| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
50.80 NAV DATE :- 04-12-2024 | 1.18 NAV START DATE :- 27-11-2024 NAV :- 50.21 NAV END DATE :- 04-12-2024 NAV :- 50.80 | 0.71 NAV START DATE :- 04-11-2024 NAV :- 50.44 NAV END DATE :- 04-12-2024 NAV :- 50.80 | -3.92 NAV START DATE :- 04-09-2024 NAV :- 52.87 NAV END DATE :- 04-12-2024 NAV :- 50.80 | 13.19NAV START DATE :- 04-06-2024 NAV :- 44.88 NAV END DATE :- 04-12-2024 NAV :- 50.80 | 30.52 NAV START DATE :- 04-12-2023 NAV :- 38.55 NAV END DATE :- 04-12-2024 NAV :- 50.80 | 24.98 NAV START DATE :- 04-12-2021 NAV :- 25.99 NAV END DATE :- 04-12-2024 NAV :- 50.80 | 26.65 NAV START DATE :- 04-12-2019 NAV :- 15.84 NAV END DATE :- 04-12-2024 NAV :- 50.80 |
ADITYABSL DIVYIE (G) |
466.95 NAV DATE :- 04-12-2024 | 1.36 NAV START DATE :- 27-11-2024 NAV :- 460.70 NAV END DATE :- 04-12-2024 NAV :- 466.95 | 1.40 NAV START DATE :- 04-11-2024 NAV :- 460.50 NAV END DATE :- 04-12-2024 NAV :- 466.95 | -3.54 NAV START DATE :- 04-09-2024 NAV :- 484.08 NAV END DATE :- 04-12-2024 NAV :- 466.95 | 16.95NAV START DATE :- 04-06-2024 NAV :- 399.26 NAV END DATE :- 04-12-2024 NAV :- 466.95 | 30.09 NAV START DATE :- 04-12-2023 NAV :- 358.90 NAV END DATE :- 04-12-2024 NAV :- 466.95 | 23.00 NAV START DATE :- 04-12-2021 NAV :- 250.66 NAV END DATE :- 04-12-2024 NAV :- 466.95 | 24.18 NAV START DATE :- 04-12-2019 NAV :- 159.51 NAV END DATE :- 04-12-2024 NAV :- 466.95 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
31.1832 NAV DATE :- 04-12-2024 | 2.12 NAV START DATE :- 27-11-2024 NAV :- 30.53 NAV END DATE :- 04-12-2024 NAV :- 31.18 | 2.73 NAV START DATE :- 04-11-2024 NAV :- 30.35 NAV END DATE :- 04-12-2024 NAV :- 31.18 | -2.60 NAV START DATE :- 04-09-2024 NAV :- 32.01 NAV END DATE :- 04-12-2024 NAV :- 31.18 | 18.68NAV START DATE :- 04-06-2024 NAV :- 26.27 NAV END DATE :- 04-12-2024 NAV :- 31.18 | 42.42 NAV START DATE :- 04-12-2023 NAV :- 21.73 NAV END DATE :- 04-12-2024 NAV :- 31.18 | 21.92 NAV START DATE :- 04-12-2021 NAV :- 17.19 NAV END DATE :- 04-12-2024 NAV :- 31.18 | 24.02 NAV START DATE :- 04-12-2019 NAV :- 10.73 NAV END DATE :- 04-12-2024 NAV :- 31.18 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
141.7511 NAV DATE :- 04-12-2024 | 0.59 NAV START DATE :- 27-11-2024 NAV :- 140.93 NAV END DATE :- 04-12-2024 NAV :- 141.75 | 0.70 NAV START DATE :- 04-11-2024 NAV :- 140.76 NAV END DATE :- 04-12-2024 NAV :- 141.75 | -5.29 NAV START DATE :- 04-09-2024 NAV :- 149.67 NAV END DATE :- 04-12-2024 NAV :- 141.75 | 12.14NAV START DATE :- 04-06-2024 NAV :- 126.40 NAV END DATE :- 04-12-2024 NAV :- 141.75 | 32.42 NAV START DATE :- 04-12-2023 NAV :- 106.57 NAV END DATE :- 04-12-2024 NAV :- 141.75 | 20.65 NAV START DATE :- 04-12-2021 NAV :- 80.62 NAV END DATE :- 04-12-2024 NAV :- 141.75 | 25.54 NAV START DATE :- 04-12-2019 NAV :- 45.84 NAV END DATE :- 04-12-2024 NAV :- 141.75 |
UTI DIVIDEND YIELD (G) |
179.8848 NAV DATE :- 04-12-2024 | 0.66 NAV START DATE :- 27-11-2024 NAV :- 178.70 NAV END DATE :- 04-12-2024 NAV :- 179.88 | 1.74 NAV START DATE :- 04-11-2024 NAV :- 176.80 NAV END DATE :- 04-12-2024 NAV :- 179.88 | -3.41 NAV START DATE :- 04-09-2024 NAV :- 186.23 NAV END DATE :- 04-12-2024 NAV :- 179.88 | 19.13NAV START DATE :- 04-06-2024 NAV :- 150.99 NAV END DATE :- 04-12-2024 NAV :- 179.88 | 36.11 NAV START DATE :- 04-12-2023 NAV :- 131.67 NAV END DATE :- 04-12-2024 NAV :- 179.88 | 19.34 NAV START DATE :- 04-12-2021 NAV :- 105.73 NAV END DATE :- 04-12-2024 NAV :- 179.88 | 22.77 NAV START DATE :- 04-12-2019 NAV :- 65.08 NAV END DATE :- 04-12-2024 NAV :- 179.88 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
139.8584 NAV DATE :- 04-12-2024 | 1.13 NAV START DATE :- 27-11-2024 NAV :- 138.29 NAV END DATE :- 04-12-2024 NAV :- 139.86 | 2.39 NAV START DATE :- 04-11-2024 NAV :- 136.60 NAV END DATE :- 04-12-2024 NAV :- 139.86 | -3.27 NAV START DATE :- 04-09-2024 NAV :- 144.59 NAV END DATE :- 04-12-2024 NAV :- 139.86 | 13.83NAV START DATE :- 04-06-2024 NAV :- 122.87 NAV END DATE :- 04-12-2024 NAV :- 139.86 | 25.20 NAV START DATE :- 04-12-2023 NAV :- 111.11 NAV END DATE :- 04-12-2024 NAV :- 139.86 | 18.34 NAV START DATE :- 04-12-2021 NAV :- 84.39 NAV END DATE :- 04-12-2024 NAV :- 139.86 | 21.17 NAV START DATE :- 04-12-2019 NAV :- 53.86 NAV END DATE :- 04-12-2024 NAV :- 139.86 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
15.4939 NAV DATE :- 04-12-2024 | 0.93 NAV START DATE :- 27-11-2024 NAV :- 15.35 NAV END DATE :- 04-12-2024 NAV :- 15.49 | 2.76 NAV START DATE :- 04-11-2024 NAV :- 15.08 NAV END DATE :- 04-12-2024 NAV :- 15.49 | -2.76 NAV START DATE :- 04-09-2024 NAV :- 15.93 NAV END DATE :- 04-12-2024 NAV :- 15.49 | 12.33NAV START DATE :- 04-06-2024 NAV :- 13.79 NAV END DATE :- 04-12-2024 NAV :- 15.49 | 26.36 NAV START DATE :- 04-12-2023 NAV :- 12.21 NAV END DATE :- 04-12-2024 NAV :- 15.49 | NAV START DATE :- 04-12-2021 NAV :- NAV END DATE :- 04-12-2024 NAV :- 15.49 | NAV START DATE :- 04-12-2019 NAV :- NAV END DATE :- 04-12-2024 NAV :- 15.49 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
29.695 NAV DATE :- 04-12-2024 | 0.69 NAV START DATE :- 27-11-2024 NAV :- 29.49 NAV END DATE :- 04-12-2024 NAV :- 29.70 | 0.90 NAV START DATE :- 04-11-2024 NAV :- 29.43 NAV END DATE :- 04-12-2024 NAV :- 29.70 | 2.13 NAV START DATE :- 04-09-2024 NAV :- 29.08 NAV END DATE :- 04-12-2024 NAV :- 29.70 | 4.86NAV START DATE :- 04-06-2024 NAV :- 28.32 NAV END DATE :- 04-12-2024 NAV :- 29.70 | 9.56 NAV START DATE :- 04-12-2023 NAV :- 27.09 NAV END DATE :- 04-12-2024 NAV :- 29.70 | 8.24 NAV START DATE :- 04-12-2021 NAV :- 23.41 NAV END DATE :- 04-12-2024 NAV :- 29.70 | 8.41 NAV START DATE :- 04-12-2019 NAV :- 19.98 NAV END DATE :- 04-12-2024 NAV :- 29.70 |
ADITYABSL DYN BOND (G) |
