAK EQ ARBITRAGE (G) |
30.7993 NAV DATE :- 27-09-2022 | 0.07 NAV START DATE :- 20-09-2022 NAV :- 30.78 NAV END DATE :- 27-09-2022 NAV :- 30.80 | 0.47 NAV START DATE :- 27-08-2022 NAV :- 30.66 NAV END DATE :- 27-09-2022 NAV :- 30.80 | 0.98 NAV START DATE :- 27-06-2022 NAV :- 30.50 NAV END DATE :- 27-09-2022 NAV :- 30.80 | 2.02NAV START DATE :- 27-03-2022 NAV :- 30.19 NAV END DATE :- 27-09-2022 NAV :- 30.80 | 3.83 NAV START DATE :- 27-09-2021 NAV :- 29.65 NAV END DATE :- 27-09-2022 NAV :- 30.80 | 4.18 NAV START DATE :- 27-09-2019 NAV :- 27.23 NAV END DATE :- 27-09-2022 NAV :- 30.80 | 5.01 NAV START DATE :- 27-09-2017 NAV :- 24.11 NAV END DATE :- 27-09-2022 NAV :- 30.80 |
EDELWEISS ARBITRAGE (G) |
16.0002 NAV DATE :- 27-09-2022 | 0.06 NAV START DATE :- 20-09-2022 NAV :- 15.99 NAV END DATE :- 27-09-2022 NAV :- 16.00 | 0.43 NAV START DATE :- 27-08-2022 NAV :- 15.93 NAV END DATE :- 27-09-2022 NAV :- 16.00 | 0.93 NAV START DATE :- 27-06-2022 NAV :- 15.85 NAV END DATE :- 27-09-2022 NAV :- 16.00 | 1.91NAV START DATE :- 27-03-2022 NAV :- 15.70 NAV END DATE :- 27-09-2022 NAV :- 16.00 | 3.69 NAV START DATE :- 27-09-2021 NAV :- 15.43 NAV END DATE :- 27-09-2022 NAV :- 16.00 | 4.16 NAV START DATE :- 27-09-2019 NAV :- 14.16 NAV END DATE :- 27-09-2022 NAV :- 16.00 | 4.98 NAV START DATE :- 27-09-2017 NAV :- 12.55 NAV END DATE :- 27-09-2022 NAV :- 16.00 |
L&T ARBITRAGE OPP RP (G) |
15.764 NAV DATE :- 27-09-2022 | 0.05 NAV START DATE :- 20-09-2022 NAV :- 15.76 NAV END DATE :- 27-09-2022 NAV :- 15.76 | 0.41 NAV START DATE :- 27-08-2022 NAV :- 15.70 NAV END DATE :- 27-09-2022 NAV :- 15.76 | 0.86 NAV START DATE :- 27-06-2022 NAV :- 15.63 NAV END DATE :- 27-09-2022 NAV :- 15.76 | 1.67NAV START DATE :- 27-03-2022 NAV :- 15.51 NAV END DATE :- 27-09-2022 NAV :- 15.76 | 3.18 NAV START DATE :- 27-09-2021 NAV :- 15.27 NAV END DATE :- 27-09-2022 NAV :- 15.76 | 4.09 NAV START DATE :- 27-09-2019 NAV :- 13.98 NAV END DATE :- 27-09-2022 NAV :- 15.76 | 4.87 NAV START DATE :- 27-09-2017 NAV :- 12.42 NAV END DATE :- 27-09-2022 NAV :- 15.76 |
UTI ARBITRAGE (G) |
28.9031 NAV DATE :- 27-09-2022 | 0.04 NAV START DATE :- 20-09-2022 NAV :- 28.89 NAV END DATE :- 27-09-2022 NAV :- 28.90 | 0.42 NAV START DATE :- 27-08-2022 NAV :- 28.78 NAV END DATE :- 27-09-2022 NAV :- 28.90 | 0.84 NAV START DATE :- 27-06-2022 NAV :- 28.66 NAV END DATE :- 27-09-2022 NAV :- 28.90 | 1.72NAV START DATE :- 27-03-2022 NAV :- 28.41 NAV END DATE :- 27-09-2022 NAV :- 28.90 | 3.35 NAV START DATE :- 27-09-2021 NAV :- 27.96 NAV END DATE :- 27-09-2022 NAV :- 28.90 | 4.05 NAV START DATE :- 27-09-2019 NAV :- 25.66 NAV END DATE :- 27-09-2022 NAV :- 28.90 | 4.91 NAV START DATE :- 27-09-2017 NAV :- 22.74 NAV END DATE :- 27-09-2022 NAV :- 28.90 |
NIPPON INDIA ARBITRAGE (G) |
22.0131 NAV DATE :- 27-09-2022 | 0.06 NAV START DATE :- 20-09-2022 NAV :- 22.00 NAV END DATE :- 27-09-2022 NAV :- 22.01 | 0.41 NAV START DATE :- 27-08-2022 NAV :- 21.92 NAV END DATE :- 27-09-2022 NAV :- 22.01 | 0.90 NAV START DATE :- 27-06-2022 NAV :- 21.82 NAV END DATE :- 27-09-2022 NAV :- 22.01 | 1.81NAV START DATE :- 27-03-2022 NAV :- 21.62 NAV END DATE :- 27-09-2022 NAV :- 22.01 | 3.54 NAV START DATE :- 27-09-2021 NAV :- 21.25 NAV END DATE :- 27-09-2022 NAV :- 22.01 | 4.04 NAV START DATE :- 27-09-2019 NAV :- 19.55 NAV END DATE :- 27-09-2022 NAV :- 22.01 | 5.01 NAV START DATE :- 27-09-2017 NAV :- 17.24 NAV END DATE :- 27-09-2022 NAV :- 22.01 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
57.9764 NAV DATE :- 27-09-2022 | -4.39 NAV START DATE :- 20-09-2022 NAV :- 60.64 NAV END DATE :- 27-09-2022 NAV :- 57.98 | -2.37 NAV START DATE :- 27-08-2022 NAV :- 59.38 NAV END DATE :- 27-09-2022 NAV :- 57.98 | 9.92 NAV START DATE :- 27-06-2022 NAV :- 52.75 NAV END DATE :- 27-09-2022 NAV :- 57.98 | 0.70NAV START DATE :- 27-03-2022 NAV :- 57.57 NAV END DATE :- 27-09-2022 NAV :- 57.98 | -5.23 NAV START DATE :- 27-09-2021 NAV :- 61.20 NAV END DATE :- 27-09-2022 NAV :- 57.98 | 16.91 NAV START DATE :- 27-09-2019 NAV :- 36.27 NAV END DATE :- 27-09-2022 NAV :- 57.98 | 10.43 NAV START DATE :- 27-09-2017 NAV :- 35.28 NAV END DATE :- 27-09-2022 NAV :- 57.98 |
UTI CCF INVESTMENT (G) |
57.9764 NAV DATE :- 27-09-2022 | -4.39 NAV START DATE :- 20-09-2022 NAV :- 60.64 NAV END DATE :- 27-09-2022 NAV :- 57.98 | -2.37 NAV START DATE :- 27-08-2022 NAV :- 59.38 NAV END DATE :- 27-09-2022 NAV :- 57.98 | 9.92 NAV START DATE :- 27-06-2022 NAV :- 52.75 NAV END DATE :- 27-09-2022 NAV :- 57.98 | 0.70NAV START DATE :- 27-03-2022 NAV :- 57.57 NAV END DATE :- 27-09-2022 NAV :- 57.98 | -5.23 NAV START DATE :- 27-09-2021 NAV :- 61.20 NAV END DATE :- 27-09-2022 NAV :- 57.98 | 16.91 NAV START DATE :- 27-09-2019 NAV :- 36.27 NAV END DATE :- 27-09-2022 NAV :- 57.98 | 10.43 NAV START DATE :- 27-09-2017 NAV :- 35.28 NAV END DATE :- 27-09-2022 NAV :- 57.98 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BANK&PSU DEBT (G) |
17.9063 NAV DATE :- 27-09-2022 | -0.47 NAV START DATE :- 20-09-2022 NAV :- 17.99 NAV END DATE :- 27-09-2022 NAV :- 17.91 | -0.86 NAV START DATE :- 27-08-2022 NAV :- 18.06 NAV END DATE :- 27-09-2022 NAV :- 17.91 | 1.41 NAV START DATE :- 27-06-2022 NAV :- 17.66 NAV END DATE :- 27-09-2022 NAV :- 17.91 | 7.18NAV START DATE :- 27-03-2022 NAV :- 16.71 NAV END DATE :- 27-09-2022 NAV :- 17.91 | 8.78 NAV START DATE :- 27-09-2021 NAV :- 16.45 NAV END DATE :- 27-09-2022 NAV :- 17.91 | 7.31 NAV START DATE :- 27-09-2019 NAV :- 14.49 NAV END DATE :- 27-09-2022 NAV :- 17.91 | 5.29 NAV START DATE :- 27-09-2017 NAV :- 13.83 NAV END DATE :- 27-09-2022 NAV :- 17.91 |
EDELWEISS BANK&PSU (G) |
19.9967 NAV DATE :- 27-09-2022 | -0.64 NAV START DATE :- 20-09-2022 NAV :- 20.13 NAV END DATE :- 27-09-2022 NAV :- 20.00 | -0.73 NAV START DATE :- 27-08-2022 NAV :- 20.14 NAV END DATE :- 27-09-2022 NAV :- 20.00 | 2.11 NAV START DATE :- 27-06-2022 NAV :- 19.58 NAV END DATE :- 27-09-2022 NAV :- 20.00 | 0.07NAV START DATE :- 27-03-2022 NAV :- 19.98 NAV END DATE :- 27-09-2022 NAV :- 20.00 | 0.89 NAV START DATE :- 27-09-2021 NAV :- 19.82 NAV END DATE :- 27-09-2022 NAV :- 20.00 | 6.81 NAV START DATE :- 27-09-2019 NAV :- 16.41 NAV END DATE :- 27-09-2022 NAV :- 20.00 | 7.36 NAV START DATE :- 27-09-2017 NAV :- 14.01 NAV END DATE :- 27-09-2022 NAV :- 20.00 |
ICICI BANKING & PSU (G) |
26.6425 NAV DATE :- 27-09-2022 | 0.00 NAV START DATE :- 20-09-2022 NAV :- 26.64 NAV END DATE :- 27-09-2022 NAV :- 26.64 | 0.39 NAV START DATE :- 27-08-2022 NAV :- 26.54 NAV END DATE :- 27-09-2022 NAV :- 26.64 | 1.96 NAV START DATE :- 27-06-2022 NAV :- 26.13 NAV END DATE :- 27-09-2022 NAV :- 26.64 | 2.13NAV START DATE :- 27-03-2022 NAV :- 26.09 NAV END DATE :- 27-09-2022 NAV :- 26.64 | 3.30 NAV START DATE :- 27-09-2021 NAV :- 25.78 NAV END DATE :- 27-09-2022 NAV :- 26.64 | 6.27 NAV START DATE :- 27-09-2019 NAV :- 22.20 NAV END DATE :- 27-09-2022 NAV :- 26.64 | 6.38 NAV START DATE :- 27-09-2017 NAV :- 19.55 NAV END DATE :- 27-09-2022 NAV :- 26.64 |
KOTAK BANKING & PSU (G) |
53.2795 NAV DATE :- 27-09-2022 | -0.17 NAV START DATE :- 20-09-2022 NAV :- 53.37 NAV END DATE :- 27-09-2022 NAV :- 53.28 | 0.15 NAV START DATE :- 27-08-2022 NAV :- 53.20 NAV END DATE :- 27-09-2022 NAV :- 53.28 | 1.57 NAV START DATE :- 27-06-2022 NAV :- 52.46 NAV END DATE :- 27-09-2022 NAV :- 53.28 | 1.09NAV START DATE :- 27-03-2022 NAV :- 52.71 NAV END DATE :- 27-09-2022 NAV :- 53.28 | 2.50 NAV START DATE :- 27-09-2021 NAV :- 51.97 NAV END DATE :- 27-09-2022 NAV :- 53.28 | 6.23 NAV START DATE :- 27-09-2019 NAV :- 44.44 NAV END DATE :- 27-09-2022 NAV :- 53.28 | 6.83 NAV START DATE :- 27-09-2017 NAV :- 38.27 NAV END DATE :- 27-09-2022 NAV :- 53.28 |
IDFC BANK&PSU DEBT (G) |
20.2276 NAV DATE :- 27-09-2022 | -0.04 NAV START DATE :- 20-09-2022 NAV :- 20.24 NAV END DATE :- 27-09-2022 NAV :- 20.23 | 0.21 NAV START DATE :- 27-08-2022 NAV :- 20.18 NAV END DATE :- 27-09-2022 NAV :- 20.23 | 1.13 NAV START DATE :- 27-06-2022 NAV :- 20.00 NAV END DATE :- 27-09-2022 NAV :- 20.23 | 1.16NAV START DATE :- 27-03-2022 NAV :- 20.00 NAV END DATE :- 27-09-2022 NAV :- 20.23 | 2.64 NAV START DATE :- 27-09-2021 NAV :- 19.70 NAV END DATE :- 27-09-2022 NAV :- 20.23 | 6.22 NAV START DATE :- 27-09-2019 NAV :- 16.87 NAV END DATE :- 27-09-2022 NAV :- 20.23 | 7.08 NAV START DATE :- 27-09-2017 NAV :- 14.36 NAV END DATE :- 27-09-2022 NAV :- 20.23 |
ADITYABSL B&PSUD RPG (G) |
449.4486 NAV DATE :- 27-09-2022 | -0.16 NAV START DATE :- 20-09-2022 NAV :- 450.18 NAV END DATE :- 27-09-2022 NAV :- 449.45 | 0.00 NAV START DATE :- 27-08-2022 NAV :- 449.47 NAV END DATE :- 27-09-2022 NAV :- 449.45 | 1.22 NAV START DATE :- 27-06-2022 NAV :- 444.03 NAV END DATE :- 27-09-2022 NAV :- 449.45 | 1.12NAV START DATE :- 27-03-2022 NAV :- 444.47 NAV END DATE :- 27-09-2022 NAV :- 449.45 | 2.58 NAV START DATE :- 27-09-2021 NAV :- 438.05 NAV END DATE :- 27-09-2022 NAV :- 449.45 | 6.19 NAV START DATE :- 27-09-2019 NAV :- 375.27 NAV END DATE :- 27-09-2022 NAV :- 449.45 | 6.68 NAV START DATE :- 27-09-2017 NAV :- 325.25 NAV END DATE :- 27-09-2022 NAV :- 449.45 |
ADITYABSL B&PSUD (G) |
299.4072 NAV DATE :- 27-09-2022 | -0.16 NAV START DATE :- 20-09-2022 NAV :- 299.89 NAV END DATE :- 27-09-2022 NAV :- 299.41 | 0.00 NAV START DATE :- 27-08-2022 NAV :- 299.42 NAV END DATE :- 27-09-2022 NAV :- 299.41 | 1.22 NAV START DATE :- 27-06-2022 NAV :- 295.80 NAV END DATE :- 27-09-2022 NAV :- 299.41 | 1.12NAV START DATE :- 27-03-2022 NAV :- 296.09 NAV END DATE :- 27-09-2022 NAV :- 299.41 | 2.58 NAV START DATE :- 27-09-2021 NAV :- 291.81 NAV END DATE :- 27-09-2022 NAV :- 299.41 | 6.19 NAV START DATE :- 27-09-2019 NAV :- 249.99 NAV END DATE :- 27-09-2022 NAV :- 299.41 | 6.68 NAV START DATE :- 27-09-2017 NAV :- 216.67 NAV END DATE :- 27-09-2022 NAV :- 299.41 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CONSERHYBECO (G) |
28.0283 NAV DATE :- 27-09-2022 | -1.31 NAV START DATE :- 20-09-2022 NAV :- 28.40 NAV END DATE :- 27-09-2022 NAV :- 28.03 | -0.96 NAV START DATE :- 27-08-2022 NAV :- 28.30 NAV END DATE :- 27-09-2022 NAV :- 28.03 | 2.46 NAV START DATE :- 27-06-2022 NAV :- 27.36 NAV END DATE :- 27-09-2022 NAV :- 28.03 | 19.39NAV START DATE :- 27-03-2022 NAV :- 23.48 NAV END DATE :- 27-09-2022 NAV :- 28.03 | 18.99 NAV START DATE :- 27-09-2021 NAV :- 23.52 NAV END DATE :- 27-09-2022 NAV :- 28.03 | 13.90 NAV START DATE :- 27-09-2019 NAV :- 18.96 NAV END DATE :- 27-09-2022 NAV :- 28.03 | 6.37 NAV START DATE :- 27-09-2017 NAV :- 20.58 NAV END DATE :- 27-09-2022 NAV :- 28.03 |
BOI AXA CONSERHYB (G) |
27.3257 NAV DATE :- 27-09-2022 | -1.31 NAV START DATE :- 20-09-2022 NAV :- 27.69 NAV END DATE :- 27-09-2022 NAV :- 27.33 | -0.97 NAV START DATE :- 27-08-2022 NAV :- 27.59 NAV END DATE :- 27-09-2022 NAV :- 27.33 | 2.44 NAV START DATE :- 27-06-2022 NAV :- 26.68 NAV END DATE :- 27-09-2022 NAV :- 27.33 | 19.35NAV START DATE :- 27-03-2022 NAV :- 22.90 NAV END DATE :- 27-09-2022 NAV :- 27.33 | 18.92 NAV START DATE :- 27-09-2021 NAV :- 22.95 NAV END DATE :- 27-09-2022 NAV :- 27.33 | 13.67 NAV START DATE :- 27-09-2019 NAV :- 18.60 NAV END DATE :- 27-09-2022 NAV :- 27.33 | 6.12 NAV START DATE :- 27-09-2017 NAV :- 20.30 NAV END DATE :- 27-09-2022 NAV :- 27.33 |
KOTAK DEBT HYBRID RP (G) |
43.5246 NAV DATE :- 27-09-2022 | -1.28 NAV START DATE :- 20-09-2022 NAV :- 44.09 NAV END DATE :- 27-09-2022 NAV :- 43.52 | -0.30 NAV START DATE :- 27-08-2022 NAV :- 43.66 NAV END DATE :- 27-09-2022 NAV :- 43.52 | 4.51 NAV START DATE :- 27-06-2022 NAV :- 41.65 NAV END DATE :- 27-09-2022 NAV :- 43.52 | 2.11NAV START DATE :- 27-03-2022 NAV :- 42.63 NAV END DATE :- 27-09-2022 NAV :- 43.52 | 2.34 NAV START DATE :- 27-09-2021 NAV :- 42.52 NAV END DATE :- 27-09-2022 NAV :- 43.52 | 10.64 NAV START DATE :- 27-09-2019 NAV :- 32.13 NAV END DATE :- 27-09-2022 NAV :- 43.52 | 8.25 NAV START DATE :- 27-09-2017 NAV :- 29.26 NAV END DATE :- 27-09-2022 NAV :- 43.52 |
UTI DUAADVFTFIV IV (G) |
15.2636 NAV DATE :- 18-08-2022 | 0.08 NAV START DATE :- 11-08-2022 NAV :- 15.25 NAV END DATE :- 18-08-2022 NAV :- 15.26 | 1.16 NAV START DATE :- 18-07-2022 NAV :- 15.09 NAV END DATE :- 18-08-2022 NAV :- 15.26 | 2.52 NAV START DATE :- 18-05-2022 NAV :- 14.89 NAV END DATE :- 18-08-2022 NAV :- 15.26 | 2.97NAV START DATE :- 18-02-2022 NAV :- 14.82 NAV END DATE :- 18-08-2022 NAV :- 15.26 | 4.75 NAV START DATE :- 18-08-2021 NAV :- 14.57 NAV END DATE :- 18-08-2022 NAV :- 15.26 | 10.58 NAV START DATE :- 18-08-2019 NAV :- 11.28 NAV END DATE :- 18-08-2022 NAV :- 15.26 | 8.33 NAV START DATE :- 18-08-2017 NAV :- 10.23 NAV END DATE :- 18-08-2022 NAV :- 15.26 |
SBI DEBT HYBRID (G) |
54.6532 NAV DATE :- 27-09-2022 | -1.12 NAV START DATE :- 20-09-2022 NAV :- 55.27 NAV END DATE :- 27-09-2022 NAV :- 54.65 | -0.07 NAV START DATE :- 27-08-2022 NAV :- 54.69 NAV END DATE :- 27-09-2022 NAV :- 54.65 | 4.02 NAV START DATE :- 27-06-2022 NAV :- 52.54 NAV END DATE :- 27-09-2022 NAV :- 54.65 | 3.34NAV START DATE :- 27-03-2022 NAV :- 52.89 NAV END DATE :- 27-09-2022 NAV :- 54.65 | 5.16 NAV START DATE :- 27-09-2021 NAV :- 51.95 NAV END DATE :- 27-09-2022 NAV :- 54.65 | 10.39 NAV START DATE :- 27-09-2019 NAV :- 40.61 NAV END DATE :- 27-09-2022 NAV :- 54.65 | 7.59 NAV START DATE :- 27-09-2017 NAV :- 37.90 NAV END DATE :- 27-09-2022 NAV :- 54.65 |
HDFC HYBRID DEBT RP (G) |
60.6448 NAV DATE :- 27-09-2022 | -1.49 NAV START DATE :- 20-09-2022 NAV :- 61.56 NAV END DATE :- 27-09-2022 NAV :- 60.64 | -0.74 NAV START DATE :- 27-08-2022 NAV :- 61.10 NAV END DATE :- 27-09-2022 NAV :- 60.64 | 3.64 NAV START DATE :- 27-06-2022 NAV :- 58.51 NAV END DATE :- 27-09-2022 NAV :- 60.64 | 1.67NAV START DATE :- 27-03-2022 NAV :- 59.65 NAV END DATE :- 27-09-2022 NAV :- 60.64 | 3.07 NAV START DATE :- 27-09-2021 NAV :- 58.82 NAV END DATE :- 27-09-2022 NAV :- 60.64 | 9.47 NAV START DATE :- 27-09-2019 NAV :- 46.22 NAV END DATE :- 27-09-2022 NAV :- 60.64 | 7.04 NAV START DATE :- 27-09-2017 NAV :- 43.14 NAV END DATE :- 27-09-2022 NAV :- 60.64 |
ICICI PRU REGSAV (G) |
56.9594 NAV DATE :- 27-09-2022 | -1.06 NAV START DATE :- 20-09-2022 NAV :- 57.57 NAV END DATE :- 27-09-2022 NAV :- 56.96 | -0.24 NAV START DATE :- 27-08-2022 NAV :- 57.10 NAV END DATE :- 27-09-2022 NAV :- 56.96 | 3.39 NAV START DATE :- 27-06-2022 NAV :- 55.09 NAV END DATE :- 27-09-2022 NAV :- 56.96 | 2.54NAV START DATE :- 27-03-2022 NAV :- 55.55 NAV END DATE :- 27-09-2022 NAV :- 56.96 | 3.91 NAV START DATE :- 27-09-2021 NAV :- 54.80 NAV END DATE :- 27-09-2022 NAV :- 56.96 | 9.05 NAV START DATE :- 27-09-2019 NAV :- 43.91 NAV END DATE :- 27-09-2022 NAV :- 56.96 | 8.11 NAV START DATE :- 27-09-2017 NAV :- 38.56 NAV END DATE :- 27-09-2022 NAV :- 56.96 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL CORPBOND (G) |
91.0573 NAV DATE :- 27-09-2022 | -0.17 NAV START DATE :- 20-09-2022 NAV :- 91.21 NAV END DATE :- 27-09-2022 NAV :- 91.06 | -0.05 NAV START DATE :- 27-08-2022 NAV :- 91.11 NAV END DATE :- 27-09-2022 NAV :- 91.06 | 1.59 NAV START DATE :- 27-06-2022 NAV :- 89.63 NAV END DATE :- 27-09-2022 NAV :- 91.06 | 1.13NAV START DATE :- 27-03-2022 NAV :- 90.04 NAV END DATE :- 27-09-2022 NAV :- 91.06 | 2.75 NAV START DATE :- 27-09-2021 NAV :- 88.60 NAV END DATE :- 27-09-2022 NAV :- 91.06 | 6.68 NAV START DATE :- 27-09-2019 NAV :- 74.99 NAV END DATE :- 27-09-2022 NAV :- 91.06 | 7.06 NAV START DATE :- 27-09-2017 NAV :- 64.72 NAV END DATE :- 27-09-2022 NAV :- 91.06 |
ICICI PRU CORPBOND (G) |
24.1232 NAV DATE :- 27-09-2022 | -0.13 NAV START DATE :- 20-09-2022 NAV :- 24.15 NAV END DATE :- 27-09-2022 NAV :- 24.12 | 0.41 NAV START DATE :- 27-08-2022 NAV :- 24.03 NAV END DATE :- 27-09-2022 NAV :- 24.12 | 2.07 NAV START DATE :- 27-06-2022 NAV :- 23.63 NAV END DATE :- 27-09-2022 NAV :- 24.12 | 2.13NAV START DATE :- 27-03-2022 NAV :- 23.62 NAV END DATE :- 27-09-2022 NAV :- 24.12 | 3.31 NAV START DATE :- 27-09-2021 NAV :- 23.34 NAV END DATE :- 27-09-2022 NAV :- 24.12 | 6.52 NAV START DATE :- 27-09-2019 NAV :- 19.96 NAV END DATE :- 27-09-2022 NAV :- 24.12 | 6.82 NAV START DATE :- 27-09-2017 NAV :- 17.34 NAV END DATE :- 27-09-2022 NAV :- 24.12 |
AXIS CORP DEBT (G) |
13.8820 NAV DATE :- 27-09-2022 | -0.21 NAV START DATE :- 20-09-2022 NAV :- 13.91 NAV END DATE :- 27-09-2022 NAV :- 13.88 | -0.12 NAV START DATE :- 27-08-2022 NAV :- 13.90 NAV END DATE :- 27-09-2022 NAV :- 13.88 | 1.37 NAV START DATE :- 27-06-2022 NAV :- 13.69 NAV END DATE :- 27-09-2022 NAV :- 13.88 | 1.04NAV START DATE :- 27-03-2022 NAV :- 13.74 NAV END DATE :- 27-09-2022 NAV :- 13.88 | 2.56 NAV START DATE :- 27-09-2021 NAV :- 13.53 NAV END DATE :- 27-09-2022 NAV :- 13.88 | 6.47 NAV START DATE :- 27-09-2019 NAV :- 11.50 NAV END DATE :- 27-09-2022 NAV :- 13.88 | 6.45 NAV START DATE :- 27-09-2017 NAV :- 10.15 NAV END DATE :- 27-09-2022 NAV :- 13.88 |
HDFC CORPBOND RP (G) |
26.2855 NAV DATE :- 27-09-2022 | -0.25 NAV START DATE :- 20-09-2022 NAV :- 26.35 NAV END DATE :- 27-09-2022 NAV :- 26.29 | -0.10 NAV START DATE :- 27-08-2022 NAV :- 26.31 NAV END DATE :- 27-09-2022 NAV :- 26.29 | 1.78 NAV START DATE :- 27-06-2022 NAV :- 25.83 NAV END DATE :- 27-09-2022 NAV :- 26.29 | 0.73NAV START DATE :- 27-03-2022 NAV :- 26.10 NAV END DATE :- 27-09-2022 NAV :- 26.29 | 2.06 NAV START DATE :- 27-09-2021 NAV :- 25.75 NAV END DATE :- 27-09-2022 NAV :- 26.29 | 6.35 NAV START DATE :- 27-09-2019 NAV :- 21.85 NAV END DATE :- 27-09-2022 NAV :- 26.29 | 6.85 NAV START DATE :- 27-09-2017 NAV :- 18.87 NAV END DATE :- 27-09-2022 NAV :- 26.29 |
SUNDARAM CORPBOND (G) |
32.9246 NAV DATE :- 27-09-2022 | -0.08 NAV START DATE :- 20-09-2022 NAV :- 32.95 NAV END DATE :- 27-09-2022 NAV :- 32.92 | 0.14 NAV START DATE :- 27-08-2022 NAV :- 32.88 NAV END DATE :- 27-09-2022 NAV :- 32.92 | 1.11 NAV START DATE :- 27-06-2022 NAV :- 32.56 NAV END DATE :- 27-09-2022 NAV :- 32.92 | 1.09NAV START DATE :- 27-03-2022 NAV :- 32.57 NAV END DATE :- 27-09-2022 NAV :- 32.92 | 2.48 NAV START DATE :- 27-09-2021 NAV :- 32.12 NAV END DATE :- 27-09-2022 NAV :- 32.92 | 6.31 NAV START DATE :- 27-09-2019 NAV :- 27.40 NAV END DATE :- 27-09-2022 NAV :- 32.92 | 6.40 NAV START DATE :- 27-09-2017 NAV :- 24.14 NAV END DATE :- 27-09-2022 NAV :- 32.92 |
UTI CORPORATEBOND (G) |
13.3482 NAV DATE :- 27-09-2022 | -0.20 NAV START DATE :- 20-09-2022 NAV :- 13.38 NAV END DATE :- 27-09-2022 NAV :- 13.35 | -0.14 NAV START DATE :- 27-08-2022 NAV :- 13.37 NAV END DATE :- 27-09-2022 NAV :- 13.35 | 1.13 NAV START DATE :- 27-06-2022 NAV :- 13.20 NAV END DATE :- 27-09-2022 NAV :- 13.35 | 0.84NAV START DATE :- 27-03-2022 NAV :- 13.24 NAV END DATE :- 27-09-2022 NAV :- 13.35 | 2.26 NAV START DATE :- 27-09-2021 NAV :- 13.05 NAV END DATE :- 27-09-2022 NAV :- 13.35 | 6.30 NAV START DATE :- 27-09-2019 NAV :- 11.11 NAV END DATE :- 27-09-2022 NAV :- 13.35 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 13.35 |
L&T TRIPLE ACE BOND - REGULAR |
59.3498 NAV DATE :- 27-09-2022 | -0.65 NAV START DATE :- 20-09-2022 NAV :- 59.74 NAV END DATE :- 27-09-2022 NAV :- 59.35 | -0.83 NAV START DATE :- 27-08-2022 NAV :- 59.85 NAV END DATE :- 27-09-2022 NAV :- 59.35 | 1.75 NAV START DATE :- 27-06-2022 NAV :- 58.33 NAV END DATE :- 27-09-2022 NAV :- 59.35 | -0.25NAV START DATE :- 27-03-2022 NAV :- 59.50 NAV END DATE :- 27-09-2022 NAV :- 59.35 | 0.52 NAV START DATE :- 27-09-2021 NAV :- 59.04 NAV END DATE :- 27-09-2022 NAV :- 59.35 | 6.24 NAV START DATE :- 27-09-2019 NAV :- 49.49 NAV END DATE :- 27-09-2022 NAV :- 59.35 | 6.83 NAV START DATE :- 27-09-2017 NAV :- 42.63 NAV END DATE :- 27-09-2022 NAV :- 59.35 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CREDITRISK (G) |
10.3943 NAV DATE :- 27-09-2022 | -0.16 NAV START DATE :- 20-09-2022 NAV :- 10.41 NAV END DATE :- 27-09-2022 NAV :- 10.39 | -0.05 NAV START DATE :- 27-08-2022 NAV :- 10.40 NAV END DATE :- 27-09-2022 NAV :- 10.39 | 1.05 NAV START DATE :- 27-06-2022 NAV :- 10.29 NAV END DATE :- 27-09-2022 NAV :- 10.39 | 124.74NAV START DATE :- 27-03-2022 NAV :- 4.63 NAV END DATE :- 27-09-2022 NAV :- 10.39 | 138.90 NAV START DATE :- 27-09-2021 NAV :- 4.32 NAV END DATE :- 27-09-2022 NAV :- 10.39 | 13.22 NAV START DATE :- 27-09-2019 NAV :- 7.16 NAV END DATE :- 27-09-2022 NAV :- 10.39 | -4.14 NAV START DATE :- 27-09-2017 NAV :- 12.85 NAV END DATE :- 27-09-2022 NAV :- 10.39 |
BARODACREDITRISK (G) |
17.9895 NAV DATE :- 27-09-2022 | 0.17 NAV START DATE :- 20-09-2022 NAV :- 17.96 NAV END DATE :- 27-09-2022 NAV :- 17.99 | 0.46 NAV START DATE :- 27-08-2022 NAV :- 17.91 NAV END DATE :- 27-09-2022 NAV :- 17.99 | 1.88 NAV START DATE :- 27-06-2022 NAV :- 17.66 NAV END DATE :- 27-09-2022 NAV :- 17.99 | 1.60NAV START DATE :- 27-03-2022 NAV :- 17.71 NAV END DATE :- 27-09-2022 NAV :- 17.99 | 11.34 NAV START DATE :- 27-09-2021 NAV :- 16.14 NAV END DATE :- 27-09-2022 NAV :- 17.99 | 8.22 NAV START DATE :- 27-09-2019 NAV :- 14.19 NAV END DATE :- 27-09-2022 NAV :- 17.99 | 6.57 NAV START DATE :- 27-09-2017 NAV :- 13.08 NAV END DATE :- 27-09-2022 NAV :- 17.99 |
