| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
52.53 NAV DATE :- 14-07-2025 | -0.57 NAV START DATE :- 07-07-2025 NAV :- 52.83 NAV END DATE :- 14-07-2025 NAV :- 52.53 | 1.76 NAV START DATE :- 14-06-2025 NAV :- 51.62 NAV END DATE :- 14-07-2025 NAV :- 52.53 | 9.01 NAV START DATE :- 14-04-2025 NAV :- 48.19 NAV END DATE :- 14-07-2025 NAV :- 52.53 | 9.48NAV START DATE :- 14-01-2025 NAV :- 47.98 NAV END DATE :- 14-07-2025 NAV :- 52.53 | 3.45 NAV START DATE :- 14-07-2024 NAV :- 50.78 NAV END DATE :- 14-07-2025 NAV :- 52.53 | 27.47 NAV START DATE :- 14-07-2022 NAV :- 25.28 NAV END DATE :- 14-07-2025 NAV :- 52.53 | 30.16 NAV START DATE :- 14-07-2020 NAV :- 14.14 NAV END DATE :- 14-07-2025 NAV :- 52.53 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
30.9692 NAV DATE :- 14-07-2025 | -0.32 NAV START DATE :- 07-07-2025 NAV :- 31.07 NAV END DATE :- 14-07-2025 NAV :- 30.97 | 0.73 NAV START DATE :- 14-06-2025 NAV :- 30.74 NAV END DATE :- 14-07-2025 NAV :- 30.97 | 13.40 NAV START DATE :- 14-04-2025 NAV :- 27.31 NAV END DATE :- 14-07-2025 NAV :- 30.97 | 7.50NAV START DATE :- 14-01-2025 NAV :- 28.81 NAV END DATE :- 14-07-2025 NAV :- 30.97 | 1.51 NAV START DATE :- 14-07-2024 NAV :- 30.51 NAV END DATE :- 14-07-2025 NAV :- 30.97 | 25.41 NAV START DATE :- 14-07-2022 NAV :- 15.63 NAV END DATE :- 14-07-2025 NAV :- 30.97 | 24.39 NAV START DATE :- 14-07-2020 NAV :- 10.50 NAV END DATE :- 14-07-2025 NAV :- 30.97 |
ADITYABSL DIVYIE (G) |
449.17 NAV DATE :- 14-07-2025 | -1.20 NAV START DATE :- 07-07-2025 NAV :- 454.62 NAV END DATE :- 14-07-2025 NAV :- 449.17 | 1.22 NAV START DATE :- 14-06-2025 NAV :- 443.77 NAV END DATE :- 14-07-2025 NAV :- 449.17 | 11.28 NAV START DATE :- 14-04-2025 NAV :- 403.64 NAV END DATE :- 14-07-2025 NAV :- 449.17 | 4.31NAV START DATE :- 14-01-2025 NAV :- 430.62 NAV END DATE :- 14-07-2025 NAV :- 449.17 | -2.56 NAV START DATE :- 14-07-2024 NAV :- 460.97 NAV END DATE :- 14-07-2025 NAV :- 449.17 | 24.55 NAV START DATE :- 14-07-2022 NAV :- 231.04 NAV END DATE :- 14-07-2025 NAV :- 449.17 | 24.50 NAV START DATE :- 14-07-2020 NAV :- 150.22 NAV END DATE :- 14-07-2025 NAV :- 449.17 |
UTI DIVIDEND YIELD (G) |
177.5482 NAV DATE :- 14-07-2025 | -0.93 NAV START DATE :- 07-07-2025 NAV :- 179.22 NAV END DATE :- 14-07-2025 NAV :- 177.55 | 2.34 NAV START DATE :- 14-06-2025 NAV :- 173.49 NAV END DATE :- 14-07-2025 NAV :- 177.55 | 11.43 NAV START DATE :- 14-04-2025 NAV :- 159.34 NAV END DATE :- 14-07-2025 NAV :- 177.55 | 5.97NAV START DATE :- 14-01-2025 NAV :- 167.55 NAV END DATE :- 14-07-2025 NAV :- 177.55 | 1.25 NAV START DATE :- 14-07-2024 NAV :- 175.35 NAV END DATE :- 14-07-2025 NAV :- 177.55 | 22.98 NAV START DATE :- 14-07-2022 NAV :- 94.74 NAV END DATE :- 14-07-2025 NAV :- 177.55 | 23.35 NAV START DATE :- 14-07-2020 NAV :- 62.01 NAV END DATE :- 14-07-2025 NAV :- 177.55 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
138.9845 NAV DATE :- 14-07-2025 | -0.68 NAV START DATE :- 07-07-2025 NAV :- 139.94 NAV END DATE :- 14-07-2025 NAV :- 138.98 | 1.50 NAV START DATE :- 14-06-2025 NAV :- 136.93 NAV END DATE :- 14-07-2025 NAV :- 138.98 | 6.75 NAV START DATE :- 14-04-2025 NAV :- 130.20 NAV END DATE :- 14-07-2025 NAV :- 138.98 | 3.79NAV START DATE :- 14-01-2025 NAV :- 133.91 NAV END DATE :- 14-07-2025 NAV :- 138.98 | -3.50 NAV START DATE :- 14-07-2024 NAV :- 144.03 NAV END DATE :- 14-07-2025 NAV :- 138.98 | 19.68 NAV START DATE :- 14-07-2022 NAV :- 80.98 NAV END DATE :- 14-07-2025 NAV :- 138.98 | 27.33 NAV START DATE :- 14-07-2020 NAV :- 42.04 NAV END DATE :- 14-07-2025 NAV :- 138.98 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
135.3518 NAV DATE :- 14-07-2025 | -0.89 NAV START DATE :- 07-07-2025 NAV :- 136.57 NAV END DATE :- 14-07-2025 NAV :- 135.35 | 1.48 NAV START DATE :- 14-06-2025 NAV :- 133.37 NAV END DATE :- 14-07-2025 NAV :- 135.35 | 7.85 NAV START DATE :- 14-04-2025 NAV :- 125.51 NAV END DATE :- 14-07-2025 NAV :- 135.35 | 4.31NAV START DATE :- 14-01-2025 NAV :- 129.76 NAV END DATE :- 14-07-2025 NAV :- 135.35 | -3.52 NAV START DATE :- 14-07-2024 NAV :- 140.29 NAV END DATE :- 14-07-2025 NAV :- 135.35 | 19.17 NAV START DATE :- 14-07-2022 NAV :- 79.46 NAV END DATE :- 14-07-2025 NAV :- 135.35 | 21.40 NAV START DATE :- 14-07-2020 NAV :- 51.78 NAV END DATE :- 14-07-2025 NAV :- 135.35 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.6048 NAV DATE :- 14-07-2025 | -1.27 NAV START DATE :- 07-07-2025 NAV :- 9.73 NAV END DATE :- 14-07-2025 NAV :- 9.60 | 1.63 NAV START DATE :- 14-06-2025 NAV :- 9.45 NAV END DATE :- 14-07-2025 NAV :- 9.60 | 10.47 NAV START DATE :- 14-04-2025 NAV :- 8.69 NAV END DATE :- 14-07-2025 NAV :- 9.60 | 6.77NAV START DATE :- 14-01-2025 NAV :- 9.00 NAV END DATE :- 14-07-2025 NAV :- 9.60 | NAV START DATE :- 14-07-2024 NAV :- NAV END DATE :- 14-07-2025 NAV :- 9.60 | NAV START DATE :- 14-07-2022 NAV :- NAV END DATE :- 14-07-2025 NAV :- 9.60 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 9.60 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA DYNAMICBOND (G) |
37.6668 NAV DATE :- 14-07-2025 | 0.44 NAV START DATE :- 07-07-2025 NAV :- 37.50 NAV END DATE :- 14-07-2025 NAV :- 37.67 | 0.27 NAV START DATE :- 14-06-2025 NAV :- 37.56 NAV END DATE :- 14-07-2025 NAV :- 37.67 | 2.27 NAV START DATE :- 14-04-2025 NAV :- 36.83 NAV END DATE :- 14-07-2025 NAV :- 37.67 | 5.76NAV START DATE :- 14-01-2025 NAV :- 35.62 NAV END DATE :- 14-07-2025 NAV :- 37.67 | 10.16 NAV START DATE :- 14-07-2024 NAV :- 34.19 NAV END DATE :- 14-07-2025 NAV :- 37.67 | 8.41 NAV START DATE :- 14-07-2022 NAV :- 29.59 NAV END DATE :- 14-07-2025 NAV :- 37.67 | 5.78 NAV START DATE :- 14-07-2020 NAV :- 28.41 NAV END DATE :- 14-07-2025 NAV :- 37.67 |
ICICI PRUALLSEABOND (G) |
37.2285 NAV DATE :- 14-07-2025 | 0.24 NAV START DATE :- 07-07-2025 NAV :- 37.14 NAV END DATE :- 14-07-2025 NAV :- 37.23 | 0.66 NAV START DATE :- 14-06-2025 NAV :- 36.99 NAV END DATE :- 14-07-2025 NAV :- 37.23 | 1.97 NAV START DATE :- 14-04-2025 NAV :- 36.51 NAV END DATE :- 14-07-2025 NAV :- 37.23 | 5.38NAV START DATE :- 14-01-2025 NAV :- 35.33 NAV END DATE :- 14-07-2025 NAV :- 37.23 | 9.51 NAV START DATE :- 14-07-2024 NAV :- 34.00 NAV END DATE :- 14-07-2025 NAV :- 37.23 | 8.35 NAV START DATE :- 14-07-2022 NAV :- 29.28 NAV END DATE :- 14-07-2025 NAV :- 37.23 | 6.68 NAV START DATE :- 14-07-2020 NAV :- 26.94 NAV END DATE :- 14-07-2025 NAV :- 37.23 |
QUANTUM DY BOND RP (G) |
21.5921 NAV DATE :- 14-07-2025 | 0.12 NAV START DATE :- 07-07-2025 NAV :- 21.57 NAV END DATE :- 14-07-2025 NAV :- 21.59 | 0.51 NAV START DATE :- 14-06-2025 NAV :- 21.48 NAV END DATE :- 14-07-2025 NAV :- 21.59 | 1.34 NAV START DATE :- 14-04-2025 NAV :- 21.31 NAV END DATE :- 14-07-2025 NAV :- 21.59 | 5.61NAV START DATE :- 14-01-2025 NAV :- 20.45 NAV END DATE :- 14-07-2025 NAV :- 21.59 | 9.05 NAV START DATE :- 14-07-2024 NAV :- 19.80 NAV END DATE :- 14-07-2025 NAV :- 21.59 | 8.33 NAV START DATE :- 14-07-2022 NAV :- 16.99 NAV END DATE :- 14-07-2025 NAV :- 21.59 | 6.39 NAV START DATE :- 14-07-2020 NAV :- 15.85 NAV END DATE :- 14-07-2025 NAV :- 21.59 |
IIFL DYNAMIC BOND (G) |