44.2556 NAV DATE :- 04-12-2024 | 0.80 NAV START DATE :- 27-11-2024 NAV :- 43.91 NAV END DATE :- 04-12-2024 NAV :- 44.26 | 0.85 NAV START DATE :- 04-11-2024 NAV :- 43.88 NAV END DATE :- 04-12-2024 NAV :- 44.26 | 2.23 NAV START DATE :- 04-09-2024 NAV :- 43.29 NAV END DATE :- 04-12-2024 NAV :- 44.26 | 5.35NAV START DATE :- 04-06-2024 NAV :- 42.01 NAV END DATE :- 04-12-2024 NAV :- 44.26 | 9.74 NAV START DATE :- 04-12-2023 NAV :- 40.31 NAV END DATE :- 04-12-2024 NAV :- 44.26 | 7.23 NAV START DATE :- 04-12-2021 NAV :- 35.88 NAV END DATE :- 04-12-2024 NAV :- 44.26 | 7.34 NAV START DATE :- 04-12-2019 NAV :- 31.31 NAV END DATE :- 04-12-2024 NAV :- 44.26 |
ADITYABSL DYN BOND (DISCADVAN) |
30.6032 NAV DATE :- 04-12-2024 | 0.80 NAV START DATE :- 27-11-2024 NAV :- 30.36 NAV END DATE :- 04-12-2024 NAV :- 30.60 | 0.85 NAV START DATE :- 04-11-2024 NAV :- 30.35 NAV END DATE :- 04-12-2024 NAV :- 30.60 | 2.23 NAV START DATE :- 04-09-2024 NAV :- 29.93 NAV END DATE :- 04-12-2024 NAV :- 30.60 | 5.35NAV START DATE :- 04-06-2024 NAV :- 29.05 NAV END DATE :- 04-12-2024 NAV :- 30.60 | 9.73 NAV START DATE :- 04-12-2023 NAV :- 27.88 NAV END DATE :- 04-12-2024 NAV :- 30.60 | 7.22 NAV START DATE :- 04-12-2021 NAV :- 24.82 NAV END DATE :- 04-12-2024 NAV :- 30.60 | 7.33 NAV START DATE :- 04-12-2019 NAV :- 21.66 NAV END DATE :- 04-12-2024 NAV :- 30.60 |
QUANTUM DY BOND RP (G) |
20.5419 NAV DATE :- 04-12-2024 | 0.80 NAV START DATE :- 27-11-2024 NAV :- 20.38 NAV END DATE :- 04-12-2024 NAV :- 20.54 | 0.79 NAV START DATE :- 04-11-2024 NAV :- 20.38 NAV END DATE :- 04-12-2024 NAV :- 20.54 | 2.05 NAV START DATE :- 04-09-2024 NAV :- 20.13 NAV END DATE :- 04-12-2024 NAV :- 20.54 | 4.92NAV START DATE :- 04-06-2024 NAV :- 19.58 NAV END DATE :- 04-12-2024 NAV :- 20.54 | 10.48 NAV START DATE :- 04-12-2023 NAV :- 18.58 NAV END DATE :- 04-12-2024 NAV :- 20.54 | 6.89 NAV START DATE :- 04-12-2021 NAV :- 16.82 NAV END DATE :- 04-12-2024 NAV :- 20.54 | 7.08 NAV START DATE :- 04-12-2019 NAV :- 14.80 NAV END DATE :- 04-12-2024 NAV :- 20.54 |
SBI DYNAMIC BOND (G) |
34.3254 NAV DATE :- 04-12-2024 | 0.82 NAV START DATE :- 27-11-2024 NAV :- 34.05 NAV END DATE :- 04-12-2024 NAV :- 34.33 | 0.70 NAV START DATE :- 04-11-2024 NAV :- 34.09 NAV END DATE :- 04-12-2024 NAV :- 34.33 | 1.89 NAV START DATE :- 04-09-2024 NAV :- 33.69 NAV END DATE :- 04-12-2024 NAV :- 34.33 | 5.04NAV START DATE :- 04-06-2024 NAV :- 32.68 NAV END DATE :- 04-12-2024 NAV :- 34.33 | 9.58 NAV START DATE :- 04-12-2023 NAV :- 31.31 NAV END DATE :- 04-12-2024 NAV :- 34.33 | 6.70 NAV START DATE :- 04-12-2021 NAV :- 28.25 NAV END DATE :- 04-12-2024 NAV :- 34.33 | 6.64 NAV START DATE :- 04-12-2019 NAV :- 25.02 NAV END DATE :- 04-12-2024 NAV :- 34.33 |
ICICI PRUALLSEABOND (G) |
35.2437 NAV DATE :- 04-12-2024 | 0.47 NAV START DATE :- 27-11-2024 NAV :- 35.08 NAV END DATE :- 04-12-2024 NAV :- 35.24 | 0.86 NAV START DATE :- 04-11-2024 NAV :- 34.94 NAV END DATE :- 04-12-2024 NAV :- 35.24 | 2.20 NAV START DATE :- 04-09-2024 NAV :- 34.48 NAV END DATE :- 04-12-2024 NAV :- 35.24 | 4.74NAV START DATE :- 04-06-2024 NAV :- 33.65 NAV END DATE :- 04-12-2024 NAV :- 35.24 | 8.70 NAV START DATE :- 04-12-2023 NAV :- 32.41 NAV END DATE :- 04-12-2024 NAV :- 35.24 | 6.63 NAV START DATE :- 04-12-2021 NAV :- 29.06 NAV END DATE :- 04-12-2024 NAV :- 35.24 | 7.45 NAV START DATE :- 04-12-2019 NAV :- 24.77 NAV END DATE :- 04-12-2024 NAV :- 35.24 |
IIFL DYNAMIC BOND (G) |
21.4481 NAV DATE :- 04-12-2024 | 0.46 NAV START DATE :- 27-11-2024 NAV :- 21.35 NAV END DATE :- 04-12-2024 NAV :- 21.45 | 0.41 NAV START DATE :- 04-11-2024 NAV :- 21.36 NAV END DATE :- 04-12-2024 NAV :- 21.45 | 2.09 NAV START DATE :- 04-09-2024 NAV :- 21.01 NAV END DATE :- 04-12-2024 NAV :- 21.45 | 5.28NAV START DATE :- 04-06-2024 NAV :- 20.37 NAV END DATE :- 04-12-2024 NAV :- 21.45 | 10.38 NAV START DATE :- 04-12-2023 NAV :- 19.43 NAV END DATE :- 04-12-2024 NAV :- 21.45 | 6.54 NAV START DATE :- 04-12-2021 NAV :- 17.73 NAV END DATE :- 04-12-2024 NAV :- 21.45 | 6.74 NAV START DATE :- 04-12-2019 NAV :- 15.50 NAV END DATE :- 04-12-2024 NAV :- 21.45 |
| 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) |
33.537 NAV DATE :- 04-12-2024 | 1.58 NAV START DATE :- 27-11-2024 NAV :- 33.02 NAV END DATE :- 04-12-2024 NAV :- 33.54 | 3.24 NAV START DATE :- 04-11-2024 NAV :- 32.49 NAV END DATE :- 04-12-2024 NAV :- 33.54 | 3.96 NAV START DATE :- 04-09-2024 NAV :- 32.26 NAV END DATE :- 04-12-2024 NAV :- 33.54 | 13.31NAV START DATE :- 04-06-2024 NAV :- 29.60 NAV END DATE :- 04-12-2024 NAV :- 33.54 | 23.61 NAV START DATE :- 04-12-2023 NAV :- 27.11 NAV END DATE :- 04-12-2024 NAV :- 33.54 | 13.61 NAV START DATE :- 04-12-2021 NAV :- 22.85 NAV END DATE :- 04-12-2024 NAV :- 33.54 | 13.68 NAV START DATE :- 04-12-2019 NAV :- 17.77 NAV END DATE :- 04-12-2024 NAV :- 33.54 |
KOTAK EQUITY SAVINGS (G) |
25.6553 NAV DATE :- 04-12-2024 | 1.16 NAV START DATE :- 27-11-2024 NAV :- 25.36 NAV END DATE :- 04-12-2024 NAV :- 25.66 | 2.78 NAV START DATE :- 04-11-2024 NAV :- 24.96 NAV END DATE :- 04-12-2024 NAV :- 25.66 | 0.64 NAV START DATE :- 04-09-2024 NAV :- 25.49 NAV END DATE :- 04-12-2024 NAV :- 25.66 | 8.34NAV START DATE :- 04-06-2024 NAV :- 23.68 NAV END DATE :- 04-12-2024 NAV :- 25.66 | 15.58 NAV START DATE :- 04-12-2023 NAV :- 22.15 NAV END DATE :- 04-12-2024 NAV :- 25.66 | 12.02 NAV START DATE :- 04-12-2021 NAV :- 18.24 NAV END DATE :- 04-12-2024 NAV :- 25.66 | 11.58 NAV START DATE :- 04-12-2019 NAV :- 14.87 NAV END DATE :- 04-12-2024 NAV :- 25.66 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
68.0557 NAV DATE :- 04-12-2024 | 0.82 NAV START DATE :- 27-11-2024 NAV :- 67.50 NAV END DATE :- 04-12-2024 NAV :- 68.06 | 1.18 NAV START DATE :- 04-11-2024 NAV :- 67.26 NAV END DATE :- 04-12-2024 NAV :- 68.06 | 0.33 NAV START DATE :- 04-09-2024 NAV :- 67.83 NAV END DATE :- 04-12-2024 NAV :- 68.06 | 8.46NAV START DATE :- 04-06-2024 NAV :- 62.75 NAV END DATE :- 04-12-2024 NAV :- 68.06 | 14.66 NAV START DATE :- 04-12-2023 NAV :- 59.21 NAV END DATE :- 04-12-2024 NAV :- 68.06 | 10.80 NAV START DATE :- 04-12-2021 NAV :- 50.03 NAV END DATE :- 04-12-2024 NAV :- 68.06 | 10.88 NAV START DATE :- 04-12-2019 NAV :- 40.77 NAV END DATE :- 04-12-2024 NAV :- 68.06 |