ICICI PRUD CRRISK (G) |
25.5839 NAV DATE :- 27-09-2022 | -0.17 NAV START DATE :- 20-09-2022 NAV :- 25.63 NAV END DATE :- 27-09-2022 NAV :- 25.58 | -0.04 NAV START DATE :- 27-08-2022 NAV :- 25.59 NAV END DATE :- 27-09-2022 NAV :- 25.58 | 1.50 NAV START DATE :- 27-06-2022 NAV :- 25.20 NAV END DATE :- 27-09-2022 NAV :- 25.58 | 1.80NAV START DATE :- 27-03-2022 NAV :- 25.13 NAV END DATE :- 27-09-2022 NAV :- 25.58 | 4.44 NAV START DATE :- 27-09-2021 NAV :- 24.49 NAV END DATE :- 27-09-2022 NAV :- 25.58 | 7.36 NAV START DATE :- 27-09-2019 NAV :- 20.67 NAV END DATE :- 27-09-2022 NAV :- 25.58 | 7.21 NAV START DATE :- 27-09-2017 NAV :- 18.05 NAV END DATE :- 27-09-2022 NAV :- 25.58 |
HDFC CREDITRISKDEBRP (G) |
19.6139 NAV DATE :- 27-09-2022 | -0.29 NAV START DATE :- 20-09-2022 NAV :- 19.67 NAV END DATE :- 27-09-2022 NAV :- 19.61 | -0.11 NAV START DATE :- 27-08-2022 NAV :- 19.64 NAV END DATE :- 27-09-2022 NAV :- 19.61 | 1.61 NAV START DATE :- 27-06-2022 NAV :- 19.30 NAV END DATE :- 27-09-2022 NAV :- 19.61 | 0.91NAV START DATE :- 27-03-2022 NAV :- 19.44 NAV END DATE :- 27-09-2022 NAV :- 19.61 | 2.91 NAV START DATE :- 27-09-2021 NAV :- 19.05 NAV END DATE :- 27-09-2022 NAV :- 19.61 | 7.36 NAV START DATE :- 27-09-2019 NAV :- 15.85 NAV END DATE :- 27-09-2022 NAV :- 19.61 | 6.86 NAV START DATE :- 27-09-2017 NAV :- 14.07 NAV END DATE :- 27-09-2022 NAV :- 19.61 |
SBI CREDIT RISK (G) |
36.6574 NAV DATE :- 27-09-2022 | -0.08 NAV START DATE :- 20-09-2022 NAV :- 36.69 NAV END DATE :- 27-09-2022 NAV :- 36.66 | 0.18 NAV START DATE :- 27-08-2022 NAV :- 36.59 NAV END DATE :- 27-09-2022 NAV :- 36.66 | 1.41 NAV START DATE :- 27-06-2022 NAV :- 36.15 NAV END DATE :- 27-09-2022 NAV :- 36.66 | 1.50NAV START DATE :- 27-03-2022 NAV :- 36.12 NAV END DATE :- 27-09-2022 NAV :- 36.66 | 3.28 NAV START DATE :- 27-09-2021 NAV :- 35.48 NAV END DATE :- 27-09-2022 NAV :- 36.66 | 6.32 NAV START DATE :- 27-09-2019 NAV :- 30.50 NAV END DATE :- 27-09-2022 NAV :- 36.66 | 6.11 NAV START DATE :- 27-09-2017 NAV :- 27.24 NAV END DATE :- 27-09-2022 NAV :- 36.66 |
AXIS CREDIT RISK (G) |
17.4035 NAV DATE :- 27-09-2022 | -0.15 NAV START DATE :- 20-09-2022 NAV :- 17.43 NAV END DATE :- 27-09-2022 NAV :- 17.40 | -0.05 NAV START DATE :- 27-08-2022 NAV :- 17.41 NAV END DATE :- 27-09-2022 NAV :- 17.40 | 1.45 NAV START DATE :- 27-06-2022 NAV :- 17.16 NAV END DATE :- 27-09-2022 NAV :- 17.40 | 1.20NAV START DATE :- 27-03-2022 NAV :- 17.20 NAV END DATE :- 27-09-2022 NAV :- 17.40 | 3.22 NAV START DATE :- 27-09-2021 NAV :- 16.86 NAV END DATE :- 27-09-2022 NAV :- 17.40 | 6.29 NAV START DATE :- 27-09-2019 NAV :- 14.49 NAV END DATE :- 27-09-2022 NAV :- 17.40 | 5.49 NAV START DATE :- 27-09-2017 NAV :- 13.32 NAV END DATE :- 27-09-2022 NAV :- 17.40 |
FRANKLIN CREDRISK (G) |
22.3595 NAV DATE :- 27-09-2022 | -0.27 NAV START DATE :- 20-09-2022 NAV :- 22.36 NAV END DATE :- 27-09-2022 NAV :- 22.36 | -1.06 NAV START DATE :- 27-08-2022 NAV :- 21.70 NAV END DATE :- 27-09-2022 NAV :- 22.36 | -0.36 NAV START DATE :- 27-06-2022 NAV :- 20.96 NAV END DATE :- 27-09-2022 NAV :- 22.36 | -1.09NAV START DATE :- 27-03-2022 NAV :- 20.97 NAV END DATE :- 27-09-2022 NAV :- 22.36 | 8.61 NAV START DATE :- 27-09-2021 NAV :- 18.97 NAV END DATE :- 27-09-2022 NAV :- 22.36 | 6.01 NAV START DATE :- 27-09-2019 NAV :- 18.60 NAV END DATE :- 27-09-2022 NAV :- 22.36 | 6.20 NAV START DATE :- 27-09-2017 NAV :- 16.07 NAV END DATE :- 27-09-2022 NAV :- 22.36 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TEMP I EQUITY INCOME (G) |
81.8594 NAV DATE :- 27-09-2022 | -3.88 NAV START DATE :- 20-09-2022 NAV :- 82.65 NAV END DATE :- 27-09-2022 NAV :- 81.86 | -4.79 NAV START DATE :- 27-08-2022 NAV :- 77.51 NAV END DATE :- 27-09-2022 NAV :- 81.86 | 1.92 NAV START DATE :- 27-06-2022 NAV :- 74.58 NAV END DATE :- 27-09-2022 NAV :- 81.86 | -0.72NAV START DATE :- 27-03-2022 NAV :- 63.06 NAV END DATE :- 27-09-2022 NAV :- 81.86 | 4.57 NAV START DATE :- 27-09-2021 NAV :- 47.26 NAV END DATE :- 27-09-2022 NAV :- 81.86 | 21.46 NAV START DATE :- 27-09-2019 NAV :- 42.32 NAV END DATE :- 27-09-2022 NAV :- 81.86 | 12.62 NAV START DATE :- 27-09-2017 NAV :- 39.09 NAV END DATE :- 27-09-2022 NAV :- 81.86 |
TEMP I EQUITY INCOME (G) |
81.8594 NAV DATE :- 27-09-2022 | -3.88 NAV START DATE :- 20-09-2022 NAV :- 82.65 NAV END DATE :- 27-09-2022 NAV :- 81.86 | -4.79 NAV START DATE :- 27-08-2022 NAV :- 77.51 NAV END DATE :- 27-09-2022 NAV :- 81.86 | 1.92 NAV START DATE :- 27-06-2022 NAV :- 74.58 NAV END DATE :- 27-09-2022 NAV :- 81.86 | -0.72NAV START DATE :- 27-03-2022 NAV :- 63.06 NAV END DATE :- 27-09-2022 NAV :- 81.86 | 4.57 NAV START DATE :- 27-09-2021 NAV :- 47.26 NAV END DATE :- 27-09-2022 NAV :- 81.86 | 21.46 NAV START DATE :- 27-09-2019 NAV :- 42.32 NAV END DATE :- 27-09-2022 NAV :- 81.86 | 12.62 NAV START DATE :- 27-09-2017 NAV :- 39.09 NAV END DATE :- 27-09-2022 NAV :- 81.86 |
ICICI PRU DIVYIELDEQ (G) |
27.22 NAV DATE :- 27-09-2022 | -3.65 NAV START DATE :- 20-09-2022 NAV :- 28.25 NAV END DATE :- 27-09-2022 NAV :- 27.22 | -2.68 NAV START DATE :- 27-08-2022 NAV :- 27.97 NAV END DATE :- 27-09-2022 NAV :- 27.22 | 8.23 NAV START DATE :- 27-06-2022 NAV :- 25.15 NAV END DATE :- 27-09-2022 NAV :- 27.22 | 0.18NAV START DATE :- 27-03-2022 NAV :- 27.17 NAV END DATE :- 27-09-2022 NAV :- 27.22 | 5.46 NAV START DATE :- 27-09-2021 NAV :- 25.80 NAV END DATE :- 27-09-2022 NAV :- 27.22 | 20.04 NAV START DATE :- 27-09-2019 NAV :- 15.73 NAV END DATE :- 27-09-2022 NAV :- 27.22 | 10.00 NAV START DATE :- 27-09-2017 NAV :- 16.89 NAV END DATE :- 27-09-2022 NAV :- 27.22 |
IDBI DIVIDENDYIELD (G) |
16.83 NAV DATE :- 27-09-2022 | -4.27 NAV START DATE :- 20-09-2022 NAV :- 17.58 NAV END DATE :- 27-09-2022 NAV :- 16.83 | -2.15 NAV START DATE :- 27-08-2022 NAV :- 17.20 NAV END DATE :- 27-09-2022 NAV :- 16.83 | 10.07 NAV START DATE :- 27-06-2022 NAV :- 15.29 NAV END DATE :- 27-09-2022 NAV :- 16.83 | 0.36NAV START DATE :- 27-03-2022 NAV :- 16.77 NAV END DATE :- 27-09-2022 NAV :- 16.83 | -0.99 NAV START DATE :- 27-09-2021 NAV :- 17.00 NAV END DATE :- 27-09-2022 NAV :- 16.83 | 17.13 NAV START DATE :- 27-09-2019 NAV :- 10.47 NAV END DATE :- 27-09-2022 NAV :- 16.83 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 16.83 |
PRINCIPAL DIV YIELD (G) |
83.2158 NAV DATE :- 27-09-2022 | -3.93 NAV START DATE :- 20-09-2022 NAV :- 86.62 NAV END DATE :- 27-09-2022 NAV :- 83.22 | -2.78 NAV START DATE :- 27-08-2022 NAV :- 85.60 NAV END DATE :- 27-09-2022 NAV :- 83.22 | 5.97 NAV START DATE :- 27-06-2022 NAV :- 78.53 NAV END DATE :- 27-09-2022 NAV :- 83.22 | -0.28NAV START DATE :- 27-03-2022 NAV :- 83.45 NAV END DATE :- 27-09-2022 NAV :- 83.22 | -4.37 NAV START DATE :- 27-09-2021 NAV :- 87.05 NAV END DATE :- 27-09-2022 NAV :- 83.22 | 16.87 NAV START DATE :- 27-09-2019 NAV :- 52.11 NAV END DATE :- 27-09-2022 NAV :- 83.22 | 11.45 NAV START DATE :- 27-09-2017 NAV :- 48.36 NAV END DATE :- 27-09-2022 NAV :- 83.22 |
ADITYABSL DIVYIE (G) |
246.94 NAV DATE :- 27-09-2022 | -3.90 NAV START DATE :- 20-09-2022 NAV :- 256.97 NAV END DATE :- 27-09-2022 NAV :- 246.94 | -3.15 NAV START DATE :- 27-08-2022 NAV :- 254.96 NAV END DATE :- 27-09-2022 NAV :- 246.94 | 9.06 NAV START DATE :- 27-06-2022 NAV :- 226.42 NAV END DATE :- 27-09-2022 NAV :- 246.94 | -1.91NAV START DATE :- 27-03-2022 NAV :- 251.76 NAV END DATE :- 27-09-2022 NAV :- 246.94 | -2.69 NAV START DATE :- 27-09-2021 NAV :- 253.81 NAV END DATE :- 27-09-2022 NAV :- 246.94 | 16.80 NAV START DATE :- 27-09-2019 NAV :- 154.91 NAV END DATE :- 27-09-2022 NAV :- 246.94 | 7.54 NAV START DATE :- 27-09-2017 NAV :- 171.63 NAV END DATE :- 27-09-2022 NAV :- 246.94 |
UTI DIVIDEND YIELD (G) |
99.6495 NAV DATE :- 27-09-2022 | -2.78 NAV START DATE :- 20-09-2022 NAV :- 102.50 NAV END DATE :- 27-09-2022 NAV :- 99.65 | -2.97 NAV START DATE :- 27-08-2022 NAV :- 102.70 NAV END DATE :- 27-09-2022 NAV :- 99.65 | 6.43 NAV START DATE :- 27-06-2022 NAV :- 93.63 NAV END DATE :- 27-09-2022 NAV :- 99.65 | -5.16NAV START DATE :- 27-03-2022 NAV :- 105.07 NAV END DATE :- 27-09-2022 NAV :- 99.65 | -9.25 NAV START DATE :- 27-09-2021 NAV :- 109.90 NAV END DATE :- 27-09-2022 NAV :- 99.65 | 15.39 NAV START DATE :- 27-09-2019 NAV :- 64.83 NAV END DATE :- 27-09-2022 NAV :- 99.65 | 11.41 NAV START DATE :- 27-09-2017 NAV :- 58.01 NAV END DATE :- 27-09-2022 NAV :- 99.65 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN DYACCRUAL (G) |
77.0983 NAV DATE :- 07-08-2022 | 1.14 NAV START DATE :- 31-07-2022 NAV :- 77.06 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 1.43 NAV START DATE :- 07-07-2022 NAV :- 73.76 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 2.40 NAV START DATE :- 07-05-2022 NAV :- 71.61 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 22.42NAV START DATE :- 07-02-2022 NAV :- 71.56 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 31.80 NAV START DATE :- 07-08-2021 NAV :- 65.75 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 11.72 NAV START DATE :- 07-08-2019 NAV :- 63.20 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 9.96 NAV START DATE :- 07-08-2017 NAV :- 54.51 NAV END DATE :- 07-08-2022 NAV :- 77.10 |
FRANKLIN DYACCRUAL (G) |
77.0983 NAV DATE :- 07-08-2022 | 1.14 NAV START DATE :- 31-07-2022 NAV :- 77.06 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 1.43 NAV START DATE :- 07-07-2022 NAV :- 73.76 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 2.40 NAV START DATE :- 07-05-2022 NAV :- 71.61 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 22.42NAV START DATE :- 07-02-2022 NAV :- 71.56 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 31.80 NAV START DATE :- 07-08-2021 NAV :- 65.75 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 11.72 NAV START DATE :- 07-08-2019 NAV :- 63.20 NAV END DATE :- 07-08-2022 NAV :- 77.10 | 9.96 NAV START DATE :- 07-08-2017 NAV :- 54.51 NAV END DATE :- 07-08-2022 NAV :- 77.10 |
UTI DYNAMIC BOND (G) |
25.4106 NAV DATE :- 27-09-2022 | -0.20 NAV START DATE :- 20-09-2022 NAV :- 25.46 NAV END DATE :- 27-09-2022 NAV :- 25.41 | 0.17 NAV START DATE :- 27-08-2022 NAV :- 25.37 NAV END DATE :- 27-09-2022 NAV :- 25.41 | 1.27 NAV START DATE :- 27-06-2022 NAV :- 25.09 NAV END DATE :- 27-09-2022 NAV :- 25.41 | 9.02NAV START DATE :- 27-03-2022 NAV :- 23.31 NAV END DATE :- 27-09-2022 NAV :- 25.41 | 13.31 NAV START DATE :- 27-09-2021 NAV :- 22.40 NAV END DATE :- 27-09-2022 NAV :- 25.41 | 8.89 NAV START DATE :- 27-09-2019 NAV :- 19.67 NAV END DATE :- 27-09-2022 NAV :- 25.41 | 4.98 NAV START DATE :- 27-09-2017 NAV :- 19.93 NAV END DATE :- 27-09-2022 NAV :- 25.41 |
ICICI PRUALLSEABOND (G) |
29.8081 NAV DATE :- 27-09-2022 | -0.11 NAV START DATE :- 20-09-2022 NAV :- 29.84 NAV END DATE :- 27-09-2022 NAV :- 29.81 | 0.35 NAV START DATE :- 27-08-2022 NAV :- 29.70 NAV END DATE :- 27-09-2022 NAV :- 29.81 | 2.91 NAV START DATE :- 27-06-2022 NAV :- 28.97 NAV END DATE :- 27-09-2022 NAV :- 29.81 | 2.32NAV START DATE :- 27-03-2022 NAV :- 29.13 NAV END DATE :- 27-09-2022 NAV :- 29.81 | 3.16 NAV START DATE :- 27-09-2021 NAV :- 28.89 NAV END DATE :- 27-09-2022 NAV :- 29.81 | 7.22 NAV START DATE :- 27-09-2019 NAV :- 24.18 NAV END DATE :- 27-09-2022 NAV :- 29.81 | 6.85 NAV START DATE :- 27-09-2017 NAV :- 21.40 NAV END DATE :- 27-09-2022 NAV :- 29.81 |
TATA DYNAMIC BOND RP (G) |
34.9217 NAV DATE :- 23-09-2022 | 0.08 NAV START DATE :- 16-09-2022 NAV :- 34.89 NAV END DATE :- 23-09-2022 NAV :- 34.92 | 0.40 NAV START DATE :- 23-08-2022 NAV :- 34.78 NAV END DATE :- 23-09-2022 NAV :- 34.92 | 2.56 NAV START DATE :- 23-06-2022 NAV :- 34.05 NAV END DATE :- 23-09-2022 NAV :- 34.92 | 3.77NAV START DATE :- 23-03-2022 NAV :- 33.65 NAV END DATE :- 23-09-2022 NAV :- 34.92 | 5.34 NAV START DATE :- 23-09-2021 NAV :- 33.15 NAV END DATE :- 23-09-2022 NAV :- 34.92 | 6.55 NAV START DATE :- 23-09-2019 NAV :- 28.86 NAV END DATE :- 23-09-2022 NAV :- 34.92 | 5.76 NAV START DATE :- 23-09-2017 NAV :- 26.39 NAV END DATE :- 23-09-2022 NAV :- 34.92 |
HDFC DYNAMIC DEBT FUND GR |
73.3145 NAV DATE :- 27-09-2022 | -0.19 NAV START DATE :- 20-09-2022 NAV :- 73.45 NAV END DATE :- 27-09-2022 NAV :- 73.31 | -0.06 NAV START DATE :- 27-08-2022 NAV :- 73.36 NAV END DATE :- 27-09-2022 NAV :- 73.31 | 1.54 NAV START DATE :- 27-06-2022 NAV :- 72.20 NAV END DATE :- 27-09-2022 NAV :- 73.31 | 0.42NAV START DATE :- 27-03-2022 NAV :- 73.01 NAV END DATE :- 27-09-2022 NAV :- 73.31 | 0.20 NAV START DATE :- 27-09-2021 NAV :- 73.17 NAV END DATE :- 27-09-2022 NAV :- 73.31 | 6.21 NAV START DATE :- 27-09-2019 NAV :- 61.18 NAV END DATE :- 27-09-2022 NAV :- 73.31 | 4.54 NAV START DATE :- 27-09-2017 NAV :- 58.70 NAV END DATE :- 27-09-2022 NAV :- 73.31 |
HDFC DYNAMIC DEBT-RP (G) |
73.3145 NAV DATE :- 27-09-2022 | -0.19 NAV START DATE :- 20-09-2022 NAV :- 73.45 NAV END DATE :- 27-09-2022 NAV :- 73.31 | -0.06 NAV START DATE :- 27-08-2022 NAV :- 73.36 NAV END DATE :- 27-09-2022 NAV :- 73.31 | 1.54 NAV START DATE :- 27-06-2022 NAV :- 72.20 NAV END DATE :- 27-09-2022 NAV :- 73.31 | 0.42NAV START DATE :- 27-03-2022 NAV :- 73.01 NAV END DATE :- 27-09-2022 NAV :- 73.31 | 0.20 NAV START DATE :- 27-09-2021 NAV :- 73.17 NAV END DATE :- 27-09-2022 NAV :- 73.31 | 6.21 NAV START DATE :- 27-09-2019 NAV :- 61.18 NAV END DATE :- 27-09-2022 NAV :- 73.31 | 4.54 NAV START DATE :- 27-09-2017 NAV :- 58.70 NAV END DATE :- 27-09-2022 NAV :- 73.31 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODA BNP PARIBALADV FUND(G) |
16.1180 NAV DATE :- 27-09-2022 | -3.43 NAV START DATE :- 20-09-2022 NAV :- 16.69 NAV END DATE :- 27-09-2022 NAV :- 16.12 | -1.62 NAV START DATE :- 27-08-2022 NAV :- 16.38 NAV END DATE :- 27-09-2022 NAV :- 16.12 | 7.79 NAV START DATE :- 27-06-2022 NAV :- 14.95 NAV END DATE :- 27-09-2022 NAV :- 16.12 | 0.34NAV START DATE :- 27-03-2022 NAV :- 16.06 NAV END DATE :- 27-09-2022 NAV :- 16.12 | -0.56 NAV START DATE :- 27-09-2021 NAV :- 16.21 NAV END DATE :- 27-09-2022 NAV :- 16.12 | 14.30 NAV START DATE :- 27-09-2019 NAV :- 10.79 NAV END DATE :- 27-09-2022 NAV :- 16.12 | -89.36 NAV START DATE :- 27-09-2017 NAV :- 16.59 NAV END DATE :- 27-09-2022 NAV :- 16.12 |
UNION BALANCED ADVAN (G) |
14.98 NAV DATE :- 27-09-2022 | -1.83 NAV START DATE :- 20-09-2022 NAV :- 15.26 NAV END DATE :- 27-09-2022 NAV :- 14.98 | -1.32 NAV START DATE :- 27-08-2022 NAV :- 15.18 NAV END DATE :- 27-09-2022 NAV :- 14.98 | 4.46 NAV START DATE :- 27-06-2022 NAV :- 14.34 NAV END DATE :- 27-09-2022 NAV :- 14.98 | 1.15NAV START DATE :- 27-03-2022 NAV :- 14.81 NAV END DATE :- 27-09-2022 NAV :- 14.98 | -0.33 NAV START DATE :- 27-09-2021 NAV :- 15.03 NAV END DATE :- 27-09-2022 NAV :- 14.98 | 11.14 NAV START DATE :- 27-09-2019 NAV :- 10.91 NAV END DATE :- 27-09-2022 NAV :- 14.98 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 14.98 |
ADITYABSL BAL ADV (G) |
73.28 NAV DATE :- 27-09-2022 | -2.63 NAV START DATE :- 20-09-2022 NAV :- 75.26 NAV END DATE :- 27-09-2022 NAV :- 73.28 | -1.03 NAV START DATE :- 27-08-2022 NAV :- 74.04 NAV END DATE :- 27-09-2022 NAV :- 73.28 | 5.36 NAV START DATE :- 27-06-2022 NAV :- 69.55 NAV END DATE :- 27-09-2022 NAV :- 73.28 | 2.08NAV START DATE :- 27-03-2022 NAV :- 71.79 NAV END DATE :- 27-09-2022 NAV :- 73.28 | -0.54 NAV START DATE :- 27-09-2021 NAV :- 73.68 NAV END DATE :- 27-09-2022 NAV :- 73.28 | 10.70 NAV START DATE :- 27-09-2019 NAV :- 54.00 NAV END DATE :- 27-09-2022 NAV :- 73.28 | 8.10 NAV START DATE :- 27-09-2017 NAV :- 49.63 NAV END DATE :- 27-09-2022 NAV :- 73.28 |
UTI UNIT LINKED INS-10 YRS - R |
32.3266 NAV DATE :- 27-09-2022 | -1.45 NAV START DATE :- 20-09-2022 NAV :- 32.80 NAV END DATE :- 27-09-2022 NAV :- 32.33 | -1.10 NAV START DATE :- 27-08-2022 NAV :- 32.69 NAV END DATE :- 27-09-2022 NAV :- 32.33 | 4.56 NAV START DATE :- 27-06-2022 NAV :- 30.92 NAV END DATE :- 27-09-2022 NAV :- 32.33 | 0.36NAV START DATE :- 27-03-2022 NAV :- 32.21 NAV END DATE :- 27-09-2022 NAV :- 32.33 | -2.28 NAV START DATE :- 27-09-2021 NAV :- 33.09 NAV END DATE :- 27-09-2022 NAV :- 32.33 | 9.73 NAV START DATE :- 27-09-2019 NAV :- 24.46 NAV END DATE :- 27-09-2022 NAV :- 32.33 | 6.29 NAV START DATE :- 27-09-2017 NAV :- 23.82 NAV END DATE :- 27-09-2022 NAV :- 32.33 |
UTI ULIP 15 YRS (G) |
32.3266 NAV DATE :- 27-09-2022 | -1.45 NAV START DATE :- 20-09-2022 NAV :- 32.80 NAV END DATE :- 27-09-2022 NAV :- 32.33 | -1.10 NAV START DATE :- 27-08-2022 NAV :- 32.69 NAV END DATE :- 27-09-2022 NAV :- 32.33 | 4.56 NAV START DATE :- 27-06-2022 NAV :- 30.92 NAV END DATE :- 27-09-2022 NAV :- 32.33 | 0.36NAV START DATE :- 27-03-2022 NAV :- 32.21 NAV END DATE :- 27-09-2022 NAV :- 32.33 | -2.28 NAV START DATE :- 27-09-2021 NAV :- 33.09 NAV END DATE :- 27-09-2022 NAV :- 32.33 | 9.73 NAV START DATE :- 27-09-2019 NAV :- 24.46 NAV END DATE :- 27-09-2022 NAV :- 32.33 | 6.29 NAV START DATE :- 27-09-2017 NAV :- 23.82 NAV END DATE :- 27-09-2022 NAV :- 32.33 |
BOI AXA EQDEBTREBAL (G) |
17.9252 NAV DATE :- 27-09-2022 | -4.16 NAV START DATE :- 20-09-2022 NAV :- 18.70 NAV END DATE :- 27-09-2022 NAV :- 17.93 | -2.84 NAV START DATE :- 27-08-2022 NAV :- 18.45 NAV END DATE :- 27-09-2022 NAV :- 17.93 | 4.67 NAV START DATE :- 27-06-2022 NAV :- 17.13 NAV END DATE :- 27-09-2022 NAV :- 17.93 | 10.48NAV START DATE :- 27-03-2022 NAV :- 16.22 NAV END DATE :- 27-09-2022 NAV :- 17.93 | 8.21 NAV START DATE :- 27-09-2021 NAV :- 16.56 NAV END DATE :- 27-09-2022 NAV :- 17.93 | 8.43 NAV START DATE :- 27-09-2019 NAV :- 14.06 NAV END DATE :- 27-09-2022 NAV :- 17.93 | 3.97 NAV START DATE :- 27-09-2017 NAV :- 14.75 NAV END DATE :- 27-09-2022 NAV :- 17.93 |
PRINCIPAL BAL ADV FUND(G) |
25.6641 NAV DATE :- 27-09-2022 | -3.71 NAV START DATE :- 20-09-2022 NAV :- 26.65 NAV END DATE :- 27-09-2022 NAV :- 25.66 | -1.06 NAV START DATE :- 27-08-2022 NAV :- 25.94 NAV END DATE :- 27-09-2022 NAV :- 25.66 | 6.99 NAV START DATE :- 27-06-2022 NAV :- 23.99 NAV END DATE :- 27-09-2022 NAV :- 25.66 | 2.76NAV START DATE :- 27-03-2022 NAV :- 24.98 NAV END DATE :- 27-09-2022 NAV :- 25.66 | 2.47 NAV START DATE :- 27-09-2021 NAV :- 25.04 NAV END DATE :- 27-09-2022 NAV :- 25.66 | 7.87 NAV START DATE :- 27-09-2019 NAV :- 20.44 NAV END DATE :- 27-09-2022 NAV :- 25.66 | 5.85 NAV START DATE :- 27-09-2017 NAV :- 19.31 NAV END DATE :- 27-09-2022 NAV :- 25.66 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSETEQSAVING (G) |
14.703 NAV DATE :- 27-09-2022 | -1.98 NAV START DATE :- 20-09-2022 NAV :- 15.00 NAV END DATE :- 27-09-2022 NAV :- 14.70 | -0.98 NAV START DATE :- 27-08-2022 NAV :- 14.85 NAV END DATE :- 27-09-2022 NAV :- 14.70 | 4.59 NAV START DATE :- 27-06-2022 NAV :- 14.06 NAV END DATE :- 27-09-2022 NAV :- 14.70 | 1.69NAV START DATE :- 27-03-2022 NAV :- 14.46 NAV END DATE :- 27-09-2022 NAV :- 14.70 | 1.02 NAV START DATE :- 27-09-2021 NAV :- 14.55 NAV END DATE :- 27-09-2022 NAV :- 14.70 | 11.20 NAV START DATE :- 27-09-2019 NAV :- 10.69 NAV END DATE :- 27-09-2022 NAV :- 14.70 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 14.70 |
MAHINDRA DHANSANEQ (G) |
15.5397 NAV DATE :- 27-09-2022 | -2.44 NAV START DATE :- 20-09-2022 NAV :- 15.93 NAV END DATE :- 27-09-2022 NAV :- 15.54 | -0.71 NAV START DATE :- 27-08-2022 NAV :- 15.65 NAV END DATE :- 27-09-2022 NAV :- 15.54 | 4.50 NAV START DATE :- 27-06-2022 NAV :- 14.87 NAV END DATE :- 27-09-2022 NAV :- 15.54 | 0.16NAV START DATE :- 27-03-2022 NAV :- 15.51 NAV END DATE :- 27-09-2022 NAV :- 15.54 | -0.09 NAV START DATE :- 27-09-2021 NAV :- 15.55 NAV END DATE :- 27-09-2022 NAV :- 15.54 | 10.86 NAV START DATE :- 27-09-2019 NAV :- 11.40 NAV END DATE :- 27-09-2022 NAV :- 15.54 | 7.51 NAV START DATE :- 27-09-2017 NAV :- 10.81 NAV END DATE :- 27-09-2022 NAV :- 15.54 |
L&T EQUITY SAVINGSRP (G) |
23.238 NAV DATE :- 27-09-2022 | -0.95 NAV START DATE :- 20-09-2022 NAV :- 23.46 NAV END DATE :- 27-09-2022 NAV :- 23.24 | 0.12 NAV START DATE :- 27-08-2022 NAV :- 23.21 NAV END DATE :- 27-09-2022 NAV :- 23.24 | 3.59 NAV START DATE :- 27-06-2022 NAV :- 22.43 NAV END DATE :- 27-09-2022 NAV :- 23.24 | 0.41NAV START DATE :- 27-03-2022 NAV :- 23.14 NAV END DATE :- 27-09-2022 NAV :- 23.24 | 1.93 NAV START DATE :- 27-09-2021 NAV :- 22.80 NAV END DATE :- 27-09-2022 NAV :- 23.24 | 9.91 NAV START DATE :- 27-09-2019 NAV :- 17.50 NAV END DATE :- 27-09-2022 NAV :- 23.24 | 6.98 NAV START DATE :- 27-09-2017 NAV :- 16.58 NAV END DATE :- 27-09-2022 NAV :- 23.24 |