22.7714 NAV DATE :- 14-07-2025 | 0.10 NAV START DATE :- 07-07-2025 NAV :- 22.75 NAV END DATE :- 14-07-2025 NAV :- 22.77 | 0.47 NAV START DATE :- 14-06-2025 NAV :- 22.66 NAV END DATE :- 14-07-2025 NAV :- 22.77 | 2.53 NAV START DATE :- 14-04-2025 NAV :- 22.21 NAV END DATE :- 14-07-2025 NAV :- 22.77 | 5.79NAV START DATE :- 14-01-2025 NAV :- 21.52 NAV END DATE :- 14-07-2025 NAV :- 22.77 | 10.46 NAV START DATE :- 14-07-2024 NAV :- 20.61 NAV END DATE :- 14-07-2025 NAV :- 22.77 | 8.30 NAV START DATE :- 14-07-2022 NAV :- 17.93 NAV END DATE :- 14-07-2025 NAV :- 22.77 | 7.00 NAV START DATE :- 14-07-2020 NAV :- 16.23 NAV END DATE :- 14-07-2025 NAV :- 22.77 |
ADITYABSL DYN BOND (G) |
46.6422 NAV DATE :- 14-07-2025 | 0.13 NAV START DATE :- 07-07-2025 NAV :- 46.58 NAV END DATE :- 14-07-2025 NAV :- 46.64 | 0.58 NAV START DATE :- 14-06-2025 NAV :- 46.37 NAV END DATE :- 14-07-2025 NAV :- 46.64 | 1.52 NAV START DATE :- 14-04-2025 NAV :- 45.94 NAV END DATE :- 14-07-2025 NAV :- 46.64 | 5.66NAV START DATE :- 14-01-2025 NAV :- 44.15 NAV END DATE :- 14-07-2025 NAV :- 46.64 | 9.68 NAV START DATE :- 14-07-2024 NAV :- 42.53 NAV END DATE :- 14-07-2025 NAV :- 46.64 | 8.05 NAV START DATE :- 14-07-2022 NAV :- 36.99 NAV END DATE :- 14-07-2025 NAV :- 46.64 | 7.01 NAV START DATE :- 14-07-2020 NAV :- 33.20 NAV END DATE :- 14-07-2025 NAV :- 46.64 |
ADITYABSL DYN BOND (DISCADVAN) |
32.2539 NAV DATE :- 14-07-2025 | 0.13 NAV START DATE :- 07-07-2025 NAV :- 32.21 NAV END DATE :- 14-07-2025 NAV :- 32.25 | 0.58 NAV START DATE :- 14-06-2025 NAV :- 32.07 NAV END DATE :- 14-07-2025 NAV :- 32.25 | 1.53 NAV START DATE :- 14-04-2025 NAV :- 31.77 NAV END DATE :- 14-07-2025 NAV :- 32.25 | 5.66NAV START DATE :- 14-01-2025 NAV :- 30.53 NAV END DATE :- 14-07-2025 NAV :- 32.25 | 9.68 NAV START DATE :- 14-07-2024 NAV :- 29.41 NAV END DATE :- 14-07-2025 NAV :- 32.25 | 8.04 NAV START DATE :- 14-07-2022 NAV :- 25.58 NAV END DATE :- 14-07-2025 NAV :- 32.25 | 7.01 NAV START DATE :- 14-07-2020 NAV :- 22.96 NAV END DATE :- 14-07-2025 NAV :- 32.25 |
AXIS DYNAMIC BOND (G) |
29.8026 NAV DATE :- 14-07-2025 | 0.07 NAV START DATE :- 07-07-2025 NAV :- 29.78 NAV END DATE :- 14-07-2025 NAV :- 29.80 | 0.47 NAV START DATE :- 14-06-2025 NAV :- 29.66 NAV END DATE :- 14-07-2025 NAV :- 29.80 | 1.57 NAV START DATE :- 14-04-2025 NAV :- 29.34 NAV END DATE :- 14-07-2025 NAV :- 29.80 | 5.75NAV START DATE :- 14-01-2025 NAV :- 28.18 NAV END DATE :- 14-07-2025 NAV :- 29.80 | 9.51 NAV START DATE :- 14-07-2024 NAV :- 27.21 NAV END DATE :- 14-07-2025 NAV :- 29.80 | 8.02 NAV START DATE :- 14-07-2022 NAV :- 23.66 NAV END DATE :- 14-07-2025 NAV :- 29.80 | 5.71 NAV START DATE :- 14-07-2020 NAV :- 22.58 NAV END DATE :- 14-07-2025 NAV :- 29.80 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
32.8884 NAV DATE :- 14-07-2025 | -0.04 NAV START DATE :- 07-07-2025 NAV :- 32.90 NAV END DATE :- 14-07-2025 NAV :- 32.89 | 1.46 NAV START DATE :- 14-06-2025 NAV :- 32.42 NAV END DATE :- 14-07-2025 NAV :- 32.89 | 5.87 NAV START DATE :- 14-04-2025 NAV :- 31.06 NAV END DATE :- 14-07-2025 NAV :- 32.89 | 1.11NAV START DATE :- 14-01-2025 NAV :- 32.53 NAV END DATE :- 14-07-2025 NAV :- 32.89 | 2.56 NAV START DATE :- 14-07-2024 NAV :- 32.07 NAV END DATE :- 14-07-2025 NAV :- 32.89 | 13.23 NAV START DATE :- 14-07-2022 NAV :- 22.61 NAV END DATE :- 14-07-2025 NAV :- 32.89 | 14.01 NAV START DATE :- 14-07-2020 NAV :- 17.17 NAV END DATE :- 14-07-2025 NAV :- 32.89 |
SBI EQ SAVINGSFUND (G) |
24.1361 NAV DATE :- 14-07-2025 | -0.08 NAV START DATE :- 07-07-2025 NAV :- 24.16 NAV END DATE :- 14-07-2025 NAV :- 24.14 | 1.31 NAV START DATE :- 14-06-2025 NAV :- 23.82 NAV END DATE :- 14-07-2025 NAV :- 24.14 | 6.64 NAV START DATE :- 14-04-2025 NAV :- 22.63 NAV END DATE :- 14-07-2025 NAV :- 24.14 | 6.03NAV START DATE :- 14-01-2025 NAV :- 22.76 NAV END DATE :- 14-07-2025 NAV :- 24.14 | 6.93 NAV START DATE :- 14-07-2024 NAV :- 22.57 NAV END DATE :- 14-07-2025 NAV :- 24.14 | 12.68 NAV START DATE :- 14-07-2022 NAV :- 16.83 NAV END DATE :- 14-07-2025 NAV :- 24.14 | 12.82 NAV START DATE :- 14-07-2020 NAV :- 13.34 NAV END DATE :- 14-07-2025 NAV :- 24.14 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.6576 NAV DATE :- 14-07-2025 | -0.28 NAV START DATE :- 07-07-2025 NAV :- 70.86 NAV END DATE :- 14-07-2025 NAV :- 70.66 | 1.01 NAV START DATE :- 14-06-2025 NAV :- 69.95 NAV END DATE :- 14-07-2025 NAV :- 70.66 | 5.44 NAV START DATE :- 14-04-2025 NAV :- 67.01 NAV END DATE :- 14-07-2025 NAV :- 70.66 | 5.59NAV START DATE :- 14-01-2025 NAV :- 66.92 NAV END DATE :- 14-07-2025 NAV :- 70.66 | 7.14 NAV START DATE :- 14-07-2024 NAV :- 65.95 NAV END DATE :- 14-07-2025 NAV :- 70.66 | 12.66 NAV START DATE :- 14-07-2022 NAV :- 49.26 NAV END DATE :- 14-07-2025 NAV :- 70.66 | 11.99 NAV START DATE :- 14-07-2020 NAV :- 40.35 NAV END DATE :- 14-07-2025 NAV :- 70.66 |
MIRAEASSETEQSAVING (G) |
20.336 NAV DATE :- 14-07-2025 | -0.18 NAV START DATE :- 07-07-2025 NAV :- 20.37 NAV END DATE :- 14-07-2025 NAV :- 20.34 | 1.47 NAV START DATE :- 14-06-2025 NAV :- 20.04 NAV END DATE :- 14-07-2025 NAV :- 20.34 | 6.70 NAV START DATE :- 14-04-2025 NAV :- 19.06 NAV END DATE :- 14-07-2025 NAV :- 20.34 | 6.93NAV START DATE :- 14-01-2025 NAV :- 19.02 NAV END DATE :- 14-07-2025 NAV :- 20.34 | 7.59 NAV START DATE :- 14-07-2024 NAV :- 18.90 NAV END DATE :- 14-07-2025 NAV :- 20.34 | 12.61 NAV START DATE :- 14-07-2022 NAV :- 14.22 NAV END DATE :- 14-07-2025 NAV :- 20.34 | 13.42 NAV START DATE :- 14-07-2020 NAV :- 10.94 NAV END DATE :- 14-07-2025 NAV :- 20.34 |
INVESCINDEQSAVINGS (G) |
17.0442 NAV DATE :- 14-07-2025 | -0.30 NAV START DATE :- 07-07-2025 NAV :- 17.10 NAV END DATE :- 14-07-2025 NAV :- 17.04 | 1.04 NAV START DATE :- 14-06-2025 NAV :- 16.87 NAV END DATE :- 14-07-2025 NAV :- 17.04 | 5.87 NAV START DATE :- 14-04-2025 NAV :- 16.10 NAV END DATE :- 14-07-2025 NAV :- 17.04 | 3.89NAV START DATE :- 14-01-2025 NAV :- 16.41 NAV END DATE :- 14-07-2025 NAV :- 17.04 | 5.54 NAV START DATE :- 14-07-2024 NAV :- 16.15 NAV END DATE :- 14-07-2025 NAV :- 17.04 | 12.42 NAV START DATE :- 14-07-2022 NAV :- 11.96 NAV END DATE :- 14-07-2025 NAV :- 17.04 | 10.08 NAV START DATE :- 14-07-2020 NAV :- 10.60 NAV END DATE :- 14-07-2025 NAV :- 17.04 |
KOTAK EQUITY SAVINGS (G) |
26.1042 NAV DATE :- 14-07-2025 | -0.07 NAV START DATE :- 07-07-2025 NAV :- 26.12 NAV END DATE :- 14-07-2025 NAV :- 26.10 | 1.33 NAV START DATE :- 14-06-2025 NAV :- 25.76 NAV END DATE :- 14-07-2025 NAV :- 26.10 | 4.88 NAV START DATE :- 14-04-2025 NAV :- 24.89 NAV END DATE :- 14-07-2025 NAV :- 26.10 | 4.86NAV START DATE :- 14-01-2025 NAV :- 24.89 NAV END DATE :- 14-07-2025 NAV :- 26.10 | 5.14 NAV START DATE :- 14-07-2024 NAV :- 24.83 NAV END DATE :- 14-07-2025 NAV :- 26.10 | 12.34 NAV START DATE :- 14-07-2022 NAV :- 18.38 NAV END DATE :- 14-07-2025 NAV :- 26.10 | 11.97 NAV START DATE :- 14-07-2020 NAV :- 14.90 NAV END DATE :- 14-07-2025 NAV :- 26.10 |
EDELWEISS EQSAV (G) |
25.2382 NAV DATE :- 14-07-2025 | -0.13 NAV START DATE :- 07-07-2025 NAV :- 25.27 NAV END DATE :- 14-07-2025 NAV :- 25.24 | 1.76 NAV START DATE :- 14-06-2025 NAV :- 24.80 NAV END DATE :- 14-07-2025 NAV :- 25.24 | 4.87 NAV START DATE :- 14-04-2025 NAV :- 24.07 NAV END DATE :- 14-07-2025 NAV :- 25.24 | 5.35NAV START DATE :- 14-01-2025 NAV :- 23.96 NAV END DATE :- 14-07-2025 NAV :- 25.24 | 8.20 NAV START DATE :- 14-07-2024 NAV :- 23.33 NAV END DATE :- 14-07-2025 NAV :- 25.24 | 12.10 NAV START DATE :- 14-07-2022 NAV :- 17.89 NAV END DATE :- 14-07-2025 NAV :- 25.24 | 11.19 NAV START DATE :- 14-07-2020 NAV :- 14.92 NAV END DATE :- 14-07-2025 NAV :- 25.24 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