UTI EQUITY SAVINGS (G) |
17.6354 NAV DATE :- 04-12-2024 | 0.45 NAV START DATE :- 27-11-2024 NAV :- 17.56 NAV END DATE :- 04-12-2024 NAV :- 17.64 | 0.98 NAV START DATE :- 04-11-2024 NAV :- 17.46 NAV END DATE :- 04-12-2024 NAV :- 17.64 | 0.02 NAV START DATE :- 04-09-2024 NAV :- 17.63 NAV END DATE :- 04-12-2024 NAV :- 17.64 | 5.50NAV START DATE :- 04-06-2024 NAV :- 16.72 NAV END DATE :- 04-12-2024 NAV :- 17.64 | 11.85 NAV START DATE :- 04-12-2023 NAV :- 15.73 NAV END DATE :- 04-12-2024 NAV :- 17.64 | 10.61 NAV START DATE :- 04-12-2021 NAV :- 13.03 NAV END DATE :- 04-12-2024 NAV :- 17.64 | 11.30 NAV START DATE :- 04-12-2019 NAV :- 10.39 NAV END DATE :- 04-12-2024 NAV :- 17.64 |
SBI EQ SAVINGSFUND (G) |
23.3303 NAV DATE :- 04-12-2024 | 0.75 NAV START DATE :- 27-11-2024 NAV :- 23.16 NAV END DATE :- 04-12-2024 NAV :- 23.33 | 1.02 NAV START DATE :- 04-11-2024 NAV :- 23.09 NAV END DATE :- 04-12-2024 NAV :- 23.33 | 1.85 NAV START DATE :- 04-09-2024 NAV :- 22.91 NAV END DATE :- 04-12-2024 NAV :- 23.33 | 8.70NAV START DATE :- 04-06-2024 NAV :- 21.46 NAV END DATE :- 04-12-2024 NAV :- 23.33 | 13.77 NAV START DATE :- 04-12-2023 NAV :- 20.51 NAV END DATE :- 04-12-2024 NAV :- 23.33 | 10.57 NAV START DATE :- 04-12-2021 NAV :- 17.25 NAV END DATE :- 04-12-2024 NAV :- 23.33 | 11.55 NAV START DATE :- 04-12-2019 NAV :- 13.59 NAV END DATE :- 04-12-2024 NAV :- 23.33 |
HDFC EQUITYSAVINGSRP (G) |
64.094 NAV DATE :- 04-12-2024 | 0.58 NAV START DATE :- 27-11-2024 NAV :- 63.73 NAV END DATE :- 04-12-2024 NAV :- 64.09 | 0.80 NAV START DATE :- 04-11-2024 NAV :- 63.59 NAV END DATE :- 04-12-2024 NAV :- 64.09 | -0.04 NAV START DATE :- 04-09-2024 NAV :- 64.12 NAV END DATE :- 04-12-2024 NAV :- 64.09 | 6.62NAV START DATE :- 04-06-2024 NAV :- 60.11 NAV END DATE :- 04-12-2024 NAV :- 64.09 | 13.34 NAV START DATE :- 04-12-2023 NAV :- 56.41 NAV END DATE :- 04-12-2024 NAV :- 64.09 | 10.32 NAV START DATE :- 04-12-2021 NAV :- 47.71 NAV END DATE :- 04-12-2024 NAV :- 64.09 | 11.50 NAV START DATE :- 04-12-2019 NAV :- 37.44 NAV END DATE :- 04-12-2024 NAV :- 64.09 |
DSP EQUITY SAVINGS (G) |
21.116 NAV DATE :- 04-12-2024 | 0.32 NAV START DATE :- 27-11-2024 NAV :- 21.05 NAV END DATE :- 04-12-2024 NAV :- 21.12 | 0.43 NAV START DATE :- 04-11-2024 NAV :- 21.03 NAV END DATE :- 04-12-2024 NAV :- 21.12 | 1.21 NAV START DATE :- 04-09-2024 NAV :- 20.86 NAV END DATE :- 04-12-2024 NAV :- 21.12 | 8.93NAV START DATE :- 04-06-2024 NAV :- 19.39 NAV END DATE :- 04-12-2024 NAV :- 21.12 | 14.12 NAV START DATE :- 04-12-2023 NAV :- 18.46 NAV END DATE :- 04-12-2024 NAV :- 21.12 | 10.20 NAV START DATE :- 04-12-2021 NAV :- 15.77 NAV END DATE :- 04-12-2024 NAV :- 21.12 | 10.14 NAV START DATE :- 04-12-2019 NAV :- 13.10 NAV END DATE :- 04-12-2024 NAV :- 21.12 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILALOSLONGTEREQ (G) |
55.0104 NAV DATE :- 04-12-2024 | 3.21 NAV START DATE :- 27-11-2024 NAV :- 53.30 NAV END DATE :- 04-12-2024 NAV :- 55.01 | 5.34 NAV START DATE :- 04-11-2024 NAV :- 52.22 NAV END DATE :- 04-12-2024 NAV :- 55.01 | 5.34 NAV START DATE :- 04-09-2024 NAV :- 52.22 NAV END DATE :- 04-12-2024 NAV :- 55.01 | 29.65NAV START DATE :- 04-06-2024 NAV :- 42.43 NAV END DATE :- 04-12-2024 NAV :- 55.01 | 51.85 NAV START DATE :- 04-12-2023 NAV :- 36.02 NAV END DATE :- 04-12-2024 NAV :- 55.01 | 27.30 NAV START DATE :- 04-12-2021 NAV :- 26.63 NAV END DATE :- 04-12-2024 NAV :- 55.01 | 24.48 NAV START DATE :- 04-12-2019 NAV :- 18.53 NAV END DATE :- 04-12-2024 NAV :- 55.01 |
SBI LONGTERMEQUITY (G) |
438.3424 NAV DATE :- 04-12-2024 | 1.88 NAV START DATE :- 27-11-2024 NAV :- 430.27 NAV END DATE :- 04-12-2024 NAV :- 438.34 | 1.98 NAV START DATE :- 04-11-2024 NAV :- 429.84 NAV END DATE :- 04-12-2024 NAV :- 438.34 | -1.85 NAV START DATE :- 04-09-2024 NAV :- 446.62 NAV END DATE :- 04-12-2024 NAV :- 438.34 | 14.96NAV START DATE :- 04-06-2024 NAV :- 381.31 NAV END DATE :- 04-12-2024 NAV :- 438.34 | 37.89 NAV START DATE :- 04-12-2023 NAV :- 316.49 NAV END DATE :- 04-12-2024 NAV :- 438.34 | 25.53 NAV START DATE :- 04-12-2021 NAV :- 221.32 NAV END DATE :- 04-12-2024 NAV :- 438.34 | 25.47 NAV START DATE :- 04-12-2019 NAV :- 143.27 NAV END DATE :- 04-12-2024 NAV :- 438.34 |
SUNDARAMLTTAXADSIII (G) |
28.5947 NAV DATE :- 04-12-2024 | 3.39 NAV START DATE :- 27-11-2024 NAV :- 27.66 NAV END DATE :- 04-12-2024 NAV :- 28.59 | 2.28 NAV START DATE :- 04-11-2024 NAV :- 27.96 NAV END DATE :- 04-12-2024 NAV :- 28.59 | -0.96 NAV START DATE :- 04-09-2024 NAV :- 28.87 NAV END DATE :- 04-12-2024 NAV :- 28.59 | 16.18NAV START DATE :- 04-06-2024 NAV :- 24.61 NAV END DATE :- 04-12-2024 NAV :- 28.59 | 20.93 NAV START DATE :- 04-12-2023 NAV :- 23.60 NAV END DATE :- 04-12-2024 NAV :- 28.59 | 23.54 NAV START DATE :- 04-12-2021 NAV :- 15.15 NAV END DATE :- 04-12-2024 NAV :- 28.59 | 30.10 NAV START DATE :- 04-12-2019 NAV :- 7.75 NAV END DATE :- 04-12-2024 NAV :- 28.59 |
SUNDARAMLTTAXADSIV (G) |
33.0964 NAV DATE :- 04-12-2024 | 3.39 NAV START DATE :- 27-11-2024 NAV :- 32.01 NAV END DATE :- 04-12-2024 NAV :- 33.10 | 2.38 NAV START DATE :- 04-11-2024 NAV :- 32.33 NAV END DATE :- 04-12-2024 NAV :- 33.10 | -0.99 NAV START DATE :- 04-09-2024 NAV :- 33.43 NAV END DATE :- 04-12-2024 NAV :- 33.10 | 16.14NAV START DATE :- 04-06-2024 NAV :- 28.50 NAV END DATE :- 04-12-2024 NAV :- 33.10 | 20.84 NAV START DATE :- 04-12-2023 NAV :- 27.34 NAV END DATE :- 04-12-2024 NAV :- 33.10 | 23.34 NAV START DATE :- 04-12-2021 NAV :- 17.62 NAV END DATE :- 04-12-2024 NAV :- 33.10 | 30.02 NAV START DATE :- 04-12-2019 NAV :- 9.00 NAV END DATE :- 04-12-2024 NAV :- 33.10 |
SUNDARAM LT MCTAIV (G) |