HDFC EQUITYSAVINGSRP (G) |
48.927 NAV DATE :- 27-09-2022 | -1.95 NAV START DATE :- 20-09-2022 NAV :- 49.90 NAV END DATE :- 27-09-2022 NAV :- 48.93 | -0.78 NAV START DATE :- 27-08-2022 NAV :- 49.31 NAV END DATE :- 27-09-2022 NAV :- 48.93 | 4.27 NAV START DATE :- 27-06-2022 NAV :- 46.93 NAV END DATE :- 27-09-2022 NAV :- 48.93 | 1.94NAV START DATE :- 27-03-2022 NAV :- 48.00 NAV END DATE :- 27-09-2022 NAV :- 48.93 | 2.99 NAV START DATE :- 27-09-2021 NAV :- 47.50 NAV END DATE :- 27-09-2022 NAV :- 48.93 | 9.88 NAV START DATE :- 27-09-2019 NAV :- 36.87 NAV END DATE :- 27-09-2022 NAV :- 48.93 | 7.57 NAV START DATE :- 27-09-2017 NAV :- 33.95 NAV END DATE :- 27-09-2022 NAV :- 48.93 |
SBI EQ SAVINGSFUND (G) |
17.4424 NAV DATE :- 27-09-2022 | -1.66 NAV START DATE :- 20-09-2022 NAV :- 17.74 NAV END DATE :- 27-09-2022 NAV :- 17.44 | 0.07 NAV START DATE :- 27-08-2022 NAV :- 17.43 NAV END DATE :- 27-09-2022 NAV :- 17.44 | 4.92 NAV START DATE :- 27-06-2022 NAV :- 16.62 NAV END DATE :- 27-09-2022 NAV :- 17.44 | 1.11NAV START DATE :- 27-03-2022 NAV :- 17.25 NAV END DATE :- 27-09-2022 NAV :- 17.44 | 1.34 NAV START DATE :- 27-09-2021 NAV :- 17.21 NAV END DATE :- 27-09-2022 NAV :- 17.44 | 9.50 NAV START DATE :- 27-09-2019 NAV :- 13.28 NAV END DATE :- 27-09-2022 NAV :- 17.44 | 7.54 NAV START DATE :- 27-09-2017 NAV :- 12.12 NAV END DATE :- 27-09-2022 NAV :- 17.44 |
UTI EQUITY SAVINGS (G) |
13.3806 NAV DATE :- 27-09-2022 | -1.88 NAV START DATE :- 20-09-2022 NAV :- 13.64 NAV END DATE :- 27-09-2022 NAV :- 13.38 | -0.82 NAV START DATE :- 27-08-2022 NAV :- 13.49 NAV END DATE :- 27-09-2022 NAV :- 13.38 | 3.98 NAV START DATE :- 27-06-2022 NAV :- 12.87 NAV END DATE :- 27-09-2022 NAV :- 13.38 | 2.00NAV START DATE :- 27-03-2022 NAV :- 13.12 NAV END DATE :- 27-09-2022 NAV :- 13.38 | 2.50 NAV START DATE :- 27-09-2021 NAV :- 13.05 NAV END DATE :- 27-09-2022 NAV :- 13.38 | 9.43 NAV START DATE :- 27-09-2019 NAV :- 10.21 NAV END DATE :- 27-09-2022 NAV :- 13.38 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 13.38 |
KOTAK EQUITY SAVINGS (G) |
18.8941 NAV DATE :- 27-09-2022 | -1.50 NAV START DATE :- 20-09-2022 NAV :- 19.18 NAV END DATE :- 27-09-2022 NAV :- 18.89 | -0.14 NAV START DATE :- 27-08-2022 NAV :- 18.92 NAV END DATE :- 27-09-2022 NAV :- 18.89 | 3.38 NAV START DATE :- 27-06-2022 NAV :- 18.28 NAV END DATE :- 27-09-2022 NAV :- 18.89 | 2.23NAV START DATE :- 27-03-2022 NAV :- 18.48 NAV END DATE :- 27-09-2022 NAV :- 18.89 | 5.01 NAV START DATE :- 27-09-2021 NAV :- 17.99 NAV END DATE :- 27-09-2022 NAV :- 18.89 | 9.23 NAV START DATE :- 27-09-2019 NAV :- 14.49 NAV END DATE :- 27-09-2022 NAV :- 18.89 | 7.92 NAV START DATE :- 27-09-2017 NAV :- 12.90 NAV END DATE :- 27-09-2022 NAV :- 18.89 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT TAX (G) |
239.0558 NAV DATE :- 27-09-2022 | -6.11 NAV START DATE :- 20-09-2022 NAV :- 254.60 NAV END DATE :- 27-09-2022 NAV :- 239.06 | 1.55 NAV START DATE :- 27-08-2022 NAV :- 235.40 NAV END DATE :- 27-09-2022 NAV :- 239.06 | 17.01 NAV START DATE :- 27-06-2022 NAV :- 204.31 NAV END DATE :- 27-09-2022 NAV :- 239.06 | 7.57NAV START DATE :- 27-03-2022 NAV :- 222.24 NAV END DATE :- 27-09-2022 NAV :- 239.06 | 11.47 NAV START DATE :- 27-09-2021 NAV :- 214.27 NAV END DATE :- 27-09-2022 NAV :- 239.06 | 37.85 NAV START DATE :- 27-09-2019 NAV :- 91.17 NAV END DATE :- 27-09-2022 NAV :- 239.06 | 21.94 NAV START DATE :- 27-09-2017 NAV :- 88.57 NAV END DATE :- 27-09-2022 NAV :- 239.06 |
SBI TAX ADV SIII (G) |
62.0855 NAV DATE :- 27-09-2022 | -3.41 NAV START DATE :- 20-09-2022 NAV :- 64.27 NAV END DATE :- 27-09-2022 NAV :- 62.09 | -0.52 NAV START DATE :- 27-08-2022 NAV :- 62.41 NAV END DATE :- 27-09-2022 NAV :- 62.09 | 13.00 NAV START DATE :- 27-06-2022 NAV :- 54.94 NAV END DATE :- 27-09-2022 NAV :- 62.09 | 8.48NAV START DATE :- 27-03-2022 NAV :- 57.23 NAV END DATE :- 27-09-2022 NAV :- 62.09 | 6.04 NAV START DATE :- 27-09-2021 NAV :- 58.52 NAV END DATE :- 27-09-2022 NAV :- 62.09 | 32.88 NAV START DATE :- 27-09-2019 NAV :- 26.44 NAV END DATE :- 27-09-2022 NAV :- 62.09 | 23.03 NAV START DATE :- 27-09-2017 NAV :- 22.00 NAV END DATE :- 27-09-2022 NAV :- 62.09 |
SBI LONGTERMADVSIV (G) |
31.2634 NAV DATE :- 27-09-2022 | -3.75 NAV START DATE :- 20-09-2022 NAV :- 32.48 NAV END DATE :- 27-09-2022 NAV :- 31.26 | 0.42 NAV START DATE :- 27-08-2022 NAV :- 31.13 NAV END DATE :- 27-09-2022 NAV :- 31.26 | 12.08 NAV START DATE :- 27-06-2022 NAV :- 27.89 NAV END DATE :- 27-09-2022 NAV :- 31.26 | 6.46NAV START DATE :- 27-03-2022 NAV :- 29.37 NAV END DATE :- 27-09-2022 NAV :- 31.26 | 5.21 NAV START DATE :- 27-09-2021 NAV :- 29.70 NAV END DATE :- 27-09-2022 NAV :- 31.26 | 32.24 NAV START DATE :- 27-09-2019 NAV :- 13.51 NAV END DATE :- 27-09-2022 NAV :- 31.26 | 21.15 NAV START DATE :- 27-09-2017 NAV :- 11.97 NAV END DATE :- 27-09-2022 NAV :- 31.26 |
SUNDARAM LT MCTAVI (G) |
15.5203 NAV DATE :- 27-09-2022 | -4.29 NAV START DATE :- 20-09-2022 NAV :- 16.22 NAV END DATE :- 27-09-2022 NAV :- 15.52 | -1.09 NAV START DATE :- 27-08-2022 NAV :- 15.69 NAV END DATE :- 27-09-2022 NAV :- 15.52 | 14.89 NAV START DATE :- 27-06-2022 NAV :- 13.51 NAV END DATE :- 27-09-2022 NAV :- 15.52 | 5.60NAV START DATE :- 27-03-2022 NAV :- 14.70 NAV END DATE :- 27-09-2022 NAV :- 15.52 | 7.36 NAV START DATE :- 27-09-2021 NAV :- 14.45 NAV END DATE :- 27-09-2022 NAV :- 15.52 | 28.50 NAV START DATE :- 27-09-2019 NAV :- 7.31 NAV END DATE :- 27-09-2022 NAV :- 15.52 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 15.52 |
SUNDARAM LT MCTAV (G) |
16.4318 NAV DATE :- 27-09-2022 | -4.39 NAV START DATE :- 20-09-2022 NAV :- 17.19 NAV END DATE :- 27-09-2022 NAV :- 16.43 | -1.27 NAV START DATE :- 27-08-2022 NAV :- 16.64 NAV END DATE :- 27-09-2022 NAV :- 16.43 | 14.78 NAV START DATE :- 27-06-2022 NAV :- 14.32 NAV END DATE :- 27-09-2022 NAV :- 16.43 | 4.69NAV START DATE :- 27-03-2022 NAV :- 15.70 NAV END DATE :- 27-09-2022 NAV :- 16.43 | 6.69 NAV START DATE :- 27-09-2021 NAV :- 15.39 NAV END DATE :- 27-09-2022 NAV :- 16.43 | 28.39 NAV START DATE :- 27-09-2019 NAV :- 7.76 NAV END DATE :- 27-09-2022 NAV :- 16.43 | 10.42 NAV START DATE :- 27-09-2017 NAV :- 10.00 NAV END DATE :- 27-09-2022 NAV :- 16.43 |
SUNDARAM LT MCTAIV (G) |
16.8021 NAV DATE :- 27-09-2022 | -4.55 NAV START DATE :- 20-09-2022 NAV :- 17.60 NAV END DATE :- 27-09-2022 NAV :- 16.80 | -1.14 NAV START DATE :- 27-08-2022 NAV :- 17.00 NAV END DATE :- 27-09-2022 NAV :- 16.80 | 15.33 NAV START DATE :- 27-06-2022 NAV :- 14.57 NAV END DATE :- 27-09-2022 NAV :- 16.80 | 5.92NAV START DATE :- 27-03-2022 NAV :- 15.86 NAV END DATE :- 27-09-2022 NAV :- 16.80 | 8.65 NAV START DATE :- 27-09-2021 NAV :- 15.45 NAV END DATE :- 27-09-2022 NAV :- 16.80 | 28.22 NAV START DATE :- 27-09-2019 NAV :- 7.97 NAV END DATE :- 27-09-2022 NAV :- 16.80 | 10.03 NAV START DATE :- 27-09-2017 NAV :- 10.42 NAV END DATE :- 27-09-2022 NAV :- 16.80 |
SUNDARAMLTTAXADSIII (G) |
16.4584 NAV DATE :- 27-09-2022 | -4.12 NAV START DATE :- 20-09-2022 NAV :- 17.16 NAV END DATE :- 27-09-2022 NAV :- 16.46 | -0.92 NAV START DATE :- 27-08-2022 NAV :- 16.61 NAV END DATE :- 27-09-2022 NAV :- 16.46 | 15.66 NAV START DATE :- 27-06-2022 NAV :- 14.23 NAV END DATE :- 27-09-2022 NAV :- 16.46 | 8.30NAV START DATE :- 27-03-2022 NAV :- 15.20 NAV END DATE :- 27-09-2022 NAV :- 16.46 | 12.80 NAV START DATE :- 27-09-2021 NAV :- 14.58 NAV END DATE :- 27-09-2022 NAV :- 16.46 | 27.97 NAV START DATE :- 27-09-2019 NAV :- 7.85 NAV END DATE :- 27-09-2022 NAV :- 16.46 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 16.46 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT FOCUSED (G) |
56.2449 NAV DATE :- 27-09-2022 | -5.50 NAV START DATE :- 20-09-2022 NAV :- 59.52 NAV END DATE :- 27-09-2022 NAV :- 56.24 | -1.03 NAV START DATE :- 27-08-2022 NAV :- 56.83 NAV END DATE :- 27-09-2022 NAV :- 56.24 | 13.97 NAV START DATE :- 27-06-2022 NAV :- 49.35 NAV END DATE :- 27-09-2022 NAV :- 56.24 | 5.01NAV START DATE :- 27-03-2022 NAV :- 53.56 NAV END DATE :- 27-09-2022 NAV :- 56.24 | 5.22 NAV START DATE :- 27-09-2021 NAV :- 53.43 NAV END DATE :- 27-09-2022 NAV :- 56.24 | 21.29 NAV START DATE :- 27-09-2019 NAV :- 31.51 NAV END DATE :- 27-09-2022 NAV :- 56.24 | 13.22 NAV START DATE :- 27-09-2017 NAV :- 30.21 NAV END DATE :- 27-09-2022 NAV :- 56.24 |
NIPPON INDIA FOCUS EQ (G) |
78.4616 NAV DATE :- 27-09-2022 | -5.21 NAV START DATE :- 20-09-2022 NAV :- 82.78 NAV END DATE :- 27-09-2022 NAV :- 78.46 | -3.01 NAV START DATE :- 27-08-2022 NAV :- 80.89 NAV END DATE :- 27-09-2022 NAV :- 78.46 | 8.90 NAV START DATE :- 27-06-2022 NAV :- 72.05 NAV END DATE :- 27-09-2022 NAV :- 78.46 | 3.44NAV START DATE :- 27-03-2022 NAV :- 75.85 NAV END DATE :- 27-09-2022 NAV :- 78.46 | 1.88 NAV START DATE :- 27-09-2021 NAV :- 77.00 NAV END DATE :- 27-09-2022 NAV :- 78.46 | 20.44 NAV START DATE :- 27-09-2019 NAV :- 44.89 NAV END DATE :- 27-09-2022 NAV :- 78.46 | 12.27 NAV START DATE :- 27-09-2017 NAV :- 43.97 NAV END DATE :- 27-09-2022 NAV :- 78.46 |
ICICI PRU FOCUSEQ (G) |
48.83 NAV DATE :- 27-09-2022 | -4.89 NAV START DATE :- 20-09-2022 NAV :- 51.34 NAV END DATE :- 27-09-2022 NAV :- 48.83 | -3.13 NAV START DATE :- 27-08-2022 NAV :- 50.41 NAV END DATE :- 27-09-2022 NAV :- 48.83 | 8.13 NAV START DATE :- 27-06-2022 NAV :- 45.16 NAV END DATE :- 27-09-2022 NAV :- 48.83 | 1.94NAV START DATE :- 27-03-2022 NAV :- 47.90 NAV END DATE :- 27-09-2022 NAV :- 48.83 | -1.44 NAV START DATE :- 27-09-2021 NAV :- 49.55 NAV END DATE :- 27-09-2022 NAV :- 48.83 | 19.33 NAV START DATE :- 27-09-2019 NAV :- 28.72 NAV END DATE :- 27-09-2022 NAV :- 48.83 | 12.48 NAV START DATE :- 27-09-2017 NAV :- 27.10 NAV END DATE :- 27-09-2022 NAV :- 48.83 |
IIFL FOCUSED EQ (G) |
28.973 NAV DATE :- 27-09-2022 | -4.46 NAV START DATE :- 20-09-2022 NAV :- 30.32 NAV END DATE :- 27-09-2022 NAV :- 28.97 | -1.58 NAV START DATE :- 27-08-2022 NAV :- 29.44 NAV END DATE :- 27-09-2022 NAV :- 28.97 | 10.67 NAV START DATE :- 27-06-2022 NAV :- 26.18 NAV END DATE :- 27-09-2022 NAV :- 28.97 | 1.37NAV START DATE :- 27-03-2022 NAV :- 28.58 NAV END DATE :- 27-09-2022 NAV :- 28.97 | -4.39 NAV START DATE :- 27-09-2021 NAV :- 30.32 NAV END DATE :- 27-09-2022 NAV :- 28.97 | 19.18 NAV START DATE :- 27-09-2019 NAV :- 17.11 NAV END DATE :- 27-09-2022 NAV :- 28.97 | 15.06 NAV START DATE :- 27-09-2017 NAV :- 14.36 NAV END DATE :- 27-09-2022 NAV :- 28.97 |
FRANKLIN FOCUSEQ (G) |
67.1333 NAV DATE :- 27-09-2022 | -4.89 NAV START DATE :- 20-09-2022 NAV :- 67.63 NAV END DATE :- 27-09-2022 NAV :- 67.13 | -0.94 NAV START DATE :- 27-08-2022 NAV :- 64.18 NAV END DATE :- 27-09-2022 NAV :- 67.13 | 11.95 NAV START DATE :- 27-06-2022 NAV :- 60.42 NAV END DATE :- 27-09-2022 NAV :- 67.13 | 6.06NAV START DATE :- 27-03-2022 NAV :- 51.25 NAV END DATE :- 27-09-2022 NAV :- 67.13 | 3.39 NAV START DATE :- 27-09-2021 NAV :- 38.10 NAV END DATE :- 27-09-2022 NAV :- 67.13 | 18.87 NAV START DATE :- 27-09-2019 NAV :- 34.98 NAV END DATE :- 27-09-2022 NAV :- 67.13 | 13.06 NAV START DATE :- 27-09-2017 NAV :- 32.56 NAV END DATE :- 27-09-2022 NAV :- 67.13 |
FRANKLIN FOCUSEQ (G) |
67.1333 NAV DATE :- 27-09-2022 | -4.89 NAV START DATE :- 20-09-2022 NAV :- 67.63 NAV END DATE :- 27-09-2022 NAV :- 67.13 | -0.94 NAV START DATE :- 27-08-2022 NAV :- 64.18 NAV END DATE :- 27-09-2022 NAV :- 67.13 | 11.95 NAV START DATE :- 27-06-2022 NAV :- 60.42 NAV END DATE :- 27-09-2022 NAV :- 67.13 | 6.06NAV START DATE :- 27-03-2022 NAV :- 51.25 NAV END DATE :- 27-09-2022 NAV :- 67.13 | 3.39 NAV START DATE :- 27-09-2021 NAV :- 38.10 NAV END DATE :- 27-09-2022 NAV :- 67.13 | 18.87 NAV START DATE :- 27-09-2019 NAV :- 34.98 NAV END DATE :- 27-09-2022 NAV :- 67.13 | 13.06 NAV START DATE :- 27-09-2017 NAV :- 32.56 NAV END DATE :- 27-09-2022 NAV :- 67.13 |
HDFC FOCUSED 30 (G) |
124.444 NAV DATE :- 27-09-2022 | -4.69 NAV START DATE :- 20-09-2022 NAV :- 130.57 NAV END DATE :- 27-09-2022 NAV :- 124.44 | -0.81 NAV START DATE :- 27-08-2022 NAV :- 125.46 NAV END DATE :- 27-09-2022 NAV :- 124.44 | 11.43 NAV START DATE :- 27-06-2022 NAV :- 111.68 NAV END DATE :- 27-09-2022 NAV :- 124.44 | 9.81NAV START DATE :- 27-03-2022 NAV :- 113.32 NAV END DATE :- 27-09-2022 NAV :- 124.44 | 16.32 NAV START DATE :- 27-09-2021 NAV :- 106.85 NAV END DATE :- 27-09-2022 NAV :- 124.44 | 17.56 NAV START DATE :- 27-09-2019 NAV :- 76.56 NAV END DATE :- 27-09-2022 NAV :- 124.44 | 10.26 NAV START DATE :- 27-09-2017 NAV :- 76.33 NAV END DATE :- 27-09-2022 NAV :- 124.44 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUTHEMATICAD (G) |
128.1344 NAV DATE :- 27-09-2022 | -3.47 NAV START DATE :- 20-09-2022 NAV :- 132.75 NAV END DATE :- 27-09-2022 NAV :- 128.13 | -1.96 NAV START DATE :- 27-08-2022 NAV :- 130.70 NAV END DATE :- 27-09-2022 NAV :- 128.13 | 6.54 NAV START DATE :- 27-06-2022 NAV :- 120.27 NAV END DATE :- 27-09-2022 NAV :- 128.13 | 1.12NAV START DATE :- 27-03-2022 NAV :- 126.71 NAV END DATE :- 27-09-2022 NAV :- 128.13 | 0.27 NAV START DATE :- 27-09-2021 NAV :- 127.78 NAV END DATE :- 27-09-2022 NAV :- 128.13 | 23.61 NAV START DATE :- 27-09-2019 NAV :- 67.81 NAV END DATE :- 27-09-2022 NAV :- 128.13 | 13.35 NAV START DATE :- 27-09-2017 NAV :- 68.44 NAV END DATE :- 27-09-2022 NAV :- 128.13 |
KOTAK ASSET ALLOCRP (G) |
137.542 NAV DATE :- 26-09-2022 | -3.40 NAV START DATE :- 19-09-2022 NAV :- 142.38 NAV END DATE :- 26-09-2022 NAV :- 137.54 | -2.30 NAV START DATE :- 26-08-2022 NAV :- 140.78 NAV END DATE :- 26-09-2022 NAV :- 137.54 | 7.75 NAV START DATE :- 26-06-2022 NAV :- 127.65 NAV END DATE :- 26-09-2022 NAV :- 137.54 | 2.57NAV START DATE :- 26-03-2022 NAV :- 134.09 NAV END DATE :- 26-09-2022 NAV :- 137.54 | 2.55 NAV START DATE :- 26-09-2021 NAV :- 134.11 NAV END DATE :- 26-09-2022 NAV :- 137.54 | 17.50 NAV START DATE :- 26-09-2019 NAV :- 84.76 NAV END DATE :- 26-09-2022 NAV :- 137.54 | 13.01 NAV START DATE :- 26-09-2017 NAV :- 74.56 NAV END DATE :- 26-09-2022 NAV :- 137.54 |
DSP WORLD MINING (G) |
12.5918 NAV DATE :- 26-09-2022 | -5.50 NAV START DATE :- 19-09-2022 NAV :- 13.33 NAV END DATE :- 26-09-2022 NAV :- 12.59 | -14.20 NAV START DATE :- 26-08-2022 NAV :- 14.68 NAV END DATE :- 26-09-2022 NAV :- 12.59 | -7.97 NAV START DATE :- 26-06-2022 NAV :- 13.68 NAV END DATE :- 26-09-2022 NAV :- 12.59 | -30.56NAV START DATE :- 26-03-2022 NAV :- 18.13 NAV END DATE :- 26-09-2022 NAV :- 12.59 | -2.59 NAV START DATE :- 26-09-2021 NAV :- 12.93 NAV END DATE :- 26-09-2022 NAV :- 12.59 | 15.27 NAV START DATE :- 26-09-2019 NAV :- 8.22 NAV END DATE :- 26-09-2022 NAV :- 12.59 | 10.53 NAV START DATE :- 26-09-2017 NAV :- 7.63 NAV END DATE :- 26-09-2022 NAV :- 12.59 |
ICICI PRUPS (G) |
97.6162 NAV DATE :- 27-09-2022 | -3.58 NAV START DATE :- 20-09-2022 NAV :- 101.24 NAV END DATE :- 27-09-2022 NAV :- 97.62 | -1.16 NAV START DATE :- 27-08-2022 NAV :- 98.77 NAV END DATE :- 27-09-2022 NAV :- 97.62 | 8.95 NAV START DATE :- 27-06-2022 NAV :- 89.60 NAV END DATE :- 27-09-2022 NAV :- 97.62 | 3.20NAV START DATE :- 27-03-2022 NAV :- 94.59 NAV END DATE :- 27-09-2022 NAV :- 97.62 | -2.91 NAV START DATE :- 27-09-2021 NAV :- 100.57 NAV END DATE :- 27-09-2022 NAV :- 97.62 | 13.97 NAV START DATE :- 27-09-2019 NAV :- 65.91 NAV END DATE :- 27-09-2022 NAV :- 97.62 | 10.23 NAV START DATE :- 27-09-2017 NAV :- 59.94 NAV END DATE :- 27-09-2022 NAV :- 97.62 |
QUANTUM EQ FOF RP (G) |
52.019 NAV DATE :- 27-09-2022 | -4.29 NAV START DATE :- 20-09-2022 NAV :- 54.35 NAV END DATE :- 27-09-2022 NAV :- 52.02 | -2.15 NAV START DATE :- 27-08-2022 NAV :- 53.16 NAV END DATE :- 27-09-2022 NAV :- 52.02 | 9.25 NAV START DATE :- 27-06-2022 NAV :- 47.62 NAV END DATE :- 27-09-2022 NAV :- 52.02 | 0.84NAV START DATE :- 27-03-2022 NAV :- 51.59 NAV END DATE :- 27-09-2022 NAV :- 52.02 | -4.57 NAV START DATE :- 27-09-2021 NAV :- 54.53 NAV END DATE :- 27-09-2022 NAV :- 52.02 | 13.84 NAV START DATE :- 27-09-2019 NAV :- 35.25 NAV END DATE :- 27-09-2022 NAV :- 52.02 | 9.78 NAV START DATE :- 27-09-2017 NAV :- 32.61 NAV END DATE :- 27-09-2022 NAV :- 52.02 |
ADITYABSL FINPLANAGG (G) |
33.4568 NAV DATE :- 26-09-2022 | -2.57 NAV START DATE :- 19-09-2022 NAV :- 34.34 NAV END DATE :- 26-09-2022 NAV :- 33.46 | -1.99 NAV START DATE :- 26-08-2022 NAV :- 34.14 NAV END DATE :- 26-09-2022 NAV :- 33.46 | 7.35 NAV START DATE :- 26-06-2022 NAV :- 31.17 NAV END DATE :- 26-09-2022 NAV :- 33.46 | 0.37NAV START DATE :- 26-03-2022 NAV :- 33.33 NAV END DATE :- 26-09-2022 NAV :- 33.46 | -1.15 NAV START DATE :- 26-09-2021 NAV :- 33.85 NAV END DATE :- 26-09-2022 NAV :- 33.46 | 13.72 NAV START DATE :- 26-09-2019 NAV :- 22.74 NAV END DATE :- 26-09-2022 NAV :- 33.46 | 9.38 NAV START DATE :- 26-09-2017 NAV :- 21.36 NAV END DATE :- 26-09-2022 NAV :- 33.46 |
HSBC MANASOLIND GF (G) |
26.0777 NAV DATE :- 26-09-2022 | -3.01 NAV START DATE :- 19-09-2022 NAV :- 26.89 NAV END DATE :- 26-09-2022 NAV :- 26.08 | -1.75 NAV START DATE :- 26-08-2022 NAV :- 26.54 NAV END DATE :- 26-09-2022 NAV :- 26.08 | 9.49 NAV START DATE :- 26-06-2022 NAV :- 23.82 NAV END DATE :- 26-09-2022 NAV :- 26.08 | -0.42NAV START DATE :- 26-03-2022 NAV :- 26.19 NAV END DATE :- 26-09-2022 NAV :- 26.08 | -3.63 NAV START DATE :- 26-09-2021 NAV :- 27.07 NAV END DATE :- 26-09-2022 NAV :- 26.08 | 13.48 NAV START DATE :- 26-09-2019 NAV :- 17.84 NAV END DATE :- 26-09-2022 NAV :- 26.08 | 9.17 NAV START DATE :- 26-09-2017 NAV :- 16.81 NAV END DATE :- 26-09-2022 NAV :- 26.08 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1487DAUG18 (G) |
13.9749 NAV DATE :- 27-09-2022 | 0.11 NAV START DATE :- 20-09-2022 NAV :- 13.96 NAV END DATE :- 27-09-2022 NAV :- 13.97 | 0.53 NAV START DATE :- 27-08-2022 NAV :- 13.90 NAV END DATE :- 27-09-2022 NAV :- 13.97 | 1.54 NAV START DATE :- 27-06-2022 NAV :- 13.76 NAV END DATE :- 27-09-2022 NAV :- 13.97 | 2.88NAV START DATE :- 27-03-2022 NAV :- 13.58 NAV END DATE :- 27-09-2022 NAV :- 13.97 | 5.98 NAV START DATE :- 27-09-2021 NAV :- 13.18 NAV END DATE :- 27-09-2022 NAV :- 13.97 | 9.22 NAV START DATE :- 27-09-2019 NAV :- 10.72 NAV END DATE :- 27-09-2022 NAV :- 13.97 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 13.97 |
HDFC FMP1846D AUG 13 (G) |
21.3609 NAV DATE :- 27-09-2022 | 0.11 NAV START DATE :- 20-09-2022 NAV :- 21.34 NAV END DATE :- 27-09-2022 NAV :- 21.36 | 0.52 NAV START DATE :- 27-08-2022 NAV :- 21.25 NAV END DATE :- 27-09-2022 NAV :- 21.36 | 1.49 NAV START DATE :- 27-06-2022 NAV :- 21.05 NAV END DATE :- 27-09-2022 NAV :- 21.36 | 2.75NAV START DATE :- 27-03-2022 NAV :- 20.79 NAV END DATE :- 27-09-2022 NAV :- 21.36 | 5.85 NAV START DATE :- 27-09-2021 NAV :- 20.17 NAV END DATE :- 27-09-2022 NAV :- 21.36 | 9.16 NAV START DATE :- 27-09-2019 NAV :- 16.42 NAV END DATE :- 27-09-2022 NAV :- 21.36 | 8.09 NAV START DATE :- 27-09-2017 NAV :- 14.47 NAV END DATE :- 27-09-2022 NAV :- 21.36 |
SBI FMP - S2 DP (G) |
12.6275 NAV DATE :- 06-07-2022 | 0.09 NAV START DATE :- 29-06-2022 NAV :- 12.62 NAV END DATE :- 06-07-2022 NAV :- 12.63 | 0.40 NAV START DATE :- 06-06-2022 NAV :- 12.58 NAV END DATE :- 06-07-2022 NAV :- 12.63 | 1.01 NAV START DATE :- 06-04-2022 NAV :- 12.50 NAV END DATE :- 06-07-2022 NAV :- 12.63 | 2.01NAV START DATE :- 06-01-2022 NAV :- 12.38 NAV END DATE :- 06-07-2022 NAV :- 12.63 | 4.12 NAV START DATE :- 06-07-2021 NAV :- 12.13 NAV END DATE :- 06-07-2022 NAV :- 12.63 | 7.21 NAV START DATE :- 06-07-2019 NAV :- 10.24 NAV END DATE :- 06-07-2022 NAV :- 12.63 | NAV START DATE :- 06-07-2017 NAV :- NAV END DATE :- 06-07-2022 NAV :- 12.63 |
SBI FMP - S3 DP (G) |
12.6642 NAV DATE :- 14-07-2022 | 0.09 NAV START DATE :- 07-07-2022 NAV :- 12.65 NAV END DATE :- 14-07-2022 NAV :- 12.66 | 0.40 NAV START DATE :- 14-06-2022 NAV :- 12.61 NAV END DATE :- 14-07-2022 NAV :- 12.66 | 1.06 NAV START DATE :- 14-04-2022 NAV :- 12.53 NAV END DATE :- 14-07-2022 NAV :- 12.66 | 2.03NAV START DATE :- 14-01-2022 NAV :- 12.41 NAV END DATE :- 14-07-2022 NAV :- 12.66 | 4.07 NAV START DATE :- 14-07-2021 NAV :- 12.17 NAV END DATE :- 14-07-2022 NAV :- 12.66 | 7.09 NAV START DATE :- 14-07-2019 NAV :- 10.31 NAV END DATE :- 14-07-2022 NAV :- 12.66 | NAV START DATE :- 14-07-2017 NAV :- NAV END DATE :- 14-07-2022 NAV :- 12.66 |
SBI FMP - S2 (G) |
12.5261 NAV DATE :- 06-07-2022 | 0.09 NAV START DATE :- 29-06-2022 NAV :- 12.52 NAV END DATE :- 06-07-2022 NAV :- 12.53 | 0.38 NAV START DATE :- 06-06-2022 NAV :- 12.48 NAV END DATE :- 06-07-2022 NAV :- 12.53 | 0.95 NAV START DATE :- 06-04-2022 NAV :- 12.41 NAV END DATE :- 06-07-2022 NAV :- 12.53 | 1.88NAV START DATE :- 06-01-2022 NAV :- 12.29 NAV END DATE :- 06-07-2022 NAV :- 12.53 | 3.86 NAV START DATE :- 06-07-2021 NAV :- 12.06 NAV END DATE :- 06-07-2022 NAV :- 12.53 | 6.95 NAV START DATE :- 06-07-2019 NAV :- 10.24 NAV END DATE :- 06-07-2022 NAV :- 12.53 | NAV START DATE :- 06-07-2017 NAV :- NAV END DATE :- 06-07-2022 NAV :- 12.53 |