153.4727 NAV DATE :- 14-07-2025 | -0.48 NAV START DATE :- 07-07-2025 NAV :- 154.22 NAV END DATE :- 14-07-2025 NAV :- 153.47 | 0.88 NAV START DATE :- 14-06-2025 NAV :- 152.14 NAV END DATE :- 14-07-2025 NAV :- 153.47 | 8.39 NAV START DATE :- 14-04-2025 NAV :- 141.60 NAV END DATE :- 14-07-2025 NAV :- 153.47 | 3.51NAV START DATE :- 14-01-2025 NAV :- 148.26 NAV END DATE :- 14-07-2025 NAV :- 153.47 | 1.80 NAV START DATE :- 14-07-2024 NAV :- 150.75 NAV END DATE :- 14-07-2025 NAV :- 153.47 | 63.94 NAV START DATE :- 14-07-2022 NAV :- 90.59 NAV END DATE :- 14-07-2025 NAV :- 153.47 | 44.47 NAV START DATE :- 14-07-2020 NAV :- 24.60 NAV END DATE :- 14-07-2025 NAV :- 153.47 |
MOTILALOSLONGTEREQ (G) |
53.0602 NAV DATE :- 14-07-2025 | 0.90 NAV START DATE :- 07-07-2025 NAV :- 52.59 NAV END DATE :- 14-07-2025 NAV :- 53.06 | 3.33 NAV START DATE :- 14-06-2025 NAV :- 51.35 NAV END DATE :- 14-07-2025 NAV :- 53.06 | 21.77 NAV START DATE :- 14-04-2025 NAV :- 43.58 NAV END DATE :- 14-07-2025 NAV :- 53.06 | 5.23NAV START DATE :- 14-01-2025 NAV :- 50.42 NAV END DATE :- 14-07-2025 NAV :- 53.06 | 7.82 NAV START DATE :- 14-07-2024 NAV :- 49.21 NAV END DATE :- 14-07-2025 NAV :- 53.06 | 30.41 NAV START DATE :- 14-07-2022 NAV :- 23.82 NAV END DATE :- 14-07-2025 NAV :- 53.06 | 27.43 NAV START DATE :- 14-07-2020 NAV :- 15.98 NAV END DATE :- 14-07-2025 NAV :- 53.06 |
SBI LONGTERMEQUITY (G) |
440.9440 NAV DATE :- 14-07-2025 | -0.82 NAV START DATE :- 07-07-2025 NAV :- 444.58 NAV END DATE :- 14-07-2025 NAV :- 440.94 | 1.70 NAV START DATE :- 14-06-2025 NAV :- 433.57 NAV END DATE :- 14-07-2025 NAV :- 440.94 | 11.52 NAV START DATE :- 14-04-2025 NAV :- 395.41 NAV END DATE :- 14-07-2025 NAV :- 440.94 | 6.97NAV START DATE :- 14-01-2025 NAV :- 412.22 NAV END DATE :- 14-07-2025 NAV :- 440.94 | 2.06 NAV START DATE :- 14-07-2024 NAV :- 432.03 NAV END DATE :- 14-07-2025 NAV :- 440.94 | 27.98 NAV START DATE :- 14-07-2022 NAV :- 209.02 NAV END DATE :- 14-07-2025 NAV :- 440.94 | 27.57 NAV START DATE :- 14-07-2020 NAV :- 132.60 NAV END DATE :- 14-07-2025 NAV :- 440.94 |
SBI LONGTERMADVSV (G) |
31.4798 NAV DATE :- 14-07-2025 | 0.59 NAV START DATE :- 07-07-2025 NAV :- 31.29 NAV END DATE :- 14-07-2025 NAV :- 31.48 | 2.62 NAV START DATE :- 14-06-2025 NAV :- 30.68 NAV END DATE :- 14-07-2025 NAV :- 31.48 | 16.71 NAV START DATE :- 14-04-2025 NAV :- 26.97 NAV END DATE :- 14-07-2025 NAV :- 31.48 | 15.92NAV START DATE :- 14-01-2025 NAV :- 27.16 NAV END DATE :- 14-07-2025 NAV :- 31.48 | 20.47 NAV START DATE :- 14-07-2024 NAV :- 26.13 NAV END DATE :- 14-07-2025 NAV :- 31.48 | 26.93 NAV START DATE :- 14-07-2022 NAV :- 15.33 NAV END DATE :- 14-07-2025 NAV :- 31.48 | 27.48 NAV START DATE :- 14-07-2020 NAV :- 9.49 NAV END DATE :- 14-07-2025 NAV :- 31.48 |
HDFC TAXSAVER RP (G) |
1413.836 NAV DATE :- 14-07-2025 | -0.60 NAV START DATE :- 07-07-2025 NAV :- 1,422.37 NAV END DATE :- 14-07-2025 NAV :- 1,413.84 | 2.06 NAV START DATE :- 14-06-2025 NAV :- 1,385.36 NAV END DATE :- 14-07-2025 NAV :- 1,413.84 | 10.51 NAV START DATE :- 14-04-2025 NAV :- 1,279.34 NAV END DATE :- 14-07-2025 NAV :- 1,413.84 | 9.69NAV START DATE :- 14-01-2025 NAV :- 1,288.95 NAV END DATE :- 14-07-2025 NAV :- 1,413.84 | 5.69 NAV START DATE :- 14-07-2024 NAV :- 1,337.70 NAV END DATE :- 14-07-2025 NAV :- 1,413.84 | 25.43 NAV START DATE :- 14-07-2022 NAV :- 713.21 NAV END DATE :- 14-07-2025 NAV :- 1,413.84 | 26.85 NAV START DATE :- 14-07-2020 NAV :- 437.71 NAV END DATE :- 14-07-2025 NAV :- 1,413.84 |
SUNDARAMLTTAXADSIV (G) |
33.6296 NAV DATE :- 14-07-2025 | 0.14 NAV START DATE :- 07-07-2025 NAV :- 33.58 NAV END DATE :- 14-07-2025 NAV :- 33.63 | 3.26 NAV START DATE :- 14-06-2025 NAV :- 32.57 NAV END DATE :- 14-07-2025 NAV :- 33.63 | 19.23 NAV START DATE :- 14-04-2025 NAV :- 28.21 NAV END DATE :- 14-07-2025 NAV :- 33.63 | 11.13NAV START DATE :- 14-01-2025 NAV :- 30.26 NAV END DATE :- 14-07-2025 NAV :- 33.63 | 4.31 NAV START DATE :- 14-07-2024 NAV :- 32.24 NAV END DATE :- 14-07-2025 NAV :- 33.63 | 25.17 NAV START DATE :- 14-07-2022 NAV :- 17.03 NAV END DATE :- 14-07-2025 NAV :- 33.63 | 34.66 NAV START DATE :- 14-07-2020 NAV :- 7.72 NAV END DATE :- 14-07-2025 NAV :- 33.63 |
SUNDARAM LT MCTAVI (G) |
27.3642 NAV DATE :- 14-07-2025 | -0.20 NAV START DATE :- 07-07-2025 NAV :- 27.42 NAV END DATE :- 14-07-2025 NAV :- 27.36 | 2.59 NAV START DATE :- 14-06-2025 NAV :- 26.67 NAV END DATE :- 14-07-2025 NAV :- 27.36 | 19.81 NAV START DATE :- 14-04-2025 NAV :- 22.84 NAV END DATE :- 14-07-2025 NAV :- 27.36 | 10.27NAV START DATE :- 14-01-2025 NAV :- 24.82 NAV END DATE :- 14-07-2025 NAV :- 27.36 | 3.99 NAV START DATE :- 14-07-2024 NAV :- 26.31 NAV END DATE :- 14-07-2025 NAV :- 27.36 | 25.08 NAV START DATE :- 14-07-2022 NAV :- 13.88 NAV END DATE :- 14-07-2025 NAV :- 27.36 | 35.60 NAV START DATE :- 14-07-2020 NAV :- 6.06 NAV END DATE :- 14-07-2025 NAV :- 27.36 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 17.4122 NAV DATE :- 14-07-2025 | 0.92 NAV START DATE :- 07-07-2025 NAV :- 17.25 NAV END DATE :- 14-07-2025 NAV :- 17.41 | 5.46 NAV START DATE :- 14-06-2025 NAV :- 16.51 NAV END DATE :- 14-07-2025 NAV :- 17.41 | 22.16 NAV START DATE :- 14-04-2025 NAV :- 14.25 NAV END DATE :- 14-07-2025 NAV :- 17.41 | 9.17NAV START DATE :- 14-01-2025 NAV :- 15.95 NAV END DATE :- 14-07-2025 NAV :- 17.41 | 15.69 NAV START DATE :- 14-07-2024 NAV :- 15.05 NAV END DATE :- 14-07-2025 NAV :- 17.41 | 27.22 NAV START DATE :- 14-07-2022 NAV :- 8.31 NAV END DATE :- 14-07-2025 NAV :- 17.41 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 17.41 | |
| 18.2527 NAV DATE :- 14-07-2025 | 0.55 NAV START DATE :- 07-07-2025 NAV :- 18.15 NAV END DATE :- 14-07-2025 NAV :- 18.25 | 4.58 NAV START DATE :- 14-06-2025 NAV :- 17.45 NAV END DATE :- 14-07-2025 NAV :- 18.25 | 24.44 NAV START DATE :- 14-04-2025 NAV :- 14.67 NAV END DATE :- 14-07-2025 NAV :- 18.25 | 9.17NAV START DATE :- 14-01-2025 NAV :- 16.72 NAV END DATE :- 14-07-2025 NAV :- 18.25 | 15.11 NAV START DATE :- 14-07-2024 NAV :- 15.86 NAV END DATE :- 14-07-2025 NAV :- 18.25 | 26.70 NAV START DATE :- 14-07-2022 NAV :- 8.76 NAV END DATE :- 14-07-2025 NAV :- 18.25 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 18.25 | |
| 17.7857 NAV DATE :- 14-07-2025 | 6.06 NAV START DATE :- 07-07-2025 NAV :- 16.77 NAV END DATE :- 14-07-2025 NAV :- 17.79 | 6.07 NAV START DATE :- 14-06-2025 NAV :- 16.77 NAV END DATE :- 14-07-2025 NAV :- 17.79 | 21.80 NAV START DATE :- 14-04-2025 NAV :- 14.60 NAV END DATE :- 14-07-2025 NAV :- 17.79 | 27.31NAV START DATE :- 14-01-2025 NAV :- 13.97 NAV END DATE :- 14-07-2025 NAV :- 17.79 | 22.62 NAV START DATE :- 14-07-2024 NAV :- 14.50 NAV END DATE :- 14-07-2025 NAV :- 17.79 | 25.59 NAV START DATE :- 14-07-2022 NAV :- 9.20 NAV END DATE :- 14-07-2025 NAV :- 17.79 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 17.79 | |