29.4738 NAV DATE :- 04-12-2024 | 3.64 NAV START DATE :- 27-11-2024 NAV :- 28.44 NAV END DATE :- 04-12-2024 NAV :- 29.47 | 2.13 NAV START DATE :- 04-11-2024 NAV :- 28.86 NAV END DATE :- 04-12-2024 NAV :- 29.47 | -0.66 NAV START DATE :- 04-09-2024 NAV :- 29.67 NAV END DATE :- 04-12-2024 NAV :- 29.47 | 16.90NAV START DATE :- 04-06-2024 NAV :- 25.21 NAV END DATE :- 04-12-2024 NAV :- 29.47 | 21.69 NAV START DATE :- 04-12-2023 NAV :- 24.14 NAV END DATE :- 04-12-2024 NAV :- 29.47 | 22.91 NAV START DATE :- 04-12-2021 NAV :- 15.85 NAV END DATE :- 04-12-2024 NAV :- 29.47 | 30.99 NAV START DATE :- 04-12-2019 NAV :- 7.70 NAV END DATE :- 04-12-2024 NAV :- 29.47 |
SUNDARAM LT MCTAIII (G) |
34.0077 NAV DATE :- 04-12-2024 | 3.60 NAV START DATE :- 27-11-2024 NAV :- 32.83 NAV END DATE :- 04-12-2024 NAV :- 34.01 | 2.23 NAV START DATE :- 04-11-2024 NAV :- 33.26 NAV END DATE :- 04-12-2024 NAV :- 34.01 | -0.56 NAV START DATE :- 04-09-2024 NAV :- 34.20 NAV END DATE :- 04-12-2024 NAV :- 34.01 | 16.83NAV START DATE :- 04-06-2024 NAV :- 29.11 NAV END DATE :- 04-12-2024 NAV :- 34.01 | 21.70 NAV START DATE :- 04-12-2023 NAV :- 27.85 NAV END DATE :- 04-12-2024 NAV :- 34.01 | 22.89 NAV START DATE :- 04-12-2021 NAV :- 18.30 NAV END DATE :- 04-12-2024 NAV :- 34.01 | 30.72 NAV START DATE :- 04-12-2019 NAV :- 8.99 NAV END DATE :- 04-12-2024 NAV :- 34.01 |
SUNDARAM LT MCTAVI (G) |
27.3120 NAV DATE :- 04-12-2024 | 3.73 NAV START DATE :- 27-11-2024 NAV :- 26.33 NAV END DATE :- 04-12-2024 NAV :- 27.31 | 2.60 NAV START DATE :- 04-11-2024 NAV :- 26.62 NAV END DATE :- 04-12-2024 NAV :- 27.31 | -0.05 NAV START DATE :- 04-09-2024 NAV :- 27.32 NAV END DATE :- 04-12-2024 NAV :- 27.31 | 17.92NAV START DATE :- 04-06-2024 NAV :- 23.16 NAV END DATE :- 04-12-2024 NAV :- 27.31 | 22.51 NAV START DATE :- 04-12-2023 NAV :- 22.27 NAV END DATE :- 04-12-2024 NAV :- 27.31 | 22.80 NAV START DATE :- 04-12-2021 NAV :- 14.73 NAV END DATE :- 04-12-2024 NAV :- 27.31 | 31.40 NAV START DATE :- 04-12-2019 NAV :- 7.04 NAV END DATE :- 04-12-2024 NAV :- 27.31 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
30.0933 NAV DATE :- 04-12-2024 | 1.32 NAV START DATE :- 27-11-2024 NAV :- 29.70 NAV END DATE :- 04-12-2024 NAV :- 30.09 | 2.26 NAV START DATE :- 04-11-2024 NAV :- 29.43 NAV END DATE :- 04-12-2024 NAV :- 30.09 | -1.73 NAV START DATE :- 04-09-2024 NAV :- 30.62 NAV END DATE :- 04-12-2024 NAV :- 30.09 | 14.76NAV START DATE :- 04-06-2024 NAV :- 26.22 NAV END DATE :- 04-12-2024 NAV :- 30.09 | 32.50 NAV START DATE :- 04-12-2023 NAV :- 22.57 NAV END DATE :- 04-12-2024 NAV :- 30.09 | 21.99 NAV START DATE :- 04-12-2021 NAV :- 16.56 NAV END DATE :- 04-12-2024 NAV :- 30.09 | NAV START DATE :- 04-12-2019 NAV :- NAV END DATE :- 04-12-2024 NAV :- 30.09 |
ICICIPRUTHEMATICAD (G) |
215.3605 NAV DATE :- 04-12-2024 | 1.24 NAV START DATE :- 27-11-2024 NAV :- 212.73 NAV END DATE :- 04-12-2024 NAV :- 215.36 | 1.24 NAV START DATE :- 04-11-2024 NAV :- 212.72 NAV END DATE :- 04-12-2024 NAV :- 215.36 | -0.21 NAV START DATE :- 04-09-2024 NAV :- 215.81 NAV END DATE :- 04-12-2024 NAV :- 215.36 | 19.85NAV START DATE :- 04-06-2024 NAV :- 179.70 NAV END DATE :- 04-12-2024 NAV :- 215.36 | 28.63 NAV START DATE :- 04-12-2023 NAV :- 167.15 NAV END DATE :- 04-12-2024 NAV :- 215.36 | 18.83 NAV START DATE :- 04-12-2021 NAV :- 128.22 NAV END DATE :- 04-12-2024 NAV :- 215.36 | 25.15 NAV START DATE :- 04-12-2019 NAV :- 71.07 NAV END DATE :- 04-12-2024 NAV :- 215.36 |
| 15.6180 NAV DATE :- 04-12-2024 | 1.56 NAV START DATE :- 27-11-2024 NAV :- 15.38 NAV END DATE :- 04-12-2024 NAV :- 15.62 | 0.00 NAV START DATE :- 04-11-2024 NAV :- 15.62 NAV END DATE :- 04-12-2024 NAV :- 15.62 | -7.24 NAV START DATE :- 04-09-2024 NAV :- 16.84 NAV END DATE :- 04-12-2024 NAV :- 15.62 | 5.00NAV START DATE :- 04-06-2024 NAV :- 14.87 NAV END DATE :- 04-12-2024 NAV :- 15.62 | 26.75 NAV START DATE :- 04-12-2023 NAV :- 12.24 NAV END DATE :- 04-12-2024 NAV :- 15.62 | 18.03 NAV START DATE :- 04-12-2021 NAV :- 9.49 NAV END DATE :- 04-12-2024 NAV :- 15.62 | NAV START DATE :- 04-12-2019 NAV :- NAV END DATE :- 04-12-2024 NAV :- 15.62 | |
ICICI PRUPS (G) |
158.1233 NAV DATE :- 04-12-2024 | 1.13 NAV START DATE :- 27-11-2024 NAV :- 156.36 NAV END DATE :- 04-12-2024 NAV :- 158.12 | 1.92 NAV START DATE :- 04-11-2024 NAV :- 155.15 NAV END DATE :- 04-12-2024 NAV :- 158.12 | -2.04 NAV START DATE :- 04-09-2024 NAV :- 161.42 NAV END DATE :- 04-12-2024 NAV :- 158.12 | 11.89NAV START DATE :- 04-06-2024 NAV :- 141.32 NAV END DATE :- 04-12-2024 NAV :- 158.12 | 24.00 NAV START DATE :- 04-12-2023 NAV :- 126.71 NAV END DATE :- 04-12-2024 NAV :- 158.12 | 17.13 NAV START DATE :- 04-12-2021 NAV :- 98.32 NAV END DATE :- 04-12-2024 NAV :- 158.12 | 18.66 NAV START DATE :- 04-12-2019 NAV :- 67.88 NAV END DATE :- 04-12-2024 NAV :- 158.12 |
ADITYABSL FINPLANAGG (G) |
51.9422 NAV DATE :- 04-12-2024 | 1.53 NAV START DATE :- 27-11-2024 NAV :- 51.16 NAV END DATE :- 04-12-2024 NAV :- 51.94 | 1.84 NAV START DATE :- 04-11-2024 NAV :- 51.00 NAV END DATE :- 04-12-2024 NAV :- 51.94 | -1.87 NAV START DATE :- 04-09-2024 NAV :- 52.93 NAV END DATE :- 04-12-2024 NAV :- 51.94 | 13.19NAV START DATE :- 04-06-2024 NAV :- 45.89 NAV END DATE :- 04-12-2024 NAV :- 51.94 | 23.08 NAV START DATE :- 04-12-2023 NAV :- 42.13 NAV END DATE :- 04-12-2024 NAV :- 51.94 | 15.83 NAV START DATE :- 04-12-2021 NAV :- 33.40 NAV END DATE :- 04-12-2024 NAV :- 51.94 | 17.62 NAV START DATE :- 04-12-2019 NAV :- 23.27 NAV END DATE :- 04-12-2024 NAV :- 51.94 |
ICICI PRU GOLDSAVING (G) |
23.9743 NAV DATE :- 04-12-2024 | 0.08 NAV START DATE :- 27-11-2024 NAV :- 23.95 NAV END DATE :- 04-12-2024 NAV :- 23.97 | -2.91 NAV START DATE :- 04-11-2024 NAV :- 24.69 NAV END DATE :- 04-12-2024 NAV :- 23.97 | 6.62 NAV START DATE :- 04-09-2024 NAV :- 22.49 NAV END DATE :- 04-12-2024 NAV :- 23.97 | 6.01NAV START DATE :- 04-06-2024 NAV :- 22.62 NAV END DATE :- 04-12-2024 NAV :- 23.97 | 21.18 NAV START DATE :- 04-12-2023 NAV :- 20.10 NAV END DATE :- 04-12-2024 NAV :- 23.97 | 15.68 NAV START DATE :- 04-12-2021 NAV :- 15.47 NAV END DATE :- 04-12-2024 NAV :- 23.97 | 13.51 NAV START DATE :- 04-12-2019 NAV :- 12.81 NAV END DATE :- 04-12-2024 NAV :- 23.97 |
INVESCOIND GOLD (G) |