SBI FMP - S7 DP (G) |
12.5976 NAV DATE :- 10-08-2022 | 0.10 NAV START DATE :- 03-08-2022 NAV :- 12.59 NAV END DATE :- 10-08-2022 NAV :- 12.60 | 0.40 NAV START DATE :- 10-07-2022 NAV :- 12.55 NAV END DATE :- 10-08-2022 NAV :- 12.60 | 1.19 NAV START DATE :- 10-05-2022 NAV :- 12.45 NAV END DATE :- 10-08-2022 NAV :- 12.60 | 2.11NAV START DATE :- 10-02-2022 NAV :- 12.34 NAV END DATE :- 10-08-2022 NAV :- 12.60 | 4.10 NAV START DATE :- 10-08-2021 NAV :- 12.10 NAV END DATE :- 10-08-2022 NAV :- 12.60 | 6.89 NAV START DATE :- 10-08-2019 NAV :- 10.31 NAV END DATE :- 10-08-2022 NAV :- 12.60 | NAV START DATE :- 10-08-2017 NAV :- NAV END DATE :- 10-08-2022 NAV :- 12.60 |
ICICIPRUFMP831735P (G) |
13.8474 NAV DATE :- 27-09-2022 | -0.01 NAV START DATE :- 20-09-2022 NAV :- 13.85 NAV END DATE :- 27-09-2022 NAV :- 13.85 | 0.27 NAV START DATE :- 27-08-2022 NAV :- 13.81 NAV END DATE :- 27-09-2022 NAV :- 13.85 | 1.28 NAV START DATE :- 27-06-2022 NAV :- 13.67 NAV END DATE :- 27-09-2022 NAV :- 13.85 | 1.60NAV START DATE :- 27-03-2022 NAV :- 13.63 NAV END DATE :- 27-09-2022 NAV :- 13.85 | 3.27 NAV START DATE :- 27-09-2021 NAV :- 13.41 NAV END DATE :- 27-09-2022 NAV :- 13.85 | 6.86 NAV START DATE :- 27-09-2019 NAV :- 11.35 NAV END DATE :- 27-09-2022 NAV :- 13.85 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 13.85 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 1038.8849 NAV DATE :- 27-09-2022 | -0.13 NAV START DATE :- 20-09-2022 NAV :- 1,040.25 NAV END DATE :- 27-09-2022 NAV :- 1,038.88 | -0.48 NAV START DATE :- 27-08-2022 NAV :- 1,043.85 NAV END DATE :- 27-09-2022 NAV :- 1,038.88 | 1.25 NAV START DATE :- 27-06-2022 NAV :- 1,026.06 NAV END DATE :- 27-09-2022 NAV :- 1,038.88 | 1.56NAV START DATE :- 27-03-2022 NAV :- 1,022.92 NAV END DATE :- 27-09-2022 NAV :- 1,038.88 | 3.09 NAV START DATE :- 27-09-2021 NAV :- 1,007.46 NAV END DATE :- 27-09-2022 NAV :- 1,038.88 | NAV START DATE :- 27-09-2019 NAV :- NAV END DATE :- 27-09-2022 NAV :- 1,038.88 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 1,038.88 | |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD GILT (G) |
82.5924 NAV DATE :- 27-09-2022 | -0.03 NAV START DATE :- 20-09-2022 NAV :- 82.61 NAV END DATE :- 27-09-2022 NAV :- 82.59 | 0.77 NAV START DATE :- 27-08-2022 NAV :- 81.96 NAV END DATE :- 27-09-2022 NAV :- 82.59 | 3.54 NAV START DATE :- 27-06-2022 NAV :- 79.77 NAV END DATE :- 27-09-2022 NAV :- 82.59 | 2.57NAV START DATE :- 27-03-2022 NAV :- 80.52 NAV END DATE :- 27-09-2022 NAV :- 82.59 | 2.15 NAV START DATE :- 27-09-2021 NAV :- 80.84 NAV END DATE :- 27-09-2022 NAV :- 82.59 | 6.91 NAV START DATE :- 27-09-2019 NAV :- 67.58 NAV END DATE :- 27-09-2022 NAV :- 82.59 | 6.72 NAV START DATE :- 27-09-2017 NAV :- 59.65 NAV END DATE :- 27-09-2022 NAV :- 82.59 |
EDELWEISS GOV SEC (G) |
20.0195 NAV DATE :- 27-09-2022 | -0.10 NAV START DATE :- 20-09-2022 NAV :- 20.04 NAV END DATE :- 27-09-2022 NAV :- 20.02 | -0.07 NAV START DATE :- 27-08-2022 NAV :- 20.03 NAV END DATE :- 27-09-2022 NAV :- 20.02 | 1.81 NAV START DATE :- 27-06-2022 NAV :- 19.66 NAV END DATE :- 27-09-2022 NAV :- 20.02 | 0.77NAV START DATE :- 27-03-2022 NAV :- 19.87 NAV END DATE :- 27-09-2022 NAV :- 20.02 | 1.04 NAV START DATE :- 27-09-2021 NAV :- 19.81 NAV END DATE :- 27-09-2022 NAV :- 20.02 | 6.48 NAV START DATE :- 27-09-2019 NAV :- 16.58 NAV END DATE :- 27-09-2022 NAV :- 20.02 | 7.33 NAV START DATE :- 27-09-2017 NAV :- 14.05 NAV END DATE :- 27-09-2022 NAV :- 20.02 |
SBI MAGGILT PFREG (G) |
34.1131 NAV DATE :- 27-09-2022 | 0.00 NAV START DATE :- 20-09-2022 NAV :- 34.11 NAV END DATE :- 27-09-2022 NAV :- 34.11 | 0.61 NAV START DATE :- 27-08-2022 NAV :- 33.91 NAV END DATE :- 27-09-2022 NAV :- 34.11 | 1.79 NAV START DATE :- 27-06-2022 NAV :- 33.51 NAV END DATE :- 27-09-2022 NAV :- 34.11 | 1.95NAV START DATE :- 27-03-2022 NAV :- 33.46 NAV END DATE :- 27-09-2022 NAV :- 34.11 | 2.59 NAV START DATE :- 27-09-2021 NAV :- 33.25 NAV END DATE :- 27-09-2022 NAV :- 34.11 | 6.34 NAV START DATE :- 27-09-2019 NAV :- 28.37 NAV END DATE :- 27-09-2022 NAV :- 34.11 | 6.64 NAV START DATE :- 27-09-2017 NAV :- 24.72 NAV END DATE :- 27-09-2022 NAV :- 34.11 |
SBI MAGGILT PF - FP3 (G) |
31.8728 NAV DATE :- 27-09-2022 | 0.00 NAV START DATE :- 20-09-2022 NAV :- 31.87 NAV END DATE :- 27-09-2022 NAV :- 31.87 | 0.61 NAV START DATE :- 27-08-2022 NAV :- 31.68 NAV END DATE :- 27-09-2022 NAV :- 31.87 | 1.79 NAV START DATE :- 27-06-2022 NAV :- 31.31 NAV END DATE :- 27-09-2022 NAV :- 31.87 | 1.95NAV START DATE :- 27-03-2022 NAV :- 31.26 NAV END DATE :- 27-09-2022 NAV :- 31.87 | 2.59 NAV START DATE :- 27-09-2021 NAV :- 31.06 NAV END DATE :- 27-09-2022 NAV :- 31.87 | 6.34 NAV START DATE :- 27-09-2019 NAV :- 26.50 NAV END DATE :- 27-09-2022 NAV :- 31.87 | 6.64 NAV START DATE :- 27-09-2017 NAV :- 23.10 NAV END DATE :- 27-09-2022 NAV :- 31.87 |
SBI MAGNUM GILT (G) |
53.1379 NAV DATE :- 27-09-2022 | 0.00 NAV START DATE :- 20-09-2022 NAV :- 53.14 NAV END DATE :- 27-09-2022 NAV :- 53.14 | 0.61 NAV START DATE :- 27-08-2022 NAV :- 52.82 NAV END DATE :- 27-09-2022 NAV :- 53.14 | 1.79 NAV START DATE :- 27-06-2022 NAV :- 52.20 NAV END DATE :- 27-09-2022 NAV :- 53.14 | 1.95NAV START DATE :- 27-03-2022 NAV :- 52.12 NAV END DATE :- 27-09-2022 NAV :- 53.14 | 2.59 NAV START DATE :- 27-09-2021 NAV :- 51.79 NAV END DATE :- 27-09-2022 NAV :- 53.14 | 6.33 NAV START DATE :- 27-09-2019 NAV :- 44.19 NAV END DATE :- 27-09-2022 NAV :- 53.14 | 6.64 NAV START DATE :- 27-09-2017 NAV :- 38.51 NAV END DATE :- 27-09-2022 NAV :- 53.14 |
DSP GOVTSECURITIE (G) |
77.0752 NAV DATE :- 27-09-2022 | -0.04 NAV START DATE :- 20-09-2022 NAV :- 77.11 NAV END DATE :- 27-09-2022 NAV :- 77.08 | 0.06 NAV START DATE :- 27-08-2022 NAV :- 77.03 NAV END DATE :- 27-09-2022 NAV :- 77.08 | 1.66 NAV START DATE :- 27-06-2022 NAV :- 75.82 NAV END DATE :- 27-09-2022 NAV :- 77.08 | 1.10NAV START DATE :- 27-03-2022 NAV :- 76.24 NAV END DATE :- 27-09-2022 NAV :- 77.08 | 1.41 NAV START DATE :- 27-09-2021 NAV :- 76.00 NAV END DATE :- 27-09-2022 NAV :- 77.08 | 6.29 NAV START DATE :- 27-09-2019 NAV :- 64.17 NAV END DATE :- 27-09-2022 NAV :- 77.08 | 6.87 NAV START DATE :- 27-09-2017 NAV :- 55.26 NAV END DATE :- 27-09-2022 NAV :- 77.08 |
AXIS GILT (G) |
20.6348 NAV DATE :- 27-09-2022 | -0.14 NAV START DATE :- 20-09-2022 NAV :- 20.66 NAV END DATE :- 27-09-2022 NAV :- 20.63 | -0.01 NAV START DATE :- 27-08-2022 NAV :- 20.64 NAV END DATE :- 27-09-2022 NAV :- 20.63 | 2.06 NAV START DATE :- 27-06-2022 NAV :- 20.22 NAV END DATE :- 27-09-2022 NAV :- 20.63 | 1.17NAV START DATE :- 27-03-2022 NAV :- 20.40 NAV END DATE :- 27-09-2022 NAV :- 20.63 | 1.36 NAV START DATE :- 27-09-2021 NAV :- 20.36 NAV END DATE :- 27-09-2022 NAV :- 20.63 | 5.95 NAV START DATE :- 27-09-2019 NAV :- 17.35 NAV END DATE :- 27-09-2022 NAV :- 20.63 | 6.35 NAV START DATE :- 27-09-2017 NAV :- 15.16 NAV END DATE :- 27-09-2022 NAV :- 20.63 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
19.6025 NAV DATE :- 27-09-2022 | -0.31 NAV START DATE :- 20-09-2022 NAV :- 19.66 NAV END DATE :- 27-09-2022 NAV :- 19.60 | -0.28 NAV START DATE :- 27-08-2022 NAV :- 19.66 NAV END DATE :- 27-09-2022 NAV :- 19.60 | 2.18 NAV START DATE :- 27-06-2022 NAV :- 19.18 NAV END DATE :- 27-09-2022 NAV :- 19.60 | -0.07NAV START DATE :- 27-03-2022 NAV :- 19.62 NAV END DATE :- 27-09-2022 NAV :- 19.60 | -0.54 NAV START DATE :- 27-09-2021 NAV :- 19.71 NAV END DATE :- 27-09-2022 NAV :- 19.60 | 5.92 NAV START DATE :- 27-09-2019 NAV :- 16.49 NAV END DATE :- 27-09-2022 NAV :- 19.60 | 7.26 NAV START DATE :- 27-09-2017 NAV :- 13.80 NAV END DATE :- 27-09-2022 NAV :- 19.60 |
IDFC G-SEC CM (G) |
36.3214 NAV DATE :- 27-09-2022 | -0.24 NAV START DATE :- 20-09-2022 NAV :- 36.41 NAV END DATE :- 27-09-2022 NAV :- 36.32 | -0.16 NAV START DATE :- 27-08-2022 NAV :- 36.38 NAV END DATE :- 27-09-2022 NAV :- 36.32 | 2.27 NAV START DATE :- 27-06-2022 NAV :- 35.52 NAV END DATE :- 27-09-2022 NAV :- 36.32 | -0.15NAV START DATE :- 27-03-2022 NAV :- 36.37 NAV END DATE :- 27-09-2022 NAV :- 36.32 | -1.12 NAV START DATE :- 27-09-2021 NAV :- 36.74 NAV END DATE :- 27-09-2022 NAV :- 36.32 | 5.37 NAV START DATE :- 27-09-2019 NAV :- 31.05 NAV END DATE :- 27-09-2022 NAV :- 36.32 | 7.86 NAV START DATE :- 27-09-2017 NAV :- 24.87 NAV END DATE :- 27-09-2022 NAV :- 36.32 |
SBI MAGCONSTMAT (G) |
50.8789 NAV DATE :- 27-09-2022 | -0.45 NAV START DATE :- 20-09-2022 NAV :- 51.11 NAV END DATE :- 27-09-2022 NAV :- 50.88 | -0.42 NAV START DATE :- 27-08-2022 NAV :- 51.09 NAV END DATE :- 27-09-2022 NAV :- 50.88 | 2.16 NAV START DATE :- 27-06-2022 NAV :- 49.80 NAV END DATE :- 27-09-2022 NAV :- 50.88 | 0.20NAV START DATE :- 27-03-2022 NAV :- 50.78 NAV END DATE :- 27-09-2022 NAV :- 50.88 | -0.22 NAV START DATE :- 27-09-2021 NAV :- 50.99 NAV END DATE :- 27-09-2022 NAV :- 50.88 | 4.99 NAV START DATE :- 27-09-2019 NAV :- 43.96 NAV END DATE :- 27-09-2022 NAV :- 50.88 | 7.10 NAV START DATE :- 27-09-2017 NAV :- 36.09 NAV END DATE :- 27-09-2022 NAV :- 50.88 |
DSP 10YGS (G) |
17.4008 NAV DATE :- 27-09-2022 | -0.44 NAV START DATE :- 20-09-2022 NAV :- 17.48 NAV END DATE :- 27-09-2022 NAV :- 17.40 | -0.52 NAV START DATE :- 27-08-2022 NAV :- 17.49 NAV END DATE :- 27-09-2022 NAV :- 17.40 | 1.87 NAV START DATE :- 27-06-2022 NAV :- 17.08 NAV END DATE :- 27-09-2022 NAV :- 17.40 | -0.63NAV START DATE :- 27-03-2022 NAV :- 17.51 NAV END DATE :- 27-09-2022 NAV :- 17.40 | -2.02 NAV START DATE :- 27-09-2021 NAV :- 17.76 NAV END DATE :- 27-09-2022 NAV :- 17.40 | 4.08 NAV START DATE :- 27-09-2019 NAV :- 15.43 NAV END DATE :- 27-09-2022 NAV :- 17.40 | 4.94 NAV START DATE :- 27-09-2017 NAV :- 13.67 NAV END DATE :- 27-09-2022 NAV :- 17.40 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS M100ETF (G) |
32.0609 NAV DATE :- 27-09-2022 | -5.61 NAV START DATE :- 20-09-2022 NAV :- 33.97 NAV END DATE :- 27-09-2022 NAV :- 32.06 | -2.97 NAV START DATE :- 27-08-2022 NAV :- 33.04 NAV END DATE :- 27-09-2022 NAV :- 32.06 | 13.43 NAV START DATE :- 27-06-2022 NAV :- 28.26 NAV END DATE :- 27-09-2022 NAV :- 32.06 | 3.69NAV START DATE :- 27-03-2022 NAV :- 30.92 NAV END DATE :- 27-09-2022 NAV :- 32.06 | 1.10 NAV START DATE :- 27-09-2021 NAV :- 31.71 NAV END DATE :- 27-09-2022 NAV :- 32.06 | 23.56 NAV START DATE :- 27-09-2019 NAV :- 16.99 NAV END DATE :- 27-09-2022 NAV :- 32.06 | 11.07 NAV START DATE :- 27-09-2017 NAV :- 18.95 NAV END DATE :- 27-09-2022 NAV :- 32.06 |
ICICI PRU NV20ETF (G) |
92.6825 NAV DATE :- 27-09-2022 | -2.26 NAV START DATE :- 20-09-2022 NAV :- 94.82 NAV END DATE :- 27-09-2022 NAV :- 92.68 | -3.53 NAV START DATE :- 27-08-2022 NAV :- 96.08 NAV END DATE :- 27-09-2022 NAV :- 92.68 | 5.70 NAV START DATE :- 27-06-2022 NAV :- 87.68 NAV END DATE :- 27-09-2022 NAV :- 92.68 | -5.10NAV START DATE :- 27-03-2022 NAV :- 97.66 NAV END DATE :- 27-09-2022 NAV :- 92.68 | -5.25 NAV START DATE :- 27-09-2021 NAV :- 97.86 NAV END DATE :- 27-09-2022 NAV :- 92.68 | 18.83 NAV START DATE :- 27-09-2019 NAV :- 55.21 NAV END DATE :- 27-09-2022 NAV :- 92.68 | 16.45 NAV START DATE :- 27-09-2017 NAV :- 43.24 NAV END DATE :- 27-09-2022 NAV :- 92.68 |
DSP EQUAL NIFTY 50 (G) |
15.6699 NAV DATE :- 27-09-2022 | -4.77 NAV START DATE :- 20-09-2022 NAV :- 16.45 NAV END DATE :- 27-09-2022 NAV :- 15.67 | -2.62 NAV START DATE :- 27-08-2022 NAV :- 16.09 NAV END DATE :- 27-09-2022 NAV :- 15.67 | 10.30 NAV START DATE :- 27-06-2022 NAV :- 14.21 NAV END DATE :- 27-09-2022 NAV :- 15.67 | 2.36NAV START DATE :- 27-03-2022 NAV :- 15.31 NAV END DATE :- 27-09-2022 NAV :- 15.67 | -0.16 NAV START DATE :- 27-09-2021 NAV :- 15.70 NAV END DATE :- 27-09-2022 NAV :- 15.67 | 18.23 NAV START DATE :- 27-09-2019 NAV :- 9.48 NAV END DATE :- 27-09-2022 NAV :- 15.67 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 15.67 |
ICICI PRU MIDCAP ETF (G) |
102.7203 NAV DATE :- 27-09-2022 | -5.14 NAV START DATE :- 20-09-2022 NAV :- 108.28 NAV END DATE :- 27-09-2022 NAV :- 102.72 | -1.82 NAV START DATE :- 27-08-2022 NAV :- 104.62 NAV END DATE :- 27-09-2022 NAV :- 102.72 | 10.67 NAV START DATE :- 27-06-2022 NAV :- 92.82 NAV END DATE :- 27-09-2022 NAV :- 102.72 | 1.31NAV START DATE :- 27-03-2022 NAV :- 101.39 NAV END DATE :- 27-09-2022 NAV :- 102.72 | -2.31 NAV START DATE :- 27-09-2021 NAV :- 105.17 NAV END DATE :- 27-09-2022 NAV :- 102.72 | 17.64 NAV START DATE :- 27-09-2019 NAV :- 63.06 NAV END DATE :- 27-09-2022 NAV :- 102.72 | 8.35 NAV START DATE :- 27-09-2017 NAV :- 68.77 NAV END DATE :- 27-09-2022 NAV :- 102.72 |
NIPPON INDIA ETF CONSUMP (G) |
85.5150 NAV DATE :- 27-09-2022 | -2.21 NAV START DATE :- 20-09-2022 NAV :- 87.45 NAV END DATE :- 27-09-2022 NAV :- 85.52 | 0.72 NAV START DATE :- 27-08-2022 NAV :- 84.90 NAV END DATE :- 27-09-2022 NAV :- 85.52 | 16.17 NAV START DATE :- 27-06-2022 NAV :- 73.61 NAV END DATE :- 27-09-2022 NAV :- 85.52 | 17.89NAV START DATE :- 27-03-2022 NAV :- 72.54 NAV END DATE :- 27-09-2022 NAV :- 85.52 | 7.97 NAV START DATE :- 27-09-2021 NAV :- 79.15 NAV END DATE :- 27-09-2022 NAV :- 85.52 | 17.43 NAV START DATE :- 27-09-2019 NAV :- 52.79 NAV END DATE :- 27-09-2022 NAV :- 85.52 | 13.11 NAV START DATE :- 27-09-2017 NAV :- 46.16 NAV END DATE :- 27-09-2022 NAV :- 85.52 |
PRINCIPAL NIFTY100 (G) |
108.8317 NAV DATE :- 27-09-2022 | -4.81 NAV START DATE :- 20-09-2022 NAV :- 114.33 NAV END DATE :- 27-09-2022 NAV :- 108.83 | -2.61 NAV START DATE :- 27-08-2022 NAV :- 111.75 NAV END DATE :- 27-09-2022 NAV :- 108.83 | 10.57 NAV START DATE :- 27-06-2022 NAV :- 98.43 NAV END DATE :- 27-09-2022 NAV :- 108.83 | 1.81NAV START DATE :- 27-03-2022 NAV :- 106.89 NAV END DATE :- 27-09-2022 NAV :- 108.83 | -2.48 NAV START DATE :- 27-09-2021 NAV :- 111.62 NAV END DATE :- 27-09-2022 NAV :- 108.83 | 16.33 NAV START DATE :- 27-09-2019 NAV :- 69.10 NAV END DATE :- 27-09-2022 NAV :- 108.83 | 9.71 NAV START DATE :- 27-09-2017 NAV :- 68.45 NAV END DATE :- 27-09-2022 NAV :- 108.83 |
ICICIPRUNIFTNXT50ETF (G) |
43.6289 NAV DATE :- 27-09-2022 | -5.31 NAV START DATE :- 20-09-2022 NAV :- 46.08 NAV END DATE :- 27-09-2022 NAV :- 43.63 | -1.57 NAV START DATE :- 27-08-2022 NAV :- 44.33 NAV END DATE :- 27-09-2022 NAV :- 43.63 | 15.14 NAV START DATE :- 27-06-2022 NAV :- 37.89 NAV END DATE :- 27-09-2022 NAV :- 43.63 | 4.49NAV START DATE :- 27-03-2022 NAV :- 41.76 NAV END DATE :- 27-09-2022 NAV :- 43.63 | -0.49 NAV START DATE :- 27-09-2021 NAV :- 43.85 NAV END DATE :- 27-09-2022 NAV :- 43.63 | 15.88 NAV START DATE :- 27-09-2019 NAV :- 28.03 NAV END DATE :- 27-09-2022 NAV :- 43.63 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 43.63 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI EQMIN VARIANCE (G) |
15.9979 NAV DATE :- 27-09-2022 | -2.95 NAV START DATE :- 20-09-2022 NAV :- 16.48 NAV END DATE :- 27-09-2022 NAV :- 16.00 | -1.62 NAV START DATE :- 27-08-2022 NAV :- 16.26 NAV END DATE :- 27-09-2022 NAV :- 16.00 | 8.67 NAV START DATE :- 27-06-2022 NAV :- 14.72 NAV END DATE :- 27-09-2022 NAV :- 16.00 | 5.37NAV START DATE :- 27-03-2022 NAV :- 15.18 NAV END DATE :- 27-09-2022 NAV :- 16.00 | -0.98 NAV START DATE :- 27-09-2021 NAV :- 16.16 NAV END DATE :- 27-09-2022 NAV :- 16.00 | 17.56 NAV START DATE :- 27-09-2019 NAV :- 9.84 NAV END DATE :- 27-09-2022 NAV :- 16.00 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 16.00 |
CANARAROB BLUCHIEQ (G) |
40.0400 NAV DATE :- 27-09-2022 | -4.46 NAV START DATE :- 20-09-2022 NAV :- 41.91 NAV END DATE :- 27-09-2022 NAV :- 40.04 | -2.46 NAV START DATE :- 27-08-2022 NAV :- 41.05 NAV END DATE :- 27-09-2022 NAV :- 40.04 | 7.95 NAV START DATE :- 27-06-2022 NAV :- 37.09 NAV END DATE :- 27-09-2022 NAV :- 40.04 | 0.35NAV START DATE :- 27-03-2022 NAV :- 39.90 NAV END DATE :- 27-09-2022 NAV :- 40.04 | -5.92 NAV START DATE :- 27-09-2021 NAV :- 42.58 NAV END DATE :- 27-09-2022 NAV :- 40.04 | 15.94 NAV START DATE :- 27-09-2019 NAV :- 25.68 NAV END DATE :- 27-09-2022 NAV :- 40.04 | 13.21 NAV START DATE :- 27-09-2017 NAV :- 21.52 NAV END DATE :- 27-09-2022 NAV :- 40.04 |
IDBI INDIA TOP100 EQ (G) |
38.58 NAV DATE :- 27-09-2022 | -5.05 NAV START DATE :- 20-09-2022 NAV :- 40.63 NAV END DATE :- 27-09-2022 NAV :- 38.58 | -3.04 NAV START DATE :- 27-08-2022 NAV :- 39.79 NAV END DATE :- 27-09-2022 NAV :- 38.58 | 9.04 NAV START DATE :- 27-06-2022 NAV :- 35.38 NAV END DATE :- 27-09-2022 NAV :- 38.58 | -0.08NAV START DATE :- 27-03-2022 NAV :- 38.61 NAV END DATE :- 27-09-2022 NAV :- 38.58 | -3.78 NAV START DATE :- 27-09-2021 NAV :- 40.11 NAV END DATE :- 27-09-2022 NAV :- 38.58 | 15.81 NAV START DATE :- 27-09-2019 NAV :- 24.83 NAV END DATE :- 27-09-2022 NAV :- 38.58 | 10.36 NAV START DATE :- 27-09-2017 NAV :- 23.55 NAV END DATE :- 27-09-2022 NAV :- 38.58 |
NIPPON INDIA LARGE CAP (G) |
52.2165 NAV DATE :- 27-09-2022 | -4.43 NAV START DATE :- 20-09-2022 NAV :- 54.64 NAV END DATE :- 27-09-2022 NAV :- 52.22 | -1.75 NAV START DATE :- 27-08-2022 NAV :- 53.15 NAV END DATE :- 27-09-2022 NAV :- 52.22 | 11.50 NAV START DATE :- 27-06-2022 NAV :- 46.83 NAV END DATE :- 27-09-2022 NAV :- 52.22 | 5.17NAV START DATE :- 27-03-2022 NAV :- 49.65 NAV END DATE :- 27-09-2022 NAV :- 52.22 | 3.48 NAV START DATE :- 27-09-2021 NAV :- 50.45 NAV END DATE :- 27-09-2022 NAV :- 52.22 | 15.57 NAV START DATE :- 27-09-2019 NAV :- 33.81 NAV END DATE :- 27-09-2022 NAV :- 52.22 | 11.54 NAV START DATE :- 27-09-2017 NAV :- 30.23 NAV END DATE :- 27-09-2022 NAV :- 52.22 |
UTI MASTERSHARE (G) |
188.244 NAV DATE :- 27-09-2022 | -4.05 NAV START DATE :- 20-09-2022 NAV :- 196.20 NAV END DATE :- 27-09-2022 NAV :- 188.24 | -2.39 NAV START DATE :- 27-08-2022 NAV :- 192.84 NAV END DATE :- 27-09-2022 NAV :- 188.24 | 8.04 NAV START DATE :- 27-06-2022 NAV :- 174.23 NAV END DATE :- 27-09-2022 NAV :- 188.24 | -0.56NAV START DATE :- 27-03-2022 NAV :- 189.31 NAV END DATE :- 27-09-2022 NAV :- 188.24 | -5.31 NAV START DATE :- 27-09-2021 NAV :- 198.89 NAV END DATE :- 27-09-2022 NAV :- 188.24 | 15.44 NAV START DATE :- 27-09-2019 NAV :- 122.32 NAV END DATE :- 27-09-2022 NAV :- 188.24 | 11.90 NAV START DATE :- 27-09-2017 NAV :- 107.21 NAV END DATE :- 27-09-2022 NAV :- 188.24 |
ICICI PRU BLUECHIP (G) |
64.95 NAV DATE :- 27-09-2022 | -4.19 NAV START DATE :- 20-09-2022 NAV :- 67.79 NAV END DATE :- 27-09-2022 NAV :- 64.95 | -2.96 NAV START DATE :- 27-08-2022 NAV :- 66.93 NAV END DATE :- 27-09-2022 NAV :- 64.95 | 7.50 NAV START DATE :- 27-06-2022 NAV :- 60.42 NAV END DATE :- 27-09-2022 NAV :- 64.95 | 0.81NAV START DATE :- 27-03-2022 NAV :- 64.43 NAV END DATE :- 27-09-2022 NAV :- 64.95 | -0.86 NAV START DATE :- 27-09-2021 NAV :- 65.52 NAV END DATE :- 27-09-2022 NAV :- 64.95 | 15.32 NAV START DATE :- 27-09-2019 NAV :- 42.33 NAV END DATE :- 27-09-2022 NAV :- 64.95 | 11.58 NAV START DATE :- 27-09-2017 NAV :- 37.53 NAV END DATE :- 27-09-2022 NAV :- 64.95 |
KOTAK BLUECHIP - RP (G) |
363.41 NAV DATE :- 27-09-2022 | -4.72 NAV START DATE :- 20-09-2022 NAV :- 381.43 NAV END DATE :- 27-09-2022 NAV :- 363.41 | -3.19 NAV START DATE :- 27-08-2022 NAV :- 375.38 NAV END DATE :- 27-09-2022 NAV :- 363.41 | 7.32 NAV START DATE :- 27-06-2022 NAV :- 338.61 NAV END DATE :- 27-09-2022 NAV :- 363.41 | 0.80NAV START DATE :- 27-03-2022 NAV :- 360.51 NAV END DATE :- 27-09-2022 NAV :- 363.41 | -5.36 NAV START DATE :- 27-09-2021 NAV :- 384.18 NAV END DATE :- 27-09-2022 NAV :- 363.41 | 15.31 NAV START DATE :- 27-09-2019 NAV :- 236.95 NAV END DATE :- 27-09-2022 NAV :- 363.41 | 11.62 NAV START DATE :- 27-09-2017 NAV :- 209.66 NAV END DATE :- 27-09-2022 NAV :- 363.41 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
34.4228 NAV DATE :- 27-09-2022 | 0.08 NAV START DATE :- 20-09-2022 NAV :- 34.40 NAV END DATE :- 27-09-2022 NAV :- 34.42 | 0.41 NAV START DATE :- 27-08-2022 NAV :- 34.28 NAV END DATE :- 27-09-2022 NAV :- 34.42 | 1.21 NAV START DATE :- 27-06-2022 NAV :- 34.01 NAV END DATE :- 27-09-2022 NAV :- 34.42 | 2.19NAV START DATE :- 27-03-2022 NAV :- 33.68 NAV END DATE :- 27-09-2022 NAV :- 34.42 | 4.18 NAV START DATE :- 27-09-2021 NAV :- 33.04 NAV END DATE :- 27-09-2022 NAV :- 34.42 | 4.55 NAV START DATE :- 27-09-2019 NAV :- 30.12 NAV END DATE :- 27-09-2022 NAV :- 34.42 | 5.58 NAV START DATE :- 27-09-2017 NAV :- 26.23 NAV END DATE :- 27-09-2022 NAV :- 34.42 |
IDBI LIQUID (G) |
