| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA ARBITRAGE FUND - REG GR |
11.7540 NAV DATE :- 25-05-2022 | 0.07 NAV START DATE :- 18-05-2022 NAV :- 11.75 NAV END DATE :- 25-05-2022 NAV :- 11.75 | 0.20 NAV START DATE :- 25-04-2022 NAV :- 11.73 NAV END DATE :- 25-05-2022 NAV :- 11.75 | 0.60 NAV START DATE :- 25-02-2022 NAV :- 11.68 NAV END DATE :- 25-05-2022 NAV :- 11.75 | 1.59NAV START DATE :- 25-11-2021 NAV :- 11.57 NAV END DATE :- 25-05-2022 NAV :- 11.75 | 3.55 NAV START DATE :- 25-05-2021 NAV :- 11.35 NAV END DATE :- 25-05-2022 NAV :- 11.75 | 4.58 NAV START DATE :- 25-05-2019 NAV :- 10.27 NAV END DATE :- 25-05-2022 NAV :- 11.75 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 11.75 |
EDELWEISS ARBITRAGE (G) |
15.8178 NAV DATE :- 25-05-2022 | 0.08 NAV START DATE :- 18-05-2022 NAV :- 15.81 NAV END DATE :- 25-05-2022 NAV :- 15.82 | 0.28 NAV START DATE :- 25-04-2022 NAV :- 15.77 NAV END DATE :- 25-05-2022 NAV :- 15.82 | 0.77 NAV START DATE :- 25-02-2022 NAV :- 15.70 NAV END DATE :- 25-05-2022 NAV :- 15.82 | 1.86NAV START DATE :- 25-11-2021 NAV :- 15.53 NAV END DATE :- 25-05-2022 NAV :- 15.82 | 4.00 NAV START DATE :- 25-05-2021 NAV :- 15.21 NAV END DATE :- 25-05-2022 NAV :- 15.82 | 4.51 NAV START DATE :- 25-05-2019 NAV :- 13.86 NAV END DATE :- 25-05-2022 NAV :- 15.82 | 5.15 NAV START DATE :- 25-05-2017 NAV :- 12.30 NAV END DATE :- 25-05-2022 NAV :- 15.82 |
KOTAK EQ ARBITRAGE (G) |
30.4287 NAV DATE :- 25-05-2022 | 0.09 NAV START DATE :- 18-05-2022 NAV :- 30.40 NAV END DATE :- 25-05-2022 NAV :- 30.43 | 0.31 NAV START DATE :- 25-04-2022 NAV :- 30.33 NAV END DATE :- 25-05-2022 NAV :- 30.43 | 0.81 NAV START DATE :- 25-02-2022 NAV :- 30.19 NAV END DATE :- 25-05-2022 NAV :- 30.43 | 1.94NAV START DATE :- 25-11-2021 NAV :- 29.85 NAV END DATE :- 25-05-2022 NAV :- 30.43 | 4.09 NAV START DATE :- 25-05-2021 NAV :- 29.23 NAV END DATE :- 25-05-2022 NAV :- 30.43 | 4.49 NAV START DATE :- 25-05-2019 NAV :- 26.67 NAV END DATE :- 25-05-2022 NAV :- 30.43 | 5.19 NAV START DATE :- 25-05-2017 NAV :- 23.62 NAV END DATE :- 25-05-2022 NAV :- 30.43 |
L&T ARBITRAGE OPP RP (G) |
15.601 NAV DATE :- 25-05-2022 | 0.09 NAV START DATE :- 18-05-2022 NAV :- 15.59 NAV END DATE :- 25-05-2022 NAV :- 15.60 | 0.21 NAV START DATE :- 25-04-2022 NAV :- 15.57 NAV END DATE :- 25-05-2022 NAV :- 15.60 | 0.63 NAV START DATE :- 25-02-2022 NAV :- 15.50 NAV END DATE :- 25-05-2022 NAV :- 15.60 | 1.62NAV START DATE :- 25-11-2021 NAV :- 15.35 NAV END DATE :- 25-05-2022 NAV :- 15.60 | 3.54 NAV START DATE :- 25-05-2021 NAV :- 15.07 NAV END DATE :- 25-05-2022 NAV :- 15.60 | 4.45 NAV START DATE :- 25-05-2019 NAV :- 13.69 NAV END DATE :- 25-05-2022 NAV :- 15.60 | 4.97 NAV START DATE :- 25-05-2017 NAV :- 12.24 NAV END DATE :- 25-05-2022 NAV :- 15.60 |
UTI ARBITRAGE (G) |
28.6077 NAV DATE :- 25-05-2022 | 0.08 NAV START DATE :- 18-05-2022 NAV :- 28.58 NAV END DATE :- 25-05-2022 NAV :- 28.61 | 0.27 NAV START DATE :- 25-04-2022 NAV :- 28.53 NAV END DATE :- 25-05-2022 NAV :- 28.61 | 0.70 NAV START DATE :- 25-02-2022 NAV :- 28.41 NAV END DATE :- 25-05-2022 NAV :- 28.61 | 1.74NAV START DATE :- 25-11-2021 NAV :- 28.12 NAV END DATE :- 25-05-2022 NAV :- 28.61 | 3.81 NAV START DATE :- 25-05-2021 NAV :- 27.56 NAV END DATE :- 25-05-2022 NAV :- 28.61 | 4.41 NAV START DATE :- 25-05-2019 NAV :- 25.13 NAV END DATE :- 25-05-2022 NAV :- 28.61 | 5.11 NAV START DATE :- 25-05-2017 NAV :- 22.30 NAV END DATE :- 25-05-2022 NAV :- 28.61 |
INVESCOIND ARBITRAGE (G) |
25.8958 NAV DATE :- 25-05-2022 | 0.07 NAV START DATE :- 18-05-2022 NAV :- 25.88 NAV END DATE :- 25-05-2022 NAV :- 25.90 | 0.35 NAV START DATE :- 25-04-2022 NAV :- 25.81 NAV END DATE :- 25-05-2022 NAV :- 25.90 | 0.95 NAV START DATE :- 25-02-2022 NAV :- 25.65 NAV END DATE :- 25-05-2022 NAV :- 25.90 | 2.29NAV START DATE :- 25-11-2021 NAV :- 25.32 NAV END DATE :- 25-05-2022 NAV :- 25.90 | 4.06 NAV START DATE :- 25-05-2021 NAV :- 24.88 NAV END DATE :- 25-05-2022 NAV :- 25.90 | 4.41 NAV START DATE :- 25-05-2019 NAV :- 22.75 NAV END DATE :- 25-05-2022 NAV :- 25.90 | 4.98 NAV START DATE :- 25-05-2017 NAV :- 20.31 NAV END DATE :- 25-05-2022 NAV :- 25.90 |
BARODA BNP PARI ARBIT (G) |
13.1855 NAV DATE :- 25-05-2022 | 0.07 NAV START DATE :- 18-05-2022 NAV :- 13.18 NAV END DATE :- 25-05-2022 NAV :- 13.19 | 0.12 NAV START DATE :- 25-04-2022 NAV :- 13.17 NAV END DATE :- 25-05-2022 NAV :- 13.19 | 0.52 NAV START DATE :- 25-02-2022 NAV :- 13.12 NAV END DATE :- 25-05-2022 NAV :- 13.19 | 1.52NAV START DATE :- 25-11-2021 NAV :- 12.99 NAV END DATE :- 25-05-2022 NAV :- 13.19 | 3.48 NAV START DATE :- 25-05-2021 NAV :- 12.74 NAV END DATE :- 25-05-2022 NAV :- 13.19 | 4.38 NAV START DATE :- 25-05-2019 NAV :- 11.59 NAV END DATE :- 25-05-2022 NAV :- 13.19 | 5.09 NAV START DATE :- 25-05-2017 NAV :- 10.28 NAV END DATE :- 25-05-2022 NAV :- 13.19 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
52.4241 NAV DATE :- 25-05-2022 | -2.73 NAV START DATE :- 18-05-2022 NAV :- 53.89 NAV END DATE :- 25-05-2022 NAV :- 52.42 | -8.41 NAV START DATE :- 25-04-2022 NAV :- 57.24 NAV END DATE :- 25-05-2022 NAV :- 52.42 | -8.34 NAV START DATE :- 25-02-2022 NAV :- 57.19 NAV END DATE :- 25-05-2022 NAV :- 52.42 | -15.63NAV START DATE :- 25-11-2021 NAV :- 62.14 NAV END DATE :- 25-05-2022 NAV :- 52.42 | 2.45 NAV START DATE :- 25-05-2021 NAV :- 51.17 NAV END DATE :- 25-05-2022 NAV :- 52.42 | 12.52 NAV START DATE :- 25-05-2019 NAV :- 36.78 NAV END DATE :- 25-05-2022 NAV :- 52.42 | 10.22 NAV START DATE :- 25-05-2017 NAV :- 32.20 NAV END DATE :- 25-05-2022 NAV :- 52.42 |
UTI CCF INVESTMENT (G) |
52.4241 NAV DATE :- 25-05-2022 | -2.73 NAV START DATE :- 18-05-2022 NAV :- 53.89 NAV END DATE :- 25-05-2022 NAV :- 52.42 | -8.41 NAV START DATE :- 25-04-2022 NAV :- 57.24 NAV END DATE :- 25-05-2022 NAV :- 52.42 | -8.34 NAV START DATE :- 25-02-2022 NAV :- 57.19 NAV END DATE :- 25-05-2022 NAV :- 52.42 | -15.63NAV START DATE :- 25-11-2021 NAV :- 62.14 NAV END DATE :- 25-05-2022 NAV :- 52.42 | 2.45 NAV START DATE :- 25-05-2021 NAV :- 51.17 NAV END DATE :- 25-05-2022 NAV :- 52.42 | 12.52 NAV START DATE :- 25-05-2019 NAV :- 36.78 NAV END DATE :- 25-05-2022 NAV :- 52.42 | 10.22 NAV START DATE :- 25-05-2017 NAV :- 32.20 NAV END DATE :- 25-05-2022 NAV :- 52.42 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
19.6018 NAV DATE :- 25-05-2022 | 0.28 NAV START DATE :- 18-05-2022 NAV :- 19.55 NAV END DATE :- 25-05-2022 NAV :- 19.60 | -1.22 NAV START DATE :- 25-04-2022 NAV :- 19.84 NAV END DATE :- 25-05-2022 NAV :- 19.60 | -2.00 NAV START DATE :- 25-02-2022 NAV :- 20.00 NAV END DATE :- 25-05-2022 NAV :- 19.60 | -1.34NAV START DATE :- 25-11-2021 NAV :- 19.87 NAV END DATE :- 25-05-2022 NAV :- 19.60 | 1.48 NAV START DATE :- 25-05-2021 NAV :- 19.32 NAV END DATE :- 25-05-2022 NAV :- 19.60 | 7.78 NAV START DATE :- 25-05-2019 NAV :- 15.65 NAV END DATE :- 25-05-2022 NAV :- 19.60 | 7.48 NAV START DATE :- 25-05-2017 NAV :- 13.66 NAV END DATE :- 25-05-2022 NAV :- 19.60 |
UTI BANK&PSU DEBT (G) |
17.6218 NAV DATE :- 25-05-2022 | 0.13 NAV START DATE :- 18-05-2022 NAV :- 17.60 NAV END DATE :- 25-05-2022 NAV :- 17.62 | 5.71 NAV START DATE :- 25-04-2022 NAV :- 16.67 NAV END DATE :- 25-05-2022 NAV :- 17.62 | 5.72 NAV START DATE :- 25-02-2022 NAV :- 16.67 NAV END DATE :- 25-05-2022 NAV :- 17.62 | 6.69NAV START DATE :- 25-11-2021 NAV :- 16.52 NAV END DATE :- 25-05-2022 NAV :- 17.62 | 8.31 NAV START DATE :- 25-05-2021 NAV :- 16.27 NAV END DATE :- 25-05-2022 NAV :- 17.62 | 7.57 NAV START DATE :- 25-05-2019 NAV :- 14.15 NAV END DATE :- 25-05-2022 NAV :- 17.62 | 5.49 NAV START DATE :- 25-05-2017 NAV :- 13.49 NAV END DATE :- 25-05-2022 NAV :- 17.62 |
IDFC BANK&PSU DEBT (G) |
19.9369 NAV DATE :- 25-05-2022 | 0.11 NAV START DATE :- 18-05-2022 NAV :- 19.91 NAV END DATE :- 25-05-2022 NAV :- 19.94 | -0.43 NAV START DATE :- 25-04-2022 NAV :- 20.02 NAV END DATE :- 25-05-2022 NAV :- 19.94 | -0.05 NAV START DATE :- 25-02-2022 NAV :- 19.95 NAV END DATE :- 25-05-2022 NAV :- 19.94 | 0.81NAV START DATE :- 25-11-2021 NAV :- 19.78 NAV END DATE :- 25-05-2022 NAV :- 19.94 | 2.65 NAV START DATE :- 25-05-2021 NAV :- 19.42 NAV END DATE :- 25-05-2022 NAV :- 19.94 | 7.06 NAV START DATE :- 25-05-2019 NAV :- 16.24 NAV END DATE :- 25-05-2022 NAV :- 19.94 | 7.25 NAV START DATE :- 25-05-2017 NAV :- 14.04 NAV END DATE :- 25-05-2022 NAV :- 19.94 |
NIPPON INDIA BANKPSU (G) |
16.7075 NAV DATE :- 25-05-2022 | 0.13 NAV START DATE :- 18-05-2022 NAV :- 16.69 NAV END DATE :- 25-05-2022 NAV :- 16.71 | -0.69 NAV START DATE :- 25-04-2022 NAV :- 16.82 NAV END DATE :- 25-05-2022 NAV :- 16.71 | -0.55 NAV START DATE :- 25-02-2022 NAV :- 16.80 NAV END DATE :- 25-05-2022 NAV :- 16.71 | 0.25NAV START DATE :- 25-11-2021 NAV :- 16.67 NAV END DATE :- 25-05-2022 NAV :- 16.71 | 2.51 NAV START DATE :- 25-05-2021 NAV :- 16.30 NAV END DATE :- 25-05-2022 NAV :- 16.71 | 7.02 NAV START DATE :- 25-05-2019 NAV :- 13.62 NAV END DATE :- 25-05-2022 NAV :- 16.71 | 7.02 NAV START DATE :- 25-05-2017 NAV :- 11.90 NAV END DATE :- 25-05-2022 NAV :- 16.71 |
KOTAK BANKING & PSU (G) |
52.4242 NAV DATE :- 25-05-2022 | 0.12 NAV START DATE :- 18-05-2022 NAV :- 52.36 NAV END DATE :- 25-05-2022 NAV :- 52.42 | -0.59 NAV START DATE :- 25-04-2022 NAV :- 52.74 NAV END DATE :- 25-05-2022 NAV :- 52.42 | -0.32 NAV START DATE :- 25-02-2022 NAV :- 52.59 NAV END DATE :- 25-05-2022 NAV :- 52.42 | 0.30NAV START DATE :- 25-11-2021 NAV :- 52.27 NAV END DATE :- 25-05-2022 NAV :- 52.42 | 2.99 NAV START DATE :- 25-05-2021 NAV :- 50.90 NAV END DATE :- 25-05-2022 NAV :- 52.42 | 7.01 NAV START DATE :- 25-05-2019 NAV :- 42.77 NAV END DATE :- 25-05-2022 NAV :- 52.42 | 7.06 NAV START DATE :- 25-05-2017 NAV :- 37.26 NAV END DATE :- 25-05-2022 NAV :- 52.42 |
ADITYABSL B&PSUD RPG (G) |
442.804 NAV DATE :- 25-05-2022 | 0.10 NAV START DATE :- 18-05-2022 NAV :- 442.38 NAV END DATE :- 25-05-2022 NAV :- 442.80 | -0.48 NAV START DATE :- 25-04-2022 NAV :- 444.94 NAV END DATE :- 25-05-2022 NAV :- 442.80 | -0.13 NAV START DATE :- 25-02-2022 NAV :- 443.39 NAV END DATE :- 25-05-2022 NAV :- 442.80 | 0.68NAV START DATE :- 25-11-2021 NAV :- 439.81 NAV END DATE :- 25-05-2022 NAV :- 442.80 | 2.87 NAV START DATE :- 25-05-2021 NAV :- 430.40 NAV END DATE :- 25-05-2022 NAV :- 442.80 | 7.00 NAV START DATE :- 25-05-2019 NAV :- 361.37 NAV END DATE :- 25-05-2022 NAV :- 442.80 | 6.99 NAV START DATE :- 25-05-2017 NAV :- 315.81 NAV END DATE :- 25-05-2022 NAV :- 442.80 |
ADITYABSL B&PSUD (G) |
294.9809 NAV DATE :- 25-05-2022 | 0.10 NAV START DATE :- 18-05-2022 NAV :- 294.70 NAV END DATE :- 25-05-2022 NAV :- 294.98 | -0.48 NAV START DATE :- 25-04-2022 NAV :- 296.40 NAV END DATE :- 25-05-2022 NAV :- 294.98 | -0.13 NAV START DATE :- 25-02-2022 NAV :- 295.37 NAV END DATE :- 25-05-2022 NAV :- 294.98 | 0.68NAV START DATE :- 25-11-2021 NAV :- 292.98 NAV END DATE :- 25-05-2022 NAV :- 294.98 | 2.87 NAV START DATE :- 25-05-2021 NAV :- 286.72 NAV END DATE :- 25-05-2022 NAV :- 294.98 | 7.00 NAV START DATE :- 25-05-2019 NAV :- 240.73 NAV END DATE :- 25-05-2022 NAV :- 294.98 | 6.99 NAV START DATE :- 25-05-2017 NAV :- 210.38 NAV END DATE :- 25-05-2022 NAV :- 294.98 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DUAADVFTFIV IV (G) |
14.8503 NAV DATE :- 25-05-2022 | -0.26 NAV START DATE :- 18-05-2022 NAV :- 14.89 NAV END DATE :- 25-05-2022 NAV :- 14.85 | -0.64 NAV START DATE :- 25-04-2022 NAV :- 14.95 NAV END DATE :- 25-05-2022 NAV :- 14.85 | 0.99 NAV START DATE :- 25-02-2022 NAV :- 14.70 NAV END DATE :- 25-05-2022 NAV :- 14.85 | 0.27NAV START DATE :- 25-11-2021 NAV :- 14.81 NAV END DATE :- 25-05-2022 NAV :- 14.85 | 5.38 NAV START DATE :- 25-05-2021 NAV :- 14.09 NAV END DATE :- 25-05-2022 NAV :- 14.85 | 10.31 NAV START DATE :- 25-05-2019 NAV :- 11.06 NAV END DATE :- 25-05-2022 NAV :- 14.85 | 8.02 NAV START DATE :- 25-05-2017 NAV :- 10.09 NAV END DATE :- 25-05-2022 NAV :- 14.85 |
KOTAK DEBT HYBRID RP (G) |
41.7305 NAV DATE :- 25-05-2022 | -0.36 NAV START DATE :- 18-05-2022 NAV :- 41.88 NAV END DATE :- 25-05-2022 NAV :- 41.73 | -2.37 NAV START DATE :- 25-04-2022 NAV :- 42.74 NAV END DATE :- 25-05-2022 NAV :- 41.73 | -1.30 NAV START DATE :- 25-02-2022 NAV :- 42.28 NAV END DATE :- 25-05-2022 NAV :- 41.73 | -3.10NAV START DATE :- 25-11-2021 NAV :- 43.07 NAV END DATE :- 25-05-2022 NAV :- 41.73 | 4.64 NAV START DATE :- 25-05-2021 NAV :- 39.88 NAV END DATE :- 25-05-2022 NAV :- 41.73 | 10.15 NAV START DATE :- 25-05-2019 NAV :- 31.21 NAV END DATE :- 25-05-2022 NAV :- 41.73 | 8.05 NAV START DATE :- 25-05-2017 NAV :- 28.32 NAV END DATE :- 25-05-2022 NAV :- 41.73 |
SBI DEBT HYBRID (G) |
52.5537 NAV DATE :- 25-05-2022 | -0.17 NAV START DATE :- 18-05-2022 NAV :- 52.64 NAV END DATE :- 25-05-2022 NAV :- 52.55 | -1.66 NAV START DATE :- 25-04-2022 NAV :- 53.44 NAV END DATE :- 25-05-2022 NAV :- 52.55 | -0.41 NAV START DATE :- 25-02-2022 NAV :- 52.77 NAV END DATE :- 25-05-2022 NAV :- 52.55 | -1.87NAV START DATE :- 25-11-2021 NAV :- 53.56 NAV END DATE :- 25-05-2022 NAV :- 52.55 | 6.94 NAV START DATE :- 25-05-2021 NAV :- 49.14 NAV END DATE :- 25-05-2022 NAV :- 52.55 | 9.71 NAV START DATE :- 25-05-2019 NAV :- 39.78 NAV END DATE :- 25-05-2022 NAV :- 52.55 | 7.40 NAV START DATE :- 25-05-2017 NAV :- 36.76 NAV END DATE :- 25-05-2022 NAV :- 52.55 |
BARODACONSHYB (G) |
30.2136 NAV DATE :- 13-03-2022 | 0.44 NAV START DATE :- 06-03-2022 NAV :- 30.08 NAV END DATE :- 13-03-2022 NAV :- 30.21 | -1.07 NAV START DATE :- 13-02-2022 NAV :- 30.54 NAV END DATE :- 13-03-2022 NAV :- 30.21 | -1.75 NAV START DATE :- 13-12-2021 NAV :- 30.75 NAV END DATE :- 13-03-2022 NAV :- 30.21 | -1.21NAV START DATE :- 13-09-2021 NAV :- 30.58 NAV END DATE :- 13-03-2022 NAV :- 30.21 | 3.43 NAV START DATE :- 13-03-2021 NAV :- 29.21 NAV END DATE :- 13-03-2022 NAV :- 30.21 | 9.01 NAV START DATE :- 13-03-2019 NAV :- 23.32 NAV END DATE :- 13-03-2022 NAV :- 30.21 | 7.82 NAV START DATE :- 13-03-2017 NAV :- 20.72 NAV END DATE :- 13-03-2022 NAV :- 30.21 |
CANARAROB CPO S10 (G) |
13.0217 NAV DATE :- 11-04-2022 | 0.04 NAV START DATE :- 04-04-2022 NAV :- 13.02 NAV END DATE :- 11-04-2022 NAV :- 13.02 | 0.20 NAV START DATE :- 11-03-2022 NAV :- 13.00 NAV END DATE :- 11-04-2022 NAV :- 13.02 | 0.44 NAV START DATE :- 11-01-2022 NAV :- 12.96 NAV END DATE :- 11-04-2022 NAV :- 13.02 | 1.15NAV START DATE :- 11-10-2021 NAV :- 12.87 NAV END DATE :- 11-04-2022 NAV :- 13.02 | 5.85 NAV START DATE :- 11-04-2021 NAV :- 12.30 NAV END DATE :- 11-04-2022 NAV :- 13.02 | 8.78 NAV START DATE :- 11-04-2019 NAV :- 10.11 NAV END DATE :- 11-04-2022 NAV :- 13.02 | NAV START DATE :- 11-04-2017 NAV :- NAV END DATE :- 11-04-2022 NAV :- 13.02 |
CANARA ROBECONHY (G) |
73.3459 NAV DATE :- 25-05-2022 | -0.24 NAV START DATE :- 18-05-2022 NAV :- 73.52 NAV END DATE :- 25-05-2022 NAV :- 73.35 | -2.26 NAV START DATE :- 25-04-2022 NAV :- 75.04 NAV END DATE :- 25-05-2022 NAV :- 73.35 | -1.82 NAV START DATE :- 25-02-2022 NAV :- 74.71 NAV END DATE :- 25-05-2022 NAV :- 73.35 | -2.68NAV START DATE :- 25-11-2021 NAV :- 75.37 NAV END DATE :- 25-05-2022 NAV :- 73.35 | 2.75 NAV START DATE :- 25-05-2021 NAV :- 71.38 NAV END DATE :- 25-05-2022 NAV :- 73.35 | 8.77 NAV START DATE :- 25-05-2019 NAV :- 56.96 NAV END DATE :- 25-05-2022 NAV :- 73.35 | 7.51 NAV START DATE :- 25-05-2017 NAV :- 51.05 NAV END DATE :- 25-05-2022 NAV :- 73.35 |
BOI AXA CONSERHYBECO (G) |
27.2791 NAV DATE :- 25-05-2022 | -0.44 NAV START DATE :- 18-05-2022 NAV :- 27.40 NAV END DATE :- 25-05-2022 NAV :- 27.28 | -2.35 NAV START DATE :- 25-04-2022 NAV :- 27.94 NAV END DATE :- 25-05-2022 NAV :- 27.28 | 17.05 NAV START DATE :- 25-02-2022 NAV :- 23.30 NAV END DATE :- 25-05-2022 NAV :- 27.28 | 15.10NAV START DATE :- 25-11-2021 NAV :- 23.70 NAV END DATE :- 25-05-2022 NAV :- 27.28 | 22.12 NAV START DATE :- 25-05-2021 NAV :- 22.33 NAV END DATE :- 25-05-2022 NAV :- 27.28 | 8.60 NAV START DATE :- 25-05-2019 NAV :- 21.29 NAV END DATE :- 25-05-2022 NAV :- 27.28 | 6.78 NAV START DATE :- 25-05-2017 NAV :- 19.65 NAV END DATE :- 25-05-2022 NAV :- 27.28 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACE BOND - REGULAR |
58.3517 NAV DATE :- 25-05-2022 | 0.29 NAV START DATE :- 18-05-2022 NAV :- 58.18 NAV END DATE :- 25-05-2022 NAV :- 58.35 | -1.11 NAV START DATE :- 25-04-2022 NAV :- 59.01 NAV END DATE :- 25-05-2022 NAV :- 58.35 | -1.92 NAV START DATE :- 25-02-2022 NAV :- 59.49 NAV END DATE :- 25-05-2022 NAV :- 58.35 | -1.52NAV START DATE :- 25-11-2021 NAV :- 59.25 NAV END DATE :- 25-05-2022 NAV :- 58.35 | 1.21 NAV START DATE :- 25-05-2021 NAV :- 57.65 NAV END DATE :- 25-05-2022 NAV :- 58.35 | 7.50 NAV START DATE :- 25-05-2019 NAV :- 46.96 NAV END DATE :- 25-05-2022 NAV :- 58.35 | 7.09 NAV START DATE :- 25-05-2017 NAV :- 41.41 NAV END DATE :- 25-05-2022 NAV :- 58.35 |
L&T TRIPLE ACEBONDRP (G) |
58.3517 NAV DATE :- 25-05-2022 | 0.29 NAV START DATE :- 18-05-2022 NAV :- 58.18 NAV END DATE :- 25-05-2022 NAV :- 58.35 | -1.11 NAV START DATE :- 25-04-2022 NAV :- 59.01 NAV END DATE :- 25-05-2022 NAV :- 58.35 | -1.92 NAV START DATE :- 25-02-2022 NAV :- 59.49 NAV END DATE :- 25-05-2022 NAV :- 58.35 | -1.52NAV START DATE :- 25-11-2021 NAV :- 59.25 NAV END DATE :- 25-05-2022 NAV :- 58.35 | 1.21 NAV START DATE :- 25-05-2021 NAV :- 57.65 NAV END DATE :- 25-05-2022 NAV :- 58.35 | 7.50 NAV START DATE :- 25-05-2019 NAV :- 46.96 NAV END DATE :- 25-05-2022 NAV :- 58.35 | 7.09 NAV START DATE :- 25-05-2017 NAV :- 41.41 NAV END DATE :- 25-05-2022 NAV :- 58.35 |
ADITYABSL CORPBOND (G) |
89.5036 NAV DATE :- 25-05-2022 | 0.20 NAV START DATE :- 18-05-2022 NAV :- 89.33 NAV END DATE :- 25-05-2022 NAV :- 89.50 | -0.59 NAV START DATE :- 25-04-2022 NAV :- 90.04 NAV END DATE :- 25-05-2022 NAV :- 89.50 | -0.16 NAV START DATE :- 25-02-2022 NAV :- 89.65 NAV END DATE :- 25-05-2022 NAV :- 89.50 | 0.62NAV START DATE :- 25-11-2021 NAV :- 88.95 NAV END DATE :- 25-05-2022 NAV :- 89.50 | 2.87 NAV START DATE :- 25-05-2021 NAV :- 87.00 NAV END DATE :- 25-05-2022 NAV :- 89.50 | 7.26 NAV START DATE :- 25-05-2019 NAV :- 72.50 NAV END DATE :- 25-05-2022 NAV :- 89.50 | 7.30 NAV START DATE :- 25-05-2017 NAV :- 62.90 NAV END DATE :- 25-05-2022 NAV :- 89.50 |
UTI CORPORATEBOND (G) |
13.171 NAV DATE :- 25-05-2022 | 0.16 NAV START DATE :- 18-05-2022 NAV :- 13.15 NAV END DATE :- 25-05-2022 NAV :- 13.17 | -0.51 NAV START DATE :- 25-04-2022 NAV :- 13.24 NAV END DATE :- 25-05-2022 NAV :- 13.17 | -0.23 NAV START DATE :- 25-02-2022 NAV :- 13.20 NAV END DATE :- 25-05-2022 NAV :- 13.17 | 0.56NAV START DATE :- 25-11-2021 NAV :- 13.10 NAV END DATE :- 25-05-2022 NAV :- 13.17 | 2.55 NAV START DATE :- 25-05-2021 NAV :- 12.84 NAV END DATE :- 25-05-2022 NAV :- 13.17 | 7.22 NAV START DATE :- 25-05-2019 NAV :- 10.68 NAV END DATE :- 25-05-2022 NAV :- 13.17 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 13.17 |
SUNDARAM CORPBOND (G) |
32.4599 NAV DATE :- 25-05-2022 | 0.12 NAV START DATE :- 18-05-2022 NAV :- 32.42 NAV END DATE :- 25-05-2022 NAV :- 32.46 | -0.50 NAV START DATE :- 25-04-2022 NAV :- 32.62 NAV END DATE :- 25-05-2022 NAV :- 32.46 | -0.08 NAV START DATE :- 25-02-2022 NAV :- 32.49 NAV END DATE :- 25-05-2022 NAV :- 32.46 | 0.74NAV START DATE :- 25-11-2021 NAV :- 32.22 NAV END DATE :- 25-05-2022 NAV :- 32.46 | 2.61 NAV START DATE :- 25-05-2021 NAV :- 31.63 NAV END DATE :- 25-05-2022 NAV :- 32.46 | 7.22 NAV START DATE :- 25-05-2019 NAV :- 26.33 NAV END DATE :- 25-05-2022 NAV :- 32.46 | 6.85 NAV START DATE :- 25-05-2017 NAV :- 23.29 NAV END DATE :- 25-05-2022 NAV :- 32.46 |
HDFC CORPBOND RP (G) |
25.8322 NAV DATE :- 25-05-2022 | 0.10 NAV START DATE :- 18-05-2022 NAV :- 25.81 NAV END DATE :- 25-05-2022 NAV :- 25.83 | -0.77 NAV START DATE :- 25-04-2022 NAV :- 26.03 NAV END DATE :- 25-05-2022 NAV :- 25.83 | -0.69 NAV START DATE :- 25-02-2022 NAV :- 26.01 NAV END DATE :- 25-05-2022 NAV :- 25.83 | -0.16NAV START DATE :- 25-11-2021 NAV :- 25.87 NAV END DATE :- 25-05-2022 NAV :- 25.83 | 2.30 NAV START DATE :- 25-05-2021 NAV :- 25.25 NAV END DATE :- 25-05-2022 NAV :- 25.83 | 7.04 NAV START DATE :- 25-05-2019 NAV :- 21.06 NAV END DATE :- 25-05-2022 NAV :- 25.83 | 7.14 NAV START DATE :- 25-05-2017 NAV :- 18.29 NAV END DATE :- 25-05-2022 NAV :- 25.83 |
ICICI PRU CORPBOND (G) |
23.6434 NAV DATE :- 25-05-2022 | 0.17 NAV START DATE :- 18-05-2022 NAV :- 23.60 NAV END DATE :- 25-05-2022 NAV :- 23.64 | -0.11 NAV START DATE :- 25-04-2022 NAV :- 23.67 NAV END DATE :- 25-05-2022 NAV :- 23.64 | 0.34 NAV START DATE :- 25-02-2022 NAV :- 23.56 NAV END DATE :- 25-05-2022 NAV :- 23.64 | 0.66NAV START DATE :- 25-11-2021 NAV :- 23.49 NAV END DATE :- 25-05-2022 NAV :- 23.64 | 3.20 NAV START DATE :- 25-05-2021 NAV :- 22.91 NAV END DATE :- 25-05-2022 NAV :- 23.64 | 6.97 NAV START DATE :- 25-05-2019 NAV :- 19.31 NAV END DATE :- 25-05-2022 NAV :- 23.64 | 6.97 NAV START DATE :- 25-05-2017 NAV :- 16.87 NAV END DATE :- 25-05-2022 NAV :- 23.64 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
25.1179 NAV DATE :- 25-05-2022 | 0.24 NAV START DATE :- 18-05-2022 NAV :- 25.06 NAV END DATE :- 25-05-2022 NAV :- 25.12 | -0.31 NAV START DATE :- 25-04-2022 NAV :- 25.19 NAV END DATE :- 25-05-2022 NAV :- 25.12 | 0.17 NAV START DATE :- 25-02-2022 NAV :- 25.07 NAV END DATE :- 25-05-2022 NAV :- 25.12 | 1.51NAV START DATE :- 25-11-2021 NAV :- 24.74 NAV END DATE :- 25-05-2022 NAV :- 25.12 | 5.02 NAV START DATE :- 25-05-2021 NAV :- 23.92 NAV END DATE :- 25-05-2022 NAV :- 25.12 | 7.81 NAV START DATE :- 25-05-2019 NAV :- 20.04 NAV END DATE :- 25-05-2022 NAV :- 25.12 | 7.43 NAV START DATE :- 25-05-2017 NAV :- 17.55 NAV END DATE :- 25-05-2022 NAV :- 25.12 |
HDFC CREDITRISKDEBRP (G) |
19.2705 NAV DATE :- 25-05-2022 | 0.23 NAV START DATE :- 18-05-2022 NAV :- 19.23 NAV END DATE :- 25-05-2022 NAV :- 19.27 | -0.71 NAV START DATE :- 25-04-2022 NAV :- 19.41 NAV END DATE :- 25-05-2022 NAV :- 19.27 | -0.61 NAV START DATE :- 25-02-2022 NAV :- 19.39 NAV END DATE :- 25-05-2022 NAV :- 19.27 | 0.51NAV START DATE :- 25-11-2021 NAV :- 19.17 NAV END DATE :- 25-05-2022 NAV :- 19.27 | 3.84 NAV START DATE :- 25-05-2021 NAV :- 18.56 NAV END DATE :- 25-05-2022 NAV :- 19.27 | 7.78 NAV START DATE :- 25-05-2019 NAV :- 15.39 NAV END DATE :- 25-05-2022 NAV :- 19.27 | 7.05 NAV START DATE :- 25-05-2017 NAV :- 13.70 NAV END DATE :- 25-05-2022 NAV :- 19.27 |
BARODACREDITRISK (G) |
17.6297 NAV DATE :- 25-05-2022 | 0.15 NAV START DATE :- 18-05-2022 NAV :- 17.60 NAV END DATE :- 25-05-2022 NAV :- 17.63 | -0.47 NAV START DATE :- 25-04-2022 NAV :- 17.71 NAV END DATE :- 25-05-2022 NAV :- 17.63 | -0.20 NAV START DATE :- 25-02-2022 NAV :- 17.67 NAV END DATE :- 25-05-2022 NAV :- 17.63 | 1.25NAV START DATE :- 25-11-2021 NAV :- 17.41 NAV END DATE :- 25-05-2022 NAV :- 17.63 | 12.36 NAV START DATE :- 25-05-2021 NAV :- 15.68 NAV END DATE :- 25-05-2022 NAV :- 17.63 | 7.26 NAV START DATE :- 25-05-2019 NAV :- 14.28 NAV END DATE :- 25-05-2022 NAV :- 17.63 | 6.79 NAV START DATE :- 25-05-2017 NAV :- 12.69 NAV END DATE :- 25-05-2022 NAV :- 17.63 |
SBI CREDIT RISK (G) |
36.0450 NAV DATE :- 25-05-2022 | 0.16 NAV START DATE :- 18-05-2022 NAV :- 35.99 NAV END DATE :- 25-05-2022 NAV :- 36.05 | -0.33 NAV START DATE :- 25-04-2022 NAV :- 36.17 NAV END DATE :- 25-05-2022 NAV :- 36.05 | 0.05 NAV START DATE :- 25-02-2022 NAV :- 36.03 NAV END DATE :- 25-05-2022 NAV :- 36.05 | 1.07NAV START DATE :- 25-11-2021 NAV :- 35.67 NAV END DATE :- 25-05-2022 NAV :- 36.05 | 3.91 NAV START DATE :- 25-05-2021 NAV :- 34.69 NAV END DATE :- 25-05-2022 NAV :- 36.05 | 6.60 NAV START DATE :- 25-05-2019 NAV :- 29.74 NAV END DATE :- 25-05-2022 NAV :- 36.05 | 6.35 NAV START DATE :- 25-05-2017 NAV :- 26.49 NAV END DATE :- 25-05-2022 NAV :- 36.05 |
ADITYABSL CRERISK (G) |
16.1679 NAV DATE :- 25-05-2022 | 0.13 NAV START DATE :- 18-05-2022 NAV :- 16.15 NAV END DATE :- 25-05-2022 NAV :- 16.17 | -0.40 NAV START DATE :- 25-04-2022 NAV :- 16.23 NAV END DATE :- 25-05-2022 NAV :- 16.17 | 0.22 NAV START DATE :- 25-02-2022 NAV :- 16.13 NAV END DATE :- 25-05-2022 NAV :- 16.17 | 1.30NAV START DATE :- 25-11-2021 NAV :- 15.96 NAV END DATE :- 25-05-2022 NAV :- 16.17 | 4.18 NAV START DATE :- 25-05-2021 NAV :- 15.52 NAV END DATE :- 25-05-2022 NAV :- 16.17 | 5.71 NAV START DATE :- 25-05-2019 NAV :- 13.68 NAV END DATE :- 25-05-2022 NAV :- 16.17 | 5.77 NAV START DATE :- 25-05-2017 NAV :- 12.21 NAV END DATE :- 25-05-2022 NAV :- 16.17 |
IDFC CREDIT RISK (G) |
13.4925 NAV DATE :- 25-05-2022 | 0.14 NAV START DATE :- 18-05-2022 NAV :- 13.47 NAV END DATE :- 25-05-2022 NAV :- 13.49 | -0.48 NAV START DATE :- 25-04-2022 NAV :- 13.56 NAV END DATE :- 25-05-2022 NAV :- 13.49 | -0.51 NAV START DATE :- 25-02-2022 NAV :- 13.56 NAV END DATE :- 25-05-2022 NAV :- 13.49 | 0.19NAV START DATE :- 25-11-2021 NAV :- 13.47 NAV END DATE :- 25-05-2022 NAV :- 13.49 | 2.42 NAV START DATE :- 25-05-2021 NAV :- 13.17 NAV END DATE :- 25-05-2022 NAV :- 13.49 | 5.60 NAV START DATE :- 25-05-2019 NAV :- 11.45 NAV END DATE :- 25-05-2022 NAV :- 13.49 | 5.76 NAV START DATE :- 25-05-2017 NAV :- 10.20 NAV END DATE :- 25-05-2022 NAV :- 13.49 |
KOTAK CREDIT RISK (G) |
23.993 NAV DATE :- 25-05-2022 | 0.19 NAV START DATE :- 18-05-2022 NAV :- 23.95 NAV END DATE :- 25-05-2022 NAV :- 23.99 | -0.62 NAV START DATE :- 25-04-2022 NAV :- 24.14 NAV END DATE :- 25-05-2022 NAV :- 23.99 | -2.40 NAV START DATE :- 25-02-2022 NAV :- 24.58 NAV END DATE :- 25-05-2022 NAV :- 23.99 | -1.51NAV START DATE :- 25-11-2021 NAV :- 24.36 NAV END DATE :- 25-05-2022 NAV :- 23.99 | 1.43 NAV START DATE :- 25-05-2021 NAV :- 23.65 NAV END DATE :- 25-05-2022 NAV :- 23.99 | 5.32 NAV START DATE :- 25-05-2019 NAV :- 20.53 NAV END DATE :- 25-05-2022 NAV :- 23.99 | 5.75 NAV START DATE :- 25-05-2017 NAV :- 18.14 NAV END DATE :- 25-05-2022 NAV :- 23.99 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDBI DIVIDENDYIELD (G) |
15.21 NAV DATE :- 25-05-2022 | -3.92 NAV START DATE :- 18-05-2022 NAV :- 15.83 NAV END DATE :- 25-05-2022 NAV :- 15.21 | -9.84 NAV START DATE :- 25-04-2022 NAV :- 16.87 NAV END DATE :- 25-05-2022 NAV :- 15.21 | -6.86 NAV START DATE :- 25-02-2022 NAV :- 16.33 NAV END DATE :- 25-05-2022 NAV :- 15.21 | -12.38NAV START DATE :- 25-11-2021 NAV :- 17.36 NAV END DATE :- 25-05-2022 NAV :- 15.21 | 3.25 NAV START DATE :- 25-05-2021 NAV :- 14.73 NAV END DATE :- 25-05-2022 NAV :- 15.21 | 14.78 NAV START DATE :- 25-05-2019 NAV :- 10.05 NAV END DATE :- 25-05-2022 NAV :- 15.21 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 15.21 |
ICICI PRU DIVYIELDEQ (G) |
25.21 NAV DATE :- 25-05-2022 | -2.89 NAV START DATE :- 18-05-2022 NAV :- 25.96 NAV END DATE :- 25-05-2022 NAV :- 25.21 | -6.46 NAV START DATE :- 25-04-2022 NAV :- 26.95 NAV END DATE :- 25-05-2022 NAV :- 25.21 | -3.41 NAV START DATE :- 25-02-2022 NAV :- 26.10 NAV END DATE :- 25-05-2022 NAV :- 25.21 | -4.76NAV START DATE :- 25-11-2021 NAV :- 26.47 NAV END DATE :- 25-05-2022 NAV :- 25.21 | 16.61 NAV START DATE :- 25-05-2021 NAV :- 21.61 NAV END DATE :- 25-05-2022 NAV :- 25.21 | 14.57 NAV START DATE :- 25-05-2019 NAV :- 16.75 NAV END DATE :- 25-05-2022 NAV :- 25.21 | 10.09 NAV START DATE :- 25-05-2017 NAV :- 15.58 NAV END DATE :- 25-05-2022 NAV :- 25.21 |
PRINCIPAL DIV YIELD (G) |
78.9151 NAV DATE :- 25-05-2022 | -2.26 NAV START DATE :- 18-05-2022 NAV :- 80.74 NAV END DATE :- 25-05-2022 NAV :- 78.92 | -5.81 NAV START DATE :- 25-04-2022 NAV :- 83.78 NAV END DATE :- 25-05-2022 NAV :- 78.92 | -2.61 NAV START DATE :- 25-02-2022 NAV :- 81.03 NAV END DATE :- 25-05-2022 NAV :- 78.92 | -7.71NAV START DATE :- 25-11-2021 NAV :- 85.51 NAV END DATE :- 25-05-2022 NAV :- 78.92 | 7.01 NAV START DATE :- 25-05-2021 NAV :- 73.73 NAV END DATE :- 25-05-2022 NAV :- 78.92 | 13.73 NAV START DATE :- 25-05-2019 NAV :- 53.61 NAV END DATE :- 25-05-2022 NAV :- 78.92 | 12.43 NAV START DATE :- 25-05-2017 NAV :- 43.90 NAV END DATE :- 25-05-2022 NAV :- 78.92 |
UTI DIVIDEND YIELD (G) |
94.5152 NAV DATE :- 25-05-2022 | -3.83 NAV START DATE :- 18-05-2022 NAV :- 98.28 NAV END DATE :- 25-05-2022 NAV :- 94.52 | -7.40 NAV START DATE :- 25-04-2022 NAV :- 102.07 NAV END DATE :- 25-05-2022 NAV :- 94.52 | -5.23 NAV START DATE :- 25-02-2022 NAV :- 99.73 NAV END DATE :- 25-05-2022 NAV :- 94.52 | -12.19NAV START DATE :- 25-11-2021 NAV :- 107.64 NAV END DATE :- 25-05-2022 NAV :- 94.52 | 5.27 NAV START DATE :- 25-05-2021 NAV :- 89.77 NAV END DATE :- 25-05-2022 NAV :- 94.52 | 13.53 NAV START DATE :- 25-05-2019 NAV :- 64.54 NAV END DATE :- 25-05-2022 NAV :- 94.52 | 11.05 NAV START DATE :- 25-05-2017 NAV :- 55.93 NAV END DATE :- 25-05-2022 NAV :- 94.52 |
ADITYABSL DIVYIE (G) |
225.94 NAV DATE :- 25-05-2022 | -4.94 NAV START DATE :- 18-05-2022 NAV :- 237.67 NAV END DATE :- 25-05-2022 NAV :- 225.94 | -8.59 NAV START DATE :- 25-04-2022 NAV :- 247.16 NAV END DATE :- 25-05-2022 NAV :- 225.94 | -4.80 NAV START DATE :- 25-02-2022 NAV :- 237.34 NAV END DATE :- 25-05-2022 NAV :- 225.94 | -10.90NAV START DATE :- 25-11-2021 NAV :- 253.58 NAV END DATE :- 25-05-2022 NAV :- 225.94 | 4.22 NAV START DATE :- 25-05-2021 NAV :- 216.77 NAV END DATE :- 25-05-2022 NAV :- 225.94 | 12.70 NAV START DATE :- 25-05-2019 NAV :- 157.73 NAV END DATE :- 25-05-2022 NAV :- 225.94 | 7.30 NAV START DATE :- 25-05-2017 NAV :- 158.78 NAV END DATE :- 25-05-2022 NAV :- 225.94 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
25.0731 NAV DATE :- 25-05-2022 | 0.05 NAV START DATE :- 18-05-2022 NAV :- 25.06 NAV END DATE :- 25-05-2022 NAV :- 25.07 | 7.41 NAV START DATE :- 25-04-2022 NAV :- 23.34 NAV END DATE :- 25-05-2022 NAV :- 25.07 | 7.57 NAV START DATE :- 25-02-2022 NAV :- 23.31 NAV END DATE :- 25-05-2022 NAV :- 25.07 | 7.10NAV START DATE :- 25-11-2021 NAV :- 23.41 NAV END DATE :- 25-05-2022 NAV :- 25.07 | 18.40 NAV START DATE :- 25-05-2021 NAV :- 21.17 NAV END DATE :- 25-05-2022 NAV :- 25.07 | 7.50 NAV START DATE :- 25-05-2019 NAV :- 20.18 NAV END DATE :- 25-05-2022 NAV :- 25.07 | 5.27 NAV START DATE :- 25-05-2017 NAV :- 19.39 NAV END DATE :- 25-05-2022 NAV :- 25.07 |
ICICI PRUALLSEABOND (G) |
29.0313 NAV DATE :- 25-05-2022 | 0.38 NAV START DATE :- 18-05-2022 NAV :- 28.92 NAV END DATE :- 25-05-2022 NAV :- 29.03 | -0.48 NAV START DATE :- 25-04-2022 NAV :- 29.17 NAV END DATE :- 25-05-2022 NAV :- 29.03 | -0.19 NAV START DATE :- 25-02-2022 NAV :- 29.09 NAV END DATE :- 25-05-2022 NAV :- 29.03 | -0.01NAV START DATE :- 25-11-2021 NAV :- 29.03 NAV END DATE :- 25-05-2022 NAV :- 29.03 | 2.38 NAV START DATE :- 25-05-2021 NAV :- 28.35 NAV END DATE :- 25-05-2022 NAV :- 29.03 | 7.46 NAV START DATE :- 25-05-2019 NAV :- 23.39 NAV END DATE :- 25-05-2022 NAV :- 29.03 | 7.02 NAV START DATE :- 25-05-2017 NAV :- 20.67 NAV END DATE :- 25-05-2022 NAV :- 29.03 |
DSP STREBOND (G) |
2686.1499 NAV DATE :- 25-05-2022 | 0.11 NAV START DATE :- 18-05-2022 NAV :- 2,683.19 NAV END DATE :- 25-05-2022 NAV :- 2,686.15 | -0.30 NAV START DATE :- 25-04-2022 NAV :- 2,694.29 NAV END DATE :- 25-05-2022 NAV :- 2,686.15 | -0.46 NAV START DATE :- 25-02-2022 NAV :- 2,698.43 NAV END DATE :- 25-05-2022 NAV :- 2,686.15 | -0.34NAV START DATE :- 25-11-2021 NAV :- 2,695.27 NAV END DATE :- 25-05-2022 NAV :- 2,686.15 | 1.73 NAV START DATE :- 25-05-2021 NAV :- 2,640.41 NAV END DATE :- 25-05-2022 NAV :- 2,686.15 | 7.37 NAV START DATE :- 25-05-2019 NAV :- 2,169.23 NAV END DATE :- 25-05-2022 NAV :- 2,686.15 | 6.34 NAV START DATE :- 25-05-2017 NAV :- 1,974.33 NAV END DATE :- 25-05-2022 NAV :- 2,686.15 |
AXIS DYNAMIC BOND (G) |
23.4296 NAV DATE :- 25-05-2022 | 0.25 NAV START DATE :- 18-05-2022 NAV :- 23.37 NAV END DATE :- 25-05-2022 NAV :- 23.43 | -1.42 NAV START DATE :- 25-04-2022 NAV :- 23.77 NAV END DATE :- 25-05-2022 NAV :- 23.43 | -2.22 NAV START DATE :- 25-02-2022 NAV :- 23.96 NAV END DATE :- 25-05-2022 NAV :- 23.43 | -1.95NAV START DATE :- 25-11-2021 NAV :- 23.89 NAV END DATE :- 25-05-2022 NAV :- 23.43 | 0.40 NAV START DATE :- 25-05-2021 NAV :- 23.34 NAV END DATE :- 25-05-2022 NAV :- 23.43 | 6.96 NAV START DATE :- 25-05-2019 NAV :- 19.14 NAV END DATE :- 25-05-2022 NAV :- 23.43 | 6.55 NAV START DATE :- 25-05-2017 NAV :- 17.06 NAV END DATE :- 25-05-2022 NAV :- 23.43 |
KOTAK DYNAMICBONDRP (G) |
29.9469 NAV DATE :- 25-05-2022 | 0.22 NAV START DATE :- 18-05-2022 NAV :- 29.88 NAV END DATE :- 25-05-2022 NAV :- 29.95 | -0.99 NAV START DATE :- 25-04-2022 NAV :- 30.25 NAV END DATE :- 25-05-2022 NAV :- 29.95 | -0.94 NAV START DATE :- 25-02-2022 NAV :- 30.23 NAV END DATE :- 25-05-2022 NAV :- 29.95 | -0.89NAV START DATE :- 25-11-2021 NAV :- 30.22 NAV END DATE :- 25-05-2022 NAV :- 29.95 | 2.03 NAV START DATE :- 25-05-2021 NAV :- 29.35 NAV END DATE :- 25-05-2022 NAV :- 29.95 | 6.85 NAV START DATE :- 25-05-2019 NAV :- 24.54 NAV END DATE :- 25-05-2022 NAV :- 29.95 | 7.10 NAV START DATE :- 25-05-2017 NAV :- 21.24 NAV END DATE :- 25-05-2022 NAV :- 29.95 |
SBI DYNAMIC BOND (G) |
28.2864 NAV DATE :- 25-05-2022 | 0.22 NAV START DATE :- 18-05-2022 NAV :- 28.22 NAV END DATE :- 25-05-2022 NAV :- 28.29 | -0.40 NAV START DATE :- 25-04-2022 NAV :- 28.40 NAV END DATE :- 25-05-2022 NAV :- 28.29 | 0.00 NAV START DATE :- 25-02-2022 NAV :- 28.29 NAV END DATE :- 25-05-2022 NAV :- 28.29 | 0.19NAV START DATE :- 25-11-2021 NAV :- 28.23 NAV END DATE :- 25-05-2022 NAV :- 28.29 | 1.69 NAV START DATE :- 25-05-2021 NAV :- 27.82 NAV END DATE :- 25-05-2022 NAV :- 28.29 | 6.81 NAV START DATE :- 25-05-2019 NAV :- 23.21 NAV END DATE :- 25-05-2022 NAV :- 28.29 | 6.27 NAV START DATE :- 25-05-2017 NAV :- 20.86 NAV END DATE :- 25-05-2022 NAV :- 28.29 |
HDFC DYNAMIC DEBT FUND GR |
72.3466 NAV DATE :- 25-05-2022 | 0.05 NAV START DATE :- 18-05-2022 NAV :- 72.31 NAV END DATE :- 25-05-2022 NAV :- 72.35 | -0.46 NAV START DATE :- 25-04-2022 NAV :- 72.68 NAV END DATE :- 25-05-2022 NAV :- 72.35 | -0.67 NAV START DATE :- 25-02-2022 NAV :- 72.84 NAV END DATE :- 25-05-2022 NAV :- 72.35 | -1.38NAV START DATE :- 25-11-2021 NAV :- 73.36 NAV END DATE :- 25-05-2022 NAV :- 72.35 | 5.82 NAV START DATE :- 25-05-2021 NAV :- 68.36 NAV END DATE :- 25-05-2022 NAV :- 72.35 | 6.69 NAV START DATE :- 25-05-2019 NAV :- 59.56 NAV END DATE :- 25-05-2022 NAV :- 72.35 | 4.83 NAV START DATE :- 25-05-2017 NAV :- 57.12 NAV END DATE :- 25-05-2022 NAV :- 72.35 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODA BNP PARIBALADV FUND(G) |
15.0757 NAV DATE :- 25-05-2022 | -1.52 NAV START DATE :- 18-05-2022 NAV :- 15.31 NAV END DATE :- 25-05-2022 NAV :- 15.08 | -5.05 NAV START DATE :- 25-04-2022 NAV :- 15.88 NAV END DATE :- 25-05-2022 NAV :- 15.08 | -4.16 NAV START DATE :- 25-02-2022 NAV :- 15.73 NAV END DATE :- 25-05-2022 NAV :- 15.08 | -7.57NAV START DATE :- 25-11-2021 NAV :- 16.31 NAV END DATE :- 25-05-2022 NAV :- 15.08 | 2.62 NAV START DATE :- 25-05-2021 NAV :- 14.69 NAV END DATE :- 25-05-2022 NAV :- 15.08 | 12.29 NAV START DATE :- 25-05-2019 NAV :- 10.64 NAV END DATE :- 25-05-2022 NAV :- 15.08 | -54.13 NAV START DATE :- 25-05-2017 NAV :- 15.30 NAV END DATE :- 25-05-2022 NAV :- 15.08 |
EDELWEISS BALADV (G) |
33.81 NAV DATE :- 25-05-2022 | -1.02 NAV START DATE :- 18-05-2022 NAV :- 34.16 NAV END DATE :- 25-05-2022 NAV :- 33.81 | -4.11 NAV START DATE :- 25-04-2022 NAV :- 35.26 NAV END DATE :- 25-05-2022 NAV :- 33.81 | -3.37 NAV START DATE :- 25-02-2022 NAV :- 34.99 NAV END DATE :- 25-05-2022 NAV :- 33.81 | -6.03NAV START DATE :- 25-11-2021 NAV :- 35.98 NAV END DATE :- 25-05-2022 NAV :- 33.81 | 4.21 NAV START DATE :- 25-05-2021 NAV :- 32.44 NAV END DATE :- 25-05-2022 NAV :- 33.81 | 12.28 NAV START DATE :- 25-05-2019 NAV :- 23.87 NAV END DATE :- 25-05-2022 NAV :- 33.81 | 10.58 NAV START DATE :- 25-05-2017 NAV :- 20.44 NAV END DATE :- 25-05-2022 NAV :- 33.81 |
HDFC BALANCEADVA RP (G) |
279.932 NAV DATE :- 25-05-2022 | -0.41 NAV START DATE :- 18-05-2022 NAV :- 281.09 NAV END DATE :- 25-05-2022 NAV :- 279.93 | -3.69 NAV START DATE :- 25-04-2022 NAV :- 290.66 NAV END DATE :- 25-05-2022 NAV :- 279.93 | 1.78 NAV START DATE :- 25-02-2022 NAV :- 275.04 NAV END DATE :- 25-05-2022 NAV :- 279.93 | 0.13NAV START DATE :- 25-11-2021 NAV :- 279.57 NAV END DATE :- 25-05-2022 NAV :- 279.93 | 11.12 NAV START DATE :- 25-05-2021 NAV :- 251.85 NAV END DATE :- 25-05-2022 NAV :- 279.93 | 11.22 NAV START DATE :- 25-05-2019 NAV :- 203.36 NAV END DATE :- 25-05-2022 NAV :- 279.93 | 11.53 NAV START DATE :- 25-05-2017 NAV :- 162.15 NAV END DATE :- 25-05-2022 NAV :- 279.93 |
ICICI PRU BALANCEADV (G) |
48.64 NAV DATE :- 25-05-2022 | -0.43 NAV START DATE :- 18-05-2022 NAV :- 48.85 NAV END DATE :- 25-05-2022 NAV :- 48.64 | -1.78 NAV START DATE :- 25-04-2022 NAV :- 49.52 NAV END DATE :- 25-05-2022 NAV :- 48.64 | -0.37 NAV START DATE :- 25-02-2022 NAV :- 48.82 NAV END DATE :- 25-05-2022 NAV :- 48.64 | -1.22NAV START DATE :- 25-11-2021 NAV :- 49.24 NAV END DATE :- 25-05-2022 NAV :- 48.64 | 6.74 NAV START DATE :- 25-05-2021 NAV :- 45.56 NAV END DATE :- 25-05-2022 NAV :- 48.64 | 10.66 NAV START DATE :- 25-05-2019 NAV :- 35.87 NAV END DATE :- 25-05-2022 NAV :- 48.64 | 9.80 NAV START DATE :- 25-05-2017 NAV :- 30.46 NAV END DATE :- 25-05-2022 NAV :- 48.64 |
TATA BALANCEADVANT (G) |
14.1206 NAV DATE :- 25-05-2022 | -0.97 NAV START DATE :- 18-05-2022 NAV :- 14.26 NAV END DATE :- 25-05-2022 NAV :- 14.12 | -2.95 NAV START DATE :- 25-04-2022 NAV :- 14.55 NAV END DATE :- 25-05-2022 NAV :- 14.12 | -1.33 NAV START DATE :- 25-02-2022 NAV :- 14.31 NAV END DATE :- 25-05-2022 NAV :- 14.12 | -3.12NAV START DATE :- 25-11-2021 NAV :- 14.58 NAV END DATE :- 25-05-2022 NAV :- 14.12 | 5.37 NAV START DATE :- 25-05-2021 NAV :- 13.40 NAV END DATE :- 25-05-2022 NAV :- 14.12 | 10.43 NAV START DATE :- 25-05-2019 NAV :- 10.48 NAV END DATE :- 25-05-2022 NAV :- 14.12 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 14.12 |
UNION BALANCED ADVAN (G) |
14.37 NAV DATE :- 25-05-2022 | -0.55 NAV START DATE :- 18-05-2022 NAV :- 14.45 NAV END DATE :- 25-05-2022 NAV :- 14.37 | -2.71 NAV START DATE :- 25-04-2022 NAV :- 14.77 NAV END DATE :- 25-05-2022 NAV :- 14.37 | -2.44 NAV START DATE :- 25-02-2022 NAV :- 14.73 NAV END DATE :- 25-05-2022 NAV :- 14.37 | -4.58NAV START DATE :- 25-11-2021 NAV :- 15.06 NAV END DATE :- 25-05-2022 NAV :- 14.37 | 1.77 NAV START DATE :- 25-05-2021 NAV :- 14.12 NAV END DATE :- 25-05-2022 NAV :- 14.37 | 10.28 NAV START DATE :- 25-05-2019 NAV :- 10.71 NAV END DATE :- 25-05-2022 NAV :- 14.37 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 14.37 |
BNP PARIBAS DYNAMIC EQUITY-REG |
13.2399 NAV DATE :- 13-03-2022 | 1.40 NAV START DATE :- 06-03-2022 NAV :- 13.06 NAV END DATE :- 13-03-2022 NAV :- 13.24 | -2.51 NAV START DATE :- 13-02-2022 NAV :- 13.58 NAV END DATE :- 13-03-2022 NAV :- 13.24 | -2.55 NAV START DATE :- 13-12-2021 NAV :- 13.59 NAV END DATE :- 13-03-2022 NAV :- 13.24 | -2.09NAV START DATE :- 13-09-2021 NAV :- 13.52 NAV END DATE :- 13-03-2022 NAV :- 13.24 | 4.33 NAV START DATE :- 13-03-2021 NAV :- 12.69 NAV END DATE :- 13-03-2022 NAV :- 13.24 | 9.55 NAV START DATE :- 13-03-2019 NAV :- 10.07 NAV END DATE :- 13-03-2022 NAV :- 13.24 | NAV START DATE :- 13-03-2017 NAV :- NAV END DATE :- 13-03-2022 NAV :- 13.24 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL EQSAVGR (G) |
48.7181 NAV DATE :- 25-05-2022 | -0.42 NAV START DATE :- 18-05-2022 NAV :- 48.92 NAV END DATE :- 25-05-2022 NAV :- 48.72 | -2.74 NAV START DATE :- 25-04-2022 NAV :- 50.09 NAV END DATE :- 25-05-2022 NAV :- 48.72 | -1.71 NAV START DATE :- 25-02-2022 NAV :- 49.57 NAV END DATE :- 25-05-2022 NAV :- 48.72 | -3.47NAV START DATE :- 25-11-2021 NAV :- 50.47 NAV END DATE :- 25-05-2022 NAV :- 48.72 | 7.97 NAV START DATE :- 25-05-2021 NAV :- 45.11 NAV END DATE :- 25-05-2022 NAV :- 48.72 | 10.49 NAV START DATE :- 25-05-2019 NAV :- 36.10 NAV END DATE :- 25-05-2022 NAV :- 48.72 | 8.54 NAV START DATE :- 25-05-2017 NAV :- 32.33 NAV END DATE :- 25-05-2022 NAV :- 48.72 |
MIRAEASSETEQSAVING (G) |
14.100 NAV DATE :- 25-05-2022 | -0.55 NAV START DATE :- 18-05-2022 NAV :- 14.18 NAV END DATE :- 25-05-2022 NAV :- 14.10 | -2.86 NAV START DATE :- 25-04-2022 NAV :- 14.52 NAV END DATE :- 25-05-2022 NAV :- 14.10 | -1.58 NAV START DATE :- 25-02-2022 NAV :- 14.33 NAV END DATE :- 25-05-2022 NAV :- 14.10 | -3.71NAV START DATE :- 25-11-2021 NAV :- 14.64 NAV END DATE :- 25-05-2022 NAV :- 14.10 | 4.37 NAV START DATE :- 25-05-2021 NAV :- 13.51 NAV END DATE :- 25-05-2022 NAV :- 14.10 | 10.42 NAV START DATE :- 25-05-2019 NAV :- 10.47 NAV END DATE :- 25-05-2022 NAV :- 14.10 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 14.10 |
MAHINDRA DHANSANEQ (G) |
14.9657 NAV DATE :- 25-05-2022 | -1.13 NAV START DATE :- 18-05-2022 NAV :- 15.14 NAV END DATE :- 25-05-2022 NAV :- 14.97 | -3.84 NAV START DATE :- 25-04-2022 NAV :- 15.56 NAV END DATE :- 25-05-2022 NAV :- 14.97 | -1.57 NAV START DATE :- 25-02-2022 NAV :- 15.20 NAV END DATE :- 25-05-2022 NAV :- 14.97 | -4.62NAV START DATE :- 25-11-2021 NAV :- 15.69 NAV END DATE :- 25-05-2022 NAV :- 14.97 | 5.25 NAV START DATE :- 25-05-2021 NAV :- 14.22 NAV END DATE :- 25-05-2022 NAV :- 14.97 | 9.67 NAV START DATE :- 25-05-2019 NAV :- 11.34 NAV END DATE :- 25-05-2022 NAV :- 14.97 | 7.47 NAV START DATE :- 25-05-2017 NAV :- 10.44 NAV END DATE :- 25-05-2022 NAV :- 14.97 |
SBI EQ SAVINGSFUND (G) |
16.7734 NAV DATE :- 25-05-2022 | -0.94 NAV START DATE :- 18-05-2022 NAV :- 16.93 NAV END DATE :- 25-05-2022 NAV :- 16.77 | -3.36 NAV START DATE :- 25-04-2022 NAV :- 17.36 NAV END DATE :- 25-05-2022 NAV :- 16.77 | -1.89 NAV START DATE :- 25-02-2022 NAV :- 17.10 NAV END DATE :- 25-05-2022 NAV :- 16.77 | -3.32NAV START DATE :- 25-11-2021 NAV :- 17.35 NAV END DATE :- 25-05-2022 NAV :- 16.77 | 3.87 NAV START DATE :- 25-05-2021 NAV :- 16.15 NAV END DATE :- 25-05-2022 NAV :- 16.77 | 8.55 NAV START DATE :- 25-05-2019 NAV :- 13.11 NAV END DATE :- 25-05-2022 NAV :- 16.77 | 7.57 NAV START DATE :- 25-05-2017 NAV :- 11.64 NAV END DATE :- 25-05-2022 NAV :- 16.77 |
KOTAK EQUITY SAVINGS (G) |
18.2991 NAV DATE :- 25-05-2022 | -0.43 NAV START DATE :- 18-05-2022 NAV :- 18.38 NAV END DATE :- 25-05-2022 NAV :- 18.30 | -1.65 NAV START DATE :- 25-04-2022 NAV :- 18.61 NAV END DATE :- 25-05-2022 NAV :- 18.30 | -0.37 NAV START DATE :- 25-02-2022 NAV :- 18.37 NAV END DATE :- 25-05-2022 NAV :- 18.30 | -0.42NAV START DATE :- 25-11-2021 NAV :- 18.38 NAV END DATE :- 25-05-2022 NAV :- 18.30 | 7.30 NAV START DATE :- 25-05-2021 NAV :- 17.05 NAV END DATE :- 25-05-2022 NAV :- 18.30 | 8.55 NAV START DATE :- 25-05-2019 NAV :- 14.30 NAV END DATE :- 25-05-2022 NAV :- 18.30 | 8.28 NAV START DATE :- 25-05-2017 NAV :- 12.29 NAV END DATE :- 25-05-2022 NAV :- 18.30 |
EDELWEISS EQSAV (G) |
17.8473 NAV DATE :- 25-05-2022 | -0.35 NAV START DATE :- 18-05-2022 NAV :- 17.91 NAV END DATE :- 25-05-2022 NAV :- 17.85 | -2.13 NAV START DATE :- 25-04-2022 NAV :- 18.23 NAV END DATE :- 25-05-2022 NAV :- 17.85 | -1.13 NAV START DATE :- 25-02-2022 NAV :- 18.05 NAV END DATE :- 25-05-2022 NAV :- 17.85 | -2.92NAV START DATE :- 25-11-2021 NAV :- 18.38 NAV END DATE :- 25-05-2022 NAV :- 17.85 | 4.45 NAV START DATE :- 25-05-2021 NAV :- 17.08 NAV END DATE :- 25-05-2022 NAV :- 17.85 | 8.37 NAV START DATE :- 25-05-2019 NAV :- 14.02 NAV END DATE :- 25-05-2022 NAV :- 17.85 | 8.07 NAV START DATE :- 25-05-2017 NAV :- 12.10 NAV END DATE :- 25-05-2022 NAV :- 17.85 |
HDFC EQUITYSAVINGSRP (G) |
47 NAV DATE :- 25-05-2022 | -0.62 NAV START DATE :- 18-05-2022 NAV :- 47.30 NAV END DATE :- 25-05-2022 NAV :- 47.00 | -2.53 NAV START DATE :- 25-04-2022 NAV :- 48.22 NAV END DATE :- 25-05-2022 NAV :- 47.00 | -0.62 NAV START DATE :- 25-02-2022 NAV :- 47.29 NAV END DATE :- 25-05-2022 NAV :- 47.00 | -2.29NAV START DATE :- 25-11-2021 NAV :- 48.10 NAV END DATE :- 25-05-2022 NAV :- 47.00 | 5.60 NAV START DATE :- 25-05-2021 NAV :- 44.50 NAV END DATE :- 25-05-2022 NAV :- 47.00 | 8.13 NAV START DATE :- 25-05-2019 NAV :- 37.16 NAV END DATE :- 25-05-2022 NAV :- 47.00 | 7.45 NAV START DATE :- 25-05-2017 NAV :- 32.81 NAV END DATE :- 25-05-2022 NAV :- 47.00 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADVANTAGESII (G) |
79.8534 NAV DATE :- 28-03-2022 | -0.13 NAV START DATE :- 21-03-2022 NAV :- 79.96 NAV END DATE :- 28-03-2022 NAV :- 79.85 | 1.01 NAV START DATE :- 28-02-2022 NAV :- 79.05 NAV END DATE :- 28-03-2022 NAV :- 79.85 | -2.02 NAV START DATE :- 28-12-2021 NAV :- 81.50 NAV END DATE :- 28-03-2022 NAV :- 79.85 | -2.09NAV START DATE :- 28-09-2021 NAV :- 81.56 NAV END DATE :- 28-03-2022 NAV :- 79.85 | 33.38 NAV START DATE :- 28-03-2021 NAV :- 59.78 NAV END DATE :- 28-03-2022 NAV :- 79.85 | 32.01 NAV START DATE :- 28-03-2019 NAV :- 34.68 NAV END DATE :- 28-03-2022 NAV :- 79.85 | 22.31 NAV START DATE :- 28-03-2017 NAV :- 29.14 NAV END DATE :- 28-03-2022 NAV :- 79.85 |
SBI LONGTERMADVSIV (G) |
28.1312 NAV DATE :- 25-05-2022 | -1.86 NAV START DATE :- 18-05-2022 NAV :- 28.66 NAV END DATE :- 25-05-2022 NAV :- 28.13 | -7.82 NAV START DATE :- 25-04-2022 NAV :- 30.52 NAV END DATE :- 25-05-2022 NAV :- 28.13 | -1.54 NAV START DATE :- 25-02-2022 NAV :- 28.57 NAV END DATE :- 25-05-2022 NAV :- 28.13 | -7.89NAV START DATE :- 25-11-2021 NAV :- 30.54 NAV END DATE :- 25-05-2022 NAV :- 28.13 | 23.52 NAV START DATE :- 25-05-2021 NAV :- 22.76 NAV END DATE :- 25-05-2022 NAV :- 28.13 | 30.01 NAV START DATE :- 25-05-2019 NAV :- 12.78 NAV END DATE :- 25-05-2022 NAV :- 28.13 | 23.20 NAV START DATE :- 25-05-2017 NAV :- 9.90 NAV END DATE :- 25-05-2022 NAV :- 28.13 |
QUANT TAX (G) |
208.3786 NAV DATE :- 25-05-2022 | -3.14 NAV START DATE :- 18-05-2022 NAV :- 215.14 NAV END DATE :- 25-05-2022 NAV :- 208.38 | -8.55 NAV START DATE :- 25-04-2022 NAV :- 227.86 NAV END DATE :- 25-05-2022 NAV :- 208.38 | 0.86 NAV START DATE :- 25-02-2022 NAV :- 206.61 NAV END DATE :- 25-05-2022 NAV :- 208.38 | -8.49NAV START DATE :- 25-11-2021 NAV :- 227.72 NAV END DATE :- 25-05-2022 NAV :- 208.38 | 12.20 NAV START DATE :- 25-05-2021 NAV :- 185.67 NAV END DATE :- 25-05-2022 NAV :- 208.38 | 29.86 NAV START DATE :- 25-05-2019 NAV :- 95.01 NAV END DATE :- 25-05-2022 NAV :- 208.38 | 20.94 NAV START DATE :- 25-05-2017 NAV :- 80.44 NAV END DATE :- 25-05-2022 NAV :- 208.38 |
SBI TAX ADV SIII (G) |
54.7385 NAV DATE :- 25-05-2022 | -2.31 NAV START DATE :- 18-05-2022 NAV :- 56.03 NAV END DATE :- 25-05-2022 NAV :- 54.74 | -6.45 NAV START DATE :- 25-04-2022 NAV :- 58.51 NAV END DATE :- 25-05-2022 NAV :- 54.74 | -1.98 NAV START DATE :- 25-02-2022 NAV :- 55.84 NAV END DATE :- 25-05-2022 NAV :- 54.74 | -7.12NAV START DATE :- 25-11-2021 NAV :- 58.93 NAV END DATE :- 25-05-2022 NAV :- 54.74 | 17.59 NAV START DATE :- 25-05-2021 NAV :- 46.53 NAV END DATE :- 25-05-2022 NAV :- 54.74 | 29.05 NAV START DATE :- 25-05-2019 NAV :- 25.43 NAV END DATE :- 25-05-2022 NAV :- 54.74 | 23.24 NAV START DATE :- 25-05-2017 NAV :- 19.24 NAV END DATE :- 25-05-2022 NAV :- 54.74 |
SBI LONGTERMADVSIII (G) |
23.7594 NAV DATE :- 25-05-2022 | -0.80 NAV START DATE :- 18-05-2022 NAV :- 23.95 NAV END DATE :- 25-05-2022 NAV :- 23.76 | -8.17 NAV START DATE :- 25-04-2022 NAV :- 25.87 NAV END DATE :- 25-05-2022 NAV :- 23.76 | -6.32 NAV START DATE :- 25-02-2022 NAV :- 25.36 NAV END DATE :- 25-05-2022 NAV :- 23.76 | -8.85NAV START DATE :- 25-11-2021 NAV :- 26.07 NAV END DATE :- 25-05-2022 NAV :- 23.76 | 12.33 NAV START DATE :- 25-05-2021 NAV :- 21.14 NAV END DATE :- 25-05-2022 NAV :- 23.76 | 20.25 NAV START DATE :- 25-05-2019 NAV :- 13.65 NAV END DATE :- 25-05-2022 NAV :- 23.76 | 14.88 NAV START DATE :- 25-05-2017 NAV :- 11.87 NAV END DATE :- 25-05-2022 NAV :- 23.76 |
SBI LONGTERMADVSII (G) |
24.3455 NAV DATE :- 25-05-2022 | -0.90 NAV START DATE :- 18-05-2022 NAV :- 24.57 NAV END DATE :- 25-05-2022 NAV :- 24.35 | -8.36 NAV START DATE :- 25-04-2022 NAV :- 26.57 NAV END DATE :- 25-05-2022 NAV :- 24.35 | -6.42 NAV START DATE :- 25-02-2022 NAV :- 26.02 NAV END DATE :- 25-05-2022 NAV :- 24.35 | -9.79NAV START DATE :- 25-11-2021 NAV :- 26.99 NAV END DATE :- 25-05-2022 NAV :- 24.35 | 11.61 NAV START DATE :- 25-05-2021 NAV :- 21.81 NAV END DATE :- 25-05-2022 NAV :- 24.35 | 20.23 NAV START DATE :- 25-05-2019 NAV :- 14.00 NAV END DATE :- 25-05-2022 NAV :- 24.35 | 14.46 NAV START DATE :- 25-05-2017 NAV :- 12.38 NAV END DATE :- 25-05-2022 NAV :- 24.35 |
SBI LONGTERMADVSI (G) |
23.0776 NAV DATE :- 25-05-2022 | -0.88 NAV START DATE :- 18-05-2022 NAV :- 23.28 NAV END DATE :- 25-05-2022 NAV :- 23.08 | -8.38 NAV START DATE :- 25-04-2022 NAV :- 25.19 NAV END DATE :- 25-05-2022 NAV :- 23.08 | -6.53 NAV START DATE :- 25-02-2022 NAV :- 24.69 NAV END DATE :- 25-05-2022 NAV :- 23.08 | -9.40NAV START DATE :- 25-11-2021 NAV :- 25.47 NAV END DATE :- 25-05-2022 NAV :- 23.08 | 11.81 NAV START DATE :- 25-05-2021 NAV :- 20.63 NAV END DATE :- 25-05-2022 NAV :- 23.08 | 19.43 NAV START DATE :- 25-05-2019 NAV :- 13.53 NAV END DATE :- 25-05-2022 NAV :- 23.08 | 13.66 NAV START DATE :- 25-05-2017 NAV :- 12.16 NAV END DATE :- 25-05-2022 NAV :- 23.08 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET FOCUSED (G) |
17.220 NAV DATE :- 25-05-2022 | -1.48 NAV START DATE :- 18-05-2022 NAV :- 17.48 NAV END DATE :- 25-05-2022 NAV :- 17.22 | -7.81 NAV START DATE :- 25-04-2022 NAV :- 18.68 NAV END DATE :- 25-05-2022 NAV :- 17.22 | -7.29 NAV START DATE :- 25-02-2022 NAV :- 18.57 NAV END DATE :- 25-05-2022 NAV :- 17.22 | -14.80NAV START DATE :- 25-11-2021 NAV :- 20.21 NAV END DATE :- 25-05-2022 NAV :- 17.22 | 5.53 NAV START DATE :- 25-05-2021 NAV :- 16.32 NAV END DATE :- 25-05-2022 NAV :- 17.22 | 17.35 NAV START DATE :- 25-05-2019 NAV :- 10.65 NAV END DATE :- 25-05-2022 NAV :- 17.22 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 17.22 |
QUANT FOCUSED (G) |
50.8518 NAV DATE :- 25-05-2022 | -2.33 NAV START DATE :- 18-05-2022 NAV :- 52.06 NAV END DATE :- 25-05-2022 NAV :- 50.85 | -7.84 NAV START DATE :- 25-04-2022 NAV :- 55.18 NAV END DATE :- 25-05-2022 NAV :- 50.85 | 1.86 NAV START DATE :- 25-02-2022 NAV :- 49.92 NAV END DATE :- 25-05-2022 NAV :- 50.85 | -9.58NAV START DATE :- 25-11-2021 NAV :- 56.24 NAV END DATE :- 25-05-2022 NAV :- 50.85 | 2.48 NAV START DATE :- 25-05-2021 NAV :- 49.62 NAV END DATE :- 25-05-2022 NAV :- 50.85 | 16.56 NAV START DATE :- 25-05-2019 NAV :- 32.08 NAV END DATE :- 25-05-2022 NAV :- 50.85 | 13.12 NAV START DATE :- 25-05-2017 NAV :- 27.43 NAV END DATE :- 25-05-2022 NAV :- 50.85 |
IIFL FOCUSED EQ (G) |
26.0731 NAV DATE :- 25-05-2022 | -2.12 NAV START DATE :- 18-05-2022 NAV :- 26.64 NAV END DATE :- 25-05-2022 NAV :- 26.07 | -8.23 NAV START DATE :- 25-04-2022 NAV :- 28.41 NAV END DATE :- 25-05-2022 NAV :- 26.07 | -9.01 NAV START DATE :- 25-02-2022 NAV :- 28.65 NAV END DATE :- 25-05-2022 NAV :- 26.07 | -14.88NAV START DATE :- 25-11-2021 NAV :- 30.63 NAV END DATE :- 25-05-2022 NAV :- 26.07 | 5.13 NAV START DATE :- 25-05-2021 NAV :- 24.80 NAV END DATE :- 25-05-2022 NAV :- 26.07 | 16.39 NAV START DATE :- 25-05-2019 NAV :- 16.52 NAV END DATE :- 25-05-2022 NAV :- 26.07 | 14.93 NAV START DATE :- 25-05-2017 NAV :- 13.00 NAV END DATE :- 25-05-2022 NAV :- 26.07 |
ICICI PRU FOCUSEQ (G) |
45.16 NAV DATE :- 25-05-2022 | -1.07 NAV START DATE :- 18-05-2022 NAV :- 45.65 NAV END DATE :- 25-05-2022 NAV :- 45.16 | -5.05 NAV START DATE :- 25-04-2022 NAV :- 47.56 NAV END DATE :- 25-05-2022 NAV :- 45.16 | -3.55 NAV START DATE :- 25-02-2022 NAV :- 46.82 NAV END DATE :- 25-05-2022 NAV :- 45.16 | -9.21NAV START DATE :- 25-11-2021 NAV :- 49.74 NAV END DATE :- 25-05-2022 NAV :- 45.16 | 7.05 NAV START DATE :- 25-05-2021 NAV :- 42.18 NAV END DATE :- 25-05-2022 NAV :- 45.16 | 14.05 NAV START DATE :- 25-05-2019 NAV :- 30.42 NAV END DATE :- 25-05-2022 NAV :- 45.16 | 11.12 NAV START DATE :- 25-05-2017 NAV :- 26.64 NAV END DATE :- 25-05-2022 NAV :- 45.16 |
PRINCIPAL FOCMUCAP (G) |
96.3401 NAV DATE :- 25-05-2022 | -2.32 NAV START DATE :- 18-05-2022 NAV :- 98.63 NAV END DATE :- 25-05-2022 NAV :- 96.34 | -9.23 NAV START DATE :- 25-04-2022 NAV :- 106.14 NAV END DATE :- 25-05-2022 NAV :- 96.34 | -7.93 NAV START DATE :- 25-02-2022 NAV :- 104.64 NAV END DATE :- 25-05-2022 NAV :- 96.34 | -14.17NAV START DATE :- 25-11-2021 NAV :- 112.24 NAV END DATE :- 25-05-2022 NAV :- 96.34 | 2.08 NAV START DATE :- 25-05-2021 NAV :- 94.37 NAV END DATE :- 25-05-2022 NAV :- 96.34 | 14.04 NAV START DATE :- 25-05-2019 NAV :- 64.92 NAV END DATE :- 25-05-2022 NAV :- 96.34 | 12.12 NAV START DATE :- 25-05-2017 NAV :- 54.33 NAV END DATE :- 25-05-2022 NAV :- 96.34 |
NIPPON INDIA FOCUS EQ (G) |
71.4645 NAV DATE :- 25-05-2022 | -1.51 NAV START DATE :- 18-05-2022 NAV :- 72.56 NAV END DATE :- 25-05-2022 NAV :- 71.46 | -7.38 NAV START DATE :- 25-04-2022 NAV :- 77.16 NAV END DATE :- 25-05-2022 NAV :- 71.46 | -3.61 NAV START DATE :- 25-02-2022 NAV :- 74.14 NAV END DATE :- 25-05-2022 NAV :- 71.46 | -8.71NAV START DATE :- 25-11-2021 NAV :- 78.29 NAV END DATE :- 25-05-2022 NAV :- 71.46 | 6.98 NAV START DATE :- 25-05-2021 NAV :- 66.79 NAV END DATE :- 25-05-2022 NAV :- 71.46 | 13.65 NAV START DATE :- 25-05-2019 NAV :- 48.65 NAV END DATE :- 25-05-2022 NAV :- 71.46 | 11.48 NAV START DATE :- 25-05-2017 NAV :- 41.48 NAV END DATE :- 25-05-2022 NAV :- 71.46 |
SBI FOCUSEDEQUITY (G) |
209.8041 NAV DATE :- 25-05-2022 | -2.34 NAV START DATE :- 18-05-2022 NAV :- 214.82 NAV END DATE :- 25-05-2022 NAV :- 209.80 | -7.72 NAV START DATE :- 25-04-2022 NAV :- 227.35 NAV END DATE :- 25-05-2022 NAV :- 209.80 | -8.54 NAV START DATE :- 25-02-2022 NAV :- 229.39 NAV END DATE :- 25-05-2022 NAV :- 209.80 | -18.44NAV START DATE :- 25-11-2021 NAV :- 257.24 NAV END DATE :- 25-05-2022 NAV :- 209.80 | 6.32 NAV START DATE :- 25-05-2021 NAV :- 197.30 NAV END DATE :- 25-05-2022 NAV :- 209.80 | 12.95 NAV START DATE :- 25-05-2019 NAV :- 145.49 NAV END DATE :- 25-05-2022 NAV :- 209.80 | 14.53 NAV START DATE :- 25-05-2017 NAV :- 106.39 NAV END DATE :- 25-05-2022 NAV :- 209.80 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP WORLD MINING (G) |
16.1797 NAV DATE :- 24-05-2022 | 3.86 NAV START DATE :- 17-05-2022 NAV :- 15.58 NAV END DATE :- 24-05-2022 NAV :- 16.18 | -4.94 NAV START DATE :- 24-04-2022 NAV :- 17.02 NAV END DATE :- 24-05-2022 NAV :- 16.18 | 3.72 NAV START DATE :- 24-02-2022 NAV :- 15.60 NAV END DATE :- 24-05-2022 NAV :- 16.18 | 17.03NAV START DATE :- 24-11-2021 NAV :- 13.83 NAV END DATE :- 24-05-2022 NAV :- 16.18 | 7.75 NAV START DATE :- 24-05-2021 NAV :- 15.01 NAV END DATE :- 24-05-2022 NAV :- 16.18 | 28.11 NAV START DATE :- 24-05-2019 NAV :- 7.69 NAV END DATE :- 24-05-2022 NAV :- 16.18 | 18.88 NAV START DATE :- 24-05-2017 NAV :- 6.81 NAV END DATE :- 24-05-2022 NAV :- 16.18 |
ICICIPRUTHEMATICAD (G) |
119.9426 NAV DATE :- 25-05-2022 | -2.06 NAV START DATE :- 18-05-2022 NAV :- 122.46 NAV END DATE :- 25-05-2022 NAV :- 119.94 | -5.49 NAV START DATE :- 25-04-2022 NAV :- 126.91 NAV END DATE :- 25-05-2022 NAV :- 119.94 | -3.93 NAV START DATE :- 25-02-2022 NAV :- 124.84 NAV END DATE :- 25-05-2022 NAV :- 119.94 | -8.24NAV START DATE :- 25-11-2021 NAV :- 130.71 NAV END DATE :- 25-05-2022 NAV :- 119.94 | 7.64 NAV START DATE :- 25-05-2021 NAV :- 111.40 NAV END DATE :- 25-05-2022 NAV :- 119.94 | 18.79 NAV START DATE :- 25-05-2019 NAV :- 71.49 NAV END DATE :- 25-05-2022 NAV :- 119.94 | 12.87 NAV START DATE :- 25-05-2017 NAV :- 65.43 NAV END DATE :- 25-05-2022 NAV :- 119.94 |
KOTAK ASSET ALLOCRP (G) |
129.518 NAV DATE :- 24-05-2022 | -0.75 NAV START DATE :- 17-05-2022 NAV :- 130.50 NAV END DATE :- 24-05-2022 NAV :- 129.52 | -4.45 NAV START DATE :- 24-04-2022 NAV :- 135.55 NAV END DATE :- 24-05-2022 NAV :- 129.52 | -0.31 NAV START DATE :- 24-02-2022 NAV :- 129.92 NAV END DATE :- 24-05-2022 NAV :- 129.52 | -4.43NAV START DATE :- 24-11-2021 NAV :- 135.52 NAV END DATE :- 24-05-2022 NAV :- 129.52 | 9.11 NAV START DATE :- 24-05-2021 NAV :- 118.62 NAV END DATE :- 24-05-2022 NAV :- 129.52 | 16.74 NAV START DATE :- 24-05-2019 NAV :- 81.38 NAV END DATE :- 24-05-2022 NAV :- 129.52 | 12.22 NAV START DATE :- 24-05-2017 NAV :- 72.72 NAV END DATE :- 24-05-2022 NAV :- 129.52 |
DSP US FLEXIBLE EQ (G) |
38.2709 NAV DATE :- 24-05-2022 | -3.03 NAV START DATE :- 17-05-2022 NAV :- 39.47 NAV END DATE :- 24-05-2022 NAV :- 38.27 | -7.03 NAV START DATE :- 24-04-2022 NAV :- 41.16 NAV END DATE :- 24-05-2022 NAV :- 38.27 | -0.55 NAV START DATE :- 24-02-2022 NAV :- 38.48 NAV END DATE :- 24-05-2022 NAV :- 38.27 | -8.46NAV START DATE :- 24-11-2021 NAV :- 41.81 NAV END DATE :- 24-05-2022 NAV :- 38.27 | -2.32 NAV START DATE :- 24-05-2021 NAV :- 39.19 NAV END DATE :- 24-05-2022 NAV :- 38.27 | 16.57 NAV START DATE :- 24-05-2019 NAV :- 24.15 NAV END DATE :- 24-05-2022 NAV :- 38.27 | 14.32 NAV START DATE :- 24-05-2017 NAV :- 19.59 NAV END DATE :- 24-05-2022 NAV :- 38.27 |
KOTAK GOLD (G) |
20.8381 NAV DATE :- 25-05-2022 | 1.98 NAV START DATE :- 18-05-2022 NAV :- 20.43 NAV END DATE :- 25-05-2022 NAV :- 20.84 | -1.90 NAV START DATE :- 25-04-2022 NAV :- 21.24 NAV END DATE :- 25-05-2022 NAV :- 20.84 | 1.92 NAV START DATE :- 25-02-2022 NAV :- 20.45 NAV END DATE :- 25-05-2022 NAV :- 20.84 | 6.55NAV START DATE :- 25-11-2021 NAV :- 19.56 NAV END DATE :- 25-05-2022 NAV :- 20.84 | 4.39 NAV START DATE :- 25-05-2021 NAV :- 19.96 NAV END DATE :- 25-05-2022 NAV :- 20.84 | 16.42 NAV START DATE :- 25-05-2019 NAV :- 13.20 NAV END DATE :- 25-05-2022 NAV :- 20.84 | 11.23 NAV START DATE :- 25-05-2017 NAV :- 12.23 NAV END DATE :- 25-05-2022 NAV :- 20.84 |
INVESCOIND GOLD (G) |
15.1949 NAV DATE :- 25-05-2022 | 1.82 NAV START DATE :- 18-05-2022 NAV :- 14.92 NAV END DATE :- 25-05-2022 NAV :- 15.19 | -2.47 NAV START DATE :- 25-04-2022 NAV :- 15.58 NAV END DATE :- 25-05-2022 NAV :- 15.19 | 0.01 NAV START DATE :- 25-02-2022 NAV :- 15.19 NAV END DATE :- 25-05-2022 NAV :- 15.19 | 6.25NAV START DATE :- 25-11-2021 NAV :- 14.30 NAV END DATE :- 25-05-2022 NAV :- 15.19 | 4.00 NAV START DATE :- 25-05-2021 NAV :- 14.61 NAV END DATE :- 25-05-2022 NAV :- 15.19 | 15.64 NAV START DATE :- 25-05-2019 NAV :- 9.82 NAV END DATE :- 25-05-2022 NAV :- 15.19 | 10.35 NAV START DATE :- 25-05-2017 NAV :- 9.28 NAV END DATE :- 25-05-2022 NAV :- 15.19 |
ICICI PRU GOLDSAVING (G) |
16.5897 NAV DATE :- 25-05-2022 | 1.49 NAV START DATE :- 18-05-2022 NAV :- 16.35 NAV END DATE :- 25-05-2022 NAV :- 16.59 | -1.95 NAV START DATE :- 25-04-2022 NAV :- 16.92 NAV END DATE :- 25-05-2022 NAV :- 16.59 | 1.01 NAV START DATE :- 25-02-2022 NAV :- 16.42 NAV END DATE :- 25-05-2022 NAV :- 16.59 | 6.49NAV START DATE :- 25-11-2021 NAV :- 15.58 NAV END DATE :- 25-05-2022 NAV :- 16.59 | 4.38 NAV START DATE :- 25-05-2021 NAV :- 15.89 NAV END DATE :- 25-05-2022 NAV :- 16.59 | 15.58 NAV START DATE :- 25-05-2019 NAV :- 10.74 NAV END DATE :- 25-05-2022 NAV :- 16.59 | 10.33 NAV START DATE :- 25-05-2017 NAV :- 10.14 NAV END DATE :- 25-05-2022 NAV :- 16.59 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1487DAUG18 (G) |
13.6832 NAV DATE :- 25-05-2022 | 0.14 NAV START DATE :- 18-05-2022 NAV :- 13.66 NAV END DATE :- 25-05-2022 NAV :- 13.68 | 0.22 NAV START DATE :- 25-04-2022 NAV :- 13.65 NAV END DATE :- 25-05-2022 NAV :- 13.68 | 1.20 NAV START DATE :- 25-02-2022 NAV :- 13.52 NAV END DATE :- 25-05-2022 NAV :- 13.68 | 2.80NAV START DATE :- 25-11-2021 NAV :- 13.31 NAV END DATE :- 25-05-2022 NAV :- 13.68 | 6.54 NAV START DATE :- 25-05-2021 NAV :- 12.84 NAV END DATE :- 25-05-2022 NAV :- 13.68 | 9.25 NAV START DATE :- 25-05-2019 NAV :- 10.49 NAV END DATE :- 25-05-2022 NAV :- 13.68 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 13.68 |
HDFC FMP1846D AUG 13 (G) |
20.9269 NAV DATE :- 24-05-2022 | 0.14 NAV START DATE :- 17-05-2022 NAV :- 20.90 NAV END DATE :- 24-05-2022 NAV :- 20.93 | 0.22 NAV START DATE :- 24-04-2022 NAV :- 20.88 NAV END DATE :- 24-05-2022 NAV :- 20.93 | 1.13 NAV START DATE :- 24-02-2022 NAV :- 20.69 NAV END DATE :- 24-05-2022 NAV :- 20.93 | 2.70NAV START DATE :- 24-11-2021 NAV :- 20.38 NAV END DATE :- 24-05-2022 NAV :- 20.93 | 6.43 NAV START DATE :- 24-05-2021 NAV :- 19.65 NAV END DATE :- 24-05-2022 NAV :- 20.93 | 9.20 NAV START DATE :- 24-05-2019 NAV :- 16.07 NAV END DATE :- 24-05-2022 NAV :- 20.93 | 8.13 NAV START DATE :- 24-05-2017 NAV :- 14.15 NAV END DATE :- 24-05-2022 NAV :- 20.93 |
KOTAK FMP S - 239 (G) |
13.521294 NAV DATE :- 11-04-2022 | 0.06 NAV START DATE :- 04-04-2022 NAV :- 13.51 NAV END DATE :- 11-04-2022 NAV :- 13.52 | 0.34 NAV START DATE :- 11-03-2022 NAV :- 13.48 NAV END DATE :- 11-04-2022 NAV :- 13.52 | 1.07 NAV START DATE :- 11-01-2022 NAV :- 13.38 NAV END DATE :- 11-04-2022 NAV :- 13.52 | 2.49NAV START DATE :- 11-10-2021 NAV :- 13.19 NAV END DATE :- 11-04-2022 NAV :- 13.52 | 5.91 NAV START DATE :- 11-04-2021 NAV :- 12.76 NAV END DATE :- 11-04-2022 NAV :- 13.52 | 8.67 NAV START DATE :- 11-04-2019 NAV :- 10.53 NAV END DATE :- 11-04-2022 NAV :- 13.52 | NAV START DATE :- 11-04-2017 NAV :- NAV END DATE :- 11-04-2022 NAV :- 13.52 |
RELIANCFHFXXXVIII10 (G) |
13.5991 NAV DATE :- 25-05-2022 | 0.08 NAV START DATE :- 18-05-2022 NAV :- 13.59 NAV END DATE :- 25-05-2022 NAV :- 13.60 | 0.26 NAV START DATE :- 25-04-2022 NAV :- 13.56 NAV END DATE :- 25-05-2022 NAV :- 13.60 | 0.90 NAV START DATE :- 25-02-2022 NAV :- 13.48 NAV END DATE :- 25-05-2022 NAV :- 13.60 | 9.76NAV START DATE :- 25-11-2021 NAV :- 12.39 NAV END DATE :- 25-05-2022 NAV :- 13.60 | 12.70 NAV START DATE :- 25-05-2021 NAV :- 12.06 NAV END DATE :- 25-05-2022 NAV :- 13.60 | 8.51 NAV START DATE :- 25-05-2019 NAV :- 10.64 NAV END DATE :- 25-05-2022 NAV :- 13.60 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 13.60 |
ICICIPRUFMP851197A (G) |
12.7541 NAV DATE :- 05-05-2022 | 0.07 NAV START DATE :- 28-04-2022 NAV :- 12.75 NAV END DATE :- 05-05-2022 NAV :- 12.75 | 0.28 NAV START DATE :- 05-04-2022 NAV :- 12.72 NAV END DATE :- 05-05-2022 NAV :- 12.75 | 0.91 NAV START DATE :- 05-02-2022 NAV :- 12.64 NAV END DATE :- 05-05-2022 NAV :- 12.75 | 1.93NAV START DATE :- 05-11-2021 NAV :- 12.51 NAV END DATE :- 05-05-2022 NAV :- 12.75 | 3.84 NAV START DATE :- 05-05-2021 NAV :- 12.28 NAV END DATE :- 05-05-2022 NAV :- 12.75 | 8.44 NAV START DATE :- 05-05-2019 NAV :- 10.00 NAV END DATE :- 05-05-2022 NAV :- 12.75 | NAV START DATE :- 05-05-2017 NAV :- NAV END DATE :- 05-05-2022 NAV :- 12.75 |
EDELWEISS FMP S55 (G) |
12.8051 NAV DATE :- 28-04-2022 | 0.06 NAV START DATE :- 21-04-2022 NAV :- 12.80 NAV END DATE :- 28-04-2022 NAV :- 12.81 | 0.27 NAV START DATE :- 28-03-2022 NAV :- 12.77 NAV END DATE :- 28-04-2022 NAV :- 12.81 | 0.93 NAV START DATE :- 28-01-2022 NAV :- 12.69 NAV END DATE :- 28-04-2022 NAV :- 12.81 | 2.09NAV START DATE :- 28-10-2021 NAV :- 12.54 NAV END DATE :- 28-04-2022 NAV :- 12.81 | 4.57 NAV START DATE :- 28-04-2021 NAV :- 12.24 NAV END DATE :- 28-04-2022 NAV :- 12.81 | 8.31 NAV START DATE :- 28-04-2019 NAV :- 10.07 NAV END DATE :- 28-04-2022 NAV :- 12.81 | NAV START DATE :- 28-04-2017 NAV :- NAV END DATE :- 28-04-2022 NAV :- 12.81 |
UTI FTISXXXI-V (G) |
12.926 NAV DATE :- 10-05-2022 | 0.08 NAV START DATE :- 03-05-2022 NAV :- 12.92 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 0.31 NAV START DATE :- 10-04-2022 NAV :- 12.89 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 0.96 NAV START DATE :- 10-02-2022 NAV :- 12.80 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 2.45NAV START DATE :- 10-11-2021 NAV :- 12.62 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 5.46 NAV START DATE :- 10-05-2021 NAV :- 12.25 NAV END DATE :- 10-05-2022 NAV :- 12.93 | 8.31 NAV START DATE :- 10-05-2019 NAV :- 10.17 NAV END DATE :- 10-05-2022 NAV :- 12.93 | NAV START DATE :- 10-05-2017 NAV :- NAV END DATE :- 10-05-2022 NAV :- 12.93 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 1025.7643 NAV DATE :- 25-05-2022 | 0.08 NAV START DATE :- 18-05-2022 NAV :- 1,024.96 NAV END DATE :- 25-05-2022 NAV :- 1,025.76 | -0.11 NAV START DATE :- 25-04-2022 NAV :- 1,026.87 NAV END DATE :- 25-05-2022 NAV :- 1,025.76 | 0.92 NAV START DATE :- 25-02-2022 NAV :- 1,016.40 NAV END DATE :- 25-05-2022 NAV :- 1,025.76 | 1.37NAV START DATE :- 25-11-2021 NAV :- 1,011.94 NAV END DATE :- 25-05-2022 NAV :- 1,025.76 | NAV START DATE :- 25-05-2021 NAV :- NAV END DATE :- 25-05-2022 NAV :- 1,025.76 | NAV START DATE :- 25-05-2019 NAV :- NAV END DATE :- 25-05-2022 NAV :- 1,025.76 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 1,025.76 | |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS GOV SEC (G) |
19.6798 NAV DATE :- 25-05-2022 | 0.12 NAV START DATE :- 18-05-2022 NAV :- 19.66 NAV END DATE :- 25-05-2022 NAV :- 19.68 | -0.68 NAV START DATE :- 25-04-2022 NAV :- 19.81 NAV END DATE :- 25-05-2022 NAV :- 19.68 | -0.94 NAV START DATE :- 25-02-2022 NAV :- 19.87 NAV END DATE :- 25-05-2022 NAV :- 19.68 | -0.62NAV START DATE :- 25-11-2021 NAV :- 19.80 NAV END DATE :- 25-05-2022 NAV :- 19.68 | 1.30 NAV START DATE :- 25-05-2021 NAV :- 19.43 NAV END DATE :- 25-05-2022 NAV :- 19.68 | 7.88 NAV START DATE :- 25-05-2019 NAV :- 15.67 NAV END DATE :- 25-05-2022 NAV :- 19.68 | 7.40 NAV START DATE :- 25-05-2017 NAV :- 13.77 NAV END DATE :- 25-05-2022 NAV :- 19.68 |
DSP GOVTSECURITIE (G) |
75.7526 NAV DATE :- 25-05-2022 | 0.19 NAV START DATE :- 18-05-2022 NAV :- 75.61 NAV END DATE :- 25-05-2022 NAV :- 75.75 | -0.39 NAV START DATE :- 25-04-2022 NAV :- 76.05 NAV END DATE :- 25-05-2022 NAV :- 75.75 | -0.52 NAV START DATE :- 25-02-2022 NAV :- 76.15 NAV END DATE :- 25-05-2022 NAV :- 75.75 | -0.61NAV START DATE :- 25-11-2021 NAV :- 76.21 NAV END DATE :- 25-05-2022 NAV :- 75.75 | 1.69 NAV START DATE :- 25-05-2021 NAV :- 74.49 NAV END DATE :- 25-05-2022 NAV :- 75.75 | 7.85 NAV START DATE :- 25-05-2019 NAV :- 60.37 NAV END DATE :- 25-05-2022 NAV :- 75.75 | 7.06 NAV START DATE :- 25-05-2017 NAV :- 53.83 NAV END DATE :- 25-05-2022 NAV :- 75.75 |
SBI MAGGILT PFREG (G) |
33.3403 NAV DATE :- 25-05-2022 | 0.23 NAV START DATE :- 18-05-2022 NAV :- 33.26 NAV END DATE :- 25-05-2022 NAV :- 33.34 | -0.42 NAV START DATE :- 25-04-2022 NAV :- 33.48 NAV END DATE :- 25-05-2022 NAV :- 33.34 | -0.11 NAV START DATE :- 25-02-2022 NAV :- 33.38 NAV END DATE :- 25-05-2022 NAV :- 33.34 | 0.14NAV START DATE :- 25-11-2021 NAV :- 33.30 NAV END DATE :- 25-05-2022 NAV :- 33.34 | 2.03 NAV START DATE :- 25-05-2021 NAV :- 32.67 NAV END DATE :- 25-05-2022 NAV :- 33.34 | 7.80 NAV START DATE :- 25-05-2019 NAV :- 26.60 NAV END DATE :- 25-05-2022 NAV :- 33.34 | 6.79 NAV START DATE :- 25-05-2017 NAV :- 24.00 NAV END DATE :- 25-05-2022 NAV :- 33.34 |
SBI MAGGILT PF - FP3 (G) |
31.1507 NAV DATE :- 25-05-2022 | 0.23 NAV START DATE :- 18-05-2022 NAV :- 31.08 NAV END DATE :- 25-05-2022 NAV :- 31.15 | -0.42 NAV START DATE :- 25-04-2022 NAV :- 31.28 NAV END DATE :- 25-05-2022 NAV :- 31.15 | -0.11 NAV START DATE :- 25-02-2022 NAV :- 31.19 NAV END DATE :- 25-05-2022 NAV :- 31.15 | 0.14NAV START DATE :- 25-11-2021 NAV :- 31.11 NAV END DATE :- 25-05-2022 NAV :- 31.15 | 2.04 NAV START DATE :- 25-05-2021 NAV :- 30.53 NAV END DATE :- 25-05-2022 NAV :- 31.15 | 7.80 NAV START DATE :- 25-05-2019 NAV :- 24.86 NAV END DATE :- 25-05-2022 NAV :- 31.15 | 6.79 NAV START DATE :- 25-05-2017 NAV :- 22.42 NAV END DATE :- 25-05-2022 NAV :- 31.15 |
SBI MAGNUM GILT (G) |
51.9342 NAV DATE :- 25-05-2022 | 0.23 NAV START DATE :- 18-05-2022 NAV :- 51.82 NAV END DATE :- 25-05-2022 NAV :- 51.93 | -0.42 NAV START DATE :- 25-04-2022 NAV :- 52.15 NAV END DATE :- 25-05-2022 NAV :- 51.93 | -0.11 NAV START DATE :- 25-02-2022 NAV :- 51.99 NAV END DATE :- 25-05-2022 NAV :- 51.93 | 0.14NAV START DATE :- 25-11-2021 NAV :- 51.86 NAV END DATE :- 25-05-2022 NAV :- 51.93 | 2.03 NAV START DATE :- 25-05-2021 NAV :- 50.90 NAV END DATE :- 25-05-2022 NAV :- 51.93 | 7.80 NAV START DATE :- 25-05-2019 NAV :- 41.44 NAV END DATE :- 25-05-2022 NAV :- 51.93 | 6.79 NAV START DATE :- 25-05-2017 NAV :- 37.39 NAV END DATE :- 25-05-2022 NAV :- 51.93 |
ICICI PRUD GILT (G) |
80.3698 NAV DATE :- 25-05-2022 | -0.02 NAV START DATE :- 18-05-2022 NAV :- 80.39 NAV END DATE :- 25-05-2022 NAV :- 80.37 | -0.35 NAV START DATE :- 25-04-2022 NAV :- 80.65 NAV END DATE :- 25-05-2022 NAV :- 80.37 | -0.25 NAV START DATE :- 25-02-2022 NAV :- 80.57 NAV END DATE :- 25-05-2022 NAV :- 80.37 | -1.26NAV START DATE :- 25-11-2021 NAV :- 81.40 NAV END DATE :- 25-05-2022 NAV :- 80.37 | 2.12 NAV START DATE :- 25-05-2021 NAV :- 78.69 NAV END DATE :- 25-05-2022 NAV :- 80.37 | 7.70 NAV START DATE :- 25-05-2019 NAV :- 64.31 NAV END DATE :- 25-05-2022 NAV :- 80.37 | 7.06 NAV START DATE :- 25-05-2017 NAV :- 57.11 NAV END DATE :- 25-05-2022 NAV :- 80.37 |
AXIS GILT (G) |
20.2879 NAV DATE :- 25-05-2022 | 0.22 NAV START DATE :- 18-05-2022 NAV :- 20.24 NAV END DATE :- 25-05-2022 NAV :- 20.29 | -0.27 NAV START DATE :- 25-04-2022 NAV :- 20.34 NAV END DATE :- 25-05-2022 NAV :- 20.29 | -0.49 NAV START DATE :- 25-02-2022 NAV :- 20.39 NAV END DATE :- 25-05-2022 NAV :- 20.29 | -0.50NAV START DATE :- 25-11-2021 NAV :- 20.39 NAV END DATE :- 25-05-2022 NAV :- 20.29 | 1.38 NAV START DATE :- 25-05-2021 NAV :- 20.01 NAV END DATE :- 25-05-2022 NAV :- 20.29 | 7.67 NAV START DATE :- 25-05-2019 NAV :- 16.25 NAV END DATE :- 25-05-2022 NAV :- 20.29 | 6.50 NAV START DATE :- 25-05-2017 NAV :- 14.80 NAV END DATE :- 25-05-2022 NAV :- 20.29 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
19.1968 NAV DATE :- 25-05-2022 | 0.42 NAV START DATE :- 18-05-2022 NAV :- 19.12 NAV END DATE :- 25-05-2022 NAV :- 19.20 | -1.26 NAV START DATE :- 25-04-2022 NAV :- 19.44 NAV END DATE :- 25-05-2022 NAV :- 19.20 | -2.14 NAV START DATE :- 25-02-2022 NAV :- 19.62 NAV END DATE :- 25-05-2022 NAV :- 19.20 | -2.73NAV START DATE :- 25-11-2021 NAV :- 19.74 NAV END DATE :- 25-05-2022 NAV :- 19.20 | -0.43 NAV START DATE :- 25-05-2021 NAV :- 19.28 NAV END DATE :- 25-05-2022 NAV :- 19.20 | 7.42 NAV START DATE :- 25-05-2019 NAV :- 15.48 NAV END DATE :- 25-05-2022 NAV :- 19.20 | 7.46 NAV START DATE :- 25-05-2017 NAV :- 13.39 NAV END DATE :- 25-05-2022 NAV :- 19.20 |
IDFC G-SEC CM (G) |
35.5472 NAV DATE :- 25-05-2022 | 0.40 NAV START DATE :- 18-05-2022 NAV :- 35.40 NAV END DATE :- 25-05-2022 NAV :- 35.55 | -1.24 NAV START DATE :- 25-04-2022 NAV :- 35.99 NAV END DATE :- 25-05-2022 NAV :- 35.55 | -2.27 NAV START DATE :- 25-02-2022 NAV :- 36.37 NAV END DATE :- 25-05-2022 NAV :- 35.55 | -3.02NAV START DATE :- 25-11-2021 NAV :- 36.65 NAV END DATE :- 25-05-2022 NAV :- 35.55 | -1.31 NAV START DATE :- 25-05-2021 NAV :- 36.02 NAV END DATE :- 25-05-2022 NAV :- 35.55 | 6.86 NAV START DATE :- 25-05-2019 NAV :- 29.12 NAV END DATE :- 25-05-2022 NAV :- 35.55 | 8.10 NAV START DATE :- 25-05-2017 NAV :- 24.07 NAV END DATE :- 25-05-2022 NAV :- 35.55 |
SBI MAGCONSTMAT (G) |
49.7698 NAV DATE :- 25-05-2022 | 0.37 NAV START DATE :- 18-05-2022 NAV :- 49.59 NAV END DATE :- 25-05-2022 NAV :- 49.77 | -1.09 NAV START DATE :- 25-04-2022 NAV :- 50.32 NAV END DATE :- 25-05-2022 NAV :- 49.77 | -2.17 NAV START DATE :- 25-02-2022 NAV :- 50.87 NAV END DATE :- 25-05-2022 NAV :- 49.77 | -2.73NAV START DATE :- 25-11-2021 NAV :- 51.17 NAV END DATE :- 25-05-2022 NAV :- 49.77 | -0.43 NAV START DATE :- 25-05-2021 NAV :- 49.99 NAV END DATE :- 25-05-2022 NAV :- 49.77 | 6.43 NAV START DATE :- 25-05-2019 NAV :- 41.27 NAV END DATE :- 25-05-2022 NAV :- 49.77 | 7.18 NAV START DATE :- 25-05-2017 NAV :- 35.17 NAV END DATE :- 25-05-2022 NAV :- 49.77 |
DSP 10YGS (G) |
17.1000 NAV DATE :- 25-05-2022 | 0.40 NAV START DATE :- 18-05-2022 NAV :- 17.03 NAV END DATE :- 25-05-2022 NAV :- 17.10 | -1.19 NAV START DATE :- 25-04-2022 NAV :- 17.31 NAV END DATE :- 25-05-2022 NAV :- 17.10 | -2.24 NAV START DATE :- 25-02-2022 NAV :- 17.49 NAV END DATE :- 25-05-2022 NAV :- 17.10 | -3.43NAV START DATE :- 25-11-2021 NAV :- 17.71 NAV END DATE :- 25-05-2022 NAV :- 17.10 | -4.03 NAV START DATE :- 25-05-2021 NAV :- 17.82 NAV END DATE :- 25-05-2022 NAV :- 17.10 | 5.44 NAV START DATE :- 25-05-2019 NAV :- 14.58 NAV END DATE :- 25-05-2022 NAV :- 17.10 | 5.09 NAV START DATE :- 25-05-2017 NAV :- 13.34 NAV END DATE :- 25-05-2022 NAV :- 17.10 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND GOLDETF (G) |
4603.9885 NAV DATE :- 25-05-2022 | 2.09 NAV START DATE :- 18-05-2022 NAV :- 4,509.78 NAV END DATE :- 25-05-2022 NAV :- 4,603.99 | -2.35 NAV START DATE :- 25-04-2022 NAV :- 4,714.92 NAV END DATE :- 25-05-2022 NAV :- 4,603.99 | 0.14 NAV START DATE :- 25-02-2022 NAV :- 4,597.53 NAV END DATE :- 25-05-2022 NAV :- 4,603.99 | 7.14NAV START DATE :- 25-11-2021 NAV :- 4,297.26 NAV END DATE :- 25-05-2022 NAV :- 4,603.99 | 4.77 NAV START DATE :- 25-05-2021 NAV :- 4,393.69 NAV END DATE :- 25-05-2022 NAV :- 4,603.99 | 16.69 NAV START DATE :- 25-05-2019 NAV :- 2,895.00 NAV END DATE :- 25-05-2022 NAV :- 4,603.99 | 11.16 NAV START DATE :- 25-05-2017 NAV :- 2,710.84 NAV END DATE :- 25-05-2022 NAV :- 4,603.99 |
IDBI GOLD ETF (G) |
4720.6070 NAV DATE :- 25-05-2022 | 2.11 NAV START DATE :- 18-05-2022 NAV :- 4,622.90 NAV END DATE :- 25-05-2022 NAV :- 4,720.61 | -2.36 NAV START DATE :- 25-04-2022 NAV :- 4,834.71 NAV END DATE :- 25-05-2022 NAV :- 4,720.61 | 0.19 NAV START DATE :- 25-02-2022 NAV :- 4,711.73 NAV END DATE :- 25-05-2022 NAV :- 4,720.61 | 7.31NAV START DATE :- 25-11-2021 NAV :- 4,399.02 NAV END DATE :- 25-05-2022 NAV :- 4,720.61 | 5.03 NAV START DATE :- 25-05-2021 NAV :- 4,493.76 NAV END DATE :- 25-05-2022 NAV :- 4,720.61 | 16.44 NAV START DATE :- 25-05-2019 NAV :- 2,987.52 NAV END DATE :- 25-05-2022 NAV :- 4,720.61 | 11.30 NAV START DATE :- 25-05-2017 NAV :- 2,762.56 NAV END DATE :- 25-05-2022 NAV :- 4,720.61 |
ICICI PRU NV20ETF (G) |
87.6971 NAV DATE :- 25-05-2022 | -3.98 NAV START DATE :- 18-05-2022 NAV :- 91.33 NAV END DATE :- 25-05-2022 NAV :- 87.70 | -5.81 NAV START DATE :- 25-04-2022 NAV :- 93.11 NAV END DATE :- 25-05-2022 NAV :- 87.70 | -4.37 NAV START DATE :- 25-02-2022 NAV :- 91.70 NAV END DATE :- 25-05-2022 NAV :- 87.70 | -6.68NAV START DATE :- 25-11-2021 NAV :- 93.98 NAV END DATE :- 25-05-2022 NAV :- 87.70 | 9.16 NAV START DATE :- 25-05-2021 NAV :- 80.32 NAV END DATE :- 25-05-2022 NAV :- 87.70 | 16.12 NAV START DATE :- 25-05-2019 NAV :- 55.96 NAV END DATE :- 25-05-2022 NAV :- 87.70 | 16.65 NAV START DATE :- 25-05-2017 NAV :- 40.57 NAV END DATE :- 25-05-2022 NAV :- 87.70 |
MOTILAL OS M100ETF (G) |
28.4192 NAV DATE :- 25-05-2022 | -4.23 NAV START DATE :- 18-05-2022 NAV :- 29.68 NAV END DATE :- 25-05-2022 NAV :- 28.42 | -9.45 NAV START DATE :- 25-04-2022 NAV :- 31.38 NAV END DATE :- 25-05-2022 NAV :- 28.42 | -3.68 NAV START DATE :- 25-02-2022 NAV :- 29.51 NAV END DATE :- 25-05-2022 NAV :- 28.42 | -12.73NAV START DATE :- 25-11-2021 NAV :- 32.56 NAV END DATE :- 25-05-2022 NAV :- 28.42 | 6.19 NAV START DATE :- 25-05-2021 NAV :- 26.76 NAV END DATE :- 25-05-2022 NAV :- 28.42 | 15.72 NAV START DATE :- 25-05-2019 NAV :- 18.32 NAV END DATE :- 25-05-2022 NAV :- 28.42 | 9.82 NAV START DATE :- 25-05-2017 NAV :- 17.78 NAV END DATE :- 25-05-2022 NAV :- 28.42 |
ICICI PRUNIFTY30ETF (G) |
130.7581 NAV DATE :- 25-05-2022 | -0.88 NAV START DATE :- 18-05-2022 NAV :- 131.92 NAV END DATE :- 25-05-2022 NAV :- 130.76 | -2.73 NAV START DATE :- 25-04-2022 NAV :- 134.43 NAV END DATE :- 25-05-2022 NAV :- 130.76 | -0.62 NAV START DATE :- 25-02-2022 NAV :- 131.57 NAV END DATE :- 25-05-2022 NAV :- 130.76 | -6.11NAV START DATE :- 25-11-2021 NAV :- 139.26 NAV END DATE :- 25-05-2022 NAV :- 130.76 | 5.33 NAV START DATE :- 25-05-2021 NAV :- 124.12 NAV END DATE :- 25-05-2022 NAV :- 130.76 | 13.06 NAV START DATE :- 25-05-2019 NAV :- 90.42 NAV END DATE :- 25-05-2022 NAV :- 130.76 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 130.76 |
SBI ETF QUALITY (G) |
137.2639 NAV DATE :- 25-05-2022 | -3.93 NAV START DATE :- 18-05-2022 NAV :- 142.88 NAV END DATE :- 25-05-2022 NAV :- 137.26 | -6.24 NAV START DATE :- 25-04-2022 NAV :- 146.40 NAV END DATE :- 25-05-2022 NAV :- 137.26 | -4.59 NAV START DATE :- 25-02-2022 NAV :- 143.87 NAV END DATE :- 25-05-2022 NAV :- 137.26 | -10.25NAV START DATE :- 25-11-2021 NAV :- 152.93 NAV END DATE :- 25-05-2022 NAV :- 137.26 | 5.10 NAV START DATE :- 25-05-2021 NAV :- 130.59 NAV END DATE :- 25-05-2022 NAV :- 137.26 | 12.36 NAV START DATE :- 25-05-2019 NAV :- 96.71 NAV END DATE :- 25-05-2022 NAV :- 137.26 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 137.26 |
SBI ETF BSE100 (G) |
172.2930 NAV DATE :- 25-05-2022 | -1.77 NAV START DATE :- 18-05-2022 NAV :- 175.39 NAV END DATE :- 25-05-2022 NAV :- 172.29 | -6.19 NAV START DATE :- 25-04-2022 NAV :- 183.66 NAV END DATE :- 25-05-2022 NAV :- 172.29 | -3.28 NAV START DATE :- 25-02-2022 NAV :- 178.14 NAV END DATE :- 25-05-2022 NAV :- 172.29 | -8.54NAV START DATE :- 25-11-2021 NAV :- 188.38 NAV END DATE :- 25-05-2022 NAV :- 172.29 | 6.73 NAV START DATE :- 25-05-2021 NAV :- 161.39 NAV END DATE :- 25-05-2022 NAV :- 172.29 | 12.04 NAV START DATE :- 25-05-2019 NAV :- 122.44 NAV END DATE :- 25-05-2022 NAV :- 172.29 | 11.67 NAV START DATE :- 25-05-2017 NAV :- 99.16 NAV END DATE :- 25-05-2022 NAV :- 172.29 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU VALUE FUND - S 19 - REG G |
14.4455 NAV DATE :- 20-05-2022 | 0.00 NAV START DATE :- 13-05-2022 NAV :- 14.45 NAV END DATE :- 20-05-2022 NAV :- 14.45 | 0.00 NAV START DATE :- 20-04-2022 NAV :- 14.45 NAV END DATE :- 20-05-2022 NAV :- 14.45 | 2.31 NAV START DATE :- 20-02-2022 NAV :- 14.12 NAV END DATE :- 20-05-2022 NAV :- 14.45 | 80.34NAV START DATE :- 20-11-2021 NAV :- 8.01 NAV END DATE :- 20-05-2022 NAV :- 14.45 | 22.00 NAV START DATE :- 20-05-2021 NAV :- 9.70 NAV END DATE :- 20-05-2022 NAV :- 14.45 | 13.87 NAV START DATE :- 20-05-2019 NAV :- 9.78 NAV END DATE :- 20-05-2022 NAV :- 14.45 | NAV START DATE :- 20-05-2017 NAV :- NAV END DATE :- 20-05-2022 NAV :- 14.45 |
CANARAROB BLUCHIEQ (G) |
37.3400 NAV DATE :- 25-05-2022 | -1.32 NAV START DATE :- 18-05-2022 NAV :- 37.84 NAV END DATE :- 25-05-2022 NAV :- 37.34 | -5.66 NAV START DATE :- 25-04-2022 NAV :- 39.58 NAV END DATE :- 25-05-2022 NAV :- 37.34 | -5.94 NAV START DATE :- 25-02-2022 NAV :- 39.70 NAV END DATE :- 25-05-2022 NAV :- 37.34 | -10.82NAV START DATE :- 25-11-2021 NAV :- 41.87 NAV END DATE :- 25-05-2022 NAV :- 37.34 | 2.94 NAV START DATE :- 25-05-2021 NAV :- 36.27 NAV END DATE :- 25-05-2022 NAV :- 37.34 | 13.86 NAV START DATE :- 25-05-2019 NAV :- 25.28 NAV END DATE :- 25-05-2022 NAV :- 37.34 | 12.95 NAV START DATE :- 25-05-2017 NAV :- 20.30 NAV END DATE :- 25-05-2022 NAV :- 37.34 |
IDBI INDIA TOP100 EQ (G) |
35.62 NAV DATE :- 25-05-2022 | -2.01 NAV START DATE :- 18-05-2022 NAV :- 36.35 NAV END DATE :- 25-05-2022 NAV :- 35.62 | -6.71 NAV START DATE :- 25-04-2022 NAV :- 38.18 NAV END DATE :- 25-05-2022 NAV :- 35.62 | -5.29 NAV START DATE :- 25-02-2022 NAV :- 37.61 NAV END DATE :- 25-05-2022 NAV :- 35.62 | -10.14NAV START DATE :- 25-11-2021 NAV :- 39.64 NAV END DATE :- 25-05-2022 NAV :- 35.62 | 6.66 NAV START DATE :- 25-05-2021 NAV :- 33.39 NAV END DATE :- 25-05-2022 NAV :- 35.62 | 13.76 NAV START DATE :- 25-05-2019 NAV :- 24.18 NAV END DATE :- 25-05-2022 NAV :- 35.62 | 9.83 NAV START DATE :- 25-05-2017 NAV :- 22.28 NAV END DATE :- 25-05-2022 NAV :- 35.62 |
SBI EQMIN VARIANCE (G) |
14.8724 NAV DATE :- 25-05-2022 | -0.54 NAV START DATE :- 18-05-2022 NAV :- 14.95 NAV END DATE :- 25-05-2022 NAV :- 14.87 | -2.88 NAV START DATE :- 25-04-2022 NAV :- 15.31 NAV END DATE :- 25-05-2022 NAV :- 14.87 | -0.42 NAV START DATE :- 25-02-2022 NAV :- 14.93 NAV END DATE :- 25-05-2022 NAV :- 14.87 | -4.48NAV START DATE :- 25-11-2021 NAV :- 15.57 NAV END DATE :- 25-05-2022 NAV :- 14.87 | 6.30 NAV START DATE :- 25-05-2021 NAV :- 13.99 NAV END DATE :- 25-05-2022 NAV :- 14.87 | 13.64 NAV START DATE :- 25-05-2019 NAV :- 10.13 NAV END DATE :- 25-05-2022 NAV :- 14.87 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 14.87 |
BARODA LARGECAP (G) |
20.53 NAV DATE :- 13-03-2022 | 1.73 NAV START DATE :- 06-03-2022 NAV :- 20.18 NAV END DATE :- 13-03-2022 NAV :- 20.53 | -4.91 NAV START DATE :- 13-02-2022 NAV :- 21.59 NAV END DATE :- 13-03-2022 NAV :- 20.53 | -5.17 NAV START DATE :- 13-12-2021 NAV :- 21.65 NAV END DATE :- 13-03-2022 NAV :- 20.53 | -7.40NAV START DATE :- 13-09-2021 NAV :- 22.17 NAV END DATE :- 13-03-2022 NAV :- 20.53 | 6.96 NAV START DATE :- 13-03-2021 NAV :- 19.19 NAV END DATE :- 13-03-2022 NAV :- 20.53 | 13.12 NAV START DATE :- 13-03-2019 NAV :- 14.18 NAV END DATE :- 13-03-2022 NAV :- 20.53 | 10.43 NAV START DATE :- 13-03-2017 NAV :- 12.49 NAV END DATE :- 13-03-2022 NAV :- 20.53 |
KOTAK BLUECHIP - RP (G) |
338.144 NAV DATE :- 25-05-2022 | -1.57 NAV START DATE :- 18-05-2022 NAV :- 343.55 NAV END DATE :- 25-05-2022 NAV :- 338.14 | -5.68 NAV START DATE :- 25-04-2022 NAV :- 358.51 NAV END DATE :- 25-05-2022 NAV :- 338.14 | -4.53 NAV START DATE :- 25-02-2022 NAV :- 354.19 NAV END DATE :- 25-05-2022 NAV :- 338.14 | -10.64NAV START DATE :- 25-11-2021 NAV :- 378.41 NAV END DATE :- 25-05-2022 NAV :- 338.14 | 4.21 NAV START DATE :- 25-05-2021 NAV :- 324.46 NAV END DATE :- 25-05-2022 NAV :- 338.14 | 12.48 NAV START DATE :- 25-05-2019 NAV :- 237.44 NAV END DATE :- 25-05-2022 NAV :- 338.14 | 11.07 NAV START DATE :- 25-05-2017 NAV :- 199.95 NAV END DATE :- 25-05-2022 NAV :- 338.14 |
UTI MASTERSHARE (G) |
174.6379 NAV DATE :- 25-05-2022 | -1.93 NAV START DATE :- 18-05-2022 NAV :- 178.08 NAV END DATE :- 25-05-2022 NAV :- 174.64 | -6.64 NAV START DATE :- 25-04-2022 NAV :- 187.05 NAV END DATE :- 25-05-2022 NAV :- 174.64 | -6.05 NAV START DATE :- 25-02-2022 NAV :- 185.88 NAV END DATE :- 25-05-2022 NAV :- 174.64 | -12.31NAV START DATE :- 25-11-2021 NAV :- 199.14 NAV END DATE :- 25-05-2022 NAV :- 174.64 | 4.35 NAV START DATE :- 25-05-2021 NAV :- 167.34 NAV END DATE :- 25-05-2022 NAV :- 174.64 | 12.27 NAV START DATE :- 25-05-2019 NAV :- 123.32 NAV END DATE :- 25-05-2022 NAV :- 174.64 | 11.30 NAV START DATE :- 25-05-2017 NAV :- 102.20 NAV END DATE :- 25-05-2022 NAV :- 174.64 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
33.8781 NAV DATE :- 25-05-2022 | 0.09 NAV START DATE :- 18-05-2022 NAV :- 33.85 NAV END DATE :- 25-05-2022 NAV :- 33.88 | 0.26 NAV START DATE :- 25-04-2022 NAV :- 33.79 NAV END DATE :- 25-05-2022 NAV :- 33.88 | 0.88 NAV START DATE :- 25-02-2022 NAV :- 33.58 NAV END DATE :- 25-05-2022 NAV :- 33.88 | 1.89NAV START DATE :- 25-11-2021 NAV :- 33.25 NAV END DATE :- 25-05-2022 NAV :- 33.88 | 3.75 NAV START DATE :- 25-05-2021 NAV :- 32.65 NAV END DATE :- 25-05-2022 NAV :- 33.88 | 4.82 NAV START DATE :- 25-05-2019 NAV :- 29.41 NAV END DATE :- 25-05-2022 NAV :- 33.88 | 5.71 NAV START DATE :- 25-05-2017 NAV :- 25.66 NAV END DATE :- 25-05-2022 NAV :- 33.88 |
BNP PARIBAS LIQ GR |
3242.0977 NAV DATE :- 13-03-2022 | 0.07 NAV START DATE :- 06-03-2022 NAV :- 3,239.85 NAV END DATE :- 13-03-2022 NAV :- 3,242.10 | 0.27 NAV START DATE :- 13-02-2022 NAV :- 3,233.32 NAV END DATE :- 13-03-2022 NAV :- 3,242.10 | 0.87 NAV START DATE :- 13-12-2021 NAV :- 3,214.17 NAV END DATE :- 13-03-2022 NAV :- 3,242.10 | 1.69NAV START DATE :- 13-09-2021 NAV :- 3,188.26 NAV END DATE :- 13-03-2022 NAV :- 3,242.10 | 3.40 NAV START DATE :- 13-03-2021 NAV :- 3,135.33 NAV END DATE :- 13-03-2022 NAV :- 3,242.10 | 4.45 NAV START DATE :- 13-03-2019 NAV :- 2,844.54 NAV END DATE :- 13-03-2022 NAV :- 3,242.10 | 5.49 NAV START DATE :- 13-03-2017 NAV :- 2,480.96 NAV END DATE :- 13-03-2022 NAV :- 3,242.10 |
BNP PARIBAS LIQ - REGULAR GR |
3063.4147 NAV DATE :- 13-03-2022 | 0.07 NAV START DATE :- 06-03-2022 NAV :- 3,061.31 NAV END DATE :- 13-03-2022 NAV :- 3,063.41 | 0.27 NAV START DATE :- 13-02-2022 NAV :- 3,055.21 NAV END DATE :- 13-03-2022 NAV :- 3,063.41 | 0.86 NAV START DATE :- 13-12-2021 NAV :- 3,037.29 NAV END DATE :- 13-03-2022 NAV :- 3,063.41 | 1.67NAV START DATE :- 13-09-2021 NAV :- 3,013.07 NAV END DATE :- 13-03-2022 NAV :- 3,063.41 | 3.36 NAV START DATE :- 13-03-2021 NAV :- 2,963.58 NAV END DATE :- 13-03-2022 NAV :- 3,063.41 | 4.42 NAV START DATE :- 13-03-2019 NAV :- 2,690.12 NAV END DATE :- 13-03-2022 NAV :- 3,063.41 | 5.44 NAV START DATE :- 13-03-2017 NAV :- 2,349.06 NAV END DATE :- 13-03-2022 NAV :- 3,063.41 |
IDBI LIQUID (G) |
2284.4172 NAV DATE :- 25-05-2022 | 0.09 NAV START DATE :- 18-05-2022 NAV :- 2,282.45 NAV END DATE :- 25-05-2022 NAV :- 2,284.42 | 0.26 NAV START DATE :- 25-04-2022 NAV :- 2,278.60 NAV END DATE :- 25-05-2022 NAV :- 2,284.42 | 0.86 NAV START DATE :- 25-02-2022 NAV :- 2,264.90 NAV END DATE :- 25-05-2022 NAV :- 2,284.42 | 1.76NAV START DATE :- 25-11-2021 NAV :- 2,244.83 NAV END DATE :- 25-05-2022 NAV :- 2,284.42 | 3.51 NAV START DATE :- 25-05-2021 NAV :- 2,206.82 NAV END DATE :- 25-05-2022 NAV :- 2,284.42 | 4.34 NAV START DATE :- 25-05-2019 NAV :- 2,010.97 NAV END DATE :- 25-05-2022 NAV :- 2,284.42 | 5.47 NAV START DATE :- 25-05-2017 NAV :- 1,750.17 NAV END DATE :- 25-05-2022 NAV :- 2,284.42 |
FRANKLINLIQUIDUNCRED (G) |
13.5764 NAV DATE :- 25-05-2022 | 0.09 NAV START DATE :- 18-05-2022 NAV :- 13.56 NAV END DATE :- 25-05-2022 NAV :- 13.58 | 0.27 NAV START DATE :- 25-04-2022 NAV :- 13.54 NAV END DATE :- 25-05-2022 NAV :- 13.58 | 0.88 NAV START DATE :- 25-02-2022 NAV :- 13.46 NAV END DATE :- 25-05-2022 NAV :- 13.58 | 1.80NAV START DATE :- 25-11-2021 NAV :- 13.34 NAV END DATE :- 25-05-2022 NAV :- 13.58 | 3.53 NAV START DATE :- 25-05-2021 NAV :- 13.11 NAV END DATE :- 25-05-2022 NAV :- 13.58 | 4.32 NAV START DATE :- 25-05-2019 NAV :- 11.96 NAV END DATE :- 25-05-2022 NAV :- 13.58 | 5.35 NAV START DATE :- 25-05-2017 NAV :- 10.46 NAV END DATE :- 25-05-2022 NAV :- 13.58 |
FRANKLINLIQUIDUNCDIV (G) |
13.5764 NAV DATE :- 25-05-2022 | 0.09 NAV START DATE :- 18-05-2022 NAV :- 13.56 NAV END DATE :- 25-05-2022 NAV :- 13.58 | 0.27 NAV START DATE :- 25-04-2022 NAV :- 13.54 NAV END DATE :- 25-05-2022 NAV :- 13.58 | 0.88 NAV START DATE :- 25-02-2022 NAV :- 13.46 NAV END DATE :- 25-05-2022 NAV :- 13.58 | 1.80NAV START DATE :- 25-11-2021 NAV :- 13.34 NAV END DATE :- 25-05-2022 NAV :- 13.58 | 3.53 NAV START DATE :- 25-05-2021 NAV :- 13.11 NAV END DATE :- 25-05-2022 NAV :- 13.58 | 4.32 NAV START DATE :- 25-05-2019 NAV :- 11.96 NAV END DATE :- 25-05-2022 NAV :- 13.58 | 5.35 NAV START DATE :- 25-05-2017 NAV :- 10.46 NAV END DATE :- 25-05-2022 NAV :- 13.58 |
MAHINDRA LIQUID (G) |
1381.8873 NAV DATE :- 25-05-2022 | 0.09 NAV START DATE :- 18-05-2022 NAV :- 1,380.68 NAV END DATE :- 25-05-2022 NAV :- 1,381.89 | 0.29 NAV START DATE :- 25-04-2022 NAV :- 1,377.93 NAV END DATE :- 25-05-2022 NAV :- 1,381.89 | 0.88 NAV START DATE :- 25-02-2022 NAV :- 1,369.79 NAV END DATE :- 25-05-2022 NAV :- 1,381.89 | 1.77NAV START DATE :- 25-11-2021 NAV :- 1,357.83 NAV END DATE :- 25-05-2022 NAV :- 1,381.89 | 3.46 NAV START DATE :- 25-05-2021 NAV :- 1,335.53 NAV END DATE :- 25-05-2022 NAV :- 1,381.89 | 4.24 NAV START DATE :- 25-05-2019 NAV :- 1,219.84 NAV END DATE :- 25-05-2022 NAV :- 1,381.89 | 5.41 NAV START DATE :- 25-05-2017 NAV :- 1,061.68 NAV END DATE :- 25-05-2022 NAV :- 1,381.89 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
433.4262 NAV DATE :- 25-05-2022 | -0.07 NAV START DATE :- 18-05-2022 NAV :- 433.73 NAV END DATE :- 25-05-2022 NAV :- 433.43 | -0.16 NAV START DATE :- 25-04-2022 NAV :- 434.13 NAV END DATE :- 25-05-2022 NAV :- 433.43 | 0.71 NAV START DATE :- 25-02-2022 NAV :- 430.35 NAV END DATE :- 25-05-2022 NAV :- 433.43 | 0.79NAV START DATE :- 25-11-2021 NAV :- 430.02 NAV END DATE :- 25-05-2022 NAV :- 433.43 | 3.32 NAV START DATE :- 25-05-2021 NAV :- 419.47 NAV END DATE :- 25-05-2022 NAV :- 433.43 | 6.10 NAV START DATE :- 25-05-2019 NAV :- 362.79 NAV END DATE :- 25-05-2022 NAV :- 433.43 | 6.62 NAV START DATE :- 25-05-2017 NAV :- 314.48 NAV END DATE :- 25-05-2022 NAV :- 433.43 |
AXIS TREASURYADV RET (G) |
2341.6292 NAV DATE :- 25-05-2022 | 0.12 NAV START DATE :- 18-05-2022 NAV :- 2,338.92 NAV END DATE :- 25-05-2022 NAV :- 2,341.63 | -0.14 NAV START DATE :- 25-04-2022 NAV :- 2,344.96 NAV END DATE :- 25-05-2022 NAV :- 2,341.63 | 0.52 NAV START DATE :- 25-02-2022 NAV :- 2,329.53 NAV END DATE :- 25-05-2022 NAV :- 2,341.63 | 1.40NAV START DATE :- 25-11-2021 NAV :- 2,309.30 NAV END DATE :- 25-05-2022 NAV :- 2,341.63 | 3.28 NAV START DATE :- 25-05-2021 NAV :- 2,267.00 NAV END DATE :- 25-05-2022 NAV :- 2,341.63 | 5.79 NAV START DATE :- 25-05-2019 NAV :- 1,977.32 NAV END DATE :- 25-05-2022 NAV :- 2,341.63 | 6.33 NAV START DATE :- 25-05-2017 NAV :- 1,721.94 NAV END DATE :- 25-05-2022 NAV :- 2,341.63 |
HDFC LOW DURATION (G) |
46.8123 NAV DATE :- 25-05-2022 | 0.08 NAV START DATE :- 18-05-2022 NAV :- 46.78 NAV END DATE :- 25-05-2022 NAV :- 46.81 | -0.12 NAV START DATE :- 25-04-2022 NAV :- 46.87 NAV END DATE :- 25-05-2022 NAV :- 46.81 | 0.45 NAV START DATE :- 25-02-2022 NAV :- 46.60 NAV END DATE :- 25-05-2022 NAV :- 46.81 | 1.14NAV START DATE :- 25-11-2021 NAV :- 46.29 NAV END DATE :- 25-05-2022 NAV :- 46.81 | 3.19 NAV START DATE :- 25-05-2021 NAV :- 45.36 NAV END DATE :- 25-05-2022 NAV :- 46.81 | 5.77 NAV START DATE :- 25-05-2019 NAV :- 39.55 NAV END DATE :- 25-05-2022 NAV :- 46.81 | 6.16 NAV START DATE :- 25-05-2017 NAV :- 34.71 NAV END DATE :- 25-05-2022 NAV :- 46.81 |
AXIS TREASURY ADV (G) |
2497.6092 NAV DATE :- 25-05-2022 | 0.12 NAV START DATE :- 18-05-2022 NAV :- 2,494.72 NAV END DATE :- 25-05-2022 NAV :- 2,497.61 | -0.14 NAV START DATE :- 25-04-2022 NAV :- 2,501.16 NAV END DATE :- 25-05-2022 NAV :- 2,497.61 | 0.52 NAV START DATE :- 25-02-2022 NAV :- 2,484.71 NAV END DATE :- 25-05-2022 NAV :- 2,497.61 | 1.40NAV START DATE :- 25-11-2021 NAV :- 2,463.13 NAV END DATE :- 25-05-2022 NAV :- 2,497.61 | 3.28 NAV START DATE :- 25-05-2021 NAV :- 2,418.01 NAV END DATE :- 25-05-2022 NAV :- 2,497.61 | 5.72 NAV START DATE :- 25-05-2019 NAV :- 2,112.98 NAV END DATE :- 25-05-2022 NAV :- 2,497.61 | 6.38 NAV START DATE :- 25-05-2017 NAV :- 1,832.31 NAV END DATE :- 25-05-2022 NAV :- 2,497.61 |
ADITYABSL LOW DUR (G) |
536.1653 NAV DATE :- 25-05-2022 | 0.09 NAV START DATE :- 18-05-2022 NAV :- 535.66 NAV END DATE :- 25-05-2022 NAV :- 536.17 | -0.12 NAV START DATE :- 25-04-2022 NAV :- 536.80 NAV END DATE :- 25-05-2022 NAV :- 536.17 | 0.54 NAV START DATE :- 25-02-2022 NAV :- 533.29 NAV END DATE :- 25-05-2022 NAV :- 536.17 | 1.36NAV START DATE :- 25-11-2021 NAV :- 528.96 NAV END DATE :- 25-05-2022 NAV :- 536.17 | 3.19 NAV START DATE :- 25-05-2021 NAV :- 519.54 NAV END DATE :- 25-05-2022 NAV :- 536.17 | 5.68 NAV START DATE :- 25-05-2019 NAV :- 454.08 NAV END DATE :- 25-05-2022 NAV :- 536.17 | 6.25 NAV START DATE :- 25-05-2017 NAV :- 395.82 NAV END DATE :- 25-05-2022 NAV :- 536.17 |
BNP PARIBAS LOW DURATION - REG |
32.8016 NAV DATE :- 25-05-2022 | 0.10 NAV START DATE :- 18-05-2022 NAV :- 32.77 NAV END DATE :- 25-05-2022 NAV :- 32.80 | -0.35 NAV START DATE :- 25-04-2022 NAV :- 32.92 NAV END DATE :- 25-05-2022 NAV :- 32.80 | 0.10 NAV START DATE :- 25-02-2022 NAV :- 32.77 NAV END DATE :- 25-05-2022 NAV :- 32.80 | 1.14NAV START DATE :- 25-11-2021 NAV :- 32.43 NAV END DATE :- 25-05-2022 NAV :- 32.80 | 2.96 NAV START DATE :- 25-05-2021 NAV :- 31.86 NAV END DATE :- 25-05-2022 NAV :- 32.80 | 5.63 NAV START DATE :- 25-05-2019 NAV :- 27.83 NAV END DATE :- 25-05-2022 NAV :- 32.80 | 6.34 NAV START DATE :- 25-05-2017 NAV :- 24.11 NAV END DATE :- 25-05-2022 NAV :- 32.80 |
DSP LOW DURATION (G) |
16.1116 NAV DATE :- 25-05-2022 | 0.11 NAV START DATE :- 18-05-2022 NAV :- 16.09 NAV END DATE :- 25-05-2022 NAV :- 16.11 | -0.11 NAV START DATE :- 25-04-2022 NAV :- 16.13 NAV END DATE :- 25-05-2022 NAV :- 16.11 | 0.48 NAV START DATE :- 25-02-2022 NAV :- 16.03 NAV END DATE :- 25-05-2022 NAV :- 16.11 | 1.39NAV START DATE :- 25-11-2021 NAV :- 15.89 NAV END DATE :- 25-05-2022 NAV :- 16.11 | 3.11 NAV START DATE :- 25-05-2021 NAV :- 15.62 NAV END DATE :- 25-05-2022 NAV :- 16.11 | 5.60 NAV START DATE :- 25-05-2019 NAV :- 13.68 NAV END DATE :- 25-05-2022 NAV :- 16.11 | 6.19 NAV START DATE :- 25-05-2017 NAV :- 11.93 NAV END DATE :- 25-05-2022 NAV :- 16.11 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
13.6813 NAV DATE :- 25-05-2022 | 0.14 NAV START DATE :- 18-05-2022 NAV :- 13.66 NAV END DATE :- 25-05-2022 NAV :- 13.68 | -1.72 NAV START DATE :- 25-04-2022 NAV :- 13.92 NAV END DATE :- 25-05-2022 NAV :- 13.68 | -3.49 NAV START DATE :- 25-02-2022 NAV :- 14.18 NAV END DATE :- 25-05-2022 NAV :- 13.68 | -2.95NAV START DATE :- 25-11-2021 NAV :- 14.10 NAV END DATE :- 25-05-2022 NAV :- 13.68 | -1.41 NAV START DATE :- 25-05-2021 NAV :- 13.88 NAV END DATE :- 25-05-2022 NAV :- 13.68 | 6.37 NAV START DATE :- 25-05-2019 NAV :- 11.36 NAV END DATE :- 25-05-2022 NAV :- 13.68 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 13.68 |
ICICI PRU LTB (G) |
70.4065 NAV DATE :- 25-05-2022 | 0.24 NAV START DATE :- 18-05-2022 NAV :- 70.24 NAV END DATE :- 25-05-2022 NAV :- 70.41 | -1.34 NAV START DATE :- 25-04-2022 NAV :- 71.37 NAV END DATE :- 25-05-2022 NAV :- 70.41 | -2.66 NAV START DATE :- 25-02-2022 NAV :- 72.33 NAV END DATE :- 25-05-2022 NAV :- 70.41 | -3.10NAV START DATE :- 25-11-2021 NAV :- 72.66 NAV END DATE :- 25-05-2022 NAV :- 70.41 | -2.18 NAV START DATE :- 25-05-2021 NAV :- 71.98 NAV END DATE :- 25-05-2022 NAV :- 70.41 | 5.45 NAV START DATE :- 25-05-2019 NAV :- 60.02 NAV END DATE :- 25-05-2022 NAV :- 70.41 | 5.89 NAV START DATE :- 25-05-2017 NAV :- 52.88 NAV END DATE :- 25-05-2022 NAV :- 70.41 |
HSBC FLEXI DEBT (G) |
28.4164 NAV DATE :- 25-05-2022 | 0.29 NAV START DATE :- 18-05-2022 NAV :- 28.33 NAV END DATE :- 25-05-2022 NAV :- 28.42 | -0.94 NAV START DATE :- 25-04-2022 NAV :- 28.69 NAV END DATE :- 25-05-2022 NAV :- 28.42 | -1.59 NAV START DATE :- 25-02-2022 NAV :- 28.88 NAV END DATE :- 25-05-2022 NAV :- 28.42 | -1.60NAV START DATE :- 25-11-2021 NAV :- 28.88 NAV END DATE :- 25-05-2022 NAV :- 28.42 | -0.20 NAV START DATE :- 25-05-2021 NAV :- 28.47 NAV END DATE :- 25-05-2022 NAV :- 28.42 | 5.00 NAV START DATE :- 25-05-2019 NAV :- 24.54 NAV END DATE :- 25-05-2022 NAV :- 28.42 | 4.84 NAV START DATE :- 25-05-2017 NAV :- 22.43 NAV END DATE :- 25-05-2022 NAV :- 28.42 |
HSBC FLEXI DEBT RET (G) |
27.2612 NAV DATE :- 25-05-2022 | 0.29 NAV START DATE :- 18-05-2022 NAV :- 27.18 NAV END DATE :- 25-05-2022 NAV :- 27.26 | -0.96 NAV START DATE :- 25-04-2022 NAV :- 27.53 NAV END DATE :- 25-05-2022 NAV :- 27.26 | -1.65 NAV START DATE :- 25-02-2022 NAV :- 27.72 NAV END DATE :- 25-05-2022 NAV :- 27.26 | -1.73NAV START DATE :- 25-11-2021 NAV :- 27.74 NAV END DATE :- 25-05-2022 NAV :- 27.26 | -0.45 NAV START DATE :- 25-05-2021 NAV :- 27.38 NAV END DATE :- 25-05-2022 NAV :- 27.26 | 4.74 NAV START DATE :- 25-05-2019 NAV :- 23.72 NAV END DATE :- 25-05-2022 NAV :- 27.26 | 4.58 NAV START DATE :- 25-05-2017 NAV :- 21.78 NAV END DATE :- 25-05-2022 NAV :- 27.26 |
BHARAT BOND FOF-APR2030- REG G |
11.6965 NAV DATE :- 25-05-2022 | 0.33 NAV START DATE :- 18-05-2022 NAV :- 11.66 NAV END DATE :- 25-05-2022 NAV :- 11.70 | -1.47 NAV START DATE :- 25-04-2022 NAV :- 11.87 NAV END DATE :- 25-05-2022 NAV :- 11.70 | -2.23 NAV START DATE :- 25-02-2022 NAV :- 11.96 NAV END DATE :- 25-05-2022 NAV :- 11.70 | -1.47NAV START DATE :- 25-11-2021 NAV :- 11.87 NAV END DATE :- 25-05-2022 NAV :- 11.70 | 1.60 NAV START DATE :- 25-05-2021 NAV :- 11.51 NAV END DATE :- 25-05-2022 NAV :- 11.70 | NAV START DATE :- 25-05-2019 NAV :- NAV END DATE :- 25-05-2022 NAV :- 11.70 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 11.70 |
BHARAT BOND FOF-APR2023- REG G |
11.6371 NAV DATE :- 25-05-2022 | 0.13 NAV START DATE :- 18-05-2022 NAV :- 11.62 NAV END DATE :- 25-05-2022 NAV :- 11.64 | -0.47 NAV START DATE :- 25-04-2022 NAV :- 11.69 NAV END DATE :- 25-05-2022 NAV :- 11.64 | 0.07 NAV START DATE :- 25-02-2022 NAV :- 11.63 NAV END DATE :- 25-05-2022 NAV :- 11.64 | 1.04NAV START DATE :- 25-11-2021 NAV :- 11.52 NAV END DATE :- 25-05-2022 NAV :- 11.64 | 3.16 NAV START DATE :- 25-05-2021 NAV :- 11.28 NAV END DATE :- 25-05-2022 NAV :- 11.64 | NAV START DATE :- 25-05-2019 NAV :- NAV END DATE :- 25-05-2022 NAV :- 11.64 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 11.64 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
40.7402 NAV DATE :- 25-05-2022 | 0.24 NAV START DATE :- 18-05-2022 NAV :- 40.64 NAV END DATE :- 25-05-2022 NAV :- 40.74 | -0.79 NAV START DATE :- 25-04-2022 NAV :- 41.06 NAV END DATE :- 25-05-2022 NAV :- 40.74 | -0.77 NAV START DATE :- 25-02-2022 NAV :- 41.05 NAV END DATE :- 25-05-2022 NAV :- 40.74 | -0.13NAV START DATE :- 25-11-2021 NAV :- 40.79 NAV END DATE :- 25-05-2022 NAV :- 40.74 | 2.56 NAV START DATE :- 25-05-2021 NAV :- 39.72 NAV END DATE :- 25-05-2022 NAV :- 40.74 | 7.57 NAV START DATE :- 25-05-2019 NAV :- 32.72 NAV END DATE :- 25-05-2022 NAV :- 40.74 | 7.29 NAV START DATE :- 25-05-2017 NAV :- 28.65 NAV END DATE :- 25-05-2022 NAV :- 40.74 |
ICICI PRUMTB (G) |
35.5358 NAV DATE :- 25-05-2022 | 0.28 NAV START DATE :- 18-05-2022 NAV :- 35.44 NAV END DATE :- 25-05-2022 NAV :- 35.54 | -0.51 NAV START DATE :- 25-04-2022 NAV :- 35.72 NAV END DATE :- 25-05-2022 NAV :- 35.54 | -0.39 NAV START DATE :- 25-02-2022 NAV :- 35.68 NAV END DATE :- 25-05-2022 NAV :- 35.54 | 0.31NAV START DATE :- 25-11-2021 NAV :- 35.43 NAV END DATE :- 25-05-2022 NAV :- 35.54 | 2.99 NAV START DATE :- 25-05-2021 NAV :- 34.50 NAV END DATE :- 25-05-2022 NAV :- 35.54 | 7.48 NAV START DATE :- 25-05-2019 NAV :- 28.61 NAV END DATE :- 25-05-2022 NAV :- 35.54 | 6.75 NAV START DATE :- 25-05-2017 NAV :- 25.62 NAV END DATE :- 25-05-2022 NAV :- 35.54 |
HDFC MTERM DEBT-RP (G) |
45.1262 NAV DATE :- 25-05-2022 | 0.22 NAV START DATE :- 18-05-2022 NAV :- 45.03 NAV END DATE :- 25-05-2022 NAV :- 45.13 | -0.80 NAV START DATE :- 25-04-2022 NAV :- 45.49 NAV END DATE :- 25-05-2022 NAV :- 45.13 | -1.05 NAV START DATE :- 25-02-2022 NAV :- 45.60 NAV END DATE :- 25-05-2022 NAV :- 45.13 | -0.30NAV START DATE :- 25-11-2021 NAV :- 45.26 NAV END DATE :- 25-05-2022 NAV :- 45.13 | 2.44 NAV START DATE :- 25-05-2021 NAV :- 44.05 NAV END DATE :- 25-05-2022 NAV :- 45.13 | 6.60 NAV START DATE :- 25-05-2019 NAV :- 37.24 NAV END DATE :- 25-05-2022 NAV :- 45.13 | 6.44 NAV START DATE :- 25-05-2017 NAV :- 33.02 NAV END DATE :- 25-05-2022 NAV :- 45.13 |
AXIS STRATEGICBOND (G) |
22.1510 NAV DATE :- 25-05-2022 | 0.24 NAV START DATE :- 18-05-2022 NAV :- 22.10 NAV END DATE :- 25-05-2022 NAV :- 22.15 | -0.45 NAV START DATE :- 25-04-2022 NAV :- 22.25 NAV END DATE :- 25-05-2022 NAV :- 22.15 | -0.27 NAV START DATE :- 25-02-2022 NAV :- 22.21 NAV END DATE :- 25-05-2022 NAV :- 22.15 | 0.62NAV START DATE :- 25-11-2021 NAV :- 22.02 NAV END DATE :- 25-05-2022 NAV :- 22.15 | 3.45 NAV START DATE :- 25-05-2021 NAV :- 21.41 NAV END DATE :- 25-05-2022 NAV :- 22.15 | 6.41 NAV START DATE :- 25-05-2019 NAV :- 18.38 NAV END DATE :- 25-05-2022 NAV :- 22.15 | 6.78 NAV START DATE :- 25-05-2017 NAV :- 15.95 NAV END DATE :- 25-05-2022 NAV :- 22.15 |
L&T RESINDIABOND RP (G) |
16.2917 NAV DATE :- 25-05-2022 | 0.20 NAV START DATE :- 18-05-2022 NAV :- 16.26 NAV END DATE :- 25-05-2022 NAV :- 16.29 | -1.00 NAV START DATE :- 25-04-2022 NAV :- 16.46 NAV END DATE :- 25-05-2022 NAV :- 16.29 | -1.23 NAV START DATE :- 25-02-2022 NAV :- 16.49 NAV END DATE :- 25-05-2022 NAV :- 16.29 | -0.57NAV START DATE :- 25-11-2021 NAV :- 16.39 NAV END DATE :- 25-05-2022 NAV :- 16.29 | 1.92 NAV START DATE :- 25-05-2021 NAV :- 15.98 NAV END DATE :- 25-05-2022 NAV :- 16.29 | 6.01 NAV START DATE :- 25-05-2019 NAV :- 13.67 NAV END DATE :- 25-05-2022 NAV :- 16.29 | 5.64 NAV START DATE :- 25-05-2017 NAV :- 12.38 NAV END DATE :- 25-05-2022 NAV :- 16.29 |
IDFC BFMT (G) |
37.2627 NAV DATE :- 25-05-2022 | 0.49 NAV START DATE :- 18-05-2022 NAV :- 37.08 NAV END DATE :- 25-05-2022 NAV :- 37.26 | -1.32 NAV START DATE :- 25-04-2022 NAV :- 37.76 NAV END DATE :- 25-05-2022 NAV :- 37.26 | -1.77 NAV START DATE :- 25-02-2022 NAV :- 37.93 NAV END DATE :- 25-05-2022 NAV :- 37.26 | -1.30NAV START DATE :- 25-11-2021 NAV :- 37.75 NAV END DATE :- 25-05-2022 NAV :- 37.26 | 0.59 NAV START DATE :- 25-05-2021 NAV :- 37.04 NAV END DATE :- 25-05-2022 NAV :- 37.26 | 5.70 NAV START DATE :- 25-05-2019 NAV :- 31.55 NAV END DATE :- 25-05-2022 NAV :- 37.26 | 5.91 NAV START DATE :- 25-05-2017 NAV :- 27.96 NAV END DATE :- 25-05-2022 NAV :- 37.26 |
KOTAK MEDIUM TERM (G) |
18.2034 NAV DATE :- 25-05-2022 | 0.25 NAV START DATE :- 18-05-2022 NAV :- 18.16 NAV END DATE :- 25-05-2022 NAV :- 18.20 | -0.73 NAV START DATE :- 25-04-2022 NAV :- 18.34 NAV END DATE :- 25-05-2022 NAV :- 18.20 | -0.68 NAV START DATE :- 25-02-2022 NAV :- 18.33 NAV END DATE :- 25-05-2022 NAV :- 18.20 | 0.22NAV START DATE :- 25-11-2021 NAV :- 18.16 NAV END DATE :- 25-05-2022 NAV :- 18.20 | 3.49 NAV START DATE :- 25-05-2021 NAV :- 17.59 NAV END DATE :- 25-05-2022 NAV :- 18.20 | 5.68 NAV START DATE :- 25-05-2019 NAV :- 15.42 NAV END DATE :- 25-05-2022 NAV :- 18.20 | 5.85 NAV START DATE :- 25-05-2017 NAV :- 13.69 NAV END DATE :- 25-05-2022 NAV :- 18.20 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
56.2092 NAV DATE :- 25-05-2022 | 0.16 NAV START DATE :- 18-05-2022 NAV :- 56.12 NAV END DATE :- 25-05-2022 NAV :- 56.21 | -0.93 NAV START DATE :- 25-04-2022 NAV :- 56.74 NAV END DATE :- 25-05-2022 NAV :- 56.21 | -1.14 NAV START DATE :- 25-02-2022 NAV :- 56.86 NAV END DATE :- 25-05-2022 NAV :- 56.21 | -0.91NAV START DATE :- 25-11-2021 NAV :- 56.73 NAV END DATE :- 25-05-2022 NAV :- 56.21 | 1.53 NAV START DATE :- 25-05-2021 NAV :- 55.36 NAV END DATE :- 25-05-2022 NAV :- 56.21 | 7.35 NAV START DATE :- 25-05-2019 NAV :- 45.41 NAV END DATE :- 25-05-2022 NAV :- 56.21 | 6.60 NAV START DATE :- 25-05-2017 NAV :- 40.81 NAV END DATE :- 25-05-2022 NAV :- 56.21 |
ADITYABSL INCOME (G) |
100.8628 NAV DATE :- 25-05-2022 | 0.24 NAV START DATE :- 18-05-2022 NAV :- 100.62 NAV END DATE :- 25-05-2022 NAV :- 100.86 | -1.25 NAV START DATE :- 25-04-2022 NAV :- 102.14 NAV END DATE :- 25-05-2022 NAV :- 100.86 | -1.54 NAV START DATE :- 25-02-2022 NAV :- 102.44 NAV END DATE :- 25-05-2022 NAV :- 100.86 | -0.99NAV START DATE :- 25-11-2021 NAV :- 101.87 NAV END DATE :- 25-05-2022 NAV :- 100.86 | 1.73 NAV START DATE :- 25-05-2021 NAV :- 99.14 NAV END DATE :- 25-05-2022 NAV :- 100.86 | 7.11 NAV START DATE :- 25-05-2019 NAV :- 82.05 NAV END DATE :- 25-05-2022 NAV :- 100.86 | 6.34 NAV START DATE :- 25-05-2017 NAV :- 74.13 NAV END DATE :- 25-05-2022 NAV :- 100.86 |
ADITYABSL INCOME (DISCADVAN) |
25.4463 NAV DATE :- 25-05-2022 | 0.24 NAV START DATE :- 18-05-2022 NAV :- 25.39 NAV END DATE :- 25-05-2022 NAV :- 25.45 | -1.25 NAV START DATE :- 25-04-2022 NAV :- 25.77 NAV END DATE :- 25-05-2022 NAV :- 25.45 | -1.54 NAV START DATE :- 25-02-2022 NAV :- 25.84 NAV END DATE :- 25-05-2022 NAV :- 25.45 | -1.00NAV START DATE :- 25-11-2021 NAV :- 25.70 NAV END DATE :- 25-05-2022 NAV :- 25.45 | 1.73 NAV START DATE :- 25-05-2021 NAV :- 25.01 NAV END DATE :- 25-05-2022 NAV :- 25.45 | 7.11 NAV START DATE :- 25-05-2019 NAV :- 20.70 NAV END DATE :- 25-05-2022 NAV :- 25.45 | 6.34 NAV START DATE :- 25-05-2017 NAV :- 18.70 NAV END DATE :- 25-05-2022 NAV :- 25.45 |
ICICI PRU BOND (G) |
31.5563 NAV DATE :- 25-05-2022 | 0.34 NAV START DATE :- 18-05-2022 NAV :- 31.45 NAV END DATE :- 25-05-2022 NAV :- 31.56 | -0.76 NAV START DATE :- 25-04-2022 NAV :- 31.80 NAV END DATE :- 25-05-2022 NAV :- 31.56 | -0.90 NAV START DATE :- 25-02-2022 NAV :- 31.84 NAV END DATE :- 25-05-2022 NAV :- 31.56 | -1.10NAV START DATE :- 25-11-2021 NAV :- 31.91 NAV END DATE :- 25-05-2022 NAV :- 31.56 | 0.87 NAV START DATE :- 25-05-2021 NAV :- 31.28 NAV END DATE :- 25-05-2022 NAV :- 31.56 | 6.63 NAV START DATE :- 25-05-2019 NAV :- 26.02 NAV END DATE :- 25-05-2022 NAV :- 31.56 | 6.31 NAV START DATE :- 25-05-2017 NAV :- 23.23 NAV END DATE :- 25-05-2022 NAV :- 31.56 |
KOTAK BOND (G) |
61.8459 NAV DATE :- 25-05-2022 | 0.22 NAV START DATE :- 18-05-2022 NAV :- 61.71 NAV END DATE :- 25-05-2022 NAV :- 61.85 | -0.79 NAV START DATE :- 25-04-2022 NAV :- 62.34 NAV END DATE :- 25-05-2022 NAV :- 61.85 | -1.44 NAV START DATE :- 25-02-2022 NAV :- 62.75 NAV END DATE :- 25-05-2022 NAV :- 61.85 | -1.51NAV START DATE :- 25-11-2021 NAV :- 62.79 NAV END DATE :- 25-05-2022 NAV :- 61.85 | 1.39 NAV START DATE :- 25-05-2021 NAV :- 61.00 NAV END DATE :- 25-05-2022 NAV :- 61.85 | 6.42 NAV START DATE :- 25-05-2019 NAV :- 51.29 NAV END DATE :- 25-05-2022 NAV :- 61.85 | 5.70 NAV START DATE :- 25-05-2017 NAV :- 46.87 NAV END DATE :- 25-05-2022 NAV :- 61.85 |
NIPPON INDIA INCOME (G) |
71.6908 NAV DATE :- 25-05-2022 | -0.11 NAV START DATE :- 18-05-2022 NAV :- 71.77 NAV END DATE :- 25-05-2022 NAV :- 71.69 | -0.71 NAV START DATE :- 25-04-2022 NAV :- 72.20 NAV END DATE :- 25-05-2022 NAV :- 71.69 | -0.43 NAV START DATE :- 25-02-2022 NAV :- 72.00 NAV END DATE :- 25-05-2022 NAV :- 71.69 | -1.36NAV START DATE :- 25-11-2021 NAV :- 72.68 NAV END DATE :- 25-05-2022 NAV :- 71.69 | 0.48 NAV START DATE :- 25-05-2021 NAV :- 71.35 NAV END DATE :- 25-05-2022 NAV :- 71.69 | 6.08 NAV START DATE :- 25-05-2019 NAV :- 60.04 NAV END DATE :- 25-05-2022 NAV :- 71.69 | 5.93 NAV START DATE :- 25-05-2017 NAV :- 53.72 NAV END DATE :- 25-05-2022 NAV :- 71.69 |
TATA INCOME RP APPRE (G) |
65.6184 NAV DATE :- 25-05-2022 | 0.31 NAV START DATE :- 18-05-2022 NAV :- 65.42 NAV END DATE :- 25-05-2022 NAV :- 65.62 | -1.16 NAV START DATE :- 25-04-2022 NAV :- 66.39 NAV END DATE :- 25-05-2022 NAV :- 65.62 | -1.81 NAV START DATE :- 25-02-2022 NAV :- 66.82 NAV END DATE :- 25-05-2022 NAV :- 65.62 | -1.69NAV START DATE :- 25-11-2021 NAV :- 66.75 NAV END DATE :- 25-05-2022 NAV :- 65.62 | 0.08 NAV START DATE :- 25-05-2021 NAV :- 65.57 NAV END DATE :- 25-05-2022 NAV :- 65.62 | 5.89 NAV START DATE :- 25-05-2019 NAV :- 55.24 NAV END DATE :- 25-05-2022 NAV :- 65.62 | 5.18 NAV START DATE :- 25-05-2017 NAV :- 50.97 NAV END DATE :- 25-05-2022 NAV :- 65.62 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MIDCAPOPP (G) |
38.06 NAV DATE :- 25-05-2022 | -3.30 NAV START DATE :- 18-05-2022 NAV :- 39.36 NAV END DATE :- 25-05-2022 NAV :- 38.06 | -7.60 NAV START DATE :- 25-04-2022 NAV :- 41.19 NAV END DATE :- 25-05-2022 NAV :- 38.06 | -6.44 NAV START DATE :- 25-02-2022 NAV :- 40.68 NAV END DATE :- 25-05-2022 NAV :- 38.06 | -12.73NAV START DATE :- 25-11-2021 NAV :- 43.61 NAV END DATE :- 25-05-2022 NAV :- 38.06 | 10.51 NAV START DATE :- 25-05-2021 NAV :- 34.43 NAV END DATE :- 25-05-2022 NAV :- 38.06 | 27.94 NAV START DATE :- 25-05-2019 NAV :- 18.15 NAV END DATE :- 25-05-2022 NAV :- 38.06 | 15.96 NAV START DATE :- 25-05-2017 NAV :- 18.14 NAV END DATE :- 25-05-2022 NAV :- 38.06 |
QUANT MID CAP (G) |
114.4094 NAV DATE :- 25-05-2022 | -3.68 NAV START DATE :- 18-05-2022 NAV :- 118.78 NAV END DATE :- 25-05-2022 NAV :- 114.41 | -8.31 NAV START DATE :- 25-04-2022 NAV :- 124.78 NAV END DATE :- 25-05-2022 NAV :- 114.41 | 1.51 NAV START DATE :- 25-02-2022 NAV :- 112.71 NAV END DATE :- 25-05-2022 NAV :- 114.41 | -4.69NAV START DATE :- 25-11-2021 NAV :- 120.04 NAV END DATE :- 25-05-2022 NAV :- 114.41 | 13.98 NAV START DATE :- 25-05-2021 NAV :- 100.34 NAV END DATE :- 25-05-2022 NAV :- 114.41 | 27.34 NAV START DATE :- 25-05-2019 NAV :- 55.33 NAV END DATE :- 25-05-2022 NAV :- 114.41 | 18.50 NAV START DATE :- 25-05-2017 NAV :- 48.91 NAV END DATE :- 25-05-2022 NAV :- 114.41 |
BARODA MIDCAP (G) |
16.51 NAV DATE :- 13-03-2022 | 2.67 NAV START DATE :- 06-03-2022 NAV :- 16.08 NAV END DATE :- 13-03-2022 NAV :- 16.51 | -3.84 NAV START DATE :- 13-02-2022 NAV :- 17.17 NAV END DATE :- 13-03-2022 NAV :- 16.51 | -8.58 NAV START DATE :- 13-12-2021 NAV :- 18.06 NAV END DATE :- 13-03-2022 NAV :- 16.51 | -0.90NAV START DATE :- 13-09-2021 NAV :- 16.66 NAV END DATE :- 13-03-2022 NAV :- 16.51 | 26.05 NAV START DATE :- 13-03-2021 NAV :- 13.09 NAV END DATE :- 13-03-2022 NAV :- 16.51 | 22.57 NAV START DATE :- 13-03-2019 NAV :- 8.96 NAV END DATE :- 13-03-2022 NAV :- 16.51 | 15.85 NAV START DATE :- 13-03-2017 NAV :- 7.90 NAV END DATE :- 13-03-2022 NAV :- 16.51 |
SBI MAGMIDCAP (G) |
128.8835 NAV DATE :- 25-05-2022 | -2.88 NAV START DATE :- 18-05-2022 NAV :- 132.71 NAV END DATE :- 25-05-2022 NAV :- 128.88 | -6.77 NAV START DATE :- 25-04-2022 NAV :- 138.24 NAV END DATE :- 25-05-2022 NAV :- 128.88 | -2.36 NAV START DATE :- 25-02-2022 NAV :- 131.99 NAV END DATE :- 25-05-2022 NAV :- 128.88 | -9.37NAV START DATE :- 25-11-2021 NAV :- 142.21 NAV END DATE :- 25-05-2022 NAV :- 128.88 | 13.41 NAV START DATE :- 25-05-2021 NAV :- 113.60 NAV END DATE :- 25-05-2022 NAV :- 128.88 | 20.78 NAV START DATE :- 25-05-2019 NAV :- 73.08 NAV END DATE :- 25-05-2022 NAV :- 128.88 | 12.03 NAV START DATE :- 25-05-2017 NAV :- 72.99 NAV END DATE :- 25-05-2022 NAV :- 128.88 |
KOTAK EMERGINGEQUITY (G) |
65.664 NAV DATE :- 25-05-2022 | -3.31 NAV START DATE :- 18-05-2022 NAV :- 67.91 NAV END DATE :- 25-05-2022 NAV :- 65.66 | -8.17 NAV START DATE :- 25-04-2022 NAV :- 71.51 NAV END DATE :- 25-05-2022 NAV :- 65.66 | -3.31 NAV START DATE :- 25-02-2022 NAV :- 67.91 NAV END DATE :- 25-05-2022 NAV :- 65.66 | -9.40NAV START DATE :- 25-11-2021 NAV :- 72.47 NAV END DATE :- 25-05-2022 NAV :- 65.66 | 8.31 NAV START DATE :- 25-05-2021 NAV :- 60.61 NAV END DATE :- 25-05-2022 NAV :- 65.66 | 19.44 NAV START DATE :- 25-05-2019 NAV :- 38.50 NAV END DATE :- 25-05-2022 NAV :- 65.66 | 13.48 NAV START DATE :- 25-05-2017 NAV :- 34.87 NAV END DATE :- 25-05-2022 NAV :- 65.66 |
EDELWEISS MID CAP (G) |
44.841 NAV DATE :- 25-05-2022 | -3.67 NAV START DATE :- 18-05-2022 NAV :- 46.55 NAV END DATE :- 25-05-2022 NAV :- 44.84 | -9.16 NAV START DATE :- 25-04-2022 NAV :- 49.36 NAV END DATE :- 25-05-2022 NAV :- 44.84 | -5.10 NAV START DATE :- 25-02-2022 NAV :- 47.25 NAV END DATE :- 25-05-2022 NAV :- 44.84 | -12.91NAV START DATE :- 25-11-2021 NAV :- 51.49 NAV END DATE :- 25-05-2022 NAV :- 44.84 | 5.37 NAV START DATE :- 25-05-2021 NAV :- 42.55 NAV END DATE :- 25-05-2022 NAV :- 44.84 | 19.09 NAV START DATE :- 25-05-2019 NAV :- 26.52 NAV END DATE :- 25-05-2022 NAV :- 44.84 | 13.70 NAV START DATE :- 25-05-2017 NAV :- 23.58 NAV END DATE :- 25-05-2022 NAV :- 44.84 |
MAHINDRA MAN MID UNNATI YOJ(G) |
15.5775 NAV DATE :- 25-05-2022 | -3.87 NAV START DATE :- 18-05-2022 NAV :- 16.21 NAV END DATE :- 25-05-2022 NAV :- 15.58 | -9.35 NAV START DATE :- 25-04-2022 NAV :- 17.18 NAV END DATE :- 25-05-2022 NAV :- 15.58 | -4.06 NAV START DATE :- 25-02-2022 NAV :- 16.24 NAV END DATE :- 25-05-2022 NAV :- 15.58 | -10.81NAV START DATE :- 25-11-2021 NAV :- 17.47 NAV END DATE :- 25-05-2022 NAV :- 15.58 | 5.68 NAV START DATE :- 25-05-2021 NAV :- 14.74 NAV END DATE :- 25-05-2022 NAV :- 15.58 | 18.62 NAV START DATE :- 25-05-2019 NAV :- 9.32 NAV END DATE :- 25-05-2022 NAV :- 15.58 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 15.58 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS MONEY MKT FUND(G) |
23.4613 NAV DATE :- 25-05-2022 | 0.09 NAV START DATE :- 18-05-2022 NAV :- 23.44 NAV END DATE :- 25-05-2022 NAV :- 23.46 | -0.15 NAV START DATE :- 25-04-2022 NAV :- 23.50 NAV END DATE :- 25-05-2022 NAV :- 23.46 | 0.37 NAV START DATE :- 25-02-2022 NAV :- 23.38 NAV END DATE :- 25-05-2022 NAV :- 23.46 | 1.10NAV START DATE :- 25-11-2021 NAV :- 23.21 NAV END DATE :- 25-05-2022 NAV :- 23.46 | 2.55 NAV START DATE :- 25-05-2021 NAV :- 22.88 NAV END DATE :- 25-05-2022 NAV :- 23.46 | 5.61 NAV START DATE :- 25-05-2019 NAV :- 19.91 NAV END DATE :- 25-05-2022 NAV :- 23.46 | 5.94 NAV START DATE :- 25-05-2017 NAV :- 17.58 NAV END DATE :- 25-05-2022 NAV :- 23.46 |
ADITYABSL MONEYMRGRP (G) |
366.0148 NAV DATE :- 25-05-2022 | 0.11 NAV START DATE :- 18-05-2022 NAV :- 365.62 NAV END DATE :- 25-05-2022 NAV :- 366.01 | -0.03 NAV START DATE :- 25-04-2022 NAV :- 366.11 NAV END DATE :- 25-05-2022 NAV :- 366.01 | 0.67 NAV START DATE :- 25-02-2022 NAV :- 363.60 NAV END DATE :- 25-05-2022 NAV :- 366.01 | 1.68NAV START DATE :- 25-11-2021 NAV :- 359.98 NAV END DATE :- 25-05-2022 NAV :- 366.01 | 3.59 NAV START DATE :- 25-05-2021 NAV :- 353.29 NAV END DATE :- 25-05-2022 NAV :- 366.01 | 5.45 NAV START DATE :- 25-05-2019 NAV :- 312.05 NAV END DATE :- 25-05-2022 NAV :- 366.01 | 6.34 NAV START DATE :- 25-05-2017 NAV :- 269.10 NAV END DATE :- 25-05-2022 NAV :- 366.01 |
ADITYABSL MONEYMGR (G) |
296.9729 NAV DATE :- 25-05-2022 | 0.11 NAV START DATE :- 18-05-2022 NAV :- 296.65 NAV END DATE :- 25-05-2022 NAV :- 296.97 | -0.03 NAV START DATE :- 25-04-2022 NAV :- 297.05 NAV END DATE :- 25-05-2022 NAV :- 296.97 | 0.66 NAV START DATE :- 25-02-2022 NAV :- 295.01 NAV END DATE :- 25-05-2022 NAV :- 296.97 | 1.68NAV START DATE :- 25-11-2021 NAV :- 292.08 NAV END DATE :- 25-05-2022 NAV :- 296.97 | 3.59 NAV START DATE :- 25-05-2021 NAV :- 286.65 NAV END DATE :- 25-05-2022 NAV :- 296.97 | 5.45 NAV START DATE :- 25-05-2019 NAV :- 253.19 NAV END DATE :- 25-05-2022 NAV :- 296.97 | 6.34 NAV START DATE :- 25-05-2017 NAV :- 218.36 NAV END DATE :- 25-05-2022 NAV :- 296.97 |
HDFC MONEY MARKET RP (G) |
4602.6675 NAV DATE :- 25-05-2022 | 0.10 NAV START DATE :- 18-05-2022 NAV :- 4,598.16 NAV END DATE :- 25-05-2022 NAV :- 4,602.67 | 0.01 NAV START DATE :- 25-04-2022 NAV :- 4,602.05 NAV END DATE :- 25-05-2022 NAV :- 4,602.67 | 0.70 NAV START DATE :- 25-02-2022 NAV :- 4,570.77 NAV END DATE :- 25-05-2022 NAV :- 4,602.67 | 1.66NAV START DATE :- 25-11-2021 NAV :- 4,527.50 NAV END DATE :- 25-05-2022 NAV :- 4,602.67 | 3.55 NAV START DATE :- 25-05-2021 NAV :- 4,444.52 NAV END DATE :- 25-05-2022 NAV :- 4,602.67 | 5.42 NAV START DATE :- 25-05-2019 NAV :- 3,927.99 NAV END DATE :- 25-05-2022 NAV :- 4,602.67 | 6.17 NAV START DATE :- 25-05-2017 NAV :- 3,410.91 NAV END DATE :- 25-05-2022 NAV :- 4,602.67 |
TATA MONEY MARKETRP (G) |
3793.8771 NAV DATE :- 25-05-2022 | 0.10 NAV START DATE :- 18-05-2022 NAV :- 3,790.06 NAV END DATE :- 25-05-2022 NAV :- 3,793.88 | -0.02 NAV START DATE :- 25-04-2022 NAV :- 3,794.48 NAV END DATE :- 25-05-2022 NAV :- 3,793.88 | 0.68 NAV START DATE :- 25-02-2022 NAV :- 3,768.37 NAV END DATE :- 25-05-2022 NAV :- 3,793.88 | 1.67NAV START DATE :- 25-11-2021 NAV :- 3,731.67 NAV END DATE :- 25-05-2022 NAV :- 3,793.88 | 3.57 NAV START DATE :- 25-05-2021 NAV :- 3,662.85 NAV END DATE :- 25-05-2022 NAV :- 3,793.88 | 5.33 NAV START DATE :- 25-05-2019 NAV :- 3,245.86 NAV END DATE :- 25-05-2022 NAV :- 3,793.88 | 4.67 NAV START DATE :- 25-05-2017 NAV :- 3,018.47 NAV END DATE :- 25-05-2022 NAV :- 3,793.88 |
NIPPON INDIA MONMARK (G) |
3332.7574 NAV DATE :- 25-05-2022 | 0.11 NAV START DATE :- 18-05-2022 NAV :- 3,329.23 NAV END DATE :- 25-05-2022 NAV :- 3,332.76 | 0.08 NAV START DATE :- 25-04-2022 NAV :- 3,330.05 NAV END DATE :- 25-05-2022 NAV :- 3,332.76 | 0.79 NAV START DATE :- 25-02-2022 NAV :- 3,306.74 NAV END DATE :- 25-05-2022 NAV :- 3,332.76 | 1.81NAV START DATE :- 25-11-2021 NAV :- 3,273.42 NAV END DATE :- 25-05-2022 NAV :- 3,332.76 | 3.70 NAV START DATE :- 25-05-2021 NAV :- 3,213.57 NAV END DATE :- 25-05-2022 NAV :- 3,332.76 | 5.27 NAV START DATE :- 25-05-2019 NAV :- 2,856.27 NAV END DATE :- 25-05-2022 NAV :- 3,332.76 | 6.21 NAV START DATE :- 25-05-2017 NAV :- 2,465.40 NAV END DATE :- 25-05-2022 NAV :- 3,332.76 |
UTI MONEY MARKET (G) |
2475.1372 NAV DATE :- 25-05-2022 | 0.10 NAV START DATE :- 18-05-2022 NAV :- 2,472.60 NAV END DATE :- 25-05-2022 NAV :- 2,475.14 | 0.06 NAV START DATE :- 25-04-2022 NAV :- 2,473.55 NAV END DATE :- 25-05-2022 NAV :- 2,475.14 | 0.76 NAV START DATE :- 25-02-2022 NAV :- 2,456.35 NAV END DATE :- 25-05-2022 NAV :- 2,475.14 | 1.76NAV START DATE :- 25-11-2021 NAV :- 2,432.31 NAV END DATE :- 25-05-2022 NAV :- 2,475.14 | 3.65 NAV START DATE :- 25-05-2021 NAV :- 2,387.79 NAV END DATE :- 25-05-2022 NAV :- 2,475.14 | 5.23 NAV START DATE :- 25-05-2019 NAV :- 2,123.44 NAV END DATE :- 25-05-2022 NAV :- 2,475.14 | 6.17 NAV START DATE :- 25-05-2017 NAV :- 1,834.22 NAV END DATE :- 25-05-2022 NAV :- 2,475.14 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
425.625 NAV DATE :- 25-05-2022 | -0.55 NAV START DATE :- 18-05-2022 NAV :- 427.97 NAV END DATE :- 25-05-2022 NAV :- 425.63 | -3.21 NAV START DATE :- 25-04-2022 NAV :- 439.76 NAV END DATE :- 25-05-2022 NAV :- 425.63 | 1.38 NAV START DATE :- 25-02-2022 NAV :- 419.82 NAV END DATE :- 25-05-2022 NAV :- 425.63 | 1.31NAV START DATE :- 25-11-2021 NAV :- 420.10 NAV END DATE :- 25-05-2022 NAV :- 425.63 | 19.54 NAV START DATE :- 25-05-2021 NAV :- 355.87 NAV END DATE :- 25-05-2022 NAV :- 425.63 | 16.60 NAV START DATE :- 25-05-2019 NAV :- 268.30 NAV END DATE :- 25-05-2022 NAV :- 425.63 | 13.16 NAV START DATE :- 25-05-2017 NAV :- 229.25 NAV END DATE :- 25-05-2022 NAV :- 425.63 |
EDELWEISS MULASAL B (G) |
35.79 NAV DATE :- 25-05-2022 | -1.24 NAV START DATE :- 18-05-2022 NAV :- 36.24 NAV END DATE :- 25-05-2022 NAV :- 35.79 | -4.81 NAV START DATE :- 25-04-2022 NAV :- 37.60 NAV END DATE :- 25-05-2022 NAV :- 35.79 | -2.67 NAV START DATE :- 25-02-2022 NAV :- 36.77 NAV END DATE :- 25-05-2022 NAV :- 35.79 | -6.87NAV START DATE :- 25-11-2021 NAV :- 38.43 NAV END DATE :- 25-05-2022 NAV :- 35.79 | 8.17 NAV START DATE :- 25-05-2021 NAV :- 33.08 NAV END DATE :- 25-05-2022 NAV :- 35.79 | 12.32 NAV START DATE :- 25-05-2019 NAV :- 25.24 NAV END DATE :- 25-05-2022 NAV :- 35.79 | 10.73 NAV START DATE :- 25-05-2017 NAV :- 21.49 NAV END DATE :- 25-05-2022 NAV :- 35.79 |
HDFC MULTI ASSET RP (G) |
45.721 NAV DATE :- 25-05-2022 | -0.40 NAV START DATE :- 18-05-2022 NAV :- 45.90 NAV END DATE :- 25-05-2022 NAV :- 45.72 | -2.90 NAV START DATE :- 25-04-2022 NAV :- 47.09 NAV END DATE :- 25-05-2022 NAV :- 45.72 | -1.18 NAV START DATE :- 25-02-2022 NAV :- 46.27 NAV END DATE :- 25-05-2022 NAV :- 45.72 | -5.21NAV START DATE :- 25-11-2021 NAV :- 48.24 NAV END DATE :- 25-05-2022 NAV :- 45.72 | 6.52 NAV START DATE :- 25-05-2021 NAV :- 42.92 NAV END DATE :- 25-05-2022 NAV :- 45.72 | 12.30 NAV START DATE :- 25-05-2019 NAV :- 32.26 NAV END DATE :- 25-05-2022 NAV :- 45.72 | 9.38 NAV START DATE :- 25-05-2017 NAV :- 29.18 NAV END DATE :- 25-05-2022 NAV :- 45.72 |
AXIS TRIPLEADVANTAGE (G) |
27.3271 NAV DATE :- 25-05-2022 | -1.61 NAV START DATE :- 18-05-2022 NAV :- 27.78 NAV END DATE :- 25-05-2022 NAV :- 27.33 | -6.87 NAV START DATE :- 25-04-2022 NAV :- 29.34 NAV END DATE :- 25-05-2022 NAV :- 27.33 | -6.86 NAV START DATE :- 25-02-2022 NAV :- 29.34 NAV END DATE :- 25-05-2022 NAV :- 27.33 | -12.92NAV START DATE :- 25-11-2021 NAV :- 31.38 NAV END DATE :- 25-05-2022 NAV :- 27.33 | 1.92 NAV START DATE :- 25-05-2021 NAV :- 26.81 NAV END DATE :- 25-05-2022 NAV :- 27.33 | 11.72 NAV START DATE :- 25-05-2019 NAV :- 19.58 NAV END DATE :- 25-05-2022 NAV :- 27.33 | 10.10 NAV START DATE :- 25-05-2017 NAV :- 16.88 NAV END DATE :- 25-05-2022 NAV :- 27.33 |
SBI MULTIASSETALLOCA (G) |
36.0575 NAV DATE :- 25-05-2022 | -1.27 NAV START DATE :- 18-05-2022 NAV :- 36.52 NAV END DATE :- 25-05-2022 NAV :- 36.06 | -4.40 NAV START DATE :- 25-04-2022 NAV :- 37.72 NAV END DATE :- 25-05-2022 NAV :- 36.06 | -2.36 NAV START DATE :- 25-02-2022 NAV :- 36.93 NAV END DATE :- 25-05-2022 NAV :- 36.06 | -3.81NAV START DATE :- 25-11-2021 NAV :- 37.49 NAV END DATE :- 25-05-2022 NAV :- 36.06 | 3.45 NAV START DATE :- 25-05-2021 NAV :- 34.85 NAV END DATE :- 25-05-2022 NAV :- 36.06 | 10.64 NAV START DATE :- 25-05-2019 NAV :- 26.61 NAV END DATE :- 25-05-2022 NAV :- 36.06 | 8.24 NAV START DATE :- 25-05-2017 NAV :- 24.25 NAV END DATE :- 25-05-2022 NAV :- 36.06 |
NAVI 3 IN 1 (G) |
23.4696 NAV DATE :- 25-05-2022 | -1.15 NAV START DATE :- 18-05-2022 NAV :- 23.74 NAV END DATE :- 25-05-2022 NAV :- 23.47 | -5.86 NAV START DATE :- 25-04-2022 NAV :- 24.93 NAV END DATE :- 25-05-2022 NAV :- 23.47 | -4.39 NAV START DATE :- 25-02-2022 NAV :- 24.55 NAV END DATE :- 25-05-2022 NAV :- 23.47 | -8.41NAV START DATE :- 25-11-2021 NAV :- 25.63 NAV END DATE :- 25-05-2022 NAV :- 23.47 | 4.31 NAV START DATE :- 25-05-2021 NAV :- 22.50 NAV END DATE :- 25-05-2022 NAV :- 23.47 | 9.29 NAV START DATE :- 25-05-2019 NAV :- 17.97 NAV END DATE :- 25-05-2022 NAV :- 23.47 | 7.49 NAV START DATE :- 25-05-2017 NAV :- 16.35 NAV END DATE :- 25-05-2022 NAV :- 23.47 |
UTI MULTI ASSET (G) |
40.9136 NAV DATE :- 25-05-2022 | -2.48 NAV START DATE :- 18-05-2022 NAV :- 41.95 NAV END DATE :- 25-05-2022 NAV :- 40.91 | -4.86 NAV START DATE :- 25-04-2022 NAV :- 43.00 NAV END DATE :- 25-05-2022 NAV :- 40.91 | -4.88 NAV START DATE :- 25-02-2022 NAV :- 43.01 NAV END DATE :- 25-05-2022 NAV :- 40.91 | -6.96NAV START DATE :- 25-11-2021 NAV :- 43.98 NAV END DATE :- 25-05-2022 NAV :- 40.91 | 0.24 NAV START DATE :- 25-05-2021 NAV :- 40.81 NAV END DATE :- 25-05-2022 NAV :- 40.91 | 6.78 NAV START DATE :- 25-05-2019 NAV :- 33.59 NAV END DATE :- 25-05-2022 NAV :- 40.91 | 5.59 NAV START DATE :- 25-05-2017 NAV :- 31.17 NAV END DATE :- 25-05-2022 NAV :- 40.91 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
383.4327 NAV DATE :- 25-05-2022 | -3.26 NAV START DATE :- 18-05-2022 NAV :- 396.37 NAV END DATE :- 25-05-2022 NAV :- 383.43 | -9.65 NAV START DATE :- 25-04-2022 NAV :- 424.40 NAV END DATE :- 25-05-2022 NAV :- 383.43 | -0.66 NAV START DATE :- 25-02-2022 NAV :- 386.00 NAV END DATE :- 25-05-2022 NAV :- 383.43 | -10.27NAV START DATE :- 25-11-2021 NAV :- 427.30 NAV END DATE :- 25-05-2022 NAV :- 383.43 | 9.07 NAV START DATE :- 25-05-2021 NAV :- 351.47 NAV END DATE :- 25-05-2022 NAV :- 383.43 | 27.38 NAV START DATE :- 25-05-2019 NAV :- 185.25 NAV END DATE :- 25-05-2022 NAV :- 383.43 | 20.89 NAV START DATE :- 25-05-2017 NAV :- 148.37 NAV END DATE :- 25-05-2022 NAV :- 383.43 |
KOTAK INDIAGROFUN4 (G) |
17.573 NAV DATE :- 25-05-2022 | -1.74 NAV START DATE :- 18-05-2022 NAV :- 17.88 NAV END DATE :- 25-05-2022 NAV :- 17.57 | -7.01 NAV START DATE :- 25-04-2022 NAV :- 18.90 NAV END DATE :- 25-05-2022 NAV :- 17.57 | -3.23 NAV START DATE :- 25-02-2022 NAV :- 18.16 NAV END DATE :- 25-05-2022 NAV :- 17.57 | -9.34NAV START DATE :- 25-11-2021 NAV :- 19.38 NAV END DATE :- 25-05-2022 NAV :- 17.57 | 9.04 NAV START DATE :- 25-05-2021 NAV :- 16.11 NAV END DATE :- 25-05-2022 NAV :- 17.57 | 22.60 NAV START DATE :- 25-05-2019 NAV :- 9.53 NAV END DATE :- 25-05-2022 NAV :- 17.57 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 17.57 |
MAHINDRA BADHATYOJ (G) |
18.5510 NAV DATE :- 25-05-2022 | -3.35 NAV START DATE :- 18-05-2022 NAV :- 19.19 NAV END DATE :- 25-05-2022 NAV :- 18.55 | -9.88 NAV START DATE :- 25-04-2022 NAV :- 20.58 NAV END DATE :- 25-05-2022 NAV :- 18.55 | -3.95 NAV START DATE :- 25-02-2022 NAV :- 19.31 NAV END DATE :- 25-05-2022 NAV :- 18.55 | -11.68NAV START DATE :- 25-11-2021 NAV :- 21.00 NAV END DATE :- 25-05-2022 NAV :- 18.55 | 9.29 NAV START DATE :- 25-05-2021 NAV :- 16.97 NAV END DATE :- 25-05-2022 NAV :- 18.55 | 19.00 NAV START DATE :- 25-05-2019 NAV :- 11.00 NAV END DATE :- 25-05-2022 NAV :- 18.55 | 13.09 NAV START DATE :- 25-05-2017 NAV :- 10.02 NAV END DATE :- 25-05-2022 NAV :- 18.55 |
BNP PARIBAS MULTI CAP FUND GR |
73.5154 NAV DATE :- 13-03-2022 | 2.10 NAV START DATE :- 06-03-2022 NAV :- 72.01 NAV END DATE :- 13-03-2022 NAV :- 73.52 | -4.39 NAV START DATE :- 13-02-2022 NAV :- 76.89 NAV END DATE :- 13-03-2022 NAV :- 73.52 | -4.55 NAV START DATE :- 13-12-2021 NAV :- 77.02 NAV END DATE :- 13-03-2022 NAV :- 73.52 | -2.58NAV START DATE :- 13-09-2021 NAV :- 75.46 NAV END DATE :- 13-03-2022 NAV :- 73.52 | 19.28 NAV START DATE :- 13-03-2021 NAV :- 61.60 NAV END DATE :- 13-03-2022 NAV :- 73.52 | 17.27 NAV START DATE :- 13-03-2019 NAV :- 45.57 NAV END DATE :- 13-03-2022 NAV :- 73.52 | 13.54 NAV START DATE :- 13-03-2017 NAV :- 38.90 NAV END DATE :- 13-03-2022 NAV :- 73.52 |
SUNDARAM MULTI CAP S - II- REG |
15.4141 NAV DATE :- 25-05-2022 | -2.61 NAV START DATE :- 18-05-2022 NAV :- 15.83 NAV END DATE :- 25-05-2022 NAV :- 15.41 | -7.39 NAV START DATE :- 25-04-2022 NAV :- 16.64 NAV END DATE :- 25-05-2022 NAV :- 15.41 | -4.06 NAV START DATE :- 25-02-2022 NAV :- 16.07 NAV END DATE :- 25-05-2022 NAV :- 15.41 | -10.16NAV START DATE :- 25-11-2021 NAV :- 17.16 NAV END DATE :- 25-05-2022 NAV :- 15.41 | 5.73 NAV START DATE :- 25-05-2021 NAV :- 14.58 NAV END DATE :- 25-05-2022 NAV :- 15.41 | 15.03 NAV START DATE :- 25-05-2019 NAV :- 10.12 NAV END DATE :- 25-05-2022 NAV :- 15.41 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 15.41 |
BARODA MULTICAP (G) |
151.1830 NAV DATE :- 25-05-2022 | -2.89 NAV START DATE :- 18-05-2022 NAV :- 155.68 NAV END DATE :- 25-05-2022 NAV :- 151.18 | -9.39 NAV START DATE :- 25-04-2022 NAV :- 166.84 NAV END DATE :- 25-05-2022 NAV :- 151.18 | -7.19 NAV START DATE :- 25-02-2022 NAV :- 162.89 NAV END DATE :- 25-05-2022 NAV :- 151.18 | -13.51NAV START DATE :- 25-11-2021 NAV :- 174.80 NAV END DATE :- 25-05-2022 NAV :- 151.18 | 9.47 NAV START DATE :- 25-05-2021 NAV :- 138.07 NAV END DATE :- 25-05-2022 NAV :- 151.18 | 15.03 NAV START DATE :- 25-05-2019 NAV :- 99.24 NAV END DATE :- 25-05-2022 NAV :- 151.18 | 10.99 NAV START DATE :- 25-05-2017 NAV :- 89.69 NAV END DATE :- 25-05-2022 NAV :- 151.18 |
SUNDARAMMULTCAPSI (G) |
15.4248 NAV DATE :- 25-05-2022 | -2.61 NAV START DATE :- 18-05-2022 NAV :- 15.84 NAV END DATE :- 25-05-2022 NAV :- 15.42 | -7.39 NAV START DATE :- 25-04-2022 NAV :- 16.66 NAV END DATE :- 25-05-2022 NAV :- 15.42 | -4.07 NAV START DATE :- 25-02-2022 NAV :- 16.08 NAV END DATE :- 25-05-2022 NAV :- 15.42 | -10.16NAV START DATE :- 25-11-2021 NAV :- 17.17 NAV END DATE :- 25-05-2022 NAV :- 15.42 | 5.60 NAV START DATE :- 25-05-2021 NAV :- 14.61 NAV END DATE :- 25-05-2022 NAV :- 15.42 | 15.02 NAV START DATE :- 25-05-2019 NAV :- 10.13 NAV END DATE :- 25-05-2022 NAV :- 15.42 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 15.42 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP OVERNIGHT (G) |
1141.5730 NAV DATE :- 25-05-2022 | 0.08 NAV START DATE :- 18-05-2022 NAV :- 1,140.70 NAV END DATE :- 25-05-2022 NAV :- 1,141.57 | 0.32 NAV START DATE :- 25-04-2022 NAV :- 1,137.95 NAV END DATE :- 25-05-2022 NAV :- 1,141.57 | 0.86 NAV START DATE :- 25-02-2022 NAV :- 1,131.85 NAV END DATE :- 25-05-2022 NAV :- 1,141.57 | 1.71NAV START DATE :- 25-11-2021 NAV :- 1,122.43 NAV END DATE :- 25-05-2022 NAV :- 1,141.57 | 3.30 NAV START DATE :- 25-05-2021 NAV :- 1,105.02 NAV END DATE :- 25-05-2022 NAV :- 1,141.57 | 3.71 NAV START DATE :- 25-05-2019 NAV :- 1,023.10 NAV END DATE :- 25-05-2022 NAV :- 1,141.57 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 1,141.57 |
BARODA OVERNIGHT (G) |
1120.6842 NAV DATE :- 25-05-2022 | 0.08 NAV START DATE :- 18-05-2022 NAV :- 1,119.82 NAV END DATE :- 25-05-2022 NAV :- 1,120.68 | 0.32 NAV START DATE :- 25-04-2022 NAV :- 1,117.12 NAV END DATE :- 25-05-2022 NAV :- 1,120.68 | 0.86 NAV START DATE :- 25-02-2022 NAV :- 1,111.18 NAV END DATE :- 25-05-2022 NAV :- 1,120.68 | 1.70NAV START DATE :- 25-11-2021 NAV :- 1,101.95 NAV END DATE :- 25-05-2022 NAV :- 1,120.68 | 3.30 NAV START DATE :- 25-05-2021 NAV :- 1,084.77 NAV END DATE :- 25-05-2022 NAV :- 1,120.68 | 3.69 NAV START DATE :- 25-05-2019 NAV :- 1,005.03 NAV END DATE :- 25-05-2022 NAV :- 1,120.68 | 4.06 NAV START DATE :- 25-05-2017 NAV :- 1,120.31 NAV END DATE :- 25-05-2022 NAV :- 1,120.68 |
AXIS OVERNIGHT (G) |
1128.0943 NAV DATE :- 25-05-2022 | 0.08 NAV START DATE :- 18-05-2022 NAV :- 1,127.22 NAV END DATE :- 25-05-2022 NAV :- 1,128.09 | 0.32 NAV START DATE :- 25-04-2022 NAV :- 1,124.50 NAV END DATE :- 25-05-2022 NAV :- 1,128.09 | 0.87 NAV START DATE :- 25-02-2022 NAV :- 1,118.39 NAV END DATE :- 25-05-2022 NAV :- 1,128.09 | 1.73NAV START DATE :- 25-11-2021 NAV :- 1,108.94 NAV END DATE :- 25-05-2022 NAV :- 1,128.09 | 3.33 NAV START DATE :- 25-05-2021 NAV :- 1,091.63 NAV END DATE :- 25-05-2022 NAV :- 1,128.09 | 3.69 NAV START DATE :- 25-05-2019 NAV :- 1,011.66 NAV END DATE :- 25-05-2022 NAV :- 1,128.09 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 1,128.09 |
UTI OVERNIGHT (G) |
2899.5164 NAV DATE :- 25-05-2022 | 0.08 NAV START DATE :- 18-05-2022 NAV :- 2,897.29 NAV END DATE :- 25-05-2022 NAV :- 2,899.52 | 0.32 NAV START DATE :- 25-04-2022 NAV :- 2,890.32 NAV END DATE :- 25-05-2022 NAV :- 2,899.52 | 0.86 NAV START DATE :- 25-02-2022 NAV :- 2,874.75 NAV END DATE :- 25-05-2022 NAV :- 2,899.52 | 1.71NAV START DATE :- 25-11-2021 NAV :- 2,850.81 NAV END DATE :- 25-05-2022 NAV :- 2,899.52 | 3.31 NAV START DATE :- 25-05-2021 NAV :- 2,806.43 NAV END DATE :- 25-05-2022 NAV :- 2,899.52 | 3.67 NAV START DATE :- 25-05-2019 NAV :- 2,601.83 NAV END DATE :- 25-05-2022 NAV :- 2,899.52 | 162.25 NAV START DATE :- 25-05-2017 NAV :- 23.25 NAV END DATE :- 25-05-2022 NAV :- 2,899.52 |
NIPPON INDIA OVERNIGHT (G) |
114.3749 NAV DATE :- 25-05-2022 | 0.08 NAV START DATE :- 18-05-2022 NAV :- 114.29 NAV END DATE :- 25-05-2022 NAV :- 114.37 | 0.32 NAV START DATE :- 25-04-2022 NAV :- 114.01 NAV END DATE :- 25-05-2022 NAV :- 114.37 | 0.86 NAV START DATE :- 25-02-2022 NAV :- 113.40 NAV END DATE :- 25-05-2022 NAV :- 114.37 | 1.70NAV START DATE :- 25-11-2021 NAV :- 112.46 NAV END DATE :- 25-05-2022 NAV :- 114.37 | 3.29 NAV START DATE :- 25-05-2021 NAV :- 110.73 NAV END DATE :- 25-05-2022 NAV :- 114.37 | 3.66 NAV START DATE :- 25-05-2019 NAV :- 102.66 NAV END DATE :- 25-05-2022 NAV :- 114.37 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 114.37 |
SUNDARAM OVERNIGHT FUND - REG |
1132.5916 NAV DATE :- 25-05-2022 | 0.08 NAV START DATE :- 18-05-2022 NAV :- 1,131.74 NAV END DATE :- 25-05-2022 NAV :- 1,132.59 | 0.34 NAV START DATE :- 25-04-2022 NAV :- 1,128.76 NAV END DATE :- 25-05-2022 NAV :- 1,132.59 | 0.87 NAV START DATE :- 25-02-2022 NAV :- 1,122.85 NAV END DATE :- 25-05-2022 NAV :- 1,132.59 | 1.69NAV START DATE :- 25-11-2021 NAV :- 1,113.77 NAV END DATE :- 25-05-2022 NAV :- 1,132.59 | 3.24 NAV START DATE :- 25-05-2021 NAV :- 1,096.97 NAV END DATE :- 25-05-2022 NAV :- 1,132.59 | 3.64 NAV START DATE :- 25-05-2019 NAV :- 1,017.24 NAV END DATE :- 25-05-2022 NAV :- 1,132.59 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 1,132.59 |
SBI OVERNIGHT (G) |
3444.1022 NAV DATE :- 25-05-2022 | 0.08 NAV START DATE :- 18-05-2022 NAV :- 3,441.48 NAV END DATE :- 25-05-2022 NAV :- 3,444.10 | 0.32 NAV START DATE :- 25-04-2022 NAV :- 3,433.27 NAV END DATE :- 25-05-2022 NAV :- 3,444.10 | 0.85 NAV START DATE :- 25-02-2022 NAV :- 3,414.99 NAV END DATE :- 25-05-2022 NAV :- 3,444.10 | 1.69NAV START DATE :- 25-11-2021 NAV :- 3,386.78 NAV END DATE :- 25-05-2022 NAV :- 3,444.10 | 3.28 NAV START DATE :- 25-05-2021 NAV :- 3,334.53 NAV END DATE :- 25-05-2022 NAV :- 3,444.10 | 3.64 NAV START DATE :- 25-05-2019 NAV :- 3,093.50 NAV END DATE :- 25-05-2022 NAV :- 3,444.10 | 4.61 NAV START DATE :- 25-05-2017 NAV :- 2,748.48 NAV END DATE :- 25-05-2022 NAV :- 3,444.10 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
26.872 NAV DATE :- 25-05-2022 | -2.52 NAV START DATE :- 18-05-2022 NAV :- 27.57 NAV END DATE :- 25-05-2022 NAV :- 26.87 | -6.57 NAV START DATE :- 25-04-2022 NAV :- 28.76 NAV END DATE :- 25-05-2022 NAV :- 26.87 | -1.50 NAV START DATE :- 25-02-2022 NAV :- 27.28 NAV END DATE :- 25-05-2022 NAV :- 26.87 | -8.52NAV START DATE :- 25-11-2021 NAV :- 29.38 NAV END DATE :- 25-05-2022 NAV :- 26.87 | 10.08 NAV START DATE :- 25-05-2021 NAV :- 24.41 NAV END DATE :- 25-05-2022 NAV :- 26.87 | 16.22 NAV START DATE :- 25-05-2019 NAV :- 17.11 NAV END DATE :- 25-05-2022 NAV :- 26.87 | 13.26 NAV START DATE :- 25-05-2017 NAV :- 14.41 NAV END DATE :- 25-05-2022 NAV :- 26.87 |
ICICI PRU RETPUEQ (G) |
15.91 NAV DATE :- 25-05-2022 | -1.12 NAV START DATE :- 18-05-2022 NAV :- 16.09 NAV END DATE :- 25-05-2022 NAV :- 15.91 | -4.50 NAV START DATE :- 25-04-2022 NAV :- 16.66 NAV END DATE :- 25-05-2022 NAV :- 15.91 | -4.10 NAV START DATE :- 25-02-2022 NAV :- 16.59 NAV END DATE :- 25-05-2022 NAV :- 15.91 | -8.83NAV START DATE :- 25-11-2021 NAV :- 17.45 NAV END DATE :- 25-05-2022 NAV :- 15.91 | 22.79 NAV START DATE :- 25-05-2021 NAV :- 12.95 NAV END DATE :- 25-05-2022 NAV :- 15.91 | 14.76 NAV START DATE :- 25-05-2019 NAV :- 10.52 NAV END DATE :- 25-05-2022 NAV :- 15.91 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 15.91 |
HDFC RETIRESAVHYEQRP (G) |
23.161 NAV DATE :- 25-05-2022 | -1.03 NAV START DATE :- 18-05-2022 NAV :- 23.40 NAV END DATE :- 25-05-2022 NAV :- 23.16 | -4.81 NAV START DATE :- 25-04-2022 NAV :- 24.33 NAV END DATE :- 25-05-2022 NAV :- 23.16 | -2.38 NAV START DATE :- 25-02-2022 NAV :- 23.73 NAV END DATE :- 25-05-2022 NAV :- 23.16 | -9.13NAV START DATE :- 25-11-2021 NAV :- 25.49 NAV END DATE :- 25-05-2022 NAV :- 23.16 | 2.81 NAV START DATE :- 25-05-2021 NAV :- 22.53 NAV END DATE :- 25-05-2022 NAV :- 23.16 | 10.99 NAV START DATE :- 25-05-2019 NAV :- 16.93 NAV END DATE :- 25-05-2022 NAV :- 23.16 | 10.57 NAV START DATE :- 25-05-2017 NAV :- 14.01 NAV END DATE :- 25-05-2022 NAV :- 23.16 |
ICICI PRU RETHYAGG (G) |
13.86 NAV DATE :- 25-05-2022 | -1.77 NAV START DATE :- 18-05-2022 NAV :- 14.11 NAV END DATE :- 25-05-2022 NAV :- 13.86 | -4.02 NAV START DATE :- 25-04-2022 NAV :- 14.44 NAV END DATE :- 25-05-2022 NAV :- 13.86 | -4.61 NAV START DATE :- 25-02-2022 NAV :- 14.53 NAV END DATE :- 25-05-2022 NAV :- 13.86 | -8.51NAV START DATE :- 25-11-2021 NAV :- 15.15 NAV END DATE :- 25-05-2022 NAV :- 13.86 | 6.35 NAV START DATE :- 25-05-2021 NAV :- 13.03 NAV END DATE :- 25-05-2022 NAV :- 13.86 | 9.71 NAV START DATE :- 25-05-2019 NAV :- 10.49 NAV END DATE :- 25-05-2022 NAV :- 13.86 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 13.86 |
TATA RETIRSAV PROGRP (G) |
37.9829 NAV DATE :- 25-05-2022 | -1.98 NAV START DATE :- 18-05-2022 NAV :- 38.75 NAV END DATE :- 25-05-2022 NAV :- 37.98 | -6.74 NAV START DATE :- 25-04-2022 NAV :- 40.73 NAV END DATE :- 25-05-2022 NAV :- 37.98 | -4.67 NAV START DATE :- 25-02-2022 NAV :- 39.84 NAV END DATE :- 25-05-2022 NAV :- 37.98 | -14.06NAV START DATE :- 25-11-2021 NAV :- 44.20 NAV END DATE :- 25-05-2022 NAV :- 37.98 | -0.59 NAV START DATE :- 25-05-2021 NAV :- 38.21 NAV END DATE :- 25-05-2022 NAV :- 37.98 | 8.92 NAV START DATE :- 25-05-2019 NAV :- 29.38 NAV END DATE :- 25-05-2022 NAV :- 37.98 | 9.43 NAV START DATE :- 25-05-2017 NAV :- 24.19 NAV END DATE :- 25-05-2022 NAV :- 37.98 |
TATA RETIRSAV MODERP (G) |
38.9329 NAV DATE :- 25-05-2022 | -1.60 NAV START DATE :- 18-05-2022 NAV :- 39.57 NAV END DATE :- 25-05-2022 NAV :- 38.93 | -5.64 NAV START DATE :- 25-04-2022 NAV :- 41.26 NAV END DATE :- 25-05-2022 NAV :- 38.93 | -4.05 NAV START DATE :- 25-02-2022 NAV :- 40.58 NAV END DATE :- 25-05-2022 NAV :- 38.93 | -11.20NAV START DATE :- 25-11-2021 NAV :- 43.85 NAV END DATE :- 25-05-2022 NAV :- 38.93 | 1.01 NAV START DATE :- 25-05-2021 NAV :- 38.54 NAV END DATE :- 25-05-2022 NAV :- 38.93 | 8.48 NAV START DATE :- 25-05-2019 NAV :- 30.48 NAV END DATE :- 25-05-2022 NAV :- 38.93 | 8.82 NAV START DATE :- 25-05-2017 NAV :- 25.50 NAV END DATE :- 25-05-2022 NAV :- 38.93 |
UTI RETIREMENT BENEF (G) |
33.3310 NAV DATE :- 25-05-2022 | -0.45 NAV START DATE :- 18-05-2022 NAV :- 33.48 NAV END DATE :- 25-05-2022 NAV :- 33.33 | -2.06 NAV START DATE :- 25-04-2022 NAV :- 34.03 NAV END DATE :- 25-05-2022 NAV :- 33.33 | -1.13 NAV START DATE :- 25-02-2022 NAV :- 33.71 NAV END DATE :- 25-05-2022 NAV :- 33.33 | -3.16NAV START DATE :- 25-11-2021 NAV :- 34.42 NAV END DATE :- 25-05-2022 NAV :- 33.33 | 6.32 NAV START DATE :- 25-05-2021 NAV :- 31.34 NAV END DATE :- 25-05-2022 NAV :- 33.33 | 8.03 NAV START DATE :- 25-05-2019 NAV :- 26.43 NAV END DATE :- 25-05-2022 NAV :- 33.33 | 6.83 NAV START DATE :- 25-05-2017 NAV :- 23.94 NAV END DATE :- 25-05-2022 NAV :- 33.33 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
128.12 NAV DATE :- 25-05-2022 | -6.62 NAV START DATE :- 18-05-2022 NAV :- 137.21 NAV END DATE :- 25-05-2022 NAV :- 128.12 | -11.11 NAV START DATE :- 25-04-2022 NAV :- 144.14 NAV END DATE :- 25-05-2022 NAV :- 128.12 | -14.71 NAV START DATE :- 25-02-2022 NAV :- 150.21 NAV END DATE :- 25-05-2022 NAV :- 128.12 | -21.43NAV START DATE :- 25-11-2021 NAV :- 163.06 NAV END DATE :- 25-05-2022 NAV :- 128.12 | 12.55 NAV START DATE :- 25-05-2021 NAV :- 113.80 NAV END DATE :- 25-05-2022 NAV :- 128.12 | 30.68 NAV START DATE :- 25-05-2019 NAV :- 57.33 NAV END DATE :- 25-05-2022 NAV :- 128.12 | 26.08 NAV START DATE :- 25-05-2017 NAV :- 40.17 NAV END DATE :- 25-05-2022 NAV :- 128.12 |
QUANT INFRASTRUCTURE (G) |
19.6649 NAV DATE :- 25-05-2022 | -2.10 NAV START DATE :- 18-05-2022 NAV :- 20.09 NAV END DATE :- 25-05-2022 NAV :- 19.66 | -9.33 NAV START DATE :- 25-04-2022 NAV :- 21.69 NAV END DATE :- 25-05-2022 NAV :- 19.66 | -0.05 NAV START DATE :- 25-02-2022 NAV :- 19.67 NAV END DATE :- 25-05-2022 NAV :- 19.66 | -9.16NAV START DATE :- 25-11-2021 NAV :- 21.65 NAV END DATE :- 25-05-2022 NAV :- 19.66 | 21.35 NAV START DATE :- 25-05-2021 NAV :- 16.20 NAV END DATE :- 25-05-2022 NAV :- 19.66 | 29.41 NAV START DATE :- 25-05-2019 NAV :- 9.06 NAV END DATE :- 25-05-2022 NAV :- 19.66 | 20.90 NAV START DATE :- 25-05-2017 NAV :- 7.61 NAV END DATE :- 25-05-2022 NAV :- 19.66 |
ADITYABSL DIGI IND (G) |
108.83 NAV DATE :- 25-05-2022 | -7.22 NAV START DATE :- 18-05-2022 NAV :- 117.30 NAV END DATE :- 25-05-2022 NAV :- 108.83 | -12.87 NAV START DATE :- 25-04-2022 NAV :- 124.91 NAV END DATE :- 25-05-2022 NAV :- 108.83 | -14.68 NAV START DATE :- 25-02-2022 NAV :- 127.56 NAV END DATE :- 25-05-2022 NAV :- 108.83 | -22.51NAV START DATE :- 25-11-2021 NAV :- 140.44 NAV END DATE :- 25-05-2022 NAV :- 108.83 | 7.22 NAV START DATE :- 25-05-2021 NAV :- 101.48 NAV END DATE :- 25-05-2022 NAV :- 108.83 | 28.30 NAV START DATE :- 25-05-2019 NAV :- 51.46 NAV END DATE :- 25-05-2022 NAV :- 108.83 | 25.34 NAV START DATE :- 25-05-2017 NAV :- 35.14 NAV END DATE :- 25-05-2022 NAV :- 108.83 |
TATA DIGITALINDIA (G) |
29.8655 NAV DATE :- 25-05-2022 | -7.13 NAV START DATE :- 18-05-2022 NAV :- 32.16 NAV END DATE :- 25-05-2022 NAV :- 29.87 | -12.63 NAV START DATE :- 25-04-2022 NAV :- 34.18 NAV END DATE :- 25-05-2022 NAV :- 29.87 | -15.71 NAV START DATE :- 25-02-2022 NAV :- 35.43 NAV END DATE :- 25-05-2022 NAV :- 29.87 | -21.54NAV START DATE :- 25-11-2021 NAV :- 38.07 NAV END DATE :- 25-05-2022 NAV :- 29.87 | 10.71 NAV START DATE :- 25-05-2021 NAV :- 26.97 NAV END DATE :- 25-05-2022 NAV :- 29.87 | 26.65 NAV START DATE :- 25-05-2019 NAV :- 14.68 NAV END DATE :- 25-05-2022 NAV :- 29.87 | 26.69 NAV START DATE :- 25-05-2017 NAV :- 9.14 NAV END DATE :- 25-05-2022 NAV :- 29.87 |
MIRAEASSET HEALTH (G) |
20.404 NAV DATE :- 25-05-2022 | -1.84 NAV START DATE :- 18-05-2022 NAV :- 20.79 NAV END DATE :- 25-05-2022 NAV :- 20.40 | -7.45 NAV START DATE :- 25-04-2022 NAV :- 22.05 NAV END DATE :- 25-05-2022 NAV :- 20.40 | -4.08 NAV START DATE :- 25-02-2022 NAV :- 21.27 NAV END DATE :- 25-05-2022 NAV :- 20.40 | -11.85NAV START DATE :- 25-11-2021 NAV :- 23.15 NAV END DATE :- 25-05-2022 NAV :- 20.40 | -4.77 NAV START DATE :- 25-05-2021 NAV :- 21.43 NAV END DATE :- 25-05-2022 NAV :- 20.40 | 26.07 NAV START DATE :- 25-05-2019 NAV :- 10.17 NAV END DATE :- 25-05-2022 NAV :- 20.40 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 20.40 |
DSP HEALTHCARE (G) |
19.926 NAV DATE :- 25-05-2022 | -2.08 NAV START DATE :- 18-05-2022 NAV :- 20.35 NAV END DATE :- 25-05-2022 NAV :- 19.93 | -7.80 NAV START DATE :- 25-04-2022 NAV :- 21.61 NAV END DATE :- 25-05-2022 NAV :- 19.93 | -5.65 NAV START DATE :- 25-02-2022 NAV :- 21.12 NAV END DATE :- 25-05-2022 NAV :- 19.93 | -11.61NAV START DATE :- 25-11-2021 NAV :- 22.54 NAV END DATE :- 25-05-2022 NAV :- 19.93 | -5.37 NAV START DATE :- 25-05-2021 NAV :- 21.06 NAV END DATE :- 25-05-2022 NAV :- 19.93 | 25.84 NAV START DATE :- 25-05-2019 NAV :- 9.99 NAV END DATE :- 25-05-2022 NAV :- 19.93 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 19.93 |
SBI TECH OPPO (G) |
126.0751 NAV DATE :- 25-05-2022 | -5.67 NAV START DATE :- 18-05-2022 NAV :- 133.66 NAV END DATE :- 25-05-2022 NAV :- 126.08 | -9.02 NAV START DATE :- 25-04-2022 NAV :- 138.58 NAV END DATE :- 25-05-2022 NAV :- 126.08 | -12.52 NAV START DATE :- 25-02-2022 NAV :- 144.13 NAV END DATE :- 25-05-2022 NAV :- 126.08 | -19.72NAV START DATE :- 25-11-2021 NAV :- 157.03 NAV END DATE :- 25-05-2022 NAV :- 126.08 | 11.55 NAV START DATE :- 25-05-2021 NAV :- 112.98 NAV END DATE :- 25-05-2022 NAV :- 126.08 | 25.28 NAV START DATE :- 25-05-2019 NAV :- 64.04 NAV END DATE :- 25-05-2022 NAV :- 126.08 | 23.28 NAV START DATE :- 25-05-2017 NAV :- 44.22 NAV END DATE :- 25-05-2022 NAV :- 126.08 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
25.5386 NAV DATE :- 25-05-2022 | 0.16 NAV START DATE :- 18-05-2022 NAV :- 25.50 NAV END DATE :- 25-05-2022 NAV :- 25.54 | -0.45 NAV START DATE :- 25-04-2022 NAV :- 25.65 NAV END DATE :- 25-05-2022 NAV :- 25.54 | -0.26 NAV START DATE :- 25-02-2022 NAV :- 25.61 NAV END DATE :- 25-05-2022 NAV :- 25.54 | 0.40NAV START DATE :- 25-11-2021 NAV :- 25.44 NAV END DATE :- 25-05-2022 NAV :- 25.54 | 2.71 NAV START DATE :- 25-05-2021 NAV :- 24.86 NAV END DATE :- 25-05-2022 NAV :- 25.54 | 6.97 NAV START DATE :- 25-05-2019 NAV :- 20.86 NAV END DATE :- 25-05-2022 NAV :- 25.54 | 7.04 NAV START DATE :- 25-05-2017 NAV :- 18.16 NAV END DATE :- 25-05-2022 NAV :- 25.54 |
ICICI PRUSHORTTERM (G) |
47.7520 NAV DATE :- 25-05-2022 | 0.20 NAV START DATE :- 18-05-2022 NAV :- 47.65 NAV END DATE :- 25-05-2022 NAV :- 47.75 | -0.18 NAV START DATE :- 25-04-2022 NAV :- 47.84 NAV END DATE :- 25-05-2022 NAV :- 47.75 | 0.32 NAV START DATE :- 25-02-2022 NAV :- 47.60 NAV END DATE :- 25-05-2022 NAV :- 47.75 | 0.69NAV START DATE :- 25-11-2021 NAV :- 47.43 NAV END DATE :- 25-05-2022 NAV :- 47.75 | 2.96 NAV START DATE :- 25-05-2021 NAV :- 46.38 NAV END DATE :- 25-05-2022 NAV :- 47.75 | 6.91 NAV START DATE :- 25-05-2019 NAV :- 39.07 NAV END DATE :- 25-05-2022 NAV :- 47.75 | 6.75 NAV START DATE :- 25-05-2017 NAV :- 34.44 NAV END DATE :- 25-05-2022 NAV :- 47.75 |
ADITYABSL ST FUND(G) |
38.1479 NAV DATE :- 25-05-2022 | 0.15 NAV START DATE :- 18-05-2022 NAV :- 38.09 NAV END DATE :- 25-05-2022 NAV :- 38.15 | -0.31 NAV START DATE :- 25-04-2022 NAV :- 38.27 NAV END DATE :- 25-05-2022 NAV :- 38.15 | 0.18 NAV START DATE :- 25-02-2022 NAV :- 38.08 NAV END DATE :- 25-05-2022 NAV :- 38.15 | 0.90NAV START DATE :- 25-11-2021 NAV :- 37.81 NAV END DATE :- 25-05-2022 NAV :- 38.15 | 3.16 NAV START DATE :- 25-05-2021 NAV :- 36.98 NAV END DATE :- 25-05-2022 NAV :- 38.15 | 6.87 NAV START DATE :- 25-05-2019 NAV :- 31.24 NAV END DATE :- 25-05-2022 NAV :- 38.15 | 6.83 NAV START DATE :- 25-05-2017 NAV :- 27.41 NAV END DATE :- 25-05-2022 NAV :- 38.15 |
IDFC ALL SEASONSBOND (G) |
35.3972 NAV DATE :- 25-05-2022 | 0.20 NAV START DATE :- 18-05-2022 NAV :- 35.33 NAV END DATE :- 25-05-2022 NAV :- 35.40 | -0.59 NAV START DATE :- 25-04-2022 NAV :- 35.61 NAV END DATE :- 25-05-2022 NAV :- 35.40 | -0.36 NAV START DATE :- 25-02-2022 NAV :- 35.52 NAV END DATE :- 25-05-2022 NAV :- 35.40 | 0.43NAV START DATE :- 25-11-2021 NAV :- 35.25 NAV END DATE :- 25-05-2022 NAV :- 35.40 | 2.23 NAV START DATE :- 25-05-2021 NAV :- 34.62 NAV END DATE :- 25-05-2022 NAV :- 35.40 | 6.65 NAV START DATE :- 25-05-2019 NAV :- 29.17 NAV END DATE :- 25-05-2022 NAV :- 35.40 | 6.65 NAV START DATE :- 25-05-2017 NAV :- 25.65 NAV END DATE :- 25-05-2022 NAV :- 35.40 |
AXIS SHORT TERM RET (G) |
24.5244 NAV DATE :- 25-05-2022 | 0.17 NAV START DATE :- 18-05-2022 NAV :- 24.48 NAV END DATE :- 25-05-2022 NAV :- 24.52 | -0.42 NAV START DATE :- 25-04-2022 NAV :- 24.63 NAV END DATE :- 25-05-2022 NAV :- 24.52 | -0.08 NAV START DATE :- 25-02-2022 NAV :- 24.54 NAV END DATE :- 25-05-2022 NAV :- 24.52 | 0.72NAV START DATE :- 25-11-2021 NAV :- 24.35 NAV END DATE :- 25-05-2022 NAV :- 24.52 | 2.74 NAV START DATE :- 25-05-2021 NAV :- 23.87 NAV END DATE :- 25-05-2022 NAV :- 24.52 | 6.64 NAV START DATE :- 25-05-2019 NAV :- 20.21 NAV END DATE :- 25-05-2022 NAV :- 24.52 | 6.69 NAV START DATE :- 25-05-2017 NAV :- 17.73 NAV END DATE :- 25-05-2022 NAV :- 24.52 |
AXIS SHORT TERM (G) |
24.8020 NAV DATE :- 25-05-2022 | 0.17 NAV START DATE :- 18-05-2022 NAV :- 24.76 NAV END DATE :- 25-05-2022 NAV :- 24.80 | -0.42 NAV START DATE :- 25-04-2022 NAV :- 24.91 NAV END DATE :- 25-05-2022 NAV :- 24.80 | -0.07 NAV START DATE :- 25-02-2022 NAV :- 24.82 NAV END DATE :- 25-05-2022 NAV :- 24.80 | 0.73NAV START DATE :- 25-11-2021 NAV :- 24.62 NAV END DATE :- 25-05-2022 NAV :- 24.80 | 2.74 NAV START DATE :- 25-05-2021 NAV :- 24.14 NAV END DATE :- 25-05-2022 NAV :- 24.80 | 6.64 NAV START DATE :- 25-05-2019 NAV :- 20.44 NAV END DATE :- 25-05-2022 NAV :- 24.80 | 6.69 NAV START DATE :- 25-05-2017 NAV :- 17.94 NAV END DATE :- 25-05-2022 NAV :- 24.80 |