21.9384 NAV DATE :- 04-12-2024 | -0.35 NAV START DATE :- 27-11-2024 NAV :- 22.02 NAV END DATE :- 04-12-2024 NAV :- 21.94 | -2.66 NAV START DATE :- 04-11-2024 NAV :- 22.54 NAV END DATE :- 04-12-2024 NAV :- 21.94 | 6.88 NAV START DATE :- 04-09-2024 NAV :- 20.53 NAV END DATE :- 04-12-2024 NAV :- 21.94 | 5.26NAV START DATE :- 04-06-2024 NAV :- 20.84 NAV END DATE :- 04-12-2024 NAV :- 21.94 | 20.27 NAV START DATE :- 04-12-2023 NAV :- 18.33 NAV END DATE :- 04-12-2024 NAV :- 21.94 | 15.57 NAV START DATE :- 04-12-2021 NAV :- 14.20 NAV END DATE :- 04-12-2024 NAV :- 21.94 | 13.16 NAV START DATE :- 04-12-2019 NAV :- 11.82 NAV END DATE :- 04-12-2024 NAV :- 21.94 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYAB IIF QTRP S1 (G) |
32.7197 NAV DATE :- 04-12-2024 | 0.13 NAV START DATE :- 27-11-2024 NAV :- 32.68 NAV END DATE :- 04-12-2024 NAV :- 32.72 | 0.56 NAV START DATE :- 04-11-2024 NAV :- 32.54 NAV END DATE :- 04-12-2024 NAV :- 32.72 | 1.75 NAV START DATE :- 04-09-2024 NAV :- 32.16 NAV END DATE :- 04-12-2024 NAV :- 32.72 | 3.49NAV START DATE :- 04-06-2024 NAV :- 31.62 NAV END DATE :- 04-12-2024 NAV :- 32.72 | 7.38 NAV START DATE :- 04-12-2023 NAV :- 30.46 NAV END DATE :- 04-12-2024 NAV :- 32.72 | 6.65 NAV START DATE :- 04-12-2021 NAV :- 26.96 NAV END DATE :- 04-12-2024 NAV :- 32.72 | 5.42 NAV START DATE :- 04-12-2019 NAV :- 25.13 NAV END DATE :- 04-12-2024 NAV :- 32.72 |
NIPPON INDIA INTERVALQS2 (G) |
34.7372 NAV DATE :- 04-12-2024 | 0.13 NAV START DATE :- 27-11-2024 NAV :- 34.69 NAV END DATE :- 04-12-2024 NAV :- 34.74 | 0.52 NAV START DATE :- 04-11-2024 NAV :- 34.56 NAV END DATE :- 04-12-2024 NAV :- 34.74 | 1.70 NAV START DATE :- 04-09-2024 NAV :- 34.16 NAV END DATE :- 04-12-2024 NAV :- 34.74 | 3.45NAV START DATE :- 04-06-2024 NAV :- 33.58 NAV END DATE :- 04-12-2024 NAV :- 34.74 | 7.33 NAV START DATE :- 04-12-2023 NAV :- 32.36 NAV END DATE :- 04-12-2024 NAV :- 34.74 | 6.45 NAV START DATE :- 04-12-2021 NAV :- 28.78 NAV END DATE :- 04-12-2024 NAV :- 34.74 | 5.30 NAV START DATE :- 04-12-2019 NAV :- 26.83 NAV END DATE :- 04-12-2024 NAV :- 34.74 |
SBI FMP - S1 (G) |
15.6159 NAV DATE :- 04-12-2024 | 0.49 NAV START DATE :- 27-11-2024 NAV :- 15.54 NAV END DATE :- 04-12-2024 NAV :- 15.62 | 0.80 NAV START DATE :- 04-11-2024 NAV :- 15.49 NAV END DATE :- 04-12-2024 NAV :- 15.62 | 2.08 NAV START DATE :- 04-09-2024 NAV :- 15.30 NAV END DATE :- 04-12-2024 NAV :- 15.62 | 5.25NAV START DATE :- 04-06-2024 NAV :- 14.84 NAV END DATE :- 04-12-2024 NAV :- 15.62 | 9.99 NAV START DATE :- 04-12-2023 NAV :- 14.20 NAV END DATE :- 04-12-2024 NAV :- 15.62 | 6.37 NAV START DATE :- 04-12-2021 NAV :- 12.97 NAV END DATE :- 04-12-2024 NAV :- 15.62 | 7.16 NAV START DATE :- 04-12-2019 NAV :- 11.10 NAV END DATE :- 04-12-2024 NAV :- 15.62 |
ICICIPRUFMP8510YI (G) |
15.9044 NAV DATE :- 04-12-2024 | 0.42 NAV START DATE :- 27-11-2024 NAV :- 15.84 NAV END DATE :- 04-12-2024 NAV :- 15.90 | 0.68 NAV START DATE :- 04-11-2024 NAV :- 15.80 NAV END DATE :- 04-12-2024 NAV :- 15.90 | 1.96 NAV START DATE :- 04-09-2024 NAV :- 15.60 NAV END DATE :- 04-12-2024 NAV :- 15.90 | 5.03NAV START DATE :- 04-06-2024 NAV :- 15.14 NAV END DATE :- 04-12-2024 NAV :- 15.90 | 10.12 NAV START DATE :- 04-12-2023 NAV :- 14.44 NAV END DATE :- 04-12-2024 NAV :- 15.90 | 6.29 NAV START DATE :- 04-12-2021 NAV :- 13.24 NAV END DATE :- 04-12-2024 NAV :- 15.90 | 7.22 NAV START DATE :- 04-12-2019 NAV :- 11.28 NAV END DATE :- 04-12-2024 NAV :- 15.90 |
NIPPON INDIA INTERVALAS1 (G) |
25.8953 NAV DATE :- 04-12-2024 | 0.15 NAV START DATE :- 27-11-2024 NAV :- 25.86 NAV END DATE :- 04-12-2024 NAV :- 25.90 | 0.59 NAV START DATE :- 04-11-2024 NAV :- 25.74 NAV END DATE :- 04-12-2024 NAV :- 25.90 | 1.81 NAV START DATE :- 04-09-2024 NAV :- 25.43 NAV END DATE :- 04-12-2024 NAV :- 25.90 | 3.63NAV START DATE :- 04-06-2024 NAV :- 24.99 NAV END DATE :- 04-12-2024 NAV :- 25.90 | 7.32 NAV START DATE :- 04-12-2023 NAV :- 24.12 NAV END DATE :- 04-12-2024 NAV :- 25.90 | 6.25 NAV START DATE :- 04-12-2021 NAV :- 21.58 NAV END DATE :- 04-12-2024 NAV :- 25.90 | 5.46 NAV START DATE :- 04-12-2019 NAV :- 19.86 NAV END DATE :- 04-12-2024 NAV :- 25.90 |
IDFC FTP S179 (G) |
15.9002 NAV DATE :- 04-12-2024 | 0.43 NAV START DATE :- 27-11-2024 NAV :- 15.83 NAV END DATE :- 04-12-2024 NAV :- 15.90 | 0.70 NAV START DATE :- 04-11-2024 NAV :- 15.79 NAV END DATE :- 04-12-2024 NAV :- 15.90 | 2.01 NAV START DATE :- 04-09-2024 NAV :- 15.59 NAV END DATE :- 04-12-2024 NAV :- 15.90 | 5.10NAV START DATE :- 04-06-2024 NAV :- 15.13 NAV END DATE :- 04-12-2024 NAV :- 15.90 | 9.90 NAV START DATE :- 04-12-2023 NAV :- 14.47 NAV END DATE :- 04-12-2024 NAV :- 15.90 | 6.23 NAV START DATE :- 04-12-2021 NAV :- 13.26 NAV END DATE :- 04-12-2024 NAV :- 15.90 | 7.17 NAV START DATE :- 04-12-2019 NAV :- 11.30 NAV END DATE :- 04-12-2024 NAV :- 15.90 |
SBI FMP - S 34 - 3682D- REG GR |
13.1580 NAV DATE :- 04-12-2024 | 0.53 NAV START DATE :- 27-11-2024 NAV :- 13.09 NAV END DATE :- 04-12-2024 NAV :- 13.16 | 0.72 NAV START DATE :- 04-11-2024 NAV :- 13.06 NAV END DATE :- 04-12-2024 NAV :- 13.16 | 2.04 NAV START DATE :- 04-09-2024 NAV :- 12.89 NAV END DATE :- 04-12-2024 NAV :- 13.16 | 5.10NAV START DATE :- 04-06-2024 NAV :- 12.52 NAV END DATE :- 04-12-2024 NAV :- 13.16 | 10.11 NAV START DATE :- 04-12-2023 NAV :- 11.95 NAV END DATE :- 04-12-2024 NAV :- 13.16 | 6.21 NAV START DATE :- 04-12-2021 NAV :- 10.98 NAV END DATE :- 04-12-2024 NAV :- 13.16 | NAV START DATE :- 04-12-2019 NAV :- NAV END DATE :- 04-12-2024 NAV :- 13.16 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
23.4472 NAV DATE :- 04-12-2024 | 0.88 NAV START DATE :- 27-11-2024 NAV :- 23.24 NAV END DATE :- 04-12-2024 NAV :- 23.45 | 1.21 NAV START DATE :- 04-11-2024 NAV :- 23.17 NAV END DATE :- 04-12-2024 NAV :- 23.45 | 2.50 NAV START DATE :- 04-09-2024 NAV :- 22.88 NAV END DATE :- 04-12-2024 NAV :- 23.45 | 5.64NAV START DATE :- 04-06-2024 NAV :- 22.20 NAV END DATE :- 04-12-2024 NAV :- 23.45 | 10.35 NAV START DATE :- 04-12-2023 NAV :- 21.23 NAV END DATE :- 04-12-2024 NAV :- 23.45 | 5.79 NAV START DATE :- 04-12-2021 NAV :- 19.80 NAV END DATE :- 04-12-2024 NAV :- 23.45 | 7.14 NAV START DATE :- 04-12-2019 NAV :- 16.82 NAV END DATE :- 04-12-2024 NAV :- 23.45 |