2323.5678 NAV DATE :- 27-09-2022 | 0.08 NAV START DATE :- 20-09-2022 NAV :- 2,321.80 NAV END DATE :- 27-09-2022 NAV :- 2,323.57 | 0.42 NAV START DATE :- 27-08-2022 NAV :- 2,313.93 NAV END DATE :- 27-09-2022 NAV :- 2,323.57 | 1.28 NAV START DATE :- 27-06-2022 NAV :- 2,294.12 NAV END DATE :- 27-09-2022 NAV :- 2,323.57 | 2.29NAV START DATE :- 27-03-2022 NAV :- 2,271.44 NAV END DATE :- 27-09-2022 NAV :- 2,323.57 | 4.08 NAV START DATE :- 27-09-2021 NAV :- 2,232.27 NAV END DATE :- 27-09-2022 NAV :- 2,323.57 | 4.19 NAV START DATE :- 27-09-2019 NAV :- 2,054.30 NAV END DATE :- 27-09-2022 NAV :- 2,323.57 | 5.36 NAV START DATE :- 27-09-2017 NAV :- 1,789.29 NAV END DATE :- 27-09-2022 NAV :- 2,323.57 |
FRANKLINLIQUIDUNCRED (G) |
13.8073 NAV DATE :- 27-09-2022 | 0.08 NAV START DATE :- 20-09-2022 NAV :- 13.80 NAV END DATE :- 27-09-2022 NAV :- 13.81 | 0.44 NAV START DATE :- 27-08-2022 NAV :- 13.75 NAV END DATE :- 27-09-2022 NAV :- 13.81 | 1.28 NAV START DATE :- 27-06-2022 NAV :- 13.63 NAV END DATE :- 27-09-2022 NAV :- 13.81 | 2.30NAV START DATE :- 27-03-2022 NAV :- 13.50 NAV END DATE :- 27-09-2022 NAV :- 13.81 | 4.09 NAV START DATE :- 27-09-2021 NAV :- 13.26 NAV END DATE :- 27-09-2022 NAV :- 13.81 | 4.16 NAV START DATE :- 27-09-2019 NAV :- 12.22 NAV END DATE :- 27-09-2022 NAV :- 13.81 | 5.26 NAV START DATE :- 27-09-2017 NAV :- 10.68 NAV END DATE :- 27-09-2022 NAV :- 13.81 |
FRANKLINLIQUIDUNCDIV (G) |
13.8073 NAV DATE :- 27-09-2022 | 0.08 NAV START DATE :- 20-09-2022 NAV :- 13.80 NAV END DATE :- 27-09-2022 NAV :- 13.81 | 0.44 NAV START DATE :- 27-08-2022 NAV :- 13.75 NAV END DATE :- 27-09-2022 NAV :- 13.81 | 1.28 NAV START DATE :- 27-06-2022 NAV :- 13.63 NAV END DATE :- 27-09-2022 NAV :- 13.81 | 2.30NAV START DATE :- 27-03-2022 NAV :- 13.50 NAV END DATE :- 27-09-2022 NAV :- 13.81 | 4.09 NAV START DATE :- 27-09-2021 NAV :- 13.26 NAV END DATE :- 27-09-2022 NAV :- 13.81 | 4.16 NAV START DATE :- 27-09-2019 NAV :- 12.22 NAV END DATE :- 27-09-2022 NAV :- 13.81 | 5.26 NAV START DATE :- 27-09-2017 NAV :- 10.68 NAV END DATE :- 27-09-2022 NAV :- 13.81 |
FRANKLIN LIQUID (G) |
3132.1911 NAV DATE :- 27-09-2022 | 0.08 NAV START DATE :- 20-09-2022 NAV :- 3,130.51 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 | 0.42 NAV START DATE :- 27-08-2022 NAV :- 3,123.98 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 | 1.26 NAV START DATE :- 27-06-2022 NAV :- 3,106.87 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 | 2.26NAV START DATE :- 27-03-2022 NAV :- 3,082.03 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 | 4.02 NAV START DATE :- 27-09-2021 NAV :- 3,035.45 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 | 4.09 NAV START DATE :- 27-09-2019 NAV :- 2,697.94 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 | 5.34 NAV START DATE :- 27-09-2017 NAV :- 2,357.58 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 |
FRANKLIN LIQUID (G) |
3132.1911 NAV DATE :- 27-09-2022 | 0.08 NAV START DATE :- 20-09-2022 NAV :- 3,130.51 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 | 0.42 NAV START DATE :- 27-08-2022 NAV :- 3,123.98 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 | 1.26 NAV START DATE :- 27-06-2022 NAV :- 3,106.87 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 | 2.26NAV START DATE :- 27-03-2022 NAV :- 3,082.03 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 | 4.02 NAV START DATE :- 27-09-2021 NAV :- 3,035.45 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 | 4.09 NAV START DATE :- 27-09-2019 NAV :- 2,697.94 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 | 5.34 NAV START DATE :- 27-09-2017 NAV :- 2,357.58 NAV END DATE :- 27-09-2022 NAV :- 3,132.19 |
MAHINDRA LIQUID (G) |
1405.2158 NAV DATE :- 27-09-2022 | 0.08 NAV START DATE :- 20-09-2022 NAV :- 1,404.12 NAV END DATE :- 27-09-2022 NAV :- 1,405.22 | 0.41 NAV START DATE :- 27-08-2022 NAV :- 1,399.44 NAV END DATE :- 27-09-2022 NAV :- 1,405.22 | 1.26 NAV START DATE :- 27-06-2022 NAV :- 1,387.69 NAV END DATE :- 27-09-2022 NAV :- 1,405.22 | 2.29NAV START DATE :- 27-03-2022 NAV :- 1,373.76 NAV END DATE :- 27-09-2022 NAV :- 1,405.22 | 4.03 NAV START DATE :- 27-09-2021 NAV :- 1,350.62 NAV END DATE :- 27-09-2022 NAV :- 1,405.22 | 4.07 NAV START DATE :- 27-09-2019 NAV :- 1,246.58 NAV END DATE :- 27-09-2022 NAV :- 1,405.22 | 5.30 NAV START DATE :- 27-09-2017 NAV :- 1,085.37 NAV END DATE :- 27-09-2022 NAV :- 1,405.22 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LOW DURATIO (G) |
25.3296 NAV DATE :- 07-08-2022 | 0.34 NAV START DATE :- 31-07-2022 NAV :- 25.28 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 0.63 NAV START DATE :- 07-07-2022 NAV :- 24.16 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 1.36 NAV START DATE :- 07-05-2022 NAV :- 23.67 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 22.18NAV START DATE :- 07-02-2022 NAV :- 23.42 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 37.02 NAV START DATE :- 07-08-2021 NAV :- 21.79 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 13.64 NAV START DATE :- 07-08-2019 NAV :- 20.76 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 11.27 NAV START DATE :- 07-08-2017 NAV :- 17.77 NAV END DATE :- 07-08-2022 NAV :- 25.33 |
FRANKLIN LOW DURATIO (G) |
25.3296 NAV DATE :- 07-08-2022 | 0.34 NAV START DATE :- 31-07-2022 NAV :- 25.28 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 0.63 NAV START DATE :- 07-07-2022 NAV :- 24.16 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 1.36 NAV START DATE :- 07-05-2022 NAV :- 23.67 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 22.18NAV START DATE :- 07-02-2022 NAV :- 23.42 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 37.02 NAV START DATE :- 07-08-2021 NAV :- 21.79 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 13.64 NAV START DATE :- 07-08-2019 NAV :- 20.76 NAV END DATE :- 07-08-2022 NAV :- 25.33 | 11.27 NAV START DATE :- 07-08-2017 NAV :- 17.77 NAV END DATE :- 07-08-2022 NAV :- 25.33 |
JM LOW DURATION (G) |
30.6831 NAV DATE :- 27-09-2022 | -0.06 NAV START DATE :- 20-09-2022 NAV :- 30.70 NAV END DATE :- 27-09-2022 NAV :- 30.68 | 0.17 NAV START DATE :- 27-08-2022 NAV :- 30.63 NAV END DATE :- 27-09-2022 NAV :- 30.68 | 1.03 NAV START DATE :- 27-06-2022 NAV :- 30.37 NAV END DATE :- 27-09-2022 NAV :- 30.68 | 1.63NAV START DATE :- 27-03-2022 NAV :- 30.19 NAV END DATE :- 27-09-2022 NAV :- 30.68 | 3.27 NAV START DATE :- 27-09-2021 NAV :- 29.70 NAV END DATE :- 27-09-2022 NAV :- 30.68 | 9.22 NAV START DATE :- 27-09-2019 NAV :- 23.54 NAV END DATE :- 27-09-2022 NAV :- 30.68 | 5.04 NAV START DATE :- 27-09-2017 NAV :- 23.99 NAV END DATE :- 27-09-2022 NAV :- 30.68 |
UTI TREASURY ADV (G) |
2905.8713 NAV DATE :- 27-09-2022 | -0.04 NAV START DATE :- 20-09-2022 NAV :- 2,907.18 NAV END DATE :- 27-09-2022 NAV :- 2,905.87 | 0.20 NAV START DATE :- 27-08-2022 NAV :- 2,900.19 NAV END DATE :- 27-09-2022 NAV :- 2,905.87 | 1.17 NAV START DATE :- 27-06-2022 NAV :- 2,872.30 NAV END DATE :- 27-09-2022 NAV :- 2,905.87 | 1.83NAV START DATE :- 27-03-2022 NAV :- 2,853.58 NAV END DATE :- 27-09-2022 NAV :- 2,905.87 | 6.06 NAV START DATE :- 27-09-2021 NAV :- 2,738.50 NAV END DATE :- 27-09-2022 NAV :- 2,905.87 | 6.98 NAV START DATE :- 27-09-2019 NAV :- 2,372.73 NAV END DATE :- 27-09-2022 NAV :- 2,905.87 | 4.61 NAV START DATE :- 27-09-2017 NAV :- 2,319.44 NAV END DATE :- 27-09-2022 NAV :- 2,905.87 |
UTI TREASURY ADV RET (G) |
5187.5808 NAV DATE :- 27-09-2022 | -0.05 NAV START DATE :- 20-09-2022 NAV :- 5,190.37 NAV END DATE :- 27-09-2022 NAV :- 5,187.58 | 0.16 NAV START DATE :- 27-08-2022 NAV :- 5,179.52 NAV END DATE :- 27-09-2022 NAV :- 5,187.58 | 1.05 NAV START DATE :- 27-06-2022 NAV :- 5,133.57 NAV END DATE :- 27-09-2022 NAV :- 5,187.58 | 1.60NAV START DATE :- 27-03-2022 NAV :- 5,106.13 NAV END DATE :- 27-09-2022 NAV :- 5,187.58 | 5.57 NAV START DATE :- 27-09-2021 NAV :- 4,911.46 NAV END DATE :- 27-09-2022 NAV :- 5,187.58 | 6.48 NAV START DATE :- 27-09-2019 NAV :- 4,295.88 NAV END DATE :- 27-09-2022 NAV :- 5,187.58 | 4.12 NAV START DATE :- 27-09-2017 NAV :- 4,239.35 NAV END DATE :- 27-09-2022 NAV :- 5,187.58 |
ICICI PRU SAVINGS (G) |
442.0077 NAV DATE :- 27-09-2022 | 0.02 NAV START DATE :- 20-09-2022 NAV :- 441.93 NAV END DATE :- 27-09-2022 NAV :- 442.01 | 0.61 NAV START DATE :- 27-08-2022 NAV :- 439.33 NAV END DATE :- 27-09-2022 NAV :- 442.01 | 2.30 NAV START DATE :- 27-06-2022 NAV :- 432.08 NAV END DATE :- 27-09-2022 NAV :- 442.01 | 2.19NAV START DATE :- 27-03-2022 NAV :- 432.54 NAV END DATE :- 27-09-2022 NAV :- 442.01 | 3.36 NAV START DATE :- 27-09-2021 NAV :- 427.53 NAV END DATE :- 27-09-2022 NAV :- 442.01 | 5.76 NAV START DATE :- 27-09-2019 NAV :- 373.55 NAV END DATE :- 27-09-2022 NAV :- 442.01 | 6.49 NAV START DATE :- 27-09-2017 NAV :- 322.68 NAV END DATE :- 27-09-2022 NAV :- 442.01 |
BNP PARIBAS LOW DURATION - REG |
33.3172 NAV DATE :- 27-09-2022 | -0.07 NAV START DATE :- 20-09-2022 NAV :- 33.34 NAV END DATE :- 27-09-2022 NAV :- 33.32 | 0.17 NAV START DATE :- 27-08-2022 NAV :- 33.26 NAV END DATE :- 27-09-2022 NAV :- 33.32 | 1.23 NAV START DATE :- 27-06-2022 NAV :- 32.91 NAV END DATE :- 27-09-2022 NAV :- 33.32 | 1.40NAV START DATE :- 27-03-2022 NAV :- 32.86 NAV END DATE :- 27-09-2022 NAV :- 33.32 | 3.18 NAV START DATE :- 27-09-2021 NAV :- 32.28 NAV END DATE :- 27-09-2022 NAV :- 33.32 | 5.51 NAV START DATE :- 27-09-2019 NAV :- 28.36 NAV END DATE :- 27-09-2022 NAV :- 33.32 | 6.15 NAV START DATE :- 27-09-2017 NAV :- 24.72 NAV END DATE :- 27-09-2022 NAV :- 33.32 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
14.0985 NAV DATE :- 27-09-2022 | -1.11 NAV START DATE :- 20-09-2022 NAV :- 14.26 NAV END DATE :- 27-09-2022 NAV :- 14.10 | 0.21 NAV START DATE :- 27-08-2022 NAV :- 14.07 NAV END DATE :- 27-09-2022 NAV :- 14.10 | 3.46 NAV START DATE :- 27-06-2022 NAV :- 13.63 NAV END DATE :- 27-09-2022 NAV :- 14.10 | 0.57NAV START DATE :- 27-03-2022 NAV :- 14.02 NAV END DATE :- 27-09-2022 NAV :- 14.10 | 0.15 NAV START DATE :- 27-09-2021 NAV :- 14.08 NAV END DATE :- 27-09-2022 NAV :- 14.10 | 5.76 NAV START DATE :- 27-09-2019 NAV :- 11.92 NAV END DATE :- 27-09-2022 NAV :- 14.10 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 14.10 |
ICICI PRU LTB (G) |
72.1014 NAV DATE :- 27-09-2022 | -0.52 NAV START DATE :- 20-09-2022 NAV :- 72.48 NAV END DATE :- 27-09-2022 NAV :- 72.10 | -0.32 NAV START DATE :- 27-08-2022 NAV :- 72.34 NAV END DATE :- 27-09-2022 NAV :- 72.10 | 2.37 NAV START DATE :- 27-06-2022 NAV :- 70.44 NAV END DATE :- 27-09-2022 NAV :- 72.10 | 0.33NAV START DATE :- 27-03-2022 NAV :- 71.87 NAV END DATE :- 27-09-2022 NAV :- 72.10 | -0.62 NAV START DATE :- 27-09-2021 NAV :- 72.56 NAV END DATE :- 27-09-2022 NAV :- 72.10 | 4.51 NAV START DATE :- 27-09-2019 NAV :- 63.16 NAV END DATE :- 27-09-2022 NAV :- 72.10 | 5.67 NAV START DATE :- 27-09-2017 NAV :- 54.71 NAV END DATE :- 27-09-2022 NAV :- 72.10 |
HSBC FLEXI DEBT (G) |
28.7259 NAV DATE :- 27-09-2022 | -0.22 NAV START DATE :- 20-09-2022 NAV :- 28.79 NAV END DATE :- 27-09-2022 NAV :- 28.73 | -0.52 NAV START DATE :- 27-08-2022 NAV :- 28.88 NAV END DATE :- 27-09-2022 NAV :- 28.73 | 1.13 NAV START DATE :- 27-06-2022 NAV :- 28.40 NAV END DATE :- 27-09-2022 NAV :- 28.73 | -0.58NAV START DATE :- 27-03-2022 NAV :- 28.89 NAV END DATE :- 27-09-2022 NAV :- 28.73 | -0.28 NAV START DATE :- 27-09-2021 NAV :- 28.81 NAV END DATE :- 27-09-2022 NAV :- 28.73 | 3.80 NAV START DATE :- 27-09-2019 NAV :- 25.68 NAV END DATE :- 27-09-2022 NAV :- 28.73 | 4.62 NAV START DATE :- 27-09-2017 NAV :- 22.91 NAV END DATE :- 27-09-2022 NAV :- 28.73 |
HSBC FLEXI DEBT RET (G) |
27.5345 NAV DATE :- 27-09-2022 | -0.23 NAV START DATE :- 20-09-2022 NAV :- 27.60 NAV END DATE :- 27-09-2022 NAV :- 27.53 | -0.54 NAV START DATE :- 27-08-2022 NAV :- 27.68 NAV END DATE :- 27-09-2022 NAV :- 27.53 | 1.07 NAV START DATE :- 27-06-2022 NAV :- 27.24 NAV END DATE :- 27-09-2022 NAV :- 27.53 | -0.71NAV START DATE :- 27-03-2022 NAV :- 27.73 NAV END DATE :- 27-09-2022 NAV :- 27.53 | -0.53 NAV START DATE :- 27-09-2021 NAV :- 27.68 NAV END DATE :- 27-09-2022 NAV :- 27.53 | 3.54 NAV START DATE :- 27-09-2019 NAV :- 24.80 NAV END DATE :- 27-09-2022 NAV :- 27.53 | 4.36 NAV START DATE :- 27-09-2017 NAV :- 22.23 NAV END DATE :- 27-09-2022 NAV :- 27.53 |
BHARAT BOND FOF-APR2030- REG G |
12.0088 NAV DATE :- 27-09-2022 | -1.43 NAV START DATE :- 20-09-2022 NAV :- 12.18 NAV END DATE :- 27-09-2022 NAV :- 12.01 | -0.92 NAV START DATE :- 27-08-2022 NAV :- 12.12 NAV END DATE :- 27-09-2022 NAV :- 12.01 | 2.51 NAV START DATE :- 27-06-2022 NAV :- 11.71 NAV END DATE :- 27-09-2022 NAV :- 12.01 | 0.35NAV START DATE :- 27-03-2022 NAV :- 11.97 NAV END DATE :- 27-09-2022 NAV :- 12.01 | 1.86 NAV START DATE :- 27-09-2021 NAV :- 11.79 NAV END DATE :- 27-09-2022 NAV :- 12.01 | NAV START DATE :- 27-09-2019 NAV :- NAV END DATE :- 27-09-2022 NAV :- 12.01 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 12.01 |
BHARAT BOND FOF-APR2023- REG G |
11.8438 NAV DATE :- 27-09-2022 | -0.02 NAV START DATE :- 20-09-2022 NAV :- 11.85 NAV END DATE :- 27-09-2022 NAV :- 11.84 | 0.15 NAV START DATE :- 27-08-2022 NAV :- 11.83 NAV END DATE :- 27-09-2022 NAV :- 11.84 | 1.31 NAV START DATE :- 27-06-2022 NAV :- 11.69 NAV END DATE :- 27-09-2022 NAV :- 11.84 | 1.53NAV START DATE :- 27-03-2022 NAV :- 11.67 NAV END DATE :- 27-09-2022 NAV :- 11.84 | 3.27 NAV START DATE :- 27-09-2021 NAV :- 11.47 NAV END DATE :- 27-09-2022 NAV :- 11.84 | NAV START DATE :- 27-09-2019 NAV :- NAV END DATE :- 27-09-2022 NAV :- 11.84 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 11.84 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MEDIUTERM (G) |
30.8804 NAV DATE :- 27-09-2022 | -0.15 NAV START DATE :- 20-09-2022 NAV :- 30.93 NAV END DATE :- 27-09-2022 NAV :- 30.88 | 0.16 NAV START DATE :- 27-08-2022 NAV :- 30.83 NAV END DATE :- 27-09-2022 NAV :- 30.88 | 17.24 NAV START DATE :- 27-06-2022 NAV :- 26.34 NAV END DATE :- 27-09-2022 NAV :- 30.88 | 17.05NAV START DATE :- 27-03-2022 NAV :- 26.38 NAV END DATE :- 27-09-2022 NAV :- 30.88 | 23.23 NAV START DATE :- 27-09-2021 NAV :- 25.02 NAV END DATE :- 27-09-2022 NAV :- 30.88 | 9.40 NAV START DATE :- 27-09-2019 NAV :- 23.58 NAV END DATE :- 27-09-2022 NAV :- 30.88 | 7.61 NAV START DATE :- 27-09-2017 NAV :- 21.39 NAV END DATE :- 27-09-2022 NAV :- 30.88 |
ICICI PRUMTB (G) |
36.3134 NAV DATE :- 27-09-2022 | -0.18 NAV START DATE :- 20-09-2022 NAV :- 36.38 NAV END DATE :- 27-09-2022 NAV :- 36.31 | -0.02 NAV START DATE :- 27-08-2022 NAV :- 36.32 NAV END DATE :- 27-09-2022 NAV :- 36.31 | 1.93 NAV START DATE :- 27-06-2022 NAV :- 35.63 NAV END DATE :- 27-09-2022 NAV :- 36.31 | 1.67NAV START DATE :- 27-03-2022 NAV :- 35.72 NAV END DATE :- 27-09-2022 NAV :- 36.31 | 3.07 NAV START DATE :- 27-09-2021 NAV :- 35.22 NAV END DATE :- 27-09-2022 NAV :- 36.31 | 7.12 NAV START DATE :- 27-09-2019 NAV :- 29.54 NAV END DATE :- 27-09-2022 NAV :- 36.31 | 6.57 NAV START DATE :- 27-09-2017 NAV :- 26.41 NAV END DATE :- 27-09-2022 NAV :- 36.31 |
SBI MAGMEDIDUR (G) |
41.4637 NAV DATE :- 27-09-2022 | -0.18 NAV START DATE :- 20-09-2022 NAV :- 41.54 NAV END DATE :- 27-09-2022 NAV :- 41.46 | -0.07 NAV START DATE :- 27-08-2022 NAV :- 41.49 NAV END DATE :- 27-09-2022 NAV :- 41.46 | 1.48 NAV START DATE :- 27-06-2022 NAV :- 40.86 NAV END DATE :- 27-09-2022 NAV :- 41.46 | 0.81NAV START DATE :- 27-03-2022 NAV :- 41.13 NAV END DATE :- 27-09-2022 NAV :- 41.46 | 2.19 NAV START DATE :- 27-09-2021 NAV :- 40.57 NAV END DATE :- 27-09-2022 NAV :- 41.46 | 6.80 NAV START DATE :- 27-09-2019 NAV :- 34.03 NAV END DATE :- 27-09-2022 NAV :- 41.46 | 7.03 NAV START DATE :- 27-09-2017 NAV :- 29.51 NAV END DATE :- 27-09-2022 NAV :- 41.46 |
AXIS STRATEGICBOND (G) |
22.5501 NAV DATE :- 27-09-2022 | -0.17 NAV START DATE :- 20-09-2022 NAV :- 22.59 NAV END DATE :- 27-09-2022 NAV :- 22.55 | -0.09 NAV START DATE :- 27-08-2022 NAV :- 22.57 NAV END DATE :- 27-09-2022 NAV :- 22.55 | 1.69 NAV START DATE :- 27-06-2022 NAV :- 22.18 NAV END DATE :- 27-09-2022 NAV :- 22.55 | 1.19NAV START DATE :- 27-03-2022 NAV :- 22.28 NAV END DATE :- 27-09-2022 NAV :- 22.55 | 2.99 NAV START DATE :- 27-09-2021 NAV :- 21.89 NAV END DATE :- 27-09-2022 NAV :- 22.55 | 6.76 NAV START DATE :- 27-09-2019 NAV :- 18.53 NAV END DATE :- 27-09-2022 NAV :- 22.55 | 6.49 NAV START DATE :- 27-09-2017 NAV :- 16.46 NAV END DATE :- 27-09-2022 NAV :- 22.55 |
TATA MEDIUM TERM RP (G) |
29.7872 NAV DATE :- 23-09-2022 | -0.32 NAV START DATE :- 16-09-2022 NAV :- 29.88 NAV END DATE :- 23-09-2022 NAV :- 29.79 | -0.14 NAV START DATE :- 23-08-2022 NAV :- 29.83 NAV END DATE :- 23-09-2022 NAV :- 29.79 | 1.67 NAV START DATE :- 23-06-2022 NAV :- 29.30 NAV END DATE :- 23-09-2022 NAV :- 29.79 | 0.36NAV START DATE :- 23-03-2022 NAV :- 29.68 NAV END DATE :- 23-09-2022 NAV :- 29.79 | 1.64 NAV START DATE :- 23-09-2021 NAV :- 29.31 NAV END DATE :- 23-09-2022 NAV :- 29.79 | 6.43 NAV START DATE :- 23-09-2019 NAV :- 24.70 NAV END DATE :- 23-09-2022 NAV :- 29.79 | 2.35 NAV START DATE :- 23-09-2017 NAV :- 26.51 NAV END DATE :- 23-09-2022 NAV :- 29.79 |
HDFC MTERM DEBT-RP (G) |
45.8418 NAV DATE :- 27-09-2022 | -0.31 NAV START DATE :- 20-09-2022 NAV :- 45.98 NAV END DATE :- 27-09-2022 NAV :- 45.84 | -0.24 NAV START DATE :- 27-08-2022 NAV :- 45.95 NAV END DATE :- 27-09-2022 NAV :- 45.84 | 1.57 NAV START DATE :- 27-06-2022 NAV :- 45.13 NAV END DATE :- 27-09-2022 NAV :- 45.84 | 0.31NAV START DATE :- 27-03-2022 NAV :- 45.70 NAV END DATE :- 27-09-2022 NAV :- 45.84 | 1.76 NAV START DATE :- 27-09-2021 NAV :- 45.04 NAV END DATE :- 27-09-2022 NAV :- 45.84 | 6.10 NAV START DATE :- 27-09-2019 NAV :- 38.38 NAV END DATE :- 27-09-2022 NAV :- 45.84 | 6.28 NAV START DATE :- 27-09-2017 NAV :- 33.79 NAV END DATE :- 27-09-2022 NAV :- 45.84 |
L&T RESINDIABOND RP (G) |
16.5285 NAV DATE :- 27-09-2022 | -0.17 NAV START DATE :- 20-09-2022 NAV :- 16.56 NAV END DATE :- 27-09-2022 NAV :- 16.53 | -0.11 NAV START DATE :- 27-08-2022 NAV :- 16.55 NAV END DATE :- 27-09-2022 NAV :- 16.53 | 1.42 NAV START DATE :- 27-06-2022 NAV :- 16.30 NAV END DATE :- 27-09-2022 NAV :- 16.53 | 0.05NAV START DATE :- 27-03-2022 NAV :- 16.52 NAV END DATE :- 27-09-2022 NAV :- 16.53 | 1.43 NAV START DATE :- 27-09-2021 NAV :- 16.29 NAV END DATE :- 27-09-2022 NAV :- 16.53 | 5.86 NAV START DATE :- 27-09-2019 NAV :- 13.93 NAV END DATE :- 27-09-2022 NAV :- 16.53 | 5.37 NAV START DATE :- 27-09-2017 NAV :- 12.72 NAV END DATE :- 27-09-2022 NAV :- 16.53 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
57.4347 NAV DATE :- 27-09-2022 | -0.22 NAV START DATE :- 20-09-2022 NAV :- 57.56 NAV END DATE :- 27-09-2022 NAV :- 57.43 | 0.12 NAV START DATE :- 27-08-2022 NAV :- 57.37 NAV END DATE :- 27-09-2022 NAV :- 57.43 | 1.87 NAV START DATE :- 27-06-2022 NAV :- 56.38 NAV END DATE :- 27-09-2022 NAV :- 57.43 | 0.98NAV START DATE :- 27-03-2022 NAV :- 56.88 NAV END DATE :- 27-09-2022 NAV :- 57.43 | 1.49 NAV START DATE :- 27-09-2021 NAV :- 56.58 NAV END DATE :- 27-09-2022 NAV :- 57.43 | 6.70 NAV START DATE :- 27-09-2019 NAV :- 47.27 NAV END DATE :- 27-09-2022 NAV :- 57.43 | 6.49 NAV START DATE :- 27-09-2017 NAV :- 41.92 NAV END DATE :- 27-09-2022 NAV :- 57.43 |
UTI BOND - GR (G) |
59.9472 NAV DATE :- 27-09-2022 | -0.24 NAV START DATE :- 20-09-2022 NAV :- 60.09 NAV END DATE :- 27-09-2022 NAV :- 59.95 | -0.13 NAV START DATE :- 27-08-2022 NAV :- 60.03 NAV END DATE :- 27-09-2022 NAV :- 59.95 | 1.77 NAV START DATE :- 27-06-2022 NAV :- 58.91 NAV END DATE :- 27-09-2022 NAV :- 59.95 | 8.39NAV START DATE :- 27-03-2022 NAV :- 55.31 NAV END DATE :- 27-09-2022 NAV :- 59.95 | 11.97 NAV START DATE :- 27-09-2021 NAV :- 53.49 NAV END DATE :- 27-09-2022 NAV :- 59.95 | 6.32 NAV START DATE :- 27-09-2019 NAV :- 49.86 NAV END DATE :- 27-09-2022 NAV :- 59.95 | 2.93 NAV START DATE :- 27-09-2017 NAV :- 51.88 NAV END DATE :- 27-09-2022 NAV :- 59.95 |
ADITYABSL INCOME (G) |
102.4794 NAV DATE :- 27-09-2022 | -0.17 NAV START DATE :- 20-09-2022 NAV :- 102.65 NAV END DATE :- 27-09-2022 NAV :- 102.48 | -0.41 NAV START DATE :- 27-08-2022 NAV :- 102.90 NAV END DATE :- 27-09-2022 NAV :- 102.48 | 1.54 NAV START DATE :- 27-06-2022 NAV :- 100.93 NAV END DATE :- 27-09-2022 NAV :- 102.48 | -0.35NAV START DATE :- 27-03-2022 NAV :- 102.84 NAV END DATE :- 27-09-2022 NAV :- 102.48 | 1.05 NAV START DATE :- 27-09-2021 NAV :- 101.40 NAV END DATE :- 27-09-2022 NAV :- 102.48 | 6.14 NAV START DATE :- 27-09-2019 NAV :- 85.68 NAV END DATE :- 27-09-2022 NAV :- 102.48 | 6.05 NAV START DATE :- 27-09-2017 NAV :- 76.36 NAV END DATE :- 27-09-2022 NAV :- 102.48 |
ADITYABSL INCOME (DISCADVAN) |