BNP PARIBAS SH TERM - REGULAR |
34.3511 NAV DATE :- 13-03-2022 | 0.07 NAV START DATE :- 06-03-2022 NAV :- 34.33 NAV END DATE :- 13-03-2022 NAV :- 34.35 | 0.18 NAV START DATE :- 13-02-2022 NAV :- 34.29 NAV END DATE :- 13-03-2022 NAV :- 34.35 | 0.65 NAV START DATE :- 13-12-2021 NAV :- 34.13 NAV END DATE :- 13-03-2022 NAV :- 34.35 | 1.32NAV START DATE :- 13-09-2021 NAV :- 33.90 NAV END DATE :- 13-03-2022 NAV :- 34.35 | 4.61 NAV START DATE :- 13-03-2021 NAV :- 32.83 NAV END DATE :- 13-03-2022 NAV :- 34.35 | 6.52 NAV START DATE :- 13-03-2019 NAV :- 28.41 NAV END DATE :- 13-03-2022 NAV :- 34.35 | 6.64 NAV START DATE :- 13-03-2017 NAV :- 24.89 NAV END DATE :- 13-03-2022 NAV :- 34.35 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
116.8044 NAV DATE :- 25-05-2022 | -4.39 NAV START DATE :- 18-05-2022 NAV :- 122.17 NAV END DATE :- 25-05-2022 NAV :- 116.80 | -13.80 NAV START DATE :- 25-04-2022 NAV :- 135.50 NAV END DATE :- 25-05-2022 NAV :- 116.80 | -4.83 NAV START DATE :- 25-02-2022 NAV :- 122.73 NAV END DATE :- 25-05-2022 NAV :- 116.80 | -12.56NAV START DATE :- 25-11-2021 NAV :- 133.59 NAV END DATE :- 25-05-2022 NAV :- 116.80 | 10.84 NAV START DATE :- 25-05-2021 NAV :- 105.35 NAV END DATE :- 25-05-2022 NAV :- 116.80 | 35.58 NAV START DATE :- 25-05-2019 NAV :- 46.79 NAV END DATE :- 25-05-2022 NAV :- 116.80 | 18.84 NAV START DATE :- 25-05-2017 NAV :- 49.22 NAV END DATE :- 25-05-2022 NAV :- 116.80 |
BOI AXA SMALLCAP (G) |
22.70 NAV DATE :- 25-05-2022 | -4.02 NAV START DATE :- 18-05-2022 NAV :- 23.65 NAV END DATE :- 25-05-2022 NAV :- 22.70 | -11.71 NAV START DATE :- 25-04-2022 NAV :- 25.71 NAV END DATE :- 25-05-2022 NAV :- 22.70 | -8.21 NAV START DATE :- 25-02-2022 NAV :- 24.73 NAV END DATE :- 25-05-2022 NAV :- 22.70 | -13.69NAV START DATE :- 25-11-2021 NAV :- 26.30 NAV END DATE :- 25-05-2022 NAV :- 22.70 | 8.43 NAV START DATE :- 25-05-2021 NAV :- 20.93 NAV END DATE :- 25-05-2022 NAV :- 22.70 | 28.76 NAV START DATE :- 25-05-2019 NAV :- 10.62 NAV END DATE :- 25-05-2022 NAV :- 22.70 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 22.70 |
CANARAROB SMALLCAP (G) |
21.6200 NAV DATE :- 25-05-2022 | -3.87 NAV START DATE :- 18-05-2022 NAV :- 22.49 NAV END DATE :- 25-05-2022 NAV :- 21.62 | -10.66 NAV START DATE :- 25-04-2022 NAV :- 24.20 NAV END DATE :- 25-05-2022 NAV :- 21.62 | -2.30 NAV START DATE :- 25-02-2022 NAV :- 22.13 NAV END DATE :- 25-05-2022 NAV :- 21.62 | -4.63NAV START DATE :- 25-11-2021 NAV :- 22.67 NAV END DATE :- 25-05-2022 NAV :- 21.62 | 21.67 NAV START DATE :- 25-05-2021 NAV :- 17.76 NAV END DATE :- 25-05-2022 NAV :- 21.62 | 27.94 NAV START DATE :- 25-05-2019 NAV :- 10.31 NAV END DATE :- 25-05-2022 NAV :- 21.62 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 21.62 |
KOTAK SMALL CAP - RP (G) |
148.637 NAV DATE :- 25-05-2022 | -2.55 NAV START DATE :- 18-05-2022 NAV :- 152.53 NAV END DATE :- 25-05-2022 NAV :- 148.64 | -8.54 NAV START DATE :- 25-04-2022 NAV :- 162.52 NAV END DATE :- 25-05-2022 NAV :- 148.64 | -4.22 NAV START DATE :- 25-02-2022 NAV :- 155.19 NAV END DATE :- 25-05-2022 NAV :- 148.64 | -12.04NAV START DATE :- 25-11-2021 NAV :- 168.98 NAV END DATE :- 25-05-2022 NAV :- 148.64 | 13.32 NAV START DATE :- 25-05-2021 NAV :- 131.12 NAV END DATE :- 25-05-2022 NAV :- 148.64 | 27.87 NAV START DATE :- 25-05-2019 NAV :- 71.00 NAV END DATE :- 25-05-2022 NAV :- 148.64 | 16.26 NAV START DATE :- 25-05-2017 NAV :- 69.91 NAV END DATE :- 25-05-2022 NAV :- 148.64 |
AXIS SMALL CAP (G) |
55.60 NAV DATE :- 25-05-2022 | -2.97 NAV START DATE :- 18-05-2022 NAV :- 57.30 NAV END DATE :- 25-05-2022 NAV :- 55.60 | -8.04 NAV START DATE :- 25-04-2022 NAV :- 60.46 NAV END DATE :- 25-05-2022 NAV :- 55.60 | -4.29 NAV START DATE :- 25-02-2022 NAV :- 58.09 NAV END DATE :- 25-05-2022 NAV :- 55.60 | -8.93NAV START DATE :- 25-11-2021 NAV :- 61.05 NAV END DATE :- 25-05-2022 NAV :- 55.60 | 12.92 NAV START DATE :- 25-05-2021 NAV :- 49.22 NAV END DATE :- 25-05-2022 NAV :- 55.60 | 24.83 NAV START DATE :- 25-05-2019 NAV :- 28.55 NAV END DATE :- 25-05-2022 NAV :- 55.60 | 18.41 NAV START DATE :- 25-05-2017 NAV :- 23.86 NAV END DATE :- 25-05-2022 NAV :- 55.60 |
UNION SMALL CAP (G) |
25.91 NAV DATE :- 25-05-2022 | -3.50 NAV START DATE :- 18-05-2022 NAV :- 26.85 NAV END DATE :- 25-05-2022 NAV :- 25.91 | -10.72 NAV START DATE :- 25-04-2022 NAV :- 29.02 NAV END DATE :- 25-05-2022 NAV :- 25.91 | -4.85 NAV START DATE :- 25-02-2022 NAV :- 27.23 NAV END DATE :- 25-05-2022 NAV :- 25.91 | -11.30NAV START DATE :- 25-11-2021 NAV :- 29.21 NAV END DATE :- 25-05-2022 NAV :- 25.91 | 10.60 NAV START DATE :- 25-05-2021 NAV :- 23.42 NAV END DATE :- 25-05-2022 NAV :- 25.91 | 24.25 NAV START DATE :- 25-05-2019 NAV :- 13.49 NAV END DATE :- 25-05-2022 NAV :- 25.91 | 13.43 NAV START DATE :- 25-05-2017 NAV :- 13.79 NAV END DATE :- 25-05-2022 NAV :- 25.91 |
EDELWEISS SMALLCAP (G) |
21.628 NAV DATE :- 25-05-2022 | -3.46 NAV START DATE :- 18-05-2022 NAV :- 22.40 NAV END DATE :- 25-05-2022 NAV :- 21.63 | -10.59 NAV START DATE :- 25-04-2022 NAV :- 24.19 NAV END DATE :- 25-05-2022 NAV :- 21.63 | -5.90 NAV START DATE :- 25-02-2022 NAV :- 22.98 NAV END DATE :- 25-05-2022 NAV :- 21.63 | -11.79NAV START DATE :- 25-11-2021 NAV :- 24.52 NAV END DATE :- 25-05-2022 NAV :- 21.63 | 9.29 NAV START DATE :- 25-05-2021 NAV :- 19.78 NAV END DATE :- 25-05-2022 NAV :- 21.63 | 24.16 NAV START DATE :- 25-05-2019 NAV :- 11.29 NAV END DATE :- 25-05-2022 NAV :- 21.63 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 21.63 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
28.0485 NAV DATE :- 25-05-2022 | 0.11 NAV START DATE :- 18-05-2022 NAV :- 28.02 NAV END DATE :- 25-05-2022 NAV :- 28.05 | 0.03 NAV START DATE :- 25-04-2022 NAV :- 28.04 NAV END DATE :- 25-05-2022 NAV :- 28.05 | 0.65 NAV START DATE :- 25-02-2022 NAV :- 27.87 NAV END DATE :- 25-05-2022 NAV :- 28.05 | 1.50NAV START DATE :- 25-11-2021 NAV :- 27.64 NAV END DATE :- 25-05-2022 NAV :- 28.05 | 3.13 NAV START DATE :- 25-05-2021 NAV :- 27.19 NAV END DATE :- 25-05-2022 NAV :- 28.05 | 6.98 NAV START DATE :- 25-05-2019 NAV :- 22.90 NAV END DATE :- 25-05-2022 NAV :- 28.05 | 7.09 NAV START DATE :- 25-05-2017 NAV :- 19.90 NAV END DATE :- 25-05-2022 NAV :- 28.05 |
| 254.6114 NAV DATE :- 25-05-2022 | 0.14 NAV START DATE :- 18-05-2022 NAV :- 254.27 NAV END DATE :- 25-05-2022 NAV :- 254.61 | -0.02 NAV START DATE :- 25-04-2022 NAV :- 254.66 NAV END DATE :- 25-05-2022 NAV :- 254.61 | 0.66 NAV START DATE :- 25-02-2022 NAV :- 252.95 NAV END DATE :- 25-05-2022 NAV :- 254.61 | 1.59NAV START DATE :- 25-11-2021 NAV :- 250.62 NAV END DATE :- 25-05-2022 NAV :- 254.61 | 3.55 NAV START DATE :- 25-05-2021 NAV :- 245.86 NAV END DATE :- 25-05-2022 NAV :- 254.61 | 5.84 NAV START DATE :- 25-05-2019 NAV :- 214.68 NAV END DATE :- 25-05-2022 NAV :- 254.61 | 6.66 NAV START DATE :- 25-05-2017 NAV :- 184.38 NAV END DATE :- 25-05-2022 NAV :- 254.61 | |
ADITYABSL SAVINGSRET (G) |
427.1779 NAV DATE :- 25-05-2022 | 0.14 NAV START DATE :- 18-05-2022 NAV :- 426.60 NAV END DATE :- 25-05-2022 NAV :- 427.18 | -0.01 NAV START DATE :- 25-04-2022 NAV :- 427.22 NAV END DATE :- 25-05-2022 NAV :- 427.18 | 0.69 NAV START DATE :- 25-02-2022 NAV :- 424.24 NAV END DATE :- 25-05-2022 NAV :- 427.18 | 1.71NAV START DATE :- 25-11-2021 NAV :- 419.99 NAV END DATE :- 25-05-2022 NAV :- 427.18 | 3.74 NAV START DATE :- 25-05-2021 NAV :- 411.75 NAV END DATE :- 25-05-2022 NAV :- 427.18 | 5.71 NAV START DATE :- 25-05-2019 NAV :- 361.50 NAV END DATE :- 25-05-2022 NAV :- 427.18 | 6.50 NAV START DATE :- 25-05-2017 NAV :- 311.72 NAV END DATE :- 25-05-2022 NAV :- 427.18 |
ADITYABSL SAVINGS (G) |
441.4493 NAV DATE :- 25-05-2022 | 0.14 NAV START DATE :- 18-05-2022 NAV :- 440.85 NAV END DATE :- 25-05-2022 NAV :- 441.45 | -0.01 NAV START DATE :- 25-04-2022 NAV :- 441.49 NAV END DATE :- 25-05-2022 NAV :- 441.45 | 0.69 NAV START DATE :- 25-02-2022 NAV :- 438.41 NAV END DATE :- 25-05-2022 NAV :- 441.45 | 1.71NAV START DATE :- 25-11-2021 NAV :- 434.03 NAV END DATE :- 25-05-2022 NAV :- 441.45 | 3.74 NAV START DATE :- 25-05-2021 NAV :- 425.51 NAV END DATE :- 25-05-2022 NAV :- 441.45 | 5.71 NAV START DATE :- 25-05-2019 NAV :- 373.59 NAV END DATE :- 25-05-2022 NAV :- 441.45 | 6.50 NAV START DATE :- 25-05-2017 NAV :- 322.16 NAV END DATE :- 25-05-2022 NAV :- 441.45 |
ICICI PRU ULTSHORT (G) |
22.4903 NAV DATE :- 25-05-2022 | 0.10 NAV START DATE :- 18-05-2022 NAV :- 22.47 NAV END DATE :- 25-05-2022 NAV :- 22.49 | 0.08 NAV START DATE :- 25-04-2022 NAV :- 22.47 NAV END DATE :- 25-05-2022 NAV :- 22.49 | 0.67 NAV START DATE :- 25-02-2022 NAV :- 22.34 NAV END DATE :- 25-05-2022 NAV :- 22.49 | 1.64NAV START DATE :- 25-11-2021 NAV :- 22.13 NAV END DATE :- 25-05-2022 NAV :- 22.49 | 3.61 NAV START DATE :- 25-05-2021 NAV :- 21.70 NAV END DATE :- 25-05-2022 NAV :- 22.49 | 5.59 NAV START DATE :- 25-05-2019 NAV :- 19.10 NAV END DATE :- 25-05-2022 NAV :- 22.49 | 6.31 NAV START DATE :- 25-05-2017 NAV :- 16.55 NAV END DATE :- 25-05-2022 NAV :- 22.49 |
IDBI ULTRASHORTTERM (G) |
2260.7989 NAV DATE :- 25-05-2022 | 0.10 NAV START DATE :- 18-05-2022 NAV :- 2,258.60 NAV END DATE :- 25-05-2022 NAV :- 2,260.80 | 0.08 NAV START DATE :- 25-04-2022 NAV :- 2,258.99 NAV END DATE :- 25-05-2022 NAV :- 2,260.80 | 0.66 NAV START DATE :- 25-02-2022 NAV :- 2,246.04 NAV END DATE :- 25-05-2022 NAV :- 2,260.80 | 1.51NAV START DATE :- 25-11-2021 NAV :- 2,227.09 NAV END DATE :- 25-05-2022 NAV :- 2,260.80 | 3.79 NAV START DATE :- 25-05-2021 NAV :- 2,177.95 NAV END DATE :- 25-05-2022 NAV :- 2,260.80 | 5.33 NAV START DATE :- 25-05-2019 NAV :- 1,933.97 NAV END DATE :- 25-05-2022 NAV :- 2,260.80 | 5.50 NAV START DATE :- 25-05-2017 NAV :- 1,728.97 NAV END DATE :- 25-05-2022 NAV :- 2,260.80 |
HDFC ULTRASHTERM (G) |
12.3097 NAV DATE :- 25-05-2022 | 0.10 NAV START DATE :- 18-05-2022 NAV :- 12.30 NAV END DATE :- 25-05-2022 NAV :- 12.31 | 0.02 NAV START DATE :- 25-04-2022 NAV :- 12.31 NAV END DATE :- 25-05-2022 NAV :- 12.31 | 0.66 NAV START DATE :- 25-02-2022 NAV :- 12.23 NAV END DATE :- 25-05-2022 NAV :- 12.31 | 1.55NAV START DATE :- 25-11-2021 NAV :- 12.12 NAV END DATE :- 25-05-2022 NAV :- 12.31 | 3.31 NAV START DATE :- 25-05-2021 NAV :- 11.91 NAV END DATE :- 25-05-2022 NAV :- 12.31 | 5.17 NAV START DATE :- 25-05-2019 NAV :- 10.58 NAV END DATE :- 25-05-2022 NAV :- 12.31 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 12.31 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
192.5537 NAV DATE :- 25-05-2022 | -1.65 NAV START DATE :- 18-05-2022 NAV :- 195.78 NAV END DATE :- 25-05-2022 NAV :- 192.55 | -5.61 NAV START DATE :- 25-04-2022 NAV :- 203.99 NAV END DATE :- 25-05-2022 NAV :- 192.55 | 0.30 NAV START DATE :- 25-02-2022 NAV :- 191.97 NAV END DATE :- 25-05-2022 NAV :- 192.55 | -5.51NAV START DATE :- 25-11-2021 NAV :- 203.78 NAV END DATE :- 25-05-2022 NAV :- 192.55 | 15.66 NAV START DATE :- 25-05-2021 NAV :- 166.41 NAV END DATE :- 25-05-2022 NAV :- 192.55 | 20.57 NAV START DATE :- 25-05-2019 NAV :- 109.75 NAV END DATE :- 25-05-2022 NAV :- 192.55 | 13.94 NAV START DATE :- 25-05-2017 NAV :- 100.21 NAV END DATE :- 25-05-2022 NAV :- 192.55 |
ICICI PRUVALDISCO (G) |
242.81 NAV DATE :- 25-05-2022 | -1.29 NAV START DATE :- 18-05-2022 NAV :- 245.98 NAV END DATE :- 25-05-2022 NAV :- 242.81 | -4.85 NAV START DATE :- 25-04-2022 NAV :- 255.19 NAV END DATE :- 25-05-2022 NAV :- 242.81 | -0.59 NAV START DATE :- 25-02-2022 NAV :- 244.24 NAV END DATE :- 25-05-2022 NAV :- 242.81 | -1.76NAV START DATE :- 25-11-2021 NAV :- 247.15 NAV END DATE :- 25-05-2022 NAV :- 242.81 | 16.00 NAV START DATE :- 25-05-2021 NAV :- 209.23 NAV END DATE :- 25-05-2022 NAV :- 242.81 | 18.53 NAV START DATE :- 25-05-2019 NAV :- 145.69 NAV END DATE :- 25-05-2022 NAV :- 242.81 | 13.01 NAV START DATE :- 25-05-2017 NAV :- 131.63 NAV END DATE :- 25-05-2022 NAV :- 242.81 |
IDFC STERLINGVALUE (G) |
81.31 NAV DATE :- 25-05-2022 | -3.46 NAV START DATE :- 18-05-2022 NAV :- 84.22 NAV END DATE :- 25-05-2022 NAV :- 81.31 | -8.66 NAV START DATE :- 25-04-2022 NAV :- 89.02 NAV END DATE :- 25-05-2022 NAV :- 81.31 | -3.36 NAV START DATE :- 25-02-2022 NAV :- 84.14 NAV END DATE :- 25-05-2022 NAV :- 81.31 | -6.26NAV START DATE :- 25-11-2021 NAV :- 86.74 NAV END DATE :- 25-05-2022 NAV :- 81.31 | 12.04 NAV START DATE :- 25-05-2021 NAV :- 72.55 NAV END DATE :- 25-05-2022 NAV :- 81.31 | 16.44 NAV START DATE :- 25-05-2019 NAV :- 51.46 NAV END DATE :- 25-05-2022 NAV :- 81.31 | 12.32 NAV START DATE :- 25-05-2017 NAV :- 45.46 NAV END DATE :- 25-05-2022 NAV :- 81.31 |
UTI VALUE OPPORT (G) |
90.2094 NAV DATE :- 25-05-2022 | -1.82 NAV START DATE :- 18-05-2022 NAV :- 91.89 NAV END DATE :- 25-05-2022 NAV :- 90.21 | -6.05 NAV START DATE :- 25-04-2022 NAV :- 96.01 NAV END DATE :- 25-05-2022 NAV :- 90.21 | -5.47 NAV START DATE :- 25-02-2022 NAV :- 95.43 NAV END DATE :- 25-05-2022 NAV :- 90.21 | -10.75NAV START DATE :- 25-11-2021 NAV :- 101.07 NAV END DATE :- 25-05-2022 NAV :- 90.21 | 3.71 NAV START DATE :- 25-05-2021 NAV :- 86.97 NAV END DATE :- 25-05-2022 NAV :- 90.21 | 13.69 NAV START DATE :- 25-05-2019 NAV :- 61.35 NAV END DATE :- 25-05-2022 NAV :- 90.21 | 11.65 NAV START DATE :- 25-05-2017 NAV :- 51.96 NAV END DATE :- 25-05-2022 NAV :- 90.21 |
NIPPON INDIA VALUE (G) |
110.4402 NAV DATE :- 25-05-2022 | -2.66 NAV START DATE :- 18-05-2022 NAV :- 113.46 NAV END DATE :- 25-05-2022 NAV :- 110.44 | -8.63 NAV START DATE :- 25-04-2022 NAV :- 120.87 NAV END DATE :- 25-05-2022 NAV :- 110.44 | -5.55 NAV START DATE :- 25-02-2022 NAV :- 116.93 NAV END DATE :- 25-05-2022 NAV :- 110.44 | -10.55NAV START DATE :- 25-11-2021 NAV :- 123.46 NAV END DATE :- 25-05-2022 NAV :- 110.44 | 6.99 NAV START DATE :- 25-05-2021 NAV :- 103.21 NAV END DATE :- 25-05-2022 NAV :- 110.44 | 13.46 NAV START DATE :- 25-05-2019 NAV :- 75.56 NAV END DATE :- 25-05-2022 NAV :- 110.44 | 11.85 NAV START DATE :- 25-05-2017 NAV :- 63.06 NAV END DATE :- 25-05-2022 NAV :- 110.44 |
INVESCOIND CONTRA (G) |
69.28 NAV DATE :- 25-05-2022 | -1.87 NAV START DATE :- 18-05-2022 NAV :- 70.60 NAV END DATE :- 25-05-2022 NAV :- 69.28 | -6.54 NAV START DATE :- 25-04-2022 NAV :- 74.13 NAV END DATE :- 25-05-2022 NAV :- 69.28 | -4.55 NAV START DATE :- 25-02-2022 NAV :- 72.58 NAV END DATE :- 25-05-2022 NAV :- 69.28 | -11.33NAV START DATE :- 25-11-2021 NAV :- 78.13 NAV END DATE :- 25-05-2022 NAV :- 69.28 | 3.06 NAV START DATE :- 25-05-2021 NAV :- 67.22 NAV END DATE :- 25-05-2022 NAV :- 69.28 | 12.74 NAV START DATE :- 25-05-2019 NAV :- 48.32 NAV END DATE :- 25-05-2022 NAV :- 69.28 | 12.62 NAV START DATE :- 25-05-2017 NAV :- 38.22 NAV END DATE :- 25-05-2022 NAV :- 69.28 |
JM VALUE (G) |
45.6706 NAV DATE :- 25-05-2022 | -1.90 NAV START DATE :- 18-05-2022 NAV :- 46.56 NAV END DATE :- 25-05-2022 NAV :- 45.67 | -6.49 NAV START DATE :- 25-04-2022 NAV :- 48.84 NAV END DATE :- 25-05-2022 NAV :- 45.67 | -7.03 NAV START DATE :- 25-02-2022 NAV :- 49.12 NAV END DATE :- 25-05-2022 NAV :- 45.67 | -12.42NAV START DATE :- 25-11-2021 NAV :- 52.15 NAV END DATE :- 25-05-2022 NAV :- 45.67 | 3.74 NAV START DATE :- 25-05-2021 NAV :- 44.02 NAV END DATE :- 25-05-2022 NAV :- 45.67 | 12.30 NAV START DATE :- 25-05-2019 NAV :- 32.22 NAV END DATE :- 25-05-2022 NAV :- 45.67 | 9.94 NAV START DATE :- 25-05-2017 NAV :- 28.42 NAV END DATE :- 25-05-2022 NAV :- 45.67 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODA LARGEMID CAP- REG GR |
14.5267 NAV DATE :- 25-05-2022 | -2.46 NAV START DATE :- 18-05-2022 NAV :- 14.89 NAV END DATE :- 25-05-2022 NAV :- 14.53 | -7.90 NAV START DATE :- 25-04-2022 NAV :- 15.77 NAV END DATE :- 25-05-2022 NAV :- 14.53 | -6.16 NAV START DATE :- 25-02-2022 NAV :- 15.48 NAV END DATE :- 25-05-2022 NAV :- 14.53 | -12.96NAV START DATE :- 25-11-2021 NAV :- 16.69 NAV END DATE :- 25-05-2022 NAV :- 14.53 | 9.28 NAV START DATE :- 25-05-2021 NAV :- 13.29 NAV END DATE :- 25-05-2022 NAV :- 14.53 | 159.59 NAV START DATE :- 25-05-2019 NAV :- 14.51 NAV END DATE :- 25-05-2022 NAV :- 14.53 | 61.88 NAV START DATE :- 25-05-2017 NAV :- 14.48 NAV END DATE :- 25-05-2022 NAV :- 14.53 |
QUANT LARG&MIDCAP (G) |
63.0152 NAV DATE :- 25-05-2022 | -2.73 NAV START DATE :- 18-05-2022 NAV :- 64.79 NAV END DATE :- 25-05-2022 NAV :- 63.02 | -8.06 NAV START DATE :- 25-04-2022 NAV :- 68.54 NAV END DATE :- 25-05-2022 NAV :- 63.02 | 1.19 NAV START DATE :- 25-02-2022 NAV :- 62.27 NAV END DATE :- 25-05-2022 NAV :- 63.02 | -8.19NAV START DATE :- 25-11-2021 NAV :- 68.64 NAV END DATE :- 25-05-2022 NAV :- 63.02 | 9.71 NAV START DATE :- 25-05-2021 NAV :- 57.42 NAV END DATE :- 25-05-2022 NAV :- 63.02 | 19.64 NAV START DATE :- 25-05-2019 NAV :- 36.76 NAV END DATE :- 25-05-2022 NAV :- 63.02 | 12.63 NAV START DATE :- 25-05-2017 NAV :- 34.75 NAV END DATE :- 25-05-2022 NAV :- 63.02 |
AXIS GROWTH OPPO (G) |
17.79 NAV DATE :- 25-05-2022 | -4.10 NAV START DATE :- 18-05-2022 NAV :- 18.55 NAV END DATE :- 25-05-2022 NAV :- 17.79 | -11.49 NAV START DATE :- 25-04-2022 NAV :- 20.10 NAV END DATE :- 25-05-2022 NAV :- 17.79 | -7.82 NAV START DATE :- 25-02-2022 NAV :- 19.30 NAV END DATE :- 25-05-2022 NAV :- 17.79 | -16.48NAV START DATE :- 25-11-2021 NAV :- 21.30 NAV END DATE :- 25-05-2022 NAV :- 17.79 | 5.13 NAV START DATE :- 25-05-2021 NAV :- 16.92 NAV END DATE :- 25-05-2022 NAV :- 17.79 | 18.39 NAV START DATE :- 25-05-2019 NAV :- 10.71 NAV END DATE :- 25-05-2022 NAV :- 17.79 | NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 17.79 |
MIRAEASSET EMBLUE (G) |
87.256 NAV DATE :- 25-05-2022 | -1.64 NAV START DATE :- 18-05-2022 NAV :- 88.71 NAV END DATE :- 25-05-2022 NAV :- 87.26 | -6.82 NAV START DATE :- 25-04-2022 NAV :- 93.64 NAV END DATE :- 25-05-2022 NAV :- 87.26 | -4.59 NAV START DATE :- 25-02-2022 NAV :- 91.45 NAV END DATE :- 25-05-2022 NAV :- 87.26 | -11.77NAV START DATE :- 25-11-2021 NAV :- 98.89 NAV END DATE :- 25-05-2022 NAV :- 87.26 | 4.05 NAV START DATE :- 25-05-2021 NAV :- 83.85 NAV END DATE :- 25-05-2022 NAV :- 87.26 | 17.38 NAV START DATE :- 25-05-2019 NAV :- 53.91 NAV END DATE :- 25-05-2022 NAV :- 87.26 | 15.00 NAV START DATE :- 25-05-2017 NAV :- 43.36 NAV END DATE :- 25-05-2022 NAV :- 87.26 |
CANARAROB EMERG EQ (G) |
144.6800 NAV DATE :- 25-05-2022 | -1.83 NAV START DATE :- 18-05-2022 NAV :- 147.37 NAV END DATE :- 25-05-2022 NAV :- 144.68 | -7.42 NAV START DATE :- 25-04-2022 NAV :- 156.28 NAV END DATE :- 25-05-2022 NAV :- 144.68 | -5.94 NAV START DATE :- 25-02-2022 NAV :- 153.82 NAV END DATE :- 25-05-2022 NAV :- 144.68 | -11.97NAV START DATE :- 25-11-2021 NAV :- 164.36 NAV END DATE :- 25-05-2022 NAV :- 144.68 | 6.47 NAV START DATE :- 25-05-2021 NAV :- 135.87 NAV END DATE :- 25-05-2022 NAV :- 144.68 | 15.06 NAV START DATE :- 25-05-2019 NAV :- 94.90 NAV END DATE :- 25-05-2022 NAV :- 144.68 | 12.41 NAV START DATE :- 25-05-2017 NAV :- 80.54 NAV END DATE :- 25-05-2022 NAV :- 144.68 |
ICICI PRULARG&MCAP (G) |
500.69 NAV DATE :- 25-05-2022 | -1.66 NAV START DATE :- 18-05-2022 NAV :- 509.15 NAV END DATE :- 25-05-2022 NAV :- 500.69 | -6.05 NAV START DATE :- 25-04-2022 NAV :- 532.96 NAV END DATE :- 25-05-2022 NAV :- 500.69 | -1.59 NAV START DATE :- 25-02-2022 NAV :- 508.76 NAV END DATE :- 25-05-2022 NAV :- 500.69 | -7.63NAV START DATE :- 25-11-2021 NAV :- 542.04 NAV END DATE :- 25-05-2022 NAV :- 500.69 | 14.41 NAV START DATE :- 25-05-2021 NAV :- 437.46 NAV END DATE :- 25-05-2022 NAV :- 500.69 | 15.04 NAV START DATE :- 25-05-2019 NAV :- 328.65 NAV END DATE :- 25-05-2022 NAV :- 500.69 | 11.25 NAV START DATE :- 25-05-2017 NAV :- 293.66 NAV END DATE :- 25-05-2022 NAV :- 500.69 |
SBI LARGE&MIDCAP (G) |
337.9687 NAV DATE :- 25-05-2022 | -2.01 NAV START DATE :- 18-05-2022 NAV :- 344.89 NAV END DATE :- 25-05-2022 NAV :- 337.97 | -7.94 NAV START DATE :- 25-04-2022 NAV :- 367.13 NAV END DATE :- 25-05-2022 NAV :- 337.97 | -2.53 NAV START DATE :- 25-02-2022 NAV :- 346.75 NAV END DATE :- 25-05-2022 NAV :- 337.97 | -8.68NAV START DATE :- 25-11-2021 NAV :- 370.10 NAV END DATE :- 25-05-2022 NAV :- 337.97 | 8.17 NAV START DATE :- 25-05-2021 NAV :- 312.38 NAV END DATE :- 25-05-2022 NAV :- 337.97 | 14.59 NAV START DATE :- 25-05-2019 NAV :- 224.43 NAV END DATE :- 25-05-2022 NAV :- 337.97 | 12.75 NAV START DATE :- 25-05-2017 NAV :- 185.33 NAV END DATE :- 25-05-2022 NAV :- 337.97 |
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