| 17.5026 NAV DATE :- 14-07-2025 | 5.97 NAV START DATE :- 07-07-2025 NAV :- 16.52 NAV END DATE :- 14-07-2025 NAV :- 17.50 | 6.06 NAV START DATE :- 14-06-2025 NAV :- 16.50 NAV END DATE :- 14-07-2025 NAV :- 17.50 | 21.43 NAV START DATE :- 14-04-2025 NAV :- 14.41 NAV END DATE :- 14-07-2025 NAV :- 17.50 | 27.23NAV START DATE :- 14-01-2025 NAV :- 13.76 NAV END DATE :- 14-07-2025 NAV :- 17.50 | 22.07 NAV START DATE :- 14-07-2024 NAV :- 14.34 NAV END DATE :- 14-07-2025 NAV :- 17.50 | 25.50 NAV START DATE :- 14-07-2022 NAV :- 9.07 NAV END DATE :- 14-07-2025 NAV :- 17.50 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 17.50 | |
| 17.4839 NAV DATE :- 14-07-2025 | 5.98 NAV START DATE :- 07-07-2025 NAV :- 16.50 NAV END DATE :- 14-07-2025 NAV :- 17.48 | 6.03 NAV START DATE :- 14-06-2025 NAV :- 16.49 NAV END DATE :- 14-07-2025 NAV :- 17.48 | 21.54 NAV START DATE :- 14-04-2025 NAV :- 14.39 NAV END DATE :- 14-07-2025 NAV :- 17.48 | 27.13NAV START DATE :- 14-01-2025 NAV :- 13.75 NAV END DATE :- 14-07-2025 NAV :- 17.48 | 22.00 NAV START DATE :- 14-07-2024 NAV :- 14.33 NAV END DATE :- 14-07-2025 NAV :- 17.48 | 25.44 NAV START DATE :- 14-07-2022 NAV :- 9.07 NAV END DATE :- 14-07-2025 NAV :- 17.48 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 17.48 | |
INVESCOFEEINGEQIF (G) |
30.7999 NAV DATE :- 14-07-2025 | 0.11 NAV START DATE :- 07-07-2025 NAV :- 30.77 NAV END DATE :- 14-07-2025 NAV :- 30.80 | 4.02 NAV START DATE :- 14-06-2025 NAV :- 29.61 NAV END DATE :- 14-07-2025 NAV :- 30.80 | 20.76 NAV START DATE :- 14-04-2025 NAV :- 25.51 NAV END DATE :- 14-07-2025 NAV :- 30.80 | 17.93NAV START DATE :- 14-01-2025 NAV :- 26.12 NAV END DATE :- 14-07-2025 NAV :- 30.80 | 24.85 NAV START DATE :- 14-07-2024 NAV :- 24.67 NAV END DATE :- 14-07-2025 NAV :- 30.80 | 24.22 NAV START DATE :- 14-07-2022 NAV :- 16.03 NAV END DATE :- 14-07-2025 NAV :- 30.80 | 18.67 NAV START DATE :- 14-07-2020 NAV :- 12.94 NAV END DATE :- 14-07-2025 NAV :- 30.80 |
IPRU INDIA EQUITYFOF GR |
30.7873 NAV DATE :- 11-07-2025 | -0.81 NAV START DATE :- 04-07-2025 NAV :- 31.04 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 0.23 NAV START DATE :- 11-06-2025 NAV :- 30.72 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 10.50 NAV START DATE :- 11-04-2025 NAV :- 27.86 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 7.10NAV START DATE :- 11-01-2025 NAV :- 28.75 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 5.51 NAV START DATE :- 11-07-2024 NAV :- 29.17 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 24.03 NAV START DATE :- 11-07-2022 NAV :- 16.26 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 27.59 NAV START DATE :- 11-07-2020 NAV :- 9.09 NAV END DATE :- 11-07-2025 NAV :- 30.79 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S 34 - 3682D- REG GR |
13.9850 NAV DATE :- 14-07-2025 | 0.38 NAV START DATE :- 07-07-2025 NAV :- 13.93 NAV END DATE :- 14-07-2025 NAV :- 13.99 | 0.40 NAV START DATE :- 14-06-2025 NAV :- 13.93 NAV END DATE :- 14-07-2025 NAV :- 13.99 | 2.33 NAV START DATE :- 14-04-2025 NAV :- 13.67 NAV END DATE :- 14-07-2025 NAV :- 13.99 | 5.99NAV START DATE :- 14-01-2025 NAV :- 13.19 NAV END DATE :- 14-07-2025 NAV :- 13.99 | 10.31 NAV START DATE :- 14-07-2024 NAV :- 12.68 NAV END DATE :- 14-07-2025 NAV :- 13.99 | 8.81 NAV START DATE :- 14-07-2022 NAV :- 10.87 NAV END DATE :- 14-07-2025 NAV :- 13.99 | 6.31 NAV START DATE :- 14-07-2020 NAV :- 10.27 NAV END DATE :- 14-07-2025 NAV :- 13.99 |
SBI FMP - S1 (G) |
16.5711 NAV DATE :- 14-07-2025 | 0.04 NAV START DATE :- 07-07-2025 NAV :- 16.57 NAV END DATE :- 14-07-2025 NAV :- 16.57 | 0.42 NAV START DATE :- 14-06-2025 NAV :- 16.50 NAV END DATE :- 14-07-2025 NAV :- 16.57 | 2.48 NAV START DATE :- 14-04-2025 NAV :- 16.17 NAV END DATE :- 14-07-2025 NAV :- 16.57 | 5.88NAV START DATE :- 14-01-2025 NAV :- 15.65 NAV END DATE :- 14-07-2025 NAV :- 16.57 | 10.15 NAV START DATE :- 14-07-2024 NAV :- 15.04 NAV END DATE :- 14-07-2025 NAV :- 16.57 | 8.72 NAV START DATE :- 14-07-2022 NAV :- 12.93 NAV END DATE :- 14-07-2025 NAV :- 16.57 | 6.54 NAV START DATE :- 14-07-2020 NAV :- 12.08 NAV END DATE :- 14-07-2025 NAV :- 16.57 |
ICICIPRUFMP8510YI (G) |
16.8713 NAV DATE :- 14-07-2025 | 0.05 NAV START DATE :- 07-07-2025 NAV :- 16.86 NAV END DATE :- 14-07-2025 NAV :- 16.87 | 0.39 NAV START DATE :- 14-06-2025 NAV :- 16.81 NAV END DATE :- 14-07-2025 NAV :- 16.87 | 2.49 NAV START DATE :- 14-04-2025 NAV :- 16.46 NAV END DATE :- 14-07-2025 NAV :- 16.87 | 5.74NAV START DATE :- 14-01-2025 NAV :- 15.96 NAV END DATE :- 14-07-2025 NAV :- 16.87 | 9.99 NAV START DATE :- 14-07-2024 NAV :- 15.34 NAV END DATE :- 14-07-2025 NAV :- 16.87 | 8.68 NAV START DATE :- 14-07-2022 NAV :- 13.18 NAV END DATE :- 14-07-2025 NAV :- 16.87 | 6.48 NAV START DATE :- 14-07-2020 NAV :- 12.33 NAV END DATE :- 14-07-2025 NAV :- 16.87 |
IDFC FTP S179 (G) |
16.8602 NAV DATE :- 14-07-2025 | 0.05 NAV START DATE :- 07-07-2025 NAV :- 16.85 NAV END DATE :- 14-07-2025 NAV :- 16.86 | 0.38 NAV START DATE :- 14-06-2025 NAV :- 16.80 NAV END DATE :- 14-07-2025 NAV :- 16.86 | 2.56 NAV START DATE :- 14-04-2025 NAV :- 16.44 NAV END DATE :- 14-07-2025 NAV :- 16.86 | 5.74NAV START DATE :- 14-01-2025 NAV :- 15.95 NAV END DATE :- 14-07-2025 NAV :- 16.86 | 10.05 NAV START DATE :- 14-07-2024 NAV :- 15.32 NAV END DATE :- 14-07-2025 NAV :- 16.86 | 8.60 NAV START DATE :- 14-07-2022 NAV :- 13.20 NAV END DATE :- 14-07-2025 NAV :- 16.86 | 6.46 NAV START DATE :- 14-07-2020 NAV :- 12.34 NAV END DATE :- 14-07-2025 NAV :- 16.86 |
NIPPON INDIA FHF XLIS8 (G) |
16.4855 NAV DATE :- 14-07-2025 | 0.03 NAV START DATE :- 07-07-2025 NAV :- 16.48 NAV END DATE :- 14-07-2025 NAV :- 16.49 | 0.35 NAV START DATE :- 14-06-2025 NAV :- 16.43 NAV END DATE :- 14-07-2025 NAV :- 16.49 | 2.51 NAV START DATE :- 14-04-2025 NAV :- 16.08 NAV END DATE :- 14-07-2025 NAV :- 16.49 | 5.69NAV START DATE :- 14-01-2025 NAV :- 15.60 NAV END DATE :- 14-07-2025 NAV :- 16.49 | 9.95 NAV START DATE :- 14-07-2024 NAV :- 14.99 NAV END DATE :- 14-07-2025 NAV :- 16.49 | 8.54 NAV START DATE :- 14-07-2022 NAV :- 12.92 NAV END DATE :- 14-07-2025 NAV :- 16.49 | 6.36 NAV START DATE :- 14-07-2020 NAV :- 12.12 NAV END DATE :- 14-07-2025 NAV :- 16.49 |
SBI FMP - S6 (G) |
16.0963 NAV DATE :- 14-07-2025 | 0.04 NAV START DATE :- 07-07-2025 NAV :- 16.09 NAV END DATE :- 14-07-2025 NAV :- 16.10 | 0.42 NAV START DATE :- 14-06-2025 NAV :- 16.03 NAV END DATE :- 14-07-2025 NAV :- 16.10 | 2.45 NAV START DATE :- 14-04-2025 NAV :- 15.71 NAV END DATE :- 14-07-2025 NAV :- 16.10 | 5.77NAV START DATE :- 14-01-2025 NAV :- 15.22 NAV END DATE :- 14-07-2025 NAV :- 16.10 | 9.93 NAV START DATE :- 14-07-2024 NAV :- 14.64 NAV END DATE :- 14-07-2025 NAV :- 16.10 | 8.53 NAV START DATE :- 14-07-2022 NAV :- 12.62 NAV END DATE :- 14-07-2025 NAV :- 16.10 | 6.31 NAV START DATE :- 14-07-2020 NAV :- 11.86 NAV END DATE :- 14-07-2025 NAV :- 16.10 |