25.8541 NAV DATE :- 27-09-2022 | -0.17 NAV START DATE :- 20-09-2022 NAV :- 25.90 NAV END DATE :- 27-09-2022 NAV :- 25.85 | -0.41 NAV START DATE :- 27-08-2022 NAV :- 25.96 NAV END DATE :- 27-09-2022 NAV :- 25.85 | 1.54 NAV START DATE :- 27-06-2022 NAV :- 25.46 NAV END DATE :- 27-09-2022 NAV :- 25.85 | -0.35NAV START DATE :- 27-03-2022 NAV :- 25.95 NAV END DATE :- 27-09-2022 NAV :- 25.85 | 1.05 NAV START DATE :- 27-09-2021 NAV :- 25.58 NAV END DATE :- 27-09-2022 NAV :- 25.85 | 6.14 NAV START DATE :- 27-09-2019 NAV :- 21.62 NAV END DATE :- 27-09-2022 NAV :- 25.85 | 6.05 NAV START DATE :- 27-09-2017 NAV :- 19.26 NAV END DATE :- 27-09-2022 NAV :- 25.85 |
ICICI PRU BOND (G) |
32.2955 NAV DATE :- 27-09-2022 | -0.22 NAV START DATE :- 20-09-2022 NAV :- 32.37 NAV END DATE :- 27-09-2022 NAV :- 32.30 | 0.02 NAV START DATE :- 27-08-2022 NAV :- 32.29 NAV END DATE :- 27-09-2022 NAV :- 32.30 | 2.33 NAV START DATE :- 27-06-2022 NAV :- 31.56 NAV END DATE :- 27-09-2022 NAV :- 32.30 | 1.47NAV START DATE :- 27-03-2022 NAV :- 31.83 NAV END DATE :- 27-09-2022 NAV :- 32.30 | 1.50 NAV START DATE :- 27-09-2021 NAV :- 31.82 NAV END DATE :- 27-09-2022 NAV :- 32.30 | 6.06 NAV START DATE :- 27-09-2019 NAV :- 27.07 NAV END DATE :- 27-09-2022 NAV :- 32.30 | 6.15 NAV START DATE :- 27-09-2017 NAV :- 23.95 NAV END DATE :- 27-09-2022 NAV :- 32.30 |
KOTAK BOND (G) |
62.8174 NAV DATE :- 27-09-2022 | -0.27 NAV START DATE :- 20-09-2022 NAV :- 62.99 NAV END DATE :- 27-09-2022 NAV :- 62.82 | -0.15 NAV START DATE :- 27-08-2022 NAV :- 62.91 NAV END DATE :- 27-09-2022 NAV :- 62.82 | 2.07 NAV START DATE :- 27-06-2022 NAV :- 61.55 NAV END DATE :- 27-09-2022 NAV :- 62.82 | 0.08NAV START DATE :- 27-03-2022 NAV :- 62.77 NAV END DATE :- 27-09-2022 NAV :- 62.82 | 0.29 NAV START DATE :- 27-09-2021 NAV :- 62.63 NAV END DATE :- 27-09-2022 NAV :- 62.82 | 5.48 NAV START DATE :- 27-09-2019 NAV :- 53.52 NAV END DATE :- 27-09-2022 NAV :- 62.82 | 5.63 NAV START DATE :- 27-09-2017 NAV :- 47.75 NAV END DATE :- 27-09-2022 NAV :- 62.82 |
TATA INCOME RP APPRE (G) |
66.614 NAV DATE :- 23-09-2022 | -0.75 NAV START DATE :- 16-09-2022 NAV :- 67.11 NAV END DATE :- 23-09-2022 NAV :- 66.61 | -0.56 NAV START DATE :- 23-08-2022 NAV :- 66.99 NAV END DATE :- 23-09-2022 NAV :- 66.61 | 1.59 NAV START DATE :- 23-06-2022 NAV :- 65.57 NAV END DATE :- 23-09-2022 NAV :- 66.61 | -0.37NAV START DATE :- 23-03-2022 NAV :- 66.86 NAV END DATE :- 23-09-2022 NAV :- 66.61 | -0.16 NAV START DATE :- 23-09-2021 NAV :- 66.72 NAV END DATE :- 23-09-2022 NAV :- 66.61 | 5.13 NAV START DATE :- 23-09-2019 NAV :- 57.33 NAV END DATE :- 23-09-2022 NAV :- 66.61 | 4.90 NAV START DATE :- 23-09-2017 NAV :- 52.43 NAV END DATE :- 23-09-2022 NAV :- 66.61 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MIDCAPOPP (G) |
44.02 NAV DATE :- 27-09-2022 | -4.26 NAV START DATE :- 20-09-2022 NAV :- 45.98 NAV END DATE :- 27-09-2022 NAV :- 44.02 | -1.15 NAV START DATE :- 27-08-2022 NAV :- 44.53 NAV END DATE :- 27-09-2022 NAV :- 44.02 | 14.40 NAV START DATE :- 27-06-2022 NAV :- 38.48 NAV END DATE :- 27-09-2022 NAV :- 44.02 | 5.66NAV START DATE :- 27-03-2022 NAV :- 41.66 NAV END DATE :- 27-09-2022 NAV :- 44.02 | 3.38 NAV START DATE :- 27-09-2021 NAV :- 42.57 NAV END DATE :- 27-09-2022 NAV :- 44.02 | 36.33 NAV START DATE :- 27-09-2019 NAV :- 17.36 NAV END DATE :- 27-09-2022 NAV :- 44.02 | 18.90 NAV START DATE :- 27-09-2017 NAV :- 18.51 NAV END DATE :- 27-09-2022 NAV :- 44.02 |
QUANT MID CAP (G) |
129.1515 NAV DATE :- 27-09-2022 | -6.01 NAV START DATE :- 20-09-2022 NAV :- 137.41 NAV END DATE :- 27-09-2022 NAV :- 129.15 | 0.69 NAV START DATE :- 27-08-2022 NAV :- 128.26 NAV END DATE :- 27-09-2022 NAV :- 129.15 | 14.56 NAV START DATE :- 27-06-2022 NAV :- 112.74 NAV END DATE :- 27-09-2022 NAV :- 129.15 | 5.53NAV START DATE :- 27-03-2022 NAV :- 122.39 NAV END DATE :- 27-09-2022 NAV :- 129.15 | 13.19 NAV START DATE :- 27-09-2021 NAV :- 113.99 NAV END DATE :- 27-09-2022 NAV :- 129.15 | 34.55 NAV START DATE :- 27-09-2019 NAV :- 52.97 NAV END DATE :- 27-09-2022 NAV :- 129.15 | 19.93 NAV START DATE :- 27-09-2017 NAV :- 52.00 NAV END DATE :- 27-09-2022 NAV :- 129.15 |
SBI MAGMIDCAP (G) |
146.3189 NAV DATE :- 27-09-2022 | -5.02 NAV START DATE :- 20-09-2022 NAV :- 154.05 NAV END DATE :- 27-09-2022 NAV :- 146.32 | -1.45 NAV START DATE :- 27-08-2022 NAV :- 148.47 NAV END DATE :- 27-09-2022 NAV :- 146.32 | 13.82 NAV START DATE :- 27-06-2022 NAV :- 128.55 NAV END DATE :- 27-09-2022 NAV :- 146.32 | 9.56NAV START DATE :- 27-03-2022 NAV :- 133.55 NAV END DATE :- 27-09-2022 NAV :- 146.32 | 9.80 NAV START DATE :- 27-09-2021 NAV :- 133.16 NAV END DATE :- 27-09-2022 NAV :- 146.32 | 27.98 NAV START DATE :- 27-09-2019 NAV :- 69.75 NAV END DATE :- 27-09-2022 NAV :- 146.32 | 13.87 NAV START DATE :- 27-09-2017 NAV :- 76.37 NAV END DATE :- 27-09-2022 NAV :- 146.32 |
MIRAE ASSET MIDCAP FUND RP (G) |
21.012 NAV DATE :- 27-09-2022 | -5.30 NAV START DATE :- 20-09-2022 NAV :- 22.19 NAV END DATE :- 27-09-2022 NAV :- 21.01 | -2.58 NAV START DATE :- 27-08-2022 NAV :- 21.57 NAV END DATE :- 27-09-2022 NAV :- 21.01 | 11.77 NAV START DATE :- 27-06-2022 NAV :- 18.80 NAV END DATE :- 27-09-2022 NAV :- 21.01 | 4.05NAV START DATE :- 27-03-2022 NAV :- 20.20 NAV END DATE :- 27-09-2022 NAV :- 21.01 | 2.33 NAV START DATE :- 27-09-2021 NAV :- 20.53 NAV END DATE :- 27-09-2022 NAV :- 21.01 | 25.47 NAV START DATE :- 27-09-2019 NAV :- 10.63 NAV END DATE :- 27-09-2022 NAV :- 21.01 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 21.01 |
EDELWEISS MID CAP (G) |
51.645 NAV DATE :- 27-09-2022 | -4.92 NAV START DATE :- 20-09-2022 NAV :- 54.32 NAV END DATE :- 27-09-2022 NAV :- 51.65 | -1.70 NAV START DATE :- 27-08-2022 NAV :- 52.54 NAV END DATE :- 27-09-2022 NAV :- 51.65 | 14.38 NAV START DATE :- 27-06-2022 NAV :- 45.15 NAV END DATE :- 27-09-2022 NAV :- 51.65 | 6.21NAV START DATE :- 27-03-2022 NAV :- 48.63 NAV END DATE :- 27-09-2022 NAV :- 51.65 | 4.48 NAV START DATE :- 27-09-2021 NAV :- 49.41 NAV END DATE :- 27-09-2022 NAV :- 51.65 | 25.29 NAV START DATE :- 27-09-2019 NAV :- 26.24 NAV END DATE :- 27-09-2022 NAV :- 51.65 | 15.05 NAV START DATE :- 27-09-2017 NAV :- 25.60 NAV END DATE :- 27-09-2022 NAV :- 51.65 |
MOTILAL OSMIDCAP30 (G) |
50.8870 NAV DATE :- 27-09-2022 | -4.39 NAV START DATE :- 20-09-2022 NAV :- 53.22 NAV END DATE :- 27-09-2022 NAV :- 50.89 | 4.34 NAV START DATE :- 27-08-2022 NAV :- 48.77 NAV END DATE :- 27-09-2022 NAV :- 50.89 | 21.22 NAV START DATE :- 27-06-2022 NAV :- 41.98 NAV END DATE :- 27-09-2022 NAV :- 50.89 | 16.08NAV START DATE :- 27-03-2022 NAV :- 43.84 NAV END DATE :- 27-09-2022 NAV :- 50.89 | 21.13 NAV START DATE :- 27-09-2021 NAV :- 41.94 NAV END DATE :- 27-09-2022 NAV :- 50.89 | 25.10 NAV START DATE :- 27-09-2019 NAV :- 25.97 NAV END DATE :- 27-09-2022 NAV :- 50.89 | 14.97 NAV START DATE :- 27-09-2017 NAV :- 25.31 NAV END DATE :- 27-09-2022 NAV :- 50.89 |
UTI MID CAP (G) |
188.1198 NAV DATE :- 27-09-2022 | -4.04 NAV START DATE :- 20-09-2022 NAV :- 196.03 NAV END DATE :- 27-09-2022 NAV :- 188.12 | -0.67 NAV START DATE :- 27-08-2022 NAV :- 189.39 NAV END DATE :- 27-09-2022 NAV :- 188.12 | 13.65 NAV START DATE :- 27-06-2022 NAV :- 165.52 NAV END DATE :- 27-09-2022 NAV :- 188.12 | 5.85NAV START DATE :- 27-03-2022 NAV :- 177.72 NAV END DATE :- 27-09-2022 NAV :- 188.12 | 0.35 NAV START DATE :- 27-09-2021 NAV :- 187.45 NAV END DATE :- 27-09-2022 NAV :- 188.12 | 24.78 NAV START DATE :- 27-09-2019 NAV :- 96.76 NAV END DATE :- 27-09-2022 NAV :- 188.12 | 13.21 NAV START DATE :- 27-09-2017 NAV :- 101.07 NAV END DATE :- 27-09-2022 NAV :- 188.12 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
372.2117 NAV DATE :- 27-09-2022 | -0.02 NAV START DATE :- 20-09-2022 NAV :- 372.27 NAV END DATE :- 27-09-2022 NAV :- 372.21 | 0.30 NAV START DATE :- 27-08-2022 NAV :- 371.11 NAV END DATE :- 27-09-2022 NAV :- 372.21 | 1.25 NAV START DATE :- 27-06-2022 NAV :- 367.62 NAV END DATE :- 27-09-2022 NAV :- 372.21 | 2.03NAV START DATE :- 27-03-2022 NAV :- 364.80 NAV END DATE :- 27-09-2022 NAV :- 372.21 | 3.96 NAV START DATE :- 27-09-2021 NAV :- 357.92 NAV END DATE :- 27-09-2022 NAV :- 372.21 | 5.06 NAV START DATE :- 27-09-2019 NAV :- 320.97 NAV END DATE :- 27-09-2022 NAV :- 372.21 | 6.22 NAV START DATE :- 27-09-2017 NAV :- 275.14 NAV END DATE :- 27-09-2022 NAV :- 372.21 |
ADITYABSL MONEYMGR (G) |
301.9989 NAV DATE :- 27-09-2022 | -0.02 NAV START DATE :- 20-09-2022 NAV :- 302.04 NAV END DATE :- 27-09-2022 NAV :- 302.00 | 0.30 NAV START DATE :- 27-08-2022 NAV :- 301.11 NAV END DATE :- 27-09-2022 NAV :- 302.00 | 1.25 NAV START DATE :- 27-06-2022 NAV :- 298.28 NAV END DATE :- 27-09-2022 NAV :- 302.00 | 2.03NAV START DATE :- 27-03-2022 NAV :- 295.99 NAV END DATE :- 27-09-2022 NAV :- 302.00 | 3.96 NAV START DATE :- 27-09-2021 NAV :- 290.41 NAV END DATE :- 27-09-2022 NAV :- 302.00 | 5.06 NAV START DATE :- 27-09-2019 NAV :- 260.43 NAV END DATE :- 27-09-2022 NAV :- 302.00 | 6.22 NAV START DATE :- 27-09-2017 NAV :- 223.27 NAV END DATE :- 27-09-2022 NAV :- 302.00 |
TATA MONEY MARKETRP (G) |
3857.5198 NAV DATE :- 27-09-2022 | -0.01 NAV START DATE :- 20-09-2022 NAV :- 3,857.90 NAV END DATE :- 27-09-2022 NAV :- 3,857.52 | 0.31 NAV START DATE :- 27-08-2022 NAV :- 3,845.69 NAV END DATE :- 27-09-2022 NAV :- 3,857.52 | 1.22 NAV START DATE :- 27-06-2022 NAV :- 3,810.84 NAV END DATE :- 27-09-2022 NAV :- 3,857.52 | 2.01NAV START DATE :- 27-03-2022 NAV :- 3,781.63 NAV END DATE :- 27-09-2022 NAV :- 3,857.52 | 3.91 NAV START DATE :- 27-09-2021 NAV :- 3,711.02 NAV END DATE :- 27-09-2022 NAV :- 3,857.52 | 4.99 NAV START DATE :- 27-09-2019 NAV :- 3,332.96 NAV END DATE :- 27-09-2022 NAV :- 3,857.52 | 4.56 NAV START DATE :- 27-09-2017 NAV :- 3,085.74 NAV END DATE :- 27-09-2022 NAV :- 3,857.52 |
HDFC MONEY MARKET RP (G) |
4677.9507 NAV DATE :- 27-09-2022 | -0.01 NAV START DATE :- 20-09-2022 NAV :- 4,678.32 NAV END DATE :- 27-09-2022 NAV :- 4,677.95 | 0.31 NAV START DATE :- 27-08-2022 NAV :- 4,663.69 NAV END DATE :- 27-09-2022 NAV :- 4,677.95 | 1.20 NAV START DATE :- 27-06-2022 NAV :- 4,622.62 NAV END DATE :- 27-09-2022 NAV :- 4,677.95 | 2.01NAV START DATE :- 27-03-2022 NAV :- 4,585.99 NAV END DATE :- 27-09-2022 NAV :- 4,677.95 | 3.88 NAV START DATE :- 27-09-2021 NAV :- 4,501.77 NAV END DATE :- 27-09-2022 NAV :- 4,677.95 | 4.98 NAV START DATE :- 27-09-2019 NAV :- 4,042.47 NAV END DATE :- 27-09-2022 NAV :- 4,677.95 | 6.06 NAV START DATE :- 27-09-2017 NAV :- 3,484.12 NAV END DATE :- 27-09-2022 NAV :- 4,677.95 |
AXIS MONEY MARKET- REG GR |
1169.2232 NAV DATE :- 27-09-2022 | -0.01 NAV START DATE :- 20-09-2022 NAV :- 1,169.39 NAV END DATE :- 27-09-2022 NAV :- 1,169.22 | 0.29 NAV START DATE :- 27-08-2022 NAV :- 1,165.88 NAV END DATE :- 27-09-2022 NAV :- 1,169.22 | 1.20 NAV START DATE :- 27-06-2022 NAV :- 1,155.31 NAV END DATE :- 27-09-2022 NAV :- 1,169.22 | 2.01NAV START DATE :- 27-03-2022 NAV :- 1,146.14 NAV END DATE :- 27-09-2022 NAV :- 1,169.22 | 3.92 NAV START DATE :- 27-09-2021 NAV :- 1,124.75 NAV END DATE :- 27-09-2022 NAV :- 1,169.22 | 4.94 NAV START DATE :- 27-09-2019 NAV :- 1,011.71 NAV END DATE :- 27-09-2022 NAV :- 1,169.22 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 1,169.22 |
NIPPON INDIA MONMARK (G) |
3389.8786 NAV DATE :- 27-09-2022 | -0.01 NAV START DATE :- 20-09-2022 NAV :- 3,390.32 NAV END DATE :- 27-09-2022 NAV :- 3,389.88 | 0.32 NAV START DATE :- 27-08-2022 NAV :- 3,379.15 NAV END DATE :- 27-09-2022 NAV :- 3,389.88 | 1.25 NAV START DATE :- 27-06-2022 NAV :- 3,347.95 NAV END DATE :- 27-09-2022 NAV :- 3,389.88 | 2.17NAV START DATE :- 27-03-2022 NAV :- 3,317.99 NAV END DATE :- 27-09-2022 NAV :- 3,389.88 | 4.13 NAV START DATE :- 27-09-2021 NAV :- 3,254.49 NAV END DATE :- 27-09-2022 NAV :- 3,389.88 | 4.90 NAV START DATE :- 27-09-2019 NAV :- 2,935.89 NAV END DATE :- 27-09-2022 NAV :- 3,389.88 | 6.11 NAV START DATE :- 27-09-2017 NAV :- 2,519.49 NAV END DATE :- 27-09-2022 NAV :- 3,389.88 |
UTI MONEY MARKET (G) |
2516.6911 NAV DATE :- 27-09-2022 | 0.00 NAV START DATE :- 20-09-2022 NAV :- 2,516.64 NAV END DATE :- 27-09-2022 NAV :- 2,516.69 | 0.33 NAV START DATE :- 27-08-2022 NAV :- 2,508.39 NAV END DATE :- 27-09-2022 NAV :- 2,516.69 | 1.23 NAV START DATE :- 27-06-2022 NAV :- 2,486.20 NAV END DATE :- 27-09-2022 NAV :- 2,516.69 | 2.10NAV START DATE :- 27-03-2022 NAV :- 2,464.85 NAV END DATE :- 27-09-2022 NAV :- 2,516.69 | 4.04 NAV START DATE :- 27-09-2021 NAV :- 2,418.28 NAV END DATE :- 27-09-2022 NAV :- 2,516.69 | 4.87 NAV START DATE :- 27-09-2019 NAV :- 2,182.05 NAV END DATE :- 27-09-2022 NAV :- 2,516.69 | 6.05 NAV START DATE :- 27-09-2017 NAV :- 1,875.16 NAV END DATE :- 27-09-2022 NAV :- 2,516.69 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
442.8949 NAV DATE :- 27-09-2022 | -2.97 NAV START DATE :- 20-09-2022 NAV :- 456.44 NAV END DATE :- 27-09-2022 NAV :- 442.89 | -1.86 NAV START DATE :- 27-08-2022 NAV :- 451.31 NAV END DATE :- 27-09-2022 NAV :- 442.89 | 5.84 NAV START DATE :- 27-06-2022 NAV :- 418.45 NAV END DATE :- 27-09-2022 NAV :- 442.89 | 2.70NAV START DATE :- 27-03-2022 NAV :- 431.27 NAV END DATE :- 27-09-2022 NAV :- 442.89 | 10.44 NAV START DATE :- 27-09-2021 NAV :- 400.69 NAV END DATE :- 27-09-2022 NAV :- 442.89 | 18.80 NAV START DATE :- 27-09-2019 NAV :- 264.05 NAV END DATE :- 27-09-2022 NAV :- 442.89 | 12.91 NAV START DATE :- 27-09-2017 NAV :- 241.14 NAV END DATE :- 27-09-2022 NAV :- 442.89 |
EDELWEISS MULASAL B (G) |
38.17 NAV DATE :- 27-09-2022 | -3.42 NAV START DATE :- 20-09-2022 NAV :- 39.52 NAV END DATE :- 27-09-2022 NAV :- 38.17 | -1.47 NAV START DATE :- 27-08-2022 NAV :- 38.74 NAV END DATE :- 27-09-2022 NAV :- 38.17 | 7.43 NAV START DATE :- 27-06-2022 NAV :- 35.53 NAV END DATE :- 27-09-2022 NAV :- 38.17 | 1.60NAV START DATE :- 27-03-2022 NAV :- 37.57 NAV END DATE :- 27-09-2022 NAV :- 38.17 | 1.69 NAV START DATE :- 27-09-2021 NAV :- 37.53 NAV END DATE :- 27-09-2022 NAV :- 38.17 | 14.36 NAV START DATE :- 27-09-2019 NAV :- 25.51 NAV END DATE :- 27-09-2022 NAV :- 38.17 | 10.81 NAV START DATE :- 27-09-2017 NAV :- 22.83 NAV END DATE :- 27-09-2022 NAV :- 38.17 |
HDFC MULTI ASSET RP (G) |
47.604 NAV DATE :- 27-09-2022 | -2.78 NAV START DATE :- 20-09-2022 NAV :- 48.97 NAV END DATE :- 27-09-2022 NAV :- 47.60 | -1.97 NAV START DATE :- 27-08-2022 NAV :- 48.56 NAV END DATE :- 27-09-2022 NAV :- 47.60 | 4.07 NAV START DATE :- 27-06-2022 NAV :- 45.74 NAV END DATE :- 27-09-2022 NAV :- 47.60 | 1.63NAV START DATE :- 27-03-2022 NAV :- 46.84 NAV END DATE :- 27-09-2022 NAV :- 47.60 | 0.96 NAV START DATE :- 27-09-2021 NAV :- 47.15 NAV END DATE :- 27-09-2022 NAV :- 47.60 | 13.85 NAV START DATE :- 27-09-2019 NAV :- 32.25 NAV END DATE :- 27-09-2022 NAV :- 47.60 | 9.64 NAV START DATE :- 27-09-2017 NAV :- 30.03 NAV END DATE :- 27-09-2022 NAV :- 47.60 |
AXIS TRIPLEADVANTAGE (G) |
28.7169 NAV DATE :- 27-09-2022 | -3.41 NAV START DATE :- 20-09-2022 NAV :- 29.73 NAV END DATE :- 27-09-2022 NAV :- 28.72 | -3.31 NAV START DATE :- 27-08-2022 NAV :- 29.70 NAV END DATE :- 27-09-2022 NAV :- 28.72 | 5.84 NAV START DATE :- 27-06-2022 NAV :- 27.13 NAV END DATE :- 27-09-2022 NAV :- 28.72 | -3.23NAV START DATE :- 27-03-2022 NAV :- 29.68 NAV END DATE :- 27-09-2022 NAV :- 28.72 | -7.32 NAV START DATE :- 27-09-2021 NAV :- 31.00 NAV END DATE :- 27-09-2022 NAV :- 28.72 | 11.57 NAV START DATE :- 27-09-2019 NAV :- 20.67 NAV END DATE :- 27-09-2022 NAV :- 28.72 | 10.01 NAV START DATE :- 27-09-2017 NAV :- 17.81 NAV END DATE :- 27-09-2022 NAV :- 28.72 |
SBI MULTIASSETALLOCA (G) |
38.206 NAV DATE :- 27-09-2022 | -1.54 NAV START DATE :- 20-09-2022 NAV :- 38.80 NAV END DATE :- 27-09-2022 NAV :- 38.21 | -0.24 NAV START DATE :- 27-08-2022 NAV :- 38.30 NAV END DATE :- 27-09-2022 NAV :- 38.21 | 6.82 NAV START DATE :- 27-06-2022 NAV :- 35.77 NAV END DATE :- 27-09-2022 NAV :- 38.21 | 2.27NAV START DATE :- 27-03-2022 NAV :- 37.36 NAV END DATE :- 27-09-2022 NAV :- 38.21 | 2.97 NAV START DATE :- 27-09-2021 NAV :- 37.10 NAV END DATE :- 27-09-2022 NAV :- 38.21 | 10.49 NAV START DATE :- 27-09-2019 NAV :- 28.32 NAV END DATE :- 27-09-2022 NAV :- 38.21 | 8.80 NAV START DATE :- 27-09-2017 NAV :- 25.04 NAV END DATE :- 27-09-2022 NAV :- 38.21 |
NAVI 3 IN 1 (G) |
23.6718 NAV DATE :- 15-07-2022 | -0.75 NAV START DATE :- 08-07-2022 NAV :- 23.85 NAV END DATE :- 15-07-2022 NAV :- 23.67 | 1.78 NAV START DATE :- 15-06-2022 NAV :- 23.26 NAV END DATE :- 15-07-2022 NAV :- 23.67 | -7.51 NAV START DATE :- 15-04-2022 NAV :- 25.59 NAV END DATE :- 15-07-2022 NAV :- 23.67 | -10.84NAV START DATE :- 15-01-2022 NAV :- 26.55 NAV END DATE :- 15-07-2022 NAV :- 23.67 | 0.97 NAV START DATE :- 15-07-2021 NAV :- 23.44 NAV END DATE :- 15-07-2022 NAV :- 23.67 | 9.56 NAV START DATE :- 15-07-2019 NAV :- 18.00 NAV END DATE :- 15-07-2022 NAV :- 23.67 | 7.44 NAV START DATE :- 15-07-2017 NAV :- 16.53 NAV END DATE :- 15-07-2022 NAV :- 23.67 |
UTI MULTI ASSET (G) |
43.7602 NAV DATE :- 27-09-2022 | -2.77 NAV START DATE :- 20-09-2022 NAV :- 45.01 NAV END DATE :- 27-09-2022 NAV :- 43.76 | -1.71 NAV START DATE :- 27-08-2022 NAV :- 44.52 NAV END DATE :- 27-09-2022 NAV :- 43.76 | 7.03 NAV START DATE :- 27-06-2022 NAV :- 40.89 NAV END DATE :- 27-09-2022 NAV :- 43.76 | 0.04NAV START DATE :- 27-03-2022 NAV :- 43.74 NAV END DATE :- 27-09-2022 NAV :- 43.76 | -1.17 NAV START DATE :- 27-09-2021 NAV :- 44.28 NAV END DATE :- 27-09-2022 NAV :- 43.76 | 8.68 NAV START DATE :- 27-09-2019 NAV :- 34.08 NAV END DATE :- 27-09-2022 NAV :- 43.76 | 6.34 NAV START DATE :- 27-09-2017 NAV :- 32.17 NAV END DATE :- 27-09-2022 NAV :- 43.76 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
431.0305 NAV DATE :- 27-09-2022 | -6.52 NAV START DATE :- 20-09-2022 NAV :- 461.10 NAV END DATE :- 27-09-2022 NAV :- 431.03 | 0.83 NAV START DATE :- 27-08-2022 NAV :- 427.47 NAV END DATE :- 27-09-2022 NAV :- 431.03 | 15.60 NAV START DATE :- 27-06-2022 NAV :- 372.85 NAV END DATE :- 27-09-2022 NAV :- 431.03 | 3.39NAV START DATE :- 27-03-2022 NAV :- 416.90 NAV END DATE :- 27-09-2022 NAV :- 431.03 | 5.96 NAV START DATE :- 27-09-2021 NAV :- 406.60 NAV END DATE :- 27-09-2022 NAV :- 431.03 | 34.29 NAV START DATE :- 27-09-2019 NAV :- 177.82 NAV END DATE :- 27-09-2022 NAV :- 431.03 | 21.64 NAV START DATE :- 27-09-2017 NAV :- 161.66 NAV END DATE :- 27-09-2022 NAV :- 431.03 |
KOTAK INDIAGROFUN4 (G) |
19.316 NAV DATE :- 27-09-2022 | -4.46 NAV START DATE :- 20-09-2022 NAV :- 20.22 NAV END DATE :- 27-09-2022 NAV :- 19.32 | -1.77 NAV START DATE :- 27-08-2022 NAV :- 19.67 NAV END DATE :- 27-09-2022 NAV :- 19.32 | 8.77 NAV START DATE :- 27-06-2022 NAV :- 17.76 NAV END DATE :- 27-09-2022 NAV :- 19.32 | 3.10NAV START DATE :- 27-03-2022 NAV :- 18.74 NAV END DATE :- 27-09-2022 NAV :- 19.32 | 4.77 NAV START DATE :- 27-09-2021 NAV :- 18.43 NAV END DATE :- 27-09-2022 NAV :- 19.32 | 27.34 NAV START DATE :- 27-09-2019 NAV :- 9.35 NAV END DATE :- 27-09-2022 NAV :- 19.32 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 19.32 |
MAHINDRA BADHATYOJ (G) |
20.1188 NAV DATE :- 27-09-2022 | -5.52 NAV START DATE :- 20-09-2022 NAV :- 21.29 NAV END DATE :- 27-09-2022 NAV :- 20.12 | -1.57 NAV START DATE :- 27-08-2022 NAV :- 20.44 NAV END DATE :- 27-09-2022 NAV :- 20.12 | 10.83 NAV START DATE :- 27-06-2022 NAV :- 18.15 NAV END DATE :- 27-09-2022 NAV :- 20.12 | -0.36NAV START DATE :- 27-03-2022 NAV :- 20.19 NAV END DATE :- 27-09-2022 NAV :- 20.12 | -1.21 NAV START DATE :- 27-09-2021 NAV :- 20.37 NAV END DATE :- 27-09-2022 NAV :- 20.12 | 22.15 NAV START DATE :- 27-09-2019 NAV :- 11.03 NAV END DATE :- 27-09-2022 NAV :- 20.12 | 14.14 NAV START DATE :- 27-09-2017 NAV :- 10.38 NAV END DATE :- 27-09-2022 NAV :- 20.12 |
PRINCIPALMULCAPGR (G) |
234.6096 NAV DATE :- 27-09-2022 | -5.30 NAV START DATE :- 20-09-2022 NAV :- 247.73 NAV END DATE :- 27-09-2022 NAV :- 234.61 | -2.14 NAV START DATE :- 27-08-2022 NAV :- 239.74 NAV END DATE :- 27-09-2022 NAV :- 234.61 | 10.75 NAV START DATE :- 27-06-2022 NAV :- 211.84 NAV END DATE :- 27-09-2022 NAV :- 234.61 | 1.18NAV START DATE :- 27-03-2022 NAV :- 231.87 NAV END DATE :- 27-09-2022 NAV :- 234.61 | 0.31 NAV START DATE :- 27-09-2021 NAV :- 233.87 NAV END DATE :- 27-09-2022 NAV :- 234.61 | 19.75 NAV START DATE :- 27-09-2019 NAV :- 136.57 NAV END DATE :- 27-09-2022 NAV :- 234.61 | 11.79 NAV START DATE :- 27-09-2017 NAV :- 134.27 NAV END DATE :- 27-09-2022 NAV :- 234.61 |
NIPPON INDIA CAPBUIVSB (G) |
12.7267 NAV DATE :- 27-09-2022 | -3.86 NAV START DATE :- 20-09-2022 NAV :- 13.24 NAV END DATE :- 27-09-2022 NAV :- 12.73 | -1.81 NAV START DATE :- 27-08-2022 NAV :- 12.96 NAV END DATE :- 27-09-2022 NAV :- 12.73 | 8.83 NAV START DATE :- 27-06-2022 NAV :- 11.69 NAV END DATE :- 27-09-2022 NAV :- 12.73 | -0.16NAV START DATE :- 27-03-2022 NAV :- 12.75 NAV END DATE :- 27-09-2022 NAV :- 12.73 | 3.06 NAV START DATE :- 27-09-2021 NAV :- 12.35 NAV END DATE :- 27-09-2022 NAV :- 12.73 | 19.73 NAV START DATE :- 27-09-2019 NAV :- 7.41 NAV END DATE :- 27-09-2022 NAV :- 12.73 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 12.73 |
NIPPON INDIA MULTI CAP (G) |
160.3746 NAV DATE :- 27-09-2022 | -4.25 NAV START DATE :- 20-09-2022 NAV :- 167.49 NAV END DATE :- 27-09-2022 NAV :- 160.37 | 0.65 NAV START DATE :- 27-08-2022 NAV :- 159.33 NAV END DATE :- 27-09-2022 NAV :- 160.37 | 15.97 NAV START DATE :- 27-06-2022 NAV :- 138.29 NAV END DATE :- 27-09-2022 NAV :- 160.37 | 8.56NAV START DATE :- 27-03-2022 NAV :- 147.72 NAV END DATE :- 27-09-2022 NAV :- 160.37 | 9.87 NAV START DATE :- 27-09-2021 NAV :- 145.85 NAV END DATE :- 27-09-2022 NAV :- 160.37 | 19.55 NAV START DATE :- 27-09-2019 NAV :- 93.82 NAV END DATE :- 27-09-2022 NAV :- 160.37 | 13.03 NAV START DATE :- 27-09-2017 NAV :- 86.88 NAV END DATE :- 27-09-2022 NAV :- 160.37 |
BARODA MULTICAP (G) |
164.7469 NAV DATE :- 27-09-2022 | -4.70 NAV START DATE :- 20-09-2022 NAV :- 172.88 NAV END DATE :- 27-09-2022 NAV :- 164.75 | -2.09 NAV START DATE :- 27-08-2022 NAV :- 168.26 NAV END DATE :- 27-09-2022 NAV :- 164.75 | 9.21 NAV START DATE :- 27-06-2022 NAV :- 150.85 NAV END DATE :- 27-09-2022 NAV :- 164.75 | -3.51NAV START DATE :- 27-03-2022 NAV :- 170.74 NAV END DATE :- 27-09-2022 NAV :- 164.75 | -3.14 NAV START DATE :- 27-09-2021 NAV :- 170.13 NAV END DATE :- 27-09-2022 NAV :- 164.75 | 19.33 NAV START DATE :- 27-09-2019 NAV :- 96.90 NAV END DATE :- 27-09-2022 NAV :- 164.75 | 11.44 NAV START DATE :- 27-09-2017 NAV :- 95.79 NAV END DATE :- 27-09-2022 NAV :- 164.75 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM INDIA OVERNIGHT- REG GR |
1119.247 NAV DATE :- 27-09-2022 | 0.10 NAV START DATE :- 20-09-2022 NAV :- 1,118.10 NAV END DATE :- 27-09-2022 NAV :- 1,119.25 | 0.44 NAV START DATE :- 27-08-2022 NAV :- 1,114.33 NAV END DATE :- 27-09-2022 NAV :- 1,119.25 | 1.27 NAV START DATE :- 27-06-2022 NAV :- 1,105.18 NAV END DATE :- 27-09-2022 NAV :- 1,119.25 | 2.26NAV START DATE :- 27-03-2022 NAV :- 1,094.51 NAV END DATE :- 27-09-2022 NAV :- 1,119.25 | 3.94 NAV START DATE :- 27-09-2021 NAV :- 1,076.66 NAV END DATE :- 27-09-2022 NAV :- 1,119.25 | 3.67 NAV START DATE :- 27-09-2019 NAV :- 1,004.53 NAV END DATE :- 27-09-2022 NAV :- 1,119.25 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 1,119.25 |
CANARA ROB OVERNIGHT- REG GR |
1124.2953 NAV DATE :- 27-09-2022 | 0.10 NAV START DATE :- 20-09-2022 NAV :- 1,123.13 NAV END DATE :- 27-09-2022 NAV :- 1,124.30 | 0.44 NAV START DATE :- 27-08-2022 NAV :- 1,119.33 NAV END DATE :- 27-09-2022 NAV :- 1,124.30 | 1.26 NAV START DATE :- 27-06-2022 NAV :- 1,110.28 NAV END DATE :- 27-09-2022 NAV :- 1,124.30 | 2.27NAV START DATE :- 27-03-2022 NAV :- 1,099.30 NAV END DATE :- 27-09-2022 NAV :- 1,124.30 | 3.95 NAV START DATE :- 27-09-2021 NAV :- 1,081.46 NAV END DATE :- 27-09-2022 NAV :- 1,124.30 | 3.65 NAV START DATE :- 27-09-2019 NAV :- 1,009.51 NAV END DATE :- 27-09-2022 NAV :- 1,124.30 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 1,124.30 |
EDELWEISS OVERNIGHT- REG GR |
1124.2666 NAV DATE :- 27-09-2022 | 0.10 NAV START DATE :- 20-09-2022 NAV :- 1,123.13 NAV END DATE :- 27-09-2022 NAV :- 1,124.27 | 0.43 NAV START DATE :- 27-08-2022 NAV :- 1,119.40 NAV END DATE :- 27-09-2022 NAV :- 1,124.27 | 1.24 NAV START DATE :- 27-06-2022 NAV :- 1,110.52 NAV END DATE :- 27-09-2022 NAV :- 1,124.27 | 2.22NAV START DATE :- 27-03-2022 NAV :- 1,099.89 NAV END DATE :- 27-09-2022 NAV :- 1,124.27 | 3.86 NAV START DATE :- 27-09-2021 NAV :- 1,082.42 NAV END DATE :- 27-09-2022 NAV :- 1,124.27 | 3.65 NAV START DATE :- 27-09-2019 NAV :- 1,009.46 NAV END DATE :- 27-09-2022 NAV :- 1,124.27 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 1,124.27 |
BARODA OVERNIGHT (G) |
1139.2555 NAV DATE :- 27-09-2022 | 0.10 NAV START DATE :- 20-09-2022 NAV :- 1,138.08 NAV END DATE :- 27-09-2022 NAV :- 1,139.26 | 0.44 NAV START DATE :- 27-08-2022 NAV :- 1,134.24 NAV END DATE :- 27-09-2022 NAV :- 1,139.26 | 1.26 NAV START DATE :- 27-06-2022 NAV :- 1,125.05 NAV END DATE :- 27-09-2022 NAV :- 1,139.26 | 2.26NAV START DATE :- 27-03-2022 NAV :- 1,114.11 NAV END DATE :- 27-09-2022 NAV :- 1,139.26 | 3.91 NAV START DATE :- 27-09-2021 NAV :- 1,096.26 NAV END DATE :- 27-09-2022 NAV :- 1,139.26 | 3.63 NAV START DATE :- 27-09-2019 NAV :- 1,023.68 NAV END DATE :- 27-09-2022 NAV :- 1,139.26 | 4.47 NAV START DATE :- 27-09-2017 NAV :- 1,138.75 NAV END DATE :- 27-09-2022 NAV :- 1,139.26 |
DSP OVERNIGHT (G) |
1160.3787 NAV DATE :- 27-09-2022 | 0.10 NAV START DATE :- 20-09-2022 NAV :- 1,159.18 NAV END DATE :- 27-09-2022 NAV :- 1,160.38 | 0.46 NAV START DATE :- 27-08-2022 NAV :- 1,155.11 NAV END DATE :- 27-09-2022 NAV :- 1,160.38 | 1.26 NAV START DATE :- 27-06-2022 NAV :- 1,145.99 NAV END DATE :- 27-09-2022 NAV :- 1,160.38 | 2.25NAV START DATE :- 27-03-2022 NAV :- 1,134.86 NAV END DATE :- 27-09-2022 NAV :- 1,160.38 | 3.91 NAV START DATE :- 27-09-2021 NAV :- 1,116.62 NAV END DATE :- 27-09-2022 NAV :- 1,160.38 | 3.63 NAV START DATE :- 27-09-2019 NAV :- 1,042.43 NAV END DATE :- 27-09-2022 NAV :- 1,160.38 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 1,160.38 |
AXIS OVERNIGHT (G) |
1146.8571 NAV DATE :- 27-09-2022 | 0.10 NAV START DATE :- 20-09-2022 NAV :- 1,145.67 NAV END DATE :- 27-09-2022 NAV :- 1,146.86 | 0.45 NAV START DATE :- 27-08-2022 NAV :- 1,141.76 NAV END DATE :- 27-09-2022 NAV :- 1,146.86 | 1.27 NAV START DATE :- 27-06-2022 NAV :- 1,132.51 NAV END DATE :- 27-09-2022 NAV :- 1,146.86 | 2.27NAV START DATE :- 27-03-2022 NAV :- 1,121.41 NAV END DATE :- 27-09-2022 NAV :- 1,146.86 | 3.95 NAV START DATE :- 27-09-2021 NAV :- 1,103.15 NAV END DATE :- 27-09-2022 NAV :- 1,146.86 | 3.62 NAV START DATE :- 27-09-2019 NAV :- 1,030.56 NAV END DATE :- 27-09-2022 NAV :- 1,146.86 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 1,146.86 |
UTI OVERNIGHT (G) |
2947.511 NAV DATE :- 27-09-2022 | 0.10 NAV START DATE :- 20-09-2022 NAV :- 2,944.45 NAV END DATE :- 27-09-2022 NAV :- 2,947.51 | 0.44 NAV START DATE :- 27-08-2022 NAV :- 2,934.49 NAV END DATE :- 27-09-2022 NAV :- 2,947.51 | 1.26 NAV START DATE :- 27-06-2022 NAV :- 2,910.77 NAV END DATE :- 27-09-2022 NAV :- 2,947.51 | 2.26NAV START DATE :- 27-03-2022 NAV :- 2,882.45 NAV END DATE :- 27-09-2022 NAV :- 2,947.51 | 3.92 NAV START DATE :- 27-09-2021 NAV :- 2,835.91 NAV END DATE :- 27-09-2022 NAV :- 2,947.51 | 3.61 NAV START DATE :- 27-09-2019 NAV :- 2,650.05 NAV END DATE :- 27-09-2022 NAV :- 2,947.51 | 161.89 NAV START DATE :- 27-09-2017 NAV :- 23.80 NAV END DATE :- 27-09-2022 NAV :- 2,947.51 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
29.534 NAV DATE :- 27-09-2022 | -4.37 NAV START DATE :- 20-09-2022 NAV :- 30.88 NAV END DATE :- 27-09-2022 NAV :- 29.53 | -2.06 NAV START DATE :- 27-08-2022 NAV :- 30.16 NAV END DATE :- 27-09-2022 NAV :- 29.53 | 9.48 NAV START DATE :- 27-06-2022 NAV :- 26.98 NAV END DATE :- 27-09-2022 NAV :- 29.53 | 4.94NAV START DATE :- 27-03-2022 NAV :- 28.14 NAV END DATE :- 27-09-2022 NAV :- 29.53 | 1.98 NAV START DATE :- 27-09-2021 NAV :- 28.96 NAV END DATE :- 27-09-2022 NAV :- 29.53 | 20.56 NAV START DATE :- 27-09-2019 NAV :- 16.85 NAV END DATE :- 27-09-2022 NAV :- 29.53 | 13.32 NAV START DATE :- 27-09-2017 NAV :- 15.79 NAV END DATE :- 27-09-2022 NAV :- 29.53 |
ICICI PRU RETPUEQ (G) |
17.02 NAV DATE :- 27-09-2022 | -4.49 NAV START DATE :- 20-09-2022 NAV :- 17.82 NAV END DATE :- 27-09-2022 NAV :- 17.02 | -1.62 NAV START DATE :- 27-08-2022 NAV :- 17.30 NAV END DATE :- 27-09-2022 NAV :- 17.02 | 7.45 NAV START DATE :- 27-06-2022 NAV :- 15.84 NAV END DATE :- 27-09-2022 NAV :- 17.02 | 1.19NAV START DATE :- 27-03-2022 NAV :- 16.82 NAV END DATE :- 27-09-2022 NAV :- 17.02 | 6.59 NAV START DATE :- 27-09-2021 NAV :- 15.96 NAV END DATE :- 27-09-2022 NAV :- 17.02 | 18.86 NAV START DATE :- 27-09-2019 NAV :- 10.13 NAV END DATE :- 27-09-2022 NAV :- 17.02 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 17.02 |
HDFC RETIRESAVHYEQRP (G) |
24.96 NAV DATE :- 27-09-2022 | -3.43 NAV START DATE :- 20-09-2022 NAV :- 25.85 NAV END DATE :- 27-09-2022 NAV :- 24.96 | -2.05 NAV START DATE :- 27-08-2022 NAV :- 25.48 NAV END DATE :- 27-09-2022 NAV :- 24.96 | 6.29 NAV START DATE :- 27-06-2022 NAV :- 23.48 NAV END DATE :- 27-09-2022 NAV :- 24.96 | 2.34NAV START DATE :- 27-03-2022 NAV :- 24.39 NAV END DATE :- 27-09-2022 NAV :- 24.96 | -1.18 NAV START DATE :- 27-09-2021 NAV :- 25.26 NAV END DATE :- 27-09-2022 NAV :- 24.96 | 14.27 NAV START DATE :- 27-09-2019 NAV :- 16.72 NAV END DATE :- 27-09-2022 NAV :- 24.96 | 10.72 NAV START DATE :- 27-09-2017 NAV :- 14.99 NAV END DATE :- 27-09-2022 NAV :- 24.96 |
ICICI PRU RETHYAGG (G) |
14.83 NAV DATE :- 27-09-2022 | -3.89 NAV START DATE :- 20-09-2022 NAV :- 15.43 NAV END DATE :- 27-09-2022 NAV :- 14.83 | -1.59 NAV START DATE :- 27-08-2022 NAV :- 15.07 NAV END DATE :- 27-09-2022 NAV :- 14.83 | 7.00 NAV START DATE :- 27-06-2022 NAV :- 13.86 NAV END DATE :- 27-09-2022 NAV :- 14.83 | 0.88NAV START DATE :- 27-03-2022 NAV :- 14.70 NAV END DATE :- 27-09-2022 NAV :- 14.83 | -1.51 NAV START DATE :- 27-09-2021 NAV :- 15.06 NAV END DATE :- 27-09-2022 NAV :- 14.83 | 13.20 NAV START DATE :- 27-09-2019 NAV :- 10.22 NAV END DATE :- 27-09-2022 NAV :- 14.83 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 14.83 |
TATA RETIRSAV PROGRP (G) |
41.7529 NAV DATE :- 27-09-2022 | -4.53 NAV START DATE :- 20-09-2022 NAV :- 43.73 NAV END DATE :- 27-09-2022 NAV :- 41.75 | -1.25 NAV START DATE :- 27-08-2022 NAV :- 42.28 NAV END DATE :- 27-09-2022 NAV :- 41.75 | 9.44 NAV START DATE :- 27-06-2022 NAV :- 38.15 NAV END DATE :- 27-09-2022 NAV :- 41.75 | 2.46NAV START DATE :- 27-03-2022 NAV :- 40.75 NAV END DATE :- 27-09-2022 NAV :- 41.75 | -6.41 NAV START DATE :- 27-09-2021 NAV :- 44.64 NAV END DATE :- 27-09-2022 NAV :- 41.75 | 11.70 NAV START DATE :- 27-09-2019 NAV :- 29.95 NAV END DATE :- 27-09-2022 NAV :- 41.75 | 8.82 NAV START DATE :- 27-09-2017 NAV :- 27.35 NAV END DATE :- 27-09-2022 NAV :- 41.75 |
TATA RETIRSAV MODERP (G) |
42.331 NAV DATE :- 27-09-2022 | -3.95 NAV START DATE :- 20-09-2022 NAV :- 44.07 NAV END DATE :- 27-09-2022 NAV :- 42.33 | -1.11 NAV START DATE :- 27-08-2022 NAV :- 42.81 NAV END DATE :- 27-09-2022 NAV :- 42.33 | 8.29 NAV START DATE :- 27-06-2022 NAV :- 39.09 NAV END DATE :- 27-09-2022 NAV :- 42.33 | 2.40NAV START DATE :- 27-03-2022 NAV :- 41.34 NAV END DATE :- 27-09-2022 NAV :- 42.33 | -3.91 NAV START DATE :- 27-09-2021 NAV :- 44.07 NAV END DATE :- 27-09-2022 NAV :- 42.33 | 11.63 NAV START DATE :- 27-09-2019 NAV :- 30.42 NAV END DATE :- 27-09-2022 NAV :- 42.33 | 8.50 NAV START DATE :- 27-09-2017 NAV :- 28.14 NAV END DATE :- 27-09-2022 NAV :- 42.33 |
UTI RETIREMENT BENEF (G) |
34.7502 NAV DATE :- 27-09-2022 | -2.30 NAV START DATE :- 20-09-2022 NAV :- 35.57 NAV END DATE :- 27-09-2022 NAV :- 34.75 | -1.37 NAV START DATE :- 27-08-2022 NAV :- 35.23 NAV END DATE :- 27-09-2022 NAV :- 34.75 | 4.15 NAV START DATE :- 27-06-2022 NAV :- 33.36 NAV END DATE :- 27-09-2022 NAV :- 34.75 | 1.97NAV START DATE :- 27-03-2022 NAV :- 34.08 NAV END DATE :- 27-09-2022 NAV :- 34.75 | 2.07 NAV START DATE :- 27-09-2021 NAV :- 34.04 NAV END DATE :- 27-09-2022 NAV :- 34.75 | 11.41 NAV START DATE :- 27-09-2019 NAV :- 25.12 NAV END DATE :- 27-09-2022 NAV :- 34.75 | 6.79 NAV START DATE :- 27-09-2017 NAV :- 25.02 NAV END DATE :- 27-09-2022 NAV :- 34.75 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT INFRASTRUCTURE (G) |
22.4666 NAV DATE :- 27-09-2022 | -7.10 NAV START DATE :- 20-09-2022 NAV :- 24.18 NAV END DATE :- 27-09-2022 NAV :- 22.47 | -0.42 NAV START DATE :- 27-08-2022 NAV :- 22.56 NAV END DATE :- 27-09-2022 NAV :- 22.47 | 17.11 NAV START DATE :- 27-06-2022 NAV :- 19.18 NAV END DATE :- 27-09-2022 NAV :- 22.47 | 8.97NAV START DATE :- 27-03-2022 NAV :- 20.62 NAV END DATE :- 27-09-2022 NAV :- 22.47 | 16.45 NAV START DATE :- 27-09-2021 NAV :- 19.27 NAV END DATE :- 27-09-2022 NAV :- 22.47 | 38.00 NAV START DATE :- 27-09-2019 NAV :- 8.54 NAV END DATE :- 27-09-2022 NAV :- 22.47 | 21.54 NAV START DATE :- 27-09-2017 NAV :- 8.46 NAV END DATE :- 27-09-2022 NAV :- 22.47 |
ICICI PRUTECHNOLOGY (G) |
126.61 NAV DATE :- 27-09-2022 | -1.16 NAV START DATE :- 20-09-2022 NAV :- 128.09 NAV END DATE :- 27-09-2022 NAV :- 126.61 | -5.56 NAV START DATE :- 27-08-2022 NAV :- 134.07 NAV END DATE :- 27-09-2022 NAV :- 126.61 | -3.13 NAV START DATE :- 27-06-2022 NAV :- 130.70 NAV END DATE :- 27-09-2022 NAV :- 126.61 | -21.70NAV START DATE :- 27-03-2022 NAV :- 161.69 NAV END DATE :- 27-09-2022 NAV :- 126.61 | -22.85 NAV START DATE :- 27-09-2021 NAV :- 164.46 NAV END DATE :- 27-09-2022 NAV :- 126.61 | 29.51 NAV START DATE :- 27-09-2019 NAV :- 58.24 NAV END DATE :- 27-09-2022 NAV :- 126.61 | 25.54 NAV START DATE :- 27-09-2017 NAV :- 40.56 NAV END DATE :- 27-09-2022 NAV :- 126.61 |
MIRAEASSET HEALTH (G) |
21.310 NAV DATE :- 27-09-2022 | -2.16 NAV START DATE :- 20-09-2022 NAV :- 21.78 NAV END DATE :- 27-09-2022 NAV :- 21.31 | -0.26 NAV START DATE :- 27-08-2022 NAV :- 21.37 NAV END DATE :- 27-09-2022 NAV :- 21.31 | 6.02 NAV START DATE :- 27-06-2022 NAV :- 20.10 NAV END DATE :- 27-09-2022 NAV :- 21.31 | -4.49NAV START DATE :- 27-03-2022 NAV :- 22.31 NAV END DATE :- 27-09-2022 NAV :- 21.31 | -9.91 NAV START DATE :- 27-09-2021 NAV :- 23.68 NAV END DATE :- 27-09-2022 NAV :- 21.31 | 27.73 NAV START DATE :- 27-09-2019 NAV :- 10.22 NAV END DATE :- 27-09-2022 NAV :- 21.31 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 21.31 |
ADITYABSL DIGI IND (G) |
110.26 NAV DATE :- 27-09-2022 | -0.93 NAV START DATE :- 20-09-2022 NAV :- 111.29 NAV END DATE :- 27-09-2022 NAV :- 110.26 | -5.05 NAV START DATE :- 27-08-2022 NAV :- 116.13 NAV END DATE :- 27-09-2022 NAV :- 110.26 | -1.53 NAV START DATE :- 27-06-2022 NAV :- 111.97 NAV END DATE :- 27-09-2022 NAV :- 110.26 | -19.65NAV START DATE :- 27-03-2022 NAV :- 137.23 NAV END DATE :- 27-09-2022 NAV :- 110.26 | -21.28 NAV START DATE :- 27-09-2021 NAV :- 140.34 NAV END DATE :- 27-09-2022 NAV :- 110.26 | 27.02 NAV START DATE :- 27-09-2019 NAV :- 53.77 NAV END DATE :- 27-09-2022 NAV :- 110.26 | 24.68 NAV START DATE :- 27-09-2017 NAV :- 36.55 NAV END DATE :- 27-09-2022 NAV :- 110.26 |
DSP HEALTHCARE (G) |
20.442 NAV DATE :- 27-09-2022 | -2.12 NAV START DATE :- 20-09-2022 NAV :- 20.88 NAV END DATE :- 27-09-2022 NAV :- 20.44 | 0.81 NAV START DATE :- 27-08-2022 NAV :- 20.28 NAV END DATE :- 27-09-2022 NAV :- 20.44 | 5.06 NAV START DATE :- 27-06-2022 NAV :- 19.46 NAV END DATE :- 27-09-2022 NAV :- 20.44 | -5.56NAV START DATE :- 27-03-2022 NAV :- 21.65 NAV END DATE :- 27-09-2022 NAV :- 20.44 | -12.57 NAV START DATE :- 27-09-2021 NAV :- 23.41 NAV END DATE :- 27-09-2022 NAV :- 20.44 | 26.87 NAV START DATE :- 27-09-2019 NAV :- 10.00 NAV END DATE :- 27-09-2022 NAV :- 20.44 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 20.44 |
TATA DIGITALINDIA (G) |
29.941 NAV DATE :- 27-09-2022 | -1.19 NAV START DATE :- 20-09-2022 NAV :- 30.30 NAV END DATE :- 27-09-2022 NAV :- 29.94 | -5.69 NAV START DATE :- 27-08-2022 NAV :- 31.75 NAV END DATE :- 27-09-2022 NAV :- 29.94 | -2.82 NAV START DATE :- 27-06-2022 NAV :- 30.81 NAV END DATE :- 27-09-2022 NAV :- 29.94 | -21.31NAV START DATE :- 27-03-2022 NAV :- 38.05 NAV END DATE :- 27-09-2022 NAV :- 29.94 | -22.47 NAV START DATE :- 27-09-2021 NAV :- 38.70 NAV END DATE :- 27-09-2022 NAV :- 29.94 | 26.56 NAV START DATE :- 27-09-2019 NAV :- 14.76 NAV END DATE :- 27-09-2022 NAV :- 29.94 | 25.73 NAV START DATE :- 27-09-2017 NAV :- 9.52 NAV END DATE :- 27-09-2022 NAV :- 29.94 |
ICICI PRU PHD (G) |
18.7 NAV DATE :- 27-09-2022 | -2.86 NAV START DATE :- 20-09-2022 NAV :- 19.25 NAV END DATE :- 27-09-2022 NAV :- 18.70 | -0.69 NAV START DATE :- 27-08-2022 NAV :- 18.83 NAV END DATE :- 27-09-2022 NAV :- 18.70 | 3.66 NAV START DATE :- 27-06-2022 NAV :- 18.04 NAV END DATE :- 27-09-2022 NAV :- 18.70 | -4.49NAV START DATE :- 27-03-2022 NAV :- 19.58 NAV END DATE :- 27-09-2022 NAV :- 18.70 | -11.74 NAV START DATE :- 27-09-2021 NAV :- 21.21 NAV END DATE :- 27-09-2022 NAV :- 18.70 | 25.21 NAV START DATE :- 27-09-2019 NAV :- 9.52 NAV END DATE :- 27-09-2022 NAV :- 18.70 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 18.70 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI SH TERM INCOME (G) |
25.901 NAV DATE :- 27-09-2022 | -0.15 NAV START DATE :- 20-09-2022 NAV :- 25.94 NAV END DATE :- 27-09-2022 NAV :- 25.90 | 0.14 NAV START DATE :- 27-08-2022 NAV :- 25.87 NAV END DATE :- 27-09-2022 NAV :- 25.90 | 1.37 NAV START DATE :- 27-06-2022 NAV :- 25.55 NAV END DATE :- 27-09-2022 NAV :- 25.90 | 1.29NAV START DATE :- 27-03-2022 NAV :- 25.57 NAV END DATE :- 27-09-2022 NAV :- 25.90 | 5.03 NAV START DATE :- 27-09-2021 NAV :- 24.65 NAV END DATE :- 27-09-2022 NAV :- 25.90 | 7.72 NAV START DATE :- 27-09-2019 NAV :- 20.72 NAV END DATE :- 27-09-2022 NAV :- 25.90 | 4.63 NAV START DATE :- 27-09-2017 NAV :- 20.65 NAV END DATE :- 27-09-2022 NAV :- 25.90 |
IDBI SHORTTERMBOND (G) |
22.5881 NAV DATE :- 27-09-2022 | -0.20 NAV START DATE :- 20-09-2022 NAV :- 22.63 NAV END DATE :- 27-09-2022 NAV :- 22.59 | -0.11 NAV START DATE :- 27-08-2022 NAV :- 22.61 NAV END DATE :- 27-09-2022 NAV :- 22.59 | 1.33 NAV START DATE :- 27-06-2022 NAV :- 22.29 NAV END DATE :- 27-09-2022 NAV :- 22.59 | 0.50NAV START DATE :- 27-03-2022 NAV :- 22.48 NAV END DATE :- 27-09-2022 NAV :- 22.59 | 9.99 NAV START DATE :- 27-09-2021 NAV :- 20.52 NAV END DATE :- 27-09-2022 NAV :- 22.59 | 7.38 NAV START DATE :- 27-09-2019 NAV :- 18.24 NAV END DATE :- 27-09-2022 NAV :- 22.59 | 6.03 NAV START DATE :- 27-09-2017 NAV :- 16.85 NAV END DATE :- 27-09-2022 NAV :- 22.59 |
UTI SHTERMINCOME RET (G) |
36.7256 NAV DATE :- 27-09-2022 | -0.15 NAV START DATE :- 20-09-2022 NAV :- 36.78 NAV END DATE :- 27-09-2022 NAV :- 36.73 | 0.11 NAV START DATE :- 27-08-2022 NAV :- 36.68 NAV END DATE :- 27-09-2022 NAV :- 36.73 | 1.29 NAV START DATE :- 27-06-2022 NAV :- 36.26 NAV END DATE :- 27-09-2022 NAV :- 36.73 | 1.13NAV START DATE :- 27-03-2022 NAV :- 36.32 NAV END DATE :- 27-09-2022 NAV :- 36.73 | 4.70 NAV START DATE :- 27-09-2021 NAV :- 35.06 NAV END DATE :- 27-09-2022 NAV :- 36.73 | 7.33 NAV START DATE :- 27-09-2019 NAV :- 29.70 NAV END DATE :- 27-09-2022 NAV :- 36.73 | 4.23 NAV START DATE :- 27-09-2017 NAV :- 29.85 NAV END DATE :- 27-09-2022 NAV :- 36.73 |
BOI AXA SHTERMINC (G) |
20.4298 NAV DATE :- 27-09-2022 | -0.12 NAV START DATE :- 20-09-2022 NAV :- 20.45 NAV END DATE :- 27-09-2022 NAV :- 20.43 | -0.15 NAV START DATE :- 27-08-2022 NAV :- 20.46 NAV END DATE :- 27-09-2022 NAV :- 20.43 | 0.94 NAV START DATE :- 27-06-2022 NAV :- 20.24 NAV END DATE :- 27-09-2022 NAV :- 20.43 | 15.98NAV START DATE :- 27-03-2022 NAV :- 17.61 NAV END DATE :- 27-09-2022 NAV :- 20.43 | 17.20 NAV START DATE :- 27-09-2021 NAV :- 17.41 NAV END DATE :- 27-09-2022 NAV :- 20.43 | 6.89 NAV START DATE :- 27-09-2019 NAV :- 16.73 NAV END DATE :- 27-09-2022 NAV :- 20.43 | 1.95 NAV START DATE :- 27-09-2017 NAV :- 18.54 NAV END DATE :- 27-09-2022 NAV :- 20.43 |
ICICI PRUSHORTTERM (G) |
48.8022 NAV DATE :- 27-09-2022 | -0.09 NAV START DATE :- 20-09-2022 NAV :- 48.85 NAV END DATE :- 27-09-2022 NAV :- 48.80 | 0.31 NAV START DATE :- 27-08-2022 NAV :- 48.65 NAV END DATE :- 27-09-2022 NAV :- 48.80 | 2.15 NAV START DATE :- 27-06-2022 NAV :- 47.78 NAV END DATE :- 27-09-2022 NAV :- 48.80 | 2.26NAV START DATE :- 27-03-2022 NAV :- 47.72 NAV END DATE :- 27-09-2022 NAV :- 48.80 | 3.43 NAV START DATE :- 27-09-2021 NAV :- 47.17 NAV END DATE :- 27-09-2022 NAV :- 48.80 | 6.57 NAV START DATE :- 27-09-2019 NAV :- 40.32 NAV END DATE :- 27-09-2022 NAV :- 48.80 | 6.61 NAV START DATE :- 27-09-2017 NAV :- 35.42 NAV END DATE :- 27-09-2022 NAV :- 48.80 |
HDFC STERM DEBT-RP (G) |
25.9288 NAV DATE :- 27-09-2022 | -0.15 NAV START DATE :- 20-09-2022 NAV :- 25.97 NAV END DATE :- 27-09-2022 NAV :- 25.93 | -0.01 NAV START DATE :- 27-08-2022 NAV :- 25.93 NAV END DATE :- 27-09-2022 NAV :- 25.93 | 1.35 NAV START DATE :- 27-06-2022 NAV :- 25.58 NAV END DATE :- 27-09-2022 NAV :- 25.93 | 1.03NAV START DATE :- 27-03-2022 NAV :- 25.66 NAV END DATE :- 27-09-2022 NAV :- 25.93 | 2.38 NAV START DATE :- 27-09-2021 NAV :- 25.32 NAV END DATE :- 27-09-2022 NAV :- 25.93 | 6.32 NAV START DATE :- 27-09-2019 NAV :- 21.57 NAV END DATE :- 27-09-2022 NAV :- 25.93 | 6.81 NAV START DATE :- 27-09-2017 NAV :- 18.65 NAV END DATE :- 27-09-2022 NAV :- 25.93 |
ADITYABSL ST FUND(G) |
38.8295 NAV DATE :- 27-09-2022 | -0.11 NAV START DATE :- 20-09-2022 NAV :- 38.87 NAV END DATE :- 27-09-2022 NAV :- 38.83 | 0.05 NAV START DATE :- 27-08-2022 NAV :- 38.81 NAV END DATE :- 27-09-2022 NAV :- 38.83 | 1.68 NAV START DATE :- 27-06-2022 NAV :- 38.19 NAV END DATE :- 27-09-2022 NAV :- 38.83 | 1.57NAV START DATE :- 27-03-2022 NAV :- 38.23 NAV END DATE :- 27-09-2022 NAV :- 38.83 | 3.13 NAV START DATE :- 27-09-2021 NAV :- 37.64 NAV END DATE :- 27-09-2022 NAV :- 38.83 | 6.30 NAV START DATE :- 27-09-2019 NAV :- 32.32 NAV END DATE :- 27-09-2022 NAV :- 38.83 | 6.57 NAV START DATE :- 27-09-2017 NAV :- 28.24 NAV END DATE :- 27-09-2022 NAV :- 38.83 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
130.3727 NAV DATE :- 27-09-2022 | -5.60 NAV START DATE :- 20-09-2022 NAV :- 138.11 NAV END DATE :- 27-09-2022 NAV :- 130.37 | 0.25 NAV START DATE :- 27-08-2022 NAV :- 130.05 NAV END DATE :- 27-09-2022 NAV :- 130.37 | 14.19 NAV START DATE :- 27-06-2022 NAV :- 114.17 NAV END DATE :- 27-09-2022 NAV :- 130.37 | 0.29NAV START DATE :- 27-03-2022 NAV :- 129.99 NAV END DATE :- 27-09-2022 NAV :- 130.37 | 2.24 NAV START DATE :- 27-09-2021 NAV :- 127.50 NAV END DATE :- 27-09-2022 NAV :- 130.37 | 48.05 NAV START DATE :- 27-09-2019 NAV :- 40.13 NAV END DATE :- 27-09-2022 NAV :- 130.37 | 20.75 NAV START DATE :- 27-09-2017 NAV :- 50.73 NAV END DATE :- 27-09-2022 NAV :- 130.37 |
BOI AXA SMALLCAP (G) |
26.57 NAV DATE :- 27-09-2022 | -3.70 NAV START DATE :- 20-09-2022 NAV :- 27.59 NAV END DATE :- 27-09-2022 NAV :- 26.57 | 0.34 NAV START DATE :- 27-08-2022 NAV :- 26.48 NAV END DATE :- 27-09-2022 NAV :- 26.57 | 15.07 NAV START DATE :- 27-06-2022 NAV :- 23.09 NAV END DATE :- 27-09-2022 NAV :- 26.57 | 3.06NAV START DATE :- 27-03-2022 NAV :- 25.78 NAV END DATE :- 27-09-2022 NAV :- 26.57 | 4.85 NAV START DATE :- 27-09-2021 NAV :- 25.33 NAV END DATE :- 27-09-2022 NAV :- 26.57 | 37.55 NAV START DATE :- 27-09-2019 NAV :- 10.20 NAV END DATE :- 27-09-2022 NAV :- 26.57 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 26.57 |
CANARAROB SMALLCAP (G) |
24.1400 NAV DATE :- 27-09-2022 | -4.77 NAV START DATE :- 20-09-2022 NAV :- 25.35 NAV END DATE :- 27-09-2022 NAV :- 24.14 | -2.11 NAV START DATE :- 27-08-2022 NAV :- 24.66 NAV END DATE :- 27-09-2022 NAV :- 24.14 | 11.04 NAV START DATE :- 27-06-2022 NAV :- 21.74 NAV END DATE :- 27-09-2022 NAV :- 24.14 | 1.90NAV START DATE :- 27-03-2022 NAV :- 23.69 NAV END DATE :- 27-09-2022 NAV :- 24.14 | 10.34 NAV START DATE :- 27-09-2021 NAV :- 21.86 NAV END DATE :- 27-09-2022 NAV :- 24.14 | 36.85 NAV START DATE :- 27-09-2019 NAV :- 9.41 NAV END DATE :- 27-09-2022 NAV :- 24.14 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 24.14 |
NIPPON INDIA SMALL CAP (G) |
88.9439 NAV DATE :- 27-09-2022 | -4.25 NAV START DATE :- 20-09-2022 NAV :- 92.89 NAV END DATE :- 27-09-2022 NAV :- 88.94 | 0.27 NAV START DATE :- 27-08-2022 NAV :- 88.71 NAV END DATE :- 27-09-2022 NAV :- 88.94 | 14.06 NAV START DATE :- 27-06-2022 NAV :- 77.98 NAV END DATE :- 27-09-2022 NAV :- 88.94 | 6.72NAV START DATE :- 27-03-2022 NAV :- 83.34 NAV END DATE :- 27-09-2022 NAV :- 88.94 | 9.15 NAV START DATE :- 27-09-2021 NAV :- 81.43 NAV END DATE :- 27-09-2022 NAV :- 88.94 | 32.81 NAV START DATE :- 27-09-2019 NAV :- 37.94 NAV END DATE :- 27-09-2022 NAV :- 88.94 | 17.96 NAV START DATE :- 27-09-2017 NAV :- 38.92 NAV END DATE :- 27-09-2022 NAV :- 88.94 |
KOTAK SMALL CAP - RP (G) |
163.238 NAV DATE :- 27-09-2022 | -3.68 NAV START DATE :- 20-09-2022 NAV :- 169.47 NAV END DATE :- 27-09-2022 NAV :- 163.24 | -1.38 NAV START DATE :- 27-08-2022 NAV :- 165.53 NAV END DATE :- 27-09-2022 NAV :- 163.24 | 10.32 NAV START DATE :- 27-06-2022 NAV :- 147.97 NAV END DATE :- 27-09-2022 NAV :- 163.24 | 2.68NAV START DATE :- 27-03-2022 NAV :- 158.98 NAV END DATE :- 27-09-2022 NAV :- 163.24 | 2.56 NAV START DATE :- 27-09-2021 NAV :- 159.12 NAV END DATE :- 27-09-2022 NAV :- 163.24 | 32.30 NAV START DATE :- 27-09-2019 NAV :- 70.43 NAV END DATE :- 27-09-2022 NAV :- 163.24 | 17.48 NAV START DATE :- 27-09-2017 NAV :- 72.87 NAV END DATE :- 27-09-2022 NAV :- 163.24 |
EDELWEISS SMALLCAP (G) |
24.767 NAV DATE :- 27-09-2022 | -4.36 NAV START DATE :- 20-09-2022 NAV :- 25.90 NAV END DATE :- 27-09-2022 NAV :- 24.77 | -1.25 NAV START DATE :- 27-08-2022 NAV :- 25.08 NAV END DATE :- 27-09-2022 NAV :- 24.77 | 13.96 NAV START DATE :- 27-06-2022 NAV :- 21.73 NAV END DATE :- 27-09-2022 NAV :- 24.77 | 4.13NAV START DATE :- 27-03-2022 NAV :- 23.79 NAV END DATE :- 27-09-2022 NAV :- 24.77 | 5.65 NAV START DATE :- 27-09-2021 NAV :- 23.43 NAV END DATE :- 27-09-2022 NAV :- 24.77 | 31.66 NAV START DATE :- 27-09-2019 NAV :- 10.84 NAV END DATE :- 27-09-2022 NAV :- 24.77 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 24.77 |
UNION SMALL CAP (G) |
30.65 NAV DATE :- 27-09-2022 | -2.33 NAV START DATE :- 20-09-2022 NAV :- 31.38 NAV END DATE :- 27-09-2022 NAV :- 30.65 | 1.79 NAV START DATE :- 27-08-2022 NAV :- 30.11 NAV END DATE :- 27-09-2022 NAV :- 30.65 | 16.67 NAV START DATE :- 27-06-2022 NAV :- 26.27 NAV END DATE :- 27-09-2022 NAV :- 30.65 | 8.80NAV START DATE :- 27-03-2022 NAV :- 28.17 NAV END DATE :- 27-09-2022 NAV :- 30.65 | 7.48 NAV START DATE :- 27-09-2021 NAV :- 28.50 NAV END DATE :- 27-09-2022 NAV :- 30.65 | 31.59 NAV START DATE :- 27-09-2019 NAV :- 13.44 NAV END DATE :- 27-09-2022 NAV :- 30.65 | 15.78 NAV START DATE :- 27-09-2017 NAV :- 14.72 NAV END DATE :- 27-09-2022 NAV :- 30.65 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
31.6104 NAV DATE :- 07-08-2022 | 0.31 NAV START DATE :- 31-07-2022 NAV :- 31.54 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 0.59 NAV START DATE :- 07-07-2022 NAV :- 31.23 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 1.32 NAV START DATE :- 07-05-2022 NAV :- 30.59 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 5.87NAV START DATE :- 07-02-2022 NAV :- 29.95 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 13.65 NAV START DATE :- 07-08-2021 NAV :- 28.84 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 8.76 NAV START DATE :- 07-08-2019 NAV :- 25.09 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 8.73 NAV START DATE :- 07-08-2017 NAV :- 21.44 NAV END DATE :- 07-08-2022 NAV :- 31.61 |
FRANKLIN ULTRASHB SI (G) |
31.6104 NAV DATE :- 07-08-2022 | 0.31 NAV START DATE :- 31-07-2022 NAV :- 31.54 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 0.59 NAV START DATE :- 07-07-2022 NAV :- 31.23 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 1.32 NAV START DATE :- 07-05-2022 NAV :- 30.59 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 5.87NAV START DATE :- 07-02-2022 NAV :- 29.95 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 13.65 NAV START DATE :- 07-08-2021 NAV :- 28.84 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 8.76 NAV START DATE :- 07-08-2019 NAV :- 25.09 NAV END DATE :- 07-08-2022 NAV :- 31.61 | 8.73 NAV START DATE :- 07-08-2017 NAV :- 21.44 NAV END DATE :- 07-08-2022 NAV :- 31.61 |
FRANKLIN ULTRASHBNIP (G) |
30.5805 NAV DATE :- 07-08-2022 | 0.31 NAV START DATE :- 31-07-2022 NAV :- 30.51 NAV END DATE :- 07-08-2022 NAV :- 30.58 | 0.59 NAV START DATE :- 07-07-2022 NAV :- 30.22 NAV END DATE :- 07-08-2022 NAV :- 30.58 | 1.32 NAV START DATE :- 07-05-2022 NAV :- 29.59 NAV END DATE :- 07-08-2022 NAV :- 30.58 | 5.87NAV START DATE :- 07-02-2022 NAV :- 28.97 NAV END DATE :- 07-08-2022 NAV :- 30.58 | 13.65 NAV START DATE :- 07-08-2021 NAV :- 27.91 NAV END DATE :- 07-08-2022 NAV :- 30.58 | 8.70 NAV START DATE :- 07-08-2019 NAV :- 24.35 NAV END DATE :- 07-08-2022 NAV :- 30.58 | 8.60 NAV START DATE :- 07-08-2017 NAV :- 20.93 NAV END DATE :- 07-08-2022 NAV :- 30.58 |
FRANKLIN ULTRASHBNRE (G) |
29.8115 NAV DATE :- 07-08-2022 | 0.31 NAV START DATE :- 31-07-2022 NAV :- 29.74 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 0.59 NAV START DATE :- 07-07-2022 NAV :- 29.46 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 1.32 NAV START DATE :- 07-05-2022 NAV :- 28.84 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 5.87NAV START DATE :- 07-02-2022 NAV :- 28.25 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 13.65 NAV START DATE :- 07-08-2021 NAV :- 27.21 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 8.62 NAV START DATE :- 07-08-2019 NAV :- 23.83 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 8.46 NAV START DATE :- 07-08-2017 NAV :- 20.56 NAV END DATE :- 07-08-2022 NAV :- 29.81 |
FRANKLIN ULTRASHBNRE (G) |
29.8115 NAV DATE :- 07-08-2022 | 0.31 NAV START DATE :- 31-07-2022 NAV :- 29.74 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 0.59 NAV START DATE :- 07-07-2022 NAV :- 29.46 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 1.32 NAV START DATE :- 07-05-2022 NAV :- 28.84 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 5.87NAV START DATE :- 07-02-2022 NAV :- 28.25 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 13.65 NAV START DATE :- 07-08-2021 NAV :- 27.21 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 8.62 NAV START DATE :- 07-08-2019 NAV :- 23.83 NAV END DATE :- 07-08-2022 NAV :- 29.81 | 8.46 NAV START DATE :- 07-08-2017 NAV :- 20.56 NAV END DATE :- 07-08-2022 NAV :- 29.81 |
UTI ULTRASHORTTERM (G) |
3519.112 NAV DATE :- 27-09-2022 | -0.01 NAV START DATE :- 20-09-2022 NAV :- 3,519.48 NAV END DATE :- 27-09-2022 NAV :- 3,519.11 | 0.26 NAV START DATE :- 27-08-2022 NAV :- 3,510.08 NAV END DATE :- 27-09-2022 NAV :- 3,519.11 | 1.10 NAV START DATE :- 27-06-2022 NAV :- 3,480.83 NAV END DATE :- 27-09-2022 NAV :- 3,519.11 | 1.77NAV START DATE :- 27-03-2022 NAV :- 3,457.82 NAV END DATE :- 27-09-2022 NAV :- 3,519.11 | 4.96 NAV START DATE :- 27-09-2021 NAV :- 3,351.44 NAV END DATE :- 27-09-2022 NAV :- 3,519.11 | 5.33 NAV START DATE :- 27-09-2019 NAV :- 3,010.73 NAV END DATE :- 27-09-2022 NAV :- 3,519.11 | 5.12 NAV START DATE :- 27-09-2017 NAV :- 2,741.27 NAV END DATE :- 27-09-2022 NAV :- 3,519.11 |
| 258.508 NAV DATE :- 27-09-2022 | -0.04 NAV START DATE :- 20-09-2022 NAV :- 258.61 NAV END DATE :- 27-09-2022 NAV :- 258.51 | 0.27 NAV START DATE :- 27-08-2022 NAV :- 257.81 NAV END DATE :- 27-09-2022 NAV :- 258.51 | 1.11 NAV START DATE :- 27-06-2022 NAV :- 255.66 NAV END DATE :- 27-09-2022 NAV :- 258.51 | 1.87NAV START DATE :- 27-03-2022 NAV :- 253.76 NAV END DATE :- 27-09-2022 NAV :- 258.51 | 3.66 NAV START DATE :- 27-09-2021 NAV :- 249.31 NAV END DATE :- 27-09-2022 NAV :- 258.51 | 5.32 NAV START DATE :- 27-09-2019 NAV :- 221.25 NAV END DATE :- 27-09-2022 NAV :- 258.51 | 6.42 NAV START DATE :- 27-09-2017 NAV :- 189.31 NAV END DATE :- 27-09-2022 NAV :- 258.51 | |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
214.3518 NAV DATE :- 27-09-2022 | -4.57 NAV START DATE :- 20-09-2022 NAV :- 224.62 NAV END DATE :- 27-09-2022 NAV :- 214.35 | -0.73 NAV START DATE :- 27-08-2022 NAV :- 215.94 NAV END DATE :- 27-09-2022 NAV :- 214.35 | 10.84 NAV START DATE :- 27-06-2022 NAV :- 193.39 NAV END DATE :- 27-09-2022 NAV :- 214.35 | 8.97NAV START DATE :- 27-03-2022 NAV :- 196.71 NAV END DATE :- 27-09-2022 NAV :- 214.35 | 9.68 NAV START DATE :- 27-09-2021 NAV :- 195.28 NAV END DATE :- 27-09-2022 NAV :- 214.35 | 27.95 NAV START DATE :- 27-09-2019 NAV :- 102.26 NAV END DATE :- 27-09-2022 NAV :- 214.35 | 14.54 NAV START DATE :- 27-09-2017 NAV :- 108.63 NAV END DATE :- 27-09-2022 NAV :- 214.35 |
IDFC STERLINGVALUE (G) |
89.185 NAV DATE :- 27-09-2022 | -4.15 NAV START DATE :- 20-09-2022 NAV :- 93.05 NAV END DATE :- 27-09-2022 NAV :- 89.19 | -1.22 NAV START DATE :- 27-08-2022 NAV :- 90.28 NAV END DATE :- 27-09-2022 NAV :- 89.19 | 11.22 NAV START DATE :- 27-06-2022 NAV :- 80.19 NAV END DATE :- 27-09-2022 NAV :- 89.19 | 2.39NAV START DATE :- 27-03-2022 NAV :- 87.10 NAV END DATE :- 27-09-2022 NAV :- 89.19 | 5.73 NAV START DATE :- 27-09-2021 NAV :- 84.31 NAV END DATE :- 27-09-2022 NAV :- 89.19 | 24.11 NAV START DATE :- 27-09-2019 NAV :- 46.62 NAV END DATE :- 27-09-2022 NAV :- 89.19 | 11.35 NAV START DATE :- 27-09-2017 NAV :- 52.07 NAV END DATE :- 27-09-2022 NAV :- 89.19 |
ICICI PRUVALDISCO (G) |
253.43 NAV DATE :- 27-09-2022 | -4.34 NAV START DATE :- 20-09-2022 NAV :- 264.94 NAV END DATE :- 27-09-2022 NAV :- 253.43 | -3.00 NAV START DATE :- 27-08-2022 NAV :- 261.27 NAV END DATE :- 27-09-2022 NAV :- 253.43 | 6.71 NAV START DATE :- 27-06-2022 NAV :- 237.49 NAV END DATE :- 27-09-2022 NAV :- 253.43 | 0.65NAV START DATE :- 27-03-2022 NAV :- 251.80 NAV END DATE :- 27-09-2022 NAV :- 253.43 | 5.85 NAV START DATE :- 27-09-2021 NAV :- 239.31 NAV END DATE :- 27-09-2022 NAV :- 253.43 | 22.15 NAV START DATE :- 27-09-2019 NAV :- 138.99 NAV END DATE :- 27-09-2022 NAV :- 253.43 | 13.29 NAV START DATE :- 27-09-2017 NAV :- 135.71 NAV END DATE :- 27-09-2022 NAV :- 253.43 |
TEMPLETON I VALUE (G) |
412.6404 NAV DATE :- 27-09-2022 | -5.38 NAV START DATE :- 20-09-2022 NAV :- 417.99 NAV END DATE :- 27-09-2022 NAV :- 412.64 | -1.50 NAV START DATE :- 27-08-2022 NAV :- 385.44 NAV END DATE :- 27-09-2022 NAV :- 412.64 | 12.87 NAV START DATE :- 27-06-2022 NAV :- 358.79 NAV END DATE :- 27-09-2022 NAV :- 412.64 | 8.30NAV START DATE :- 27-03-2022 NAV :- 303.61 NAV END DATE :- 27-09-2022 NAV :- 412.64 | 8.43 NAV START DATE :- 27-09-2021 NAV :- 222.04 NAV END DATE :- 27-09-2022 NAV :- 412.64 | 22.15 NAV START DATE :- 27-09-2019 NAV :- 229.37 NAV END DATE :- 27-09-2022 NAV :- 412.64 | 10.55 NAV START DATE :- 27-09-2017 NAV :- 222.30 NAV END DATE :- 27-09-2022 NAV :- 412.64 |
TEMPLETON I VALUE (G) |
412.6404 NAV DATE :- 27-09-2022 | -5.38 NAV START DATE :- 20-09-2022 NAV :- 417.99 NAV END DATE :- 27-09-2022 NAV :- 412.64 | -1.50 NAV START DATE :- 27-08-2022 NAV :- 385.44 NAV END DATE :- 27-09-2022 NAV :- 412.64 | 12.87 NAV START DATE :- 27-06-2022 NAV :- 358.79 NAV END DATE :- 27-09-2022 NAV :- 412.64 | 8.30NAV START DATE :- 27-03-2022 NAV :- 303.61 NAV END DATE :- 27-09-2022 NAV :- 412.64 | 8.43 NAV START DATE :- 27-09-2021 NAV :- 222.04 NAV END DATE :- 27-09-2022 NAV :- 412.64 | 22.15 NAV START DATE :- 27-09-2019 NAV :- 229.37 NAV END DATE :- 27-09-2022 NAV :- 412.64 | 10.55 NAV START DATE :- 27-09-2017 NAV :- 222.30 NAV END DATE :- 27-09-2022 NAV :- 412.64 |
NIPPON INDIA VALUE (G) |
121.4807 NAV DATE :- 27-09-2022 | -5.43 NAV START DATE :- 20-09-2022 NAV :- 128.46 NAV END DATE :- 27-09-2022 NAV :- 121.48 | -2.35 NAV START DATE :- 27-08-2022 NAV :- 124.41 NAV END DATE :- 27-09-2022 NAV :- 121.48 | 9.85 NAV START DATE :- 27-06-2022 NAV :- 110.59 NAV END DATE :- 27-09-2022 NAV :- 121.48 | 0.45NAV START DATE :- 27-03-2022 NAV :- 120.94 NAV END DATE :- 27-09-2022 NAV :- 121.48 | -0.60 NAV START DATE :- 27-09-2021 NAV :- 122.22 NAV END DATE :- 27-09-2022 NAV :- 121.48 | 18.49 NAV START DATE :- 27-09-2019 NAV :- 72.98 NAV END DATE :- 27-09-2022 NAV :- 121.48 | 11.98 NAV START DATE :- 27-09-2017 NAV :- 68.94 NAV END DATE :- 27-09-2022 NAV :- 121.48 |
INVESCOIND CONTRA (G) |
76.78 NAV DATE :- 27-09-2022 | -4.70 NAV START DATE :- 20-09-2022 NAV :- 80.57 NAV END DATE :- 27-09-2022 NAV :- 76.78 | -1.83 NAV START DATE :- 27-08-2022 NAV :- 78.21 NAV END DATE :- 27-09-2022 NAV :- 76.78 | 10.65 NAV START DATE :- 27-06-2022 NAV :- 69.39 NAV END DATE :- 27-09-2022 NAV :- 76.78 | 3.90NAV START DATE :- 27-03-2022 NAV :- 73.90 NAV END DATE :- 27-09-2022 NAV :- 76.78 | -0.33 NAV START DATE :- 27-09-2021 NAV :- 77.04 NAV END DATE :- 27-09-2022 NAV :- 76.78 | 17.81 NAV START DATE :- 27-09-2019 NAV :- 46.93 NAV END DATE :- 27-09-2022 NAV :- 76.78 | 13.20 NAV START DATE :- 27-09-2017 NAV :- 41.28 NAV END DATE :- 27-09-2022 NAV :- 76.78 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LARG&MIDCAP (G) |
70.0317 NAV DATE :- 27-09-2022 | -5.56 NAV START DATE :- 20-09-2022 NAV :- 74.16 NAV END DATE :- 27-09-2022 NAV :- 70.03 | -0.12 NAV START DATE :- 27-08-2022 NAV :- 70.12 NAV END DATE :- 27-09-2022 NAV :- 70.03 | 12.64 NAV START DATE :- 27-06-2022 NAV :- 62.18 NAV END DATE :- 27-09-2022 NAV :- 70.03 | 3.86NAV START DATE :- 27-03-2022 NAV :- 67.43 NAV END DATE :- 27-09-2022 NAV :- 70.03 | 8.54 NAV START DATE :- 27-09-2021 NAV :- 64.48 NAV END DATE :- 27-09-2022 NAV :- 70.03 | 23.92 NAV START DATE :- 27-09-2019 NAV :- 36.78 NAV END DATE :- 27-09-2022 NAV :- 70.03 | 13.66 NAV START DATE :- 27-09-2017 NAV :- 36.89 NAV END DATE :- 27-09-2022 NAV :- 70.03 |
AXIS GROWTH OPPO (G) |
19.70 NAV DATE :- 27-09-2022 | -4.37 NAV START DATE :- 20-09-2022 NAV :- 20.60 NAV END DATE :- 27-09-2022 NAV :- 19.70 | -4.28 NAV START DATE :- 27-08-2022 NAV :- 20.58 NAV END DATE :- 27-09-2022 NAV :- 19.70 | 9.63 NAV START DATE :- 27-06-2022 NAV :- 17.97 NAV END DATE :- 27-09-2022 NAV :- 19.70 | -2.96NAV START DATE :- 27-03-2022 NAV :- 20.30 NAV END DATE :- 27-09-2022 NAV :- 19.70 | -5.83 NAV START DATE :- 27-09-2021 NAV :- 20.93 NAV END DATE :- 27-09-2022 NAV :- 19.70 | 20.37 NAV START DATE :- 27-09-2019 NAV :- 11.29 NAV END DATE :- 27-09-2022 NAV :- 19.70 | NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 19.70 |
CANARAROB EMERG EQ (G) |
159.2300 NAV DATE :- 27-09-2022 | -4.42 NAV START DATE :- 20-09-2022 NAV :- 166.59 NAV END DATE :- 27-09-2022 NAV :- 159.23 | -1.93 NAV START DATE :- 27-08-2022 NAV :- 162.37 NAV END DATE :- 27-09-2022 NAV :- 159.23 | 9.83 NAV START DATE :- 27-06-2022 NAV :- 144.98 NAV END DATE :- 27-09-2022 NAV :- 159.23 | 2.66NAV START DATE :- 27-03-2022 NAV :- 155.11 NAV END DATE :- 27-09-2022 NAV :- 159.23 | -2.79 NAV START DATE :- 27-09-2021 NAV :- 163.83 NAV END DATE :- 27-09-2022 NAV :- 159.23 | 20.34 NAV START DATE :- 27-09-2019 NAV :- 91.33 NAV END DATE :- 27-09-2022 NAV :- 159.23 | 12.66 NAV START DATE :- 27-09-2017 NAV :- 87.69 NAV END DATE :- 27-09-2022 NAV :- 159.23 |
SBI LARGE&MIDCAP (G) |
381.6143 NAV DATE :- 27-09-2022 | -3.81 NAV START DATE :- 20-09-2022 NAV :- 396.72 NAV END DATE :- 27-09-2022 NAV :- 381.61 | -0.03 NAV START DATE :- 27-08-2022 NAV :- 381.71 NAV END DATE :- 27-09-2022 NAV :- 381.61 | 14.13 NAV START DATE :- 27-06-2022 NAV :- 334.36 NAV END DATE :- 27-09-2022 NAV :- 381.61 | 6.05NAV START DATE :- 27-03-2022 NAV :- 359.84 NAV END DATE :- 27-09-2022 NAV :- 381.61 | 6.84 NAV START DATE :- 27-09-2021 NAV :- 356.99 NAV END DATE :- 27-09-2022 NAV :- 381.61 | 20.17 NAV START DATE :- 27-09-2019 NAV :- 219.80 NAV END DATE :- 27-09-2022 NAV :- 381.61 | 13.98 NAV START DATE :- 27-09-2017 NAV :- 198.23 NAV END DATE :- 27-09-2022 NAV :- 381.61 |
ICICI PRULARG&MCAP (G) |
549.94 NAV DATE :- 27-09-2022 | -4.75 NAV START DATE :- 20-09-2022 NAV :- 577.37 NAV END DATE :- 27-09-2022 NAV :- 549.94 | -1.87 NAV START DATE :- 27-08-2022 NAV :- 560.43 NAV END DATE :- 27-09-2022 NAV :- 549.94 | 9.05 NAV START DATE :- 27-06-2022 NAV :- 504.30 NAV END DATE :- 27-09-2022 NAV :- 549.94 | 5.38NAV START DATE :- 27-03-2022 NAV :- 521.87 NAV END DATE :- 27-09-2022 NAV :- 549.94 | 5.49 NAV START DATE :- 27-09-2021 NAV :- 521.08 NAV END DATE :- 27-09-2022 NAV :- 549.94 | 19.92 NAV START DATE :- 27-09-2019 NAV :- 318.72 NAV END DATE :- 27-09-2022 NAV :- 549.94 | 12.45 NAV START DATE :- 27-09-2017 NAV :- 305.68 NAV END DATE :- 27-09-2022 NAV :- 549.94 |
MIRAEASSET EMBLUE (G) |
92.784 NAV DATE :- 27-09-2022 | -5.13 NAV START DATE :- 20-09-2022 NAV :- 97.80 NAV END DATE :- 27-09-2022 NAV :- 92.78 | -3.48 NAV START DATE :- 27-08-2022 NAV :- 96.13 NAV END DATE :- 27-09-2022 NAV :- 92.78 | 7.00 NAV START DATE :- 27-06-2022 NAV :- 86.71 NAV END DATE :- 27-09-2022 NAV :- 92.78 | -0.57NAV START DATE :- 27-03-2022 NAV :- 93.31 NAV END DATE :- 27-09-2022 NAV :- 92.78 | -5.35 NAV START DATE :- 27-09-2021 NAV :- 98.08 NAV END DATE :- 27-09-2022 NAV :- 92.78 | 19.84 NAV START DATE :- 27-09-2019 NAV :- 53.88 NAV END DATE :- 27-09-2022 NAV :- 92.78 | 14.50 NAV START DATE :- 27-09-2017 NAV :- 47.12 NAV END DATE :- 27-09-2022 NAV :- 92.78 |
HDFC LARGE&MIDCAP RP (G) |
189.712 NAV DATE :- 27-09-2022 | -5.03 NAV START DATE :- 20-09-2022 NAV :- 199.76 NAV END DATE :- 27-09-2022 NAV :- 189.71 | -2.25 NAV START DATE :- 27-08-2022 NAV :- 194.08 NAV END DATE :- 27-09-2022 NAV :- 189.71 | 10.30 NAV START DATE :- 27-06-2022 NAV :- 172.00 NAV END DATE :- 27-09-2022 NAV :- 189.71 | 4.36NAV START DATE :- 27-03-2022 NAV :- 181.78 NAV END DATE :- 27-09-2022 NAV :- 189.71 | 3.54 NAV START DATE :- 27-09-2021 NAV :- 183.18 NAV END DATE :- 27-09-2022 NAV :- 189.71 | 19.81 NAV START DATE :- 27-09-2019 NAV :- 110.26 NAV END DATE :- 27-09-2022 NAV :- 189.71 | 12.86 NAV START DATE :- 27-09-2017 NAV :- 103.53 NAV END DATE :- 27-09-2022 NAV :- 189.71 |
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