SBI MAGCONSTMAT (G) |
60.7413 NAV DATE :- 04-12-2024 | 0.85 NAV START DATE :- 27-11-2024 NAV :- 60.23 NAV END DATE :- 04-12-2024 NAV :- 60.74 | 1.11 NAV START DATE :- 04-11-2024 NAV :- 60.07 NAV END DATE :- 04-12-2024 NAV :- 60.74 | 2.34 NAV START DATE :- 04-09-2024 NAV :- 59.35 NAV END DATE :- 04-12-2024 NAV :- 60.74 | 5.49NAV START DATE :- 04-06-2024 NAV :- 57.58 NAV END DATE :- 04-12-2024 NAV :- 60.74 | 10.38 NAV START DATE :- 04-12-2023 NAV :- 55.00 NAV END DATE :- 04-12-2024 NAV :- 60.74 | 5.79 NAV START DATE :- 04-12-2021 NAV :- 51.29 NAV END DATE :- 04-12-2024 NAV :- 60.74 | 6.64 NAV START DATE :- 04-12-2019 NAV :- 44.67 NAV END DATE :- 04-12-2024 NAV :- 60.74 |
IDFC G-SEC CM (G) |
43.4613 NAV DATE :- 04-12-2024 | 0.83 NAV START DATE :- 27-11-2024 NAV :- 43.10 NAV END DATE :- 04-12-2024 NAV :- 43.46 | 1.08 NAV START DATE :- 04-11-2024 NAV :- 43.00 NAV END DATE :- 04-12-2024 NAV :- 43.46 | 2.35 NAV START DATE :- 04-09-2024 NAV :- 42.46 NAV END DATE :- 04-12-2024 NAV :- 43.46 | 5.68NAV START DATE :- 04-06-2024 NAV :- 41.13 NAV END DATE :- 04-12-2024 NAV :- 43.46 | 10.96 NAV START DATE :- 04-12-2023 NAV :- 39.13 NAV END DATE :- 04-12-2024 NAV :- 43.46 | 5.78 NAV START DATE :- 04-12-2021 NAV :- 36.71 NAV END DATE :- 04-12-2024 NAV :- 43.46 | 6.84 NAV START DATE :- 04-12-2019 NAV :- 31.69 NAV END DATE :- 04-12-2024 NAV :- 43.46 |
DSP 10YGS (G) |
20.8093 NAV DATE :- 04-12-2024 | 1.00 NAV START DATE :- 27-11-2024 NAV :- 20.60 NAV END DATE :- 04-12-2024 NAV :- 20.81 | 1.29 NAV START DATE :- 04-11-2024 NAV :- 20.55 NAV END DATE :- 04-12-2024 NAV :- 20.81 | 2.43 NAV START DATE :- 04-09-2024 NAV :- 20.32 NAV END DATE :- 04-12-2024 NAV :- 20.81 | 5.28NAV START DATE :- 04-06-2024 NAV :- 19.76 NAV END DATE :- 04-12-2024 NAV :- 20.81 | 10.17 NAV START DATE :- 04-12-2023 NAV :- 18.87 NAV END DATE :- 04-12-2024 NAV :- 20.81 | 5.47 NAV START DATE :- 04-12-2021 NAV :- 17.73 NAV END DATE :- 04-12-2024 NAV :- 20.81 | 6.05 NAV START DATE :- 04-12-2019 NAV :- 15.70 NAV END DATE :- 04-12-2024 NAV :- 20.81 |
| 12.0171 NAV DATE :- 04-12-2024 | 0.85 NAV START DATE :- 27-11-2024 NAV :- 11.92 NAV END DATE :- 04-12-2024 NAV :- 12.02 | 1.13 NAV START DATE :- 04-11-2024 NAV :- 11.88 NAV END DATE :- 04-12-2024 NAV :- 12.02 | 2.35 NAV START DATE :- 04-09-2024 NAV :- 11.74 NAV END DATE :- 04-12-2024 NAV :- 12.02 | 5.38NAV START DATE :- 04-06-2024 NAV :- 11.40 NAV END DATE :- 04-12-2024 NAV :- 12.02 | 10.12 NAV START DATE :- 04-12-2023 NAV :- 10.90 NAV END DATE :- 04-12-2024 NAV :- 12.02 | NAV START DATE :- 04-12-2021 NAV :- NAV END DATE :- 04-12-2024 NAV :- 12.02 | NAV START DATE :- 04-12-2019 NAV :- NAV END DATE :- 04-12-2024 NAV :- 12.02 | |
| 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) |
519.7791 NAV DATE :- 04-12-2024 | 0.14 NAV START DATE :- 27-11-2024 NAV :- 519.05 NAV END DATE :- 04-12-2024 NAV :- 519.78 | 0.58 NAV START DATE :- 04-11-2024 NAV :- 516.80 NAV END DATE :- 04-12-2024 NAV :- 519.78 | 1.93 NAV START DATE :- 04-09-2024 NAV :- 509.92 NAV END DATE :- 04-12-2024 NAV :- 519.78 | 3.99NAV START DATE :- 04-06-2024 NAV :- 499.84 NAV END DATE :- 04-12-2024 NAV :- 519.78 | 8.02 NAV START DATE :- 04-12-2023 NAV :- 481.09 NAV END DATE :- 04-12-2024 NAV :- 519.78 | 6.53 NAV START DATE :- 04-12-2021 NAV :- 429.80 NAV END DATE :- 04-12-2024 NAV :- 519.78 | 6.46 NAV START DATE :- 04-12-2019 NAV :- 380.44 NAV END DATE :- 04-12-2024 NAV :- 519.78 |
UTI TREASURY ADV (G) |
3392.4842 NAV DATE :- 04-12-2024 | 0.18 NAV START DATE :- 27-11-2024 NAV :- 3,386.38 NAV END DATE :- 04-12-2024 NAV :- 3,392.48 | 0.59 NAV START DATE :- 04-11-2024 NAV :- 3,372.72 NAV END DATE :- 04-12-2024 NAV :- 3,392.48 | 1.87 NAV START DATE :- 04-09-2024 NAV :- 3,330.13 NAV END DATE :- 04-12-2024 NAV :- 3,392.48 | 3.91NAV START DATE :- 04-06-2024 NAV :- 3,264.84 NAV END DATE :- 04-12-2024 NAV :- 3,392.48 | 7.75 NAV START DATE :- 04-12-2023 NAV :- 3,147.72 NAV END DATE :- 04-12-2024 NAV :- 3,392.48 | 6.34 NAV START DATE :- 04-12-2021 NAV :- 2,819.93 NAV END DATE :- 04-12-2024 NAV :- 3,392.48 | 7.07 NAV START DATE :- 04-12-2019 NAV :- 2,413.24 NAV END DATE :- 04-12-2024 NAV :- 3,392.48 |
AXIS TREASURY ADV (G) |
2959.0757 NAV DATE :- 04-12-2024 | 0.18 NAV START DATE :- 27-11-2024 NAV :- 2,953.79 NAV END DATE :- 04-12-2024 NAV :- 2,959.08 | 0.61 NAV START DATE :- 04-11-2024 NAV :- 2,941.05 NAV END DATE :- 04-12-2024 NAV :- 2,959.08 | 1.91 NAV START DATE :- 04-09-2024 NAV :- 2,903.55 NAV END DATE :- 04-12-2024 NAV :- 2,959.08 | 3.86NAV START DATE :- 04-06-2024 NAV :- 2,848.97 NAV END DATE :- 04-12-2024 NAV :- 2,959.08 | 7.74 NAV START DATE :- 04-12-2023 NAV :- 2,745.78 NAV END DATE :- 04-12-2024 NAV :- 2,959.08 | 6.26 NAV START DATE :- 04-12-2021 NAV :- 2,465.20 NAV END DATE :- 04-12-2024 NAV :- 2,959.08 | 6.00 NAV START DATE :- 04-12-2019 NAV :- 2,213.50 NAV END DATE :- 04-12-2024 NAV :- 2,959.08 |
AXIS TREASURYADV RET (G) |
2774.2724 NAV DATE :- 04-12-2024 | 0.18 NAV START DATE :- 27-11-2024 NAV :- 2,769.32 NAV END DATE :- 04-12-2024 NAV :- 2,774.27 | 0.61 NAV START DATE :- 04-11-2024 NAV :- 2,757.37 NAV END DATE :- 04-12-2024 NAV :- 2,774.27 | 1.91 NAV START DATE :- 04-09-2024 NAV :- 2,722.22 NAV END DATE :- 04-12-2024 NAV :- 2,774.27 | 3.86NAV START DATE :- 04-06-2024 NAV :- 2,671.04 NAV END DATE :- 04-12-2024 NAV :- 2,774.27 | 7.74 NAV START DATE :- 04-12-2023 NAV :- 2,574.31 NAV END DATE :- 04-12-2024 NAV :- 2,774.27 | 6.26 NAV START DATE :- 04-12-2021 NAV :- 2,311.25 NAV END DATE :- 04-12-2024 NAV :- 2,774.27 | 6.04 NAV START DATE :- 04-12-2019 NAV :- 2,071.37 NAV END DATE :- 04-12-2024 NAV :- 2,774.27 |
MAHIN ULT SHRT TR YOJANA- REG |