| 12.6988 NAV DATE :- 14-07-2025 | 0.09 NAV START DATE :- 07-07-2025 NAV :- 12.69 NAV END DATE :- 14-07-2025 NAV :- 12.70 | 0.30 NAV START DATE :- 14-06-2025 NAV :- 12.66 NAV END DATE :- 14-07-2025 NAV :- 12.70 | 2.51 NAV START DATE :- 14-04-2025 NAV :- 12.39 NAV END DATE :- 14-07-2025 NAV :- 12.70 | 5.63NAV START DATE :- 14-01-2025 NAV :- 12.02 NAV END DATE :- 14-07-2025 NAV :- 12.70 | 9.93 NAV START DATE :- 14-07-2024 NAV :- 11.55 NAV END DATE :- 14-07-2025 NAV :- 12.70 | 8.52 NAV START DATE :- 14-07-2022 NAV :- 9.95 NAV END DATE :- 14-07-2025 NAV :- 12.70 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 12.70 | |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.9427 NAV DATE :- 14-07-2025 | -0.01 NAV START DATE :- 07-07-2025 NAV :- 24.94 NAV END DATE :- 14-07-2025 NAV :- 24.94 | 0.51 NAV START DATE :- 14-06-2025 NAV :- 24.82 NAV END DATE :- 14-07-2025 NAV :- 24.94 | 2.07 NAV START DATE :- 14-04-2025 NAV :- 24.44 NAV END DATE :- 14-07-2025 NAV :- 24.94 | 6.63NAV START DATE :- 14-01-2025 NAV :- 23.39 NAV END DATE :- 14-07-2025 NAV :- 24.94 | 11.05 NAV START DATE :- 14-07-2024 NAV :- 22.46 NAV END DATE :- 14-07-2025 NAV :- 24.94 | 9.07 NAV START DATE :- 14-07-2022 NAV :- 19.28 NAV END DATE :- 14-07-2025 NAV :- 24.94 | 6.03 NAV START DATE :- 14-07-2020 NAV :- 18.63 NAV END DATE :- 14-07-2025 NAV :- 24.94 |
IDFC G-SEC CM (G) |
46.1499 NAV DATE :- 14-07-2025 | 0.04 NAV START DATE :- 07-07-2025 NAV :- 46.13 NAV END DATE :- 14-07-2025 NAV :- 46.15 | 0.66 NAV START DATE :- 14-06-2025 NAV :- 45.85 NAV END DATE :- 14-07-2025 NAV :- 46.15 | 1.82 NAV START DATE :- 14-04-2025 NAV :- 45.32 NAV END DATE :- 14-07-2025 NAV :- 46.15 | 6.44NAV START DATE :- 14-01-2025 NAV :- 43.36 NAV END DATE :- 14-07-2025 NAV :- 46.15 | 10.75 NAV START DATE :- 14-07-2024 NAV :- 41.67 NAV END DATE :- 14-07-2025 NAV :- 46.15 | 9.05 NAV START DATE :- 14-07-2022 NAV :- 35.70 NAV END DATE :- 14-07-2025 NAV :- 46.15 | 5.61 NAV START DATE :- 14-07-2020 NAV :- 35.16 NAV END DATE :- 14-07-2025 NAV :- 46.15 |
SBI MAGCONSTMAT (G) |
64.2520 NAV DATE :- 14-07-2025 | 0.02 NAV START DATE :- 07-07-2025 NAV :- 64.24 NAV END DATE :- 14-07-2025 NAV :- 64.25 | 0.58 NAV START DATE :- 14-06-2025 NAV :- 63.88 NAV END DATE :- 14-07-2025 NAV :- 64.25 | 1.73 NAV START DATE :- 14-04-2025 NAV :- 63.16 NAV END DATE :- 14-07-2025 NAV :- 64.25 | 6.05NAV START DATE :- 14-01-2025 NAV :- 60.59 NAV END DATE :- 14-07-2025 NAV :- 64.25 | 10.27 NAV START DATE :- 14-07-2024 NAV :- 58.27 NAV END DATE :- 14-07-2025 NAV :- 64.25 | 8.79 NAV START DATE :- 14-07-2022 NAV :- 50.05 NAV END DATE :- 14-07-2025 NAV :- 64.25 | 5.70 NAV START DATE :- 14-07-2020 NAV :- 48.76 NAV END DATE :- 14-07-2025 NAV :- 64.25 |
DSP 10YGS (G) |
21.9941 NAV DATE :- 14-07-2025 | 0.00 NAV START DATE :- 07-07-2025 NAV :- 21.99 NAV END DATE :- 14-07-2025 NAV :- 21.99 | 0.34 NAV START DATE :- 14-06-2025 NAV :- 21.92 NAV END DATE :- 14-07-2025 NAV :- 21.99 | 1.86 NAV START DATE :- 14-04-2025 NAV :- 21.59 NAV END DATE :- 14-07-2025 NAV :- 21.99 | 6.02NAV START DATE :- 14-01-2025 NAV :- 20.75 NAV END DATE :- 14-07-2025 NAV :- 21.99 | 10.18 NAV START DATE :- 14-07-2024 NAV :- 19.96 NAV END DATE :- 14-07-2025 NAV :- 21.99 | 8.72 NAV START DATE :- 14-07-2022 NAV :- 17.17 NAV END DATE :- 14-07-2025 NAV :- 21.99 | 4.95 NAV START DATE :- 14-07-2020 NAV :- 17.30 NAV END DATE :- 14-07-2025 NAV :- 21.99 |
| 12.7054 NAV DATE :- 14-07-2025 | 0.00 NAV START DATE :- 07-07-2025 NAV :- 12.71 NAV END DATE :- 14-07-2025 NAV :- 12.71 | 0.51 NAV START DATE :- 14-06-2025 NAV :- 12.64 NAV END DATE :- 14-07-2025 NAV :- 12.71 | 1.77 NAV START DATE :- 14-04-2025 NAV :- 12.49 NAV END DATE :- 14-07-2025 NAV :- 12.71 | 6.00NAV START DATE :- 14-01-2025 NAV :- 11.99 NAV END DATE :- 14-07-2025 NAV :- 12.71 | 10.19 NAV START DATE :- 14-07-2024 NAV :- 11.53 NAV END DATE :- 14-07-2025 NAV :- 12.71 | NAV START DATE :- 14-07-2022 NAV :- NAV END DATE :- 14-07-2025 NAV :- 12.71 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 12.71 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
546.6533 NAV DATE :- 14-07-2025 | 0.09 NAV START DATE :- 07-07-2025 NAV :- 546.14 NAV END DATE :- 14-07-2025 NAV :- 546.65 | 0.63 NAV START DATE :- 14-06-2025 NAV :- 543.25 NAV END DATE :- 14-07-2025 NAV :- 546.65 | 2.14 NAV START DATE :- 14-04-2025 NAV :- 535.18 NAV END DATE :- 14-07-2025 NAV :- 546.65 | 4.49NAV START DATE :- 14-01-2025 NAV :- 523.18 NAV END DATE :- 14-07-2025 NAV :- 546.65 | 8.40 NAV START DATE :- 14-07-2024 NAV :- 504.27 NAV END DATE :- 14-07-2025 NAV :- 546.65 | 7.94 NAV START DATE :- 14-07-2022 NAV :- 434.61 NAV END DATE :- 14-07-2025 NAV :- 546.65 | 6.34 NAV START DATE :- 14-07-2020 NAV :- 401.64 NAV END DATE :- 14-07-2025 NAV :- 546.65 |
UTI TREASURY ADV (G) |
3566.9009 NAV DATE :- 14-07-2025 | 0.08 NAV START DATE :- 07-07-2025 NAV :- 3,563.91 NAV END DATE :- 14-07-2025 NAV :- 3,566.90 | 0.62 NAV START DATE :- 14-06-2025 NAV :- 3,544.85 NAV END DATE :- 14-07-2025 NAV :- 3,566.90 | 2.09 NAV START DATE :- 14-04-2025 NAV :- 3,493.92 NAV END DATE :- 14-07-2025 NAV :- 3,566.90 | 4.46NAV START DATE :- 14-01-2025 NAV :- 3,414.50 NAV END DATE :- 14-07-2025 NAV :- 3,566.90 | 8.37 NAV START DATE :- 14-07-2024 NAV :- 3,291.42 NAV END DATE :- 14-07-2025 NAV :- 3,566.90 | 7.36 NAV START DATE :- 14-07-2022 NAV :- 2,881.80 NAV END DATE :- 14-07-2025 NAV :- 3,566.90 | 7.01 NAV START DATE :- 14-07-2020 NAV :- 2,541.01 NAV END DATE :- 14-07-2025 NAV :- 3,566.90 |
AXIS TREASURYADV RET (G) |
2916.3569 NAV DATE :- 14-07-2025 | 0.09 NAV START DATE :- 07-07-2025 NAV :- 2,913.61 NAV END DATE :- 14-07-2025 NAV :- 2,916.36 | 0.64 NAV START DATE :- 14-06-2025 NAV :- 2,897.71 NAV END DATE :- 14-07-2025 NAV :- 2,916.36 | 2.11 NAV START DATE :- 14-04-2025 NAV :- 2,856.03 NAV END DATE :- 14-07-2025 NAV :- 2,916.36 | 4.47NAV START DATE :- 14-01-2025 NAV :- 2,791.66 NAV END DATE :- 14-07-2025 NAV :- 2,916.36 | 8.28 NAV START DATE :- 14-07-2024 NAV :- 2,693.39 NAV END DATE :- 14-07-2025 NAV :- 2,916.36 | 7.33 NAV START DATE :- 14-07-2022 NAV :- 2,358.36 NAV END DATE :- 14-07-2025 NAV :- 2,916.36 | 5.95 NAV START DATE :- 14-07-2020 NAV :- 2,183.32 NAV END DATE :- 14-07-2025 NAV :- 2,916.36 |
AXIS TREASURY ADV (G) |
3110.5944 NAV DATE :- 14-07-2025 | 0.09 NAV START DATE :- 07-07-2025 NAV :- 3,107.66 NAV END DATE :- 14-07-2025 NAV :- 3,110.59 | 0.64 NAV START DATE :- 14-06-2025 NAV :- 3,090.71 NAV END DATE :- 14-07-2025 NAV :- 3,110.59 | 2.11 NAV START DATE :- 14-04-2025 NAV :- 3,046.27 NAV END DATE :- 14-07-2025 NAV :- 3,110.59 | 4.47NAV START DATE :- 14-01-2025 NAV :- 2,977.63 NAV END DATE :- 14-07-2025 NAV :- 3,110.59 | 8.28 NAV START DATE :- 14-07-2024 NAV :- 2,872.80 NAV END DATE :- 14-07-2025 NAV :- 3,110.59 | 7.32 NAV START DATE :- 14-07-2022 NAV :- 2,515.45 NAV END DATE :- 14-07-2025 NAV :- 3,110.59 | 5.95 NAV START DATE :- 14-07-2020 NAV :- 2,328.76 NAV END DATE :- 14-07-2025 NAV :- 3,110.59 |
HDFC LOW DURATION (G) |
58.0491 NAV DATE :- 14-07-2025 | 0.08 NAV START DATE :- 07-07-2025 NAV :- 58.00 NAV END DATE :- 14-07-2025 NAV :- 58.05 | 0.63 NAV START DATE :- 14-06-2025 NAV :- 57.68 NAV END DATE :- 14-07-2025 NAV :- 58.05 | 2.07 NAV START DATE :- 14-04-2025 NAV :- 56.87 NAV END DATE :- 14-07-2025 NAV :- 58.05 | 4.36NAV START DATE :- 14-01-2025 NAV :- 55.62 NAV END DATE :- 14-07-2025 NAV :- 58.05 | 7.99 NAV START DATE :- 14-07-2024 NAV :- 53.75 NAV END DATE :- 14-07-2025 NAV :- 58.05 | 7.24 NAV START DATE :- 14-07-2022 NAV :- 47.06 NAV END DATE :- 14-07-2025 NAV :- 58.05 | 5.98 NAV START DATE :- 14-07-2020 NAV :- 43.38 NAV END DATE :- 14-07-2025 NAV :- 58.05 |
IDFC LOW DURATION (G) |
