| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI ARBITRAGE (G) |
27.9666 NAV DATE :- 20-09-2021 | 0.15 NAV START DATE :- 13-09-2021 NAV :- 27.93 NAV END DATE :- 20-09-2021 NAV :- 27.97 | 0.23 NAV START DATE :- 20-08-2021 NAV :- 27.90 NAV END DATE :- 20-09-2021 NAV :- 27.97 | 1.01 NAV START DATE :- 20-06-2021 NAV :- 27.69 NAV END DATE :- 20-09-2021 NAV :- 27.97 | 2.34NAV START DATE :- 20-03-2021 NAV :- 27.33 NAV END DATE :- 20-09-2021 NAV :- 27.97 | 4.04 NAV START DATE :- 20-09-2020 NAV :- 26.87 NAV END DATE :- 20-09-2021 NAV :- 27.97 | 5.15 NAV START DATE :- 20-09-2018 NAV :- 24.05 NAV END DATE :- 20-09-2021 NAV :- 27.97 | 5.46 NAV START DATE :- 20-09-2016 NAV :- 21.43 NAV END DATE :- 20-09-2021 NAV :- 27.97 |
EDELWEISS ARBITRAGE (G) |
15.4307 NAV DATE :- 20-09-2021 | 0.16 NAV START DATE :- 13-09-2021 NAV :- 15.41 NAV END DATE :- 20-09-2021 NAV :- 15.43 | 0.23 NAV START DATE :- 20-08-2021 NAV :- 15.39 NAV END DATE :- 20-09-2021 NAV :- 15.43 | 0.97 NAV START DATE :- 20-06-2021 NAV :- 15.28 NAV END DATE :- 20-09-2021 NAV :- 15.43 | 2.22NAV START DATE :- 20-03-2021 NAV :- 15.10 NAV END DATE :- 20-09-2021 NAV :- 15.43 | 3.88 NAV START DATE :- 20-09-2020 NAV :- 14.85 NAV END DATE :- 20-09-2021 NAV :- 15.43 | 5.14 NAV START DATE :- 20-09-2018 NAV :- 13.27 NAV END DATE :- 20-09-2021 NAV :- 15.43 | 5.48 NAV START DATE :- 20-09-2016 NAV :- 11.81 NAV END DATE :- 20-09-2021 NAV :- 15.43 |
BNP PARIBAS ARBIT- REG GR |
12.923 NAV DATE :- 20-09-2021 | 0.17 NAV START DATE :- 13-09-2021 NAV :- 12.90 NAV END DATE :- 20-09-2021 NAV :- 12.92 | 0.24 NAV START DATE :- 20-08-2021 NAV :- 12.89 NAV END DATE :- 20-09-2021 NAV :- 12.92 | 0.98 NAV START DATE :- 20-06-2021 NAV :- 12.80 NAV END DATE :- 20-09-2021 NAV :- 12.92 | 2.21NAV START DATE :- 20-03-2021 NAV :- 12.64 NAV END DATE :- 20-09-2021 NAV :- 12.92 | 3.99 NAV START DATE :- 20-09-2020 NAV :- 12.43 NAV END DATE :- 20-09-2021 NAV :- 12.92 | 5.14 NAV START DATE :- 20-09-2018 NAV :- 11.12 NAV END DATE :- 20-09-2021 NAV :- 12.92 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 12.92 |
L&T ARBITRAGE OPP RP (G) |
15.279 NAV DATE :- 20-09-2021 | 0.16 NAV START DATE :- 13-09-2021 NAV :- 15.26 NAV END DATE :- 20-09-2021 NAV :- 15.28 | 0.21 NAV START DATE :- 20-08-2021 NAV :- 15.25 NAV END DATE :- 20-09-2021 NAV :- 15.28 | 0.95 NAV START DATE :- 20-06-2021 NAV :- 15.14 NAV END DATE :- 20-09-2021 NAV :- 15.28 | 2.19NAV START DATE :- 20-03-2021 NAV :- 14.95 NAV END DATE :- 20-09-2021 NAV :- 15.28 | 3.95 NAV START DATE :- 20-09-2020 NAV :- 14.70 NAV END DATE :- 20-09-2021 NAV :- 15.28 | 5.14 NAV START DATE :- 20-09-2018 NAV :- 13.14 NAV END DATE :- 20-09-2021 NAV :- 15.28 | 5.50 NAV START DATE :- 20-09-2016 NAV :- 11.69 NAV END DATE :- 20-09-2021 NAV :- 15.28 |
KOTAK EQ ARBITRAGE (G) |
29.6614 NAV DATE :- 20-09-2021 | 0.13 NAV START DATE :- 13-09-2021 NAV :- 29.62 NAV END DATE :- 20-09-2021 NAV :- 29.66 | 0.22 NAV START DATE :- 20-08-2021 NAV :- 29.60 NAV END DATE :- 20-09-2021 NAV :- 29.66 | 0.98 NAV START DATE :- 20-06-2021 NAV :- 29.37 NAV END DATE :- 20-09-2021 NAV :- 29.66 | 2.28NAV START DATE :- 20-03-2021 NAV :- 29.00 NAV END DATE :- 20-09-2021 NAV :- 29.66 | 4.05 NAV START DATE :- 20-09-2020 NAV :- 28.50 NAV END DATE :- 20-09-2021 NAV :- 29.66 | 5.12 NAV START DATE :- 20-09-2018 NAV :- 25.53 NAV END DATE :- 20-09-2021 NAV :- 29.66 | 5.50 NAV START DATE :- 20-09-2016 NAV :- 22.69 NAV END DATE :- 20-09-2021 NAV :- 29.66 |
NIPPON INDIA ARBITRAGE (G) |
21.2580 NAV DATE :- 20-09-2021 | 0.12 NAV START DATE :- 13-09-2021 NAV :- 21.23 NAV END DATE :- 20-09-2021 NAV :- 21.26 | 0.22 NAV START DATE :- 20-08-2021 NAV :- 21.21 NAV END DATE :- 20-09-2021 NAV :- 21.26 | 0.98 NAV START DATE :- 20-06-2021 NAV :- 21.05 NAV END DATE :- 20-09-2021 NAV :- 21.26 | 2.25NAV START DATE :- 20-03-2021 NAV :- 20.79 NAV END DATE :- 20-09-2021 NAV :- 21.26 | 3.91 NAV START DATE :- 20-09-2020 NAV :- 20.45 NAV END DATE :- 20-09-2021 NAV :- 21.26 | 5.11 NAV START DATE :- 20-09-2018 NAV :- 18.30 NAV END DATE :- 20-09-2021 NAV :- 21.26 | 5.53 NAV START DATE :- 20-09-2016 NAV :- 16.24 NAV END DATE :- 20-09-2021 NAV :- 21.26 |
ADITYABSL ARBIT (G) |
21.2545 NAV DATE :- 20-09-2021 | 0.13 NAV START DATE :- 13-09-2021 NAV :- 21.23 NAV END DATE :- 20-09-2021 NAV :- 21.25 | 0.23 NAV START DATE :- 20-08-2021 NAV :- 21.21 NAV END DATE :- 20-09-2021 NAV :- 21.25 | 0.99 NAV START DATE :- 20-06-2021 NAV :- 21.05 NAV END DATE :- 20-09-2021 NAV :- 21.25 | 2.32NAV START DATE :- 20-03-2021 NAV :- 20.77 NAV END DATE :- 20-09-2021 NAV :- 21.25 | 3.98 NAV START DATE :- 20-09-2020 NAV :- 20.44 NAV END DATE :- 20-09-2021 NAV :- 21.25 | 5.06 NAV START DATE :- 20-09-2018 NAV :- 18.32 NAV END DATE :- 20-09-2021 NAV :- 21.25 | 5.37 NAV START DATE :- 20-09-2016 NAV :- 16.36 NAV END DATE :- 20-09-2021 NAV :- 21.25 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
59.9955 NAV DATE :- 20-09-2021 | -0.32 NAV START DATE :- 13-09-2021 NAV :- 60.19 NAV END DATE :- 20-09-2021 NAV :- 60.00 | 5.45 NAV START DATE :- 20-08-2021 NAV :- 56.89 NAV END DATE :- 20-09-2021 NAV :- 60.00 | 12.98 NAV START DATE :- 20-06-2021 NAV :- 53.10 NAV END DATE :- 20-09-2021 NAV :- 60.00 | 21.78NAV START DATE :- 20-03-2021 NAV :- 49.27 NAV END DATE :- 20-09-2021 NAV :- 60.00 | 58.31 NAV START DATE :- 20-09-2020 NAV :- 37.80 NAV END DATE :- 20-09-2021 NAV :- 60.00 | 16.38 NAV START DATE :- 20-09-2018 NAV :- 38.03 NAV END DATE :- 20-09-2021 NAV :- 60.00 | 15.45 NAV START DATE :- 20-09-2016 NAV :- 29.23 NAV END DATE :- 20-09-2021 NAV :- 60.00 |
UTI CCF INVESTMENT (G) |
59.9955 NAV DATE :- 20-09-2021 | -0.32 NAV START DATE :- 13-09-2021 NAV :- 60.19 NAV END DATE :- 20-09-2021 NAV :- 60.00 | 5.45 NAV START DATE :- 20-08-2021 NAV :- 56.89 NAV END DATE :- 20-09-2021 NAV :- 60.00 | 12.98 NAV START DATE :- 20-06-2021 NAV :- 53.10 NAV END DATE :- 20-09-2021 NAV :- 60.00 | 21.78NAV START DATE :- 20-03-2021 NAV :- 49.27 NAV END DATE :- 20-09-2021 NAV :- 60.00 | 58.31 NAV START DATE :- 20-09-2020 NAV :- 37.80 NAV END DATE :- 20-09-2021 NAV :- 60.00 | 16.38 NAV START DATE :- 20-09-2018 NAV :- 38.03 NAV END DATE :- 20-09-2021 NAV :- 60.00 | 15.45 NAV START DATE :- 20-09-2016 NAV :- 29.23 NAV END DATE :- 20-09-2021 NAV :- 60.00 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
19.8376 NAV DATE :- 20-09-2021 | 0.55 NAV START DATE :- 13-09-2021 NAV :- 19.73 NAV END DATE :- 20-09-2021 NAV :- 19.84 | 2.02 NAV START DATE :- 20-08-2021 NAV :- 19.45 NAV END DATE :- 20-09-2021 NAV :- 19.84 | 2.41 NAV START DATE :- 20-06-2021 NAV :- 19.37 NAV END DATE :- 20-09-2021 NAV :- 19.84 | 5.90NAV START DATE :- 20-03-2021 NAV :- 18.73 NAV END DATE :- 20-09-2021 NAV :- 19.84 | 6.89 NAV START DATE :- 20-09-2020 NAV :- 18.55 NAV END DATE :- 20-09-2021 NAV :- 19.84 | 10.78 NAV START DATE :- 20-09-2018 NAV :- 14.58 NAV END DATE :- 20-09-2021 NAV :- 19.84 | 8.70 NAV START DATE :- 20-09-2016 NAV :- 13.06 NAV END DATE :- 20-09-2021 NAV :- 19.84 |
IDFC BANK&PSU DEBT (G) |
19.7183 NAV DATE :- 20-09-2021 | 0.03 NAV START DATE :- 13-09-2021 NAV :- 19.71 NAV END DATE :- 20-09-2021 NAV :- 19.72 | 0.27 NAV START DATE :- 20-08-2021 NAV :- 19.67 NAV END DATE :- 20-09-2021 NAV :- 19.72 | 1.35 NAV START DATE :- 20-06-2021 NAV :- 19.46 NAV END DATE :- 20-09-2021 NAV :- 19.72 | 3.04NAV START DATE :- 20-03-2021 NAV :- 19.14 NAV END DATE :- 20-09-2021 NAV :- 19.72 | 5.31 NAV START DATE :- 20-09-2020 NAV :- 18.72 NAV END DATE :- 20-09-2021 NAV :- 19.72 | 9.69 NAV START DATE :- 20-09-2018 NAV :- 14.93 NAV END DATE :- 20-09-2021 NAV :- 19.72 | 7.92 NAV START DATE :- 20-09-2016 NAV :- 13.46 NAV END DATE :- 20-09-2021 NAV :- 19.72 |
NIPPON INDIA BANKPSU (G) |
16.6011 NAV DATE :- 20-09-2021 | 0.14 NAV START DATE :- 13-09-2021 NAV :- 16.58 NAV END DATE :- 20-09-2021 NAV :- 16.60 | 0.61 NAV START DATE :- 20-08-2021 NAV :- 16.50 NAV END DATE :- 20-09-2021 NAV :- 16.60 | 1.64 NAV START DATE :- 20-06-2021 NAV :- 16.33 NAV END DATE :- 20-09-2021 NAV :- 16.60 | 3.80NAV START DATE :- 20-03-2021 NAV :- 15.99 NAV END DATE :- 20-09-2021 NAV :- 16.60 | 5.80 NAV START DATE :- 20-09-2020 NAV :- 15.69 NAV END DATE :- 20-09-2021 NAV :- 16.60 | 9.25 NAV START DATE :- 20-09-2018 NAV :- 12.72 NAV END DATE :- 20-09-2021 NAV :- 16.60 | 7.91 NAV START DATE :- 20-09-2016 NAV :- 11.34 NAV END DATE :- 20-09-2021 NAV :- 16.60 |
KOTAK BANKING & PSU (G) |
51.9967 NAV DATE :- 20-09-2021 | 0.26 NAV START DATE :- 13-09-2021 NAV :- 51.86 NAV END DATE :- 20-09-2021 NAV :- 52.00 | 0.92 NAV START DATE :- 20-08-2021 NAV :- 51.52 NAV END DATE :- 20-09-2021 NAV :- 52.00 | 1.73 NAV START DATE :- 20-06-2021 NAV :- 51.11 NAV END DATE :- 20-09-2021 NAV :- 52.00 | 4.17NAV START DATE :- 20-03-2021 NAV :- 49.92 NAV END DATE :- 20-09-2021 NAV :- 52.00 | 5.91 NAV START DATE :- 20-09-2020 NAV :- 49.08 NAV END DATE :- 20-09-2021 NAV :- 52.00 | 9.22 NAV START DATE :- 20-09-2018 NAV :- 39.89 NAV END DATE :- 20-09-2021 NAV :- 52.00 | 8.01 NAV START DATE :- 20-09-2016 NAV :- 35.36 NAV END DATE :- 20-09-2021 NAV :- 52.00 |
FRANKLIN BANKING&PSU (G) |
17.9867 NAV DATE :- 20-09-2021 | 0.12 NAV START DATE :- 13-09-2021 NAV :- 17.96 NAV END DATE :- 20-09-2021 NAV :- 17.99 | 0.54 NAV START DATE :- 20-08-2021 NAV :- 17.89 NAV END DATE :- 20-09-2021 NAV :- 17.99 | 1.46 NAV START DATE :- 20-06-2021 NAV :- 17.73 NAV END DATE :- 20-09-2021 NAV :- 17.99 | 3.45NAV START DATE :- 20-03-2021 NAV :- 17.39 NAV END DATE :- 20-09-2021 NAV :- 17.99 | 5.60 NAV START DATE :- 20-09-2020 NAV :- 17.03 NAV END DATE :- 20-09-2021 NAV :- 17.99 | 9.07 NAV START DATE :- 20-09-2018 NAV :- 13.86 NAV END DATE :- 20-09-2021 NAV :- 17.99 | 7.75 NAV START DATE :- 20-09-2016 NAV :- 12.38 NAV END DATE :- 20-09-2021 NAV :- 17.99 |
FRANKLIN BANKING&PSU (G) |
17.9867 NAV DATE :- 20-09-2021 | 0.12 NAV START DATE :- 13-09-2021 NAV :- 17.96 NAV END DATE :- 20-09-2021 NAV :- 17.99 | 0.54 NAV START DATE :- 20-08-2021 NAV :- 17.89 NAV END DATE :- 20-09-2021 NAV :- 17.99 | 1.46 NAV START DATE :- 20-06-2021 NAV :- 17.73 NAV END DATE :- 20-09-2021 NAV :- 17.99 | 3.45NAV START DATE :- 20-03-2021 NAV :- 17.39 NAV END DATE :- 20-09-2021 NAV :- 17.99 | 5.60 NAV START DATE :- 20-09-2020 NAV :- 17.03 NAV END DATE :- 20-09-2021 NAV :- 17.99 | 9.07 NAV START DATE :- 20-09-2018 NAV :- 13.86 NAV END DATE :- 20-09-2021 NAV :- 17.99 | 7.75 NAV START DATE :- 20-09-2016 NAV :- 12.38 NAV END DATE :- 20-09-2021 NAV :- 17.99 |
HDFC BANK&PSUDEBT RP (G) |
18.3877 NAV DATE :- 20-09-2021 | 0.17 NAV START DATE :- 13-09-2021 NAV :- 18.36 NAV END DATE :- 20-09-2021 NAV :- 18.39 | 0.71 NAV START DATE :- 20-08-2021 NAV :- 18.26 NAV END DATE :- 20-09-2021 NAV :- 18.39 | 1.55 NAV START DATE :- 20-06-2021 NAV :- 18.11 NAV END DATE :- 20-09-2021 NAV :- 18.39 | 3.66NAV START DATE :- 20-03-2021 NAV :- 17.74 NAV END DATE :- 20-09-2021 NAV :- 18.39 | 5.92 NAV START DATE :- 20-09-2020 NAV :- 17.35 NAV END DATE :- 20-09-2021 NAV :- 18.39 | 9.01 NAV START DATE :- 20-09-2018 NAV :- 14.19 NAV END DATE :- 20-09-2021 NAV :- 18.39 | 7.73 NAV START DATE :- 20-09-2016 NAV :- 12.67 NAV END DATE :- 20-09-2021 NAV :- 18.39 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK DEBT HYBRID RP (G) |
42.2713 NAV DATE :- 20-09-2021 | 0.82 NAV START DATE :- 13-09-2021 NAV :- 41.93 NAV END DATE :- 20-09-2021 NAV :- 42.27 | 3.27 NAV START DATE :- 20-08-2021 NAV :- 40.93 NAV END DATE :- 20-09-2021 NAV :- 42.27 | 5.19 NAV START DATE :- 20-06-2021 NAV :- 40.19 NAV END DATE :- 20-09-2021 NAV :- 42.27 | 10.09NAV START DATE :- 20-03-2021 NAV :- 38.40 NAV END DATE :- 20-09-2021 NAV :- 42.27 | 19.56 NAV START DATE :- 20-09-2020 NAV :- 35.32 NAV END DATE :- 20-09-2021 NAV :- 42.27 | 12.60 NAV START DATE :- 20-09-2018 NAV :- 29.59 NAV END DATE :- 20-09-2021 NAV :- 42.27 | 9.39 NAV START DATE :- 20-09-2016 NAV :- 26.97 NAV END DATE :- 20-09-2021 NAV :- 42.27 |
CANARA ROBECONHY (G) |
75.0889 NAV DATE :- 20-09-2021 | -0.01 NAV START DATE :- 13-09-2021 NAV :- 75.10 NAV END DATE :- 20-09-2021 NAV :- 75.09 | 2.05 NAV START DATE :- 20-08-2021 NAV :- 73.58 NAV END DATE :- 20-09-2021 NAV :- 75.09 | 4.25 NAV START DATE :- 20-06-2021 NAV :- 72.03 NAV END DATE :- 20-09-2021 NAV :- 75.09 | 7.85NAV START DATE :- 20-03-2021 NAV :- 69.63 NAV END DATE :- 20-09-2021 NAV :- 75.09 | 15.52 NAV START DATE :- 20-09-2020 NAV :- 64.95 NAV END DATE :- 20-09-2021 NAV :- 75.09 | 12.05 NAV START DATE :- 20-09-2018 NAV :- 53.35 NAV END DATE :- 20-09-2021 NAV :- 75.09 | 9.04 NAV START DATE :- 20-09-2016 NAV :- 48.69 NAV END DATE :- 20-09-2021 NAV :- 75.09 |
UTI DUAADVFTFIV IV (G) |
14.6589 NAV DATE :- 20-09-2021 | -0.12 NAV START DATE :- 13-09-2021 NAV :- 14.68 NAV END DATE :- 20-09-2021 NAV :- 14.66 | 1.36 NAV START DATE :- 20-08-2021 NAV :- 14.46 NAV END DATE :- 20-09-2021 NAV :- 14.66 | 3.38 NAV START DATE :- 20-06-2021 NAV :- 14.18 NAV END DATE :- 20-09-2021 NAV :- 14.66 | 7.72NAV START DATE :- 20-03-2021 NAV :- 13.61 NAV END DATE :- 20-09-2021 NAV :- 14.66 | 18.26 NAV START DATE :- 20-09-2020 NAV :- 12.38 NAV END DATE :- 20-09-2021 NAV :- 14.66 | 11.95 NAV START DATE :- 20-09-2018 NAV :- 10.44 NAV END DATE :- 20-09-2021 NAV :- 14.66 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 14.66 |
BARODACONSHYB (G) |
30.5923 NAV DATE :- 20-09-2021 | 0.03 NAV START DATE :- 13-09-2021 NAV :- 30.58 NAV END DATE :- 20-09-2021 NAV :- 30.59 | 1.98 NAV START DATE :- 20-08-2021 NAV :- 30.00 NAV END DATE :- 20-09-2021 NAV :- 30.59 | 3.55 NAV START DATE :- 20-06-2021 NAV :- 29.54 NAV END DATE :- 20-09-2021 NAV :- 30.59 | 5.04NAV START DATE :- 20-03-2021 NAV :- 29.12 NAV END DATE :- 20-09-2021 NAV :- 30.59 | 10.21 NAV START DATE :- 20-09-2020 NAV :- 27.74 NAV END DATE :- 20-09-2021 NAV :- 30.59 | 11.34 NAV START DATE :- 20-09-2018 NAV :- 22.15 NAV END DATE :- 20-09-2021 NAV :- 30.59 | 8.40 NAV START DATE :- 20-09-2016 NAV :- 20.43 NAV END DATE :- 20-09-2021 NAV :- 30.59 |
SBI DEBT HYBRID (G) |
51.7507 NAV DATE :- 20-09-2021 | -0.08 NAV START DATE :- 13-09-2021 NAV :- 51.79 NAV END DATE :- 20-09-2021 NAV :- 51.75 | 2.13 NAV START DATE :- 20-08-2021 NAV :- 50.67 NAV END DATE :- 20-09-2021 NAV :- 51.75 | 4.16 NAV START DATE :- 20-06-2021 NAV :- 49.68 NAV END DATE :- 20-09-2021 NAV :- 51.75 | 8.49NAV START DATE :- 20-03-2021 NAV :- 47.70 NAV END DATE :- 20-09-2021 NAV :- 51.75 | 19.70 NAV START DATE :- 20-09-2020 NAV :- 43.19 NAV END DATE :- 20-09-2021 NAV :- 51.75 | 11.31 NAV START DATE :- 20-09-2018 NAV :- 37.51 NAV END DATE :- 20-09-2021 NAV :- 51.75 | 8.30 NAV START DATE :- 20-09-2016 NAV :- 34.71 NAV END DATE :- 20-09-2021 NAV :- 51.75 |
ICICI PRU REGSAV (G) |
54.5551 NAV DATE :- 20-09-2021 | 0.47 NAV START DATE :- 13-09-2021 NAV :- 54.30 NAV END DATE :- 20-09-2021 NAV :- 54.56 | 2.38 NAV START DATE :- 20-08-2021 NAV :- 53.29 NAV END DATE :- 20-09-2021 NAV :- 54.56 | 4.23 NAV START DATE :- 20-06-2021 NAV :- 52.34 NAV END DATE :- 20-09-2021 NAV :- 54.56 | 7.03NAV START DATE :- 20-03-2021 NAV :- 50.97 NAV END DATE :- 20-09-2021 NAV :- 54.56 | 14.30 NAV START DATE :- 20-09-2020 NAV :- 47.69 NAV END DATE :- 20-09-2021 NAV :- 54.56 | 10.55 NAV START DATE :- 20-09-2018 NAV :- 40.35 NAV END DATE :- 20-09-2021 NAV :- 54.56 | 9.48 NAV START DATE :- 20-09-2016 NAV :- 34.68 NAV END DATE :- 20-09-2021 NAV :- 54.56 |
HDFC HYBRID DEBT RP (G) |
58.6007 NAV DATE :- 20-09-2021 | 0.36 NAV START DATE :- 13-09-2021 NAV :- 58.39 NAV END DATE :- 20-09-2021 NAV :- 58.60 | 2.18 NAV START DATE :- 20-08-2021 NAV :- 57.35 NAV END DATE :- 20-09-2021 NAV :- 58.60 | 4.15 NAV START DATE :- 20-06-2021 NAV :- 56.26 NAV END DATE :- 20-09-2021 NAV :- 58.60 | 9.13NAV START DATE :- 20-03-2021 NAV :- 53.70 NAV END DATE :- 20-09-2021 NAV :- 58.60 | 21.20 NAV START DATE :- 20-09-2020 NAV :- 48.30 NAV END DATE :- 20-09-2021 NAV :- 58.60 | 10.51 NAV START DATE :- 20-09-2018 NAV :- 43.40 NAV END DATE :- 20-09-2021 NAV :- 58.60 | 8.22 NAV START DATE :- 20-09-2016 NAV :- 39.47 NAV END DATE :- 20-09-2021 NAV :- 58.60 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACE BOND - REGULAR |
59.0621 NAV DATE :- 20-09-2021 | 0.47 NAV START DATE :- 13-09-2021 NAV :- 58.79 NAV END DATE :- 20-09-2021 NAV :- 59.06 | 1.66 NAV START DATE :- 20-08-2021 NAV :- 58.10 NAV END DATE :- 20-09-2021 NAV :- 59.06 | 2.23 NAV START DATE :- 20-06-2021 NAV :- 57.77 NAV END DATE :- 20-09-2021 NAV :- 59.06 | 5.20NAV START DATE :- 20-03-2021 NAV :- 56.15 NAV END DATE :- 20-09-2021 NAV :- 59.06 | 6.06 NAV START DATE :- 20-09-2020 NAV :- 55.67 NAV END DATE :- 20-09-2021 NAV :- 59.06 | 10.86 NAV START DATE :- 20-09-2018 NAV :- 43.33 NAV END DATE :- 20-09-2021 NAV :- 59.06 | 7.63 NAV START DATE :- 20-09-2016 NAV :- 40.87 NAV END DATE :- 20-09-2021 NAV :- 59.06 |
L&T TRIPLE ACEBONDRP (G) |
59.0621 NAV DATE :- 20-09-2021 | 0.47 NAV START DATE :- 13-09-2021 NAV :- 58.79 NAV END DATE :- 20-09-2021 NAV :- 59.06 | 1.66 NAV START DATE :- 20-08-2021 NAV :- 58.10 NAV END DATE :- 20-09-2021 NAV :- 59.06 | 2.23 NAV START DATE :- 20-06-2021 NAV :- 57.77 NAV END DATE :- 20-09-2021 NAV :- 59.06 | 5.20NAV START DATE :- 20-03-2021 NAV :- 56.15 NAV END DATE :- 20-09-2021 NAV :- 59.06 | 6.06 NAV START DATE :- 20-09-2020 NAV :- 55.67 NAV END DATE :- 20-09-2021 NAV :- 59.06 | 10.86 NAV START DATE :- 20-09-2018 NAV :- 43.33 NAV END DATE :- 20-09-2021 NAV :- 59.06 | 7.63 NAV START DATE :- 20-09-2016 NAV :- 40.87 NAV END DATE :- 20-09-2021 NAV :- 59.06 |
SUNDARAM CORPBOND (G) |
32.1362 NAV DATE :- 20-09-2021 | 0.05 NAV START DATE :- 13-09-2021 NAV :- 32.12 NAV END DATE :- 20-09-2021 NAV :- 32.14 | 0.25 NAV START DATE :- 20-08-2021 NAV :- 32.06 NAV END DATE :- 20-09-2021 NAV :- 32.14 | 1.42 NAV START DATE :- 20-06-2021 NAV :- 31.69 NAV END DATE :- 20-09-2021 NAV :- 32.14 | 3.30NAV START DATE :- 20-03-2021 NAV :- 31.11 NAV END DATE :- 20-09-2021 NAV :- 32.14 | 5.68 NAV START DATE :- 20-09-2020 NAV :- 30.40 NAV END DATE :- 20-09-2021 NAV :- 32.14 | 9.66 NAV START DATE :- 20-09-2018 NAV :- 24.36 NAV END DATE :- 20-09-2021 NAV :- 32.14 | 7.84 NAV START DATE :- 20-09-2016 NAV :- 14.29 NAV END DATE :- 20-09-2021 NAV :- 32.14 |
HDFC CORPBOND RP (G) |
25.764 NAV DATE :- 20-09-2021 | 0.21 NAV START DATE :- 13-09-2021 NAV :- 25.71 NAV END DATE :- 20-09-2021 NAV :- 25.76 | 0.76 NAV START DATE :- 20-08-2021 NAV :- 25.57 NAV END DATE :- 20-09-2021 NAV :- 25.76 | 1.81 NAV START DATE :- 20-06-2021 NAV :- 25.31 NAV END DATE :- 20-09-2021 NAV :- 25.76 | 4.17NAV START DATE :- 20-03-2021 NAV :- 24.73 NAV END DATE :- 20-09-2021 NAV :- 25.76 | 6.36 NAV START DATE :- 20-09-2020 NAV :- 24.22 NAV END DATE :- 20-09-2021 NAV :- 25.76 | 9.50 NAV START DATE :- 20-09-2018 NAV :- 19.62 NAV END DATE :- 20-09-2021 NAV :- 25.76 | 8.17 NAV START DATE :- 20-09-2016 NAV :- 17.39 NAV END DATE :- 20-09-2021 NAV :- 25.76 |
ADITYABSL CORPBOND (G) |
88.6305 NAV DATE :- 20-09-2021 | 0.12 NAV START DATE :- 13-09-2021 NAV :- 88.52 NAV END DATE :- 20-09-2021 NAV :- 88.63 | 0.51 NAV START DATE :- 20-08-2021 NAV :- 88.18 NAV END DATE :- 20-09-2021 NAV :- 88.63 | 1.60 NAV START DATE :- 20-06-2021 NAV :- 87.24 NAV END DATE :- 20-09-2021 NAV :- 88.63 | 3.80NAV START DATE :- 20-03-2021 NAV :- 85.38 NAV END DATE :- 20-09-2021 NAV :- 88.63 | 6.39 NAV START DATE :- 20-09-2020 NAV :- 83.28 NAV END DATE :- 20-09-2021 NAV :- 88.63 | 9.35 NAV START DATE :- 20-09-2018 NAV :- 67.75 NAV END DATE :- 20-09-2021 NAV :- 88.63 | 8.19 NAV START DATE :- 20-09-2016 NAV :- 59.78 NAV END DATE :- 20-09-2021 NAV :- 88.63 |
UTI CORPORATEBOND (G) |
13.0584 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 13.05 NAV END DATE :- 20-09-2021 NAV :- 13.06 | 0.40 NAV START DATE :- 20-08-2021 NAV :- 13.01 NAV END DATE :- 20-09-2021 NAV :- 13.06 | 1.50 NAV START DATE :- 20-06-2021 NAV :- 12.87 NAV END DATE :- 20-09-2021 NAV :- 13.06 | 3.38NAV START DATE :- 20-03-2021 NAV :- 12.63 NAV END DATE :- 20-09-2021 NAV :- 13.06 | 5.61 NAV START DATE :- 20-09-2020 NAV :- 12.36 NAV END DATE :- 20-09-2021 NAV :- 13.06 | 9.32 NAV START DATE :- 20-09-2018 NAV :- 9.99 NAV END DATE :- 20-09-2021 NAV :- 13.06 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 13.06 |
INVESCOINDCORBOND (G) |
2550.2078 NAV DATE :- 20-09-2021 | 0.10 NAV START DATE :- 13-09-2021 NAV :- 2,547.61 NAV END DATE :- 20-09-2021 NAV :- 2,550.21 | 0.46 NAV START DATE :- 20-08-2021 NAV :- 2,538.50 NAV END DATE :- 20-09-2021 NAV :- 2,550.21 | 1.52 NAV START DATE :- 20-06-2021 NAV :- 2,512.06 NAV END DATE :- 20-09-2021 NAV :- 2,550.21 | 3.40NAV START DATE :- 20-03-2021 NAV :- 2,466.44 NAV END DATE :- 20-09-2021 NAV :- 2,550.21 | 5.34 NAV START DATE :- 20-09-2020 NAV :- 2,420.27 NAV END DATE :- 20-09-2021 NAV :- 2,550.21 | 8.97 NAV START DATE :- 20-09-2018 NAV :- 1,969.80 NAV END DATE :- 20-09-2021 NAV :- 2,550.21 | 6.56 NAV START DATE :- 20-09-2016 NAV :- 1,855.51 NAV END DATE :- 20-09-2021 NAV :- 2,550.21 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC CREDITRISKDEBRP (G) |