1320.1837 NAV DATE :- 04-12-2024 | 0.13 NAV START DATE :- 27-11-2024 NAV :- 1,318.42 NAV END DATE :- 04-12-2024 NAV :- 1,320.18 | 0.56 NAV START DATE :- 04-11-2024 NAV :- 1,312.88 NAV END DATE :- 04-12-2024 NAV :- 1,320.18 | 1.77 NAV START DATE :- 04-09-2024 NAV :- 1,297.21 NAV END DATE :- 04-12-2024 NAV :- 1,320.18 | 3.58NAV START DATE :- 04-06-2024 NAV :- 1,274.56 NAV END DATE :- 04-12-2024 NAV :- 1,320.18 | 7.31 NAV START DATE :- 04-12-2023 NAV :- 1,229.94 NAV END DATE :- 04-12-2024 NAV :- 1,320.18 | 6.09 NAV START DATE :- 04-12-2021 NAV :- 1,105.28 NAV END DATE :- 04-12-2024 NAV :- 1,320.18 | 5.53 NAV START DATE :- 04-12-2019 NAV :- 1,008.94 NAV END DATE :- 04-12-2024 NAV :- 1,320.18 |
DSP LOW DURATION (G) |
18.9946 NAV DATE :- 04-12-2024 | 0.19 NAV START DATE :- 27-11-2024 NAV :- 18.96 NAV END DATE :- 04-12-2024 NAV :- 18.99 | 0.57 NAV START DATE :- 04-11-2024 NAV :- 18.89 NAV END DATE :- 04-12-2024 NAV :- 18.99 | 1.85 NAV START DATE :- 04-09-2024 NAV :- 18.65 NAV END DATE :- 04-12-2024 NAV :- 18.99 | 3.75NAV START DATE :- 04-06-2024 NAV :- 18.31 NAV END DATE :- 04-12-2024 NAV :- 18.99 | 7.49 NAV START DATE :- 04-12-2023 NAV :- 17.67 NAV END DATE :- 04-12-2024 NAV :- 18.99 | 6.08 NAV START DATE :- 04-12-2021 NAV :- 15.90 NAV END DATE :- 04-12-2024 NAV :- 18.99 | 5.70 NAV START DATE :- 04-12-2019 NAV :- 14.41 NAV END DATE :- 04-12-2024 NAV :- 18.99 |
HDFC LOW DURATION (G) |
55.2881 NAV DATE :- 04-12-2024 | 0.14 NAV START DATE :- 27-11-2024 NAV :- 55.21 NAV END DATE :- 04-12-2024 NAV :- 55.29 | 0.53 NAV START DATE :- 04-11-2024 NAV :- 55.00 NAV END DATE :- 04-12-2024 NAV :- 55.29 | 1.78 NAV START DATE :- 04-09-2024 NAV :- 54.32 NAV END DATE :- 04-12-2024 NAV :- 55.29 | 3.72NAV START DATE :- 04-06-2024 NAV :- 53.30 NAV END DATE :- 04-12-2024 NAV :- 55.29 | 7.47 NAV START DATE :- 04-12-2023 NAV :- 51.44 NAV END DATE :- 04-12-2024 NAV :- 55.29 | 6.06 NAV START DATE :- 04-12-2021 NAV :- 46.32 NAV END DATE :- 04-12-2024 NAV :- 55.29 | 6.05 NAV START DATE :- 04-12-2019 NAV :- 41.26 NAV END DATE :- 04-12-2024 NAV :- 55.29 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
192.90 NAV DATE :- 04-12-2024 | 2.66 NAV START DATE :- 27-11-2024 NAV :- 187.91 NAV END DATE :- 04-12-2024 NAV :- 192.90 | 1.72 NAV START DATE :- 04-11-2024 NAV :- 189.63 NAV END DATE :- 04-12-2024 NAV :- 192.90 | -2.69 NAV START DATE :- 04-09-2024 NAV :- 198.24 NAV END DATE :- 04-12-2024 NAV :- 192.90 | 14.03NAV START DATE :- 04-06-2024 NAV :- 169.17 NAV END DATE :- 04-12-2024 NAV :- 192.90 | 38.60 NAV START DATE :- 04-12-2023 NAV :- 137.76 NAV END DATE :- 04-12-2024 NAV :- 192.90 | 34.78 NAV START DATE :- 04-12-2021 NAV :- 78.65 NAV END DATE :- 04-12-2024 NAV :- 192.90 | 31.71 NAV START DATE :- 04-12-2019 NAV :- 49.77 NAV END DATE :- 04-12-2024 NAV :- 192.90 |
LIC INFRASTRU (G) |
52.0075 NAV DATE :- 04-12-2024 | 2.47 NAV START DATE :- 27-11-2024 NAV :- 50.75 NAV END DATE :- 04-12-2024 NAV :- 52.01 | 3.97 NAV START DATE :- 04-11-2024 NAV :- 50.02 NAV END DATE :- 04-12-2024 NAV :- 52.01 | -0.09 NAV START DATE :- 04-09-2024 NAV :- 52.06 NAV END DATE :- 04-12-2024 NAV :- 52.01 | 22.22NAV START DATE :- 04-06-2024 NAV :- 42.55 NAV END DATE :- 04-12-2024 NAV :- 52.01 | 58.15 NAV START DATE :- 04-12-2023 NAV :- 32.82 NAV END DATE :- 04-12-2024 NAV :- 52.01 | 32.85 NAV START DATE :- 04-12-2021 NAV :- 22.15 NAV END DATE :- 04-12-2024 NAV :- 52.01 | 28.36 NAV START DATE :- 04-12-2019 NAV :- 15.08 NAV END DATE :- 04-12-2024 NAV :- 52.01 |
DSP TIGER (G) |
334.649 NAV DATE :- 04-12-2024 | 2.34 NAV START DATE :- 27-11-2024 NAV :- 327.00 NAV END DATE :- 04-12-2024 NAV :- 334.65 | 2.55 NAV START DATE :- 04-11-2024 NAV :- 326.33 NAV END DATE :- 04-12-2024 NAV :- 334.65 | -1.56 NAV START DATE :- 04-09-2024 NAV :- 339.96 NAV END DATE :- 04-12-2024 NAV :- 334.65 | 14.03NAV START DATE :- 04-06-2024 NAV :- 293.47 NAV END DATE :- 04-12-2024 NAV :- 334.65 | 44.77 NAV START DATE :- 04-12-2023 NAV :- 229.50 NAV END DATE :- 04-12-2024 NAV :- 334.65 | 32.62 NAV START DATE :- 04-12-2021 NAV :- 143.25 NAV END DATE :- 04-12-2024 NAV :- 334.65 | 30.11 NAV START DATE :- 04-12-2019 NAV :- 91.37 NAV END DATE :- 04-12-2024 NAV :- 334.65 |
FRANKLIN BUILD INDIA FUND - GROWTH |
143.8552 NAV DATE :- 04-12-2024 | 1.32 NAV START DATE :- 27-11-2024 NAV :- 141.98 NAV END DATE :- 04-12-2024 NAV :- 143.86 | 2.24 NAV START DATE :- 04-11-2024 NAV :- 140.70 NAV END DATE :- 04-12-2024 NAV :- 143.86 | -1.40 NAV START DATE :- 04-09-2024 NAV :- 145.90 NAV END DATE :- 04-12-2024 NAV :- 143.86 | 13.09NAV START DATE :- 04-06-2024 NAV :- 127.20 NAV END DATE :- 04-12-2024 NAV :- 143.86 | 38.63 NAV START DATE :- 04-12-2023 NAV :- 102.53 NAV END DATE :- 04-12-2024 NAV :- 143.86 | 30.47 NAV START DATE :- 04-12-2021 NAV :- 64.68 NAV END DATE :- 04-12-2024 NAV :- 143.86 | 28.47 NAV START DATE :- 04-12-2019 NAV :- 42.20 NAV END DATE :- 04-12-2024 NAV :- 143.86 |
IDFC INFRASTRUCTURE (G) |
53.807 NAV DATE :- 04-12-2024 | 4.26 NAV START DATE :- 27-11-2024 NAV :- 51.61 NAV END DATE :- 04-12-2024 NAV :- 53.81 | 3.53 NAV START DATE :- 04-11-2024 NAV :- 51.97 NAV END DATE :- 04-12-2024 NAV :- 53.81 | -3.05 NAV START DATE :- 04-09-2024 NAV :- 55.50 NAV END DATE :- 04-12-2024 NAV :- 53.81 | 14.54NAV START DATE :- 04-06-2024 NAV :- 46.98 NAV END DATE :- 04-12-2024 NAV :- 53.81 | 49.97 NAV START DATE :- 04-12-2023 NAV :- 35.75 NAV END DATE :- 04-12-2024 NAV :- 53.81 | 30.37 NAV START DATE :- 04-12-2021 NAV :- 24.25 NAV END DATE :- 04-12-2024 NAV :- 53.81 | 31.64 NAV START DATE :- 04-12-2019 NAV :- 13.78 NAV END DATE :- 04-12-2024 NAV :- 53.81 |
CANARAROB INFRASTRUC (G) |
163.3500 NAV DATE :- 04-12-2024 | 2.53 NAV START DATE :- 27-11-2024 NAV :- 159.32 NAV END DATE :- 04-12-2024 NAV :- 163.35 | 3.27 NAV START DATE :- 04-11-2024 NAV :- 158.17 NAV END DATE :- 04-12-2024 NAV :- 163.35 | 0.21 NAV START DATE :- 04-09-2024 NAV :- 163.01 NAV END DATE :- 04-12-2024 NAV :- 163.35 | 13.81NAV START DATE :- 04-06-2024 NAV :- 143.53 NAV END DATE :- 04-12-2024 NAV :- 163.35 | 48.53 NAV START DATE :- 04-12-2023 NAV :- 108.96 NAV END DATE :- 04-12-2024 NAV :- 163.35 | 30.27 NAV START DATE :- 04-12-2021 NAV :- 73.78 NAV END DATE :- 04-12-2024 NAV :- 163.35 | 30.03 NAV START DATE :- 04-12-2019 NAV :- 44.20 NAV END DATE :- 04-12-2024 NAV :- 163.35 |