38.7770 NAV DATE :- 14-07-2025 | 0.10 NAV START DATE :- 07-07-2025 NAV :- 38.74 NAV END DATE :- 14-07-2025 NAV :- 38.78 | 0.59 NAV START DATE :- 14-06-2025 NAV :- 38.55 NAV END DATE :- 14-07-2025 NAV :- 38.78 | 2.04 NAV START DATE :- 14-04-2025 NAV :- 38.00 NAV END DATE :- 14-07-2025 NAV :- 38.78 | 4.33NAV START DATE :- 14-01-2025 NAV :- 37.17 NAV END DATE :- 14-07-2025 NAV :- 38.78 | 7.98 NAV START DATE :- 14-07-2024 NAV :- 35.91 NAV END DATE :- 14-07-2025 NAV :- 38.78 | 7.12 NAV START DATE :- 14-07-2022 NAV :- 31.55 NAV END DATE :- 14-07-2025 NAV :- 38.78 | 5.66 NAV START DATE :- 14-07-2020 NAV :- 29.44 NAV END DATE :- 14-07-2025 NAV :- 38.78 |
CANARAROB SAVINGS (G) |
42.3725 NAV DATE :- 14-07-2025 | 0.10 NAV START DATE :- 07-07-2025 NAV :- 42.33 NAV END DATE :- 14-07-2025 NAV :- 42.37 | 0.62 NAV START DATE :- 14-06-2025 NAV :- 42.11 NAV END DATE :- 14-07-2025 NAV :- 42.37 | 2.08 NAV START DATE :- 14-04-2025 NAV :- 41.51 NAV END DATE :- 14-07-2025 NAV :- 42.37 | 4.36NAV START DATE :- 14-01-2025 NAV :- 40.60 NAV END DATE :- 14-07-2025 NAV :- 42.37 | 7.99 NAV START DATE :- 14-07-2024 NAV :- 39.24 NAV END DATE :- 14-07-2025 NAV :- 42.37 | 7.12 NAV START DATE :- 14-07-2022 NAV :- 34.47 NAV END DATE :- 14-07-2025 NAV :- 42.37 | 5.57 NAV START DATE :- 14-07-2020 NAV :- 32.29 NAV END DATE :- 14-07-2025 NAV :- 42.37 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.9479 NAV DATE :- 14-07-2025 | 0.29 NAV START DATE :- 07-07-2025 NAV :- 17.90 NAV END DATE :- 14-07-2025 NAV :- 17.95 | 0.07 NAV START DATE :- 14-06-2025 NAV :- 17.94 NAV END DATE :- 14-07-2025 NAV :- 17.95 | 0.58 NAV START DATE :- 14-04-2025 NAV :- 17.84 NAV END DATE :- 14-07-2025 NAV :- 17.95 | 4.92NAV START DATE :- 14-01-2025 NAV :- 17.11 NAV END DATE :- 14-07-2025 NAV :- 17.95 | 8.29 NAV START DATE :- 14-07-2024 NAV :- 16.57 NAV END DATE :- 14-07-2025 NAV :- 17.95 | 9.48 NAV START DATE :- 14-07-2022 NAV :- 13.69 NAV END DATE :- 14-07-2025 NAV :- 17.95 | 5.44 NAV START DATE :- 14-07-2020 NAV :- 13.77 NAV END DATE :- 14-07-2025 NAV :- 17.95 |
ICICI PRU LTB (G) |
90.6856 NAV DATE :- 14-07-2025 | 0.38 NAV START DATE :- 07-07-2025 NAV :- 90.34 NAV END DATE :- 14-07-2025 NAV :- 90.69 | 0.78 NAV START DATE :- 14-06-2025 NAV :- 89.98 NAV END DATE :- 14-07-2025 NAV :- 90.69 | 1.18 NAV START DATE :- 14-04-2025 NAV :- 89.63 NAV END DATE :- 14-07-2025 NAV :- 90.69 | 5.60NAV START DATE :- 14-01-2025 NAV :- 85.87 NAV END DATE :- 14-07-2025 NAV :- 90.69 | 9.90 NAV START DATE :- 14-07-2024 NAV :- 82.52 NAV END DATE :- 14-07-2025 NAV :- 90.69 | 8.75 NAV START DATE :- 14-07-2022 NAV :- 70.71 NAV END DATE :- 14-07-2025 NAV :- 90.69 | 5.16 NAV START DATE :- 14-07-2020 NAV :- 70.53 NAV END DATE :- 14-07-2025 NAV :- 90.69 |
BHARAT BOND FOF-APR2030- REG G |
15.1998 NAV DATE :- 14-07-2025 | 0.00 NAV START DATE :- 07-07-2025 NAV :- 15.20 NAV END DATE :- 14-07-2025 NAV :- 15.20 | 0.64 NAV START DATE :- 14-06-2025 NAV :- 15.10 NAV END DATE :- 14-07-2025 NAV :- 15.20 | 2.14 NAV START DATE :- 14-04-2025 NAV :- 14.88 NAV END DATE :- 14-07-2025 NAV :- 15.20 | 5.67NAV START DATE :- 14-01-2025 NAV :- 14.38 NAV END DATE :- 14-07-2025 NAV :- 15.20 | 9.74 NAV START DATE :- 14-07-2024 NAV :- 13.85 NAV END DATE :- 14-07-2025 NAV :- 15.20 | 8.59 NAV START DATE :- 14-07-2022 NAV :- 11.86 NAV END DATE :- 14-07-2025 NAV :- 15.20 | 6.60 NAV START DATE :- 14-07-2020 NAV :- 11.04 NAV END DATE :- 14-07-2025 NAV :- 15.20 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.9537 NAV DATE :- 14-07-2025 | 0.54 NAV START DATE :- 07-07-2025 NAV :- 11.89 NAV END DATE :- 14-07-2025 NAV :- 11.95 | 0.91 NAV START DATE :- 14-06-2025 NAV :- 11.85 NAV END DATE :- 14-07-2025 NAV :- 11.95 | -0.63 NAV START DATE :- 14-04-2025 NAV :- 12.03 NAV END DATE :- 14-07-2025 NAV :- 11.95 | 3.67NAV START DATE :- 14-01-2025 NAV :- 11.53 NAV END DATE :- 14-07-2025 NAV :- 11.95 | 6.30 NAV START DATE :- 14-07-2024 NAV :- 11.25 NAV END DATE :- 14-07-2025 NAV :- 11.95 | NAV START DATE :- 14-07-2022 NAV :- NAV END DATE :- 14-07-2025 NAV :- 11.95 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 11.95 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0852 NAV DATE :- 14-07-2025 | 0.25 NAV START DATE :- 07-07-2025 NAV :- 11.06 NAV END DATE :- 14-07-2025 NAV :- 11.09 | 0.44 NAV START DATE :- 14-06-2025 NAV :- 11.04 NAV END DATE :- 14-07-2025 NAV :- 11.09 | 0.11 NAV START DATE :- 14-04-2025 NAV :- 11.07 NAV END DATE :- 14-07-2025 NAV :- 11.09 | 4.56NAV START DATE :- 14-01-2025 NAV :- 10.60 NAV END DATE :- 14-07-2025 NAV :- 11.09 | 7.64 NAV START DATE :- 14-07-2024 NAV :- 10.30 NAV END DATE :- 14-07-2025 NAV :- 11.09 | NAV START DATE :- 14-07-2022 NAV :- NAV END DATE :- 14-07-2025 NAV :- 11.09 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 11.09 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0896 NAV DATE :- 14-07-2025 | 0.40 NAV START DATE :- 07-07-2025 NAV :- 11.05 NAV END DATE :- 14-07-2025 NAV :- 11.09 | 0.90 NAV START DATE :- 14-06-2025 NAV :- 10.99 NAV END DATE :- 14-07-2025 NAV :- 11.09 | 0.11 NAV START DATE :- 14-04-2025 NAV :- 11.08 NAV END DATE :- 14-07-2025 NAV :- 11.09 | 4.41NAV START DATE :- 14-01-2025 NAV :- 10.62 NAV END DATE :- 14-07-2025 NAV :- 11.09 | 7.43 NAV START DATE :- 14-07-2024 NAV :- 10.32 NAV END DATE :- 14-07-2025 NAV :- 11.09 | NAV START DATE :- 14-07-2022 NAV :- NAV END DATE :- 14-07-2025 NAV :- 11.09 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 11.09 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.8732 NAV DATE :- 14-07-2025 | 0.23 NAV START DATE :- 07-07-2025 NAV :- 12.84 NAV END DATE :- 14-07-2025 NAV :- 12.87 | 0.66 NAV START DATE :- 14-06-2025 NAV :- 12.79 NAV END DATE :- 14-07-2025 NAV :- 12.87 | 0.89 NAV START DATE :- 14-04-2025 NAV :- 12.76 NAV END DATE :- 14-07-2025 NAV :- 12.87 | 5.41NAV START DATE :- 14-01-2025 NAV :- 12.21 NAV END DATE :- 14-07-2025 NAV :- 12.87 | 9.23 NAV START DATE :- 14-07-2024 NAV :- 11.79 NAV END DATE :- 14-07-2025 NAV :- 12.87 | NAV START DATE :- 14-07-2022 NAV :- NAV END DATE :- 14-07-2025 NAV :- 12.87 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 12.87 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI MULTI CAP FUND - REGULAR PLAN - GROWTH |
10.3126 NAV DATE :- 14-07-2025 | -0.62 NAV START DATE :- 07-07-2025 NAV :- 10.38 NAV END DATE :- 14-07-2025 NAV :- 10.31 | 1.85 NAV START DATE :- 14-06-2025 NAV :- 10.13 NAV END DATE :- 14-07-2025 NAV :- 10.31 | NAV START DATE :- 14-04-2025 NAV :- NAV END DATE :- 14-07-2025 NAV :- 10.31 | NAV START DATE :- 14-01-2025 NAV :- NAV END DATE :- 14-07-2025 NAV :- 10.31 | NAV START DATE :- 14-07-2024 NAV :- NAV END DATE :- 14-07-2025 NAV :- 10.31 | NAV START DATE :- 14-07-2022 NAV :- NAV END DATE :- 14-07-2025 NAV :- 10.31 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 10.31 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
198.22 NAV DATE :- 14-07-2025 | -0.35 NAV START DATE :- 07-07-2025 NAV :- 198.91 NAV END DATE :- 14-07-2025 NAV :- 198.22 | 1.90 NAV START DATE :- 14-06-2025 NAV :- 194.53 NAV END DATE :- 14-07-2025 NAV :- 198.22 | 14.51 NAV START DATE :- 14-04-2025 NAV :- 173.11 NAV END DATE :- 14-07-2025 NAV :- 198.22 | 12.10NAV START DATE :- 14-01-2025 NAV :- 176.82 NAV END DATE :- 14-07-2025 NAV :- 198.22 | 1.98 NAV START DATE :- 14-07-2024 NAV :- 194.37 NAV END DATE :- 14-07-2025 NAV :- 198.22 | 34.80 NAV START DATE :- 14-07-2022 NAV :- 80.42 NAV END DATE :- 14-07-2025 NAV :- 198.22 | 37.71 NAV START DATE :- 14-07-2020 NAV :- 41.04 NAV END DATE :- 14-07-2025 NAV :- 198.22 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
254.1431 NAV DATE :- 14-07-2025 | 0.10 NAV START DATE :- 07-07-2025 NAV :- 253.90 NAV END DATE :- 14-07-2025 NAV :- 254.14 | 3.11 NAV START DATE :- 14-06-2025 NAV :- 246.48 NAV END DATE :- 14-07-2025 NAV :- 254.14 | 13.44 NAV START DATE :- 14-04-2025 NAV :- 224.03 NAV END DATE :- 14-07-2025 NAV :- 254.14 | 6.63NAV START DATE :- 14-01-2025 NAV :- 238.34 NAV END DATE :- 14-07-2025 NAV :- 254.14 | 2.40 NAV START DATE :- 14-07-2024 NAV :- 248.18 NAV END DATE :- 14-07-2025 NAV :- 254.14 | 33.67 NAV START DATE :- 14-07-2022 NAV :- 105.79 NAV END DATE :- 14-07-2025 NAV :- 254.14 | 31.35 NAV START DATE :- 14-07-2020 NAV :- 65.78 NAV END DATE :- 14-07-2025 NAV :- 254.14 |
IDFC INFRASTRUCTURE (G) |
51.270 NAV DATE :- 14-07-2025 | -0.91 NAV START DATE :- 07-07-2025 NAV :- 51.74 NAV END DATE :- 14-07-2025 NAV :- 51.27 | 2.28 NAV START DATE :- 14-06-2025 NAV :- 50.13 NAV END DATE :- 14-07-2025 NAV :- 51.27 | 14.46 NAV START DATE :- 14-04-2025 NAV :- 44.79 NAV END DATE :- 14-07-2025 NAV :- 51.27 | 6.03NAV START DATE :- 14-01-2025 NAV :- 48.35 NAV END DATE :- 14-07-2025 NAV :- 51.27 | -9.50 NAV START DATE :- 14-07-2024 NAV :- 56.65 NAV END DATE :- 14-07-2025 NAV :- 51.27 | 33.37 NAV START DATE :- 14-07-2022 NAV :- 21.53 NAV END DATE :- 14-07-2025 NAV :- 51.27 | 34.84 NAV START DATE :- 14-07-2020 NAV :- 11.70 NAV END DATE :- 14-07-2025 NAV :- 51.27 |
FRANKLIN BUILD INDIA FUND - GROWTH |
143.3265 NAV DATE :- 14-07-2025 | 0.01 NAV START DATE :- 07-07-2025 NAV :- 143.31 NAV END DATE :- 14-07-2025 NAV :- 143.33 | 3.25 NAV START DATE :- 14-06-2025 NAV :- 138.82 NAV END DATE :- 14-07-2025 NAV :- 143.33 | 14.17 NAV START DATE :- 14-04-2025 NAV :- 125.54 NAV END DATE :- 14-07-2025 NAV :- 143.33 | 9.74NAV START DATE :- 14-01-2025 NAV :- 130.60 NAV END DATE :- 14-07-2025 NAV :- 143.33 | -1.72 NAV START DATE :- 14-07-2024 NAV :- 145.84 NAV END DATE :- 14-07-2025 NAV :- 143.33 | 33.02 NAV START DATE :- 14-07-2022 NAV :- 60.50 NAV END DATE :- 14-07-2025 NAV :- 143.33 | 34.15 NAV START DATE :- 14-07-2020 NAV :- 33.98 NAV END DATE :- 14-07-2025 NAV :- 143.33 |
LIC INFRASTRU (G) |
50.1392 NAV DATE :- 14-07-2025 | -0.39 NAV START DATE :- 07-07-2025 NAV :- 50.34 NAV END DATE :- 14-07-2025 NAV :- 50.14 | 1.23 NAV START DATE :- 14-06-2025 NAV :- 49.53 NAV END DATE :- 14-07-2025 NAV :- 50.14 | 20.56 NAV START DATE :- 14-04-2025 NAV :- 41.59 NAV END DATE :- 14-07-2025 NAV :- 50.14 | 5.55NAV START DATE :- 14-01-2025 NAV :- 47.50 NAV END DATE :- 14-07-2025 NAV :- 50.14 | -3.55 NAV START DATE :- 14-07-2024 NAV :- 51.99 NAV END DATE :- 14-07-2025 NAV :- 50.14 | 32.41 NAV START DATE :- 14-07-2022 NAV :- 21.52 NAV END DATE :- 14-07-2025 NAV :- 50.14 | 32.98 NAV START DATE :- 14-07-2020 NAV :- 12.32 NAV END DATE :- 14-07-2025 NAV :- 50.14 |
DSP TIGER (G) |
318.047 NAV DATE :- 14-07-2025 | -0.68 NAV START DATE :- 07-07-2025 NAV :- 320.22 NAV END DATE :- 14-07-2025 NAV :- 318.05 | 3.20 NAV START DATE :- 14-06-2025 NAV :- 308.19 NAV END DATE :- 14-07-2025 NAV :- 318.05 | 14.25 NAV START DATE :- 14-04-2025 NAV :- 278.39 NAV END DATE :- 14-07-2025 NAV :- 318.05 | 6.79NAV START DATE :- 14-01-2025 NAV :- 297.83 NAV END DATE :- 14-07-2025 NAV :- 318.05 | -6.43 NAV START DATE :- 14-07-2024 NAV :- 339.89 NAV END DATE :- 14-07-2025 NAV :- 318.05 | 31.48 NAV START DATE :- 14-07-2022 NAV :- 138.93 NAV END DATE :- 14-07-2025 NAV :- 318.05 | 34.50 NAV START DATE :- 14-07-2020 NAV :- 73.75 NAV END DATE :- 14-07-2025 NAV :- 318.05 |
CANARAROB INFRASTRUC (G) |
161.8100 NAV DATE :- 14-07-2025 | -0.46 NAV START DATE :- 07-07-2025 NAV :- 162.55 NAV END DATE :- 14-07-2025 NAV :- 161.81 | 2.42 NAV START DATE :- 14-06-2025 NAV :- 157.98 NAV END DATE :- 14-07-2025 NAV :- 161.81 | 15.93 NAV START DATE :- 14-04-2025 NAV :- 139.57 NAV END DATE :- 14-07-2025 NAV :- 161.81 | 10.36NAV START DATE :- 14-01-2025 NAV :- 146.62 NAV END DATE :- 14-07-2025 NAV :- 161.81 | -2.56 NAV START DATE :- 14-07-2024 NAV :- 166.06 NAV END DATE :- 14-07-2025 NAV :- 161.81 | 30.18 NAV START DATE :- 14-07-2022 NAV :- 72.79 NAV END DATE :- 14-07-2025 NAV :- 161.81 | 33.01 NAV START DATE :- 14-07-2020 NAV :- 39.58 NAV END DATE :- 14-07-2025 NAV :- 161.81 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
99.8088 NAV DATE :- 14-07-2025 | -0.14 NAV START DATE :- 07-07-2025 NAV :- 99.95 NAV END DATE :- 14-07-2025 NAV :- 99.81 | 2.61 NAV START DATE :- 14-06-2025 NAV :- 97.27 NAV END DATE :- 14-07-2025 NAV :- 99.81 | 14.48 NAV START DATE :- 14-04-2025 NAV :- 87.19 NAV END DATE :- 14-07-2025 NAV :- 99.81 | 4.81NAV START DATE :- 14-01-2025 NAV :- 95.23 NAV END DATE :- 14-07-2025 NAV :- 99.81 | -6.40 NAV START DATE :- 14-07-2024 NAV :- 106.64 NAV END DATE :- 14-07-2025 NAV :- 99.81 | 28.92 NAV START DATE :- 14-07-2022 NAV :- 46.38 NAV END DATE :- 14-07-2025 NAV :- 99.81 | 28.09 NAV START DATE :- 14-07-2020 NAV :- 29.35 NAV END DATE :- 14-07-2025 NAV :- 99.81 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.8301 NAV DATE :- 14-07-2025 | -0.13 NAV START DATE :- 07-07-2025 NAV :- 19.86 NAV END DATE :- 14-07-2025 NAV :- 19.83 | 3.18 NAV START DATE :- 14-06-2025 NAV :- 19.22 NAV END DATE :- 14-07-2025 NAV :- 19.83 | 14.29 NAV START DATE :- 14-04-2025 NAV :- 17.35 NAV END DATE :- 14-07-2025 NAV :- 19.83 | 4.38NAV START DATE :- 14-01-2025 NAV :- 19.00 NAV END DATE :- 14-07-2025 NAV :- 19.83 | -8.08 NAV START DATE :- 14-07-2024 NAV :- 21.57 NAV END DATE :- 14-07-2025 NAV :- 19.83 | 28.53 NAV START DATE :- 14-07-2022 NAV :- 9.30 NAV END DATE :- 14-07-2025 NAV :- 19.83 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 19.83 |
L&T INDIA VALUE RP (G) |
111.1529 NAV DATE :- 14-07-2025 | -0.62 NAV START DATE :- 07-07-2025 NAV :- 111.85 NAV END DATE :- 14-07-2025 NAV :- 111.15 | 1.78 NAV START DATE :- 14-06-2025 NAV :- 109.20 NAV END DATE :- 14-07-2025 NAV :- 111.15 | 15.36 NAV START DATE :- 14-04-2025 NAV :- 96.35 NAV END DATE :- 14-07-2025 NAV :- 111.15 | 10.22NAV START DATE :- 14-01-2025 NAV :- 100.85 NAV END DATE :- 14-07-2025 NAV :- 111.15 | 2.25 NAV START DATE :- 14-07-2024 NAV :- 108.71 NAV END DATE :- 14-07-2025 NAV :- 111.15 | 28.32 NAV START DATE :- 14-07-2022 NAV :- 52.35 NAV END DATE :- 14-07-2025 NAV :- 111.15 | 28.81 NAV START DATE :- 14-07-2020 NAV :- 31.85 NAV END DATE :- 14-07-2025 NAV :- 111.15 |
NIPPON INDIA VALUE (G) |
227.2457 NAV DATE :- 14-07-2025 | -0.56 NAV START DATE :- 07-07-2025 NAV :- 228.53 NAV END DATE :- 14-07-2025 NAV :- 227.25 | 2.31 NAV START DATE :- 14-06-2025 NAV :- 222.12 NAV END DATE :- 14-07-2025 NAV :- 227.25 | 12.15 NAV START DATE :- 14-04-2025 NAV :- 202.63 NAV END DATE :- 14-07-2025 NAV :- 227.25 | 7.07NAV START DATE :- 14-01-2025 NAV :- 212.23 NAV END DATE :- 14-07-2025 NAV :- 227.25 | 2.40 NAV START DATE :- 14-07-2024 NAV :- 221.92 NAV END DATE :- 14-07-2025 NAV :- 227.25 | 25.94 NAV START DATE :- 14-07-2022 NAV :- 113.10 NAV END DATE :- 14-07-2025 NAV :- 227.25 | 28.40 NAV START DATE :- 14-07-2020 NAV :- 66.14 NAV END DATE :- 14-07-2025 NAV :- 227.25 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.41 NAV DATE :- 14-07-2025 | -0.75 NAV START DATE :- 07-07-2025 NAV :- 18.55 NAV END DATE :- 14-07-2025 NAV :- 18.41 | 1.99 NAV START DATE :- 14-06-2025 NAV :- 18.05 NAV END DATE :- 14-07-2025 NAV :- 18.41 | 11.37 NAV START DATE :- 14-04-2025 NAV :- 16.53 NAV END DATE :- 14-07-2025 NAV :- 18.41 | 3.89NAV START DATE :- 14-01-2025 NAV :- 17.72 NAV END DATE :- 14-07-2025 NAV :- 18.41 | 3.31 NAV START DATE :- 14-07-2024 NAV :- 17.82 NAV END DATE :- 14-07-2025 NAV :- 18.41 | 25.61 NAV START DATE :- 14-07-2022 NAV :- 9.23 NAV END DATE :- 14-07-2025 NAV :- 18.41 | NAV START DATE :- 14-07-2020 NAV :- NAV END DATE :- 14-07-2025 NAV :- 18.41 |
ICICI PRUVALDISCO (G) |
470.81 NAV DATE :- 14-07-2025 | -0.88 NAV START DATE :- 07-07-2025 NAV :- 474.99 NAV END DATE :- 14-07-2025 NAV :- 470.81 | 1.57 NAV START DATE :- 14-06-2025 NAV :- 463.51 NAV END DATE :- 14-07-2025 NAV :- 470.81 | 10.64 NAV START DATE :- 14-04-2025 NAV :- 425.54 NAV END DATE :- 14-07-2025 NAV :- 470.81 | 9.02NAV START DATE :- 14-01-2025 NAV :- 431.87 NAV END DATE :- 14-07-2025 NAV :- 470.81 | 6.68 NAV START DATE :- 14-07-2024 NAV :- 441.32 NAV END DATE :- 14-07-2025 NAV :- 470.81 | 24.90 NAV START DATE :- 14-07-2022 NAV :- 240.81 NAV END DATE :- 14-07-2025 NAV :- 470.81 | 27.77 NAV START DATE :- 14-07-2020 NAV :- 139.17 NAV END DATE :- 14-07-2025 NAV :- 470.81 |
ADITYABSL PURE VALUE (G) |
125.6705 NAV DATE :- 14-07-2025 | -0.95 NAV START DATE :- 07-07-2025 NAV :- 126.87 NAV END DATE :- 14-07-2025 NAV :- 125.67 | 1.45 NAV START DATE :- 14-06-2025 NAV :- 123.87 NAV END DATE :- 14-07-2025 NAV :- 125.67 | 13.45 NAV START DATE :- 14-04-2025 NAV :- 110.77 NAV END DATE :- 14-07-2025 NAV :- 125.67 | 3.48NAV START DATE :- 14-01-2025 NAV :- 121.45 NAV END DATE :- 14-07-2025 NAV :- 125.67 | -1.62 NAV START DATE :- 14-07-2024 NAV :- 127.74 NAV END DATE :- 14-07-2025 NAV :- 125.67 | 24.68 NAV START DATE :- 14-07-2022 NAV :- 64.67 NAV END DATE :- 14-07-2025 NAV :- 125.67 | 26.10 NAV START DATE :- 14-07-2020 NAV :- 40.04 NAV END DATE :- 14-07-2025 NAV :- 125.67 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
33.9414 NAV DATE :- 14-07-2025 | 0.17 NAV START DATE :- 07-07-2025 NAV :- 33.89 NAV END DATE :- 14-07-2025 NAV :- 33.94 | 2.48 NAV START DATE :- 14-06-2025 NAV :- 33.12 NAV END DATE :- 14-07-2025 NAV :- 33.94 | 22.10 NAV START DATE :- 14-04-2025 NAV :- 27.80 NAV END DATE :- 14-07-2025 NAV :- 33.94 | 6.65NAV START DATE :- 14-01-2025 NAV :- 31.83 NAV END DATE :- 14-07-2025 NAV :- 33.94 | 12.31 NAV START DATE :- 14-07-2024 NAV :- 30.22 NAV END DATE :- 14-07-2025 NAV :- 33.94 | 32.02 NAV START DATE :- 14-07-2022 NAV :- 14.68 NAV END DATE :- 14-07-2025 NAV :- 33.94 | 29.72 NAV START DATE :- 14-07-2020 NAV :- 9.35 NAV END DATE :- 14-07-2025 NAV :- 33.94 |
INVESCOINDGROP (G) |
101.62 NAV DATE :- 14-07-2025 | 1.04 NAV START DATE :- 07-07-2025 NAV :- 100.57 NAV END DATE :- 14-07-2025 NAV :- 101.62 | 3.74 NAV START DATE :- 14-06-2025 NAV :- 97.96 NAV END DATE :- 14-07-2025 NAV :- 101.62 | 19.23 NAV START DATE :- 14-04-2025 NAV :- 85.23 NAV END DATE :- 14-07-2025 NAV :- 101.62 | 13.63NAV START DATE :- 14-01-2025 NAV :- 89.43 NAV END DATE :- 14-07-2025 NAV :- 101.62 | 13.53 NAV START DATE :- 14-07-2024 NAV :- 89.51 NAV END DATE :- 14-07-2025 NAV :- 101.62 | 28.73 NAV START DATE :- 14-07-2022 NAV :- 47.30 NAV END DATE :- 14-07-2025 NAV :- 101.62 | 25.98 NAV START DATE :- 14-07-2020 NAV :- 32.44 NAV END DATE :- 14-07-2025 NAV :- 101.62 |
IDFC CORE EQUITY (G) |
133.271 NAV DATE :- 14-07-2025 | -0.21 NAV START DATE :- 07-07-2025 NAV :- 133.55 NAV END DATE :- 14-07-2025 NAV :- 133.27 | 1.41 NAV START DATE :- 14-06-2025 NAV :- 131.41 NAV END DATE :- 14-07-2025 NAV :- 133.27 | 11.89 NAV START DATE :- 14-04-2025 NAV :- 119.11 NAV END DATE :- 14-07-2025 NAV :- 133.27 | 8.31NAV START DATE :- 14-01-2025 NAV :- 123.04 NAV END DATE :- 14-07-2025 NAV :- 133.27 | 2.85 NAV START DATE :- 14-07-2024 NAV :- 129.57 NAV END DATE :- 14-07-2025 NAV :- 133.27 | 27.41 NAV START DATE :- 14-07-2022 NAV :- 64.15 NAV END DATE :- 14-07-2025 NAV :- 133.27 | 27.97 NAV START DATE :- 14-07-2020 NAV :- 39.28 NAV END DATE :- 14-07-2025 NAV :- 133.27 |
UTI CORE EQUITY (G) |
181.1842 NAV DATE :- 14-07-2025 | -0.70 NAV START DATE :- 07-07-2025 NAV :- 182.46 NAV END DATE :- 14-07-2025 NAV :- 181.18 | 2.48 NAV START DATE :- 14-06-2025 NAV :- 176.79 NAV END DATE :- 14-07-2025 NAV :- 181.18 | 13.19 NAV START DATE :- 14-04-2025 NAV :- 160.07 NAV END DATE :- 14-07-2025 NAV :- 181.18 | 8.05NAV START DATE :- 14-01-2025 NAV :- 167.68 NAV END DATE :- 14-07-2025 NAV :- 181.18 | 3.82 NAV START DATE :- 14-07-2024 NAV :- 174.52 NAV END DATE :- 14-07-2025 NAV :- 181.18 | 24.94 NAV START DATE :- 14-07-2022 NAV :- 92.34 NAV END DATE :- 14-07-2025 NAV :- 181.18 | 27.79 NAV START DATE :- 14-07-2020 NAV :- 54.07 NAV END DATE :- 14-07-2025 NAV :- 181.18 |
ICICI PRULARG&MCAP (G) |
1000.94 NAV DATE :- 14-07-2025 | -0.59 NAV START DATE :- 07-07-2025 NAV :- 1,006.88 NAV END DATE :- 14-07-2025 NAV :- 1,000.94 | 0.89 NAV START DATE :- 14-06-2025 NAV :- 992.07 NAV END DATE :- 14-07-2025 NAV :- 1,000.94 | 9.98 NAV START DATE :- 14-04-2025 NAV :- 910.07 NAV END DATE :- 14-07-2025 NAV :- 1,000.94 | 9.88NAV START DATE :- 14-01-2025 NAV :- 910.98 NAV END DATE :- 14-07-2025 NAV :- 1,000.94 | 5.76 NAV START DATE :- 14-07-2024 NAV :- 946.42 NAV END DATE :- 14-07-2025 NAV :- 1,000.94 | 24.69 NAV START DATE :- 14-07-2022 NAV :- 513.61 NAV END DATE :- 14-07-2025 NAV :- 1,000.94 | 28.71 NAV START DATE :- 14-07-2020 NAV :- 287.65 NAV END DATE :- 14-07-2025 NAV :- 1,000.94 |
NIPPON INDIA VISION (G) |
1464.3270 NAV DATE :- 14-07-2025 | -0.99 NAV START DATE :- 07-07-2025 NAV :- 1,478.96 NAV END DATE :- 14-07-2025 NAV :- 1,464.33 | 2.11 NAV START DATE :- 14-06-2025 NAV :- 1,434.13 NAV END DATE :- 14-07-2025 NAV :- 1,464.33 | 11.78 NAV START DATE :- 14-04-2025 NAV :- 1,310.02 NAV END DATE :- 14-07-2025 NAV :- 1,464.33 | 8.09NAV START DATE :- 14-01-2025 NAV :- 1,354.70 NAV END DATE :- 14-07-2025 NAV :- 1,464.33 | 3.02 NAV START DATE :- 14-07-2024 NAV :- 1,421.33 NAV END DATE :- 14-07-2025 NAV :- 1,464.33 | 24.38 NAV START DATE :- 14-07-2022 NAV :- 755.67 NAV END DATE :- 14-07-2025 NAV :- 1,464.33 | 26.01 NAV START DATE :- 14-07-2020 NAV :- 466.93 NAV END DATE :- 14-07-2025 NAV :- 1,464.33 |
HDFC LARGE&MIDCAP RP (G) |
343.43 NAV DATE :- 14-07-2025 | -0.62 NAV START DATE :- 07-07-2025 NAV :- 345.56 NAV END DATE :- 14-07-2025 NAV :- 343.43 | 2.58 NAV START DATE :- 14-06-2025 NAV :- 334.81 NAV END DATE :- 14-07-2025 NAV :- 343.43 | 14.37 NAV START DATE :- 14-04-2025 NAV :- 300.28 NAV END DATE :- 14-07-2025 NAV :- 343.43 | 9.32NAV START DATE :- 14-01-2025 NAV :- 314.14 NAV END DATE :- 14-07-2025 NAV :- 343.43 | 2.63 NAV START DATE :- 14-07-2024 NAV :- 334.62 NAV END DATE :- 14-07-2025 NAV :- 343.43 | 24.34 NAV START DATE :- 14-07-2022 NAV :- 177.50 NAV END DATE :- 14-07-2025 NAV :- 343.43 | 28.54 NAV START DATE :- 14-07-2020 NAV :- 99.96 NAV END DATE :- 14-07-2025 NAV :- 343.43 |
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