19.0539 NAV DATE :- 20-09-2021 | 0.12 NAV START DATE :- 13-09-2021 NAV :- 19.03 NAV END DATE :- 20-09-2021 NAV :- 19.05 | 0.72 NAV START DATE :- 20-08-2021 NAV :- 18.92 NAV END DATE :- 20-09-2021 NAV :- 19.05 | 2.13 NAV START DATE :- 20-06-2021 NAV :- 18.66 NAV END DATE :- 20-09-2021 NAV :- 19.05 | 5.26NAV START DATE :- 20-03-2021 NAV :- 18.10 NAV END DATE :- 20-09-2021 NAV :- 19.05 | 10.18 NAV START DATE :- 20-09-2020 NAV :- 17.28 NAV END DATE :- 20-09-2021 NAV :- 19.05 | 9.38 NAV START DATE :- 20-09-2018 NAV :- 14.55 NAV END DATE :- 20-09-2021 NAV :- 19.05 | 8.00 NAV START DATE :- 20-09-2016 NAV :- 12.96 NAV END DATE :- 20-09-2021 NAV :- 19.05 |
ICICI PRUD CRRISK (G) |
24.4843 NAV DATE :- 20-09-2021 | -0.14 NAV START DATE :- 13-09-2021 NAV :- 24.52 NAV END DATE :- 20-09-2021 NAV :- 24.48 | 0.48 NAV START DATE :- 20-08-2021 NAV :- 24.37 NAV END DATE :- 20-09-2021 NAV :- 24.48 | 1.59 NAV START DATE :- 20-06-2021 NAV :- 24.10 NAV END DATE :- 20-09-2021 NAV :- 24.48 | 4.30NAV START DATE :- 20-03-2021 NAV :- 23.47 NAV END DATE :- 20-09-2021 NAV :- 24.48 | 7.98 NAV START DATE :- 20-09-2020 NAV :- 22.66 NAV END DATE :- 20-09-2021 NAV :- 24.48 | 8.83 NAV START DATE :- 20-09-2018 NAV :- 18.99 NAV END DATE :- 20-09-2021 NAV :- 24.48 | 8.00 NAV START DATE :- 20-09-2016 NAV :- 16.65 NAV END DATE :- 20-09-2021 NAV :- 24.48 |
SBI CREDIT RISK (G) |
35.4855 NAV DATE :- 20-09-2021 | 0.14 NAV START DATE :- 13-09-2021 NAV :- 35.43 NAV END DATE :- 20-09-2021 NAV :- 35.49 | 0.63 NAV START DATE :- 20-08-2021 NAV :- 35.26 NAV END DATE :- 20-09-2021 NAV :- 35.49 | 1.86 NAV START DATE :- 20-06-2021 NAV :- 34.84 NAV END DATE :- 20-09-2021 NAV :- 35.49 | 4.05NAV START DATE :- 20-03-2021 NAV :- 34.10 NAV END DATE :- 20-09-2021 NAV :- 35.49 | 7.42 NAV START DATE :- 20-09-2020 NAV :- 33.02 NAV END DATE :- 20-09-2021 NAV :- 35.49 | 7.67 NAV START DATE :- 20-09-2018 NAV :- 28.42 NAV END DATE :- 20-09-2021 NAV :- 35.49 | 7.16 NAV START DATE :- 20-09-2016 NAV :- 25.10 NAV END DATE :- 20-09-2021 NAV :- 35.49 |
KOTAK CREDIT RISK (G) |
24.1845 NAV DATE :- 20-09-2021 | 0.08 NAV START DATE :- 13-09-2021 NAV :- 24.17 NAV END DATE :- 20-09-2021 NAV :- 24.18 | 0.62 NAV START DATE :- 20-08-2021 NAV :- 24.03 NAV END DATE :- 20-09-2021 NAV :- 24.18 | 1.73 NAV START DATE :- 20-06-2021 NAV :- 23.77 NAV END DATE :- 20-09-2021 NAV :- 24.18 | 4.28NAV START DATE :- 20-03-2021 NAV :- 23.19 NAV END DATE :- 20-09-2021 NAV :- 24.18 | 6.66 NAV START DATE :- 20-09-2020 NAV :- 22.67 NAV END DATE :- 20-09-2021 NAV :- 24.18 | 7.46 NAV START DATE :- 20-09-2018 NAV :- 19.48 NAV END DATE :- 20-09-2021 NAV :- 24.18 | 7.07 NAV START DATE :- 20-09-2016 NAV :- 17.18 NAV END DATE :- 20-09-2021 NAV :- 24.18 |
IDFC CREDIT RISK (G) |
13.4314 NAV DATE :- 20-09-2021 | 0.21 NAV START DATE :- 13-09-2021 NAV :- 13.40 NAV END DATE :- 20-09-2021 NAV :- 13.43 | 0.80 NAV START DATE :- 20-08-2021 NAV :- 13.32 NAV END DATE :- 20-09-2021 NAV :- 13.43 | 1.71 NAV START DATE :- 20-06-2021 NAV :- 13.21 NAV END DATE :- 20-09-2021 NAV :- 13.43 | 3.88NAV START DATE :- 20-03-2021 NAV :- 12.93 NAV END DATE :- 20-09-2021 NAV :- 13.43 | 6.30 NAV START DATE :- 20-09-2020 NAV :- 12.63 NAV END DATE :- 20-09-2021 NAV :- 13.43 | 7.42 NAV START DATE :- 20-09-2018 NAV :- 10.83 NAV END DATE :- 20-09-2021 NAV :- 13.43 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 13.43 |
AXIS CREDIT RISK (G) |
16.8542 NAV DATE :- 20-09-2021 | 0.09 NAV START DATE :- 13-09-2021 NAV :- 16.84 NAV END DATE :- 20-09-2021 NAV :- 16.85 | 0.50 NAV START DATE :- 20-08-2021 NAV :- 16.77 NAV END DATE :- 20-09-2021 NAV :- 16.85 | 1.75 NAV START DATE :- 20-06-2021 NAV :- 16.56 NAV END DATE :- 20-09-2021 NAV :- 16.85 | 3.94NAV START DATE :- 20-03-2021 NAV :- 16.22 NAV END DATE :- 20-09-2021 NAV :- 16.85 | 7.75 NAV START DATE :- 20-09-2020 NAV :- 15.64 NAV END DATE :- 20-09-2021 NAV :- 16.85 | 6.69 NAV START DATE :- 20-09-2018 NAV :- 13.88 NAV END DATE :- 20-09-2021 NAV :- 16.85 | 6.49 NAV START DATE :- 20-09-2016 NAV :- 12.30 NAV END DATE :- 20-09-2021 NAV :- 16.85 |
ADITYABSL CRERISK (G) |
15.8526 NAV DATE :- 20-09-2021 | 0.10 NAV START DATE :- 13-09-2021 NAV :- 15.84 NAV END DATE :- 20-09-2021 NAV :- 15.85 | 0.57 NAV START DATE :- 20-08-2021 NAV :- 15.76 NAV END DATE :- 20-09-2021 NAV :- 15.85 | 1.60 NAV START DATE :- 20-06-2021 NAV :- 15.60 NAV END DATE :- 20-09-2021 NAV :- 15.85 | 3.94NAV START DATE :- 20-03-2021 NAV :- 15.25 NAV END DATE :- 20-09-2021 NAV :- 15.85 | 8.66 NAV START DATE :- 20-09-2020 NAV :- 14.58 NAV END DATE :- 20-09-2021 NAV :- 15.85 | 6.30 NAV START DATE :- 20-09-2018 NAV :- 13.19 NAV END DATE :- 20-09-2021 NAV :- 15.85 | 6.78 NAV START DATE :- 20-09-2016 NAV :- 11.41 NAV END DATE :- 20-09-2021 NAV :- 15.85 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TEMP I EQUITY INCOME (G) |
76.6317 NAV DATE :- 20-09-2021 | -0.92 NAV START DATE :- 13-09-2021 NAV :- 77.34 NAV END DATE :- 20-09-2021 NAV :- 76.63 | 2.96 NAV START DATE :- 20-08-2021 NAV :- 74.43 NAV END DATE :- 20-09-2021 NAV :- 76.63 | 6.48 NAV START DATE :- 20-06-2021 NAV :- 71.97 NAV END DATE :- 20-09-2021 NAV :- 76.63 | 21.44NAV START DATE :- 20-03-2021 NAV :- 63.10 NAV END DATE :- 20-09-2021 NAV :- 76.63 | 63.48 NAV START DATE :- 20-09-2020 NAV :- 46.75 NAV END DATE :- 20-09-2021 NAV :- 76.63 | 17.83 NAV START DATE :- 20-09-2018 NAV :- 46.79 NAV END DATE :- 20-09-2021 NAV :- 76.63 | 15.10 NAV START DATE :- 20-09-2016 NAV :- 37.91 NAV END DATE :- 20-09-2021 NAV :- 76.63 |
TEMP I EQUITY INCOME (G) |
76.6317 NAV DATE :- 20-09-2021 | -0.92 NAV START DATE :- 13-09-2021 NAV :- 77.34 NAV END DATE :- 20-09-2021 NAV :- 76.63 | 2.96 NAV START DATE :- 20-08-2021 NAV :- 74.43 NAV END DATE :- 20-09-2021 NAV :- 76.63 | 6.48 NAV START DATE :- 20-06-2021 NAV :- 71.97 NAV END DATE :- 20-09-2021 NAV :- 76.63 | 21.44NAV START DATE :- 20-03-2021 NAV :- 63.10 NAV END DATE :- 20-09-2021 NAV :- 76.63 | 63.48 NAV START DATE :- 20-09-2020 NAV :- 46.75 NAV END DATE :- 20-09-2021 NAV :- 76.63 | 17.83 NAV START DATE :- 20-09-2018 NAV :- 46.79 NAV END DATE :- 20-09-2021 NAV :- 76.63 | 15.10 NAV START DATE :- 20-09-2016 NAV :- 37.91 NAV END DATE :- 20-09-2021 NAV :- 76.63 |
UTI DIVIDEND YIELD (G) |
107.317 NAV DATE :- 20-09-2021 | -0.33 NAV START DATE :- 13-09-2021 NAV :- 107.67 NAV END DATE :- 20-09-2021 NAV :- 107.32 | 5.37 NAV START DATE :- 20-08-2021 NAV :- 101.85 NAV END DATE :- 20-09-2021 NAV :- 107.32 | 14.21 NAV START DATE :- 20-06-2021 NAV :- 93.96 NAV END DATE :- 20-09-2021 NAV :- 107.32 | 28.83NAV START DATE :- 20-03-2021 NAV :- 83.30 NAV END DATE :- 20-09-2021 NAV :- 107.32 | 57.71 NAV START DATE :- 20-09-2020 NAV :- 67.88 NAV END DATE :- 20-09-2021 NAV :- 107.32 | 17.47 NAV START DATE :- 20-09-2018 NAV :- 66.15 NAV END DATE :- 20-09-2021 NAV :- 107.32 | 15.99 NAV START DATE :- 20-09-2016 NAV :- 51.08 NAV END DATE :- 20-09-2021 NAV :- 107.32 |
PRINCIPAL DIV YIELD (G) |
85.46 NAV DATE :- 20-09-2021 | -0.85 NAV START DATE :- 13-09-2021 NAV :- 86.19 NAV END DATE :- 20-09-2021 NAV :- 85.46 | 3.78 NAV START DATE :- 20-08-2021 NAV :- 82.35 NAV END DATE :- 20-09-2021 NAV :- 85.46 | 11.03 NAV START DATE :- 20-06-2021 NAV :- 76.97 NAV END DATE :- 20-09-2021 NAV :- 85.46 | 22.30NAV START DATE :- 20-03-2021 NAV :- 69.88 NAV END DATE :- 20-09-2021 NAV :- 85.46 | 52.94 NAV START DATE :- 20-09-2020 NAV :- 55.75 NAV END DATE :- 20-09-2021 NAV :- 85.46 | 16.34 NAV START DATE :- 20-09-2018 NAV :- 54.22 NAV END DATE :- 20-09-2021 NAV :- 85.46 | 16.66 NAV START DATE :- 20-09-2016 NAV :- 39.51 NAV END DATE :- 20-09-2021 NAV :- 85.46 |
ADITYABSL DIVYIE (G) |
247.22 NAV DATE :- 20-09-2021 | -1.15 NAV START DATE :- 13-09-2021 NAV :- 250.09 NAV END DATE :- 20-09-2021 NAV :- 247.22 | 4.59 NAV START DATE :- 20-08-2021 NAV :- 236.36 NAV END DATE :- 20-09-2021 NAV :- 247.22 | 8.66 NAV START DATE :- 20-06-2021 NAV :- 227.51 NAV END DATE :- 20-09-2021 NAV :- 247.22 | 26.86NAV START DATE :- 20-03-2021 NAV :- 194.87 NAV END DATE :- 20-09-2021 NAV :- 247.22 | 49.06 NAV START DATE :- 20-09-2020 NAV :- 165.49 NAV END DATE :- 20-09-2021 NAV :- 247.22 | 13.57 NAV START DATE :- 20-09-2018 NAV :- 168.63 NAV END DATE :- 20-09-2021 NAV :- 247.22 | 11.00 NAV START DATE :- 20-09-2016 NAV :- 146.62 NAV END DATE :- 20-09-2021 NAV :- 247.22 |
ICICI PRU DIVYIELDEQ (G) |
25.09 NAV DATE :- 20-09-2021 | 0.48 NAV START DATE :- 13-09-2021 NAV :- 24.97 NAV END DATE :- 20-09-2021 NAV :- 25.09 | 4.89 NAV START DATE :- 20-08-2021 NAV :- 23.92 NAV END DATE :- 20-09-2021 NAV :- 25.09 | 12.06 NAV START DATE :- 20-06-2021 NAV :- 22.39 NAV END DATE :- 20-09-2021 NAV :- 25.09 | 24.70NAV START DATE :- 20-03-2021 NAV :- 20.12 NAV END DATE :- 20-09-2021 NAV :- 25.09 | 63.55 NAV START DATE :- 20-09-2020 NAV :- 15.30 NAV END DATE :- 20-09-2021 NAV :- 25.09 | 13.08 NAV START DATE :- 20-09-2018 NAV :- 17.34 NAV END DATE :- 20-09-2021 NAV :- 25.09 | 12.44 NAV START DATE :- 20-09-2016 NAV :- 13.95 NAV END DATE :- 20-09-2021 NAV :- 25.09 |
IDBI DIVIDENDYIELD (G) |
16.71 NAV DATE :- 20-09-2021 | -0.42 NAV START DATE :- 13-09-2021 NAV :- 16.78 NAV END DATE :- 20-09-2021 NAV :- 16.71 | 5.29 NAV START DATE :- 20-08-2021 NAV :- 15.87 NAV END DATE :- 20-09-2021 NAV :- 16.71 | 10.15 NAV START DATE :- 20-06-2021 NAV :- 15.17 NAV END DATE :- 20-09-2021 NAV :- 16.71 | 20.39NAV START DATE :- 20-03-2021 NAV :- 13.88 NAV END DATE :- 20-09-2021 NAV :- 16.71 | 42.18 NAV START DATE :- 20-09-2020 NAV :- 11.73 NAV END DATE :- 20-09-2021 NAV :- 16.71 | NAV START DATE :- 20-09-2018 NAV :- NAV END DATE :- 20-09-2021 NAV :- 16.71 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 16.71 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS DYNAMIC BOND (G) |
23.8402 NAV DATE :- 20-09-2021 | 0.56 NAV START DATE :- 13-09-2021 NAV :- 23.71 NAV END DATE :- 20-09-2021 NAV :- 23.84 | 1.78 NAV START DATE :- 20-08-2021 NAV :- 23.42 NAV END DATE :- 20-09-2021 NAV :- 23.84 | 1.86 NAV START DATE :- 20-06-2021 NAV :- 23.40 NAV END DATE :- 20-09-2021 NAV :- 23.84 | 5.68NAV START DATE :- 20-03-2021 NAV :- 22.56 NAV END DATE :- 20-09-2021 NAV :- 23.84 | 6.15 NAV START DATE :- 20-09-2020 NAV :- 22.45 NAV END DATE :- 20-09-2021 NAV :- 23.84 | 10.19 NAV START DATE :- 20-09-2018 NAV :- 17.81 NAV END DATE :- 20-09-2021 NAV :- 23.84 | 7.99 NAV START DATE :- 20-09-2016 NAV :- 16.22 NAV END DATE :- 20-09-2021 NAV :- 23.84 |
IDFC DYNAMIC BOND (G) |
27.793 NAV DATE :- 20-09-2021 | 0.33 NAV START DATE :- 13-09-2021 NAV :- 27.70 NAV END DATE :- 20-09-2021 NAV :- 27.79 | 0.82 NAV START DATE :- 20-08-2021 NAV :- 27.57 NAV END DATE :- 20-09-2021 NAV :- 27.79 | 1.63 NAV START DATE :- 20-06-2021 NAV :- 27.35 NAV END DATE :- 20-09-2021 NAV :- 27.79 | 3.88NAV START DATE :- 20-03-2021 NAV :- 26.76 NAV END DATE :- 20-09-2021 NAV :- 27.79 | 4.88 NAV START DATE :- 20-09-2020 NAV :- 26.49 NAV END DATE :- 20-09-2021 NAV :- 27.79 | 10.18 NAV START DATE :- 20-09-2018 NAV :- 20.77 NAV END DATE :- 20-09-2021 NAV :- 27.79 | 7.91 NAV START DATE :- 20-09-2016 NAV :- 18.98 NAV END DATE :- 20-09-2021 NAV :- 27.79 |
DSP STREBOND (G) |
2690.813 NAV DATE :- 20-09-2021 | 0.46 NAV START DATE :- 13-09-2021 NAV :- 2,678.42 NAV END DATE :- 20-09-2021 NAV :- 2,690.81 | 1.23 NAV START DATE :- 20-08-2021 NAV :- 2,658.03 NAV END DATE :- 20-09-2021 NAV :- 2,690.81 | 2.06 NAV START DATE :- 20-06-2021 NAV :- 2,636.48 NAV END DATE :- 20-09-2021 NAV :- 2,690.81 | 4.30NAV START DATE :- 20-03-2021 NAV :- 2,579.95 NAV END DATE :- 20-09-2021 NAV :- 2,690.81 | 5.17 NAV START DATE :- 20-09-2020 NAV :- 2,557.86 NAV END DATE :- 20-09-2021 NAV :- 2,690.81 | 9.88 NAV START DATE :- 20-09-2018 NAV :- 2,026.97 NAV END DATE :- 20-09-2021 NAV :- 2,690.81 | 7.17 NAV START DATE :- 20-09-2016 NAV :- 1,903.01 NAV END DATE :- 20-09-2021 NAV :- 2,690.81 |
KOTAK DYNAMICBONDRP (G) |
30.0259 NAV DATE :- 20-09-2021 | 0.29 NAV START DATE :- 13-09-2021 NAV :- 29.94 NAV END DATE :- 20-09-2021 NAV :- 30.03 | 1.27 NAV START DATE :- 20-08-2021 NAV :- 29.65 NAV END DATE :- 20-09-2021 NAV :- 30.03 | 2.01 NAV START DATE :- 20-06-2021 NAV :- 29.44 NAV END DATE :- 20-09-2021 NAV :- 30.03 | 4.57NAV START DATE :- 20-03-2021 NAV :- 28.71 NAV END DATE :- 20-09-2021 NAV :- 30.03 | 6.03 NAV START DATE :- 20-09-2020 NAV :- 28.31 NAV END DATE :- 20-09-2021 NAV :- 30.03 | 9.86 NAV START DATE :- 20-09-2018 NAV :- 22.64 NAV END DATE :- 20-09-2021 NAV :- 30.03 | 8.27 NAV START DATE :- 20-09-2016 NAV :- 20.17 NAV END DATE :- 20-09-2021 NAV :- 30.03 |
ICICI PRUALLSEABOND (G) |
28.916 NAV DATE :- 20-09-2021 | 0.30 NAV START DATE :- 13-09-2021 NAV :- 28.83 NAV END DATE :- 20-09-2021 NAV :- 28.92 | 1.12 NAV START DATE :- 20-08-2021 NAV :- 28.59 NAV END DATE :- 20-09-2021 NAV :- 28.92 | 1.82 NAV START DATE :- 20-06-2021 NAV :- 28.40 NAV END DATE :- 20-09-2021 NAV :- 28.92 | 3.99NAV START DATE :- 20-03-2021 NAV :- 27.81 NAV END DATE :- 20-09-2021 NAV :- 28.92 | 6.94 NAV START DATE :- 20-09-2020 NAV :- 27.03 NAV END DATE :- 20-09-2021 NAV :- 28.92 | 9.55 NAV START DATE :- 20-09-2018 NAV :- 21.98 NAV END DATE :- 20-09-2021 NAV :- 28.92 | 8.31 NAV START DATE :- 20-09-2016 NAV :- 19.39 NAV END DATE :- 20-09-2021 NAV :- 28.92 |
SBI DYNAMIC BOND (G) |
28.2622 NAV DATE :- 20-09-2021 | 0.44 NAV START DATE :- 13-09-2021 NAV :- 28.14 NAV END DATE :- 20-09-2021 NAV :- 28.26 | 1.06 NAV START DATE :- 20-08-2021 NAV :- 27.97 NAV END DATE :- 20-09-2021 NAV :- 28.26 | 1.53 NAV START DATE :- 20-06-2021 NAV :- 27.84 NAV END DATE :- 20-09-2021 NAV :- 28.26 | 2.75NAV START DATE :- 20-03-2021 NAV :- 27.51 NAV END DATE :- 20-09-2021 NAV :- 28.26 | 4.55 NAV START DATE :- 20-09-2020 NAV :- 27.02 NAV END DATE :- 20-09-2021 NAV :- 28.26 | 9.49 NAV START DATE :- 20-09-2018 NAV :- 21.52 NAV END DATE :- 20-09-2021 NAV :- 28.26 | 7.71 NAV START DATE :- 20-09-2016 NAV :- 19.49 NAV END DATE :- 20-09-2021 NAV :- 28.26 |
MIRAEASSET DYNBOND (G) |
13.4660 NAV DATE :- 20-09-2021 | 0.25 NAV START DATE :- 13-09-2021 NAV :- 13.43 NAV END DATE :- 20-09-2021 NAV :- 13.47 | 0.60 NAV START DATE :- 20-08-2021 NAV :- 13.39 NAV END DATE :- 20-09-2021 NAV :- 13.47 | 1.17 NAV START DATE :- 20-06-2021 NAV :- 13.31 NAV END DATE :- 20-09-2021 NAV :- 13.47 | 2.75NAV START DATE :- 20-03-2021 NAV :- 13.11 NAV END DATE :- 20-09-2021 NAV :- 13.47 | 3.81 NAV START DATE :- 20-09-2020 NAV :- 12.97 NAV END DATE :- 20-09-2021 NAV :- 13.47 | 9.03 NAV START DATE :- 20-09-2018 NAV :- 10.38 NAV END DATE :- 20-09-2021 NAV :- 13.47 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 13.47 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
35.67 NAV DATE :- 20-09-2021 | -0.22 NAV START DATE :- 13-09-2021 NAV :- 35.75 NAV END DATE :- 20-09-2021 NAV :- 35.67 | 3.54 NAV START DATE :- 20-08-2021 NAV :- 34.45 NAV END DATE :- 20-09-2021 NAV :- 35.67 | 7.63 NAV START DATE :- 20-06-2021 NAV :- 33.14 NAV END DATE :- 20-09-2021 NAV :- 35.67 | 13.63NAV START DATE :- 20-03-2021 NAV :- 31.39 NAV END DATE :- 20-09-2021 NAV :- 35.67 | 32.50 NAV START DATE :- 20-09-2020 NAV :- 26.88 NAV END DATE :- 20-09-2021 NAV :- 35.67 | 15.09 NAV START DATE :- 20-09-2018 NAV :- 23.38 NAV END DATE :- 20-09-2021 NAV :- 35.67 | 13.08 NAV START DATE :- 20-09-2016 NAV :- 19.28 NAV END DATE :- 20-09-2021 NAV :- 35.67 |
UNION BALANCED ADVAN (G) |
14.92 NAV DATE :- 20-09-2021 | 0.13 NAV START DATE :- 13-09-2021 NAV :- 14.90 NAV END DATE :- 20-09-2021 NAV :- 14.92 | 2.05 NAV START DATE :- 20-08-2021 NAV :- 14.62 NAV END DATE :- 20-09-2021 NAV :- 14.92 | 4.19 NAV START DATE :- 20-06-2021 NAV :- 14.32 NAV END DATE :- 20-09-2021 NAV :- 14.92 | 7.11NAV START DATE :- 20-03-2021 NAV :- 13.93 NAV END DATE :- 20-09-2021 NAV :- 14.92 | 22.46 NAV START DATE :- 20-09-2020 NAV :- 12.17 NAV END DATE :- 20-09-2021 NAV :- 14.92 | 13.64 NAV START DATE :- 20-09-2018 NAV :- 10.16 NAV END DATE :- 20-09-2021 NAV :- 14.92 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 14.92 |
KOTAK BALANCEADVAN (G) |
14.367 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 14.36 NAV END DATE :- 20-09-2021 NAV :- 14.37 | 2.56 NAV START DATE :- 20-08-2021 NAV :- 14.01 NAV END DATE :- 20-09-2021 NAV :- 14.37 | 5.04 NAV START DATE :- 20-06-2021 NAV :- 13.68 NAV END DATE :- 20-09-2021 NAV :- 14.37 | 9.42NAV START DATE :- 20-03-2021 NAV :- 13.13 NAV END DATE :- 20-09-2021 NAV :- 14.37 | 21.53 NAV START DATE :- 20-09-2020 NAV :- 11.81 NAV END DATE :- 20-09-2021 NAV :- 14.37 | 13.03 NAV START DATE :- 20-09-2018 NAV :- 9.94 NAV END DATE :- 20-09-2021 NAV :- 14.37 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 14.37 |
HDFC BALANCEADVA RP (G) |
270.312 NAV DATE :- 20-09-2021 | 0.35 NAV START DATE :- 13-09-2021 NAV :- 269.37 NAV END DATE :- 20-09-2021 NAV :- 270.31 | 5.01 NAV START DATE :- 20-08-2021 NAV :- 257.42 NAV END DATE :- 20-09-2021 NAV :- 270.31 | 5.83 NAV START DATE :- 20-06-2021 NAV :- 255.42 NAV END DATE :- 20-09-2021 NAV :- 270.31 | 13.21NAV START DATE :- 20-03-2021 NAV :- 238.78 NAV END DATE :- 20-09-2021 NAV :- 270.31 | 49.22 NAV START DATE :- 20-09-2020 NAV :- 180.75 NAV END DATE :- 20-09-2021 NAV :- 270.31 | 12.76 NAV START DATE :- 20-09-2018 NAV :- 188.40 NAV END DATE :- 20-09-2021 NAV :- 270.31 | 12.79 NAV START DATE :- 20-09-2016 NAV :- 147.99 NAV END DATE :- 20-09-2021 NAV :- 270.31 |
ADITYABSL BAL ADV (G) |
72.95 NAV DATE :- 20-09-2021 | 0.03 NAV START DATE :- 13-09-2021 NAV :- 72.93 NAV END DATE :- 20-09-2021 NAV :- 72.95 | 2.59 NAV START DATE :- 20-08-2021 NAV :- 71.11 NAV END DATE :- 20-09-2021 NAV :- 72.95 | 5.33 NAV START DATE :- 20-06-2021 NAV :- 69.26 NAV END DATE :- 20-09-2021 NAV :- 72.95 | 11.60NAV START DATE :- 20-03-2021 NAV :- 65.37 NAV END DATE :- 20-09-2021 NAV :- 72.95 | 29.60 NAV START DATE :- 20-09-2020 NAV :- 56.21 NAV END DATE :- 20-09-2021 NAV :- 72.95 | 12.73 NAV START DATE :- 20-09-2018 NAV :- 50.89 NAV END DATE :- 20-09-2021 NAV :- 72.95 | 10.66 NAV START DATE :- 20-09-2016 NAV :- 43.94 NAV END DATE :- 20-09-2021 NAV :- 72.95 |
ICICI PRU BALANCEADV (G) |
48.12 NAV DATE :- 20-09-2021 | 0.27 NAV START DATE :- 13-09-2021 NAV :- 47.99 NAV END DATE :- 20-09-2021 NAV :- 48.12 | 2.51 NAV START DATE :- 20-08-2021 NAV :- 46.94 NAV END DATE :- 20-09-2021 NAV :- 48.12 | 4.40 NAV START DATE :- 20-06-2021 NAV :- 46.09 NAV END DATE :- 20-09-2021 NAV :- 48.12 | 8.65NAV START DATE :- 20-03-2021 NAV :- 44.29 NAV END DATE :- 20-09-2021 NAV :- 48.12 | 25.29 NAV START DATE :- 20-09-2020 NAV :- 38.36 NAV END DATE :- 20-09-2021 NAV :- 48.12 | 12.37 NAV START DATE :- 20-09-2018 NAV :- 33.89 NAV END DATE :- 20-09-2021 NAV :- 48.12 | 10.65 NAV START DATE :- 20-09-2016 NAV :- 28.99 NAV END DATE :- 20-09-2021 NAV :- 48.12 |
NIPPON INDIA BAL ADV (G) |
121.0725 NAV DATE :- 20-09-2021 | -0.24 NAV START DATE :- 13-09-2021 NAV :- 121.36 NAV END DATE :- 20-09-2021 NAV :- 121.07 | 1.89 NAV START DATE :- 20-08-2021 NAV :- 118.83 NAV END DATE :- 20-09-2021 NAV :- 121.07 | 5.42 NAV START DATE :- 20-06-2021 NAV :- 114.85 NAV END DATE :- 20-09-2021 NAV :- 121.07 | 10.91NAV START DATE :- 20-03-2021 NAV :- 109.16 NAV END DATE :- 20-09-2021 NAV :- 121.07 | 27.69 NAV START DATE :- 20-09-2020 NAV :- 94.69 NAV END DATE :- 20-09-2021 NAV :- 121.07 | 11.53 NAV START DATE :- 20-09-2018 NAV :- 87.22 NAV END DATE :- 20-09-2021 NAV :- 121.07 | 10.99 NAV START DATE :- 20-09-2016 NAV :- 71.83 NAV END DATE :- 20-09-2021 NAV :- 121.07 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MAHINDRA DHANSANEQ (G) |
15.347 NAV DATE :- 20-09-2021 | -0.24 NAV START DATE :- 13-09-2021 NAV :- 15.38 NAV END DATE :- 20-09-2021 NAV :- 15.35 | 2.66 NAV START DATE :- 20-08-2021 NAV :- 14.95 NAV END DATE :- 20-09-2021 NAV :- 15.35 | 5.82 NAV START DATE :- 20-06-2021 NAV :- 14.50 NAV END DATE :- 20-09-2021 NAV :- 15.35 | 10.78NAV START DATE :- 20-03-2021 NAV :- 13.85 NAV END DATE :- 20-09-2021 NAV :- 15.35 | 26.87 NAV START DATE :- 20-09-2020 NAV :- 12.08 NAV END DATE :- 20-09-2021 NAV :- 15.35 | 12.07 NAV START DATE :- 20-09-2018 NAV :- 10.90 NAV END DATE :- 20-09-2021 NAV :- 15.35 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 15.35 |
PRINCIPAL EQSAVGR (G) |
49.1242 NAV DATE :- 20-09-2021 | 0.67 NAV START DATE :- 13-09-2021 NAV :- 48.80 NAV END DATE :- 20-09-2021 NAV :- 49.12 | 4.04 NAV START DATE :- 20-08-2021 NAV :- 47.21 NAV END DATE :- 20-09-2021 NAV :- 49.12 | 6.85 NAV START DATE :- 20-06-2021 NAV :- 45.97 NAV END DATE :- 20-09-2021 NAV :- 49.12 | 12.14NAV START DATE :- 20-03-2021 NAV :- 43.80 NAV END DATE :- 20-09-2021 NAV :- 49.12 | 26.69 NAV START DATE :- 20-09-2020 NAV :- 38.72 NAV END DATE :- 20-09-2021 NAV :- 49.12 | 11.65 NAV START DATE :- 20-09-2018 NAV :- 35.27 NAV END DATE :- 20-09-2021 NAV :- 49.12 | 9.80 NAV START DATE :- 20-09-2016 NAV :- 30.76 NAV END DATE :- 20-09-2021 NAV :- 49.12 |
AXIS EQUITY SAVER (G) |
16.89 NAV DATE :- 20-09-2021 | 0.00 NAV START DATE :- 13-09-2021 NAV :- 16.89 NAV END DATE :- 20-09-2021 NAV :- 16.89 | 2.61 NAV START DATE :- 20-08-2021 NAV :- 16.46 NAV END DATE :- 20-09-2021 NAV :- 16.89 | 7.44 NAV START DATE :- 20-06-2021 NAV :- 15.72 NAV END DATE :- 20-09-2021 NAV :- 16.89 | 10.97NAV START DATE :- 20-03-2021 NAV :- 15.22 NAV END DATE :- 20-09-2021 NAV :- 16.89 | 25.14 NAV START DATE :- 20-09-2020 NAV :- 13.48 NAV END DATE :- 20-09-2021 NAV :- 16.89 | 10.89 NAV START DATE :- 20-09-2018 NAV :- 12.38 NAV END DATE :- 20-09-2021 NAV :- 16.89 | 9.88 NAV START DATE :- 20-09-2016 NAV :- 10.54 NAV END DATE :- 20-09-2021 NAV :- 16.89 |
SBI EQ SAVINGSFUND (G) |
17.0995 NAV DATE :- 20-09-2021 | 0.07 NAV START DATE :- 13-09-2021 NAV :- 17.09 NAV END DATE :- 20-09-2021 NAV :- 17.10 | 2.12 NAV START DATE :- 20-08-2021 NAV :- 16.75 NAV END DATE :- 20-09-2021 NAV :- 17.10 | 4.07 NAV START DATE :- 20-06-2021 NAV :- 16.43 NAV END DATE :- 20-09-2021 NAV :- 17.10 | 8.63NAV START DATE :- 20-03-2021 NAV :- 15.74 NAV END DATE :- 20-09-2021 NAV :- 17.10 | 23.31 NAV START DATE :- 20-09-2020 NAV :- 13.85 NAV END DATE :- 20-09-2021 NAV :- 17.10 | 10.62 NAV START DATE :- 20-09-2018 NAV :- 12.62 NAV END DATE :- 20-09-2021 NAV :- 17.10 | 8.66 NAV START DATE :- 20-09-2016 NAV :- 11.28 NAV END DATE :- 20-09-2021 NAV :- 17.10 |
EDELWEISS EQSAV (G) |
18.2648 NAV DATE :- 20-09-2021 | 0.19 NAV START DATE :- 13-09-2021 NAV :- 18.23 NAV END DATE :- 20-09-2021 NAV :- 18.26 | 2.15 NAV START DATE :- 20-08-2021 NAV :- 17.88 NAV END DATE :- 20-09-2021 NAV :- 18.26 | 5.15 NAV START DATE :- 20-06-2021 NAV :- 17.37 NAV END DATE :- 20-09-2021 NAV :- 18.26 | 8.96NAV START DATE :- 20-03-2021 NAV :- 16.76 NAV END DATE :- 20-09-2021 NAV :- 18.26 | 18.62 NAV START DATE :- 20-09-2020 NAV :- 15.38 NAV END DATE :- 20-09-2021 NAV :- 18.26 | 10.59 NAV START DATE :- 20-09-2018 NAV :- 13.50 NAV END DATE :- 20-09-2021 NAV :- 18.26 | 9.55 NAV START DATE :- 20-09-2016 NAV :- 11.57 NAV END DATE :- 20-09-2021 NAV :- 18.26 |
ADITYABSL EQSAV (G) |
17.58 NAV DATE :- 20-09-2021 | 0.11 NAV START DATE :- 13-09-2021 NAV :- 17.56 NAV END DATE :- 20-09-2021 NAV :- 17.58 | 3.11 NAV START DATE :- 20-08-2021 NAV :- 17.05 NAV END DATE :- 20-09-2021 NAV :- 17.58 | 5.71 NAV START DATE :- 20-06-2021 NAV :- 16.63 NAV END DATE :- 20-09-2021 NAV :- 17.58 | 9.46NAV START DATE :- 20-03-2021 NAV :- 16.06 NAV END DATE :- 20-09-2021 NAV :- 17.58 | 23.49 NAV START DATE :- 20-09-2020 NAV :- 14.22 NAV END DATE :- 20-09-2021 NAV :- 17.58 | 10.11 NAV START DATE :- 20-09-2018 NAV :- 13.16 NAV END DATE :- 20-09-2021 NAV :- 17.58 | 8.33 NAV START DATE :- 20-09-2016 NAV :- 11.78 NAV END DATE :- 20-09-2021 NAV :- 17.58 |
HDFC EQUITYSAVINGSRP (G) |
47.163 NAV DATE :- 20-09-2021 | -0.12 NAV START DATE :- 13-09-2021 NAV :- 47.22 NAV END DATE :- 20-09-2021 NAV :- 47.16 | 1.90 NAV START DATE :- 20-08-2021 NAV :- 46.29 NAV END DATE :- 20-09-2021 NAV :- 47.16 | 4.03 NAV START DATE :- 20-06-2021 NAV :- 45.34 NAV END DATE :- 20-09-2021 NAV :- 47.16 | 10.10NAV START DATE :- 20-03-2021 NAV :- 42.84 NAV END DATE :- 20-09-2021 NAV :- 47.16 | 26.91 NAV START DATE :- 20-09-2020 NAV :- 37.11 NAV END DATE :- 20-09-2021 NAV :- 47.16 | 9.79 NAV START DATE :- 20-09-2018 NAV :- 35.62 NAV END DATE :- 20-09-2021 NAV :- 47.16 | 9.43 NAV START DATE :- 20-09-2016 NAV :- 30.05 NAV END DATE :- 20-09-2021 NAV :- 47.16 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
57.9046 NAV DATE :- 20-09-2021 | 0.55 NAV START DATE :- 13-09-2021 NAV :- 57.59 NAV END DATE :- 20-09-2021 NAV :- 57.90 | 9.10 NAV START DATE :- 20-08-2021 NAV :- 53.07 NAV END DATE :- 20-09-2021 NAV :- 57.90 | 19.27 NAV START DATE :- 20-06-2021 NAV :- 48.55 NAV END DATE :- 20-09-2021 NAV :- 57.90 | 35.70NAV START DATE :- 20-03-2021 NAV :- 42.67 NAV END DATE :- 20-09-2021 NAV :- 57.90 | 69.64 NAV START DATE :- 20-09-2020 NAV :- 34.04 NAV END DATE :- 20-09-2021 NAV :- 57.90 | 35.48 NAV START DATE :- 20-09-2018 NAV :- 23.25 NAV END DATE :- 20-09-2021 NAV :- 57.90 | 25.33 NAV START DATE :- 20-09-2016 NAV :- 18.70 NAV END DATE :- 20-09-2021 NAV :- 57.90 |
SBI TAX ADVANTAGESII (G) |
80.7522 NAV DATE :- 20-09-2021 | 1.62 NAV START DATE :- 13-09-2021 NAV :- 79.46 NAV END DATE :- 20-09-2021 NAV :- 80.75 | 9.88 NAV START DATE :- 20-08-2021 NAV :- 73.49 NAV END DATE :- 20-09-2021 NAV :- 80.75 | 18.33 NAV START DATE :- 20-06-2021 NAV :- 68.24 NAV END DATE :- 20-09-2021 NAV :- 80.75 | 35.03NAV START DATE :- 20-03-2021 NAV :- 59.80 NAV END DATE :- 20-09-2021 NAV :- 80.75 | 75.14 NAV START DATE :- 20-09-2020 NAV :- 45.97 NAV END DATE :- 20-09-2021 NAV :- 80.75 | 31.65 NAV START DATE :- 20-09-2018 NAV :- 35.34 NAV END DATE :- 20-09-2021 NAV :- 80.75 | 24.10 NAV START DATE :- 20-09-2016 NAV :- 27.40 NAV END DATE :- 20-09-2021 NAV :- 80.75 |
SBI LONGTERMADVSIV (G) |
29.3237 NAV DATE :- 20-09-2021 | 1.16 NAV START DATE :- 13-09-2021 NAV :- 28.99 NAV END DATE :- 20-09-2021 NAV :- 29.32 | 8.64 NAV START DATE :- 20-08-2021 NAV :- 26.99 NAV END DATE :- 20-09-2021 NAV :- 29.32 | 22.69 NAV START DATE :- 20-06-2021 NAV :- 23.90 NAV END DATE :- 20-09-2021 NAV :- 29.32 | 43.99NAV START DATE :- 20-03-2021 NAV :- 20.37 NAV END DATE :- 20-09-2021 NAV :- 29.32 | 89.15 NAV START DATE :- 20-09-2020 NAV :- 15.45 NAV END DATE :- 20-09-2021 NAV :- 29.32 | 31.16 NAV START DATE :- 20-09-2018 NAV :- 12.98 NAV END DATE :- 20-09-2021 NAV :- 29.32 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 29.32 |
QUANT TAX (G) |
207.1654 NAV DATE :- 20-09-2021 | -1.87 NAV START DATE :- 13-09-2021 NAV :- 211.12 NAV END DATE :- 20-09-2021 NAV :- 207.17 | 6.16 NAV START DATE :- 20-08-2021 NAV :- 195.14 NAV END DATE :- 20-09-2021 NAV :- 207.17 | 8.79 NAV START DATE :- 20-06-2021 NAV :- 190.43 NAV END DATE :- 20-09-2021 NAV :- 207.17 | 32.62NAV START DATE :- 20-03-2021 NAV :- 156.21 NAV END DATE :- 20-09-2021 NAV :- 207.17 | 75.86 NAV START DATE :- 20-09-2020 NAV :- 117.44 NAV END DATE :- 20-09-2021 NAV :- 207.17 | 29.98 NAV START DATE :- 20-09-2018 NAV :- 94.20 NAV END DATE :- 20-09-2021 NAV :- 207.17 | 22.77 NAV START DATE :- 20-09-2016 NAV :- 74.20 NAV END DATE :- 20-09-2021 NAV :- 207.17 |
BOI AXA MIDCAPTAXS2 (G) |
20.77 NAV DATE :- 20-09-2021 | -1.00 NAV START DATE :- 13-09-2021 NAV :- 20.98 NAV END DATE :- 20-09-2021 NAV :- 20.77 | 4.48 NAV START DATE :- 20-08-2021 NAV :- 19.88 NAV END DATE :- 20-09-2021 NAV :- 20.77 | 14.37 NAV START DATE :- 20-06-2021 NAV :- 18.16 NAV END DATE :- 20-09-2021 NAV :- 20.77 | 31.29NAV START DATE :- 20-03-2021 NAV :- 15.82 NAV END DATE :- 20-09-2021 NAV :- 20.77 | 62.34 NAV START DATE :- 20-09-2020 NAV :- 12.76 NAV END DATE :- 20-09-2021 NAV :- 20.77 | 25.69 NAV START DATE :- 20-09-2018 NAV :- 10.00 NAV END DATE :- 20-09-2021 NAV :- 20.77 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 20.77 |
BOI AXA TAXADVAECO (G) |
108.19 NAV DATE :- 20-09-2021 | -0.82 NAV START DATE :- 13-09-2021 NAV :- 109.08 NAV END DATE :- 20-09-2021 NAV :- 108.19 | 5.82 NAV START DATE :- 20-08-2021 NAV :- 102.24 NAV END DATE :- 20-09-2021 NAV :- 108.19 | 15.50 NAV START DATE :- 20-06-2021 NAV :- 93.67 NAV END DATE :- 20-09-2021 NAV :- 108.19 | 29.40NAV START DATE :- 20-03-2021 NAV :- 83.61 NAV END DATE :- 20-09-2021 NAV :- 108.19 | 63.19 NAV START DATE :- 20-09-2020 NAV :- 66.12 NAV END DATE :- 20-09-2021 NAV :- 108.19 | 24.82 NAV START DATE :- 20-09-2018 NAV :- 55.57 NAV END DATE :- 20-09-2021 NAV :- 108.19 | 20.88 NAV START DATE :- 20-09-2016 NAV :- 41.88 NAV END DATE :- 20-09-2021 NAV :- 108.19 |
BOI AXA TAX ADVAN (G) |
101.04 NAV DATE :- 20-09-2021 | -0.82 NAV START DATE :- 13-09-2021 NAV :- 101.88 NAV END DATE :- 20-09-2021 NAV :- 101.04 | 5.80 NAV START DATE :- 20-08-2021 NAV :- 95.50 NAV END DATE :- 20-09-2021 NAV :- 101.04 | 15.45 NAV START DATE :- 20-06-2021 NAV :- 87.52 NAV END DATE :- 20-09-2021 NAV :- 101.04 | 29.21NAV START DATE :- 20-03-2021 NAV :- 78.20 NAV END DATE :- 20-09-2021 NAV :- 101.04 | 62.43 NAV START DATE :- 20-09-2020 NAV :- 62.04 NAV END DATE :- 20-09-2021 NAV :- 101.04 | 24.05 NAV START DATE :- 20-09-2018 NAV :- 52.87 NAV END DATE :- 20-09-2021 NAV :- 101.04 | 20.05 NAV START DATE :- 20-09-2016 NAV :- 40.48 NAV END DATE :- 20-09-2021 NAV :- 101.04 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
29.6089 NAV DATE :- 20-09-2021 | -0.41 NAV START DATE :- 13-09-2021 NAV :- 29.73 NAV END DATE :- 20-09-2021 NAV :- 29.61 | 5.89 NAV START DATE :- 20-08-2021 NAV :- 27.96 NAV END DATE :- 20-09-2021 NAV :- 29.61 | 14.27 NAV START DATE :- 20-06-2021 NAV :- 25.91 NAV END DATE :- 20-09-2021 NAV :- 29.61 | 23.83NAV START DATE :- 20-03-2021 NAV :- 23.91 NAV END DATE :- 20-09-2021 NAV :- 29.61 | 57.44 NAV START DATE :- 20-09-2020 NAV :- 18.76 NAV END DATE :- 20-09-2021 NAV :- 29.61 | 25.35 NAV START DATE :- 20-09-2018 NAV :- 15.01 NAV END DATE :- 20-09-2021 NAV :- 29.61 | 18.33 NAV START DATE :- 20-09-2016 NAV :- 12.75 NAV END DATE :- 20-09-2021 NAV :- 29.61 |
SBI FOCUSEDEQUITY (G) |
238.9619 NAV DATE :- 20-09-2021 | 1.52 NAV START DATE :- 13-09-2021 NAV :- 235.37 NAV END DATE :- 20-09-2021 NAV :- 238.96 | 9.22 NAV START DATE :- 20-08-2021 NAV :- 218.79 NAV END DATE :- 20-09-2021 NAV :- 238.96 | 14.86 NAV START DATE :- 20-06-2021 NAV :- 208.04 NAV END DATE :- 20-09-2021 NAV :- 238.96 | 28.28NAV START DATE :- 20-03-2021 NAV :- 186.28 NAV END DATE :- 20-09-2021 NAV :- 238.96 | 61.87 NAV START DATE :- 20-09-2020 NAV :- 147.24 NAV END DATE :- 20-09-2021 NAV :- 238.96 | 20.85 NAV START DATE :- 20-09-2018 NAV :- 135.25 NAV END DATE :- 20-09-2021 NAV :- 238.96 | 17.55 NAV START DATE :- 20-09-2016 NAV :- 106.38 NAV END DATE :- 20-09-2021 NAV :- 238.96 |
PRINCIPAL FOCMUCAP (G) |
107.34 NAV DATE :- 20-09-2021 | -0.77 NAV START DATE :- 13-09-2021 NAV :- 108.17 NAV END DATE :- 20-09-2021 NAV :- 107.34 | 4.15 NAV START DATE :- 20-08-2021 NAV :- 103.06 NAV END DATE :- 20-09-2021 NAV :- 107.34 | 9.58 NAV START DATE :- 20-06-2021 NAV :- 97.96 NAV END DATE :- 20-09-2021 NAV :- 107.34 | 20.69NAV START DATE :- 20-03-2021 NAV :- 88.94 NAV END DATE :- 20-09-2021 NAV :- 107.34 | 57.76 NAV START DATE :- 20-09-2020 NAV :- 67.87 NAV END DATE :- 20-09-2021 NAV :- 107.34 | 19.65 NAV START DATE :- 20-09-2018 NAV :- 62.61 NAV END DATE :- 20-09-2021 NAV :- 107.34 | 15.74 NAV START DATE :- 20-09-2016 NAV :- 51.64 NAV END DATE :- 20-09-2021 NAV :- 107.34 |
AXIS FOCUSED 25 FUND (G) |
47.35 NAV DATE :- 20-09-2021 | 1.15 NAV START DATE :- 13-09-2021 NAV :- 46.81 NAV END DATE :- 20-09-2021 NAV :- 47.35 | 9.38 NAV START DATE :- 20-08-2021 NAV :- 43.29 NAV END DATE :- 20-09-2021 NAV :- 47.35 | 15.52 NAV START DATE :- 20-06-2021 NAV :- 40.99 NAV END DATE :- 20-09-2021 NAV :- 47.35 | 25.30NAV START DATE :- 20-03-2021 NAV :- 37.79 NAV END DATE :- 20-09-2021 NAV :- 47.35 | 59.24 NAV START DATE :- 20-09-2020 NAV :- 29.66 NAV END DATE :- 20-09-2021 NAV :- 47.35 | 19.16 NAV START DATE :- 20-09-2018 NAV :- 27.96 NAV END DATE :- 20-09-2021 NAV :- 47.35 | 18.88 NAV START DATE :- 20-09-2016 NAV :- 19.92 NAV END DATE :- 20-09-2021 NAV :- 47.35 |
FRANKLIN FOCUSEQ (G) |
63.7672 NAV DATE :- 20-09-2021 | -0.16 NAV START DATE :- 13-09-2021 NAV :- 63.87 NAV END DATE :- 20-09-2021 NAV :- 63.77 | 6.65 NAV START DATE :- 20-08-2021 NAV :- 59.79 NAV END DATE :- 20-09-2021 NAV :- 63.77 | 9.66 NAV START DATE :- 20-06-2021 NAV :- 58.15 NAV END DATE :- 20-09-2021 NAV :- 63.77 | 21.07NAV START DATE :- 20-03-2021 NAV :- 52.67 NAV END DATE :- 20-09-2021 NAV :- 63.77 | 72.19 NAV START DATE :- 20-09-2020 NAV :- 36.92 NAV END DATE :- 20-09-2021 NAV :- 63.77 | 18.22 NAV START DATE :- 20-09-2018 NAV :- 38.56 NAV END DATE :- 20-09-2021 NAV :- 63.77 | 14.59 NAV START DATE :- 20-09-2016 NAV :- 32.25 NAV END DATE :- 20-09-2021 NAV :- 63.77 |
FRANKLIN FOCUSEQ (G) |
63.7672 NAV DATE :- 20-09-2021 | -0.16 NAV START DATE :- 13-09-2021 NAV :- 63.87 NAV END DATE :- 20-09-2021 NAV :- 63.77 | 6.65 NAV START DATE :- 20-08-2021 NAV :- 59.79 NAV END DATE :- 20-09-2021 NAV :- 63.77 | 9.66 NAV START DATE :- 20-06-2021 NAV :- 58.15 NAV END DATE :- 20-09-2021 NAV :- 63.77 | 21.07NAV START DATE :- 20-03-2021 NAV :- 52.67 NAV END DATE :- 20-09-2021 NAV :- 63.77 | 72.19 NAV START DATE :- 20-09-2020 NAV :- 36.92 NAV END DATE :- 20-09-2021 NAV :- 63.77 | 18.22 NAV START DATE :- 20-09-2018 NAV :- 38.56 NAV END DATE :- 20-09-2021 NAV :- 63.77 | 14.59 NAV START DATE :- 20-09-2016 NAV :- 32.25 NAV END DATE :- 20-09-2021 NAV :- 63.77 |
NIPPON INDIA FOCUS EQ (G) |
75.5408 NAV DATE :- 20-09-2021 | 0.23 NAV START DATE :- 13-09-2021 NAV :- 75.36 NAV END DATE :- 20-09-2021 NAV :- 75.54 | 6.22 NAV START DATE :- 20-08-2021 NAV :- 71.12 NAV END DATE :- 20-09-2021 NAV :- 75.54 | 10.26 NAV START DATE :- 20-06-2021 NAV :- 68.51 NAV END DATE :- 20-09-2021 NAV :- 75.54 | 17.27NAV START DATE :- 20-03-2021 NAV :- 64.42 NAV END DATE :- 20-09-2021 NAV :- 75.54 | 65.66 NAV START DATE :- 20-09-2020 NAV :- 45.47 NAV END DATE :- 20-09-2021 NAV :- 75.54 | 17.83 NAV START DATE :- 20-09-2018 NAV :- 46.14 NAV END DATE :- 20-09-2021 NAV :- 75.54 | 14.49 NAV START DATE :- 20-09-2016 NAV :- 38.37 NAV END DATE :- 20-09-2021 NAV :- 75.54 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS GC EQOFF (G) |
48.753 NAV DATE :- 17-09-2021 | -2.73 NAV START DATE :- 10-09-2021 NAV :- 50.12 NAV END DATE :- 17-09-2021 NAV :- 48.75 | -0.50 NAV START DATE :- 17-08-2021 NAV :- 49.00 NAV END DATE :- 17-09-2021 NAV :- 48.75 | -11.20 NAV START DATE :- 17-06-2021 NAV :- 54.90 NAV END DATE :- 17-09-2021 NAV :- 48.75 | -7.97NAV START DATE :- 17-03-2021 NAV :- 52.98 NAV END DATE :- 17-09-2021 NAV :- 48.75 | 10.73 NAV START DATE :- 17-09-2020 NAV :- 44.02 NAV END DATE :- 17-09-2021 NAV :- 48.75 | 23.51 NAV START DATE :- 17-09-2018 NAV :- 25.86 NAV END DATE :- 17-09-2021 NAV :- 48.75 | 18.96 NAV START DATE :- 17-09-2016 NAV :- 20.43 NAV END DATE :- 17-09-2021 NAV :- 48.75 |
FRANKLIN FFR USOPP (G) |
59.3845 NAV DATE :- 17-09-2021 | -0.98 NAV START DATE :- 10-09-2021 NAV :- 59.97 NAV END DATE :- 17-09-2021 NAV :- 59.38 | 1.83 NAV START DATE :- 17-08-2021 NAV :- 58.32 NAV END DATE :- 17-09-2021 NAV :- 59.38 | 7.69 NAV START DATE :- 17-06-2021 NAV :- 55.14 NAV END DATE :- 17-09-2021 NAV :- 59.38 | 20.34NAV START DATE :- 17-03-2021 NAV :- 49.35 NAV END DATE :- 17-09-2021 NAV :- 59.38 | 32.01 NAV START DATE :- 17-09-2020 NAV :- 44.95 NAV END DATE :- 17-09-2021 NAV :- 59.38 | 23.33 NAV START DATE :- 17-09-2018 NAV :- 31.64 NAV END DATE :- 17-09-2021 NAV :- 59.38 | 23.83 NAV START DATE :- 17-09-2016 NAV :- 20.37 NAV END DATE :- 17-09-2021 NAV :- 59.38 |
FRANKLIN FFR USOPP (G) |
59.3845 NAV DATE :- 17-09-2021 | -0.98 NAV START DATE :- 10-09-2021 NAV :- 59.97 NAV END DATE :- 17-09-2021 NAV :- 59.38 | 1.83 NAV START DATE :- 17-08-2021 NAV :- 58.32 NAV END DATE :- 17-09-2021 NAV :- 59.38 | 7.69 NAV START DATE :- 17-06-2021 NAV :- 55.14 NAV END DATE :- 17-09-2021 NAV :- 59.38 | 20.34NAV START DATE :- 17-03-2021 NAV :- 49.35 NAV END DATE :- 17-09-2021 NAV :- 59.38 | 32.01 NAV START DATE :- 17-09-2020 NAV :- 44.95 NAV END DATE :- 17-09-2021 NAV :- 59.38 | 23.33 NAV START DATE :- 17-09-2018 NAV :- 31.64 NAV END DATE :- 17-09-2021 NAV :- 59.38 | 23.83 NAV START DATE :- 17-09-2016 NAV :- 20.37 NAV END DATE :- 17-09-2021 NAV :- 59.38 |
KOTAK ASSET ALLOCRP (G) |
133.103 NAV DATE :- 20-09-2021 | -0.10 NAV START DATE :- 13-09-2021 NAV :- 133.23 NAV END DATE :- 20-09-2021 NAV :- 133.10 | 3.95 NAV START DATE :- 20-08-2021 NAV :- 128.05 NAV END DATE :- 20-09-2021 NAV :- 133.10 | 8.27 NAV START DATE :- 20-06-2021 NAV :- 122.94 NAV END DATE :- 20-09-2021 NAV :- 133.10 | 17.13NAV START DATE :- 20-03-2021 NAV :- 113.64 NAV END DATE :- 20-09-2021 NAV :- 133.10 | 35.21 NAV START DATE :- 20-09-2020 NAV :- 98.28 NAV END DATE :- 20-09-2021 NAV :- 133.10 | 19.82 NAV START DATE :- 20-09-2018 NAV :- 77.31 NAV END DATE :- 20-09-2021 NAV :- 133.10 | 14.78 NAV START DATE :- 20-09-2016 NAV :- 66.76 NAV END DATE :- 20-09-2021 NAV :- 133.10 |
ICICIPRUTHEMATICAD (G) |
125.5407 NAV DATE :- 20-09-2021 | -0.28 NAV START DATE :- 13-09-2021 NAV :- 125.90 NAV END DATE :- 20-09-2021 NAV :- 125.54 | 5.64 NAV START DATE :- 20-08-2021 NAV :- 118.84 NAV END DATE :- 20-09-2021 NAV :- 125.54 | 9.69 NAV START DATE :- 20-06-2021 NAV :- 114.45 NAV END DATE :- 20-09-2021 NAV :- 125.54 | 23.30NAV START DATE :- 20-03-2021 NAV :- 101.82 NAV END DATE :- 20-09-2021 NAV :- 125.54 | 66.35 NAV START DATE :- 20-09-2020 NAV :- 75.26 NAV END DATE :- 20-09-2021 NAV :- 125.54 | 19.44 NAV START DATE :- 20-09-2018 NAV :- 73.60 NAV END DATE :- 20-09-2021 NAV :- 125.54 | 16.64 NAV START DATE :- 20-09-2016 NAV :- 58.09 NAV END DATE :- 20-09-2021 NAV :- 125.54 |
ADITYABSL GLOBAL EME (G) |
20.9277 NAV DATE :- 20-09-2021 | -0.52 NAV START DATE :- 13-09-2021 NAV :- 21.04 NAV END DATE :- 20-09-2021 NAV :- 20.93 | 1.99 NAV START DATE :- 20-08-2021 NAV :- 20.52 NAV END DATE :- 20-09-2021 NAV :- 20.93 | 4.35 NAV START DATE :- 20-06-2021 NAV :- 20.06 NAV END DATE :- 20-09-2021 NAV :- 20.93 | 16.46NAV START DATE :- 20-03-2021 NAV :- 17.97 NAV END DATE :- 20-09-2021 NAV :- 20.93 | 29.71 NAV START DATE :- 20-09-2020 NAV :- 16.11 NAV END DATE :- 20-09-2021 NAV :- 20.93 | 17.12 NAV START DATE :- 20-09-2018 NAV :- 13.02 NAV END DATE :- 20-09-2021 NAV :- 20.93 | 12.99 NAV START DATE :- 20-09-2016 NAV :- 11.36 NAV END DATE :- 20-09-2021 NAV :- 20.93 |
DSP WORLD GOLD (G) |
16.2347 NAV DATE :- 20-09-2021 | -4.14 NAV START DATE :- 13-09-2021 NAV :- 16.94 NAV END DATE :- 20-09-2021 NAV :- 16.23 | -2.50 NAV START DATE :- 20-08-2021 NAV :- 16.65 NAV END DATE :- 20-09-2021 NAV :- 16.23 | -11.48 NAV START DATE :- 20-06-2021 NAV :- 18.34 NAV END DATE :- 20-09-2021 NAV :- 16.23 | -8.30NAV START DATE :- 20-03-2021 NAV :- 17.70 NAV END DATE :- 20-09-2021 NAV :- 16.23 | -25.96 NAV START DATE :- 20-09-2020 NAV :- 21.96 NAV END DATE :- 20-09-2021 NAV :- 16.23 | 15.90 NAV START DATE :- 20-09-2018 NAV :- 10.42 NAV END DATE :- 20-09-2021 NAV :- 16.23 | 2.19 NAV START DATE :- 20-09-2016 NAV :- 14.57 NAV END DATE :- 20-09-2021 NAV :- 16.23 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMP831735P (G) |
13.4106 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 13.40 NAV END DATE :- 20-09-2021 NAV :- 13.41 | 0.25 NAV START DATE :- 20-08-2021 NAV :- 13.38 NAV END DATE :- 20-09-2021 NAV :- 13.41 | 1.43 NAV START DATE :- 20-06-2021 NAV :- 13.22 NAV END DATE :- 20-09-2021 NAV :- 13.41 | 3.42NAV START DATE :- 20-03-2021 NAV :- 12.97 NAV END DATE :- 20-09-2021 NAV :- 13.41 | 6.17 NAV START DATE :- 20-09-2020 NAV :- 12.63 NAV END DATE :- 20-09-2021 NAV :- 13.41 | 10.14 NAV START DATE :- 20-09-2018 NAV :- 10.03 NAV END DATE :- 20-09-2021 NAV :- 13.41 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 13.41 |
ICICIPRUFMPS74 9YU (G) |
17.4773 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 17.47 NAV END DATE :- 20-09-2021 NAV :- 17.48 | 0.21 NAV START DATE :- 20-08-2021 NAV :- 17.44 NAV END DATE :- 20-09-2021 NAV :- 17.48 | 1.40 NAV START DATE :- 20-06-2021 NAV :- 17.24 NAV END DATE :- 20-09-2021 NAV :- 17.48 | 3.43NAV START DATE :- 20-03-2021 NAV :- 16.90 NAV END DATE :- 20-09-2021 NAV :- 17.48 | 6.14 NAV START DATE :- 20-09-2020 NAV :- 16.46 NAV END DATE :- 20-09-2021 NAV :- 17.48 | 9.93 NAV START DATE :- 20-09-2018 NAV :- 13.15 NAV END DATE :- 20-09-2021 NAV :- 17.48 | 7.68 NAV START DATE :- 20-09-2016 NAV :- 12.07 NAV END DATE :- 20-09-2021 NAV :- 17.48 |
HDFC FMP1846D AUG 13 (G) |
20.1676 NAV DATE :- 20-09-2021 | 0.08 NAV START DATE :- 13-09-2021 NAV :- 20.15 NAV END DATE :- 20-09-2021 NAV :- 20.17 | 0.58 NAV START DATE :- 20-08-2021 NAV :- 20.05 NAV END DATE :- 20-09-2021 NAV :- 20.17 | 1.97 NAV START DATE :- 20-06-2021 NAV :- 19.78 NAV END DATE :- 20-09-2021 NAV :- 20.17 | 4.61NAV START DATE :- 20-03-2021 NAV :- 19.28 NAV END DATE :- 20-09-2021 NAV :- 20.17 | 10.77 NAV START DATE :- 20-09-2020 NAV :- 18.20 NAV END DATE :- 20-09-2021 NAV :- 20.17 | 9.79 NAV START DATE :- 20-09-2018 NAV :- 15.23 NAV END DATE :- 20-09-2021 NAV :- 20.17 | 8.33 NAV START DATE :- 20-09-2016 NAV :- 13.51 NAV END DATE :- 20-09-2021 NAV :- 20.17 |
HDFC FMP1487DAUG18 (G) |
13.1796 NAV DATE :- 20-09-2021 | 0.09 NAV START DATE :- 13-09-2021 NAV :- 13.17 NAV END DATE :- 20-09-2021 NAV :- 13.18 | 0.58 NAV START DATE :- 20-08-2021 NAV :- 13.10 NAV END DATE :- 20-09-2021 NAV :- 13.18 | 2.00 NAV START DATE :- 20-06-2021 NAV :- 12.92 NAV END DATE :- 20-09-2021 NAV :- 13.18 | 4.73NAV START DATE :- 20-03-2021 NAV :- 12.58 NAV END DATE :- 20-09-2021 NAV :- 13.18 | 10.88 NAV START DATE :- 20-09-2020 NAV :- 11.88 NAV END DATE :- 20-09-2021 NAV :- 13.18 | 9.67 NAV START DATE :- 20-09-2018 NAV :- 9.99 NAV END DATE :- 20-09-2021 NAV :- 13.18 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 13.18 |
INVESCOINDFMP31D DP (G) |
13.3895 NAV DATE :- 20-09-2021 | 0.08 NAV START DATE :- 13-09-2021 NAV :- 13.38 NAV END DATE :- 20-09-2021 NAV :- 13.39 | 0.36 NAV START DATE :- 20-08-2021 NAV :- 13.34 NAV END DATE :- 20-09-2021 NAV :- 13.39 | 1.26 NAV START DATE :- 20-06-2021 NAV :- 13.22 NAV END DATE :- 20-09-2021 NAV :- 13.39 | 2.84NAV START DATE :- 20-03-2021 NAV :- 13.02 NAV END DATE :- 20-09-2021 NAV :- 13.39 | 5.71 NAV START DATE :- 20-09-2020 NAV :- 12.66 NAV END DATE :- 20-09-2021 NAV :- 13.39 | 9.65 NAV START DATE :- 20-09-2018 NAV :- 10.15 NAV END DATE :- 20-09-2021 NAV :- 13.39 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 13.39 |
KOTAK FMP S - 239 (G) |
13.1579 NAV DATE :- 20-09-2021 | 0.09 NAV START DATE :- 13-09-2021 NAV :- 13.15 NAV END DATE :- 20-09-2021 NAV :- 13.16 | 0.49 NAV START DATE :- 20-08-2021 NAV :- 13.09 NAV END DATE :- 20-09-2021 NAV :- 13.16 | 1.58 NAV START DATE :- 20-06-2021 NAV :- 12.95 NAV END DATE :- 20-09-2021 NAV :- 13.16 | 3.75NAV START DATE :- 20-03-2021 NAV :- 12.68 NAV END DATE :- 20-09-2021 NAV :- 13.16 | 9.19 NAV START DATE :- 20-09-2020 NAV :- 12.04 NAV END DATE :- 20-09-2021 NAV :- 13.16 | 9.57 NAV START DATE :- 20-09-2018 NAV :- 10.00 NAV END DATE :- 20-09-2021 NAV :- 13.16 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 13.16 |
HDFC FMP3360D MAR 14 (G) |
17.2283 NAV DATE :- 20-09-2021 | 0.05 NAV START DATE :- 13-09-2021 NAV :- 17.22 NAV END DATE :- 20-09-2021 NAV :- 17.23 | 0.17 NAV START DATE :- 20-08-2021 NAV :- 17.20 NAV END DATE :- 20-09-2021 NAV :- 17.23 | 1.25 NAV START DATE :- 20-06-2021 NAV :- 17.01 NAV END DATE :- 20-09-2021 NAV :- 17.23 | 3.06NAV START DATE :- 20-03-2021 NAV :- 16.72 NAV END DATE :- 20-09-2021 NAV :- 17.23 | 5.44 NAV START DATE :- 20-09-2020 NAV :- 16.33 NAV END DATE :- 20-09-2021 NAV :- 17.23 | 9.57 NAV START DATE :- 20-09-2018 NAV :- 13.09 NAV END DATE :- 20-09-2021 NAV :- 17.23 | 7.63 NAV START DATE :- 20-09-2016 NAV :- 11.92 NAV END DATE :- 20-09-2021 NAV :- 17.23 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
28.4325 NAV DATE :- 20-09-2021 | 0.33 NAV START DATE :- 13-09-2021 NAV :- 28.34 NAV END DATE :- 20-09-2021 NAV :- 28.43 | 0.86 NAV START DATE :- 20-08-2021 NAV :- 28.19 NAV END DATE :- 20-09-2021 NAV :- 28.43 | 1.74 NAV START DATE :- 20-06-2021 NAV :- 27.94 NAV END DATE :- 20-09-2021 NAV :- 28.43 | 4.08NAV START DATE :- 20-03-2021 NAV :- 27.32 NAV END DATE :- 20-09-2021 NAV :- 28.43 | 5.22 NAV START DATE :- 20-09-2020 NAV :- 27.01 NAV END DATE :- 20-09-2021 NAV :- 28.43 | 11.60 NAV START DATE :- 20-09-2018 NAV :- 20.45 NAV END DATE :- 20-09-2021 NAV :- 28.43 | 8.66 NAV START DATE :- 20-09-2016 NAV :- 18.76 NAV END DATE :- 20-09-2021 NAV :- 28.43 |
EDELWEISS GOV SEC (G) |
19.8777 NAV DATE :- 20-09-2021 | 0.81 NAV START DATE :- 13-09-2021 NAV :- 19.72 NAV END DATE :- 20-09-2021 NAV :- 19.88 | 2.48 NAV START DATE :- 20-08-2021 NAV :- 19.40 NAV END DATE :- 20-09-2021 NAV :- 19.88 | 2.80 NAV START DATE :- 20-06-2021 NAV :- 19.34 NAV END DATE :- 20-09-2021 NAV :- 19.88 | 5.75NAV START DATE :- 20-03-2021 NAV :- 18.80 NAV END DATE :- 20-09-2021 NAV :- 19.88 | 8.23 NAV START DATE :- 20-09-2020 NAV :- 18.36 NAV END DATE :- 20-09-2021 NAV :- 19.88 | 11.40 NAV START DATE :- 20-09-2018 NAV :- 14.37 NAV END DATE :- 20-09-2021 NAV :- 19.88 | 8.46 NAV START DATE :- 20-09-2016 NAV :- 13.24 NAV END DATE :- 20-09-2021 NAV :- 19.88 |
DSP GOVTSECURITIE (G) |
76.1002 NAV DATE :- 20-09-2021 | 0.55 NAV START DATE :- 13-09-2021 NAV :- 75.68 NAV END DATE :- 20-09-2021 NAV :- 76.10 | 1.35 NAV START DATE :- 20-08-2021 NAV :- 75.09 NAV END DATE :- 20-09-2021 NAV :- 76.10 | 2.08 NAV START DATE :- 20-06-2021 NAV :- 74.55 NAV END DATE :- 20-09-2021 NAV :- 76.10 | 4.34NAV START DATE :- 20-03-2021 NAV :- 72.93 NAV END DATE :- 20-09-2021 NAV :- 76.10 | 5.94 NAV START DATE :- 20-09-2020 NAV :- 71.81 NAV END DATE :- 20-09-2021 NAV :- 76.10 | 11.20 NAV START DATE :- 20-09-2018 NAV :- 55.31 NAV END DATE :- 20-09-2021 NAV :- 76.10 | 8.19 NAV START DATE :- 20-09-2016 NAV :- 51.33 NAV END DATE :- 20-09-2021 NAV :- 76.10 |
SBI MAGGILT PFREG (G) |
33.3162 NAV DATE :- 20-09-2021 | 0.55 NAV START DATE :- 13-09-2021 NAV :- 33.13 NAV END DATE :- 20-09-2021 NAV :- 33.32 | 1.31 NAV START DATE :- 20-08-2021 NAV :- 32.89 NAV END DATE :- 20-09-2021 NAV :- 33.32 | 1.88 NAV START DATE :- 20-06-2021 NAV :- 32.70 NAV END DATE :- 20-09-2021 NAV :- 33.32 | 3.57NAV START DATE :- 20-03-2021 NAV :- 32.17 NAV END DATE :- 20-09-2021 NAV :- 33.32 | 5.82 NAV START DATE :- 20-09-2020 NAV :- 31.47 NAV END DATE :- 20-09-2021 NAV :- 33.32 | 10.70 NAV START DATE :- 20-09-2018 NAV :- 24.54 NAV END DATE :- 20-09-2021 NAV :- 33.32 | 8.38 NAV START DATE :- 20-09-2016 NAV :- 22.27 NAV END DATE :- 20-09-2021 NAV :- 33.32 |
SBI MAGGILT PF - FP3 (G) |
31.1282 NAV DATE :- 20-09-2021 | 0.55 NAV START DATE :- 13-09-2021 NAV :- 30.96 NAV END DATE :- 20-09-2021 NAV :- 31.13 | 1.31 NAV START DATE :- 20-08-2021 NAV :- 30.73 NAV END DATE :- 20-09-2021 NAV :- 31.13 | 1.88 NAV START DATE :- 20-06-2021 NAV :- 30.55 NAV END DATE :- 20-09-2021 NAV :- 31.13 | 3.57NAV START DATE :- 20-03-2021 NAV :- 30.06 NAV END DATE :- 20-09-2021 NAV :- 31.13 | 5.82 NAV START DATE :- 20-09-2020 NAV :- 29.41 NAV END DATE :- 20-09-2021 NAV :- 31.13 | 10.70 NAV START DATE :- 20-09-2018 NAV :- 22.93 NAV END DATE :- 20-09-2021 NAV :- 31.13 | 8.38 NAV START DATE :- 20-09-2016 NAV :- 20.80 NAV END DATE :- 20-09-2021 NAV :- 31.13 |
SBI MAGNUM GILT (G) |
51.8966 NAV DATE :- 20-09-2021 | 0.55 NAV START DATE :- 13-09-2021 NAV :- 51.61 NAV END DATE :- 20-09-2021 NAV :- 51.90 | 1.31 NAV START DATE :- 20-08-2021 NAV :- 51.23 NAV END DATE :- 20-09-2021 NAV :- 51.90 | 1.88 NAV START DATE :- 20-06-2021 NAV :- 50.94 NAV END DATE :- 20-09-2021 NAV :- 51.90 | 3.57NAV START DATE :- 20-03-2021 NAV :- 50.11 NAV END DATE :- 20-09-2021 NAV :- 51.90 | 5.82 NAV START DATE :- 20-09-2020 NAV :- 49.03 NAV END DATE :- 20-09-2021 NAV :- 51.90 | 10.70 NAV START DATE :- 20-09-2018 NAV :- 38.23 NAV END DATE :- 20-09-2021 NAV :- 51.90 | 8.38 NAV START DATE :- 20-09-2016 NAV :- 34.69 NAV END DATE :- 20-09-2021 NAV :- 51.90 |
AXIS GILT (G) |
20.3920 NAV DATE :- 20-09-2021 | 0.53 NAV START DATE :- 13-09-2021 NAV :- 20.29 NAV END DATE :- 20-09-2021 NAV :- 20.39 | 1.52 NAV START DATE :- 20-08-2021 NAV :- 20.09 NAV END DATE :- 20-09-2021 NAV :- 20.39 | 2.00 NAV START DATE :- 20-06-2021 NAV :- 19.99 NAV END DATE :- 20-09-2021 NAV :- 20.39 | 3.46NAV START DATE :- 20-03-2021 NAV :- 19.71 NAV END DATE :- 20-09-2021 NAV :- 20.39 | 5.82 NAV START DATE :- 20-09-2020 NAV :- 19.26 NAV END DATE :- 20-09-2021 NAV :- 20.39 | 10.66 NAV START DATE :- 20-09-2018 NAV :- 15.04 NAV END DATE :- 20-09-2021 NAV :- 20.39 | 7.49 NAV START DATE :- 20-09-2016 NAV :- 14.21 NAV END DATE :- 20-09-2021 NAV :- 20.39 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
36.8147 NAV DATE :- 20-09-2021 | 0.45 NAV START DATE :- 13-09-2021 NAV :- 36.65 NAV END DATE :- 20-09-2021 NAV :- 36.81 | 1.45 NAV START DATE :- 20-08-2021 NAV :- 36.29 NAV END DATE :- 20-09-2021 NAV :- 36.81 | 2.24 NAV START DATE :- 20-06-2021 NAV :- 36.01 NAV END DATE :- 20-09-2021 NAV :- 36.81 | 4.75NAV START DATE :- 20-03-2021 NAV :- 35.15 NAV END DATE :- 20-09-2021 NAV :- 36.81 | 5.68 NAV START DATE :- 20-09-2020 NAV :- 34.83 NAV END DATE :- 20-09-2021 NAV :- 36.81 | 12.67 NAV START DATE :- 20-09-2018 NAV :- 25.72 NAV END DATE :- 20-09-2021 NAV :- 36.81 | 10.03 NAV START DATE :- 20-09-2016 NAV :- 22.82 NAV END DATE :- 20-09-2021 NAV :- 36.81 |
ICICI PRU CMG (G) |
19.7532 NAV DATE :- 20-09-2021 | 0.58 NAV START DATE :- 13-09-2021 NAV :- 19.64 NAV END DATE :- 20-09-2021 NAV :- 19.75 | 1.67 NAV START DATE :- 20-08-2021 NAV :- 19.43 NAV END DATE :- 20-09-2021 NAV :- 19.75 | 2.48 NAV START DATE :- 20-06-2021 NAV :- 19.28 NAV END DATE :- 20-09-2021 NAV :- 19.75 | 5.41NAV START DATE :- 20-03-2021 NAV :- 18.74 NAV END DATE :- 20-09-2021 NAV :- 19.75 | 6.12 NAV START DATE :- 20-09-2020 NAV :- 18.61 NAV END DATE :- 20-09-2021 NAV :- 19.75 | 12.31 NAV START DATE :- 20-09-2018 NAV :- 13.94 NAV END DATE :- 20-09-2021 NAV :- 19.75 | 9.11 NAV START DATE :- 20-09-2016 NAV :- 12.77 NAV END DATE :- 20-09-2021 NAV :- 19.75 |
SBI MAGCONSTMAT (G) |
51.1149 NAV DATE :- 20-09-2021 | 0.53 NAV START DATE :- 13-09-2021 NAV :- 50.85 NAV END DATE :- 20-09-2021 NAV :- 51.11 | 1.49 NAV START DATE :- 20-08-2021 NAV :- 50.36 NAV END DATE :- 20-09-2021 NAV :- 51.11 | 2.38 NAV START DATE :- 20-06-2021 NAV :- 49.93 NAV END DATE :- 20-09-2021 NAV :- 51.11 | 4.87NAV START DATE :- 20-03-2021 NAV :- 48.74 NAV END DATE :- 20-09-2021 NAV :- 51.11 | 5.40 NAV START DATE :- 20-09-2020 NAV :- 48.48 NAV END DATE :- 20-09-2021 NAV :- 51.11 | 10.96 NAV START DATE :- 20-09-2018 NAV :- 37.39 NAV END DATE :- 20-09-2021 NAV :- 51.11 | 9.28 NAV START DATE :- 20-09-2016 NAV :- 32.79 NAV END DATE :- 20-09-2021 NAV :- 51.11 |
DSP 10YGS (G) |
17.8034 NAV DATE :- 20-09-2021 | 0.47 NAV START DATE :- 13-09-2021 NAV :- 17.72 NAV END DATE :- 20-09-2021 NAV :- 17.80 | 1.09 NAV START DATE :- 20-08-2021 NAV :- 17.61 NAV END DATE :- 20-09-2021 NAV :- 17.80 | -0.18 NAV START DATE :- 20-06-2021 NAV :- 17.84 NAV END DATE :- 20-09-2021 NAV :- 17.80 | 2.49NAV START DATE :- 20-03-2021 NAV :- 17.37 NAV END DATE :- 20-09-2021 NAV :- 17.80 | 3.65 NAV START DATE :- 20-09-2020 NAV :- 17.17 NAV END DATE :- 20-09-2021 NAV :- 17.80 | 10.15 NAV START DATE :- 20-09-2018 NAV :- 13.31 NAV END DATE :- 20-09-2021 NAV :- 17.80 | 7.32 NAV START DATE :- 20-09-2016 NAV :- 12.50 NAV END DATE :- 20-09-2021 NAV :- 17.80 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU NV20ETF (G) |
95.1717 NAV DATE :- 20-09-2021 | 0.92 NAV START DATE :- 13-09-2021 NAV :- 94.31 NAV END DATE :- 20-09-2021 NAV :- 95.17 | 5.44 NAV START DATE :- 20-08-2021 NAV :- 90.26 NAV END DATE :- 20-09-2021 NAV :- 95.17 | 13.31 NAV START DATE :- 20-06-2021 NAV :- 83.99 NAV END DATE :- 20-09-2021 NAV :- 95.17 | 22.79NAV START DATE :- 20-03-2021 NAV :- 77.51 NAV END DATE :- 20-09-2021 NAV :- 95.17 | 60.81 NAV START DATE :- 20-09-2020 NAV :- 59.03 NAV END DATE :- 20-09-2021 NAV :- 95.17 | 20.07 NAV START DATE :- 20-09-2018 NAV :- 54.93 NAV END DATE :- 20-09-2021 NAV :- 95.17 | 20.00 NAV START DATE :- 20-09-2016 NAV :- 38.21 NAV END DATE :- 20-09-2021 NAV :- 95.17 |
LIC ETF SENSEX (G) |
626.1348 NAV DATE :- 20-09-2021 | 0.54 NAV START DATE :- 13-09-2021 NAV :- 622.76 NAV END DATE :- 20-09-2021 NAV :- 626.13 | 5.76 NAV START DATE :- 20-08-2021 NAV :- 592.06 NAV END DATE :- 20-09-2021 NAV :- 626.13 | 11.97 NAV START DATE :- 20-06-2021 NAV :- 559.22 NAV END DATE :- 20-09-2021 NAV :- 626.13 | 18.01NAV START DATE :- 20-03-2021 NAV :- 530.60 NAV END DATE :- 20-09-2021 NAV :- 626.13 | 51.63 NAV START DATE :- 20-09-2020 NAV :- 411.99 NAV END DATE :- 20-09-2021 NAV :- 626.13 | 17.59 NAV START DATE :- 20-09-2018 NAV :- 384.79 NAV END DATE :- 20-09-2021 NAV :- 626.13 | 16.62 NAV START DATE :- 20-09-2016 NAV :- 290.02 NAV END DATE :- 20-09-2021 NAV :- 626.13 |
ICICI PRU SENEX ETF (G) |
634.44 NAV DATE :- 20-09-2021 | 0.54 NAV START DATE :- 13-09-2021 NAV :- 631.06 NAV END DATE :- 20-09-2021 NAV :- 634.44 | 5.75 NAV START DATE :- 20-08-2021 NAV :- 599.93 NAV END DATE :- 20-09-2021 NAV :- 634.44 | 12.01 NAV START DATE :- 20-06-2021 NAV :- 566.44 NAV END DATE :- 20-09-2021 NAV :- 634.44 | 18.02NAV START DATE :- 20-03-2021 NAV :- 537.55 NAV END DATE :- 20-09-2021 NAV :- 634.44 | 51.60 NAV START DATE :- 20-09-2020 NAV :- 417.56 NAV END DATE :- 20-09-2021 NAV :- 634.44 | 17.58 NAV START DATE :- 20-09-2018 NAV :- 389.90 NAV END DATE :- 20-09-2021 NAV :- 634.44 | 16.53 NAV START DATE :- 20-09-2016 NAV :- 295.01 NAV END DATE :- 20-09-2021 NAV :- 634.44 |
NIPPON INDIA ETF SENSEX (G) |
634.7935 NAV DATE :- 20-09-2021 | 0.53 NAV START DATE :- 13-09-2021 NAV :- 631.42 NAV END DATE :- 20-09-2021 NAV :- 634.79 | 5.73 NAV START DATE :- 20-08-2021 NAV :- 600.37 NAV END DATE :- 20-09-2021 NAV :- 634.79 | 11.96 NAV START DATE :- 20-06-2021 NAV :- 566.96 NAV END DATE :- 20-09-2021 NAV :- 634.79 | 17.99NAV START DATE :- 20-03-2021 NAV :- 537.99 NAV END DATE :- 20-09-2021 NAV :- 634.79 | 51.50 NAV START DATE :- 20-09-2020 NAV :- 418.05 NAV END DATE :- 20-09-2021 NAV :- 634.79 | 17.51 NAV START DATE :- 20-09-2018 NAV :- 390.86 NAV END DATE :- 20-09-2021 NAV :- 634.79 | 16.57 NAV START DATE :- 20-09-2016 NAV :- 294.69 NAV END DATE :- 20-09-2021 NAV :- 634.79 |
KOTAK SENSEX ETF (G) |
611.7667 NAV DATE :- 20-09-2021 | 0.53 NAV START DATE :- 13-09-2021 NAV :- 608.54 NAV END DATE :- 20-09-2021 NAV :- 611.77 | 5.73 NAV START DATE :- 20-08-2021 NAV :- 578.62 NAV END DATE :- 20-09-2021 NAV :- 611.77 | 11.94 NAV START DATE :- 20-06-2021 NAV :- 546.50 NAV END DATE :- 20-09-2021 NAV :- 611.77 | 18.70NAV START DATE :- 20-03-2021 NAV :- 515.40 NAV END DATE :- 20-09-2021 NAV :- 611.77 | 51.33 NAV START DATE :- 20-09-2020 NAV :- 403.34 NAV END DATE :- 20-09-2021 NAV :- 611.77 | 17.31 NAV START DATE :- 20-09-2018 NAV :- 378.60 NAV END DATE :- 20-09-2021 NAV :- 611.77 | 15.77 NAV START DATE :- 20-09-2016 NAV :- 293.99 NAV END DATE :- 20-09-2021 NAV :- 611.77 |
IDFC SENSEX ETF (G) |
611.3706 NAV DATE :- 20-09-2021 | 0.53 NAV START DATE :- 13-09-2021 NAV :- 608.14 NAV END DATE :- 20-09-2021 NAV :- 611.37 | 5.67 NAV START DATE :- 20-08-2021 NAV :- 578.59 NAV END DATE :- 20-09-2021 NAV :- 611.37 | 11.78 NAV START DATE :- 20-06-2021 NAV :- 546.96 NAV END DATE :- 20-09-2021 NAV :- 611.37 | 17.69NAV START DATE :- 20-03-2021 NAV :- 519.49 NAV END DATE :- 20-09-2021 NAV :- 611.37 | 50.58 NAV START DATE :- 20-09-2020 NAV :- 405.09 NAV END DATE :- 20-09-2021 NAV :- 611.37 | 17.29 NAV START DATE :- 20-09-2018 NAV :- 378.52 NAV END DATE :- 20-09-2021 NAV :- 611.37 | 126.23 NAV START DATE :- 20-09-2016 NAV :- 10.00 NAV END DATE :- 20-09-2021 NAV :- 611.37 |
ICICI PRU SENSEX (G) |
18.4767 NAV DATE :- 20-09-2021 | 0.53 NAV START DATE :- 13-09-2021 NAV :- 18.38 NAV END DATE :- 20-09-2021 NAV :- 18.48 | 5.72 NAV START DATE :- 20-08-2021 NAV :- 17.48 NAV END DATE :- 20-09-2021 NAV :- 18.48 | 11.92 NAV START DATE :- 20-06-2021 NAV :- 16.51 NAV END DATE :- 20-09-2021 NAV :- 18.48 | 17.79NAV START DATE :- 20-03-2021 NAV :- 15.69 NAV END DATE :- 20-09-2021 NAV :- 18.48 | 50.78 NAV START DATE :- 20-09-2020 NAV :- 12.23 NAV END DATE :- 20-09-2021 NAV :- 18.48 | 17.08 NAV START DATE :- 20-09-2018 NAV :- 11.50 NAV END DATE :- 20-09-2021 NAV :- 18.48 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 18.48 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB BLUCHIEQ (G) |
41.7600 NAV DATE :- 20-09-2021 | -0.29 NAV START DATE :- 13-09-2021 NAV :- 41.88 NAV END DATE :- 20-09-2021 NAV :- 41.76 | 5.37 NAV START DATE :- 20-08-2021 NAV :- 39.63 NAV END DATE :- 20-09-2021 NAV :- 41.76 | 10.89 NAV START DATE :- 20-06-2021 NAV :- 37.66 NAV END DATE :- 20-09-2021 NAV :- 41.76 | 19.14NAV START DATE :- 20-03-2021 NAV :- 35.05 NAV END DATE :- 20-09-2021 NAV :- 41.76 | 49.72 NAV START DATE :- 20-09-2020 NAV :- 27.83 NAV END DATE :- 20-09-2021 NAV :- 41.76 | 20.39 NAV START DATE :- 20-09-2018 NAV :- 23.91 NAV END DATE :- 20-09-2021 NAV :- 41.76 | 16.94 NAV START DATE :- 20-09-2016 NAV :- 19.08 NAV END DATE :- 20-09-2021 NAV :- 41.76 |
AXIS BLUECHIP (G) |
46.89 NAV DATE :- 20-09-2021 | 0.43 NAV START DATE :- 13-09-2021 NAV :- 46.69 NAV END DATE :- 20-09-2021 NAV :- 46.89 | 6.47 NAV START DATE :- 20-08-2021 NAV :- 44.04 NAV END DATE :- 20-09-2021 NAV :- 46.89 | 12.45 NAV START DATE :- 20-06-2021 NAV :- 41.70 NAV END DATE :- 20-09-2021 NAV :- 46.89 | 20.91NAV START DATE :- 20-03-2021 NAV :- 38.78 NAV END DATE :- 20-09-2021 NAV :- 46.89 | 49.62 NAV START DATE :- 20-09-2020 NAV :- 31.27 NAV END DATE :- 20-09-2021 NAV :- 46.89 | 19.63 NAV START DATE :- 20-09-2018 NAV :- 27.36 NAV END DATE :- 20-09-2021 NAV :- 46.89 | 17.83 NAV START DATE :- 20-09-2016 NAV :- 20.63 NAV END DATE :- 20-09-2021 NAV :- 46.89 |
IDBI INDIA TOP100 EQ (G) |
39.10 NAV DATE :- 20-09-2021 | -0.05 NAV START DATE :- 13-09-2021 NAV :- 39.12 NAV END DATE :- 20-09-2021 NAV :- 39.10 | 6.28 NAV START DATE :- 20-08-2021 NAV :- 36.79 NAV END DATE :- 20-09-2021 NAV :- 39.10 | 12.71 NAV START DATE :- 20-06-2021 NAV :- 34.69 NAV END DATE :- 20-09-2021 NAV :- 39.10 | 23.15NAV START DATE :- 20-03-2021 NAV :- 31.75 NAV END DATE :- 20-09-2021 NAV :- 39.10 | 55.40 NAV START DATE :- 20-09-2020 NAV :- 25.10 NAV END DATE :- 20-09-2021 NAV :- 39.10 | 18.61 NAV START DATE :- 20-09-2018 NAV :- 23.41 NAV END DATE :- 20-09-2021 NAV :- 39.10 | 13.23 NAV START DATE :- 20-09-2016 NAV :- 20.99 NAV END DATE :- 20-09-2021 NAV :- 39.10 |
BNP PARIBAS LARGE CAP FUND GR |
139.61 NAV DATE :- 20-09-2021 | 0.30 NAV START DATE :- 13-09-2021 NAV :- 139.19 NAV END DATE :- 20-09-2021 NAV :- 139.61 | 6.03 NAV START DATE :- 20-08-2021 NAV :- 131.67 NAV END DATE :- 20-09-2021 NAV :- 139.61 | 11.30 NAV START DATE :- 20-06-2021 NAV :- 125.44 NAV END DATE :- 20-09-2021 NAV :- 139.61 | 18.02NAV START DATE :- 20-03-2021 NAV :- 118.29 NAV END DATE :- 20-09-2021 NAV :- 139.61 | 46.79 NAV START DATE :- 20-09-2020 NAV :- 94.91 NAV END DATE :- 20-09-2021 NAV :- 139.61 | 18.57 NAV START DATE :- 20-09-2018 NAV :- 83.67 NAV END DATE :- 20-09-2021 NAV :- 139.61 | 14.21 NAV START DATE :- 20-09-2016 NAV :- 71.79 NAV END DATE :- 20-09-2021 NAV :- 139.61 |
KOTAK BLUECHIP - RP (G) |
376.933 NAV DATE :- 20-09-2021 | 0.08 NAV START DATE :- 13-09-2021 NAV :- 376.64 NAV END DATE :- 20-09-2021 NAV :- 376.93 | 5.91 NAV START DATE :- 20-08-2021 NAV :- 355.91 NAV END DATE :- 20-09-2021 NAV :- 376.93 | 11.57 NAV START DATE :- 20-06-2021 NAV :- 337.85 NAV END DATE :- 20-09-2021 NAV :- 376.93 | 20.15NAV START DATE :- 20-03-2021 NAV :- 313.72 NAV END DATE :- 20-09-2021 NAV :- 376.93 | 52.86 NAV START DATE :- 20-09-2020 NAV :- 246.02 NAV END DATE :- 20-09-2021 NAV :- 376.93 | 18.07 NAV START DATE :- 20-09-2018 NAV :- 228.77 NAV END DATE :- 20-09-2021 NAV :- 376.93 | 14.66 NAV START DATE :- 20-09-2016 NAV :- 190.05 NAV END DATE :- 20-09-2021 NAV :- 376.93 |
LIC LARGCAP (G) |
41.0092 NAV DATE :- 20-09-2021 | 0.47 NAV START DATE :- 13-09-2021 NAV :- 40.82 NAV END DATE :- 20-09-2021 NAV :- 41.01 | 6.51 NAV START DATE :- 20-08-2021 NAV :- 38.50 NAV END DATE :- 20-09-2021 NAV :- 41.01 | 12.72 NAV START DATE :- 20-06-2021 NAV :- 36.38 NAV END DATE :- 20-09-2021 NAV :- 41.01 | 21.36NAV START DATE :- 20-03-2021 NAV :- 33.79 NAV END DATE :- 20-09-2021 NAV :- 41.01 | 51.27 NAV START DATE :- 20-09-2020 NAV :- 27.05 NAV END DATE :- 20-09-2021 NAV :- 41.01 | 17.24 NAV START DATE :- 20-09-2018 NAV :- 25.42 NAV END DATE :- 20-09-2021 NAV :- 41.01 | 13.33 NAV START DATE :- 20-09-2016 NAV :- 21.92 NAV END DATE :- 20-09-2021 NAV :- 41.01 |
UTI MASTERSHARE (G) |
194.2908 NAV DATE :- 20-09-2021 | -0.32 NAV START DATE :- 13-09-2021 NAV :- 194.91 NAV END DATE :- 20-09-2021 NAV :- 194.29 | 6.09 NAV START DATE :- 20-08-2021 NAV :- 183.14 NAV END DATE :- 20-09-2021 NAV :- 194.29 | 11.86 NAV START DATE :- 20-06-2021 NAV :- 173.69 NAV END DATE :- 20-09-2021 NAV :- 194.29 | 21.09NAV START DATE :- 20-03-2021 NAV :- 160.45 NAV END DATE :- 20-09-2021 NAV :- 194.29 | 54.06 NAV START DATE :- 20-09-2020 NAV :- 125.81 NAV END DATE :- 20-09-2021 NAV :- 194.29 | 17.21 NAV START DATE :- 20-09-2018 NAV :- 120.54 NAV END DATE :- 20-09-2021 NAV :- 194.29 | 14.84 NAV START DATE :- 20-09-2016 NAV :- 97.19 NAV END DATE :- 20-09-2021 NAV :- 194.29 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
33.0194 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 33.00 NAV END DATE :- 20-09-2021 NAV :- 33.02 | 0.28 NAV START DATE :- 20-08-2021 NAV :- 32.93 NAV END DATE :- 20-09-2021 NAV :- 33.02 | 0.86 NAV START DATE :- 20-06-2021 NAV :- 32.74 NAV END DATE :- 20-09-2021 NAV :- 33.02 | 1.95NAV START DATE :- 20-03-2021 NAV :- 32.39 NAV END DATE :- 20-09-2021 NAV :- 33.02 | 4.13 NAV START DATE :- 20-09-2020 NAV :- 31.70 NAV END DATE :- 20-09-2021 NAV :- 33.02 | 5.66 NAV START DATE :- 20-09-2018 NAV :- 27.99 NAV END DATE :- 20-09-2021 NAV :- 33.02 | 6.14 NAV START DATE :- 20-09-2016 NAV :- 24.50 NAV END DATE :- 20-09-2021 NAV :- 33.02 |
EDELWE LIQUNCREDU3Y (G) |
1289.9349 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 1,289.16 NAV END DATE :- 20-09-2021 NAV :- 1,289.93 | 0.28 NAV START DATE :- 20-08-2021 NAV :- 1,286.37 NAV END DATE :- 20-09-2021 NAV :- 1,289.93 | 0.89 NAV START DATE :- 20-06-2021 NAV :- 1,278.56 NAV END DATE :- 20-09-2021 NAV :- 1,289.93 | 1.77NAV START DATE :- 20-03-2021 NAV :- 1,267.45 NAV END DATE :- 20-09-2021 NAV :- 1,289.93 | 3.45 NAV START DATE :- 20-09-2020 NAV :- 1,246.74 NAV END DATE :- 20-09-2021 NAV :- 1,289.93 | 5.27 NAV START DATE :- 20-09-2018 NAV :- 1,105.65 NAV END DATE :- 20-09-2021 NAV :- 1,289.93 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 1,289.93 |
EDELWE LIQUNCDIVU3Y (G) |
1289.9249 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 1,289.15 NAV END DATE :- 20-09-2021 NAV :- 1,289.92 | 0.28 NAV START DATE :- 20-08-2021 NAV :- 1,286.36 NAV END DATE :- 20-09-2021 NAV :- 1,289.92 | 0.89 NAV START DATE :- 20-06-2021 NAV :- 1,278.55 NAV END DATE :- 20-09-2021 NAV :- 1,289.92 | 1.77NAV START DATE :- 20-03-2021 NAV :- 1,267.44 NAV END DATE :- 20-09-2021 NAV :- 1,289.92 | 3.45 NAV START DATE :- 20-09-2020 NAV :- 1,246.73 NAV END DATE :- 20-09-2021 NAV :- 1,289.92 | 5.27 NAV START DATE :- 20-09-2018 NAV :- 1,105.64 NAV END DATE :- 20-09-2021 NAV :- 1,289.92 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 1,289.92 |
IDBI LIQUID (G) |
2231.1900 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 2,229.88 NAV END DATE :- 20-09-2021 NAV :- 2,231.19 | 0.26 NAV START DATE :- 20-08-2021 NAV :- 2,225.32 NAV END DATE :- 20-09-2021 NAV :- 2,231.19 | 0.85 NAV START DATE :- 20-06-2021 NAV :- 2,212.37 NAV END DATE :- 20-09-2021 NAV :- 2,231.19 | 1.71NAV START DATE :- 20-03-2021 NAV :- 2,193.74 NAV END DATE :- 20-09-2021 NAV :- 2,231.19 | 3.36 NAV START DATE :- 20-09-2020 NAV :- 2,158.39 NAV END DATE :- 20-09-2021 NAV :- 2,231.19 | 5.25 NAV START DATE :- 20-09-2018 NAV :- 1,913.29 NAV END DATE :- 20-09-2021 NAV :- 2,231.19 | 5.89 NAV START DATE :- 20-09-2016 NAV :- 1,675.20 NAV END DATE :- 20-09-2021 NAV :- 2,231.19 |
FRANKLIN LIQUID (G) |
3123.0784 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 3,121.28 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 | 0.27 NAV START DATE :- 20-08-2021 NAV :- 3,114.82 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 | 0.83 NAV START DATE :- 20-06-2021 NAV :- 3,097.23 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 | 1.66NAV START DATE :- 20-03-2021 NAV :- 3,072.13 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 | 3.20 NAV START DATE :- 20-09-2020 NAV :- 3,025.76 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 | 5.24 NAV START DATE :- 20-09-2018 NAV :- 2,679.40 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 | 5.91 NAV START DATE :- 20-09-2016 NAV :- 2,342.67 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 |
FRANKLIN LIQUID (G) |
3123.0784 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 3,121.28 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 | 0.27 NAV START DATE :- 20-08-2021 NAV :- 3,114.82 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 | 0.83 NAV START DATE :- 20-06-2021 NAV :- 3,097.23 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 | 1.66NAV START DATE :- 20-03-2021 NAV :- 3,072.13 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 | 3.20 NAV START DATE :- 20-09-2020 NAV :- 3,025.76 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 | 5.24 NAV START DATE :- 20-09-2018 NAV :- 2,679.40 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 | 5.91 NAV START DATE :- 20-09-2016 NAV :- 2,342.67 NAV END DATE :- 20-09-2021 NAV :- 3,123.08 |
ICICI PRULIQ UDTS (G) |
136.389 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 136.31 NAV END DATE :- 20-09-2021 NAV :- 136.39 | 0.27 NAV START DATE :- 20-08-2021 NAV :- 136.02 NAV END DATE :- 20-09-2021 NAV :- 136.39 | 0.87 NAV START DATE :- 20-06-2021 NAV :- 135.21 NAV END DATE :- 20-09-2021 NAV :- 136.39 | 1.73NAV START DATE :- 20-03-2021 NAV :- 134.07 NAV END DATE :- 20-09-2021 NAV :- 136.39 | 3.36 NAV START DATE :- 20-09-2020 NAV :- 131.93 NAV END DATE :- 20-09-2021 NAV :- 136.39 | 5.23 NAV START DATE :- 20-09-2018 NAV :- 117.03 NAV END DATE :- 20-09-2021 NAV :- 136.39 | 5.93 NAV START DATE :- 20-09-2016 NAV :- 102.22 NAV END DATE :- 20-09-2021 NAV :- 136.39 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
427.5512 NAV DATE :- 20-09-2021 | 0.10 NAV START DATE :- 13-09-2021 NAV :- 427.11 NAV END DATE :- 20-09-2021 NAV :- 427.55 | 0.50 NAV START DATE :- 20-08-2021 NAV :- 425.42 NAV END DATE :- 20-09-2021 NAV :- 427.55 | 1.57 NAV START DATE :- 20-06-2021 NAV :- 420.95 NAV END DATE :- 20-09-2021 NAV :- 427.55 | 3.03NAV START DATE :- 20-03-2021 NAV :- 414.99 NAV END DATE :- 20-09-2021 NAV :- 427.55 | 5.52 NAV START DATE :- 20-09-2020 NAV :- 405.05 NAV END DATE :- 20-09-2021 NAV :- 427.55 | 7.64 NAV START DATE :- 20-09-2018 NAV :- 342.72 NAV END DATE :- 20-09-2021 NAV :- 427.55 | 7.44 NAV START DATE :- 20-09-2016 NAV :- 298.52 NAV END DATE :- 20-09-2021 NAV :- 427.55 |
AXIS TREASURYADV RET (G) |
2297.6497 NAV DATE :- 20-09-2021 | 0.05 NAV START DATE :- 13-09-2021 NAV :- 2,296.50 NAV END DATE :- 20-09-2021 NAV :- 2,297.65 | 0.32 NAV START DATE :- 20-08-2021 NAV :- 2,290.41 NAV END DATE :- 20-09-2021 NAV :- 2,297.65 | 1.13 NAV START DATE :- 20-06-2021 NAV :- 2,271.89 NAV END DATE :- 20-09-2021 NAV :- 2,297.65 | 2.36NAV START DATE :- 20-03-2021 NAV :- 2,244.78 NAV END DATE :- 20-09-2021 NAV :- 2,297.65 | 4.46 NAV START DATE :- 20-09-2020 NAV :- 2,199.08 NAV END DATE :- 20-09-2021 NAV :- 2,297.65 | 7.20 NAV START DATE :- 20-09-2018 NAV :- 1,864.38 NAV END DATE :- 20-09-2021 NAV :- 2,297.65 | 6.84 NAV START DATE :- 20-09-2016 NAV :- 1,650.25 NAV END DATE :- 20-09-2021 NAV :- 2,297.65 |
AXIS TREASURY ADV (G) |
2450.7007 NAV DATE :- 20-09-2021 | 0.05 NAV START DATE :- 13-09-2021 NAV :- 2,449.47 NAV END DATE :- 20-09-2021 NAV :- 2,450.70 | 0.32 NAV START DATE :- 20-08-2021 NAV :- 2,442.98 NAV END DATE :- 20-09-2021 NAV :- 2,450.70 | 1.13 NAV START DATE :- 20-06-2021 NAV :- 2,423.23 NAV END DATE :- 20-09-2021 NAV :- 2,450.70 | 2.36NAV START DATE :- 20-03-2021 NAV :- 2,394.31 NAV END DATE :- 20-09-2021 NAV :- 2,450.70 | 4.46 NAV START DATE :- 20-09-2020 NAV :- 2,345.56 NAV END DATE :- 20-09-2021 NAV :- 2,450.70 | 7.13 NAV START DATE :- 20-09-2018 NAV :- 1,992.26 NAV END DATE :- 20-09-2021 NAV :- 2,450.70 | 6.97 NAV START DATE :- 20-09-2016 NAV :- 1,749.51 NAV END DATE :- 20-09-2021 NAV :- 2,450.70 |
KOTAK LOW DURATION (G) |
2686.5512 NAV DATE :- 20-09-2021 | 0.07 NAV START DATE :- 13-09-2021 NAV :- 2,684.61 NAV END DATE :- 20-09-2021 NAV :- 2,686.55 | 0.40 NAV START DATE :- 20-08-2021 NAV :- 2,675.95 NAV END DATE :- 20-09-2021 NAV :- 2,686.55 | 1.22 NAV START DATE :- 20-06-2021 NAV :- 2,654.25 NAV END DATE :- 20-09-2021 NAV :- 2,686.55 | 2.54NAV START DATE :- 20-03-2021 NAV :- 2,620.04 NAV END DATE :- 20-09-2021 NAV :- 2,686.55 | 4.50 NAV START DATE :- 20-09-2020 NAV :- 2,570.17 NAV END DATE :- 20-09-2021 NAV :- 2,686.55 | 7.12 NAV START DATE :- 20-09-2018 NAV :- 2,184.64 NAV END DATE :- 20-09-2021 NAV :- 2,686.55 | 7.15 NAV START DATE :- 20-09-2016 NAV :- 1,900.95 NAV END DATE :- 20-09-2021 NAV :- 2,686.55 |
BNP PARIBAS LOW DURATION - REG |
32.2862 NAV DATE :- 20-09-2021 | 0.03 NAV START DATE :- 13-09-2021 NAV :- 32.28 NAV END DATE :- 20-09-2021 NAV :- 32.29 | 0.27 NAV START DATE :- 20-08-2021 NAV :- 32.20 NAV END DATE :- 20-09-2021 NAV :- 32.29 | 1.12 NAV START DATE :- 20-06-2021 NAV :- 31.93 NAV END DATE :- 20-09-2021 NAV :- 32.29 | 2.48NAV START DATE :- 20-03-2021 NAV :- 31.50 NAV END DATE :- 20-09-2021 NAV :- 32.29 | 4.74 NAV START DATE :- 20-09-2020 NAV :- 30.82 NAV END DATE :- 20-09-2021 NAV :- 32.29 | 7.12 NAV START DATE :- 20-09-2018 NAV :- 26.26 NAV END DATE :- 20-09-2021 NAV :- 32.29 | 7.00 NAV START DATE :- 20-09-2016 NAV :- 23.01 NAV END DATE :- 20-09-2021 NAV :- 32.29 |
HDFC LOW DURATION (G) |
46.0532 NAV DATE :- 20-09-2021 | 0.04 NAV START DATE :- 13-09-2021 NAV :- 46.03 NAV END DATE :- 20-09-2021 NAV :- 46.05 | 0.35 NAV START DATE :- 20-08-2021 NAV :- 45.89 NAV END DATE :- 20-09-2021 NAV :- 46.05 | 1.20 NAV START DATE :- 20-06-2021 NAV :- 45.51 NAV END DATE :- 20-09-2021 NAV :- 46.05 | 2.60NAV START DATE :- 20-03-2021 NAV :- 44.89 NAV END DATE :- 20-09-2021 NAV :- 46.05 | 5.12 NAV START DATE :- 20-09-2020 NAV :- 43.80 NAV END DATE :- 20-09-2021 NAV :- 46.05 | 7.09 NAV START DATE :- 20-09-2018 NAV :- 37.48 NAV END DATE :- 20-09-2021 NAV :- 46.05 | 6.84 NAV START DATE :- 20-09-2016 NAV :- 33.06 NAV END DATE :- 20-09-2021 NAV :- 46.05 |
INVESCOINDTRADV (G) |
3022.8959 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 3,021.09 NAV END DATE :- 20-09-2021 NAV :- 3,022.90 | 0.29 NAV START DATE :- 20-08-2021 NAV :- 3,014.17 NAV END DATE :- 20-09-2021 NAV :- 3,022.90 | 1.07 NAV START DATE :- 20-06-2021 NAV :- 2,990.90 NAV END DATE :- 20-09-2021 NAV :- 3,022.90 | 2.26NAV START DATE :- 20-03-2021 NAV :- 2,956.23 NAV END DATE :- 20-09-2021 NAV :- 3,022.90 | 4.18 NAV START DATE :- 20-09-2020 NAV :- 2,900.88 NAV END DATE :- 20-09-2021 NAV :- 3,022.90 | 7.06 NAV START DATE :- 20-09-2018 NAV :- 2,462.36 NAV END DATE :- 20-09-2021 NAV :- 3,022.90 | 6.84 NAV START DATE :- 20-09-2016 NAV :- 2,171.03 NAV END DATE :- 20-09-2021 NAV :- 3,022.90 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
14.1027 NAV DATE :- 20-09-2021 | 1.09 NAV START DATE :- 13-09-2021 NAV :- 13.95 NAV END DATE :- 20-09-2021 NAV :- 14.10 | 3.33 NAV START DATE :- 20-08-2021 NAV :- 13.65 NAV END DATE :- 20-09-2021 NAV :- 14.10 | 2.58 NAV START DATE :- 20-06-2021 NAV :- 13.75 NAV END DATE :- 20-09-2021 NAV :- 14.10 | 3.69NAV START DATE :- 20-03-2021 NAV :- 13.60 NAV END DATE :- 20-09-2021 NAV :- 14.10 | 4.66 NAV START DATE :- 20-09-2020 NAV :- 13.47 NAV END DATE :- 20-09-2021 NAV :- 14.10 | 12.44 NAV START DATE :- 20-09-2018 NAV :- 9.91 NAV END DATE :- 20-09-2021 NAV :- 14.10 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 14.10 |
ICICI PRU LTB (G) |
72.8339 NAV DATE :- 20-09-2021 | 0.79 NAV START DATE :- 13-09-2021 NAV :- 72.26 NAV END DATE :- 20-09-2021 NAV :- 72.83 | 2.19 NAV START DATE :- 20-08-2021 NAV :- 71.28 NAV END DATE :- 20-09-2021 NAV :- 72.83 | 1.76 NAV START DATE :- 20-06-2021 NAV :- 71.57 NAV END DATE :- 20-09-2021 NAV :- 72.83 | 4.11NAV START DATE :- 20-03-2021 NAV :- 69.96 NAV END DATE :- 20-09-2021 NAV :- 72.83 | 3.83 NAV START DATE :- 20-09-2020 NAV :- 70.13 NAV END DATE :- 20-09-2021 NAV :- 72.83 | 10.21 NAV START DATE :- 20-09-2018 NAV :- 54.38 NAV END DATE :- 20-09-2021 NAV :- 72.83 | 7.74 NAV START DATE :- 20-09-2016 NAV :- 50.15 NAV END DATE :- 20-09-2021 NAV :- 72.83 |
HSBC FLEXI DEBT (G) |
28.8802 NAV DATE :- 20-09-2021 | 0.44 NAV START DATE :- 13-09-2021 NAV :- 28.75 NAV END DATE :- 20-09-2021 NAV :- 28.88 | 1.16 NAV START DATE :- 20-08-2021 NAV :- 28.55 NAV END DATE :- 20-09-2021 NAV :- 28.88 | 1.56 NAV START DATE :- 20-06-2021 NAV :- 28.44 NAV END DATE :- 20-09-2021 NAV :- 28.88 | 3.56NAV START DATE :- 20-03-2021 NAV :- 27.89 NAV END DATE :- 20-09-2021 NAV :- 28.88 | 4.52 NAV START DATE :- 20-09-2020 NAV :- 27.62 NAV END DATE :- 20-09-2021 NAV :- 28.88 | 8.25 NAV START DATE :- 20-09-2018 NAV :- 22.75 NAV END DATE :- 20-09-2021 NAV :- 28.88 | 5.99 NAV START DATE :- 20-09-2016 NAV :- 21.59 NAV END DATE :- 20-09-2021 NAV :- 28.88 |
HSBC FLEXI DEBT RET (G) |
27.7531 NAV DATE :- 20-09-2021 | 0.44 NAV START DATE :- 13-09-2021 NAV :- 27.63 NAV END DATE :- 20-09-2021 NAV :- 27.75 | 1.14 NAV START DATE :- 20-08-2021 NAV :- 27.44 NAV END DATE :- 20-09-2021 NAV :- 27.75 | 1.50 NAV START DATE :- 20-06-2021 NAV :- 27.34 NAV END DATE :- 20-09-2021 NAV :- 27.75 | 3.43NAV START DATE :- 20-03-2021 NAV :- 26.83 NAV END DATE :- 20-09-2021 NAV :- 27.75 | 4.27 NAV START DATE :- 20-09-2020 NAV :- 26.61 NAV END DATE :- 20-09-2021 NAV :- 27.75 | 7.99 NAV START DATE :- 20-09-2018 NAV :- 22.03 NAV END DATE :- 20-09-2021 NAV :- 27.75 | 5.72 NAV START DATE :- 20-09-2016 NAV :- 21.00 NAV END DATE :- 20-09-2021 NAV :- 27.75 |
BHARAT BOND FOF-APR2030- REG G |
11.7932 NAV DATE :- 20-09-2021 | 0.61 NAV START DATE :- 13-09-2021 NAV :- 11.72 NAV END DATE :- 20-09-2021 NAV :- 11.79 | 1.58 NAV START DATE :- 20-08-2021 NAV :- 11.61 NAV END DATE :- 20-09-2021 NAV :- 11.79 | 2.12 NAV START DATE :- 20-06-2021 NAV :- 11.55 NAV END DATE :- 20-09-2021 NAV :- 11.79 | 5.96NAV START DATE :- 20-03-2021 NAV :- 11.13 NAV END DATE :- 20-09-2021 NAV :- 11.79 | 7.32 NAV START DATE :- 20-09-2020 NAV :- 10.98 NAV END DATE :- 20-09-2021 NAV :- 11.79 | NAV START DATE :- 20-09-2018 NAV :- NAV END DATE :- 20-09-2021 NAV :- 11.79 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 11.79 |
BHARAT BOND FOF-APR2023- REG G |
11.4708 NAV DATE :- 20-09-2021 | 0.05 NAV START DATE :- 13-09-2021 NAV :- 11.46 NAV END DATE :- 20-09-2021 NAV :- 11.47 | 0.28 NAV START DATE :- 20-08-2021 NAV :- 11.44 NAV END DATE :- 20-09-2021 NAV :- 11.47 | 1.49 NAV START DATE :- 20-06-2021 NAV :- 11.30 NAV END DATE :- 20-09-2021 NAV :- 11.47 | 3.41NAV START DATE :- 20-03-2021 NAV :- 11.09 NAV END DATE :- 20-09-2021 NAV :- 11.47 | 6.19 NAV START DATE :- 20-09-2020 NAV :- 10.80 NAV END DATE :- 20-09-2021 NAV :- 11.47 | NAV START DATE :- 20-09-2018 NAV :- NAV END DATE :- 20-09-2021 NAV :- 11.47 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 11.47 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
40.5752 NAV DATE :- 20-09-2021 | 0.19 NAV START DATE :- 13-09-2021 NAV :- 40.50 NAV END DATE :- 20-09-2021 NAV :- 40.58 | 0.63 NAV START DATE :- 20-08-2021 NAV :- 40.32 NAV END DATE :- 20-09-2021 NAV :- 40.58 | 1.69 NAV START DATE :- 20-06-2021 NAV :- 39.90 NAV END DATE :- 20-09-2021 NAV :- 40.58 | 3.98NAV START DATE :- 20-03-2021 NAV :- 39.02 NAV END DATE :- 20-09-2021 NAV :- 40.58 | 6.79 NAV START DATE :- 20-09-2020 NAV :- 37.98 NAV END DATE :- 20-09-2021 NAV :- 40.58 | 9.81 NAV START DATE :- 20-09-2018 NAV :- 30.63 NAV END DATE :- 20-09-2021 NAV :- 40.58 | 8.80 NAV START DATE :- 20-09-2016 NAV :- 26.60 NAV END DATE :- 20-09-2021 NAV :- 40.58 |
ICICI PRUMTB (G) |
35.2397 NAV DATE :- 20-09-2021 | 0.21 NAV START DATE :- 13-09-2021 NAV :- 35.17 NAV END DATE :- 20-09-2021 NAV :- 35.24 | 0.87 NAV START DATE :- 20-08-2021 NAV :- 34.94 NAV END DATE :- 20-09-2021 NAV :- 35.24 | 1.87 NAV START DATE :- 20-06-2021 NAV :- 34.59 NAV END DATE :- 20-09-2021 NAV :- 35.24 | 4.58NAV START DATE :- 20-03-2021 NAV :- 33.70 NAV END DATE :- 20-09-2021 NAV :- 35.24 | 8.32 NAV START DATE :- 20-09-2020 NAV :- 32.52 NAV END DATE :- 20-09-2021 NAV :- 35.24 | 8.76 NAV START DATE :- 20-09-2018 NAV :- 27.38 NAV END DATE :- 20-09-2021 NAV :- 35.24 | 7.68 NAV START DATE :- 20-09-2016 NAV :- 24.34 NAV END DATE :- 20-09-2021 NAV :- 35.24 |
HDFC MTERM DEBT-RP (G) |
45.0696 NAV DATE :- 20-09-2021 | 0.17 NAV START DATE :- 13-09-2021 NAV :- 44.99 NAV END DATE :- 20-09-2021 NAV :- 45.07 | 0.81 NAV START DATE :- 20-08-2021 NAV :- 44.71 NAV END DATE :- 20-09-2021 NAV :- 45.07 | 1.96 NAV START DATE :- 20-06-2021 NAV :- 44.20 NAV END DATE :- 20-09-2021 NAV :- 45.07 | 4.66NAV START DATE :- 20-03-2021 NAV :- 43.06 NAV END DATE :- 20-09-2021 NAV :- 45.07 | 7.92 NAV START DATE :- 20-09-2020 NAV :- 41.74 NAV END DATE :- 20-09-2021 NAV :- 45.07 | 8.68 NAV START DATE :- 20-09-2018 NAV :- 35.10 NAV END DATE :- 20-09-2021 NAV :- 45.07 | 7.51 NAV START DATE :- 20-09-2016 NAV :- 31.37 NAV END DATE :- 20-09-2021 NAV :- 45.07 |
IDFC BFMT (G) |
37.6454 NAV DATE :- 20-09-2021 | 0.26 NAV START DATE :- 13-09-2021 NAV :- 37.55 NAV END DATE :- 20-09-2021 NAV :- 37.65 | 0.69 NAV START DATE :- 20-08-2021 NAV :- 37.39 NAV END DATE :- 20-09-2021 NAV :- 37.65 | 1.53 NAV START DATE :- 20-06-2021 NAV :- 37.08 NAV END DATE :- 20-09-2021 NAV :- 37.65 | 3.53NAV START DATE :- 20-03-2021 NAV :- 36.36 NAV END DATE :- 20-09-2021 NAV :- 37.65 | 5.00 NAV START DATE :- 20-09-2020 NAV :- 35.84 NAV END DATE :- 20-09-2021 NAV :- 37.65 | 8.43 NAV START DATE :- 20-09-2018 NAV :- 29.51 NAV END DATE :- 20-09-2021 NAV :- 37.65 | 7.21 NAV START DATE :- 20-09-2016 NAV :- 26.57 NAV END DATE :- 20-09-2021 NAV :- 37.65 |
AXIS STRATEGICBOND (G) |
21.8965 NAV DATE :- 20-09-2021 | 0.24 NAV START DATE :- 13-09-2021 NAV :- 21.84 NAV END DATE :- 20-09-2021 NAV :- 21.90 | 0.84 NAV START DATE :- 20-08-2021 NAV :- 21.71 NAV END DATE :- 20-09-2021 NAV :- 21.90 | 1.93 NAV START DATE :- 20-06-2021 NAV :- 21.48 NAV END DATE :- 20-09-2021 NAV :- 21.90 | 4.34NAV START DATE :- 20-03-2021 NAV :- 20.99 NAV END DATE :- 20-09-2021 NAV :- 21.90 | 7.64 NAV START DATE :- 20-09-2020 NAV :- 20.34 NAV END DATE :- 20-09-2021 NAV :- 21.90 | 8.28 NAV START DATE :- 20-09-2018 NAV :- 17.24 NAV END DATE :- 20-09-2021 NAV :- 21.90 | 7.72 NAV START DATE :- 20-09-2016 NAV :- 15.09 NAV END DATE :- 20-09-2021 NAV :- 21.90 |
L&T RESINDIABOND RP (G) |
16.3105 NAV DATE :- 20-09-2021 | 0.16 NAV START DATE :- 13-09-2021 NAV :- 16.29 NAV END DATE :- 20-09-2021 NAV :- 16.31 | 0.68 NAV START DATE :- 20-08-2021 NAV :- 16.20 NAV END DATE :- 20-09-2021 NAV :- 16.31 | 1.82 NAV START DATE :- 20-06-2021 NAV :- 16.02 NAV END DATE :- 20-09-2021 NAV :- 16.31 | 3.94NAV START DATE :- 20-03-2021 NAV :- 15.69 NAV END DATE :- 20-09-2021 NAV :- 16.31 | 8.34 NAV START DATE :- 20-09-2020 NAV :- 15.05 NAV END DATE :- 20-09-2021 NAV :- 16.31 | 7.81 NAV START DATE :- 20-09-2018 NAV :- 13.01 NAV END DATE :- 20-09-2021 NAV :- 16.31 | 6.74 NAV START DATE :- 20-09-2016 NAV :- 11.77 NAV END DATE :- 20-09-2021 NAV :- 16.31 |
KOTAK MEDIUM TERM (G) |
18.062 NAV DATE :- 20-09-2021 | 0.16 NAV START DATE :- 13-09-2021 NAV :- 18.03 NAV END DATE :- 20-09-2021 NAV :- 18.06 | 0.94 NAV START DATE :- 20-08-2021 NAV :- 17.89 NAV END DATE :- 20-09-2021 NAV :- 18.06 | 2.21 NAV START DATE :- 20-06-2021 NAV :- 17.67 NAV END DATE :- 20-09-2021 NAV :- 18.06 | 5.10NAV START DATE :- 20-03-2021 NAV :- 17.19 NAV END DATE :- 20-09-2021 NAV :- 18.06 | 7.75 NAV START DATE :- 20-09-2020 NAV :- 16.76 NAV END DATE :- 20-09-2021 NAV :- 18.06 | 7.31 NAV START DATE :- 20-09-2018 NAV :- 14.61 NAV END DATE :- 20-09-2021 NAV :- 18.06 | 6.82 NAV START DATE :- 20-09-2016 NAV :- 12.98 NAV END DATE :- 20-09-2021 NAV :- 18.06 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL INCOME (G) |
101.5079 NAV DATE :- 20-09-2021 | 0.41 NAV START DATE :- 13-09-2021 NAV :- 101.10 NAV END DATE :- 20-09-2021 NAV :- 101.51 | 1.19 NAV START DATE :- 20-08-2021 NAV :- 100.32 NAV END DATE :- 20-09-2021 NAV :- 101.51 | 2.20 NAV START DATE :- 20-06-2021 NAV :- 99.32 NAV END DATE :- 20-09-2021 NAV :- 101.51 | 5.43NAV START DATE :- 20-03-2021 NAV :- 96.28 NAV END DATE :- 20-09-2021 NAV :- 101.51 | 6.66 NAV START DATE :- 20-09-2020 NAV :- 95.14 NAV END DATE :- 20-09-2021 NAV :- 101.51 | 10.19 NAV START DATE :- 20-09-2018 NAV :- 75.82 NAV END DATE :- 20-09-2021 NAV :- 101.51 | 7.29 NAV START DATE :- 20-09-2016 NAV :- 71.39 NAV END DATE :- 20-09-2021 NAV :- 101.51 |
SBI MAGINCOME GR (G) |
56.6213 NAV DATE :- 20-09-2021 | 0.30 NAV START DATE :- 13-09-2021 NAV :- 56.45 NAV END DATE :- 20-09-2021 NAV :- 56.62 | 0.90 NAV START DATE :- 20-08-2021 NAV :- 56.12 NAV END DATE :- 20-09-2021 NAV :- 56.62 | 1.89 NAV START DATE :- 20-06-2021 NAV :- 55.57 NAV END DATE :- 20-09-2021 NAV :- 56.62 | 4.08NAV START DATE :- 20-03-2021 NAV :- 54.40 NAV END DATE :- 20-09-2021 NAV :- 56.62 | 6.44 NAV START DATE :- 20-09-2020 NAV :- 53.18 NAV END DATE :- 20-09-2021 NAV :- 56.62 | 9.95 NAV START DATE :- 20-09-2018 NAV :- 42.57 NAV END DATE :- 20-09-2021 NAV :- 56.62 | 8.20 NAV START DATE :- 20-09-2016 NAV :- 38.16 NAV END DATE :- 20-09-2021 NAV :- 56.62 |
IDFC BOND INCOME (G) |
54.4735 NAV DATE :- 20-09-2021 | 0.32 NAV START DATE :- 13-09-2021 NAV :- 54.30 NAV END DATE :- 20-09-2021 NAV :- 54.47 | 0.80 NAV START DATE :- 20-08-2021 NAV :- 54.04 NAV END DATE :- 20-09-2021 NAV :- 54.47 | 1.57 NAV START DATE :- 20-06-2021 NAV :- 53.63 NAV END DATE :- 20-09-2021 NAV :- 54.47 | 3.70NAV START DATE :- 20-03-2021 NAV :- 52.53 NAV END DATE :- 20-09-2021 NAV :- 54.47 | 4.48 NAV START DATE :- 20-09-2020 NAV :- 52.12 NAV END DATE :- 20-09-2021 NAV :- 54.47 | 9.54 NAV START DATE :- 20-09-2018 NAV :- 41.42 NAV END DATE :- 20-09-2021 NAV :- 54.47 | 7.38 NAV START DATE :- 20-09-2016 NAV :- 38.15 NAV END DATE :- 20-09-2021 NAV :- 54.47 |
NIPPON INDIA INCOME (G) |
72.6134 NAV DATE :- 20-09-2021 | 0.43 NAV START DATE :- 13-09-2021 NAV :- 72.30 NAV END DATE :- 20-09-2021 NAV :- 72.61 | 1.58 NAV START DATE :- 20-08-2021 NAV :- 71.49 NAV END DATE :- 20-09-2021 NAV :- 72.61 | 1.91 NAV START DATE :- 20-06-2021 NAV :- 71.25 NAV END DATE :- 20-09-2021 NAV :- 72.61 | 4.05NAV START DATE :- 20-03-2021 NAV :- 69.79 NAV END DATE :- 20-09-2021 NAV :- 72.61 | 4.47 NAV START DATE :- 20-09-2020 NAV :- 69.49 NAV END DATE :- 20-09-2021 NAV :- 72.61 | 9.54 NAV START DATE :- 20-09-2018 NAV :- 55.22 NAV END DATE :- 20-09-2021 NAV :- 72.61 | 7.03 NAV START DATE :- 20-09-2016 NAV :- 51.68 NAV END DATE :- 20-09-2021 NAV :- 72.61 |
ICICI PRU BOND (G) |
31.8633 NAV DATE :- 20-09-2021 | 0.43 NAV START DATE :- 13-09-2021 NAV :- 31.73 NAV END DATE :- 20-09-2021 NAV :- 31.86 | 1.39 NAV START DATE :- 20-08-2021 NAV :- 31.43 NAV END DATE :- 20-09-2021 NAV :- 31.86 | 1.80 NAV START DATE :- 20-06-2021 NAV :- 31.30 NAV END DATE :- 20-09-2021 NAV :- 31.86 | 4.24NAV START DATE :- 20-03-2021 NAV :- 30.57 NAV END DATE :- 20-09-2021 NAV :- 31.86 | 5.43 NAV START DATE :- 20-09-2020 NAV :- 30.21 NAV END DATE :- 20-09-2021 NAV :- 31.86 | 9.46 NAV START DATE :- 20-09-2018 NAV :- 24.28 NAV END DATE :- 20-09-2021 NAV :- 31.86 | 7.47 NAV START DATE :- 20-09-2016 NAV :- 22.22 NAV END DATE :- 20-09-2021 NAV :- 31.86 |
KOTAK BOND (G) |
62.6466 NAV DATE :- 20-09-2021 | 0.54 NAV START DATE :- 13-09-2021 NAV :- 62.31 NAV END DATE :- 20-09-2021 NAV :- 62.65 | 1.42 NAV START DATE :- 20-08-2021 NAV :- 61.77 NAV END DATE :- 20-09-2021 NAV :- 62.65 | 2.29 NAV START DATE :- 20-06-2021 NAV :- 61.24 NAV END DATE :- 20-09-2021 NAV :- 62.65 | 4.60NAV START DATE :- 20-03-2021 NAV :- 59.89 NAV END DATE :- 20-09-2021 NAV :- 62.65 | 6.06 NAV START DATE :- 20-09-2020 NAV :- 59.05 NAV END DATE :- 20-09-2021 NAV :- 62.65 | 9.45 NAV START DATE :- 20-09-2018 NAV :- 47.76 NAV END DATE :- 20-09-2021 NAV :- 62.65 | 6.65 NAV START DATE :- 20-09-2016 NAV :- 45.39 NAV END DATE :- 20-09-2021 NAV :- 62.65 |
CANARAROB INCOME (G) |
46.4620 NAV DATE :- 20-09-2021 | 0.33 NAV START DATE :- 13-09-2021 NAV :- 46.31 NAV END DATE :- 20-09-2021 NAV :- 46.46 | 0.94 NAV START DATE :- 20-08-2021 NAV :- 46.03 NAV END DATE :- 20-09-2021 NAV :- 46.46 | 1.51 NAV START DATE :- 20-06-2021 NAV :- 45.77 NAV END DATE :- 20-09-2021 NAV :- 46.46 | 3.37NAV START DATE :- 20-03-2021 NAV :- 44.95 NAV END DATE :- 20-09-2021 NAV :- 46.46 | 4.63 NAV START DATE :- 20-09-2020 NAV :- 44.39 NAV END DATE :- 20-09-2021 NAV :- 46.46 | 8.67 NAV START DATE :- 20-09-2018 NAV :- 36.19 NAV END DATE :- 20-09-2021 NAV :- 46.46 | 6.89 NAV START DATE :- 20-09-2016 NAV :- 33.28 NAV END DATE :- 20-09-2021 NAV :- 46.46 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MIDCAPOPP (G) |
41.53 NAV DATE :- 20-09-2021 | -1.59 NAV START DATE :- 13-09-2021 NAV :- 42.20 NAV END DATE :- 20-09-2021 NAV :- 41.53 | 5.84 NAV START DATE :- 20-08-2021 NAV :- 39.24 NAV END DATE :- 20-09-2021 NAV :- 41.53 | 15.78 NAV START DATE :- 20-06-2021 NAV :- 35.87 NAV END DATE :- 20-09-2021 NAV :- 41.53 | 33.75NAV START DATE :- 20-03-2021 NAV :- 31.05 NAV END DATE :- 20-09-2021 NAV :- 41.53 | 82.03 NAV START DATE :- 20-09-2020 NAV :- 22.74 NAV END DATE :- 20-09-2021 NAV :- 41.53 | 29.97 NAV START DATE :- 20-09-2018 NAV :- 18.89 NAV END DATE :- 20-09-2021 NAV :- 41.53 | 19.71 NAV START DATE :- 20-09-2016 NAV :- 16.88 NAV END DATE :- 20-09-2021 NAV :- 41.53 |
AXIS MIDCAP (G) |
68.74 NAV DATE :- 20-09-2021 | -0.62 NAV START DATE :- 13-09-2021 NAV :- 69.17 NAV END DATE :- 20-09-2021 NAV :- 68.74 | 6.62 NAV START DATE :- 20-08-2021 NAV :- 64.47 NAV END DATE :- 20-09-2021 NAV :- 68.74 | 14.72 NAV START DATE :- 20-06-2021 NAV :- 59.92 NAV END DATE :- 20-09-2021 NAV :- 68.74 | 26.94NAV START DATE :- 20-03-2021 NAV :- 54.15 NAV END DATE :- 20-09-2021 NAV :- 68.74 | 60.42 NAV START DATE :- 20-09-2020 NAV :- 42.74 NAV END DATE :- 20-09-2021 NAV :- 68.74 | 24.23 NAV START DATE :- 20-09-2018 NAV :- 35.81 NAV END DATE :- 20-09-2021 NAV :- 68.74 | 20.93 NAV START DATE :- 20-09-2016 NAV :- 26.55 NAV END DATE :- 20-09-2021 NAV :- 68.74 |
QUANT MID CAP (G) |
110.1037 NAV DATE :- 20-09-2021 | -1.50 NAV START DATE :- 13-09-2021 NAV :- 111.78 NAV END DATE :- 20-09-2021 NAV :- 110.10 | 5.42 NAV START DATE :- 20-08-2021 NAV :- 104.44 NAV END DATE :- 20-09-2021 NAV :- 110.10 | 7.28 NAV START DATE :- 20-06-2021 NAV :- 102.63 NAV END DATE :- 20-09-2021 NAV :- 110.10 | 30.03NAV START DATE :- 20-03-2021 NAV :- 84.67 NAV END DATE :- 20-09-2021 NAV :- 110.10 | 71.39 NAV START DATE :- 20-09-2020 NAV :- 64.05 NAV END DATE :- 20-09-2021 NAV :- 110.10 | 23.61 NAV START DATE :- 20-09-2018 NAV :- 58.23 NAV END DATE :- 20-09-2021 NAV :- 110.10 | 18.87 NAV START DATE :- 20-09-2016 NAV :- 46.34 NAV END DATE :- 20-09-2021 NAV :- 110.10 |
NIPPON INDIA GROWTH (G) |
2001.0476 NAV DATE :- 20-09-2021 | -1.01 NAV START DATE :- 13-09-2021 NAV :- 2,021.56 NAV END DATE :- 20-09-2021 NAV :- 2,001.05 | 6.67 NAV START DATE :- 20-08-2021 NAV :- 1,875.97 NAV END DATE :- 20-09-2021 NAV :- 2,001.05 | 16.03 NAV START DATE :- 20-06-2021 NAV :- 1,724.55 NAV END DATE :- 20-09-2021 NAV :- 2,001.05 | 28.43NAV START DATE :- 20-03-2021 NAV :- 1,558.03 NAV END DATE :- 20-09-2021 NAV :- 2,001.05 | 67.67 NAV START DATE :- 20-09-2020 NAV :- 1,190.04 NAV END DATE :- 20-09-2021 NAV :- 2,001.05 | 22.30 NAV START DATE :- 20-09-2018 NAV :- 1,092.82 NAV END DATE :- 20-09-2021 NAV :- 2,001.05 | 17.27 NAV START DATE :- 20-09-2016 NAV :- 901.60 NAV END DATE :- 20-09-2021 NAV :- 2,001.05 |
KOTAK EMERGINGEQUITY (G) |
69.596 NAV DATE :- 20-09-2021 | -1.70 NAV START DATE :- 13-09-2021 NAV :- 70.80 NAV END DATE :- 20-09-2021 NAV :- 69.60 | 4.66 NAV START DATE :- 20-08-2021 NAV :- 66.50 NAV END DATE :- 20-09-2021 NAV :- 69.60 | 10.11 NAV START DATE :- 20-06-2021 NAV :- 63.21 NAV END DATE :- 20-09-2021 NAV :- 69.60 | 23.27NAV START DATE :- 20-03-2021 NAV :- 56.46 NAV END DATE :- 20-09-2021 NAV :- 69.60 | 65.54 NAV START DATE :- 20-09-2020 NAV :- 41.93 NAV END DATE :- 20-09-2021 NAV :- 69.60 | 22.09 NAV START DATE :- 20-09-2018 NAV :- 38.20 NAV END DATE :- 20-09-2021 NAV :- 69.60 | 17.28 NAV START DATE :- 20-09-2016 NAV :- 31.34 NAV END DATE :- 20-09-2021 NAV :- 69.60 |
UTI MID CAP (G) |
184.0538 NAV DATE :- 20-09-2021 | -1.11 NAV START DATE :- 13-09-2021 NAV :- 186.11 NAV END DATE :- 20-09-2021 NAV :- 184.05 | 7.26 NAV START DATE :- 20-08-2021 NAV :- 171.59 NAV END DATE :- 20-09-2021 NAV :- 184.05 | 14.30 NAV START DATE :- 20-06-2021 NAV :- 161.02 NAV END DATE :- 20-09-2021 NAV :- 184.05 | 27.69NAV START DATE :- 20-03-2021 NAV :- 144.14 NAV END DATE :- 20-09-2021 NAV :- 184.05 | 64.39 NAV START DATE :- 20-09-2020 NAV :- 111.66 NAV END DATE :- 20-09-2021 NAV :- 184.05 | 21.47 NAV START DATE :- 20-09-2018 NAV :- 102.59 NAV END DATE :- 20-09-2021 NAV :- 184.05 | 15.06 NAV START DATE :- 20-09-2016 NAV :- 91.22 NAV END DATE :- 20-09-2021 NAV :- 184.05 |
TATA MID CAP GRO RP (G) |
237.567 NAV DATE :- 20-09-2021 | -1.75 NAV START DATE :- 13-09-2021 NAV :- 241.80 NAV END DATE :- 20-09-2021 NAV :- 237.57 | 4.08 NAV START DATE :- 20-08-2021 NAV :- 228.26 NAV END DATE :- 20-09-2021 NAV :- 237.57 | 11.69 NAV START DATE :- 20-06-2021 NAV :- 212.70 NAV END DATE :- 20-09-2021 NAV :- 237.57 | 22.92NAV START DATE :- 20-03-2021 NAV :- 193.27 NAV END DATE :- 20-09-2021 NAV :- 237.57 | 58.41 NAV START DATE :- 20-09-2020 NAV :- 149.60 NAV END DATE :- 20-09-2021 NAV :- 237.57 | 21.42 NAV START DATE :- 20-09-2018 NAV :- 132.58 NAV END DATE :- 20-09-2021 NAV :- 237.57 | 16.57 NAV START DATE :- 20-09-2016 NAV :- 110.30 NAV END DATE :- 20-09-2021 NAV :- 237.57 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
357.8511 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 357.63 NAV END DATE :- 20-09-2021 NAV :- 357.85 | 0.32 NAV START DATE :- 20-08-2021 NAV :- 356.72 NAV END DATE :- 20-09-2021 NAV :- 357.85 | 1.05 NAV START DATE :- 20-06-2021 NAV :- 354.14 NAV END DATE :- 20-09-2021 NAV :- 357.85 | 2.10NAV START DATE :- 20-03-2021 NAV :- 350.49 NAV END DATE :- 20-09-2021 NAV :- 357.85 | 4.07 NAV START DATE :- 20-09-2020 NAV :- 343.78 NAV END DATE :- 20-09-2021 NAV :- 357.85 | 6.65 NAV START DATE :- 20-09-2018 NAV :- 294.86 NAV END DATE :- 20-09-2021 NAV :- 357.85 | 6.81 NAV START DATE :- 20-09-2016 NAV :- 257.27 NAV END DATE :- 20-09-2021 NAV :- 357.85 |
ADITYABSL MONEYMGR (G) |
290.3531 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 290.18 NAV END DATE :- 20-09-2021 NAV :- 290.35 | 0.32 NAV START DATE :- 20-08-2021 NAV :- 289.44 NAV END DATE :- 20-09-2021 NAV :- 290.35 | 1.05 NAV START DATE :- 20-06-2021 NAV :- 287.34 NAV END DATE :- 20-09-2021 NAV :- 290.35 | 2.10NAV START DATE :- 20-03-2021 NAV :- 284.38 NAV END DATE :- 20-09-2021 NAV :- 290.35 | 4.07 NAV START DATE :- 20-09-2020 NAV :- 278.93 NAV END DATE :- 20-09-2021 NAV :- 290.35 | 6.65 NAV START DATE :- 20-09-2018 NAV :- 239.25 NAV END DATE :- 20-09-2021 NAV :- 290.35 | 6.81 NAV START DATE :- 20-09-2016 NAV :- 208.77 NAV END DATE :- 20-09-2021 NAV :- 290.35 |
HDFC MONEY MARKET RP (G) |
4500.9307 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 4,498.23 NAV END DATE :- 20-09-2021 NAV :- 4,500.93 | 0.31 NAV START DATE :- 20-08-2021 NAV :- 4,486.98 NAV END DATE :- 20-09-2021 NAV :- 4,500.93 | 1.03 NAV START DATE :- 20-06-2021 NAV :- 4,455.17 NAV END DATE :- 20-09-2021 NAV :- 4,500.93 | 2.09NAV START DATE :- 20-03-2021 NAV :- 4,408.95 NAV END DATE :- 20-09-2021 NAV :- 4,500.93 | 3.94 NAV START DATE :- 20-09-2020 NAV :- 4,329.34 NAV END DATE :- 20-09-2021 NAV :- 4,500.93 | 6.56 NAV START DATE :- 20-09-2018 NAV :- 3,718.20 NAV END DATE :- 20-09-2021 NAV :- 4,500.93 | 6.62 NAV START DATE :- 20-09-2016 NAV :- 3,266.07 NAV END DATE :- 20-09-2021 NAV :- 4,500.93 |
FRANKLIN INDSAV (G) |
39.6314 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 39.61 NAV END DATE :- 20-09-2021 NAV :- 39.63 | 0.30 NAV START DATE :- 20-08-2021 NAV :- 39.51 NAV END DATE :- 20-09-2021 NAV :- 39.63 | 1.03 NAV START DATE :- 20-06-2021 NAV :- 39.23 NAV END DATE :- 20-09-2021 NAV :- 39.63 | 1.99NAV START DATE :- 20-03-2021 NAV :- 38.86 NAV END DATE :- 20-09-2021 NAV :- 39.63 | 3.71 NAV START DATE :- 20-09-2020 NAV :- 38.21 NAV END DATE :- 20-09-2021 NAV :- 39.63 | 6.51 NAV START DATE :- 20-09-2018 NAV :- 32.79 NAV END DATE :- 20-09-2021 NAV :- 39.63 | 6.76 NAV START DATE :- 20-09-2016 NAV :- 28.56 NAV END DATE :- 20-09-2021 NAV :- 39.63 |
FRANKLIN INDSAV (G) |
39.6314 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 39.61 NAV END DATE :- 20-09-2021 NAV :- 39.63 | 0.30 NAV START DATE :- 20-08-2021 NAV :- 39.51 NAV END DATE :- 20-09-2021 NAV :- 39.63 | 1.03 NAV START DATE :- 20-06-2021 NAV :- 39.23 NAV END DATE :- 20-09-2021 NAV :- 39.63 | 1.99NAV START DATE :- 20-03-2021 NAV :- 38.86 NAV END DATE :- 20-09-2021 NAV :- 39.63 | 3.71 NAV START DATE :- 20-09-2020 NAV :- 38.21 NAV END DATE :- 20-09-2021 NAV :- 39.63 | 6.51 NAV START DATE :- 20-09-2018 NAV :- 32.79 NAV END DATE :- 20-09-2021 NAV :- 39.63 | 6.76 NAV START DATE :- 20-09-2016 NAV :- 28.56 NAV END DATE :- 20-09-2021 NAV :- 39.63 |
DSP SAVINGS URUP3Y (G) |
14.0543 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 14.05 NAV END DATE :- 20-09-2021 NAV :- 14.05 | 0.31 NAV START DATE :- 20-08-2021 NAV :- 14.01 NAV END DATE :- 20-09-2021 NAV :- 14.05 | 1.11 NAV START DATE :- 20-06-2021 NAV :- 13.90 NAV END DATE :- 20-09-2021 NAV :- 14.05 | 2.25NAV START DATE :- 20-03-2021 NAV :- 13.74 NAV END DATE :- 20-09-2021 NAV :- 14.05 | 4.00 NAV START DATE :- 20-09-2020 NAV :- 13.51 NAV END DATE :- 20-09-2021 NAV :- 14.05 | 6.47 NAV START DATE :- 20-09-2018 NAV :- 11.64 NAV END DATE :- 20-09-2021 NAV :- 14.05 | 6.46 NAV START DATE :- 20-09-2016 NAV :- 10.27 NAV END DATE :- 20-09-2021 NAV :- 14.05 |
DSP SAVINGS UDUP3Y (G) |
14.0544 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 14.05 NAV END DATE :- 20-09-2021 NAV :- 14.05 | 0.31 NAV START DATE :- 20-08-2021 NAV :- 14.01 NAV END DATE :- 20-09-2021 NAV :- 14.05 | 1.11 NAV START DATE :- 20-06-2021 NAV :- 13.90 NAV END DATE :- 20-09-2021 NAV :- 14.05 | 2.25NAV START DATE :- 20-03-2021 NAV :- 13.74 NAV END DATE :- 20-09-2021 NAV :- 14.05 | 4.00 NAV START DATE :- 20-09-2020 NAV :- 13.51 NAV END DATE :- 20-09-2021 NAV :- 14.05 | 6.47 NAV START DATE :- 20-09-2018 NAV :- 11.64 NAV END DATE :- 20-09-2021 NAV :- 14.05 | 6.46 NAV START DATE :- 20-09-2016 NAV :- 10.27 NAV END DATE :- 20-09-2021 NAV :- 14.05 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
30.5273 NAV DATE :- 20-09-2021 | 0.16 NAV START DATE :- 13-09-2021 NAV :- 30.48 NAV END DATE :- 20-09-2021 NAV :- 30.53 | 5.06 NAV START DATE :- 20-08-2021 NAV :- 29.06 NAV END DATE :- 20-09-2021 NAV :- 30.53 | 10.95 NAV START DATE :- 20-06-2021 NAV :- 27.52 NAV END DATE :- 20-09-2021 NAV :- 30.53 | 18.92NAV START DATE :- 20-03-2021 NAV :- 25.67 NAV END DATE :- 20-09-2021 NAV :- 30.53 | 39.29 NAV START DATE :- 20-09-2020 NAV :- 21.88 NAV END DATE :- 20-09-2021 NAV :- 30.53 | 17.49 NAV START DATE :- 20-09-2018 NAV :- 18.81 NAV END DATE :- 20-09-2021 NAV :- 30.53 | 12.70 NAV START DATE :- 20-09-2016 NAV :- 16.78 NAV END DATE :- 20-09-2021 NAV :- 30.53 |
ICICI PRUMULTASSET (G) |
394.3032 NAV DATE :- 20-09-2021 | 0.85 NAV START DATE :- 13-09-2021 NAV :- 390.99 NAV END DATE :- 20-09-2021 NAV :- 394.30 | 5.73 NAV START DATE :- 20-08-2021 NAV :- 372.95 NAV END DATE :- 20-09-2021 NAV :- 394.30 | 9.51 NAV START DATE :- 20-06-2021 NAV :- 360.05 NAV END DATE :- 20-09-2021 NAV :- 394.30 | 17.81NAV START DATE :- 20-03-2021 NAV :- 334.69 NAV END DATE :- 20-09-2021 NAV :- 394.30 | 48.01 NAV START DATE :- 20-09-2020 NAV :- 265.83 NAV END DATE :- 20-09-2021 NAV :- 394.30 | 14.65 NAV START DATE :- 20-09-2018 NAV :- 261.46 NAV END DATE :- 20-09-2021 NAV :- 394.30 | 13.63 NAV START DATE :- 20-09-2016 NAV :- 208.00 NAV END DATE :- 20-09-2021 NAV :- 394.30 |
EDELWEISS MULASAL B (G) |
36.94 NAV DATE :- 20-09-2021 | -0.03 NAV START DATE :- 13-09-2021 NAV :- 36.95 NAV END DATE :- 20-09-2021 NAV :- 36.94 | 4.35 NAV START DATE :- 20-08-2021 NAV :- 35.40 NAV END DATE :- 20-09-2021 NAV :- 36.94 | 9.35 NAV START DATE :- 20-06-2021 NAV :- 33.78 NAV END DATE :- 20-09-2021 NAV :- 36.94 | 17.08NAV START DATE :- 20-03-2021 NAV :- 31.55 NAV END DATE :- 20-09-2021 NAV :- 36.94 | 43.12 NAV START DATE :- 20-09-2020 NAV :- 25.76 NAV END DATE :- 20-09-2021 NAV :- 36.94 | 14.19 NAV START DATE :- 20-09-2018 NAV :- 24.79 NAV END DATE :- 20-09-2021 NAV :- 36.94 | 12.17 NAV START DATE :- 20-09-2016 NAV :- 20.79 NAV END DATE :- 20-09-2021 NAV :- 36.94 |
HDFC MULTI ASSET RP (G) |
46.728 NAV DATE :- 20-09-2021 | -0.34 NAV START DATE :- 13-09-2021 NAV :- 46.89 NAV END DATE :- 20-09-2021 NAV :- 46.73 | 2.00 NAV START DATE :- 20-08-2021 NAV :- 45.81 NAV END DATE :- 20-09-2021 NAV :- 46.73 | 6.91 NAV START DATE :- 20-06-2021 NAV :- 43.71 NAV END DATE :- 20-09-2021 NAV :- 46.73 | 14.17NAV START DATE :- 20-03-2021 NAV :- 40.93 NAV END DATE :- 20-09-2021 NAV :- 46.73 | 29.23 NAV START DATE :- 20-09-2020 NAV :- 36.11 NAV END DATE :- 20-09-2021 NAV :- 46.73 | 13.96 NAV START DATE :- 20-09-2018 NAV :- 31.55 NAV END DATE :- 20-09-2021 NAV :- 46.73 | 10.94 NAV START DATE :- 20-09-2016 NAV :- 27.79 NAV END DATE :- 20-09-2021 NAV :- 46.73 |
NAVI 3 IN 1 (G) |
24.7598 NAV DATE :- 20-09-2021 | -0.50 NAV START DATE :- 13-09-2021 NAV :- 24.88 NAV END DATE :- 20-09-2021 NAV :- 24.76 | 3.84 NAV START DATE :- 20-08-2021 NAV :- 23.84 NAV END DATE :- 20-09-2021 NAV :- 24.76 | 7.39 NAV START DATE :- 20-06-2021 NAV :- 23.06 NAV END DATE :- 20-09-2021 NAV :- 24.76 | 14.39NAV START DATE :- 20-03-2021 NAV :- 21.64 NAV END DATE :- 20-09-2021 NAV :- 24.76 | 29.07 NAV START DATE :- 20-09-2020 NAV :- 19.16 NAV END DATE :- 20-09-2021 NAV :- 24.76 | 12.71 NAV START DATE :- 20-09-2018 NAV :- 17.28 NAV END DATE :- 20-09-2021 NAV :- 24.76 | 9.21 NAV START DATE :- 20-09-2016 NAV :- 15.93 NAV END DATE :- 20-09-2021 NAV :- 24.76 |
SBI MULTIASSETALLOCA (G) |
36.8547 NAV DATE :- 20-09-2021 | -0.02 NAV START DATE :- 13-09-2021 NAV :- 36.86 NAV END DATE :- 20-09-2021 NAV :- 36.85 | 2.99 NAV START DATE :- 20-08-2021 NAV :- 35.78 NAV END DATE :- 20-09-2021 NAV :- 36.85 | 4.74 NAV START DATE :- 20-06-2021 NAV :- 35.19 NAV END DATE :- 20-09-2021 NAV :- 36.85 | 12.12NAV START DATE :- 20-03-2021 NAV :- 32.87 NAV END DATE :- 20-09-2021 NAV :- 36.85 | 20.03 NAV START DATE :- 20-09-2020 NAV :- 30.67 NAV END DATE :- 20-09-2021 NAV :- 36.85 | 12.67 NAV START DATE :- 20-09-2018 NAV :- 25.75 NAV END DATE :- 20-09-2021 NAV :- 36.85 | 9.67 NAV START DATE :- 20-09-2016 NAV :- 23.22 NAV END DATE :- 20-09-2021 NAV :- 36.85 |
UTI MULTI ASSET (G) |
43.9807 NAV DATE :- 20-09-2021 | 0.01 NAV START DATE :- 13-09-2021 NAV :- 43.98 NAV END DATE :- 20-09-2021 NAV :- 43.98 | 3.09 NAV START DATE :- 20-08-2021 NAV :- 42.66 NAV END DATE :- 20-09-2021 NAV :- 43.98 | 5.67 NAV START DATE :- 20-06-2021 NAV :- 41.62 NAV END DATE :- 20-09-2021 NAV :- 43.98 | 9.88NAV START DATE :- 20-03-2021 NAV :- 40.03 NAV END DATE :- 20-09-2021 NAV :- 43.98 | 20.62 NAV START DATE :- 20-09-2020 NAV :- 36.42 NAV END DATE :- 20-09-2021 NAV :- 43.98 | 8.89 NAV START DATE :- 20-09-2018 NAV :- 34.04 NAV END DATE :- 20-09-2021 NAV :- 43.98 | 8.07 NAV START DATE :- 20-09-2016 NAV :- 29.82 NAV END DATE :- 20-09-2021 NAV :- 43.98 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
393.4964 NAV DATE :- 20-09-2021 | -1.60 NAV START DATE :- 13-09-2021 NAV :- 399.90 NAV END DATE :- 20-09-2021 NAV :- 393.50 | 6.72 NAV START DATE :- 20-08-2021 NAV :- 368.71 NAV END DATE :- 20-09-2021 NAV :- 393.50 | 11.62 NAV START DATE :- 20-06-2021 NAV :- 352.52 NAV END DATE :- 20-09-2021 NAV :- 393.50 | 31.81NAV START DATE :- 20-03-2021 NAV :- 298.54 NAV END DATE :- 20-09-2021 NAV :- 393.50 | 70.26 NAV START DATE :- 20-09-2020 NAV :- 230.45 NAV END DATE :- 20-09-2021 NAV :- 393.50 | 29.09 NAV START DATE :- 20-09-2018 NAV :- 182.67 NAV END DATE :- 20-09-2021 NAV :- 393.50 | 23.09 NAV START DATE :- 20-09-2016 NAV :- 139.10 NAV END DATE :- 20-09-2021 NAV :- 393.50 |
KOTAK INDIAGROFUN4 (G) |
18.013 NAV DATE :- 20-09-2021 | 0.77 NAV START DATE :- 13-09-2021 NAV :- 17.88 NAV END DATE :- 20-09-2021 NAV :- 18.01 | 4.93 NAV START DATE :- 20-08-2021 NAV :- 17.17 NAV END DATE :- 20-09-2021 NAV :- 18.01 | 9.36 NAV START DATE :- 20-06-2021 NAV :- 16.47 NAV END DATE :- 20-09-2021 NAV :- 18.01 | 19.22NAV START DATE :- 20-03-2021 NAV :- 15.11 NAV END DATE :- 20-09-2021 NAV :- 18.01 | 54.44 NAV START DATE :- 20-09-2020 NAV :- 11.64 NAV END DATE :- 20-09-2021 NAV :- 18.01 | 23.63 NAV START DATE :- 20-09-2018 NAV :- 9.52 NAV END DATE :- 20-09-2021 NAV :- 18.01 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 18.01 |
MAHINDRA BADHATYOJ (G) |
19.8842 NAV DATE :- 20-09-2021 | -0.49 NAV START DATE :- 13-09-2021 NAV :- 19.98 NAV END DATE :- 20-09-2021 NAV :- 19.88 | 6.45 NAV START DATE :- 20-08-2021 NAV :- 18.68 NAV END DATE :- 20-09-2021 NAV :- 19.88 | 12.87 NAV START DATE :- 20-06-2021 NAV :- 17.62 NAV END DATE :- 20-09-2021 NAV :- 19.88 | 29.55NAV START DATE :- 20-03-2021 NAV :- 15.35 NAV END DATE :- 20-09-2021 NAV :- 19.88 | 69.96 NAV START DATE :- 20-09-2020 NAV :- 11.67 NAV END DATE :- 20-09-2021 NAV :- 19.88 | 23.20 NAV START DATE :- 20-09-2018 NAV :- 10.62 NAV END DATE :- 20-09-2021 NAV :- 19.88 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 19.88 |
IDFC EQUITY OPP S6 (G) |
17.44 NAV DATE :- 20-09-2021 | 0.58 NAV START DATE :- 13-09-2021 NAV :- 17.34 NAV END DATE :- 20-09-2021 NAV :- 17.44 | 5.57 NAV START DATE :- 20-08-2021 NAV :- 16.52 NAV END DATE :- 20-09-2021 NAV :- 17.44 | 8.46 NAV START DATE :- 20-06-2021 NAV :- 16.08 NAV END DATE :- 20-09-2021 NAV :- 17.44 | 21.36NAV START DATE :- 20-03-2021 NAV :- 14.37 NAV END DATE :- 20-09-2021 NAV :- 17.44 | 47.61 NAV START DATE :- 20-09-2020 NAV :- 11.79 NAV END DATE :- 20-09-2021 NAV :- 17.44 | 20.65 NAV START DATE :- 20-09-2018 NAV :- 9.92 NAV END DATE :- 20-09-2021 NAV :- 17.44 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 17.44 |
SUNDARAM MULTI CAP S - II- REG |
16.8758 NAV DATE :- 20-09-2021 | -0.84 NAV START DATE :- 13-09-2021 NAV :- 17.02 NAV END DATE :- 20-09-2021 NAV :- 16.88 | 5.16 NAV START DATE :- 20-08-2021 NAV :- 16.05 NAV END DATE :- 20-09-2021 NAV :- 16.88 | 11.72 NAV START DATE :- 20-06-2021 NAV :- 15.11 NAV END DATE :- 20-09-2021 NAV :- 16.88 | 22.16NAV START DATE :- 20-03-2021 NAV :- 13.81 NAV END DATE :- 20-09-2021 NAV :- 16.88 | 51.92 NAV START DATE :- 20-09-2020 NAV :- 11.08 NAV END DATE :- 20-09-2021 NAV :- 16.88 | 20.11 NAV START DATE :- 20-09-2018 NAV :- 9.73 NAV END DATE :- 20-09-2021 NAV :- 16.88 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 16.88 |
SUNDARAMMULTCAPSI (G) |
16.8916 NAV DATE :- 20-09-2021 | -0.85 NAV START DATE :- 13-09-2021 NAV :- 17.04 NAV END DATE :- 20-09-2021 NAV :- 16.89 | 5.11 NAV START DATE :- 20-08-2021 NAV :- 16.07 NAV END DATE :- 20-09-2021 NAV :- 16.89 | 11.62 NAV START DATE :- 20-06-2021 NAV :- 15.13 NAV END DATE :- 20-09-2021 NAV :- 16.89 | 22.02NAV START DATE :- 20-03-2021 NAV :- 13.84 NAV END DATE :- 20-09-2021 NAV :- 16.89 | 51.73 NAV START DATE :- 20-09-2020 NAV :- 11.11 NAV END DATE :- 20-09-2021 NAV :- 16.89 | 19.68 NAV START DATE :- 20-09-2018 NAV :- 9.84 NAV END DATE :- 20-09-2021 NAV :- 16.89 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 16.89 |
BARODA MULTICAP (G) |
165.26 NAV DATE :- 20-09-2021 | -0.66 NAV START DATE :- 13-09-2021 NAV :- 166.36 NAV END DATE :- 20-09-2021 NAV :- 165.26 | 7.31 NAV START DATE :- 20-08-2021 NAV :- 154.00 NAV END DATE :- 20-09-2021 NAV :- 165.26 | 15.70 NAV START DATE :- 20-06-2021 NAV :- 142.83 NAV END DATE :- 20-09-2021 NAV :- 165.26 | 25.99NAV START DATE :- 20-03-2021 NAV :- 131.17 NAV END DATE :- 20-09-2021 NAV :- 165.26 | 66.28 NAV START DATE :- 20-09-2020 NAV :- 99.11 NAV END DATE :- 20-09-2021 NAV :- 165.26 | 19.17 NAV START DATE :- 20-09-2018 NAV :- 97.56 NAV END DATE :- 20-09-2021 NAV :- 165.26 | 14.51 NAV START DATE :- 20-09-2016 NAV :- 83.87 NAV END DATE :- 20-09-2021 NAV :- 165.26 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2834.4531 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 2,832.77 NAV END DATE :- 20-09-2021 NAV :- 2,834.45 | 0.25 NAV START DATE :- 20-08-2021 NAV :- 2,827.26 NAV END DATE :- 20-09-2021 NAV :- 2,834.45 | 0.77 NAV START DATE :- 20-06-2021 NAV :- 2,812.92 NAV END DATE :- 20-09-2021 NAV :- 2,834.45 | 1.55NAV START DATE :- 20-03-2021 NAV :- 2,791.06 NAV END DATE :- 20-09-2021 NAV :- 2,834.45 | 3.04 NAV START DATE :- 20-09-2020 NAV :- 2,750.51 NAV END DATE :- 20-09-2021 NAV :- 2,834.45 | 4.32 NAV START DATE :- 20-09-2018 NAV :- 2,496.20 NAV END DATE :- 20-09-2021 NAV :- 2,834.45 | 163.40 NAV START DATE :- 20-09-2016 NAV :- 22.24 NAV END DATE :- 20-09-2021 NAV :- 2,834.45 |
SBI OVERNIGHT (G) |
3367.6716 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 3,365.68 NAV END DATE :- 20-09-2021 NAV :- 3,367.67 | 0.25 NAV START DATE :- 20-08-2021 NAV :- 3,359.19 NAV END DATE :- 20-09-2021 NAV :- 3,367.67 | 0.76 NAV START DATE :- 20-06-2021 NAV :- 3,342.23 NAV END DATE :- 20-09-2021 NAV :- 3,367.67 | 1.55NAV START DATE :- 20-03-2021 NAV :- 3,316.21 NAV END DATE :- 20-09-2021 NAV :- 3,367.67 | 3.02 NAV START DATE :- 20-09-2020 NAV :- 3,268.62 NAV END DATE :- 20-09-2021 NAV :- 3,367.67 | 4.29 NAV START DATE :- 20-09-2018 NAV :- 2,968.36 NAV END DATE :- 20-09-2021 NAV :- 3,367.67 | 4.94 NAV START DATE :- 20-09-2016 NAV :- 2,645.90 NAV END DATE :- 20-09-2021 NAV :- 3,367.67 |
HDFC OVERNIGHT (G) |
3083.8522 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 3,082.05 NAV END DATE :- 20-09-2021 NAV :- 3,083.85 | 0.25 NAV START DATE :- 20-08-2021 NAV :- 3,076.19 NAV END DATE :- 20-09-2021 NAV :- 3,083.85 | 0.75 NAV START DATE :- 20-06-2021 NAV :- 3,060.89 NAV END DATE :- 20-09-2021 NAV :- 3,083.85 | 1.53NAV START DATE :- 20-03-2021 NAV :- 3,037.24 NAV END DATE :- 20-09-2021 NAV :- 3,083.85 | 2.98 NAV START DATE :- 20-09-2020 NAV :- 2,994.19 NAV END DATE :- 20-09-2021 NAV :- 3,083.85 | 4.23 NAV START DATE :- 20-09-2018 NAV :- 2,723.32 NAV END DATE :- 20-09-2021 NAV :- 3,083.85 | 4.93 NAV START DATE :- 20-09-2016 NAV :- 2,424.17 NAV END DATE :- 20-09-2021 NAV :- 3,083.85 |
L&T OVERNIGHT FUND(G) |
1551.3225 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 1,550.41 NAV END DATE :- 20-09-2021 NAV :- 1,551.32 | 0.25 NAV START DATE :- 20-08-2021 NAV :- 1,547.42 NAV END DATE :- 20-09-2021 NAV :- 1,551.32 | 0.76 NAV START DATE :- 20-06-2021 NAV :- 1,539.64 NAV END DATE :- 20-09-2021 NAV :- 1,551.32 | 1.54NAV START DATE :- 20-03-2021 NAV :- 1,527.73 NAV END DATE :- 20-09-2021 NAV :- 1,551.32 | 3.01 NAV START DATE :- 20-09-2020 NAV :- 1,505.88 NAV END DATE :- 20-09-2021 NAV :- 1,551.32 | 3.94 NAV START DATE :- 20-09-2018 NAV :- 1,381.28 NAV END DATE :- 20-09-2021 NAV :- 1,551.32 | 4.54 NAV START DATE :- 20-09-2016 NAV :- 1,241.96 NAV END DATE :- 20-09-2021 NAV :- 1,551.32 |
FRANKLIN OVERNIGHT FUND GR |
1089.8535 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 1,089.21 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 | 0.25 NAV START DATE :- 20-08-2021 NAV :- 1,087.13 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 | 0.76 NAV START DATE :- 20-06-2021 NAV :- 1,081.63 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 | 1.55NAV START DATE :- 20-03-2021 NAV :- 1,073.26 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 | 3.00 NAV START DATE :- 20-09-2020 NAV :- 1,057.93 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 | 3.14 NAV START DATE :- 20-09-2018 NAV :- 1,089.48 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 | 3.08 NAV START DATE :- 20-09-2016 NAV :- 1,088.86 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 |
FRANKLIN OVERNIGHT FUND GR |
1089.8535 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 1,089.21 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 | 0.25 NAV START DATE :- 20-08-2021 NAV :- 1,087.13 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 | 0.76 NAV START DATE :- 20-06-2021 NAV :- 1,081.63 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 | 1.55NAV START DATE :- 20-03-2021 NAV :- 1,073.26 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 | 3.00 NAV START DATE :- 20-09-2020 NAV :- 1,057.93 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 | 3.14 NAV START DATE :- 20-09-2018 NAV :- 1,089.48 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 | 3.08 NAV START DATE :- 20-09-2016 NAV :- 1,088.86 NAV END DATE :- 20-09-2021 NAV :- 1,089.85 |
MIRAE ASSET OVERNIGHT- REG GR |
1068.2480 NAV DATE :- 20-09-2021 | 0.06 NAV START DATE :- 13-09-2021 NAV :- 1,067.61 NAV END DATE :- 20-09-2021 NAV :- 1,068.25 | 0.26 NAV START DATE :- 20-08-2021 NAV :- 1,065.53 NAV END DATE :- 20-09-2021 NAV :- 1,068.25 | 0.77 NAV START DATE :- 20-06-2021 NAV :- 1,060.04 NAV END DATE :- 20-09-2021 NAV :- 1,068.25 | 1.58NAV START DATE :- 20-03-2021 NAV :- 1,051.63 NAV END DATE :- 20-09-2021 NAV :- 1,068.25 | 3.08 NAV START DATE :- 20-09-2020 NAV :- 1,036.16 NAV END DATE :- 20-09-2021 NAV :- 1,068.25 | NAV START DATE :- 20-09-2018 NAV :- NAV END DATE :- 20-09-2021 NAV :- 1,068.25 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 1,068.25 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
28.451 NAV DATE :- 20-09-2021 | -0.16 NAV START DATE :- 13-09-2021 NAV :- 28.50 NAV END DATE :- 20-09-2021 NAV :- 28.45 | 6.05 NAV START DATE :- 20-08-2021 NAV :- 26.83 NAV END DATE :- 20-09-2021 NAV :- 28.45 | 10.93 NAV START DATE :- 20-06-2021 NAV :- 25.65 NAV END DATE :- 20-09-2021 NAV :- 28.45 | 28.70NAV START DATE :- 20-03-2021 NAV :- 22.11 NAV END DATE :- 20-09-2021 NAV :- 28.45 | 63.76 NAV START DATE :- 20-09-2020 NAV :- 17.33 NAV END DATE :- 20-09-2021 NAV :- 28.45 | 19.53 NAV START DATE :- 20-09-2018 NAV :- 16.64 NAV END DATE :- 20-09-2021 NAV :- 28.45 | 16.71 NAV START DATE :- 20-09-2016 NAV :- 13.13 NAV END DATE :- 20-09-2021 NAV :- 28.45 |
HDFC RETIRESAVHYEQRP (G) |
24.99 NAV DATE :- 20-09-2021 | 0.18 NAV START DATE :- 13-09-2021 NAV :- 24.95 NAV END DATE :- 20-09-2021 NAV :- 24.99 | 3.54 NAV START DATE :- 20-08-2021 NAV :- 24.14 NAV END DATE :- 20-09-2021 NAV :- 24.99 | 7.78 NAV START DATE :- 20-06-2021 NAV :- 23.19 NAV END DATE :- 20-09-2021 NAV :- 24.99 | 17.24NAV START DATE :- 20-03-2021 NAV :- 21.32 NAV END DATE :- 20-09-2021 NAV :- 24.99 | 43.86 NAV START DATE :- 20-09-2020 NAV :- 17.34 NAV END DATE :- 20-09-2021 NAV :- 24.99 | 15.86 NAV START DATE :- 20-09-2018 NAV :- 16.06 NAV END DATE :- 20-09-2021 NAV :- 24.99 | 14.33 NAV START DATE :- 20-09-2016 NAV :- 12.78 NAV END DATE :- 20-09-2021 NAV :- 24.99 |
TATA RETIRSAV PROGRP (G) |
44.1411 NAV DATE :- 20-09-2021 | 0.05 NAV START DATE :- 13-09-2021 NAV :- 44.12 NAV END DATE :- 20-09-2021 NAV :- 44.14 | 5.86 NAV START DATE :- 20-08-2021 NAV :- 41.70 NAV END DATE :- 20-09-2021 NAV :- 44.14 | 11.01 NAV START DATE :- 20-06-2021 NAV :- 39.76 NAV END DATE :- 20-09-2021 NAV :- 44.14 | 19.90NAV START DATE :- 20-03-2021 NAV :- 36.81 NAV END DATE :- 20-09-2021 NAV :- 44.14 | 39.37 NAV START DATE :- 20-09-2020 NAV :- 31.62 NAV END DATE :- 20-09-2021 NAV :- 44.14 | 15.35 NAV START DATE :- 20-09-2018 NAV :- 28.73 NAV END DATE :- 20-09-2021 NAV :- 44.14 | 15.29 NAV START DATE :- 20-09-2016 NAV :- 21.65 NAV END DATE :- 20-09-2021 NAV :- 44.14 |
TATA RETIRSAV MODERP (G) |
43.6689 NAV DATE :- 20-09-2021 | 0.16 NAV START DATE :- 13-09-2021 NAV :- 43.60 NAV END DATE :- 20-09-2021 NAV :- 43.67 | 5.28 NAV START DATE :- 20-08-2021 NAV :- 41.48 NAV END DATE :- 20-09-2021 NAV :- 43.67 | 9.45 NAV START DATE :- 20-06-2021 NAV :- 39.90 NAV END DATE :- 20-09-2021 NAV :- 43.67 | 17.27NAV START DATE :- 20-03-2021 NAV :- 37.24 NAV END DATE :- 20-09-2021 NAV :- 43.67 | 33.97 NAV START DATE :- 20-09-2020 NAV :- 32.54 NAV END DATE :- 20-09-2021 NAV :- 43.67 | 13.94 NAV START DATE :- 20-09-2018 NAV :- 29.50 NAV END DATE :- 20-09-2021 NAV :- 43.67 | 13.71 NAV START DATE :- 20-09-2016 NAV :- 22.96 NAV END DATE :- 20-09-2021 NAV :- 43.67 |
NIPPONRETIRINCOMGENER (G) |
15.7484 NAV DATE :- 20-09-2021 | 0.57 NAV START DATE :- 13-09-2021 NAV :- 15.66 NAV END DATE :- 20-09-2021 NAV :- 15.75 | 3.07 NAV START DATE :- 20-08-2021 NAV :- 15.28 NAV END DATE :- 20-09-2021 NAV :- 15.75 | 3.45 NAV START DATE :- 20-06-2021 NAV :- 15.22 NAV END DATE :- 20-09-2021 NAV :- 15.75 | 5.94NAV START DATE :- 20-03-2021 NAV :- 14.87 NAV END DATE :- 20-09-2021 NAV :- 15.75 | 10.81 NAV START DATE :- 20-09-2020 NAV :- 14.20 NAV END DATE :- 20-09-2021 NAV :- 15.75 | 9.98 NAV START DATE :- 20-09-2018 NAV :- 11.83 NAV END DATE :- 20-09-2021 NAV :- 15.75 | 6.80 NAV START DATE :- 20-09-2016 NAV :- 11.33 NAV END DATE :- 20-09-2021 NAV :- 15.75 |
TATA RETIRSAV CONSRP (G) |
25.0679 NAV DATE :- 20-09-2021 | 0.12 NAV START DATE :- 13-09-2021 NAV :- 25.04 NAV END DATE :- 20-09-2021 NAV :- 25.07 | 2.19 NAV START DATE :- 20-08-2021 NAV :- 24.53 NAV END DATE :- 20-09-2021 NAV :- 25.07 | 3.89 NAV START DATE :- 20-06-2021 NAV :- 24.13 NAV END DATE :- 20-09-2021 NAV :- 25.07 | 7.31NAV START DATE :- 20-03-2021 NAV :- 23.36 NAV END DATE :- 20-09-2021 NAV :- 25.07 | 13.40 NAV START DATE :- 20-09-2020 NAV :- 22.09 NAV END DATE :- 20-09-2021 NAV :- 25.07 | 9.57 NAV START DATE :- 20-09-2018 NAV :- 19.05 NAV END DATE :- 20-09-2021 NAV :- 25.07 | 8.40 NAV START DATE :- 20-09-2016 NAV :- 16.74 NAV END DATE :- 20-09-2021 NAV :- 25.07 |
FRANKLIN PENSION GR (G) |
159.827 NAV DATE :- 20-09-2021 | 0.26 NAV START DATE :- 13-09-2021 NAV :- 159.42 NAV END DATE :- 20-09-2021 NAV :- 159.83 | 2.31 NAV START DATE :- 20-08-2021 NAV :- 156.21 NAV END DATE :- 20-09-2021 NAV :- 159.83 | 3.58 NAV START DATE :- 20-06-2021 NAV :- 154.30 NAV END DATE :- 20-09-2021 NAV :- 159.83 | 7.66NAV START DATE :- 20-03-2021 NAV :- 148.45 NAV END DATE :- 20-09-2021 NAV :- 159.83 | 19.25 NAV START DATE :- 20-09-2020 NAV :- 133.89 NAV END DATE :- 20-09-2021 NAV :- 159.83 | 9.19 NAV START DATE :- 20-09-2018 NAV :- 122.72 NAV END DATE :- 20-09-2021 NAV :- 159.83 | 7.61 NAV START DATE :- 20-09-2016 NAV :- 110.73 NAV END DATE :- 20-09-2021 NAV :- 159.83 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
157.75 NAV DATE :- 20-09-2021 | 1.25 NAV START DATE :- 13-09-2021 NAV :- 155.81 NAV END DATE :- 20-09-2021 NAV :- 157.75 | 6.67 NAV START DATE :- 20-08-2021 NAV :- 147.88 NAV END DATE :- 20-09-2021 NAV :- 157.75 | 25.77 NAV START DATE :- 20-06-2021 NAV :- 125.43 NAV END DATE :- 20-09-2021 NAV :- 157.75 | 45.93NAV START DATE :- 20-03-2021 NAV :- 108.10 NAV END DATE :- 20-09-2021 NAV :- 157.75 | 94.00 NAV START DATE :- 20-09-2020 NAV :- 81.02 NAV END DATE :- 20-09-2021 NAV :- 157.75 | 36.76 NAV START DATE :- 20-09-2018 NAV :- 61.57 NAV END DATE :- 20-09-2021 NAV :- 157.75 | 32.40 NAV START DATE :- 20-09-2016 NAV :- 38.71 NAV END DATE :- 20-09-2021 NAV :- 157.75 |
ADITYABSL DIGI IND (G) |
134.82 NAV DATE :- 20-09-2021 | 1.09 NAV START DATE :- 13-09-2021 NAV :- 133.37 NAV END DATE :- 20-09-2021 NAV :- 134.82 | 6.07 NAV START DATE :- 20-08-2021 NAV :- 127.10 NAV END DATE :- 20-09-2021 NAV :- 134.82 | 21.11 NAV START DATE :- 20-06-2021 NAV :- 111.32 NAV END DATE :- 20-09-2021 NAV :- 134.82 | 40.22NAV START DATE :- 20-03-2021 NAV :- 96.15 NAV END DATE :- 20-09-2021 NAV :- 134.82 | 88.72 NAV START DATE :- 20-09-2020 NAV :- 71.19 NAV END DATE :- 20-09-2021 NAV :- 134.82 | 34.86 NAV START DATE :- 20-09-2018 NAV :- 54.88 NAV END DATE :- 20-09-2021 NAV :- 134.82 | 31.06 NAV START DATE :- 20-09-2016 NAV :- 34.82 NAV END DATE :- 20-09-2021 NAV :- 134.82 |
TATA DIGITALINDIA (G) |
37.0907 NAV DATE :- 20-09-2021 | 1.29 NAV START DATE :- 13-09-2021 NAV :- 36.62 NAV END DATE :- 20-09-2021 NAV :- 37.09 | 7.76 NAV START DATE :- 20-08-2021 NAV :- 34.42 NAV END DATE :- 20-09-2021 NAV :- 37.09 | 25.49 NAV START DATE :- 20-06-2021 NAV :- 29.56 NAV END DATE :- 20-09-2021 NAV :- 37.09 | 44.58NAV START DATE :- 20-03-2021 NAV :- 25.65 NAV END DATE :- 20-09-2021 NAV :- 37.09 | 94.38 NAV START DATE :- 20-09-2020 NAV :- 19.01 NAV END DATE :- 20-09-2021 NAV :- 37.09 | 33.48 NAV START DATE :- 20-09-2018 NAV :- 15.57 NAV END DATE :- 20-09-2021 NAV :- 37.09 | 31.37 NAV START DATE :- 20-09-2016 NAV :- 9.47 NAV END DATE :- 20-09-2021 NAV :- 37.09 |
SBI TECH OPPO (G) |
150.8456 NAV DATE :- 20-09-2021 | 0.76 NAV START DATE :- 13-09-2021 NAV :- 149.71 NAV END DATE :- 20-09-2021 NAV :- 150.85 | 4.93 NAV START DATE :- 20-08-2021 NAV :- 143.75 NAV END DATE :- 20-09-2021 NAV :- 150.85 | 22.96 NAV START DATE :- 20-06-2021 NAV :- 122.68 NAV END DATE :- 20-09-2021 NAV :- 150.85 | 42.03NAV START DATE :- 20-03-2021 NAV :- 106.20 NAV END DATE :- 20-09-2021 NAV :- 150.85 | 84.50 NAV START DATE :- 20-09-2020 NAV :- 81.49 NAV END DATE :- 20-09-2021 NAV :- 150.85 | 32.42 NAV START DATE :- 20-09-2018 NAV :- 64.86 NAV END DATE :- 20-09-2021 NAV :- 150.85 | 27.07 NAV START DATE :- 20-09-2016 NAV :- 45.48 NAV END DATE :- 20-09-2021 NAV :- 150.85 |
QUANT INFRASTRUCTURE (G) |
18.3849 NAV DATE :- 20-09-2021 | -1.99 NAV START DATE :- 13-09-2021 NAV :- 18.76 NAV END DATE :- 20-09-2021 NAV :- 18.38 | 7.83 NAV START DATE :- 20-08-2021 NAV :- 17.05 NAV END DATE :- 20-09-2021 NAV :- 18.38 | 9.88 NAV START DATE :- 20-06-2021 NAV :- 16.73 NAV END DATE :- 20-09-2021 NAV :- 18.38 | 36.71NAV START DATE :- 20-03-2021 NAV :- 13.45 NAV END DATE :- 20-09-2021 NAV :- 18.38 | 99.97 NAV START DATE :- 20-09-2020 NAV :- 9.16 NAV END DATE :- 20-09-2021 NAV :- 18.38 | 29.91 NAV START DATE :- 20-09-2018 NAV :- 8.37 NAV END DATE :- 20-09-2021 NAV :- 18.38 | 20.77 NAV START DATE :- 20-09-2016 NAV :- 7.15 NAV END DATE :- 20-09-2021 NAV :- 18.38 |
QUANT CONSUMPTION (G) |
56.4305 NAV DATE :- 20-09-2021 | -0.11 NAV START DATE :- 13-09-2021 NAV :- 56.49 NAV END DATE :- 20-09-2021 NAV :- 56.43 | 6.61 NAV START DATE :- 20-08-2021 NAV :- 52.93 NAV END DATE :- 20-09-2021 NAV :- 56.43 | 12.30 NAV START DATE :- 20-06-2021 NAV :- 50.25 NAV END DATE :- 20-09-2021 NAV :- 56.43 | 41.82NAV START DATE :- 20-03-2021 NAV :- 39.79 NAV END DATE :- 20-09-2021 NAV :- 56.43 | 80.76 NAV START DATE :- 20-09-2020 NAV :- 31.12 NAV END DATE :- 20-09-2021 NAV :- 56.43 | 29.37 NAV START DATE :- 20-09-2018 NAV :- 26.02 NAV END DATE :- 20-09-2021 NAV :- 56.43 | 22.72 NAV START DATE :- 20-09-2016 NAV :- 20.25 NAV END DATE :- 20-09-2021 NAV :- 56.43 |
MIRAEASSET HEALTH (G) |
23.480 NAV DATE :- 20-09-2021 | -1.41 NAV START DATE :- 13-09-2021 NAV :- 23.82 NAV END DATE :- 20-09-2021 NAV :- 23.48 | 1.92 NAV START DATE :- 20-08-2021 NAV :- 23.04 NAV END DATE :- 20-09-2021 NAV :- 23.48 | 8.88 NAV START DATE :- 20-06-2021 NAV :- 21.57 NAV END DATE :- 20-09-2021 NAV :- 23.48 | 29.81NAV START DATE :- 20-03-2021 NAV :- 18.09 NAV END DATE :- 20-09-2021 NAV :- 23.48 | 31.15 NAV START DATE :- 20-09-2020 NAV :- 17.88 NAV END DATE :- 20-09-2021 NAV :- 23.48 | 28.61 NAV START DATE :- 20-09-2018 NAV :- 11.02 NAV END DATE :- 20-09-2021 NAV :- 23.48 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 23.48 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
25.335 NAV DATE :- 20-09-2021 | 0.17 NAV START DATE :- 13-09-2021 NAV :- 25.29 NAV END DATE :- 20-09-2021 NAV :- 25.34 | 0.63 NAV START DATE :- 20-08-2021 NAV :- 25.18 NAV END DATE :- 20-09-2021 NAV :- 25.34 | 1.64 NAV START DATE :- 20-06-2021 NAV :- 24.93 NAV END DATE :- 20-09-2021 NAV :- 25.34 | 3.71NAV START DATE :- 20-03-2021 NAV :- 24.43 NAV END DATE :- 20-09-2021 NAV :- 25.34 | 6.01 NAV START DATE :- 20-09-2020 NAV :- 23.89 NAV END DATE :- 20-09-2021 NAV :- 25.34 | 8.88 NAV START DATE :- 20-09-2018 NAV :- 19.62 NAV END DATE :- 20-09-2021 NAV :- 25.34 | 7.94 NAV START DATE :- 20-09-2016 NAV :- 17.29 NAV END DATE :- 20-09-2021 NAV :- 25.34 |
IDFC ALL SEASONSBOND (G) |
35.1429 NAV DATE :- 20-09-2021 | 0.07 NAV START DATE :- 13-09-2021 NAV :- 35.12 NAV END DATE :- 20-09-2021 NAV :- 35.14 | 0.33 NAV START DATE :- 20-08-2021 NAV :- 35.03 NAV END DATE :- 20-09-2021 NAV :- 35.14 | 1.35 NAV START DATE :- 20-06-2021 NAV :- 34.68 NAV END DATE :- 20-09-2021 NAV :- 35.14 | 3.01NAV START DATE :- 20-03-2021 NAV :- 34.12 NAV END DATE :- 20-09-2021 NAV :- 35.14 | 5.08 NAV START DATE :- 20-09-2020 NAV :- 33.43 NAV END DATE :- 20-09-2021 NAV :- 35.14 | 8.84 NAV START DATE :- 20-09-2018 NAV :- 27.24 NAV END DATE :- 20-09-2021 NAV :- 35.14 | 7.52 NAV START DATE :- 20-09-2016 NAV :- 24.45 NAV END DATE :- 20-09-2021 NAV :- 35.14 |
ICICI PRUSHORTTERM (G) |
47.1967 NAV DATE :- 20-09-2021 | 0.20 NAV START DATE :- 13-09-2021 NAV :- 47.10 NAV END DATE :- 20-09-2021 NAV :- 47.20 | 0.72 NAV START DATE :- 20-08-2021 NAV :- 46.86 NAV END DATE :- 20-09-2021 NAV :- 47.20 | 1.52 NAV START DATE :- 20-06-2021 NAV :- 46.49 NAV END DATE :- 20-09-2021 NAV :- 47.20 | 3.43NAV START DATE :- 20-03-2021 NAV :- 45.63 NAV END DATE :- 20-09-2021 NAV :- 47.20 | 6.01 NAV START DATE :- 20-09-2020 NAV :- 44.51 NAV END DATE :- 20-09-2021 NAV :- 47.20 | 8.68 NAV START DATE :- 20-09-2018 NAV :- 36.75 NAV END DATE :- 20-09-2021 NAV :- 47.20 | 7.63 NAV START DATE :- 20-09-2016 NAV :- 32.66 NAV END DATE :- 20-09-2021 NAV :- 47.20 |
ADITYABSL ST FUND(G) |
37.6546 NAV DATE :- 20-09-2021 | 0.10 NAV START DATE :- 13-09-2021 NAV :- 37.62 NAV END DATE :- 20-09-2021 NAV :- 37.65 | 0.49 NAV START DATE :- 20-08-2021 NAV :- 37.47 NAV END DATE :- 20-09-2021 NAV :- 37.65 | 1.55 NAV START DATE :- 20-06-2021 NAV :- 37.08 NAV END DATE :- 20-09-2021 NAV :- 37.65 | 3.60NAV START DATE :- 20-03-2021 NAV :- 36.35 NAV END DATE :- 20-09-2021 NAV :- 37.65 | 5.89 NAV START DATE :- 20-09-2020 NAV :- 35.55 NAV END DATE :- 20-09-2021 NAV :- 37.65 | 8.65 NAV START DATE :- 20-09-2018 NAV :- 29.34 NAV END DATE :- 20-09-2021 NAV :- 37.65 | 7.48 NAV START DATE :- 20-09-2016 NAV :- 26.25 NAV END DATE :- 20-09-2021 NAV :- 37.65 |
AXIS SHORT TERM RET (G) |
24.2649 NAV DATE :- 20-09-2021 | 0.13 NAV START DATE :- 13-09-2021 NAV :- 24.23 NAV END DATE :- 20-09-2021 NAV :- 24.26 | 0.53 NAV START DATE :- 20-08-2021 NAV :- 24.14 NAV END DATE :- 20-09-2021 NAV :- 24.26 | 1.45 NAV START DATE :- 20-06-2021 NAV :- 23.92 NAV END DATE :- 20-09-2021 NAV :- 24.26 | 3.21NAV START DATE :- 20-03-2021 NAV :- 23.51 NAV END DATE :- 20-09-2021 NAV :- 24.26 | 5.30 NAV START DATE :- 20-09-2020 NAV :- 23.04 NAV END DATE :- 20-09-2021 NAV :- 24.26 | 8.50 NAV START DATE :- 20-09-2018 NAV :- 18.99 NAV END DATE :- 20-09-2021 NAV :- 24.26 | 7.52 NAV START DATE :- 20-09-2016 NAV :- 16.88 NAV END DATE :- 20-09-2021 NAV :- 24.26 |
AXIS SHORT TERM (G) |
24.5379 NAV DATE :- 20-09-2021 | 0.13 NAV START DATE :- 13-09-2021 NAV :- 24.51 NAV END DATE :- 20-09-2021 NAV :- 24.54 | 0.53 NAV START DATE :- 20-08-2021 NAV :- 24.41 NAV END DATE :- 20-09-2021 NAV :- 24.54 | 1.44 NAV START DATE :- 20-06-2021 NAV :- 24.19 NAV END DATE :- 20-09-2021 NAV :- 24.54 | 3.20NAV START DATE :- 20-03-2021 NAV :- 23.78 NAV END DATE :- 20-09-2021 NAV :- 24.54 | 5.28 NAV START DATE :- 20-09-2020 NAV :- 23.30 NAV END DATE :- 20-09-2021 NAV :- 24.54 | 8.49 NAV START DATE :- 20-09-2018 NAV :- 19.21 NAV END DATE :- 20-09-2021 NAV :- 24.54 | 7.52 NAV START DATE :- 20-09-2016 NAV :- 17.07 NAV END DATE :- 20-09-2021 NAV :- 24.54 |
IDFC BOND STP (G) |
45.8035 NAV DATE :- 20-09-2021 | 0.14 NAV START DATE :- 13-09-2021 NAV :- 45.74 NAV END DATE :- 20-09-2021 NAV :- 45.80 | 0.47 NAV START DATE :- 20-08-2021 NAV :- 45.59 NAV END DATE :- 20-09-2021 NAV :- 45.80 | 1.41 NAV START DATE :- 20-06-2021 NAV :- 45.17 NAV END DATE :- 20-09-2021 NAV :- 45.80 | 3.03NAV START DATE :- 20-03-2021 NAV :- 44.45 NAV END DATE :- 20-09-2021 NAV :- 45.80 | 4.90 NAV START DATE :- 20-09-2020 NAV :- 43.65 NAV END DATE :- 20-09-2021 NAV :- 45.80 | 8.40 NAV START DATE :- 20-09-2018 NAV :- 35.94 NAV END DATE :- 20-09-2021 NAV :- 45.80 | 7.31 NAV START DATE :- 20-09-2016 NAV :- 32.17 NAV END DATE :- 20-09-2021 NAV :- 45.80 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
122.5033 NAV DATE :- 20-09-2021 | -2.93 NAV START DATE :- 13-09-2021 NAV :- 126.20 NAV END DATE :- 20-09-2021 NAV :- 122.50 | 5.41 NAV START DATE :- 20-08-2021 NAV :- 116.22 NAV END DATE :- 20-09-2021 NAV :- 122.50 | 11.49 NAV START DATE :- 20-06-2021 NAV :- 109.88 NAV END DATE :- 20-09-2021 NAV :- 122.50 | 48.62NAV START DATE :- 20-03-2021 NAV :- 82.43 NAV END DATE :- 20-09-2021 NAV :- 122.50 | 100.30 NAV START DATE :- 20-09-2020 NAV :- 60.93 NAV END DATE :- 20-09-2021 NAV :- 122.50 | 33.94 NAV START DATE :- 20-09-2018 NAV :- 50.90 NAV END DATE :- 20-09-2021 NAV :- 122.50 | 20.89 NAV START DATE :- 20-09-2016 NAV :- 47.39 NAV END DATE :- 20-09-2021 NAV :- 122.50 |
AXIS SMALL CAP (G) |
58.01 NAV DATE :- 20-09-2021 | -0.92 NAV START DATE :- 13-09-2021 NAV :- 58.55 NAV END DATE :- 20-09-2021 NAV :- 58.01 | 7.05 NAV START DATE :- 20-08-2021 NAV :- 54.19 NAV END DATE :- 20-09-2021 NAV :- 58.01 | 16.25 NAV START DATE :- 20-06-2021 NAV :- 49.90 NAV END DATE :- 20-09-2021 NAV :- 58.01 | 35.35NAV START DATE :- 20-03-2021 NAV :- 42.86 NAV END DATE :- 20-09-2021 NAV :- 58.01 | 69.38 NAV START DATE :- 20-09-2020 NAV :- 34.15 NAV END DATE :- 20-09-2021 NAV :- 58.01 | 28.94 NAV START DATE :- 20-09-2018 NAV :- 27.02 NAV END DATE :- 20-09-2021 NAV :- 58.01 | 21.17 NAV START DATE :- 20-09-2016 NAV :- 22.19 NAV END DATE :- 20-09-2021 NAV :- 58.01 |
KOTAK SMALL CAP - RP (G) |
156.652 NAV DATE :- 20-09-2021 | -0.96 NAV START DATE :- 13-09-2021 NAV :- 158.18 NAV END DATE :- 20-09-2021 NAV :- 156.65 | 6.72 NAV START DATE :- 20-08-2021 NAV :- 146.79 NAV END DATE :- 20-09-2021 NAV :- 156.65 | 13.69 NAV START DATE :- 20-06-2021 NAV :- 137.79 NAV END DATE :- 20-09-2021 NAV :- 156.65 | 33.29NAV START DATE :- 20-03-2021 NAV :- 117.53 NAV END DATE :- 20-09-2021 NAV :- 156.65 | 90.30 NAV START DATE :- 20-09-2020 NAV :- 82.03 NAV END DATE :- 20-09-2021 NAV :- 156.65 | 28.73 NAV START DATE :- 20-09-2018 NAV :- 73.32 NAV END DATE :- 20-09-2021 NAV :- 156.65 | 20.06 NAV START DATE :- 20-09-2016 NAV :- 62.74 NAV END DATE :- 20-09-2021 NAV :- 156.65 |
ICICI PRUSMALLCAP (G) |
48.21 NAV DATE :- 20-09-2021 | -0.80 NAV START DATE :- 13-09-2021 NAV :- 48.60 NAV END DATE :- 20-09-2021 NAV :- 48.21 | 5.19 NAV START DATE :- 20-08-2021 NAV :- 45.83 NAV END DATE :- 20-09-2021 NAV :- 48.21 | 12.67 NAV START DATE :- 20-06-2021 NAV :- 42.79 NAV END DATE :- 20-09-2021 NAV :- 48.21 | 32.96NAV START DATE :- 20-03-2021 NAV :- 36.26 NAV END DATE :- 20-09-2021 NAV :- 48.21 | 79.25 NAV START DATE :- 20-09-2020 NAV :- 26.81 NAV END DATE :- 20-09-2021 NAV :- 48.21 | 24.92 NAV START DATE :- 20-09-2018 NAV :- 24.70 NAV END DATE :- 20-09-2021 NAV :- 48.21 | 16.21 NAV START DATE :- 20-09-2016 NAV :- 22.73 NAV END DATE :- 20-09-2021 NAV :- 48.21 |
SUNDEMSMALLCAPSVI (G) |
19.0950 NAV DATE :- 20-09-2021 | -1.28 NAV START DATE :- 13-09-2021 NAV :- 19.34 NAV END DATE :- 20-09-2021 NAV :- 19.10 | 5.84 NAV START DATE :- 20-08-2021 NAV :- 18.04 NAV END DATE :- 20-09-2021 NAV :- 19.10 | 14.39 NAV START DATE :- 20-06-2021 NAV :- 16.69 NAV END DATE :- 20-09-2021 NAV :- 19.10 | 36.89NAV START DATE :- 20-03-2021 NAV :- 13.95 NAV END DATE :- 20-09-2021 NAV :- 19.10 | 83.70 NAV START DATE :- 20-09-2020 NAV :- 10.36 NAV END DATE :- 20-09-2021 NAV :- 19.10 | 23.93 NAV START DATE :- 20-09-2018 NAV :- 10.02 NAV END DATE :- 20-09-2021 NAV :- 19.10 | NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 19.10 |
UNION SMALL CAP (G) |
27.85 NAV DATE :- 20-09-2021 | -1.45 NAV START DATE :- 13-09-2021 NAV :- 28.26 NAV END DATE :- 20-09-2021 NAV :- 27.85 | 5.37 NAV START DATE :- 20-08-2021 NAV :- 26.43 NAV END DATE :- 20-09-2021 NAV :- 27.85 | 14.19 NAV START DATE :- 20-06-2021 NAV :- 24.39 NAV END DATE :- 20-09-2021 NAV :- 27.85 | 33.06NAV START DATE :- 20-03-2021 NAV :- 20.93 NAV END DATE :- 20-09-2021 NAV :- 27.85 | 67.90 NAV START DATE :- 20-09-2020 NAV :- 16.54 NAV END DATE :- 20-09-2021 NAV :- 27.85 | 23.44 NAV START DATE :- 20-09-2018 NAV :- 14.79 NAV END DATE :- 20-09-2021 NAV :- 27.85 | 16.02 NAV START DATE :- 20-09-2016 NAV :- 13.24 NAV END DATE :- 20-09-2021 NAV :- 27.85 |
NIPPON INDIA SMALL CAP (G) |
79.7664 NAV DATE :- 20-09-2021 | -1.05 NAV START DATE :- 13-09-2021 NAV :- 80.62 NAV END DATE :- 20-09-2021 NAV :- 79.77 | 7.04 NAV START DATE :- 20-08-2021 NAV :- 74.52 NAV END DATE :- 20-09-2021 NAV :- 79.77 | 14.48 NAV START DATE :- 20-06-2021 NAV :- 69.68 NAV END DATE :- 20-09-2021 NAV :- 79.77 | 36.82NAV START DATE :- 20-03-2021 NAV :- 58.30 NAV END DATE :- 20-09-2021 NAV :- 79.77 | 82.99 NAV START DATE :- 20-09-2020 NAV :- 43.45 NAV END DATE :- 20-09-2021 NAV :- 79.77 | 22.64 NAV START DATE :- 20-09-2018 NAV :- 43.19 NAV END DATE :- 20-09-2021 NAV :- 79.77 | 21.58 NAV START DATE :- 20-09-2016 NAV :- 30.00 NAV END DATE :- 20-09-2021 NAV :- 79.77 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
27.5027 NAV DATE :- 20-09-2021 | 0.05 NAV START DATE :- 13-09-2021 NAV :- 27.49 NAV END DATE :- 20-09-2021 NAV :- 27.50 | 0.27 NAV START DATE :- 20-08-2021 NAV :- 27.43 NAV END DATE :- 20-09-2021 NAV :- 27.50 | 0.93 NAV START DATE :- 20-06-2021 NAV :- 27.25 NAV END DATE :- 20-09-2021 NAV :- 27.50 | 1.82NAV START DATE :- 20-03-2021 NAV :- 27.01 NAV END DATE :- 20-09-2021 NAV :- 27.50 | 3.61 NAV START DATE :- 20-09-2020 NAV :- 26.54 NAV END DATE :- 20-09-2021 NAV :- 27.50 | 8.13 NAV START DATE :- 20-09-2018 NAV :- 21.75 NAV END DATE :- 20-09-2021 NAV :- 27.50 | 7.70 NAV START DATE :- 20-09-2016 NAV :- 18.97 NAV END DATE :- 20-09-2021 NAV :- 27.50 |
PGIM ULTRASHT RP (G) |
33.8815 NAV DATE :- 20-09-2021 | 0.05 NAV START DATE :- 13-09-2021 NAV :- 33.86 NAV END DATE :- 20-09-2021 NAV :- 33.88 | 0.29 NAV START DATE :- 20-08-2021 NAV :- 33.78 NAV END DATE :- 20-09-2021 NAV :- 33.88 | 0.97 NAV START DATE :- 20-06-2021 NAV :- 33.56 NAV END DATE :- 20-09-2021 NAV :- 33.88 | 1.91NAV START DATE :- 20-03-2021 NAV :- 33.25 NAV END DATE :- 20-09-2021 NAV :- 33.88 | 3.79 NAV START DATE :- 20-09-2020 NAV :- 32.64 NAV END DATE :- 20-09-2021 NAV :- 33.88 | 7.96 NAV START DATE :- 20-09-2018 NAV :- 26.91 NAV END DATE :- 20-09-2021 NAV :- 33.88 | 6.71 NAV START DATE :- 20-09-2016 NAV :- 24.47 NAV END DATE :- 20-09-2021 NAV :- 33.88 |
FRANKLIN ULTRASHB SI (G) |
31.2296 NAV DATE :- 20-09-2021 | 0.22 NAV START DATE :- 13-09-2021 NAV :- 31.16 NAV END DATE :- 20-09-2021 NAV :- 31.23 | 1.15 NAV START DATE :- 20-08-2021 NAV :- 30.88 NAV END DATE :- 20-09-2021 NAV :- 31.23 | 3.72 NAV START DATE :- 20-06-2021 NAV :- 30.11 NAV END DATE :- 20-09-2021 NAV :- 31.23 | 5.32NAV START DATE :- 20-03-2021 NAV :- 29.65 NAV END DATE :- 20-09-2021 NAV :- 31.23 | 9.10 NAV START DATE :- 20-09-2020 NAV :- 28.61 NAV END DATE :- 20-09-2021 NAV :- 31.23 | 7.83 NAV START DATE :- 20-09-2018 NAV :- 24.90 NAV END DATE :- 20-09-2021 NAV :- 31.23 | 8.00 NAV START DATE :- 20-09-2016 NAV :- 21.25 NAV END DATE :- 20-09-2021 NAV :- 31.23 |
FRANKLIN ULTRASHB SI (G) |
31.2296 NAV DATE :- 20-09-2021 | 0.22 NAV START DATE :- 13-09-2021 NAV :- 31.16 NAV END DATE :- 20-09-2021 NAV :- 31.23 | 1.15 NAV START DATE :- 20-08-2021 NAV :- 30.88 NAV END DATE :- 20-09-2021 NAV :- 31.23 | 3.72 NAV START DATE :- 20-06-2021 NAV :- 30.11 NAV END DATE :- 20-09-2021 NAV :- 31.23 | 5.32NAV START DATE :- 20-03-2021 NAV :- 29.65 NAV END DATE :- 20-09-2021 NAV :- 31.23 | 9.10 NAV START DATE :- 20-09-2020 NAV :- 28.61 NAV END DATE :- 20-09-2021 NAV :- 31.23 | 7.83 NAV START DATE :- 20-09-2018 NAV :- 24.90 NAV END DATE :- 20-09-2021 NAV :- 31.23 | 8.00 NAV START DATE :- 20-09-2016 NAV :- 21.25 NAV END DATE :- 20-09-2021 NAV :- 31.23 |
FRANKLIN ULTRASHBNRE (G) |
29.4523 NAV DATE :- 20-09-2021 | 0.22 NAV START DATE :- 13-09-2021 NAV :- 29.39 NAV END DATE :- 20-09-2021 NAV :- 29.45 | 1.15 NAV START DATE :- 20-08-2021 NAV :- 29.12 NAV END DATE :- 20-09-2021 NAV :- 29.45 | 3.72 NAV START DATE :- 20-06-2021 NAV :- 28.40 NAV END DATE :- 20-09-2021 NAV :- 29.45 | 5.32NAV START DATE :- 20-03-2021 NAV :- 27.97 NAV END DATE :- 20-09-2021 NAV :- 29.45 | 9.02 NAV START DATE :- 20-09-2020 NAV :- 27.00 NAV END DATE :- 20-09-2021 NAV :- 29.45 | 7.56 NAV START DATE :- 20-09-2018 NAV :- 23.66 NAV END DATE :- 20-09-2021 NAV :- 29.45 | 7.63 NAV START DATE :- 20-09-2016 NAV :- 20.39 NAV END DATE :- 20-09-2021 NAV :- 29.45 |
FRANKLIN ULTRASHBNRE (G) |
29.4523 NAV DATE :- 20-09-2021 | 0.22 NAV START DATE :- 13-09-2021 NAV :- 29.39 NAV END DATE :- 20-09-2021 NAV :- 29.45 | 1.15 NAV START DATE :- 20-08-2021 NAV :- 29.12 NAV END DATE :- 20-09-2021 NAV :- 29.45 | 3.72 NAV START DATE :- 20-06-2021 NAV :- 28.40 NAV END DATE :- 20-09-2021 NAV :- 29.45 | 5.32NAV START DATE :- 20-03-2021 NAV :- 27.97 NAV END DATE :- 20-09-2021 NAV :- 29.45 | 9.02 NAV START DATE :- 20-09-2020 NAV :- 27.00 NAV END DATE :- 20-09-2021 NAV :- 29.45 | 7.56 NAV START DATE :- 20-09-2018 NAV :- 23.66 NAV END DATE :- 20-09-2021 NAV :- 29.45 | 7.63 NAV START DATE :- 20-09-2016 NAV :- 20.39 NAV END DATE :- 20-09-2021 NAV :- 29.45 |
| 249.2922 NAV DATE :- 20-09-2021 | 0.04 NAV START DATE :- 13-09-2021 NAV :- 249.19 NAV END DATE :- 20-09-2021 NAV :- 249.29 | 0.30 NAV START DATE :- 20-08-2021 NAV :- 248.54 NAV END DATE :- 20-09-2021 NAV :- 249.29 | 1.11 NAV START DATE :- 20-06-2021 NAV :- 246.55 NAV END DATE :- 20-09-2021 NAV :- 249.29 | 2.33NAV START DATE :- 20-03-2021 NAV :- 243.62 NAV END DATE :- 20-09-2021 NAV :- 249.29 | 4.50 NAV START DATE :- 20-09-2020 NAV :- 238.50 NAV END DATE :- 20-09-2021 NAV :- 249.29 | 7.27 NAV START DATE :- 20-09-2018 NAV :- 201.87 NAV END DATE :- 20-09-2021 NAV :- 249.29 | 7.29 NAV START DATE :- 20-09-2016 NAV :- 175.28 NAV END DATE :- 20-09-2021 NAV :- 249.29 | |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
191.8323 NAV DATE :- 20-09-2021 | 0.83 NAV START DATE :- 13-09-2021 NAV :- 190.26 NAV END DATE :- 20-09-2021 NAV :- 191.83 | 8.90 NAV START DATE :- 20-08-2021 NAV :- 176.16 NAV END DATE :- 20-09-2021 NAV :- 191.83 | 12.71 NAV START DATE :- 20-06-2021 NAV :- 170.19 NAV END DATE :- 20-09-2021 NAV :- 191.83 | 25.80NAV START DATE :- 20-03-2021 NAV :- 152.49 NAV END DATE :- 20-09-2021 NAV :- 191.83 | 79.16 NAV START DATE :- 20-09-2020 NAV :- 106.73 NAV END DATE :- 20-09-2021 NAV :- 191.83 | 20.49 NAV START DATE :- 20-09-2018 NAV :- 109.54 NAV END DATE :- 20-09-2021 NAV :- 191.83 | 14.56 NAV START DATE :- 20-09-2016 NAV :- 97.16 NAV END DATE :- 20-09-2021 NAV :- 191.83 |
NIPPON INDIA VALUE (G) |
118.9053 NAV DATE :- 20-09-2021 | -0.59 NAV START DATE :- 13-09-2021 NAV :- 119.61 NAV END DATE :- 20-09-2021 NAV :- 118.91 | 5.68 NAV START DATE :- 20-08-2021 NAV :- 112.52 NAV END DATE :- 20-09-2021 NAV :- 118.91 | 11.82 NAV START DATE :- 20-06-2021 NAV :- 106.33 NAV END DATE :- 20-09-2021 NAV :- 118.91 | 23.04NAV START DATE :- 20-03-2021 NAV :- 96.64 NAV END DATE :- 20-09-2021 NAV :- 118.91 | 61.94 NAV START DATE :- 20-09-2020 NAV :- 73.23 NAV END DATE :- 20-09-2021 NAV :- 118.91 | 17.77 NAV START DATE :- 20-09-2018 NAV :- 72.74 NAV END DATE :- 20-09-2021 NAV :- 118.91 | 15.16 NAV START DATE :- 20-09-2016 NAV :- 58.65 NAV END DATE :- 20-09-2021 NAV :- 118.91 |
UTI VALUE OPPORT (G) |
99.053 NAV DATE :- 20-09-2021 | -0.38 NAV START DATE :- 13-09-2021 NAV :- 99.43 NAV END DATE :- 20-09-2021 NAV :- 99.05 | 4.51 NAV START DATE :- 20-08-2021 NAV :- 94.78 NAV END DATE :- 20-09-2021 NAV :- 99.05 | 10.58 NAV START DATE :- 20-06-2021 NAV :- 89.58 NAV END DATE :- 20-09-2021 NAV :- 99.05 | 19.84NAV START DATE :- 20-03-2021 NAV :- 82.65 NAV END DATE :- 20-09-2021 NAV :- 99.05 | 54.91 NAV START DATE :- 20-09-2020 NAV :- 63.79 NAV END DATE :- 20-09-2021 NAV :- 99.05 | 17.15 NAV START DATE :- 20-09-2018 NAV :- 61.56 NAV END DATE :- 20-09-2021 NAV :- 99.05 | 14.33 NAV START DATE :- 20-09-2016 NAV :- 50.68 NAV END DATE :- 20-09-2021 NAV :- 99.05 |
KOTAK INDIAEQCONTR (G) |
81.984 NAV DATE :- 20-09-2021 | -0.45 NAV START DATE :- 13-09-2021 NAV :- 82.35 NAV END DATE :- 20-09-2021 NAV :- 81.98 | 4.87 NAV START DATE :- 20-08-2021 NAV :- 78.18 NAV END DATE :- 20-09-2021 NAV :- 81.98 | 9.94 NAV START DATE :- 20-06-2021 NAV :- 74.57 NAV END DATE :- 20-09-2021 NAV :- 81.98 | 17.70NAV START DATE :- 20-03-2021 NAV :- 69.66 NAV END DATE :- 20-09-2021 NAV :- 81.98 | 53.88 NAV START DATE :- 20-09-2020 NAV :- 53.15 NAV END DATE :- 20-09-2021 NAV :- 81.98 | 16.56 NAV START DATE :- 20-09-2018 NAV :- 51.73 NAV END DATE :- 20-09-2021 NAV :- 81.98 | 16.45 NAV START DATE :- 20-09-2016 NAV :- 38.26 NAV END DATE :- 20-09-2021 NAV :- 81.98 |
INVESCOIND CONTRA (G) |
75.2 NAV DATE :- 20-09-2021 | -0.25 NAV START DATE :- 13-09-2021 NAV :- 75.39 NAV END DATE :- 20-09-2021 NAV :- 75.20 | 4.87 NAV START DATE :- 20-08-2021 NAV :- 71.71 NAV END DATE :- 20-09-2021 NAV :- 75.20 | 9.65 NAV START DATE :- 20-06-2021 NAV :- 68.58 NAV END DATE :- 20-09-2021 NAV :- 75.20 | 19.01NAV START DATE :- 20-03-2021 NAV :- 63.19 NAV END DATE :- 20-09-2021 NAV :- 75.20 | 48.44 NAV START DATE :- 20-09-2020 NAV :- 50.55 NAV END DATE :- 20-09-2021 NAV :- 75.20 | 16.40 NAV START DATE :- 20-09-2018 NAV :- 47.64 NAV END DATE :- 20-09-2021 NAV :- 75.20 | 16.63 NAV START DATE :- 20-09-2016 NAV :- 34.82 NAV END DATE :- 20-09-2021 NAV :- 75.20 |
JM VALUE (G) |
49.8186 NAV DATE :- 20-09-2021 | -1.10 NAV START DATE :- 13-09-2021 NAV :- 50.37 NAV END DATE :- 20-09-2021 NAV :- 49.82 | 5.35 NAV START DATE :- 20-08-2021 NAV :- 47.29 NAV END DATE :- 20-09-2021 NAV :- 49.82 | 10.61 NAV START DATE :- 20-06-2021 NAV :- 45.04 NAV END DATE :- 20-09-2021 NAV :- 49.82 | 18.65NAV START DATE :- 20-03-2021 NAV :- 41.99 NAV END DATE :- 20-09-2021 NAV :- 49.82 | 61.31 NAV START DATE :- 20-09-2020 NAV :- 30.80 NAV END DATE :- 20-09-2021 NAV :- 49.82 | 16.08 NAV START DATE :- 20-09-2018 NAV :- 31.82 NAV END DATE :- 20-09-2021 NAV :- 49.82 | 14.45 NAV START DATE :- 20-09-2016 NAV :- 25.35 NAV END DATE :- 20-09-2021 NAV :- 49.82 |
IDFC STERLINGVALUE (G) |
82.6 NAV DATE :- 20-09-2021 | -1.04 NAV START DATE :- 13-09-2021 NAV :- 83.47 NAV END DATE :- 20-09-2021 NAV :- 82.60 | 5.24 NAV START DATE :- 20-08-2021 NAV :- 78.49 NAV END DATE :- 20-09-2021 NAV :- 82.60 | 10.89 NAV START DATE :- 20-06-2021 NAV :- 74.49 NAV END DATE :- 20-09-2021 NAV :- 82.60 | 29.12NAV START DATE :- 20-03-2021 NAV :- 63.97 NAV END DATE :- 20-09-2021 NAV :- 82.60 | 80.32 NAV START DATE :- 20-09-2020 NAV :- 45.66 NAV END DATE :- 20-09-2021 NAV :- 82.60 | 15.95 NAV START DATE :- 20-09-2018 NAV :- 52.95 NAV END DATE :- 20-09-2021 NAV :- 82.60 | 16.25 NAV START DATE :- 20-09-2016 NAV :- 38.87 NAV END DATE :- 20-09-2021 NAV :- 82.60 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
96.521 NAV DATE :- 20-09-2021 | -0.82 NAV START DATE :- 13-09-2021 NAV :- 97.32 NAV END DATE :- 20-09-2021 NAV :- 96.52 | 5.44 NAV START DATE :- 20-08-2021 NAV :- 91.55 NAV END DATE :- 20-09-2021 NAV :- 96.52 | 12.10 NAV START DATE :- 20-06-2021 NAV :- 86.10 NAV END DATE :- 20-09-2021 NAV :- 96.52 | 23.74NAV START DATE :- 20-03-2021 NAV :- 78.00 NAV END DATE :- 20-09-2021 NAV :- 96.52 | 62.39 NAV START DATE :- 20-09-2020 NAV :- 59.28 NAV END DATE :- 20-09-2021 NAV :- 96.52 | 24.08 NAV START DATE :- 20-09-2018 NAV :- 50.46 NAV END DATE :- 20-09-2021 NAV :- 96.52 | 20.83 NAV START DATE :- 20-09-2016 NAV :- 37.44 NAV END DATE :- 20-09-2021 NAV :- 96.52 |
CANARAROB EMERG EQ (G) |
161.1200 NAV DATE :- 20-09-2021 | -0.73 NAV START DATE :- 13-09-2021 NAV :- 162.31 NAV END DATE :- 20-09-2021 NAV :- 161.12 | 6.39 NAV START DATE :- 20-08-2021 NAV :- 151.44 NAV END DATE :- 20-09-2021 NAV :- 161.12 | 13.46 NAV START DATE :- 20-06-2021 NAV :- 142.01 NAV END DATE :- 20-09-2021 NAV :- 161.12 | 24.53NAV START DATE :- 20-03-2021 NAV :- 129.38 NAV END DATE :- 20-09-2021 NAV :- 161.12 | 57.66 NAV START DATE :- 20-09-2020 NAV :- 101.94 NAV END DATE :- 20-09-2021 NAV :- 161.12 | 19.89 NAV START DATE :- 20-09-2018 NAV :- 93.40 NAV END DATE :- 20-09-2021 NAV :- 161.12 | 18.19 NAV START DATE :- 20-09-2016 NAV :- 69.80 NAV END DATE :- 20-09-2021 NAV :- 161.12 |
TATA LARGE & MIDCAP (G) |
327.6436 NAV DATE :- 20-09-2021 | -0.27 NAV START DATE :- 13-09-2021 NAV :- 328.52 NAV END DATE :- 20-09-2021 NAV :- 327.64 | 4.44 NAV START DATE :- 20-08-2021 NAV :- 313.70 NAV END DATE :- 20-09-2021 NAV :- 327.64 | 9.14 NAV START DATE :- 20-06-2021 NAV :- 300.21 NAV END DATE :- 20-09-2021 NAV :- 327.64 | 17.75NAV START DATE :- 20-03-2021 NAV :- 278.25 NAV END DATE :- 20-09-2021 NAV :- 327.64 | 52.03 NAV START DATE :- 20-09-2020 NAV :- 215.02 NAV END DATE :- 20-09-2021 NAV :- 327.64 | 19.75 NAV START DATE :- 20-09-2018 NAV :- 190.63 NAV END DATE :- 20-09-2021 NAV :- 327.64 | 14.39 NAV START DATE :- 20-09-2016 NAV :- 167.20 NAV END DATE :- 20-09-2021 NAV :- 327.64 |
KOTAK EQUITYOPPO (G) |
193.298 NAV DATE :- 20-09-2021 | -1.55 NAV START DATE :- 13-09-2021 NAV :- 196.33 NAV END DATE :- 20-09-2021 NAV :- 193.30 | 4.88 NAV START DATE :- 20-08-2021 NAV :- 184.30 NAV END DATE :- 20-09-2021 NAV :- 193.30 | 10.42 NAV START DATE :- 20-06-2021 NAV :- 175.06 NAV END DATE :- 20-09-2021 NAV :- 193.30 | 20.37NAV START DATE :- 20-03-2021 NAV :- 160.58 NAV END DATE :- 20-09-2021 NAV :- 193.30 | 51.04 NAV START DATE :- 20-09-2020 NAV :- 127.69 NAV END DATE :- 20-09-2021 NAV :- 193.30 | 19.08 NAV START DATE :- 20-09-2018 NAV :- 114.37 NAV END DATE :- 20-09-2021 NAV :- 193.30 | 15.54 NAV START DATE :- 20-09-2016 NAV :- 93.81 NAV END DATE :- 20-09-2021 NAV :- 193.30 |
QUANT LARG&MIDCAP (G) |
62.7532 NAV DATE :- 20-09-2021 | -0.50 NAV START DATE :- 13-09-2021 NAV :- 63.07 NAV END DATE :- 20-09-2021 NAV :- 62.75 | 7.04 NAV START DATE :- 20-08-2021 NAV :- 58.62 NAV END DATE :- 20-09-2021 NAV :- 62.75 | 8.91 NAV START DATE :- 20-06-2021 NAV :- 57.62 NAV END DATE :- 20-09-2021 NAV :- 62.75 | 22.18NAV START DATE :- 20-03-2021 NAV :- 51.36 NAV END DATE :- 20-09-2021 NAV :- 62.75 | 52.30 NAV START DATE :- 20-09-2020 NAV :- 41.11 NAV END DATE :- 20-09-2021 NAV :- 62.75 | 18.91 NAV START DATE :- 20-09-2018 NAV :- 37.28 NAV END DATE :- 20-09-2021 NAV :- 62.75 | 14.95 NAV START DATE :- 20-09-2016 NAV :- 31.25 NAV END DATE :- 20-09-2021 NAV :- 62.75 |
DSP EQOPPORT (G) |
360.673 NAV DATE :- 20-09-2021 | -0.92 NAV START DATE :- 13-09-2021 NAV :- 364.04 NAV END DATE :- 20-09-2021 NAV :- 360.67 | 5.05 NAV START DATE :- 20-08-2021 NAV :- 343.32 NAV END DATE :- 20-09-2021 NAV :- 360.67 | 10.45 NAV START DATE :- 20-06-2021 NAV :- 326.56 NAV END DATE :- 20-09-2021 NAV :- 360.67 | 24.14NAV START DATE :- 20-03-2021 NAV :- 290.53 NAV END DATE :- 20-09-2021 NAV :- 360.67 | 59.02 NAV START DATE :- 20-09-2020 NAV :- 226.24 NAV END DATE :- 20-09-2021 NAV :- 360.67 | 18.69 NAV START DATE :- 20-09-2018 NAV :- 215.50 NAV END DATE :- 20-09-2021 NAV :- 360.67 | 15.41 NAV START DATE :- 20-09-2016 NAV :- 176.02 NAV END DATE :- 20-09-2021 NAV :- 360.67 |
EDELWEISSLAR&MICAP (G) |
51.178 NAV DATE :- 20-09-2021 | -0.95 NAV START DATE :- 13-09-2021 NAV :- 51.67 NAV END DATE :- 20-09-2021 NAV :- 51.18 | 4.68 NAV START DATE :- 20-08-2021 NAV :- 48.89 NAV END DATE :- 20-09-2021 NAV :- 51.18 | 10.30 NAV START DATE :- 20-06-2021 NAV :- 46.40 NAV END DATE :- 20-09-2021 NAV :- 51.18 | 20.12NAV START DATE :- 20-03-2021 NAV :- 42.60 NAV END DATE :- 20-09-2021 NAV :- 51.18 | 54.72 NAV START DATE :- 20-09-2020 NAV :- 33.00 NAV END DATE :- 20-09-2021 NAV :- 51.18 | 18.57 NAV START DATE :- 20-09-2018 NAV :- 30.67 NAV END DATE :- 20-09-2021 NAV :- 51.18 | 15.75 NAV START DATE :- 20-09-2016 NAV :- 24.62 NAV END DATE :- 20-09-2021 NAV :- 51.18 |
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