KOTAK INFRA&ECOREFOR (G) |
69.087 NAV DATE :- 04-12-2024 | 3.41 NAV START DATE :- 27-11-2024 NAV :- 66.81 NAV END DATE :- 04-12-2024 NAV :- 69.09 | 3.34 NAV START DATE :- 04-11-2024 NAV :- 66.86 NAV END DATE :- 04-12-2024 NAV :- 69.09 | -2.53 NAV START DATE :- 04-09-2024 NAV :- 70.88 NAV END DATE :- 04-12-2024 NAV :- 69.09 | 12.46NAV START DATE :- 04-06-2024 NAV :- 61.43 NAV END DATE :- 04-12-2024 NAV :- 69.09 | 40.82 NAV START DATE :- 04-12-2023 NAV :- 48.96 NAV END DATE :- 04-12-2024 NAV :- 69.09 | 28.69 NAV START DATE :- 04-12-2021 NAV :- 32.37 NAV END DATE :- 04-12-2024 NAV :- 69.09 | 28.84 NAV START DATE :- 04-12-2019 NAV :- 19.58 NAV END DATE :- 04-12-2024 NAV :- 69.09 |
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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) |
103.3702 NAV DATE :- 04-12-2024 | 2.02 NAV START DATE :- 27-11-2024 NAV :- 101.32 NAV END DATE :- 04-12-2024 NAV :- 103.37 | 0.51 NAV START DATE :- 04-11-2024 NAV :- 102.84 NAV END DATE :- 04-12-2024 NAV :- 103.37 | -6.21 NAV START DATE :- 04-09-2024 NAV :- 110.22 NAV END DATE :- 04-12-2024 NAV :- 103.37 | 15.86NAV START DATE :- 04-06-2024 NAV :- 89.22 NAV END DATE :- 04-12-2024 NAV :- 103.37 | 33.66 NAV START DATE :- 04-12-2023 NAV :- 77.33 NAV END DATE :- 04-12-2024 NAV :- 103.37 | 26.59 NAV START DATE :- 04-12-2021 NAV :- 50.89 NAV END DATE :- 04-12-2024 NAV :- 103.37 | 25.75 NAV START DATE :- 04-12-2019 NAV :- 33.22 NAV END DATE :- 04-12-2024 NAV :- 103.37 |
L&T INDIA VALUE RP (G) |
111.2477 NAV DATE :- 04-12-2024 | 2.95 NAV START DATE :- 27-11-2024 NAV :- 108.06 NAV END DATE :- 04-12-2024 NAV :- 111.25 | 3.53 NAV START DATE :- 04-11-2024 NAV :- 107.45 NAV END DATE :- 04-12-2024 NAV :- 111.25 | 0.61 NAV START DATE :- 04-09-2024 NAV :- 110.57 NAV END DATE :- 04-12-2024 NAV :- 111.25 | 17.22NAV START DATE :- 04-06-2024 NAV :- 94.91 NAV END DATE :- 04-12-2024 NAV :- 111.25 | 33.79 NAV START DATE :- 04-12-2023 NAV :- 82.27 NAV END DATE :- 04-12-2024 NAV :- 111.25 | 25.36 NAV START DATE :- 04-12-2021 NAV :- 56.40 NAV END DATE :- 04-12-2024 NAV :- 111.25 | 25.77 NAV START DATE :- 04-12-2019 NAV :- 35.77 NAV END DATE :- 04-12-2024 NAV :- 111.25 |
NIPPON INDIA VALUE (G) |
228.4555 NAV DATE :- 04-12-2024 | 2.57 NAV START DATE :- 27-11-2024 NAV :- 222.72 NAV END DATE :- 04-12-2024 NAV :- 228.46 | 2.59 NAV START DATE :- 04-11-2024 NAV :- 222.68 NAV END DATE :- 04-12-2024 NAV :- 228.46 | -1.06 NAV START DATE :- 04-09-2024 NAV :- 230.91 NAV END DATE :- 04-12-2024 NAV :- 228.46 | 17.84NAV START DATE :- 04-06-2024 NAV :- 193.88 NAV END DATE :- 04-12-2024 NAV :- 228.46 | 34.07 NAV START DATE :- 04-12-2023 NAV :- 169.94 NAV END DATE :- 04-12-2024 NAV :- 228.46 | 23.91 NAV START DATE :- 04-12-2021 NAV :- 119.95 NAV END DATE :- 04-12-2024 NAV :- 228.46 | 25.48 NAV START DATE :- 04-12-2019 NAV :- 74.31 NAV END DATE :- 04-12-2024 NAV :- 228.46 |
ICICI PRUVALDISCO (G) |
452.09 NAV DATE :- 04-12-2024 | 1.07 NAV START DATE :- 27-11-2024 NAV :- 447.31 NAV END DATE :- 04-12-2024 NAV :- 452.09 | 1.12 NAV START DATE :- 04-11-2024 NAV :- 447.07 NAV END DATE :- 04-12-2024 NAV :- 452.09 | -3.29 NAV START DATE :- 04-09-2024 NAV :- 467.49 NAV END DATE :- 04-12-2024 NAV :- 452.09 | 15.22NAV START DATE :- 04-06-2024 NAV :- 392.37 NAV END DATE :- 04-12-2024 NAV :- 452.09 | 28.26 NAV START DATE :- 04-12-2023 NAV :- 350.76 NAV END DATE :- 04-12-2024 NAV :- 452.09 | 23.70 NAV START DATE :- 04-12-2021 NAV :- 238.58 NAV END DATE :- 04-12-2024 NAV :- 452.09 | 26.43 NAV START DATE :- 04-12-2019 NAV :- 142.02 NAV END DATE :- 04-12-2024 NAV :- 452.09 |
CANARA ROB VALUE FUND- REG GR |
18.5600 NAV DATE :- 04-12-2024 | 1.64 NAV START DATE :- 27-11-2024 NAV :- 18.26 NAV END DATE :- 04-12-2024 NAV :- 18.56 | 2.60 NAV START DATE :- 04-11-2024 NAV :- 18.09 NAV END DATE :- 04-12-2024 NAV :- 18.56 | -2.21 NAV START DATE :- 04-09-2024 NAV :- 18.98 NAV END DATE :- 04-12-2024 NAV :- 18.56 | 16.00NAV START DATE :- 04-06-2024 NAV :- 16.00 NAV END DATE :- 04-12-2024 NAV :- 18.56 | 27.04 NAV START DATE :- 04-12-2023 NAV :- 14.53 NAV END DATE :- 04-12-2024 NAV :- 18.56 | 22.36 NAV START DATE :- 04-12-2021 NAV :- 10.12 NAV END DATE :- 04-12-2024 NAV :- 18.56 | NAV START DATE :- 04-12-2019 NAV :- NAV END DATE :- 04-12-2024 NAV :- 18.56 |
ADITYABSL PURE VALUE (G) |
129.8472 NAV DATE :- 04-12-2024 | 1.86 NAV START DATE :- 27-11-2024 NAV :- 127.47 NAV END DATE :- 04-12-2024 NAV :- 129.85 | 1.66 NAV START DATE :- 04-11-2024 NAV :- 127.73 NAV END DATE :- 04-12-2024 NAV :- 129.85 | -3.19 NAV START DATE :- 04-09-2024 NAV :- 134.13 NAV END DATE :- 04-12-2024 NAV :- 129.85 | 20.36NAV START DATE :- 04-06-2024 NAV :- 107.88 NAV END DATE :- 04-12-2024 NAV :- 129.85 | 26.29 NAV START DATE :- 04-12-2023 NAV :- 102.13 NAV END DATE :- 04-12-2024 NAV :- 129.85 | 22.11 NAV START DATE :- 04-12-2021 NAV :- 71.24 NAV END DATE :- 04-12-2024 NAV :- 129.85 | 23.31 NAV START DATE :- 04-12-2019 NAV :- 46.34 NAV END DATE :- 04-12-2024 NAV :- 129.85 |
TATA EQUITYP/E RP (G) |
358.0389 NAV DATE :- 04-12-2024 | 1.10 NAV START DATE :- 27-11-2024 NAV :- 354.15 NAV END DATE :- 04-12-2024 NAV :- 358.04 | 1.02 NAV START DATE :- 04-11-2024 NAV :- 354.42 NAV END DATE :- 04-12-2024 NAV :- 358.04 | -4.34 NAV START DATE :- 04-09-2024 NAV :- 374.28 NAV END DATE :- 04-12-2024 NAV :- 358.04 | 14.65NAV START DATE :- 04-06-2024 NAV :- 312.29 NAV END DATE :- 04-12-2024 NAV :- 358.04 | 29.66 NAV START DATE :- 04-12-2023 NAV :- 273.30 NAV END DATE :- 04-12-2024 NAV :- 358.04 | 22.02 NAV START DATE :- 04-12-2021 NAV :- 196.85 NAV END DATE :- 04-12-2024 NAV :- 358.04 | 21.29 NAV START DATE :- 04-12-2019 NAV :- 137.57 NAV END DATE :- 04-12-2024 NAV :- 358.04 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |