| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA ARBITRAGE FUND - REG GR |
11.6299 NAV DATE :- 25-01-2022 | 0.02 NAV START DATE :- 18-01-2022 NAV :- 11.63 NAV END DATE :- 25-01-2022 NAV :- 11.63 | 0.29 NAV START DATE :- 25-12-2021 NAV :- 11.60 NAV END DATE :- 25-01-2022 NAV :- 11.63 | 0.88 NAV START DATE :- 25-10-2021 NAV :- 11.53 NAV END DATE :- 25-01-2022 NAV :- 11.63 | 1.58NAV START DATE :- 25-07-2021 NAV :- 11.45 NAV END DATE :- 25-01-2022 NAV :- 11.63 | 3.87 NAV START DATE :- 25-01-2021 NAV :- 11.19 NAV END DATE :- 25-01-2022 NAV :- 11.63 | 4.95 NAV START DATE :- 25-01-2019 NAV :- 10.06 NAV END DATE :- 25-01-2022 NAV :- 11.63 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 11.63 |
EDELWEISS ARBITRAGE (G) |
15.616 NAV DATE :- 25-01-2022 | 0.03 NAV START DATE :- 18-01-2022 NAV :- 15.61 NAV END DATE :- 25-01-2022 NAV :- 15.62 | 0.31 NAV START DATE :- 25-12-2021 NAV :- 15.57 NAV END DATE :- 25-01-2022 NAV :- 15.62 | 1.01 NAV START DATE :- 25-10-2021 NAV :- 15.46 NAV END DATE :- 25-01-2022 NAV :- 15.62 | 1.77NAV START DATE :- 25-07-2021 NAV :- 15.34 NAV END DATE :- 25-01-2022 NAV :- 15.62 | 3.96 NAV START DATE :- 25-01-2021 NAV :- 15.02 NAV END DATE :- 25-01-2022 NAV :- 15.62 | 4.76 NAV START DATE :- 25-01-2019 NAV :- 13.58 NAV END DATE :- 25-01-2022 NAV :- 15.62 | 5.32 NAV START DATE :- 25-01-2017 NAV :- 12.05 NAV END DATE :- 25-01-2022 NAV :- 15.62 |
L&T ARBITRAGE OPP RP (G) |
15.434 NAV DATE :- 25-01-2022 | 0.04 NAV START DATE :- 18-01-2022 NAV :- 15.43 NAV END DATE :- 25-01-2022 NAV :- 15.43 | 0.27 NAV START DATE :- 25-12-2021 NAV :- 15.39 NAV END DATE :- 25-01-2022 NAV :- 15.43 | 0.87 NAV START DATE :- 25-10-2021 NAV :- 15.30 NAV END DATE :- 25-01-2022 NAV :- 15.43 | 1.55NAV START DATE :- 25-07-2021 NAV :- 15.20 NAV END DATE :- 25-01-2022 NAV :- 15.43 | 3.78 NAV START DATE :- 25-01-2021 NAV :- 14.87 NAV END DATE :- 25-01-2022 NAV :- 15.43 | 4.76 NAV START DATE :- 25-01-2019 NAV :- 13.42 NAV END DATE :- 25-01-2022 NAV :- 15.43 | 5.29 NAV START DATE :- 25-01-2017 NAV :- 11.92 NAV END DATE :- 25-01-2022 NAV :- 15.43 |
KOTAK EQ ARBITRAGE (G) |
30.028 NAV DATE :- 25-01-2022 | 0.05 NAV START DATE :- 18-01-2022 NAV :- 30.01 NAV END DATE :- 25-01-2022 NAV :- 30.03 | 0.33 NAV START DATE :- 25-12-2021 NAV :- 29.93 NAV END DATE :- 25-01-2022 NAV :- 30.03 | 1.02 NAV START DATE :- 25-10-2021 NAV :- 29.73 NAV END DATE :- 25-01-2022 NAV :- 30.03 | 1.81NAV START DATE :- 25-07-2021 NAV :- 29.49 NAV END DATE :- 25-01-2022 NAV :- 30.03 | 4.10 NAV START DATE :- 25-01-2021 NAV :- 28.84 NAV END DATE :- 25-01-2022 NAV :- 30.03 | 4.74 NAV START DATE :- 25-01-2019 NAV :- 26.13 NAV END DATE :- 25-01-2022 NAV :- 30.03 | 5.33 NAV START DATE :- 25-01-2017 NAV :- 23.15 NAV END DATE :- 25-01-2022 NAV :- 30.03 |
BNP PARIBAS ARBIT- REG GR |
13.054 NAV DATE :- 25-01-2022 | 0.05 NAV START DATE :- 18-01-2022 NAV :- 13.05 NAV END DATE :- 25-01-2022 NAV :- 13.05 | 0.28 NAV START DATE :- 25-12-2021 NAV :- 13.02 NAV END DATE :- 25-01-2022 NAV :- 13.05 | 0.83 NAV START DATE :- 25-10-2021 NAV :- 12.95 NAV END DATE :- 25-01-2022 NAV :- 13.05 | 1.63NAV START DATE :- 25-07-2021 NAV :- 12.85 NAV END DATE :- 25-01-2022 NAV :- 13.05 | 3.77 NAV START DATE :- 25-01-2021 NAV :- 12.58 NAV END DATE :- 25-01-2022 NAV :- 13.05 | 4.73 NAV START DATE :- 25-01-2019 NAV :- 11.36 NAV END DATE :- 25-01-2022 NAV :- 13.05 | 5.31 NAV START DATE :- 25-01-2017 NAV :- 10.08 NAV END DATE :- 25-01-2022 NAV :- 13.05 |
UTI ARBITRAGE (G) |
28.2853 NAV DATE :- 25-01-2022 | 0.04 NAV START DATE :- 18-01-2022 NAV :- 28.27 NAV END DATE :- 25-01-2022 NAV :- 28.29 | 0.33 NAV START DATE :- 25-12-2021 NAV :- 28.19 NAV END DATE :- 25-01-2022 NAV :- 28.29 | 0.96 NAV START DATE :- 25-10-2021 NAV :- 28.02 NAV END DATE :- 25-01-2022 NAV :- 28.29 | 1.72NAV START DATE :- 25-07-2021 NAV :- 27.81 NAV END DATE :- 25-01-2022 NAV :- 28.29 | 4.02 NAV START DATE :- 25-01-2021 NAV :- 27.18 NAV END DATE :- 25-01-2022 NAV :- 28.29 | 4.73 NAV START DATE :- 25-01-2019 NAV :- 24.62 NAV END DATE :- 25-01-2022 NAV :- 28.29 | 5.28 NAV START DATE :- 25-01-2017 NAV :- 21.86 NAV END DATE :- 25-01-2022 NAV :- 28.29 |
NIPPON INDIA ARBITRAGE (G) |
21.5199 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 21.51 NAV END DATE :- 25-01-2022 NAV :- 21.52 | 0.31 NAV START DATE :- 25-12-2021 NAV :- 21.45 NAV END DATE :- 25-01-2022 NAV :- 21.52 | 1.03 NAV START DATE :- 25-10-2021 NAV :- 21.30 NAV END DATE :- 25-01-2022 NAV :- 21.52 | 1.79NAV START DATE :- 25-07-2021 NAV :- 21.14 NAV END DATE :- 25-01-2022 NAV :- 21.52 | 4.03 NAV START DATE :- 25-01-2021 NAV :- 20.68 NAV END DATE :- 25-01-2022 NAV :- 21.52 | 4.73 NAV START DATE :- 25-01-2019 NAV :- 18.73 NAV END DATE :- 25-01-2022 NAV :- 21.52 | 5.34 NAV START DATE :- 25-01-2017 NAV :- 16.58 NAV END DATE :- 25-01-2022 NAV :- 21.52 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
59.9744 NAV DATE :- 24-01-2022 | -6.84 NAV START DATE :- 17-01-2022 NAV :- 64.38 NAV END DATE :- 24-01-2022 NAV :- 59.97 | -0.24 NAV START DATE :- 24-12-2021 NAV :- 60.12 NAV END DATE :- 24-01-2022 NAV :- 59.97 | -2.85 NAV START DATE :- 24-10-2021 NAV :- 61.73 NAV END DATE :- 24-01-2022 NAV :- 59.97 | 6.82NAV START DATE :- 24-07-2021 NAV :- 56.14 NAV END DATE :- 24-01-2022 NAV :- 59.97 | 25.80 NAV START DATE :- 24-01-2021 NAV :- 47.62 NAV END DATE :- 24-01-2022 NAV :- 59.97 | 18.85 NAV START DATE :- 24-01-2019 NAV :- 35.71 NAV END DATE :- 24-01-2022 NAV :- 59.97 | 16.17 NAV START DATE :- 24-01-2017 NAV :- 28.33 NAV END DATE :- 24-01-2022 NAV :- 59.97 |
UTI CCF INVESTMENT (G) |
59.9744 NAV DATE :- 24-01-2022 | -6.84 NAV START DATE :- 17-01-2022 NAV :- 64.38 NAV END DATE :- 24-01-2022 NAV :- 59.97 | -0.24 NAV START DATE :- 24-12-2021 NAV :- 60.12 NAV END DATE :- 24-01-2022 NAV :- 59.97 | -2.85 NAV START DATE :- 24-10-2021 NAV :- 61.73 NAV END DATE :- 24-01-2022 NAV :- 59.97 | 6.82NAV START DATE :- 24-07-2021 NAV :- 56.14 NAV END DATE :- 24-01-2022 NAV :- 59.97 | 25.80 NAV START DATE :- 24-01-2021 NAV :- 47.62 NAV END DATE :- 24-01-2022 NAV :- 59.97 | 18.85 NAV START DATE :- 24-01-2019 NAV :- 35.71 NAV END DATE :- 24-01-2022 NAV :- 59.97 | 16.17 NAV START DATE :- 24-01-2017 NAV :- 28.33 NAV END DATE :- 24-01-2022 NAV :- 59.97 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
19.8264 NAV DATE :- 25-01-2022 | 0.13 NAV START DATE :- 18-01-2022 NAV :- 19.80 NAV END DATE :- 25-01-2022 NAV :- 19.83 | -0.46 NAV START DATE :- 25-12-2021 NAV :- 19.92 NAV END DATE :- 25-01-2022 NAV :- 19.83 | 0.25 NAV START DATE :- 25-10-2021 NAV :- 19.78 NAV END DATE :- 25-01-2022 NAV :- 19.83 | 2.27NAV START DATE :- 25-07-2021 NAV :- 19.39 NAV END DATE :- 25-01-2022 NAV :- 19.83 | 4.12 NAV START DATE :- 25-01-2021 NAV :- 19.03 NAV END DATE :- 25-01-2022 NAV :- 19.83 | 9.63 NAV START DATE :- 25-01-2019 NAV :- 15.04 NAV END DATE :- 25-01-2022 NAV :- 19.83 | 8.12 NAV START DATE :- 25-01-2017 NAV :- 13.41 NAV END DATE :- 25-01-2022 NAV :- 19.83 |
IDFC BANK&PSU DEBT (G) |
19.8768 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 19.86 NAV END DATE :- 25-01-2022 NAV :- 19.88 | 0.34 NAV START DATE :- 25-12-2021 NAV :- 19.81 NAV END DATE :- 25-01-2022 NAV :- 19.88 | 0.79 NAV START DATE :- 25-10-2021 NAV :- 19.72 NAV END DATE :- 25-01-2022 NAV :- 19.88 | 1.62NAV START DATE :- 25-07-2021 NAV :- 19.56 NAV END DATE :- 25-01-2022 NAV :- 19.88 | 3.96 NAV START DATE :- 25-01-2021 NAV :- 19.11 NAV END DATE :- 25-01-2022 NAV :- 19.88 | 8.34 NAV START DATE :- 25-01-2019 NAV :- 15.63 NAV END DATE :- 25-01-2022 NAV :- 19.88 | 7.59 NAV START DATE :- 25-01-2017 NAV :- 13.78 NAV END DATE :- 25-01-2022 NAV :- 19.88 |
NIPPON INDIA BANKPSU (G) |
16.7317 NAV DATE :- 25-01-2022 | 0.12 NAV START DATE :- 18-01-2022 NAV :- 16.71 NAV END DATE :- 25-01-2022 NAV :- 16.73 | 0.24 NAV START DATE :- 25-12-2021 NAV :- 16.69 NAV END DATE :- 25-01-2022 NAV :- 16.73 | 0.65 NAV START DATE :- 25-10-2021 NAV :- 16.62 NAV END DATE :- 25-01-2022 NAV :- 16.73 | 1.96NAV START DATE :- 25-07-2021 NAV :- 16.41 NAV END DATE :- 25-01-2022 NAV :- 16.73 | 4.17 NAV START DATE :- 25-01-2021 NAV :- 16.06 NAV END DATE :- 25-01-2022 NAV :- 16.73 | 8.28 NAV START DATE :- 25-01-2019 NAV :- 13.18 NAV END DATE :- 25-01-2022 NAV :- 16.73 | 7.34 NAV START DATE :- 25-01-2017 NAV :- 11.74 NAV END DATE :- 25-01-2022 NAV :- 16.73 |
KOTAK BANKING & PSU (G) |
52.3872 NAV DATE :- 25-01-2022 | 0.05 NAV START DATE :- 18-01-2022 NAV :- 52.36 NAV END DATE :- 25-01-2022 NAV :- 52.39 | 0.06 NAV START DATE :- 25-12-2021 NAV :- 52.36 NAV END DATE :- 25-01-2022 NAV :- 52.39 | 0.37 NAV START DATE :- 25-10-2021 NAV :- 52.19 NAV END DATE :- 25-01-2022 NAV :- 52.39 | 2.22NAV START DATE :- 25-07-2021 NAV :- 51.25 NAV END DATE :- 25-01-2022 NAV :- 52.39 | 4.00 NAV START DATE :- 25-01-2021 NAV :- 50.36 NAV END DATE :- 25-01-2022 NAV :- 52.39 | 8.18 NAV START DATE :- 25-01-2019 NAV :- 41.37 NAV END DATE :- 25-01-2022 NAV :- 52.39 | 7.42 NAV START DATE :- 25-01-2017 NAV :- 36.62 NAV END DATE :- 25-01-2022 NAV :- 52.39 |
PGIM BANK&PSU (G) |
19.7083 NAV DATE :- 25-01-2022 | 0.04 NAV START DATE :- 18-01-2022 NAV :- 19.70 NAV END DATE :- 25-01-2022 NAV :- 19.71 | 0.20 NAV START DATE :- 25-12-2021 NAV :- 19.67 NAV END DATE :- 25-01-2022 NAV :- 19.71 | 0.57 NAV START DATE :- 25-10-2021 NAV :- 19.60 NAV END DATE :- 25-01-2022 NAV :- 19.71 | 1.85NAV START DATE :- 25-07-2021 NAV :- 19.35 NAV END DATE :- 25-01-2022 NAV :- 19.71 | 4.08 NAV START DATE :- 25-01-2021 NAV :- 18.93 NAV END DATE :- 25-01-2022 NAV :- 19.71 | 8.02 NAV START DATE :- 25-01-2019 NAV :- 15.63 NAV END DATE :- 25-01-2022 NAV :- 19.71 | 6.95 NAV START DATE :- 25-01-2017 NAV :- 14.08 NAV END DATE :- 25-01-2022 NAV :- 19.71 |
ADITYABSL B&PSUD RPG (G) |
441.4644 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 441.21 NAV END DATE :- 25-01-2022 NAV :- 441.46 | 0.21 NAV START DATE :- 25-12-2021 NAV :- 440.55 NAV END DATE :- 25-01-2022 NAV :- 441.46 | 0.63 NAV START DATE :- 25-10-2021 NAV :- 438.70 NAV END DATE :- 25-01-2022 NAV :- 441.46 | 1.85NAV START DATE :- 25-07-2021 NAV :- 433.42 NAV END DATE :- 25-01-2022 NAV :- 441.46 | 3.94 NAV START DATE :- 25-01-2021 NAV :- 424.58 NAV END DATE :- 25-01-2022 NAV :- 441.46 | 7.99 NAV START DATE :- 25-01-2019 NAV :- 350.51 NAV END DATE :- 25-01-2022 NAV :- 441.46 | 7.12 NAV START DATE :- 25-01-2017 NAV :- 312.91 NAV END DATE :- 25-01-2022 NAV :- 441.46 |
ADITYABSL B&PSUD (G) |
294.0887 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 293.92 NAV END DATE :- 25-01-2022 NAV :- 294.09 | 0.21 NAV START DATE :- 25-12-2021 NAV :- 293.48 NAV END DATE :- 25-01-2022 NAV :- 294.09 | 0.63 NAV START DATE :- 25-10-2021 NAV :- 292.25 NAV END DATE :- 25-01-2022 NAV :- 294.09 | 1.85NAV START DATE :- 25-07-2021 NAV :- 288.73 NAV END DATE :- 25-01-2022 NAV :- 294.09 | 3.94 NAV START DATE :- 25-01-2021 NAV :- 282.84 NAV END DATE :- 25-01-2022 NAV :- 294.09 | 7.99 NAV START DATE :- 25-01-2019 NAV :- 233.50 NAV END DATE :- 25-01-2022 NAV :- 294.09 | 7.12 NAV START DATE :- 25-01-2017 NAV :- 208.45 NAV END DATE :- 25-01-2022 NAV :- 294.09 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK DEBT HYBRID RP (G) |
42.8424 NAV DATE :- 25-01-2022 | -0.82 NAV START DATE :- 18-01-2022 NAV :- 43.20 NAV END DATE :- 25-01-2022 NAV :- 42.84 | 0.55 NAV START DATE :- 25-12-2021 NAV :- 42.61 NAV END DATE :- 25-01-2022 NAV :- 42.84 | -0.18 NAV START DATE :- 25-10-2021 NAV :- 42.92 NAV END DATE :- 25-01-2022 NAV :- 42.84 | 4.93NAV START DATE :- 25-07-2021 NAV :- 40.83 NAV END DATE :- 25-01-2022 NAV :- 42.84 | 12.05 NAV START DATE :- 25-01-2021 NAV :- 38.20 NAV END DATE :- 25-01-2022 NAV :- 42.84 | 12.85 NAV START DATE :- 25-01-2019 NAV :- 29.80 NAV END DATE :- 25-01-2022 NAV :- 42.84 | 9.11 NAV START DATE :- 25-01-2017 NAV :- 27.69 NAV END DATE :- 25-01-2022 NAV :- 42.84 |
SBI DEBT HYBRID (G) |
53.2762 NAV DATE :- 25-01-2022 | -1.19 NAV START DATE :- 18-01-2022 NAV :- 53.92 NAV END DATE :- 25-01-2022 NAV :- 53.28 | 0.22 NAV START DATE :- 25-12-2021 NAV :- 53.16 NAV END DATE :- 25-01-2022 NAV :- 53.28 | 1.40 NAV START DATE :- 25-10-2021 NAV :- 52.54 NAV END DATE :- 25-01-2022 NAV :- 53.28 | 5.30NAV START DATE :- 25-07-2021 NAV :- 50.60 NAV END DATE :- 25-01-2022 NAV :- 53.28 | 12.74 NAV START DATE :- 25-01-2021 NAV :- 47.21 NAV END DATE :- 25-01-2022 NAV :- 53.28 | 11.83 NAV START DATE :- 25-01-2019 NAV :- 38.09 NAV END DATE :- 25-01-2022 NAV :- 53.28 | 8.22 NAV START DATE :- 25-01-2017 NAV :- 35.88 NAV END DATE :- 25-01-2022 NAV :- 53.28 |
UTI DUAADVFTFIV IV (G) |
14.8016 NAV DATE :- 25-01-2022 | -0.89 NAV START DATE :- 18-01-2022 NAV :- 14.93 NAV END DATE :- 25-01-2022 NAV :- 14.80 | 0.68 NAV START DATE :- 25-12-2021 NAV :- 14.70 NAV END DATE :- 25-01-2022 NAV :- 14.80 | -0.56 NAV START DATE :- 25-10-2021 NAV :- 14.89 NAV END DATE :- 25-01-2022 NAV :- 14.80 | 2.66NAV START DATE :- 25-07-2021 NAV :- 14.42 NAV END DATE :- 25-01-2022 NAV :- 14.80 | 11.67 NAV START DATE :- 25-01-2021 NAV :- 13.24 NAV END DATE :- 25-01-2022 NAV :- 14.80 | 11.44 NAV START DATE :- 25-01-2019 NAV :- 10.69 NAV END DATE :- 25-01-2022 NAV :- 14.80 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 14.80 |
CANARA ROBECONHY (G) |
75.2185 NAV DATE :- 25-01-2022 | -1.07 NAV START DATE :- 18-01-2022 NAV :- 76.03 NAV END DATE :- 25-01-2022 NAV :- 75.22 | 0.20 NAV START DATE :- 25-12-2021 NAV :- 75.07 NAV END DATE :- 25-01-2022 NAV :- 75.22 | 0.06 NAV START DATE :- 25-10-2021 NAV :- 75.18 NAV END DATE :- 25-01-2022 NAV :- 75.22 | 3.00NAV START DATE :- 25-07-2021 NAV :- 73.03 NAV END DATE :- 25-01-2022 NAV :- 75.22 | 9.07 NAV START DATE :- 25-01-2021 NAV :- 68.91 NAV END DATE :- 25-01-2022 NAV :- 75.22 | 11.26 NAV START DATE :- 25-01-2019 NAV :- 54.61 NAV END DATE :- 25-01-2022 NAV :- 75.22 | 8.72 NAV START DATE :- 25-01-2017 NAV :- 49.50 NAV END DATE :- 25-01-2022 NAV :- 75.22 |
HDFC HYBRID DEBT RP (G) |
59.5733 NAV DATE :- 25-01-2022 | -0.76 NAV START DATE :- 18-01-2022 NAV :- 60.03 NAV END DATE :- 25-01-2022 NAV :- 59.57 | 0.94 NAV START DATE :- 25-12-2021 NAV :- 59.02 NAV END DATE :- 25-01-2022 NAV :- 59.57 | -0.44 NAV START DATE :- 25-10-2021 NAV :- 59.83 NAV END DATE :- 25-01-2022 NAV :- 59.57 | 3.89NAV START DATE :- 25-07-2021 NAV :- 57.34 NAV END DATE :- 25-01-2022 NAV :- 59.57 | 12.80 NAV START DATE :- 25-01-2021 NAV :- 52.76 NAV END DATE :- 25-01-2022 NAV :- 59.57 | 10.48 NAV START DATE :- 25-01-2019 NAV :- 44.17 NAV END DATE :- 25-01-2022 NAV :- 59.57 | 7.83 NAV START DATE :- 25-01-2017 NAV :- 40.84 NAV END DATE :- 25-01-2022 NAV :- 59.57 |
ICICI PRU REGSAV (G) |
55.6484 NAV DATE :- 25-01-2022 | -0.76 NAV START DATE :- 18-01-2022 NAV :- 56.08 NAV END DATE :- 25-01-2022 NAV :- 55.65 | 1.22 NAV START DATE :- 25-12-2021 NAV :- 54.98 NAV END DATE :- 25-01-2022 NAV :- 55.65 | 0.46 NAV START DATE :- 25-10-2021 NAV :- 55.39 NAV END DATE :- 25-01-2022 NAV :- 55.65 | 5.77NAV START DATE :- 25-07-2021 NAV :- 52.61 NAV END DATE :- 25-01-2022 NAV :- 55.65 | 9.88 NAV START DATE :- 25-01-2021 NAV :- 50.61 NAV END DATE :- 25-01-2022 NAV :- 55.65 | 10.39 NAV START DATE :- 25-01-2019 NAV :- 41.36 NAV END DATE :- 25-01-2022 NAV :- 55.65 | 9.35 NAV START DATE :- 25-01-2017 NAV :- 35.58 NAV END DATE :- 25-01-2022 NAV :- 55.65 |
BARODACONSHYB (G) |
30.4973 NAV DATE :- 25-01-2022 | -1.00 NAV START DATE :- 18-01-2022 NAV :- 30.81 NAV END DATE :- 25-01-2022 NAV :- 30.50 | -0.07 NAV START DATE :- 25-12-2021 NAV :- 30.52 NAV END DATE :- 25-01-2022 NAV :- 30.50 | -0.94 NAV START DATE :- 25-10-2021 NAV :- 30.79 NAV END DATE :- 25-01-2022 NAV :- 30.50 | 2.01NAV START DATE :- 25-07-2021 NAV :- 29.90 NAV END DATE :- 25-01-2022 NAV :- 30.50 | 4.35 NAV START DATE :- 25-01-2021 NAV :- 29.22 NAV END DATE :- 25-01-2022 NAV :- 30.50 | 9.80 NAV START DATE :- 25-01-2019 NAV :- 23.03 NAV END DATE :- 25-01-2022 NAV :- 30.50 | 7.68 NAV START DATE :- 25-01-2017 NAV :- 21.06 NAV END DATE :- 25-01-2022 NAV :- 30.50 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACE BOND - REGULAR |
59.0995 NAV DATE :- 25-01-2022 | 0.11 NAV START DATE :- 18-01-2022 NAV :- 59.04 NAV END DATE :- 25-01-2022 NAV :- 59.10 | -0.42 NAV START DATE :- 25-12-2021 NAV :- 59.35 NAV END DATE :- 25-01-2022 NAV :- 59.10 | 0.19 NAV START DATE :- 25-10-2021 NAV :- 58.99 NAV END DATE :- 25-01-2022 NAV :- 59.10 | 2.11NAV START DATE :- 25-07-2021 NAV :- 57.88 NAV END DATE :- 25-01-2022 NAV :- 59.10 | 3.52 NAV START DATE :- 25-01-2021 NAV :- 57.07 NAV END DATE :- 25-01-2022 NAV :- 59.10 | 9.36 NAV START DATE :- 25-01-2019 NAV :- 45.18 NAV END DATE :- 25-01-2022 NAV :- 59.10 | 6.86 NAV START DATE :- 25-01-2017 NAV :- 42.40 NAV END DATE :- 25-01-2022 NAV :- 59.10 |
L&T TRIPLE ACEBONDRP (G) |
59.0995 NAV DATE :- 25-01-2022 | 0.11 NAV START DATE :- 18-01-2022 NAV :- 59.04 NAV END DATE :- 25-01-2022 NAV :- 59.10 | -0.42 NAV START DATE :- 25-12-2021 NAV :- 59.35 NAV END DATE :- 25-01-2022 NAV :- 59.10 | 0.19 NAV START DATE :- 25-10-2021 NAV :- 58.99 NAV END DATE :- 25-01-2022 NAV :- 59.10 | 2.11NAV START DATE :- 25-07-2021 NAV :- 57.88 NAV END DATE :- 25-01-2022 NAV :- 59.10 | 3.52 NAV START DATE :- 25-01-2021 NAV :- 57.07 NAV END DATE :- 25-01-2022 NAV :- 59.10 | 9.36 NAV START DATE :- 25-01-2019 NAV :- 45.18 NAV END DATE :- 25-01-2022 NAV :- 59.10 | 6.86 NAV START DATE :- 25-01-2017 NAV :- 42.40 NAV END DATE :- 25-01-2022 NAV :- 59.10 |
SUNDARAM CORPBOND (G) |
32.3723 NAV DATE :- 25-01-2022 | 0.07 NAV START DATE :- 18-01-2022 NAV :- 32.35 NAV END DATE :- 25-01-2022 NAV :- 32.37 | 0.38 NAV START DATE :- 25-12-2021 NAV :- 32.25 NAV END DATE :- 25-01-2022 NAV :- 32.37 | 0.72 NAV START DATE :- 25-10-2021 NAV :- 32.14 NAV END DATE :- 25-01-2022 NAV :- 32.37 | 1.58NAV START DATE :- 25-07-2021 NAV :- 31.87 NAV END DATE :- 25-01-2022 NAV :- 32.37 | 4.12 NAV START DATE :- 25-01-2021 NAV :- 31.08 NAV END DATE :- 25-01-2022 NAV :- 32.37 | 8.46 NAV START DATE :- 25-01-2019 NAV :- 25.37 NAV END DATE :- 25-01-2022 NAV :- 32.37 | 7.00 NAV START DATE :- 25-01-2017 NAV :- 23.07 NAV END DATE :- 25-01-2022 NAV :- 32.37 |
HDFC CORPBOND RP (G) |
25.9153 NAV DATE :- 25-01-2022 | 0.11 NAV START DATE :- 18-01-2022 NAV :- 25.89 NAV END DATE :- 25-01-2022 NAV :- 25.92 | 0.04 NAV START DATE :- 25-12-2021 NAV :- 25.91 NAV END DATE :- 25-01-2022 NAV :- 25.92 | 0.49 NAV START DATE :- 25-10-2021 NAV :- 25.79 NAV END DATE :- 25-01-2022 NAV :- 25.92 | 1.96NAV START DATE :- 25-07-2021 NAV :- 25.42 NAV END DATE :- 25-01-2022 NAV :- 25.92 | 4.06 NAV START DATE :- 25-01-2021 NAV :- 24.90 NAV END DATE :- 25-01-2022 NAV :- 25.92 | 8.42 NAV START DATE :- 25-01-2019 NAV :- 20.33 NAV END DATE :- 25-01-2022 NAV :- 25.92 | 7.53 NAV START DATE :- 25-01-2017 NAV :- 18.02 NAV END DATE :- 25-01-2022 NAV :- 25.92 |
UTI CORPORATEBOND (G) |
13.1516 NAV DATE :- 25-01-2022 | 0.09 NAV START DATE :- 18-01-2022 NAV :- 13.14 NAV END DATE :- 25-01-2022 NAV :- 13.15 | 0.23 NAV START DATE :- 25-12-2021 NAV :- 13.12 NAV END DATE :- 25-01-2022 NAV :- 13.15 | 0.67 NAV START DATE :- 25-10-2021 NAV :- 13.06 NAV END DATE :- 25-01-2022 NAV :- 13.15 | 1.75NAV START DATE :- 25-07-2021 NAV :- 12.93 NAV END DATE :- 25-01-2022 NAV :- 13.15 | 3.85 NAV START DATE :- 25-01-2021 NAV :- 12.66 NAV END DATE :- 25-01-2022 NAV :- 13.15 | 8.34 NAV START DATE :- 25-01-2019 NAV :- 10.34 NAV END DATE :- 25-01-2022 NAV :- 13.15 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 13.15 |
ADITYABSL CORPBOND (G) |
89.2752 NAV DATE :- 25-01-2022 | 0.13 NAV START DATE :- 18-01-2022 NAV :- 89.16 NAV END DATE :- 25-01-2022 NAV :- 89.28 | 0.27 NAV START DATE :- 25-12-2021 NAV :- 89.03 NAV END DATE :- 25-01-2022 NAV :- 89.28 | 0.65 NAV START DATE :- 25-10-2021 NAV :- 88.70 NAV END DATE :- 25-01-2022 NAV :- 89.28 | 1.82NAV START DATE :- 25-07-2021 NAV :- 87.68 NAV END DATE :- 25-01-2022 NAV :- 89.28 | 4.39 NAV START DATE :- 25-01-2021 NAV :- 85.49 NAV END DATE :- 25-01-2022 NAV :- 89.28 | 8.30 NAV START DATE :- 25-01-2019 NAV :- 70.28 NAV END DATE :- 25-01-2022 NAV :- 89.28 | 7.62 NAV START DATE :- 25-01-2017 NAV :- 61.82 NAV END DATE :- 25-01-2022 NAV :- 89.28 |
INVESCOINDCORBOND (G) |
2564.095 NAV DATE :- 25-01-2022 | 0.12 NAV START DATE :- 18-01-2022 NAV :- 2,561.07 NAV END DATE :- 25-01-2022 NAV :- 2,564.10 | 0.22 NAV START DATE :- 25-12-2021 NAV :- 2,558.34 NAV END DATE :- 25-01-2022 NAV :- 2,564.10 | 0.65 NAV START DATE :- 25-10-2021 NAV :- 2,547.55 NAV END DATE :- 25-01-2022 NAV :- 2,564.10 | 1.64NAV START DATE :- 25-07-2021 NAV :- 2,522.66 NAV END DATE :- 25-01-2022 NAV :- 2,564.10 | 3.90 NAV START DATE :- 25-01-2021 NAV :- 2,467.12 NAV END DATE :- 25-01-2022 NAV :- 2,564.10 | 7.89 NAV START DATE :- 25-01-2019 NAV :- 2,041.21 NAV END DATE :- 25-01-2022 NAV :- 2,564.10 | 5.81 NAV START DATE :- 25-01-2017 NAV :- 1,932.85 NAV END DATE :- 25-01-2022 NAV :- 2,564.10 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC CREDITRISKDEBRP (G) |
19.2915 NAV DATE :- 25-01-2022 | 0.07 NAV START DATE :- 18-01-2022 NAV :- 19.28 NAV END DATE :- 25-01-2022 NAV :- 19.29 | 0.31 NAV START DATE :- 25-12-2021 NAV :- 19.23 NAV END DATE :- 25-01-2022 NAV :- 19.29 | 1.01 NAV START DATE :- 25-10-2021 NAV :- 19.10 NAV END DATE :- 25-01-2022 NAV :- 19.29 | 2.57NAV START DATE :- 25-07-2021 NAV :- 18.81 NAV END DATE :- 25-01-2022 NAV :- 19.29 | 6.74 NAV START DATE :- 25-01-2021 NAV :- 18.06 NAV END DATE :- 25-01-2022 NAV :- 19.29 | 8.76 NAV START DATE :- 25-01-2019 NAV :- 14.99 NAV END DATE :- 25-01-2022 NAV :- 19.29 | 7.48 NAV START DATE :- 25-01-2017 NAV :- 13.45 NAV END DATE :- 25-01-2022 NAV :- 19.29 |
ICICI PRUD CRRISK (G) |
24.8940 NAV DATE :- 25-01-2022 | 0.02 NAV START DATE :- 18-01-2022 NAV :- 24.89 NAV END DATE :- 25-01-2022 NAV :- 24.89 | 0.42 NAV START DATE :- 25-12-2021 NAV :- 24.79 NAV END DATE :- 25-01-2022 NAV :- 24.89 | 1.26 NAV START DATE :- 25-10-2021 NAV :- 24.58 NAV END DATE :- 25-01-2022 NAV :- 24.89 | 2.73NAV START DATE :- 25-07-2021 NAV :- 24.23 NAV END DATE :- 25-01-2022 NAV :- 24.89 | 6.32 NAV START DATE :- 25-01-2021 NAV :- 23.40 NAV END DATE :- 25-01-2022 NAV :- 24.89 | 8.42 NAV START DATE :- 25-01-2019 NAV :- 19.53 NAV END DATE :- 25-01-2022 NAV :- 24.89 | 7.65 NAV START DATE :- 25-01-2017 NAV :- 17.21 NAV END DATE :- 25-01-2022 NAV :- 24.89 |
BARODACREDITRISK (G) |
17.5287 NAV DATE :- 25-01-2022 | 0.10 NAV START DATE :- 18-01-2022 NAV :- 17.51 NAV END DATE :- 25-01-2022 NAV :- 17.53 | 0.40 NAV START DATE :- 25-12-2021 NAV :- 17.46 NAV END DATE :- 25-01-2022 NAV :- 17.53 | 0.86 NAV START DATE :- 25-10-2021 NAV :- 17.38 NAV END DATE :- 25-01-2022 NAV :- 17.53 | 11.07NAV START DATE :- 25-07-2021 NAV :- 15.78 NAV END DATE :- 25-01-2022 NAV :- 17.53 | 18.92 NAV START DATE :- 25-01-2021 NAV :- 14.72 NAV END DATE :- 25-01-2022 NAV :- 17.53 | 7.60 NAV START DATE :- 25-01-2019 NAV :- 14.07 NAV END DATE :- 25-01-2022 NAV :- 17.53 | 7.25 NAV START DATE :- 25-01-2017 NAV :- 12.35 NAV END DATE :- 25-01-2022 NAV :- 17.53 |
SBI CREDIT RISK (G) |
35.8630 NAV DATE :- 25-01-2022 | 0.09 NAV START DATE :- 18-01-2022 NAV :- 35.83 NAV END DATE :- 25-01-2022 NAV :- 35.86 | 0.37 NAV START DATE :- 25-12-2021 NAV :- 35.73 NAV END DATE :- 25-01-2022 NAV :- 35.86 | 0.84 NAV START DATE :- 25-10-2021 NAV :- 35.56 NAV END DATE :- 25-01-2022 NAV :- 35.86 | 2.37NAV START DATE :- 25-07-2021 NAV :- 35.03 NAV END DATE :- 25-01-2022 NAV :- 35.86 | 5.18 NAV START DATE :- 25-01-2021 NAV :- 34.08 NAV END DATE :- 25-01-2022 NAV :- 35.86 | 6.93 NAV START DATE :- 25-01-2019 NAV :- 29.33 NAV END DATE :- 25-01-2022 NAV :- 35.86 | 6.69 NAV START DATE :- 25-01-2017 NAV :- 25.93 NAV END DATE :- 25-01-2022 NAV :- 35.86 |
KOTAK CREDIT RISK (G) |
24.4418 NAV DATE :- 25-01-2022 | 0.03 NAV START DATE :- 18-01-2022 NAV :- 24.43 NAV END DATE :- 25-01-2022 NAV :- 24.44 | 0.30 NAV START DATE :- 25-12-2021 NAV :- 24.37 NAV END DATE :- 25-01-2022 NAV :- 24.44 | 0.76 NAV START DATE :- 25-10-2021 NAV :- 24.26 NAV END DATE :- 25-01-2022 NAV :- 24.44 | 2.48NAV START DATE :- 25-07-2021 NAV :- 23.85 NAV END DATE :- 25-01-2022 NAV :- 24.44 | 5.33 NAV START DATE :- 25-01-2021 NAV :- 23.20 NAV END DATE :- 25-01-2022 NAV :- 24.44 | 6.83 NAV START DATE :- 25-01-2019 NAV :- 20.04 NAV END DATE :- 25-01-2022 NAV :- 24.44 | 6.56 NAV START DATE :- 25-01-2017 NAV :- 17.78 NAV END DATE :- 25-01-2022 NAV :- 24.44 |
IDFC CREDIT RISK (G) |
13.5007 NAV DATE :- 25-01-2022 | 0.03 NAV START DATE :- 18-01-2022 NAV :- 13.50 NAV END DATE :- 25-01-2022 NAV :- 13.50 | 0.05 NAV START DATE :- 25-12-2021 NAV :- 13.49 NAV END DATE :- 25-01-2022 NAV :- 13.50 | 0.51 NAV START DATE :- 25-10-2021 NAV :- 13.43 NAV END DATE :- 25-01-2022 NAV :- 13.50 | 1.79NAV START DATE :- 25-07-2021 NAV :- 13.26 NAV END DATE :- 25-01-2022 NAV :- 13.50 | 3.95 NAV START DATE :- 25-01-2021 NAV :- 12.98 NAV END DATE :- 25-01-2022 NAV :- 13.50 | 6.63 NAV START DATE :- 25-01-2019 NAV :- 11.13 NAV END DATE :- 25-01-2022 NAV :- 13.50 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 13.50 |
AXIS CREDIT RISK (G) |
17.0666 NAV DATE :- 25-01-2022 | 0.11 NAV START DATE :- 18-01-2022 NAV :- 17.05 NAV END DATE :- 25-01-2022 NAV :- 17.07 | 0.37 NAV START DATE :- 25-12-2021 NAV :- 17.00 NAV END DATE :- 25-01-2022 NAV :- 17.07 | 0.98 NAV START DATE :- 25-10-2021 NAV :- 16.90 NAV END DATE :- 25-01-2022 NAV :- 17.07 | 2.48NAV START DATE :- 25-07-2021 NAV :- 16.65 NAV END DATE :- 25-01-2022 NAV :- 17.07 | 6.08 NAV START DATE :- 25-01-2021 NAV :- 16.08 NAV END DATE :- 25-01-2022 NAV :- 17.07 | 6.06 NAV START DATE :- 25-01-2019 NAV :- 14.30 NAV END DATE :- 25-01-2022 NAV :- 17.07 | 6.04 NAV START DATE :- 25-01-2017 NAV :- 12.73 NAV END DATE :- 25-01-2022 NAV :- 17.07 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDBI DIVIDENDYIELD (G) |
17.12 NAV DATE :- 25-01-2022 | -5.10 NAV START DATE :- 18-01-2022 NAV :- 18.04 NAV END DATE :- 25-01-2022 NAV :- 17.12 | 0.18 NAV START DATE :- 25-12-2021 NAV :- 17.09 NAV END DATE :- 25-01-2022 NAV :- 17.12 | -0.70 NAV START DATE :- 25-10-2021 NAV :- 17.24 NAV END DATE :- 25-01-2022 NAV :- 17.12 | 9.46NAV START DATE :- 25-07-2021 NAV :- 15.64 NAV END DATE :- 25-01-2022 NAV :- 17.12 | 24.29 NAV START DATE :- 25-01-2021 NAV :- 13.75 NAV END DATE :- 25-01-2022 NAV :- 17.12 | 19.41 NAV START DATE :- 25-01-2019 NAV :- 10.05 NAV END DATE :- 25-01-2022 NAV :- 17.12 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 17.12 |
PRINCIPAL DIV YIELD (G) |
85.2875 NAV DATE :- 25-01-2022 | -4.78 NAV START DATE :- 18-01-2022 NAV :- 89.57 NAV END DATE :- 25-01-2022 NAV :- 85.29 | 1.11 NAV START DATE :- 25-12-2021 NAV :- 84.35 NAV END DATE :- 25-01-2022 NAV :- 85.29 | -0.86 NAV START DATE :- 25-10-2021 NAV :- 86.03 NAV END DATE :- 25-01-2022 NAV :- 85.29 | 6.42NAV START DATE :- 25-07-2021 NAV :- 80.14 NAV END DATE :- 25-01-2022 NAV :- 85.29 | 25.78 NAV START DATE :- 25-01-2021 NAV :- 67.68 NAV END DATE :- 25-01-2022 NAV :- 85.29 | 19.27 NAV START DATE :- 25-01-2019 NAV :- 50.24 NAV END DATE :- 25-01-2022 NAV :- 85.29 | 16.57 NAV START DATE :- 25-01-2017 NAV :- 39.59 NAV END DATE :- 25-01-2022 NAV :- 85.29 |
ICICI PRU DIVYIELDEQ (G) |
26.84 NAV DATE :- 25-01-2022 | -3.28 NAV START DATE :- 18-01-2022 NAV :- 27.75 NAV END DATE :- 25-01-2022 NAV :- 26.84 | 3.07 NAV START DATE :- 25-12-2021 NAV :- 26.04 NAV END DATE :- 25-01-2022 NAV :- 26.84 | -0.11 NAV START DATE :- 25-10-2021 NAV :- 26.87 NAV END DATE :- 25-01-2022 NAV :- 26.84 | 14.75NAV START DATE :- 25-07-2021 NAV :- 23.39 NAV END DATE :- 25-01-2022 NAV :- 26.84 | 44.18 NAV START DATE :- 25-01-2021 NAV :- 18.56 NAV END DATE :- 25-01-2022 NAV :- 26.84 | 19.17 NAV START DATE :- 25-01-2019 NAV :- 15.85 NAV END DATE :- 25-01-2022 NAV :- 26.84 | 14.13 NAV START DATE :- 25-01-2017 NAV :- 13.85 NAV END DATE :- 25-01-2022 NAV :- 26.84 |
UTI DIVIDEND YIELD (G) |
103.9003 NAV DATE :- 25-01-2022 | -5.23 NAV START DATE :- 18-01-2022 NAV :- 109.63 NAV END DATE :- 25-01-2022 NAV :- 103.90 | -1.79 NAV START DATE :- 25-12-2021 NAV :- 105.80 NAV END DATE :- 25-01-2022 NAV :- 103.90 | -4.63 NAV START DATE :- 25-10-2021 NAV :- 108.94 NAV END DATE :- 25-01-2022 NAV :- 103.90 | 5.30NAV START DATE :- 25-07-2021 NAV :- 98.67 NAV END DATE :- 25-01-2022 NAV :- 103.90 | 28.82 NAV START DATE :- 25-01-2021 NAV :- 80.49 NAV END DATE :- 25-01-2022 NAV :- 103.90 | 18.54 NAV START DATE :- 25-01-2019 NAV :- 62.35 NAV END DATE :- 25-01-2022 NAV :- 103.90 | 15.14 NAV START DATE :- 25-01-2017 NAV :- 51.31 NAV END DATE :- 25-01-2022 NAV :- 103.90 |
ADITYABSL DIVYIE (G) |
246.97 NAV DATE :- 25-01-2022 | -5.22 NAV START DATE :- 18-01-2022 NAV :- 260.57 NAV END DATE :- 25-01-2022 NAV :- 246.97 | -2.21 NAV START DATE :- 25-12-2021 NAV :- 252.55 NAV END DATE :- 25-01-2022 NAV :- 246.97 | -2.86 NAV START DATE :- 25-10-2021 NAV :- 254.23 NAV END DATE :- 25-01-2022 NAV :- 246.97 | 2.90NAV START DATE :- 25-07-2021 NAV :- 240.00 NAV END DATE :- 25-01-2022 NAV :- 246.97 | 29.71 NAV START DATE :- 25-01-2021 NAV :- 190.00 NAV END DATE :- 25-01-2022 NAV :- 246.97 | 17.76 NAV START DATE :- 25-01-2019 NAV :- 151.17 NAV END DATE :- 25-01-2022 NAV :- 246.97 | 10.75 NAV START DATE :- 25-01-2017 NAV :- 148.15 NAV END DATE :- 25-01-2022 NAV :- 246.97 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS DYNAMIC BOND (G) |
23.7877 NAV DATE :- 25-01-2022 | 0.12 NAV START DATE :- 18-01-2022 NAV :- 23.76 NAV END DATE :- 25-01-2022 NAV :- 23.79 | -0.68 NAV START DATE :- 25-12-2021 NAV :- 23.95 NAV END DATE :- 25-01-2022 NAV :- 23.79 | 0.00 NAV START DATE :- 25-10-2021 NAV :- 23.79 NAV END DATE :- 25-01-2022 NAV :- 23.79 | 1.85NAV START DATE :- 25-07-2021 NAV :- 23.36 NAV END DATE :- 25-01-2022 NAV :- 23.79 | 3.39 NAV START DATE :- 25-01-2021 NAV :- 23.00 NAV END DATE :- 25-01-2022 NAV :- 23.79 | 8.73 NAV START DATE :- 25-01-2019 NAV :- 18.50 NAV END DATE :- 25-01-2022 NAV :- 23.79 | 6.96 NAV START DATE :- 25-01-2017 NAV :- 16.98 NAV END DATE :- 25-01-2022 NAV :- 23.79 |
ICICI PRUALLSEABOND (G) |
28.9401 NAV DATE :- 25-01-2022 | -0.04 NAV START DATE :- 18-01-2022 NAV :- 28.95 NAV END DATE :- 25-01-2022 NAV :- 28.94 | -0.19 NAV START DATE :- 25-12-2021 NAV :- 28.99 NAV END DATE :- 25-01-2022 NAV :- 28.94 | 0.11 NAV START DATE :- 25-10-2021 NAV :- 28.91 NAV END DATE :- 25-01-2022 NAV :- 28.94 | 1.67NAV START DATE :- 25-07-2021 NAV :- 28.46 NAV END DATE :- 25-01-2022 NAV :- 28.94 | 3.93 NAV START DATE :- 25-01-2021 NAV :- 27.84 NAV END DATE :- 25-01-2022 NAV :- 28.94 | 8.49 NAV START DATE :- 25-01-2019 NAV :- 22.66 NAV END DATE :- 25-01-2022 NAV :- 28.94 | 7.19 NAV START DATE :- 25-01-2017 NAV :- 20.44 NAV END DATE :- 25-01-2022 NAV :- 28.94 |
IDFC DYNAMIC BOND (G) |
27.8165 NAV DATE :- 25-01-2022 | 0.16 NAV START DATE :- 18-01-2022 NAV :- 27.77 NAV END DATE :- 25-01-2022 NAV :- 27.82 | -0.06 NAV START DATE :- 25-12-2021 NAV :- 27.83 NAV END DATE :- 25-01-2022 NAV :- 27.82 | 0.27 NAV START DATE :- 25-10-2021 NAV :- 27.74 NAV END DATE :- 25-01-2022 NAV :- 27.82 | 1.30NAV START DATE :- 25-07-2021 NAV :- 27.46 NAV END DATE :- 25-01-2022 NAV :- 27.82 | 2.02 NAV START DATE :- 25-01-2021 NAV :- 27.26 NAV END DATE :- 25-01-2022 NAV :- 27.82 | 8.49 NAV START DATE :- 25-01-2019 NAV :- 21.78 NAV END DATE :- 25-01-2022 NAV :- 27.82 | 6.89 NAV START DATE :- 25-01-2017 NAV :- 19.92 NAV END DATE :- 25-01-2022 NAV :- 27.82 |
KOTAK DYNAMICBONDRP (G) |
30.1408 NAV DATE :- 25-01-2022 | 0.05 NAV START DATE :- 18-01-2022 NAV :- 30.13 NAV END DATE :- 25-01-2022 NAV :- 30.14 | -0.07 NAV START DATE :- 25-12-2021 NAV :- 30.16 NAV END DATE :- 25-01-2022 NAV :- 30.14 | 0.31 NAV START DATE :- 25-10-2021 NAV :- 30.05 NAV END DATE :- 25-01-2022 NAV :- 30.14 | 2.35NAV START DATE :- 25-07-2021 NAV :- 29.45 NAV END DATE :- 25-01-2022 NAV :- 30.14 | 3.10 NAV START DATE :- 25-01-2021 NAV :- 29.23 NAV END DATE :- 25-01-2022 NAV :- 30.14 | 8.41 NAV START DATE :- 25-01-2019 NAV :- 23.65 NAV END DATE :- 25-01-2022 NAV :- 30.14 | 7.48 NAV START DATE :- 25-01-2017 NAV :- 21.01 NAV END DATE :- 25-01-2022 NAV :- 30.14 |
SBI DYNAMIC BOND (G) |
28.2748 NAV DATE :- 25-01-2022 | 0.01 NAV START DATE :- 18-01-2022 NAV :- 28.27 NAV END DATE :- 25-01-2022 NAV :- 28.27 | -0.01 NAV START DATE :- 25-12-2021 NAV :- 28.28 NAV END DATE :- 25-01-2022 NAV :- 28.27 | 0.45 NAV START DATE :- 25-10-2021 NAV :- 28.15 NAV END DATE :- 25-01-2022 NAV :- 28.27 | 1.40NAV START DATE :- 25-07-2021 NAV :- 27.88 NAV END DATE :- 25-01-2022 NAV :- 28.27 | 2.20 NAV START DATE :- 25-01-2021 NAV :- 27.66 NAV END DATE :- 25-01-2022 NAV :- 28.27 | 8.33 NAV START DATE :- 25-01-2019 NAV :- 22.23 NAV END DATE :- 25-01-2022 NAV :- 28.27 | 6.62 NAV START DATE :- 25-01-2017 NAV :- 20.52 NAV END DATE :- 25-01-2022 NAV :- 28.27 |
DSP STREBOND (G) |
2695.0631 NAV DATE :- 25-01-2022 | 0.07 NAV START DATE :- 18-01-2022 NAV :- 2,693.12 NAV END DATE :- 25-01-2022 NAV :- 2,695.06 | -0.01 NAV START DATE :- 25-12-2021 NAV :- 2,695.39 NAV END DATE :- 25-01-2022 NAV :- 2,695.06 | 0.38 NAV START DATE :- 25-10-2021 NAV :- 2,684.92 NAV END DATE :- 25-01-2022 NAV :- 2,695.06 | 2.04NAV START DATE :- 25-07-2021 NAV :- 2,641.16 NAV END DATE :- 25-01-2022 NAV :- 2,695.06 | 2.47 NAV START DATE :- 25-01-2021 NAV :- 2,629.45 NAV END DATE :- 25-01-2022 NAV :- 2,695.06 | 8.31 NAV START DATE :- 25-01-2019 NAV :- 2,120.43 NAV END DATE :- 25-01-2022 NAV :- 2,695.06 | 6.40 NAV START DATE :- 25-01-2017 NAV :- 1,975.21 NAV END DATE :- 25-01-2022 NAV :- 2,695.06 |
QUANTUM DY BOND RP (G) |
16.7751 NAV DATE :- 25-01-2022 | 0.12 NAV START DATE :- 18-01-2022 NAV :- 16.75 NAV END DATE :- 25-01-2022 NAV :- 16.78 | -0.07 NAV START DATE :- 25-12-2021 NAV :- 16.79 NAV END DATE :- 25-01-2022 NAV :- 16.78 | 0.24 NAV START DATE :- 25-10-2021 NAV :- 16.74 NAV END DATE :- 25-01-2022 NAV :- 16.78 | 1.76NAV START DATE :- 25-07-2021 NAV :- 16.49 NAV END DATE :- 25-01-2022 NAV :- 16.78 | 3.07 NAV START DATE :- 25-01-2021 NAV :- 16.27 NAV END DATE :- 25-01-2022 NAV :- 16.78 | 7.78 NAV START DATE :- 25-01-2019 NAV :- 13.39 NAV END DATE :- 25-01-2022 NAV :- 16.78 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 16.78 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODA DYNAMICEQ (G) |
16.12 NAV DATE :- 25-01-2022 | -2.66 NAV START DATE :- 18-01-2022 NAV :- 16.56 NAV END DATE :- 25-01-2022 NAV :- 16.12 | -0.68 NAV START DATE :- 25-12-2021 NAV :- 16.23 NAV END DATE :- 25-01-2022 NAV :- 16.12 | -1.65 NAV START DATE :- 25-10-2021 NAV :- 16.39 NAV END DATE :- 25-01-2022 NAV :- 16.12 | 5.50NAV START DATE :- 25-07-2021 NAV :- 15.28 NAV END DATE :- 25-01-2022 NAV :- 16.12 | 13.01 NAV START DATE :- 25-01-2021 NAV :- 14.25 NAV END DATE :- 25-01-2022 NAV :- 16.12 | 16.77 NAV START DATE :- 25-01-2019 NAV :- 10.12 NAV END DATE :- 25-01-2022 NAV :- 16.12 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 16.12 |
EDELWEISS BALADV (G) |
35.65 NAV DATE :- 25-01-2022 | -2.49 NAV START DATE :- 18-01-2022 NAV :- 36.56 NAV END DATE :- 25-01-2022 NAV :- 35.65 | 0.45 NAV START DATE :- 25-12-2021 NAV :- 35.49 NAV END DATE :- 25-01-2022 NAV :- 35.65 | -1.63 NAV START DATE :- 25-10-2021 NAV :- 36.24 NAV END DATE :- 25-01-2022 NAV :- 35.65 | 4.98NAV START DATE :- 25-07-2021 NAV :- 33.96 NAV END DATE :- 25-01-2022 NAV :- 35.65 | 15.68 NAV START DATE :- 25-01-2021 NAV :- 30.78 NAV END DATE :- 25-01-2022 NAV :- 35.65 | 16.56 NAV START DATE :- 25-01-2019 NAV :- 22.50 NAV END DATE :- 25-01-2022 NAV :- 35.65 | 13.73 NAV START DATE :- 25-01-2017 NAV :- 18.72 NAV END DATE :- 25-01-2022 NAV :- 35.65 |
HDFC BALANCEADVA RP (G) |
282.418 NAV DATE :- 25-01-2022 | -1.09 NAV START DATE :- 18-01-2022 NAV :- 285.52 NAV END DATE :- 25-01-2022 NAV :- 282.42 | 4.25 NAV START DATE :- 25-12-2021 NAV :- 270.90 NAV END DATE :- 25-01-2022 NAV :- 282.42 | -1.01 NAV START DATE :- 25-10-2021 NAV :- 285.31 NAV END DATE :- 25-01-2022 NAV :- 282.42 | 7.57NAV START DATE :- 25-07-2021 NAV :- 262.53 NAV END DATE :- 25-01-2022 NAV :- 282.42 | 26.98 NAV START DATE :- 25-01-2021 NAV :- 221.97 NAV END DATE :- 25-01-2022 NAV :- 282.42 | 15.10 NAV START DATE :- 25-01-2019 NAV :- 185.13 NAV END DATE :- 25-01-2022 NAV :- 282.42 | 14.02 NAV START DATE :- 25-01-2017 NAV :- 146.47 NAV END DATE :- 25-01-2022 NAV :- 282.42 |
UNION BALANCED ADVAN (G) |
14.87 NAV DATE :- 25-01-2022 | -1.78 NAV START DATE :- 18-01-2022 NAV :- 15.14 NAV END DATE :- 25-01-2022 NAV :- 14.87 | -0.20 NAV START DATE :- 25-12-2021 NAV :- 14.90 NAV END DATE :- 25-01-2022 NAV :- 14.87 | -1.59 NAV START DATE :- 25-10-2021 NAV :- 15.11 NAV END DATE :- 25-01-2022 NAV :- 14.87 | 3.05NAV START DATE :- 25-07-2021 NAV :- 14.43 NAV END DATE :- 25-01-2022 NAV :- 14.87 | 7.07 NAV START DATE :- 25-01-2021 NAV :- 13.88 NAV END DATE :- 25-01-2022 NAV :- 14.87 | 13.41 NAV START DATE :- 25-01-2019 NAV :- 10.19 NAV END DATE :- 25-01-2022 NAV :- 14.87 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 14.87 |
ICICI PRU BALANCEADV (G) |
49.17 NAV DATE :- 25-01-2022 | -1.21 NAV START DATE :- 18-01-2022 NAV :- 49.77 NAV END DATE :- 25-01-2022 NAV :- 49.17 | 1.24 NAV START DATE :- 25-12-2021 NAV :- 48.57 NAV END DATE :- 25-01-2022 NAV :- 49.17 | -0.30 NAV START DATE :- 25-10-2021 NAV :- 49.32 NAV END DATE :- 25-01-2022 NAV :- 49.17 | 5.63NAV START DATE :- 25-07-2021 NAV :- 46.55 NAV END DATE :- 25-01-2022 NAV :- 49.17 | 14.12 NAV START DATE :- 25-01-2021 NAV :- 43.04 NAV END DATE :- 25-01-2022 NAV :- 49.17 | 13.14 NAV START DATE :- 25-01-2019 NAV :- 33.94 NAV END DATE :- 25-01-2022 NAV :- 49.17 | 11.25 NAV START DATE :- 25-01-2017 NAV :- 28.84 NAV END DATE :- 25-01-2022 NAV :- 49.17 |
TATA BALANCEADVANT (G) |
14.5109 NAV DATE :- 25-01-2022 | -1.70 NAV START DATE :- 18-01-2022 NAV :- 14.76 NAV END DATE :- 25-01-2022 NAV :- 14.51 | 0.93 NAV START DATE :- 25-12-2021 NAV :- 14.38 NAV END DATE :- 25-01-2022 NAV :- 14.51 | -0.70 NAV START DATE :- 25-10-2021 NAV :- 14.61 NAV END DATE :- 25-01-2022 NAV :- 14.51 | 4.76NAV START DATE :- 25-07-2021 NAV :- 13.85 NAV END DATE :- 25-01-2022 NAV :- 14.51 | 14.25 NAV START DATE :- 25-01-2021 NAV :- 12.69 NAV END DATE :- 25-01-2022 NAV :- 14.51 | 12.90 NAV START DATE :- 25-01-2019 NAV :- 10.00 NAV END DATE :- 25-01-2022 NAV :- 14.51 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 14.51 |
KOTAK BALANCEADVAN (G) |
14.34 NAV DATE :- 25-01-2022 | -1.85 NAV START DATE :- 18-01-2022 NAV :- 14.61 NAV END DATE :- 25-01-2022 NAV :- 14.34 | 0.17 NAV START DATE :- 25-12-2021 NAV :- 14.32 NAV END DATE :- 25-01-2022 NAV :- 14.34 | -1.04 NAV START DATE :- 25-10-2021 NAV :- 14.49 NAV END DATE :- 25-01-2022 NAV :- 14.34 | 3.40NAV START DATE :- 25-07-2021 NAV :- 13.87 NAV END DATE :- 25-01-2022 NAV :- 14.34 | 10.67 NAV START DATE :- 25-01-2021 NAV :- 12.95 NAV END DATE :- 25-01-2022 NAV :- 14.34 | 12.88 NAV START DATE :- 25-01-2019 NAV :- 9.97 NAV END DATE :- 25-01-2022 NAV :- 14.34 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 14.34 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSETEQSAVING (G) |
14.608 NAV DATE :- 25-01-2022 | -1.69 NAV START DATE :- 18-01-2022 NAV :- 14.86 NAV END DATE :- 25-01-2022 NAV :- 14.61 | 0.72 NAV START DATE :- 25-12-2021 NAV :- 14.50 NAV END DATE :- 25-01-2022 NAV :- 14.61 | -0.42 NAV START DATE :- 25-10-2021 NAV :- 14.67 NAV END DATE :- 25-01-2022 NAV :- 14.61 | 4.38NAV START DATE :- 25-07-2021 NAV :- 14.00 NAV END DATE :- 25-01-2022 NAV :- 14.61 | 13.83 NAV START DATE :- 25-01-2021 NAV :- 12.82 NAV END DATE :- 25-01-2022 NAV :- 14.61 | 13.44 NAV START DATE :- 25-01-2019 NAV :- 10.00 NAV END DATE :- 25-01-2022 NAV :- 14.61 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 14.61 |
MAHINDRA DHANSANEQ (G) |
15.5909 NAV DATE :- 25-01-2022 | -1.70 NAV START DATE :- 18-01-2022 NAV :- 15.86 NAV END DATE :- 25-01-2022 NAV :- 15.59 | 0.92 NAV START DATE :- 25-12-2021 NAV :- 15.45 NAV END DATE :- 25-01-2022 NAV :- 15.59 | -1.54 NAV START DATE :- 25-10-2021 NAV :- 15.83 NAV END DATE :- 25-01-2022 NAV :- 15.59 | 5.88NAV START DATE :- 25-07-2021 NAV :- 14.73 NAV END DATE :- 25-01-2022 NAV :- 15.59 | 14.13 NAV START DATE :- 25-01-2021 NAV :- 13.65 NAV END DATE :- 25-01-2022 NAV :- 15.59 | 13.07 NAV START DATE :- 25-01-2019 NAV :- 10.78 NAV END DATE :- 25-01-2022 NAV :- 15.59 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 15.59 |
PRINCIPAL EQSAVGR (G) |
50.2761 NAV DATE :- 25-01-2022 | -1.75 NAV START DATE :- 18-01-2022 NAV :- 51.17 NAV END DATE :- 25-01-2022 NAV :- 50.28 | 1.42 NAV START DATE :- 25-12-2021 NAV :- 49.57 NAV END DATE :- 25-01-2022 NAV :- 50.28 | -0.05 NAV START DATE :- 25-10-2021 NAV :- 50.30 NAV END DATE :- 25-01-2022 NAV :- 50.28 | 7.02NAV START DATE :- 25-07-2021 NAV :- 46.98 NAV END DATE :- 25-01-2022 NAV :- 50.28 | 16.34 NAV START DATE :- 25-01-2021 NAV :- 43.16 NAV END DATE :- 25-01-2022 NAV :- 50.28 | 12.82 NAV START DATE :- 25-01-2019 NAV :- 35.00 NAV END DATE :- 25-01-2022 NAV :- 50.28 | 10.16 NAV START DATE :- 25-01-2017 NAV :- 30.97 NAV END DATE :- 25-01-2022 NAV :- 50.28 |
SBI EQ SAVINGSFUND (G) |
17.3191 NAV DATE :- 25-01-2022 | -1.64 NAV START DATE :- 18-01-2022 NAV :- 17.61 NAV END DATE :- 25-01-2022 NAV :- 17.32 | 0.69 NAV START DATE :- 25-12-2021 NAV :- 17.20 NAV END DATE :- 25-01-2022 NAV :- 17.32 | 0.43 NAV START DATE :- 25-10-2021 NAV :- 17.25 NAV END DATE :- 25-01-2022 NAV :- 17.32 | 4.30NAV START DATE :- 25-07-2021 NAV :- 16.60 NAV END DATE :- 25-01-2022 NAV :- 17.32 | 11.10 NAV START DATE :- 25-01-2021 NAV :- 15.57 NAV END DATE :- 25-01-2022 NAV :- 17.32 | 11.60 NAV START DATE :- 25-01-2019 NAV :- 12.46 NAV END DATE :- 25-01-2022 NAV :- 17.32 | 9.09 NAV START DATE :- 25-01-2017 NAV :- 11.21 NAV END DATE :- 25-01-2022 NAV :- 17.32 |
HDFC EQUITYSAVINGSRP (G) |
48.21 NAV DATE :- 25-01-2022 | -1.23 NAV START DATE :- 18-01-2022 NAV :- 48.81 NAV END DATE :- 25-01-2022 NAV :- 48.21 | 1.82 NAV START DATE :- 25-12-2021 NAV :- 47.35 NAV END DATE :- 25-01-2022 NAV :- 48.21 | -0.29 NAV START DATE :- 25-10-2021 NAV :- 48.35 NAV END DATE :- 25-01-2022 NAV :- 48.21 | 4.54NAV START DATE :- 25-07-2021 NAV :- 46.12 NAV END DATE :- 25-01-2022 NAV :- 48.21 | 16.10 NAV START DATE :- 25-01-2021 NAV :- 41.48 NAV END DATE :- 25-01-2022 NAV :- 48.21 | 10.78 NAV START DATE :- 25-01-2019 NAV :- 35.45 NAV END DATE :- 25-01-2022 NAV :- 48.21 | 9.14 NAV START DATE :- 25-01-2017 NAV :- 31.12 NAV END DATE :- 25-01-2022 NAV :- 48.21 |
EDELWEISS EQSAV (G) |
18.2427 NAV DATE :- 25-01-2022 | -1.49 NAV START DATE :- 18-01-2022 NAV :- 18.52 NAV END DATE :- 25-01-2022 NAV :- 18.24 | 0.30 NAV START DATE :- 25-12-2021 NAV :- 18.19 NAV END DATE :- 25-01-2022 NAV :- 18.24 | -0.84 NAV START DATE :- 25-10-2021 NAV :- 18.40 NAV END DATE :- 25-01-2022 NAV :- 18.24 | 3.06NAV START DATE :- 25-07-2021 NAV :- 17.70 NAV END DATE :- 25-01-2022 NAV :- 18.24 | 10.13 NAV START DATE :- 25-01-2021 NAV :- 16.55 NAV END DATE :- 25-01-2022 NAV :- 18.24 | 10.69 NAV START DATE :- 25-01-2019 NAV :- 13.45 NAV END DATE :- 25-01-2022 NAV :- 18.24 | 9.69 NAV START DATE :- 25-01-2017 NAV :- 11.48 NAV END DATE :- 25-01-2022 NAV :- 18.24 |
ADITYABSL EQSAV (G) |
17.42 NAV DATE :- 25-01-2022 | -2.30 NAV START DATE :- 18-01-2022 NAV :- 17.83 NAV END DATE :- 25-01-2022 NAV :- 17.42 | 0.17 NAV START DATE :- 25-12-2021 NAV :- 17.39 NAV END DATE :- 25-01-2022 NAV :- 17.42 | -1.14 NAV START DATE :- 25-10-2021 NAV :- 17.62 NAV END DATE :- 25-01-2022 NAV :- 17.42 | 3.26NAV START DATE :- 25-07-2021 NAV :- 16.87 NAV END DATE :- 25-01-2022 NAV :- 17.42 | 10.58 NAV START DATE :- 25-01-2021 NAV :- 15.74 NAV END DATE :- 25-01-2022 NAV :- 17.42 | 10.61 NAV START DATE :- 25-01-2019 NAV :- 12.87 NAV END DATE :- 25-01-2022 NAV :- 17.42 | 8.35 NAV START DATE :- 25-01-2017 NAV :- 11.66 NAV END DATE :- 25-01-2022 NAV :- 17.42 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
57.1880 NAV DATE :- 25-01-2022 | -4.09 NAV START DATE :- 18-01-2022 NAV :- 59.63 NAV END DATE :- 25-01-2022 NAV :- 57.19 | 1.44 NAV START DATE :- 25-12-2021 NAV :- 56.37 NAV END DATE :- 25-01-2022 NAV :- 57.19 | -2.99 NAV START DATE :- 25-10-2021 NAV :- 58.95 NAV END DATE :- 25-01-2022 NAV :- 57.19 | 10.00NAV START DATE :- 25-07-2021 NAV :- 51.99 NAV END DATE :- 25-01-2022 NAV :- 57.19 | 44.29 NAV START DATE :- 25-01-2021 NAV :- 39.51 NAV END DATE :- 25-01-2022 NAV :- 57.19 | 37.53 NAV START DATE :- 25-01-2019 NAV :- 21.96 NAV END DATE :- 25-01-2022 NAV :- 57.19 | 26.21 NAV START DATE :- 25-01-2017 NAV :- 17.84 NAV END DATE :- 25-01-2022 NAV :- 57.19 |
SBI LONGTERMADVSIV (G) |
29.8709 NAV DATE :- 25-01-2022 | -4.48 NAV START DATE :- 18-01-2022 NAV :- 31.27 NAV END DATE :- 25-01-2022 NAV :- 29.87 | 2.64 NAV START DATE :- 25-12-2021 NAV :- 29.10 NAV END DATE :- 25-01-2022 NAV :- 29.87 | -2.18 NAV START DATE :- 25-10-2021 NAV :- 30.54 NAV END DATE :- 25-01-2022 NAV :- 29.87 | 9.06NAV START DATE :- 25-07-2021 NAV :- 27.39 NAV END DATE :- 25-01-2022 NAV :- 29.87 | 54.90 NAV START DATE :- 25-01-2021 NAV :- 19.21 NAV END DATE :- 25-01-2022 NAV :- 29.87 | 36.26 NAV START DATE :- 25-01-2019 NAV :- 11.80 NAV END DATE :- 25-01-2022 NAV :- 29.87 | 24.07 NAV START DATE :- 25-01-2017 NAV :- 10.00 NAV END DATE :- 25-01-2022 NAV :- 29.87 |
QUANT TAX (G) |
220.7812 NAV DATE :- 25-01-2022 | -4.34 NAV START DATE :- 18-01-2022 NAV :- 230.79 NAV END DATE :- 25-01-2022 NAV :- 220.78 | 1.21 NAV START DATE :- 25-12-2021 NAV :- 218.14 NAV END DATE :- 25-01-2022 NAV :- 220.78 | 1.13 NAV START DATE :- 25-10-2021 NAV :- 218.31 NAV END DATE :- 25-01-2022 NAV :- 220.78 | 7.68NAV START DATE :- 25-07-2021 NAV :- 205.04 NAV END DATE :- 25-01-2022 NAV :- 220.78 | 52.95 NAV START DATE :- 25-01-2021 NAV :- 143.85 NAV END DATE :- 25-01-2022 NAV :- 220.78 | 35.60 NAV START DATE :- 25-01-2019 NAV :- 88.48 NAV END DATE :- 25-01-2022 NAV :- 220.78 | 24.62 NAV START DATE :- 25-01-2017 NAV :- 73.38 NAV END DATE :- 25-01-2022 NAV :- 220.78 |
SBI TAX ADVANTAGESII (G) |
80.9537 NAV DATE :- 25-01-2022 | -4.08 NAV START DATE :- 18-01-2022 NAV :- 84.39 NAV END DATE :- 25-01-2022 NAV :- 80.95 | 0.36 NAV START DATE :- 25-12-2021 NAV :- 80.66 NAV END DATE :- 25-01-2022 NAV :- 80.95 | -4.27 NAV START DATE :- 25-10-2021 NAV :- 84.56 NAV END DATE :- 25-01-2022 NAV :- 80.95 | 12.30NAV START DATE :- 25-07-2021 NAV :- 72.09 NAV END DATE :- 25-01-2022 NAV :- 80.95 | 44.72 NAV START DATE :- 25-01-2021 NAV :- 55.77 NAV END DATE :- 25-01-2022 NAV :- 80.95 | 34.96 NAV START DATE :- 25-01-2019 NAV :- 32.90 NAV END DATE :- 25-01-2022 NAV :- 80.95 | 24.42 NAV START DATE :- 25-01-2017 NAV :- 27.12 NAV END DATE :- 25-01-2022 NAV :- 80.95 |
BOI AXA MIDCAPTAXS1 (G) |
17.09 NAV DATE :- 25-01-2022 | -6.66 NAV START DATE :- 18-01-2022 NAV :- 18.31 NAV END DATE :- 25-01-2022 NAV :- 17.09 | -1.44 NAV START DATE :- 25-12-2021 NAV :- 17.34 NAV END DATE :- 25-01-2022 NAV :- 17.09 | -0.06 NAV START DATE :- 25-10-2021 NAV :- 17.10 NAV END DATE :- 25-01-2022 NAV :- 17.09 | 5.82NAV START DATE :- 25-07-2021 NAV :- 16.15 NAV END DATE :- 25-01-2022 NAV :- 17.09 | 39.02 NAV START DATE :- 25-01-2021 NAV :- 12.26 NAV END DATE :- 25-01-2022 NAV :- 17.09 | 29.19 NAV START DATE :- 25-01-2019 NAV :- 7.92 NAV END DATE :- 25-01-2022 NAV :- 17.09 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 17.09 |
BOI AXA TAXADVAECO (G) |
105.10 NAV DATE :- 25-01-2022 | -6.28 NAV START DATE :- 18-01-2022 NAV :- 112.14 NAV END DATE :- 25-01-2022 NAV :- 105.10 | -2.04 NAV START DATE :- 25-12-2021 NAV :- 107.29 NAV END DATE :- 25-01-2022 NAV :- 105.10 | -2.52 NAV START DATE :- 25-10-2021 NAV :- 107.82 NAV END DATE :- 25-01-2022 NAV :- 105.10 | 4.23NAV START DATE :- 25-07-2021 NAV :- 100.83 NAV END DATE :- 25-01-2022 NAV :- 105.10 | 32.38 NAV START DATE :- 25-01-2021 NAV :- 79.21 NAV END DATE :- 25-01-2022 NAV :- 105.10 | 28.87 NAV START DATE :- 25-01-2019 NAV :- 49.07 NAV END DATE :- 25-01-2022 NAV :- 105.10 | 20.98 NAV START DATE :- 25-01-2017 NAV :- 40.51 NAV END DATE :- 25-01-2022 NAV :- 105.10 |
SBI LONGTERMADVSIII (G) |
26.2584 NAV DATE :- 25-01-2022 | -4.01 NAV START DATE :- 18-01-2022 NAV :- 27.36 NAV END DATE :- 25-01-2022 NAV :- 26.26 | 2.54 NAV START DATE :- 25-12-2021 NAV :- 25.61 NAV END DATE :- 25-01-2022 NAV :- 26.26 | 7.48 NAV START DATE :- 25-10-2021 NAV :- 24.43 NAV END DATE :- 25-01-2022 NAV :- 26.26 | 16.30NAV START DATE :- 25-07-2021 NAV :- 22.58 NAV END DATE :- 25-01-2022 NAV :- 26.26 | 45.16 NAV START DATE :- 25-01-2021 NAV :- 18.03 NAV END DATE :- 25-01-2022 NAV :- 26.26 | 28.35 NAV START DATE :- 25-01-2019 NAV :- 12.41 NAV END DATE :- 25-01-2022 NAV :- 26.26 | 18.75 NAV START DATE :- 25-01-2017 NAV :- 11.11 NAV END DATE :- 25-01-2022 NAV :- 26.26 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
30.0839 NAV DATE :- 25-01-2022 | -5.10 NAV START DATE :- 18-01-2022 NAV :- 31.70 NAV END DATE :- 25-01-2022 NAV :- 30.08 | 0.52 NAV START DATE :- 25-12-2021 NAV :- 29.93 NAV END DATE :- 25-01-2022 NAV :- 30.08 | -2.41 NAV START DATE :- 25-10-2021 NAV :- 30.83 NAV END DATE :- 25-01-2022 NAV :- 30.08 | 9.02NAV START DATE :- 25-07-2021 NAV :- 27.59 NAV END DATE :- 25-01-2022 NAV :- 30.08 | 29.16 NAV START DATE :- 25-01-2021 NAV :- 23.24 NAV END DATE :- 25-01-2022 NAV :- 30.08 | 28.18 NAV START DATE :- 25-01-2019 NAV :- 14.28 NAV END DATE :- 25-01-2022 NAV :- 30.08 | 19.44 NAV START DATE :- 25-01-2017 NAV :- 12.37 NAV END DATE :- 25-01-2022 NAV :- 30.08 |
SBI FOCUSEDEQUITY (G) |
236.8201 NAV DATE :- 25-01-2022 | -5.66 NAV START DATE :- 18-01-2022 NAV :- 251.03 NAV END DATE :- 25-01-2022 NAV :- 236.82 | -4.17 NAV START DATE :- 25-12-2021 NAV :- 247.13 NAV END DATE :- 25-01-2022 NAV :- 236.82 | -3.29 NAV START DATE :- 25-10-2021 NAV :- 244.87 NAV END DATE :- 25-01-2022 NAV :- 236.82 | 9.97NAV START DATE :- 25-07-2021 NAV :- 215.34 NAV END DATE :- 25-01-2022 NAV :- 236.82 | 32.45 NAV START DATE :- 25-01-2021 NAV :- 178.39 NAV END DATE :- 25-01-2022 NAV :- 236.82 | 22.51 NAV START DATE :- 25-01-2019 NAV :- 128.72 NAV END DATE :- 25-01-2022 NAV :- 236.82 | 19.17 NAV START DATE :- 25-01-2017 NAV :- 98.44 NAV END DATE :- 25-01-2022 NAV :- 236.82 |
PRINCIPAL FOCMUCAP (G) |
108.8547 NAV DATE :- 25-01-2022 | -4.84 NAV START DATE :- 18-01-2022 NAV :- 114.39 NAV END DATE :- 25-01-2022 NAV :- 108.85 | 0.72 NAV START DATE :- 25-12-2021 NAV :- 108.08 NAV END DATE :- 25-01-2022 NAV :- 108.85 | -2.46 NAV START DATE :- 25-10-2021 NAV :- 111.60 NAV END DATE :- 25-01-2022 NAV :- 108.85 | 7.87NAV START DATE :- 25-07-2021 NAV :- 100.91 NAV END DATE :- 25-01-2022 NAV :- 108.85 | 28.57 NAV START DATE :- 25-01-2021 NAV :- 84.49 NAV END DATE :- 25-01-2022 NAV :- 108.85 | 21.75 NAV START DATE :- 25-01-2019 NAV :- 60.29 NAV END DATE :- 25-01-2022 NAV :- 108.85 | 16.99 NAV START DATE :- 25-01-2017 NAV :- 49.63 NAV END DATE :- 25-01-2022 NAV :- 108.85 |
NIPPON INDIA FOCUS EQ (G) |
77.7011 NAV DATE :- 25-01-2022 | -3.21 NAV START DATE :- 18-01-2022 NAV :- 80.28 NAV END DATE :- 25-01-2022 NAV :- 77.70 | 4.66 NAV START DATE :- 25-12-2021 NAV :- 74.24 NAV END DATE :- 25-01-2022 NAV :- 77.70 | -3.20 NAV START DATE :- 25-10-2021 NAV :- 80.27 NAV END DATE :- 25-01-2022 NAV :- 77.70 | 10.78NAV START DATE :- 25-07-2021 NAV :- 70.14 NAV END DATE :- 25-01-2022 NAV :- 77.70 | 33.94 NAV START DATE :- 25-01-2021 NAV :- 57.87 NAV END DATE :- 25-01-2022 NAV :- 77.70 | 21.42 NAV START DATE :- 25-01-2019 NAV :- 43.38 NAV END DATE :- 25-01-2022 NAV :- 77.70 | 15.44 NAV START DATE :- 25-01-2017 NAV :- 37.88 NAV END DATE :- 25-01-2022 NAV :- 77.70 |
QUANT FOCUSED (G) |
52.4587 NAV DATE :- 25-01-2022 | -4.77 NAV START DATE :- 18-01-2022 NAV :- 55.09 NAV END DATE :- 25-01-2022 NAV :- 52.46 | -1.68 NAV START DATE :- 25-12-2021 NAV :- 53.36 NAV END DATE :- 25-01-2022 NAV :- 52.46 | -3.13 NAV START DATE :- 25-10-2021 NAV :- 54.16 NAV END DATE :- 25-01-2022 NAV :- 52.46 | 3.21NAV START DATE :- 25-07-2021 NAV :- 50.83 NAV END DATE :- 25-01-2022 NAV :- 52.46 | 28.59 NAV START DATE :- 25-01-2021 NAV :- 40.71 NAV END DATE :- 25-01-2022 NAV :- 52.46 | 20.37 NAV START DATE :- 25-01-2019 NAV :- 30.06 NAV END DATE :- 25-01-2022 NAV :- 52.46 | 15.33 NAV START DATE :- 25-01-2017 NAV :- 25.69 NAV END DATE :- 25-01-2022 NAV :- 52.46 |
ICICI PRU FOCUSEQ (G) |
48.92 NAV DATE :- 25-01-2022 | -3.80 NAV START DATE :- 18-01-2022 NAV :- 50.85 NAV END DATE :- 25-01-2022 NAV :- 48.92 | 1.51 NAV START DATE :- 25-12-2021 NAV :- 48.19 NAV END DATE :- 25-01-2022 NAV :- 48.92 | -3.66 NAV START DATE :- 25-10-2021 NAV :- 50.78 NAV END DATE :- 25-01-2022 NAV :- 48.92 | 9.74NAV START DATE :- 25-07-2021 NAV :- 44.58 NAV END DATE :- 25-01-2022 NAV :- 48.92 | 29.38 NAV START DATE :- 25-01-2021 NAV :- 37.73 NAV END DATE :- 25-01-2022 NAV :- 48.92 | 20.15 NAV START DATE :- 25-01-2019 NAV :- 28.19 NAV END DATE :- 25-01-2022 NAV :- 48.92 | 14.44 NAV START DATE :- 25-01-2017 NAV :- 24.90 NAV END DATE :- 25-01-2022 NAV :- 48.92 |
AXIS FOCUSED 25 FUND (G) |
43.32 NAV DATE :- 25-01-2022 | -8.10 NAV START DATE :- 18-01-2022 NAV :- 47.14 NAV END DATE :- 25-01-2022 NAV :- 43.32 | -4.10 NAV START DATE :- 25-12-2021 NAV :- 45.17 NAV END DATE :- 25-01-2022 NAV :- 43.32 | -8.95 NAV START DATE :- 25-10-2021 NAV :- 47.58 NAV END DATE :- 25-01-2022 NAV :- 43.32 | 2.80NAV START DATE :- 25-07-2021 NAV :- 42.14 NAV END DATE :- 25-01-2022 NAV :- 43.32 | 14.87 NAV START DATE :- 25-01-2021 NAV :- 37.67 NAV END DATE :- 25-01-2022 NAV :- 43.32 | 19.54 NAV START DATE :- 25-01-2019 NAV :- 25.35 NAV END DATE :- 25-01-2022 NAV :- 43.32 | 17.81 NAV START DATE :- 25-01-2017 NAV :- 19.07 NAV END DATE :- 25-01-2022 NAV :- 43.32 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL GLOBAL OPP (G) |
47.4362 NAV DATE :- 31-12-2021 | -0.44 NAV START DATE :- 24-12-2021 NAV :- 47.64 NAV END DATE :- 31-12-2021 NAV :- 47.44 | 1.82 NAV START DATE :- 01-12-2021 NAV :- 46.59 NAV END DATE :- 31-12-2021 NAV :- 47.44 | 3.62 NAV START DATE :- 01-10-2021 NAV :- 45.78 NAV END DATE :- 31-12-2021 NAV :- 47.44 | 2.80NAV START DATE :- 01-07-2021 NAV :- 46.15 NAV END DATE :- 31-12-2021 NAV :- 47.44 | 26.02 NAV START DATE :- 31-12-2020 NAV :- 37.62 NAV END DATE :- 31-12-2021 NAV :- 47.44 | 24.73 NAV START DATE :- 31-12-2018 NAV :- 24.43 NAV END DATE :- 31-12-2021 NAV :- 47.44 | 16.51 NAV START DATE :- 31-12-2016 NAV :- 22.08 NAV END DATE :- 31-12-2021 NAV :- 47.44 |
ICICIPRUTHEMATICAD (G) |
129.8346 NAV DATE :- 25-01-2022 | -2.44 NAV START DATE :- 18-01-2022 NAV :- 133.09 NAV END DATE :- 25-01-2022 NAV :- 129.83 | 2.08 NAV START DATE :- 25-12-2021 NAV :- 127.19 NAV END DATE :- 25-01-2022 NAV :- 129.83 | -1.45 NAV START DATE :- 25-10-2021 NAV :- 131.74 NAV END DATE :- 25-01-2022 NAV :- 129.83 | 9.46NAV START DATE :- 25-07-2021 NAV :- 118.61 NAV END DATE :- 25-01-2022 NAV :- 129.83 | 40.76 NAV START DATE :- 25-01-2021 NAV :- 91.98 NAV END DATE :- 25-01-2022 NAV :- 129.83 | 23.28 NAV START DATE :- 25-01-2019 NAV :- 69.25 NAV END DATE :- 25-01-2022 NAV :- 129.83 | 16.29 NAV START DATE :- 25-01-2017 NAV :- 60.99 NAV END DATE :- 25-01-2022 NAV :- 129.83 |
DSP WORLD MINING (G) |
14.5787 NAV DATE :- 24-01-2022 | -6.33 NAV START DATE :- 17-01-2022 NAV :- 15.56 NAV END DATE :- 24-01-2022 NAV :- 14.58 | 0.66 NAV START DATE :- 24-12-2021 NAV :- 14.48 NAV END DATE :- 24-01-2022 NAV :- 14.58 | 2.57 NAV START DATE :- 24-10-2021 NAV :- 14.21 NAV END DATE :- 24-01-2022 NAV :- 14.58 | 1.47NAV START DATE :- 24-07-2021 NAV :- 14.37 NAV END DATE :- 24-01-2022 NAV :- 14.58 | 12.80 NAV START DATE :- 24-01-2021 NAV :- 12.92 NAV END DATE :- 24-01-2022 NAV :- 14.58 | 22.88 NAV START DATE :- 24-01-2019 NAV :- 7.85 NAV END DATE :- 24-01-2022 NAV :- 14.58 | 13.95 NAV START DATE :- 24-01-2017 NAV :- 7.58 NAV END DATE :- 24-01-2022 NAV :- 14.58 |
KOTAK ASSET ALLOCRP (G) |
134.303 NAV DATE :- 25-01-2022 | -2.67 NAV START DATE :- 18-01-2022 NAV :- 137.98 NAV END DATE :- 25-01-2022 NAV :- 134.30 | 0.32 NAV START DATE :- 25-12-2021 NAV :- 133.88 NAV END DATE :- 25-01-2022 NAV :- 134.30 | -0.06 NAV START DATE :- 25-10-2021 NAV :- 134.38 NAV END DATE :- 25-01-2022 NAV :- 134.30 | 5.55NAV START DATE :- 25-07-2021 NAV :- 127.24 NAV END DATE :- 25-01-2022 NAV :- 134.30 | 21.76 NAV START DATE :- 25-01-2021 NAV :- 110.13 NAV END DATE :- 25-01-2022 NAV :- 134.30 | 19.47 NAV START DATE :- 25-01-2019 NAV :- 78.73 NAV END DATE :- 25-01-2022 NAV :- 134.30 | 14.43 NAV START DATE :- 25-01-2017 NAV :- 68.41 NAV END DATE :- 25-01-2022 NAV :- 134.30 |
DSP US FLEXIBLE EQ (G) |
39.2312 NAV DATE :- 24-01-2022 | -6.71 NAV START DATE :- 17-01-2022 NAV :- 42.05 NAV END DATE :- 24-01-2022 NAV :- 39.23 | -7.77 NAV START DATE :- 24-12-2021 NAV :- 42.54 NAV END DATE :- 24-01-2022 NAV :- 39.23 | -6.14 NAV START DATE :- 24-10-2021 NAV :- 41.80 NAV END DATE :- 24-01-2022 NAV :- 39.23 | -3.43NAV START DATE :- 24-07-2021 NAV :- 40.63 NAV END DATE :- 24-01-2022 NAV :- 39.23 | 10.44 NAV START DATE :- 24-01-2021 NAV :- 35.50 NAV END DATE :- 24-01-2022 NAV :- 39.23 | 18.69 NAV START DATE :- 24-01-2019 NAV :- 23.45 NAV END DATE :- 24-01-2022 NAV :- 39.23 | 15.11 NAV START DATE :- 24-01-2017 NAV :- 19.40 NAV END DATE :- 24-01-2022 NAV :- 39.23 |
QUANTUM EQ FOF RP (G) |
53.166 NAV DATE :- 25-01-2022 | -5.09 NAV START DATE :- 18-01-2022 NAV :- 56.02 NAV END DATE :- 25-01-2022 NAV :- 53.17 | -0.03 NAV START DATE :- 25-12-2021 NAV :- 53.18 NAV END DATE :- 25-01-2022 NAV :- 53.17 | -3.15 NAV START DATE :- 25-10-2021 NAV :- 54.90 NAV END DATE :- 25-01-2022 NAV :- 53.17 | 6.55NAV START DATE :- 25-07-2021 NAV :- 49.90 NAV END DATE :- 25-01-2022 NAV :- 53.17 | 23.78 NAV START DATE :- 25-01-2021 NAV :- 42.88 NAV END DATE :- 25-01-2022 NAV :- 53.17 | 17.04 NAV START DATE :- 25-01-2019 NAV :- 33.15 NAV END DATE :- 25-01-2022 NAV :- 53.17 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 53.17 |
ADITYABSL GLOBAL EME (G) |
19.8663 NAV DATE :- 25-01-2022 | -5.17 NAV START DATE :- 18-01-2022 NAV :- 20.95 NAV END DATE :- 25-01-2022 NAV :- 19.87 | -9.36 NAV START DATE :- 25-12-2021 NAV :- 21.92 NAV END DATE :- 25-01-2022 NAV :- 19.87 | -7.54 NAV START DATE :- 25-10-2021 NAV :- 21.49 NAV END DATE :- 25-01-2022 NAV :- 19.87 | -4.03NAV START DATE :- 25-07-2021 NAV :- 20.70 NAV END DATE :- 25-01-2022 NAV :- 19.87 | 6.77 NAV START DATE :- 25-01-2021 NAV :- 18.60 NAV END DATE :- 25-01-2022 NAV :- 19.87 | 16.95 NAV START DATE :- 25-01-2019 NAV :- 12.41 NAV END DATE :- 25-01-2022 NAV :- 19.87 | 9.19 NAV START DATE :- 25-01-2017 NAV :- 12.79 NAV END DATE :- 25-01-2022 NAV :- 19.87 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1846D AUG 13 (G) |
20.5976 NAV DATE :- 24-01-2022 | 0.12 NAV START DATE :- 17-01-2022 NAV :- 20.57 NAV END DATE :- 24-01-2022 NAV :- 20.60 | 0.60 NAV START DATE :- 24-12-2021 NAV :- 20.47 NAV END DATE :- 24-01-2022 NAV :- 20.60 | 1.59 NAV START DATE :- 24-10-2021 NAV :- 20.27 NAV END DATE :- 24-01-2022 NAV :- 20.60 | 3.19NAV START DATE :- 24-07-2021 NAV :- 19.96 NAV END DATE :- 24-01-2022 NAV :- 20.60 | 8.07 NAV START DATE :- 24-01-2021 NAV :- 19.05 NAV END DATE :- 24-01-2022 NAV :- 20.60 | 9.67 NAV START DATE :- 24-01-2019 NAV :- 15.61 NAV END DATE :- 24-01-2022 NAV :- 20.60 | 8.20 NAV START DATE :- 24-01-2017 NAV :- 13.89 NAV END DATE :- 24-01-2022 NAV :- 20.60 |
HDFC FMP1487DAUG18 (G) |
13.4565 NAV DATE :- 25-01-2022 | 0.11 NAV START DATE :- 18-01-2022 NAV :- 13.44 NAV END DATE :- 25-01-2022 NAV :- 13.46 | 0.63 NAV START DATE :- 25-12-2021 NAV :- 13.37 NAV END DATE :- 25-01-2022 NAV :- 13.46 | 1.61 NAV START DATE :- 25-10-2021 NAV :- 13.24 NAV END DATE :- 25-01-2022 NAV :- 13.46 | 3.16NAV START DATE :- 25-07-2021 NAV :- 13.04 NAV END DATE :- 25-01-2022 NAV :- 13.46 | 8.07 NAV START DATE :- 25-01-2021 NAV :- 12.44 NAV END DATE :- 25-01-2022 NAV :- 13.46 | 9.61 NAV START DATE :- 25-01-2019 NAV :- 10.22 NAV END DATE :- 25-01-2022 NAV :- 13.46 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 13.46 |
NIPPON INDIA FHFXXXVI8 (G) |
13.3132 NAV DATE :- 01-11-2021 | 0.05 NAV START DATE :- 25-10-2021 NAV :- 13.31 NAV END DATE :- 01-11-2021 NAV :- 13.31 | 0.25 NAV START DATE :- 01-10-2021 NAV :- 13.28 NAV END DATE :- 01-11-2021 NAV :- 13.31 | 0.95 NAV START DATE :- 01-08-2021 NAV :- 13.19 NAV END DATE :- 01-11-2021 NAV :- 13.31 | 2.59NAV START DATE :- 01-05-2021 NAV :- 12.98 NAV END DATE :- 01-11-2021 NAV :- 13.31 | 7.62 NAV START DATE :- 01-11-2020 NAV :- 12.36 NAV END DATE :- 01-11-2021 NAV :- 13.31 | 9.17 NAV START DATE :- 01-11-2018 NAV :- 10.23 NAV END DATE :- 01-11-2021 NAV :- 13.31 | NAV START DATE :- 01-11-2016 NAV :- NAV END DATE :- 01-11-2021 NAV :- 13.31 |
KOTAK FMP S - 239 (G) |
13.4012 NAV DATE :- 25-01-2022 | 0.08 NAV START DATE :- 18-01-2022 NAV :- 13.39 NAV END DATE :- 25-01-2022 NAV :- 13.40 | 0.45 NAV START DATE :- 25-12-2021 NAV :- 13.34 NAV END DATE :- 25-01-2022 NAV :- 13.40 | 1.35 NAV START DATE :- 25-10-2021 NAV :- 13.22 NAV END DATE :- 25-01-2022 NAV :- 13.40 | 2.80NAV START DATE :- 25-07-2021 NAV :- 13.04 NAV END DATE :- 25-01-2022 NAV :- 13.40 | 6.79 NAV START DATE :- 25-01-2021 NAV :- 12.54 NAV END DATE :- 25-01-2022 NAV :- 13.40 | 9.16 NAV START DATE :- 25-01-2019 NAV :- 10.30 NAV END DATE :- 25-01-2022 NAV :- 13.40 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 13.40 |
ICICIPRUFMP831735P (G) |
13.5437 NAV DATE :- 25-01-2022 | 0.15 NAV START DATE :- 18-01-2022 NAV :- 13.52 NAV END DATE :- 25-01-2022 NAV :- 13.54 | 0.50 NAV START DATE :- 25-12-2021 NAV :- 13.48 NAV END DATE :- 25-01-2022 NAV :- 13.54 | 0.89 NAV START DATE :- 25-10-2021 NAV :- 13.42 NAV END DATE :- 25-01-2022 NAV :- 13.54 | 1.82NAV START DATE :- 25-07-2021 NAV :- 13.30 NAV END DATE :- 25-01-2022 NAV :- 13.54 | 4.62 NAV START DATE :- 25-01-2021 NAV :- 12.94 NAV END DATE :- 25-01-2022 NAV :- 13.54 | 8.88 NAV START DATE :- 25-01-2019 NAV :- 10.49 NAV END DATE :- 25-01-2022 NAV :- 13.54 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 13.54 |
UTI FTISXXXI-II (G) |
12.8648 NAV DATE :- 25-01-2022 | 0.10 NAV START DATE :- 18-01-2022 NAV :- 12.85 NAV END DATE :- 25-01-2022 NAV :- 12.86 | 0.56 NAV START DATE :- 25-12-2021 NAV :- 12.79 NAV END DATE :- 25-01-2022 NAV :- 12.86 | 1.54 NAV START DATE :- 25-10-2021 NAV :- 12.67 NAV END DATE :- 25-01-2022 NAV :- 12.86 | 3.06NAV START DATE :- 25-07-2021 NAV :- 12.48 NAV END DATE :- 25-01-2022 NAV :- 12.86 | 7.19 NAV START DATE :- 25-01-2021 NAV :- 12.00 NAV END DATE :- 25-01-2022 NAV :- 12.86 | 8.69 NAV START DATE :- 25-01-2019 NAV :- 10.02 NAV END DATE :- 25-01-2022 NAV :- 12.86 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 12.86 |
INVESCOINDFMP31D DP (G) |
13.5653 NAV DATE :- 24-01-2022 | 0.05 NAV START DATE :- 17-01-2022 NAV :- 13.56 NAV END DATE :- 24-01-2022 NAV :- 13.57 | 0.42 NAV START DATE :- 24-12-2021 NAV :- 13.51 NAV END DATE :- 24-01-2022 NAV :- 13.57 | 1.04 NAV START DATE :- 24-10-2021 NAV :- 13.43 NAV END DATE :- 24-01-2022 NAV :- 13.57 | 2.08NAV START DATE :- 24-07-2021 NAV :- 13.29 NAV END DATE :- 24-01-2022 NAV :- 13.57 | 4.78 NAV START DATE :- 24-01-2021 NAV :- 12.94 NAV END DATE :- 24-01-2022 NAV :- 13.57 | 8.59 NAV START DATE :- 24-01-2019 NAV :- 10.59 NAV END DATE :- 24-01-2022 NAV :- 13.57 | NAV START DATE :- 24-01-2017 NAV :- NAV END DATE :- 24-01-2022 NAV :- 13.57 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 1017.1712 NAV DATE :- 25-01-2022 | 0.13 NAV START DATE :- 18-01-2022 NAV :- 1,015.88 NAV END DATE :- 25-01-2022 NAV :- 1,017.17 | 0.46 NAV START DATE :- 25-12-2021 NAV :- 1,012.55 NAV END DATE :- 25-01-2022 NAV :- 1,017.17 | 0.67 NAV START DATE :- 25-10-2021 NAV :- 1,010.37 NAV END DATE :- 25-01-2022 NAV :- 1,017.17 | NAV START DATE :- 25-07-2021 NAV :- NAV END DATE :- 25-01-2022 NAV :- 1,017.17 | NAV START DATE :- 25-01-2021 NAV :- NAV END DATE :- 25-01-2022 NAV :- 1,017.17 | NAV START DATE :- 25-01-2019 NAV :- NAV END DATE :- 25-01-2022 NAV :- 1,017.17 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 1,017.17 | |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
28.4788 NAV DATE :- 25-01-2022 | 0.17 NAV START DATE :- 18-01-2022 NAV :- 28.43 NAV END DATE :- 25-01-2022 NAV :- 28.48 | -0.04 NAV START DATE :- 25-12-2021 NAV :- 28.49 NAV END DATE :- 25-01-2022 NAV :- 28.48 | 0.32 NAV START DATE :- 25-10-2021 NAV :- 28.39 NAV END DATE :- 25-01-2022 NAV :- 28.48 | 1.45NAV START DATE :- 25-07-2021 NAV :- 28.07 NAV END DATE :- 25-01-2022 NAV :- 28.48 | 2.31 NAV START DATE :- 25-01-2021 NAV :- 27.83 NAV END DATE :- 25-01-2022 NAV :- 28.48 | 9.63 NAV START DATE :- 25-01-2019 NAV :- 21.61 NAV END DATE :- 25-01-2022 NAV :- 28.48 | 7.65 NAV START DATE :- 25-01-2017 NAV :- 19.69 NAV END DATE :- 25-01-2022 NAV :- 28.48 |
DSP GOVTSECURITIE (G) |
76.1190 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 76.07 NAV END DATE :- 25-01-2022 NAV :- 76.12 | -0.09 NAV START DATE :- 25-12-2021 NAV :- 76.19 NAV END DATE :- 25-01-2022 NAV :- 76.12 | 0.29 NAV START DATE :- 25-10-2021 NAV :- 75.90 NAV END DATE :- 25-01-2022 NAV :- 76.12 | 1.95NAV START DATE :- 25-07-2021 NAV :- 74.67 NAV END DATE :- 25-01-2022 NAV :- 76.12 | 2.99 NAV START DATE :- 25-01-2021 NAV :- 73.89 NAV END DATE :- 25-01-2022 NAV :- 76.12 | 9.51 NAV START DATE :- 25-01-2019 NAV :- 57.95 NAV END DATE :- 25-01-2022 NAV :- 76.12 | 7.04 NAV START DATE :- 25-01-2017 NAV :- 54.14 NAV END DATE :- 25-01-2022 NAV :- 76.12 |
EDELWEISS GOV SEC (G) |
19.7894 NAV DATE :- 25-01-2022 | -0.07 NAV START DATE :- 18-01-2022 NAV :- 19.80 NAV END DATE :- 25-01-2022 NAV :- 19.79 | -0.09 NAV START DATE :- 25-12-2021 NAV :- 19.81 NAV END DATE :- 25-01-2022 NAV :- 19.79 | 0.11 NAV START DATE :- 25-10-2021 NAV :- 19.77 NAV END DATE :- 25-01-2022 NAV :- 19.79 | 2.07NAV START DATE :- 25-07-2021 NAV :- 19.39 NAV END DATE :- 25-01-2022 NAV :- 19.79 | 4.35 NAV START DATE :- 25-01-2021 NAV :- 18.96 NAV END DATE :- 25-01-2022 NAV :- 19.79 | 9.46 NAV START DATE :- 25-01-2019 NAV :- 15.08 NAV END DATE :- 25-01-2022 NAV :- 19.79 | 7.63 NAV START DATE :- 25-01-2017 NAV :- 13.69 NAV END DATE :- 25-01-2022 NAV :- 19.79 |
SBI MAGGILT PFREG (G) |
33.3415 NAV DATE :- 25-01-2022 | 0.00 NAV START DATE :- 18-01-2022 NAV :- 33.34 NAV END DATE :- 25-01-2022 NAV :- 33.34 | -0.02 NAV START DATE :- 25-12-2021 NAV :- 33.35 NAV END DATE :- 25-01-2022 NAV :- 33.34 | 0.62 NAV START DATE :- 25-10-2021 NAV :- 33.14 NAV END DATE :- 25-01-2022 NAV :- 33.34 | 1.81NAV START DATE :- 25-07-2021 NAV :- 32.75 NAV END DATE :- 25-01-2022 NAV :- 33.34 | 3.14 NAV START DATE :- 25-01-2021 NAV :- 32.32 NAV END DATE :- 25-01-2022 NAV :- 33.34 | 9.31 NAV START DATE :- 25-01-2019 NAV :- 25.52 NAV END DATE :- 25-01-2022 NAV :- 33.34 | 7.09 NAV START DATE :- 25-01-2017 NAV :- 23.66 NAV END DATE :- 25-01-2022 NAV :- 33.34 |
SBI MAGGILT PF - FP3 (G) |
31.1518 NAV DATE :- 25-01-2022 | 0.00 NAV START DATE :- 18-01-2022 NAV :- 31.15 NAV END DATE :- 25-01-2022 NAV :- 31.15 | -0.02 NAV START DATE :- 25-12-2021 NAV :- 31.16 NAV END DATE :- 25-01-2022 NAV :- 31.15 | 0.62 NAV START DATE :- 25-10-2021 NAV :- 30.96 NAV END DATE :- 25-01-2022 NAV :- 31.15 | 1.81NAV START DATE :- 25-07-2021 NAV :- 30.60 NAV END DATE :- 25-01-2022 NAV :- 31.15 | 3.14 NAV START DATE :- 25-01-2021 NAV :- 30.20 NAV END DATE :- 25-01-2022 NAV :- 31.15 | 9.31 NAV START DATE :- 25-01-2019 NAV :- 23.84 NAV END DATE :- 25-01-2022 NAV :- 31.15 | 7.09 NAV START DATE :- 25-01-2017 NAV :- 22.11 NAV END DATE :- 25-01-2022 NAV :- 31.15 |
SBI MAGNUM GILT (G) |
51.9359 NAV DATE :- 25-01-2022 | 0.00 NAV START DATE :- 18-01-2022 NAV :- 51.94 NAV END DATE :- 25-01-2022 NAV :- 51.94 | -0.02 NAV START DATE :- 25-12-2021 NAV :- 51.95 NAV END DATE :- 25-01-2022 NAV :- 51.94 | 0.62 NAV START DATE :- 25-10-2021 NAV :- 51.62 NAV END DATE :- 25-01-2022 NAV :- 51.94 | 1.81NAV START DATE :- 25-07-2021 NAV :- 51.01 NAV END DATE :- 25-01-2022 NAV :- 51.94 | 3.14 NAV START DATE :- 25-01-2021 NAV :- 50.34 NAV END DATE :- 25-01-2022 NAV :- 51.94 | 9.31 NAV START DATE :- 25-01-2019 NAV :- 39.75 NAV END DATE :- 25-01-2022 NAV :- 51.94 | 7.09 NAV START DATE :- 25-01-2017 NAV :- 36.86 NAV END DATE :- 25-01-2022 NAV :- 51.94 |
AXIS GILT (G) |
20.3769 NAV DATE :- 25-01-2022 | 0.05 NAV START DATE :- 18-01-2022 NAV :- 20.37 NAV END DATE :- 25-01-2022 NAV :- 20.38 | 0.12 NAV START DATE :- 25-12-2021 NAV :- 20.35 NAV END DATE :- 25-01-2022 NAV :- 20.38 | 0.24 NAV START DATE :- 25-10-2021 NAV :- 20.33 NAV END DATE :- 25-01-2022 NAV :- 20.38 | 1.80NAV START DATE :- 25-07-2021 NAV :- 20.02 NAV END DATE :- 25-01-2022 NAV :- 20.38 | 2.42 NAV START DATE :- 25-01-2021 NAV :- 19.89 NAV END DATE :- 25-01-2022 NAV :- 20.38 | 9.06 NAV START DATE :- 25-01-2019 NAV :- 15.71 NAV END DATE :- 25-01-2022 NAV :- 20.38 | 6.49 NAV START DATE :- 25-01-2017 NAV :- 14.88 NAV END DATE :- 25-01-2022 NAV :- 20.38 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
19.5269 NAV DATE :- 25-01-2022 | -0.02 NAV START DATE :- 18-01-2022 NAV :- 19.53 NAV END DATE :- 25-01-2022 NAV :- 19.53 | -0.78 NAV START DATE :- 25-12-2021 NAV :- 19.68 NAV END DATE :- 25-01-2022 NAV :- 19.53 | -0.47 NAV START DATE :- 25-10-2021 NAV :- 19.62 NAV END DATE :- 25-01-2022 NAV :- 19.53 | 1.23NAV START DATE :- 25-07-2021 NAV :- 19.29 NAV END DATE :- 25-01-2022 NAV :- 19.53 | 2.07 NAV START DATE :- 25-01-2021 NAV :- 19.13 NAV END DATE :- 25-01-2022 NAV :- 19.53 | 9.53 NAV START DATE :- 25-01-2019 NAV :- 14.86 NAV END DATE :- 25-01-2022 NAV :- 19.53 | 7.87 NAV START DATE :- 25-01-2017 NAV :- 13.37 NAV END DATE :- 25-01-2022 NAV :- 19.53 |
IDFC G-SEC CM (G) |
36.2840 NAV DATE :- 25-01-2022 | -0.14 NAV START DATE :- 18-01-2022 NAV :- 36.33 NAV END DATE :- 25-01-2022 NAV :- 36.28 | -0.84 NAV START DATE :- 25-12-2021 NAV :- 36.59 NAV END DATE :- 25-01-2022 NAV :- 36.28 | -0.64 NAV START DATE :- 25-10-2021 NAV :- 36.52 NAV END DATE :- 25-01-2022 NAV :- 36.28 | 0.68NAV START DATE :- 25-07-2021 NAV :- 36.04 NAV END DATE :- 25-01-2022 NAV :- 36.28 | 1.06 NAV START DATE :- 25-01-2021 NAV :- 35.90 NAV END DATE :- 25-01-2022 NAV :- 36.28 | 9.41 NAV START DATE :- 25-01-2019 NAV :- 27.70 NAV END DATE :- 25-01-2022 NAV :- 36.28 | 8.97 NAV START DATE :- 25-01-2017 NAV :- 23.60 NAV END DATE :- 25-01-2022 NAV :- 36.28 |
SBI MAGCONSTMAT (G) |
50.7076 NAV DATE :- 25-01-2022 | -0.04 NAV START DATE :- 18-01-2022 NAV :- 50.73 NAV END DATE :- 25-01-2022 NAV :- 50.71 | -0.74 NAV START DATE :- 25-12-2021 NAV :- 51.08 NAV END DATE :- 25-01-2022 NAV :- 50.71 | -0.30 NAV START DATE :- 25-10-2021 NAV :- 50.86 NAV END DATE :- 25-01-2022 NAV :- 50.71 | 1.52NAV START DATE :- 25-07-2021 NAV :- 49.95 NAV END DATE :- 25-01-2022 NAV :- 50.71 | 1.77 NAV START DATE :- 25-01-2021 NAV :- 49.82 NAV END DATE :- 25-01-2022 NAV :- 50.71 | 8.49 NAV START DATE :- 25-01-2019 NAV :- 39.71 NAV END DATE :- 25-01-2022 NAV :- 50.71 | 8.05 NAV START DATE :- 25-01-2017 NAV :- 34.42 NAV END DATE :- 25-01-2022 NAV :- 50.71 |
DSP 10YGS (G) |
17.5269 NAV DATE :- 25-01-2022 | -0.13 NAV START DATE :- 18-01-2022 NAV :- 17.55 NAV END DATE :- 25-01-2022 NAV :- 17.53 | -0.82 NAV START DATE :- 25-12-2021 NAV :- 17.67 NAV END DATE :- 25-01-2022 NAV :- 17.53 | -0.68 NAV START DATE :- 25-10-2021 NAV :- 17.65 NAV END DATE :- 25-01-2022 NAV :- 17.53 | -0.57NAV START DATE :- 25-07-2021 NAV :- 17.63 NAV END DATE :- 25-01-2022 NAV :- 17.53 | -0.31 NAV START DATE :- 25-01-2021 NAV :- 17.58 NAV END DATE :- 25-01-2022 NAV :- 17.53 | 7.50 NAV START DATE :- 25-01-2019 NAV :- 14.11 NAV END DATE :- 25-01-2022 NAV :- 17.53 | 5.82 NAV START DATE :- 25-01-2017 NAV :- 13.21 NAV END DATE :- 25-01-2022 NAV :- 17.53 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUS&PBSE500ETF (G) |
248.73 NAV DATE :- 29-10-2021 | -2.00 NAV START DATE :- 22-10-2021 NAV :- 253.80 NAV END DATE :- 29-10-2021 NAV :- 248.73 | 0.04 NAV START DATE :- 29-09-2021 NAV :- 248.64 NAV END DATE :- 29-10-2021 NAV :- 248.73 | 10.63 NAV START DATE :- 29-07-2021 NAV :- 224.82 NAV END DATE :- 29-10-2021 NAV :- 248.73 | 20.98NAV START DATE :- 29-04-2021 NAV :- 205.60 NAV END DATE :- 29-10-2021 NAV :- 248.73 | 57.98 NAV START DATE :- 29-10-2020 NAV :- 157.25 NAV END DATE :- 29-10-2021 NAV :- 248.73 | 21.67 NAV START DATE :- 29-10-2018 NAV :- 138.02 NAV END DATE :- 29-10-2021 NAV :- 248.73 | NAV START DATE :- 29-10-2016 NAV :- NAV END DATE :- 29-10-2021 NAV :- 248.73 |
ICICI PRU NV20ETF (G) |
95.3824 NAV DATE :- 25-01-2022 | -4.84 NAV START DATE :- 18-01-2022 NAV :- 100.23 NAV END DATE :- 25-01-2022 NAV :- 95.38 | -0.30 NAV START DATE :- 25-12-2021 NAV :- 95.67 NAV END DATE :- 25-01-2022 NAV :- 95.38 | 0.12 NAV START DATE :- 25-10-2021 NAV :- 95.27 NAV END DATE :- 25-01-2022 NAV :- 95.38 | 10.96NAV START DATE :- 25-07-2021 NAV :- 85.96 NAV END DATE :- 25-01-2022 NAV :- 95.38 | 26.11 NAV START DATE :- 25-01-2021 NAV :- 75.49 NAV END DATE :- 25-01-2022 NAV :- 95.38 | 21.11 NAV START DATE :- 25-01-2019 NAV :- 53.67 NAV END DATE :- 25-01-2022 NAV :- 95.38 | 20.81 NAV START DATE :- 25-01-2017 NAV :- 37.03 NAV END DATE :- 25-01-2022 NAV :- 95.38 |
MOTILAL OS M100ETF (G) |
31.2422 NAV DATE :- 25-01-2022 | -5.43 NAV START DATE :- 18-01-2022 NAV :- 33.04 NAV END DATE :- 25-01-2022 NAV :- 31.24 | 0.20 NAV START DATE :- 25-12-2021 NAV :- 31.18 NAV END DATE :- 25-01-2022 NAV :- 31.24 | -2.71 NAV START DATE :- 25-10-2021 NAV :- 32.11 NAV END DATE :- 25-01-2022 NAV :- 31.24 | 8.04NAV START DATE :- 25-07-2021 NAV :- 28.92 NAV END DATE :- 25-01-2022 NAV :- 31.24 | 37.32 NAV START DATE :- 25-01-2021 NAV :- 22.69 NAV END DATE :- 25-01-2022 NAV :- 31.24 | 21.00 NAV START DATE :- 25-01-2019 NAV :- 17.63 NAV END DATE :- 25-01-2022 NAV :- 31.24 | 14.40 NAV START DATE :- 25-01-2017 NAV :- 15.93 NAV END DATE :- 25-01-2022 NAV :- 31.24 |
TATA NIFTY ETF (G) |
178.6391 NAV DATE :- 25-01-2022 | -4.57 NAV START DATE :- 18-01-2022 NAV :- 187.20 NAV END DATE :- 25-01-2022 NAV :- 178.64 | 1.62 NAV START DATE :- 25-12-2021 NAV :- 175.79 NAV END DATE :- 25-01-2022 NAV :- 178.64 | -4.47 NAV START DATE :- 25-10-2021 NAV :- 186.99 NAV END DATE :- 25-01-2022 NAV :- 178.64 | 9.32NAV START DATE :- 25-07-2021 NAV :- 163.41 NAV END DATE :- 25-01-2022 NAV :- 178.64 | 21.26 NAV START DATE :- 25-01-2021 NAV :- 147.08 NAV END DATE :- 25-01-2022 NAV :- 178.64 | 18.33 NAV START DATE :- 25-01-2019 NAV :- 107.77 NAV END DATE :- 25-01-2022 NAV :- 178.64 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 178.64 |
ICICI PRU SENEX ETF (G) |
628.6370 NAV DATE :- 25-01-2022 | -4.74 NAV START DATE :- 18-01-2022 NAV :- 659.93 NAV END DATE :- 25-01-2022 NAV :- 628.64 | 1.31 NAV START DATE :- 25-12-2021 NAV :- 620.54 NAV END DATE :- 25-01-2022 NAV :- 628.64 | -4.96 NAV START DATE :- 25-10-2021 NAV :- 661.46 NAV END DATE :- 25-01-2022 NAV :- 628.64 | 9.53NAV START DATE :- 25-07-2021 NAV :- 573.94 NAV END DATE :- 25-01-2022 NAV :- 628.64 | 19.29 NAV START DATE :- 25-01-2021 NAV :- 526.22 NAV END DATE :- 25-01-2022 NAV :- 628.64 | 18.29 NAV START DATE :- 25-01-2019 NAV :- 379.62 NAV END DATE :- 25-01-2022 NAV :- 628.64 | 17.30 NAV START DATE :- 25-01-2017 NAV :- 282.81 NAV END DATE :- 25-01-2022 NAV :- 628.64 |
LIC ETF SENSEX (G) |
619.8159 NAV DATE :- 25-01-2022 | -4.73 NAV START DATE :- 18-01-2022 NAV :- 650.62 NAV END DATE :- 25-01-2022 NAV :- 619.82 | 1.29 NAV START DATE :- 25-12-2021 NAV :- 611.90 NAV END DATE :- 25-01-2022 NAV :- 619.82 | -5.03 NAV START DATE :- 25-10-2021 NAV :- 652.62 NAV END DATE :- 25-01-2022 NAV :- 619.82 | 9.43NAV START DATE :- 25-07-2021 NAV :- 566.42 NAV END DATE :- 25-01-2022 NAV :- 619.82 | 19.10 NAV START DATE :- 25-01-2021 NAV :- 519.67 NAV END DATE :- 25-01-2022 NAV :- 619.82 | 18.24 NAV START DATE :- 25-01-2019 NAV :- 374.75 NAV END DATE :- 25-01-2022 NAV :- 619.82 | 17.40 NAV START DATE :- 25-01-2017 NAV :- 277.66 NAV END DATE :- 25-01-2022 NAV :- 619.82 |
NIPPON INDIA ETF SENSEX (G) |
629.0357 NAV DATE :- 25-01-2022 | -4.74 NAV START DATE :- 18-01-2022 NAV :- 660.30 NAV END DATE :- 25-01-2022 NAV :- 629.04 | 1.31 NAV START DATE :- 25-12-2021 NAV :- 620.92 NAV END DATE :- 25-01-2022 NAV :- 629.04 | -4.95 NAV START DATE :- 25-10-2021 NAV :- 661.80 NAV END DATE :- 25-01-2022 NAV :- 629.04 | 9.49NAV START DATE :- 25-07-2021 NAV :- 574.49 NAV END DATE :- 25-01-2022 NAV :- 629.04 | 19.25 NAV START DATE :- 25-01-2021 NAV :- 526.71 NAV END DATE :- 25-01-2022 NAV :- 629.04 | 18.24 NAV START DATE :- 25-01-2019 NAV :- 380.31 NAV END DATE :- 25-01-2022 NAV :- 629.04 | 17.36 NAV START DATE :- 25-01-2017 NAV :- 282.34 NAV END DATE :- 25-01-2022 NAV :- 629.04 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB BLUCHIEQ (G) |
41.2100 NAV DATE :- 25-01-2022 | -4.41 NAV START DATE :- 18-01-2022 NAV :- 43.11 NAV END DATE :- 25-01-2022 NAV :- 41.21 | 1.00 NAV START DATE :- 25-12-2021 NAV :- 40.80 NAV END DATE :- 25-01-2022 NAV :- 41.21 | -3.85 NAV START DATE :- 25-10-2021 NAV :- 42.86 NAV END DATE :- 25-01-2022 NAV :- 41.21 | 7.01NAV START DATE :- 25-07-2021 NAV :- 38.51 NAV END DATE :- 25-01-2022 NAV :- 41.21 | 20.17 NAV START DATE :- 25-01-2021 NAV :- 34.24 NAV END DATE :- 25-01-2022 NAV :- 41.21 | 21.07 NAV START DATE :- 25-01-2019 NAV :- 23.21 NAV END DATE :- 25-01-2022 NAV :- 41.21 | 17.66 NAV START DATE :- 25-01-2017 NAV :- 18.26 NAV END DATE :- 25-01-2022 NAV :- 41.21 |
IDBI INDIA TOP100 EQ (G) |
39.11 NAV DATE :- 25-01-2022 | -4.61 NAV START DATE :- 18-01-2022 NAV :- 41.00 NAV END DATE :- 25-01-2022 NAV :- 39.11 | 1.24 NAV START DATE :- 25-12-2021 NAV :- 38.63 NAV END DATE :- 25-01-2022 NAV :- 39.11 | -3.62 NAV START DATE :- 25-10-2021 NAV :- 40.58 NAV END DATE :- 25-01-2022 NAV :- 39.11 | 8.85NAV START DATE :- 25-07-2021 NAV :- 35.93 NAV END DATE :- 25-01-2022 NAV :- 39.11 | 26.69 NAV START DATE :- 25-01-2021 NAV :- 30.81 NAV END DATE :- 25-01-2022 NAV :- 39.11 | 20.16 NAV START DATE :- 25-01-2019 NAV :- 22.53 NAV END DATE :- 25-01-2022 NAV :- 39.11 | 14.29 NAV START DATE :- 25-01-2017 NAV :- 20.04 NAV END DATE :- 25-01-2022 NAV :- 39.11 |
KOTAK BLUECHIP - RP (G) |
371.084 NAV DATE :- 25-01-2022 | -4.41 NAV START DATE :- 18-01-2022 NAV :- 388.22 NAV END DATE :- 25-01-2022 NAV :- 371.08 | 0.82 NAV START DATE :- 25-12-2021 NAV :- 368.05 NAV END DATE :- 25-01-2022 NAV :- 371.08 | -4.37 NAV START DATE :- 25-10-2021 NAV :- 388.06 NAV END DATE :- 25-01-2022 NAV :- 371.08 | 6.88NAV START DATE :- 25-07-2021 NAV :- 347.19 NAV END DATE :- 25-01-2022 NAV :- 371.08 | 22.14 NAV START DATE :- 25-01-2021 NAV :- 303.33 NAV END DATE :- 25-01-2022 NAV :- 371.08 | 19.73 NAV START DATE :- 25-01-2019 NAV :- 216.09 NAV END DATE :- 25-01-2022 NAV :- 371.08 | 15.26 NAV START DATE :- 25-01-2017 NAV :- 182.27 NAV END DATE :- 25-01-2022 NAV :- 371.08 |
UTI MASTERSHARE (G) |
195.4362 NAV DATE :- 25-01-2022 | -4.89 NAV START DATE :- 18-01-2022 NAV :- 205.48 NAV END DATE :- 25-01-2022 NAV :- 195.44 | 1.02 NAV START DATE :- 25-12-2021 NAV :- 193.46 NAV END DATE :- 25-01-2022 NAV :- 195.44 | -2.64 NAV START DATE :- 25-10-2021 NAV :- 200.74 NAV END DATE :- 25-01-2022 NAV :- 195.44 | 9.96NAV START DATE :- 25-07-2021 NAV :- 177.74 NAV END DATE :- 25-01-2022 NAV :- 195.44 | 24.28 NAV START DATE :- 25-01-2021 NAV :- 156.97 NAV END DATE :- 25-01-2022 NAV :- 195.44 | 19.48 NAV START DATE :- 25-01-2019 NAV :- 114.54 NAV END DATE :- 25-01-2022 NAV :- 195.44 | 15.92 NAV START DATE :- 25-01-2017 NAV :- 93.29 NAV END DATE :- 25-01-2022 NAV :- 195.44 |
BNP PARIBAS LARGE CAP FUND GR |
138.94 NAV DATE :- 25-01-2022 | -3.89 NAV START DATE :- 18-01-2022 NAV :- 144.57 NAV END DATE :- 25-01-2022 NAV :- 138.94 | 1.95 NAV START DATE :- 25-12-2021 NAV :- 136.28 NAV END DATE :- 25-01-2022 NAV :- 138.94 | -4.30 NAV START DATE :- 25-10-2021 NAV :- 145.19 NAV END DATE :- 25-01-2022 NAV :- 138.94 | 7.86NAV START DATE :- 25-07-2021 NAV :- 128.81 NAV END DATE :- 25-01-2022 NAV :- 138.94 | 19.21 NAV START DATE :- 25-01-2021 NAV :- 116.38 NAV END DATE :- 25-01-2022 NAV :- 138.94 | 19.25 NAV START DATE :- 25-01-2019 NAV :- 81.90 NAV END DATE :- 25-01-2022 NAV :- 138.94 | 15.63 NAV START DATE :- 25-01-2017 NAV :- 67.17 NAV END DATE :- 25-01-2022 NAV :- 138.94 |
AXIS BLUECHIP (G) |
44.89 NAV DATE :- 25-01-2022 | -6.23 NAV START DATE :- 18-01-2022 NAV :- 47.87 NAV END DATE :- 25-01-2022 NAV :- 44.89 | -1.08 NAV START DATE :- 25-12-2021 NAV :- 45.38 NAV END DATE :- 25-01-2022 NAV :- 44.89 | -5.91 NAV START DATE :- 25-10-2021 NAV :- 47.71 NAV END DATE :- 25-01-2022 NAV :- 44.89 | 5.62NAV START DATE :- 25-07-2021 NAV :- 42.50 NAV END DATE :- 25-01-2022 NAV :- 44.89 | 16.06 NAV START DATE :- 25-01-2021 NAV :- 38.63 NAV END DATE :- 25-01-2022 NAV :- 44.89 | 18.92 NAV START DATE :- 25-01-2019 NAV :- 26.68 NAV END DATE :- 25-01-2022 NAV :- 44.89 | 18.55 NAV START DATE :- 25-01-2017 NAV :- 19.15 NAV END DATE :- 25-01-2022 NAV :- 44.89 |
INVESCOINDLCAP (G) |
44.69 NAV DATE :- 25-01-2022 | -4.51 NAV START DATE :- 18-01-2022 NAV :- 46.80 NAV END DATE :- 25-01-2022 NAV :- 44.69 | 1.15 NAV START DATE :- 25-12-2021 NAV :- 44.18 NAV END DATE :- 25-01-2022 NAV :- 44.69 | -3.87 NAV START DATE :- 25-10-2021 NAV :- 46.49 NAV END DATE :- 25-01-2022 NAV :- 44.69 | 9.51NAV START DATE :- 25-07-2021 NAV :- 40.81 NAV END DATE :- 25-01-2022 NAV :- 44.69 | 28.63 NAV START DATE :- 25-01-2021 NAV :- 34.67 NAV END DATE :- 25-01-2022 NAV :- 44.69 | 18.65 NAV START DATE :- 25-01-2019 NAV :- 26.74 NAV END DATE :- 25-01-2022 NAV :- 44.69 | 15.15 NAV START DATE :- 25-01-2017 NAV :- 22.06 NAV END DATE :- 25-01-2022 NAV :- 44.69 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
33.4752 NAV DATE :- 26-01-2022 | 0.08 NAV START DATE :- 19-01-2022 NAV :- 33.45 NAV END DATE :- 26-01-2022 NAV :- 33.48 | 0.34 NAV START DATE :- 26-12-2021 NAV :- 33.36 NAV END DATE :- 26-01-2022 NAV :- 33.48 | 1.01 NAV START DATE :- 26-10-2021 NAV :- 33.14 NAV END DATE :- 26-01-2022 NAV :- 33.48 | 1.90NAV START DATE :- 26-07-2021 NAV :- 32.85 NAV END DATE :- 26-01-2022 NAV :- 33.48 | 3.94 NAV START DATE :- 26-01-2021 NAV :- 32.20 NAV END DATE :- 26-01-2022 NAV :- 33.48 | 5.23 NAV START DATE :- 26-01-2019 NAV :- 28.72 NAV END DATE :- 26-01-2022 NAV :- 33.48 | 5.90 NAV START DATE :- 26-01-2017 NAV :- 25.12 NAV END DATE :- 26-01-2022 NAV :- 33.48 |
EDELWE LIQUNCREDU3Y (G) |
1298.4572 NAV DATE :- 30-11-2021 | 0.07 NAV START DATE :- 23-11-2021 NAV :- 1,297.54 NAV END DATE :- 30-11-2021 NAV :- 1,298.46 | 0.32 NAV START DATE :- 30-10-2021 NAV :- 1,294.30 NAV END DATE :- 30-11-2021 NAV :- 1,298.46 | 0.84 NAV START DATE :- 30-08-2021 NAV :- 1,287.58 NAV END DATE :- 30-11-2021 NAV :- 1,298.46 | 1.75NAV START DATE :- 30-05-2021 NAV :- 1,276.14 NAV END DATE :- 30-11-2021 NAV :- 1,298.46 | 3.45 NAV START DATE :- 30-11-2020 NAV :- 1,255.04 NAV END DATE :- 30-11-2021 NAV :- 1,298.46 | 4.99 NAV START DATE :- 30-11-2018 NAV :- 1,121.98 NAV END DATE :- 30-11-2021 NAV :- 1,298.46 | NAV START DATE :- 30-11-2016 NAV :- NAV END DATE :- 30-11-2021 NAV :- 1,298.46 |
EDELWE LIQUNCDIVU3Y (G) |
1298.4471 NAV DATE :- 30-11-2021 | 0.07 NAV START DATE :- 23-11-2021 NAV :- 1,297.53 NAV END DATE :- 30-11-2021 NAV :- 1,298.45 | 0.32 NAV START DATE :- 30-10-2021 NAV :- 1,294.29 NAV END DATE :- 30-11-2021 NAV :- 1,298.45 | 0.84 NAV START DATE :- 30-08-2021 NAV :- 1,287.57 NAV END DATE :- 30-11-2021 NAV :- 1,298.45 | 1.75NAV START DATE :- 30-05-2021 NAV :- 1,276.13 NAV END DATE :- 30-11-2021 NAV :- 1,298.45 | 3.45 NAV START DATE :- 30-11-2020 NAV :- 1,255.03 NAV END DATE :- 30-11-2021 NAV :- 1,298.45 | 4.99 NAV START DATE :- 30-11-2018 NAV :- 1,121.97 NAV END DATE :- 30-11-2021 NAV :- 1,298.45 | NAV START DATE :- 30-11-2016 NAV :- NAV END DATE :- 30-11-2021 NAV :- 1,298.45 |
ICICI PRULIQ UDTS (G) |
137.2884 NAV DATE :- 01-12-2021 | 0.06 NAV START DATE :- 24-11-2021 NAV :- 137.21 NAV END DATE :- 01-12-2021 NAV :- 137.29 | 0.30 NAV START DATE :- 01-11-2021 NAV :- 136.88 NAV END DATE :- 01-12-2021 NAV :- 137.29 | 0.82 NAV START DATE :- 01-09-2021 NAV :- 136.17 NAV END DATE :- 01-12-2021 NAV :- 137.29 | 1.71NAV START DATE :- 01-06-2021 NAV :- 134.98 NAV END DATE :- 01-12-2021 NAV :- 137.29 | 3.34 NAV START DATE :- 01-12-2020 NAV :- 132.84 NAV END DATE :- 01-12-2021 NAV :- 137.29 | 4.95 NAV START DATE :- 01-12-2018 NAV :- 118.74 NAV END DATE :- 01-12-2021 NAV :- 137.29 | 5.78 NAV START DATE :- 01-12-2016 NAV :- 103.64 NAV END DATE :- 01-12-2021 NAV :- 137.29 |
IDBI LIQUID (G) |
2257.7216 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 2,256.37 NAV END DATE :- 25-01-2022 NAV :- 2,257.72 | 0.30 NAV START DATE :- 25-12-2021 NAV :- 2,251.03 NAV END DATE :- 25-01-2022 NAV :- 2,257.72 | 0.89 NAV START DATE :- 25-10-2021 NAV :- 2,237.81 NAV END DATE :- 25-01-2022 NAV :- 2,257.72 | 1.70NAV START DATE :- 25-07-2021 NAV :- 2,219.92 NAV END DATE :- 25-01-2022 NAV :- 2,257.72 | 3.42 NAV START DATE :- 25-01-2021 NAV :- 2,182.81 NAV END DATE :- 25-01-2022 NAV :- 2,257.72 | 4.74 NAV START DATE :- 25-01-2019 NAV :- 1,964.43 NAV END DATE :- 25-01-2022 NAV :- 2,257.72 | 5.66 NAV START DATE :- 25-01-2017 NAV :- 1,713.83 NAV END DATE :- 25-01-2022 NAV :- 2,257.72 |
FRANKLINLIQUIDUNCRED (G) |
13.4155 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 13.41 NAV END DATE :- 25-01-2022 NAV :- 13.42 | 0.31 NAV START DATE :- 25-12-2021 NAV :- 13.37 NAV END DATE :- 25-01-2022 NAV :- 13.42 | 0.90 NAV START DATE :- 25-10-2021 NAV :- 13.30 NAV END DATE :- 25-01-2022 NAV :- 13.42 | 1.72NAV START DATE :- 25-07-2021 NAV :- 13.19 NAV END DATE :- 25-01-2022 NAV :- 13.42 | 3.39 NAV START DATE :- 25-01-2021 NAV :- 12.97 NAV END DATE :- 25-01-2022 NAV :- 13.42 | 4.71 NAV START DATE :- 25-01-2019 NAV :- 11.68 NAV END DATE :- 25-01-2022 NAV :- 13.42 | 5.53 NAV START DATE :- 25-01-2017 NAV :- 10.25 NAV END DATE :- 25-01-2022 NAV :- 13.42 |
FRANKLINLIQUIDUNCDIV (G) |
13.4155 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 13.41 NAV END DATE :- 25-01-2022 NAV :- 13.42 | 0.31 NAV START DATE :- 25-12-2021 NAV :- 13.37 NAV END DATE :- 25-01-2022 NAV :- 13.42 | 0.90 NAV START DATE :- 25-10-2021 NAV :- 13.30 NAV END DATE :- 25-01-2022 NAV :- 13.42 | 1.72NAV START DATE :- 25-07-2021 NAV :- 13.19 NAV END DATE :- 25-01-2022 NAV :- 13.42 | 3.39 NAV START DATE :- 25-01-2021 NAV :- 12.97 NAV END DATE :- 25-01-2022 NAV :- 13.42 | 4.71 NAV START DATE :- 25-01-2019 NAV :- 11.68 NAV END DATE :- 25-01-2022 NAV :- 13.42 | 5.53 NAV START DATE :- 25-01-2017 NAV :- 10.25 NAV END DATE :- 25-01-2022 NAV :- 13.42 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
431.1033 NAV DATE :- 25-01-2022 | 0.12 NAV START DATE :- 18-01-2022 NAV :- 430.60 NAV END DATE :- 25-01-2022 NAV :- 431.10 | 0.38 NAV START DATE :- 25-12-2021 NAV :- 429.49 NAV END DATE :- 25-01-2022 NAV :- 431.10 | 0.44 NAV START DATE :- 25-10-2021 NAV :- 429.23 NAV END DATE :- 25-01-2022 NAV :- 431.10 | 1.90NAV START DATE :- 25-07-2021 NAV :- 423.05 NAV END DATE :- 25-01-2022 NAV :- 431.10 | 3.88 NAV START DATE :- 25-01-2021 NAV :- 414.86 NAV END DATE :- 25-01-2022 NAV :- 431.10 | 6.90 NAV START DATE :- 25-01-2019 NAV :- 352.85 NAV END DATE :- 25-01-2022 NAV :- 431.10 | 6.97 NAV START DATE :- 25-01-2017 NAV :- 307.65 NAV END DATE :- 25-01-2022 NAV :- 431.10 |
AXIS TREASURYADV RET (G) |
2323.6188 NAV DATE :- 25-01-2022 | 0.07 NAV START DATE :- 18-01-2022 NAV :- 2,321.94 NAV END DATE :- 25-01-2022 NAV :- 2,323.62 | 0.40 NAV START DATE :- 25-12-2021 NAV :- 2,314.48 NAV END DATE :- 25-01-2022 NAV :- 2,323.62 | 0.88 NAV START DATE :- 25-10-2021 NAV :- 2,303.35 NAV END DATE :- 25-01-2022 NAV :- 2,323.62 | 1.81NAV START DATE :- 25-07-2021 NAV :- 2,282.23 NAV END DATE :- 25-01-2022 NAV :- 2,323.62 | 3.96 NAV START DATE :- 25-01-2021 NAV :- 2,234.38 NAV END DATE :- 25-01-2022 NAV :- 2,323.62 | 6.55 NAV START DATE :- 25-01-2019 NAV :- 1,920.63 NAV END DATE :- 25-01-2022 NAV :- 2,323.62 | 6.59 NAV START DATE :- 25-01-2017 NAV :- 1,688.47 NAV END DATE :- 25-01-2022 NAV :- 2,323.62 |
AXIS TREASURY ADV (G) |
2478.3994 NAV DATE :- 25-01-2022 | 0.07 NAV START DATE :- 18-01-2022 NAV :- 2,476.61 NAV END DATE :- 25-01-2022 NAV :- 2,478.40 | 0.40 NAV START DATE :- 25-12-2021 NAV :- 2,468.65 NAV END DATE :- 25-01-2022 NAV :- 2,478.40 | 0.88 NAV START DATE :- 25-10-2021 NAV :- 2,456.78 NAV END DATE :- 25-01-2022 NAV :- 2,478.40 | 1.81NAV START DATE :- 25-07-2021 NAV :- 2,434.26 NAV END DATE :- 25-01-2022 NAV :- 2,478.40 | 3.96 NAV START DATE :- 25-01-2021 NAV :- 2,383.22 NAV END DATE :- 25-01-2022 NAV :- 2,478.40 | 6.48 NAV START DATE :- 25-01-2019 NAV :- 2,052.41 NAV END DATE :- 25-01-2022 NAV :- 2,478.40 | 6.67 NAV START DATE :- 25-01-2017 NAV :- 1,794.29 NAV END DATE :- 25-01-2022 NAV :- 2,478.40 |
HDFC LOW DURATION (G) |
46.5017 NAV DATE :- 25-01-2022 | 0.05 NAV START DATE :- 18-01-2022 NAV :- 46.48 NAV END DATE :- 25-01-2022 NAV :- 46.50 | 0.32 NAV START DATE :- 25-12-2021 NAV :- 46.35 NAV END DATE :- 25-01-2022 NAV :- 46.50 | 0.67 NAV START DATE :- 25-10-2021 NAV :- 46.19 NAV END DATE :- 25-01-2022 NAV :- 46.50 | 1.73NAV START DATE :- 25-07-2021 NAV :- 45.71 NAV END DATE :- 25-01-2022 NAV :- 46.50 | 3.74 NAV START DATE :- 25-01-2021 NAV :- 44.81 NAV END DATE :- 25-01-2022 NAV :- 46.50 | 6.46 NAV START DATE :- 25-01-2019 NAV :- 38.54 NAV END DATE :- 25-01-2022 NAV :- 46.50 | 6.43 NAV START DATE :- 25-01-2017 NAV :- 34.05 NAV END DATE :- 25-01-2022 NAV :- 46.50 |
KOTAK LOW DURATION (G) |
2712.0635 NAV DATE :- 25-01-2022 | 0.10 NAV START DATE :- 18-01-2022 NAV :- 2,709.37 NAV END DATE :- 25-01-2022 NAV :- 2,712.06 | 0.34 NAV START DATE :- 25-12-2021 NAV :- 2,702.85 NAV END DATE :- 25-01-2022 NAV :- 2,712.06 | 0.67 NAV START DATE :- 25-10-2021 NAV :- 2,693.99 NAV END DATE :- 25-01-2022 NAV :- 2,712.06 | 1.78NAV START DATE :- 25-07-2021 NAV :- 2,664.76 NAV END DATE :- 25-01-2022 NAV :- 2,712.06 | 3.71 NAV START DATE :- 25-01-2021 NAV :- 2,614.19 NAV END DATE :- 25-01-2022 NAV :- 2,712.06 | 6.42 NAV START DATE :- 25-01-2019 NAV :- 2,249.89 NAV END DATE :- 25-01-2022 NAV :- 2,712.06 | 6.72 NAV START DATE :- 25-01-2017 NAV :- 1,958.46 NAV END DATE :- 25-01-2022 NAV :- 2,712.06 |
BNP PARIBAS LOW DURATION - REG |
32.6379 NAV DATE :- 25-01-2022 | 0.07 NAV START DATE :- 18-01-2022 NAV :- 32.62 NAV END DATE :- 25-01-2022 NAV :- 32.64 | 0.41 NAV START DATE :- 25-12-2021 NAV :- 32.51 NAV END DATE :- 25-01-2022 NAV :- 32.64 | 0.87 NAV START DATE :- 25-10-2021 NAV :- 32.36 NAV END DATE :- 25-01-2022 NAV :- 32.64 | 1.72NAV START DATE :- 25-07-2021 NAV :- 32.09 NAV END DATE :- 25-01-2022 NAV :- 32.64 | 4.09 NAV START DATE :- 25-01-2021 NAV :- 31.34 NAV END DATE :- 25-01-2022 NAV :- 32.64 | 6.41 NAV START DATE :- 25-01-2019 NAV :- 27.08 NAV END DATE :- 25-01-2022 NAV :- 32.64 | 6.66 NAV START DATE :- 25-01-2017 NAV :- 23.64 NAV END DATE :- 25-01-2022 NAV :- 32.64 |
ADITYABSL LOW DUR (G) |
531.8975 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 531.59 NAV END DATE :- 25-01-2022 NAV :- 531.90 | 0.36 NAV START DATE :- 25-12-2021 NAV :- 529.99 NAV END DATE :- 25-01-2022 NAV :- 531.90 | 0.77 NAV START DATE :- 25-10-2021 NAV :- 527.84 NAV END DATE :- 25-01-2022 NAV :- 531.90 | 1.66NAV START DATE :- 25-07-2021 NAV :- 523.19 NAV END DATE :- 25-01-2022 NAV :- 531.90 | 3.81 NAV START DATE :- 25-01-2021 NAV :- 512.23 NAV END DATE :- 25-01-2022 NAV :- 531.90 | 6.33 NAV START DATE :- 25-01-2019 NAV :- 442.40 NAV END DATE :- 25-01-2022 NAV :- 531.90 | 6.50 NAV START DATE :- 25-01-2017 NAV :- 388.08 NAV END DATE :- 25-01-2022 NAV :- 531.90 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
13.8831 NAV DATE :- 25-01-2022 | -0.26 NAV START DATE :- 18-01-2022 NAV :- 13.92 NAV END DATE :- 25-01-2022 NAV :- 13.88 | -1.56 NAV START DATE :- 25-12-2021 NAV :- 14.10 NAV END DATE :- 25-01-2022 NAV :- 13.88 | -0.07 NAV START DATE :- 25-10-2021 NAV :- 13.89 NAV END DATE :- 25-01-2022 NAV :- 13.88 | 2.45NAV START DATE :- 25-07-2021 NAV :- 13.55 NAV END DATE :- 25-01-2022 NAV :- 13.88 | -0.80 NAV START DATE :- 25-01-2021 NAV :- 14.00 NAV END DATE :- 25-01-2022 NAV :- 13.88 | 8.60 NAV START DATE :- 25-01-2019 NAV :- 10.84 NAV END DATE :- 25-01-2022 NAV :- 13.88 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 13.88 |
ICICI PRU LTB (G) |
71.2863 NAV DATE :- 25-01-2022 | -0.13 NAV START DATE :- 18-01-2022 NAV :- 71.38 NAV END DATE :- 25-01-2022 NAV :- 71.29 | -1.39 NAV START DATE :- 25-12-2021 NAV :- 72.29 NAV END DATE :- 25-01-2022 NAV :- 71.29 | -0.80 NAV START DATE :- 25-10-2021 NAV :- 71.86 NAV END DATE :- 25-01-2022 NAV :- 71.29 | 0.16NAV START DATE :- 25-07-2021 NAV :- 71.17 NAV END DATE :- 25-01-2022 NAV :- 71.29 | -0.68 NAV START DATE :- 25-01-2021 NAV :- 71.78 NAV END DATE :- 25-01-2022 NAV :- 71.29 | 7.37 NAV START DATE :- 25-01-2019 NAV :- 57.58 NAV END DATE :- 25-01-2022 NAV :- 71.29 | 6.28 NAV START DATE :- 25-01-2017 NAV :- 52.54 NAV END DATE :- 25-01-2022 NAV :- 71.29 |
HSBC FLEXI DEBT (G) |
28.7581 NAV DATE :- 25-01-2022 | 0.09 NAV START DATE :- 18-01-2022 NAV :- 28.73 NAV END DATE :- 25-01-2022 NAV :- 28.76 | -0.17 NAV START DATE :- 25-12-2021 NAV :- 28.81 NAV END DATE :- 25-01-2022 NAV :- 28.76 | 0.06 NAV START DATE :- 25-10-2021 NAV :- 28.74 NAV END DATE :- 25-01-2022 NAV :- 28.76 | 1.10NAV START DATE :- 25-07-2021 NAV :- 28.44 NAV END DATE :- 25-01-2022 NAV :- 28.76 | 1.51 NAV START DATE :- 25-01-2021 NAV :- 28.33 NAV END DATE :- 25-01-2022 NAV :- 28.76 | 6.66 NAV START DATE :- 25-01-2019 NAV :- 23.70 NAV END DATE :- 25-01-2022 NAV :- 28.76 | 5.10 NAV START DATE :- 25-01-2017 NAV :- 22.42 NAV END DATE :- 25-01-2022 NAV :- 28.76 |
HSBC FLEXI DEBT RET (G) |
27.6117 NAV DATE :- 25-01-2022 | 0.08 NAV START DATE :- 18-01-2022 NAV :- 27.59 NAV END DATE :- 25-01-2022 NAV :- 27.61 | -0.19 NAV START DATE :- 25-12-2021 NAV :- 27.66 NAV END DATE :- 25-01-2022 NAV :- 27.61 | 0.00 NAV START DATE :- 25-10-2021 NAV :- 27.61 NAV END DATE :- 25-01-2022 NAV :- 27.61 | 0.98NAV START DATE :- 25-07-2021 NAV :- 27.34 NAV END DATE :- 25-01-2022 NAV :- 27.61 | 1.26 NAV START DATE :- 25-01-2021 NAV :- 27.27 NAV END DATE :- 25-01-2022 NAV :- 27.61 | 6.40 NAV START DATE :- 25-01-2019 NAV :- 22.92 NAV END DATE :- 25-01-2022 NAV :- 27.61 | 4.84 NAV START DATE :- 25-01-2017 NAV :- 21.79 NAV END DATE :- 25-01-2022 NAV :- 27.61 |
BHARAT BOND FOF-APR2030- REG G |
11.8368 NAV DATE :- 25-01-2022 | 0.12 NAV START DATE :- 18-01-2022 NAV :- 11.82 NAV END DATE :- 25-01-2022 NAV :- 11.84 | -0.45 NAV START DATE :- 25-12-2021 NAV :- 11.89 NAV END DATE :- 25-01-2022 NAV :- 11.84 | 0.30 NAV START DATE :- 25-10-2021 NAV :- 11.80 NAV END DATE :- 25-01-2022 NAV :- 11.84 | 2.41NAV START DATE :- 25-07-2021 NAV :- 11.56 NAV END DATE :- 25-01-2022 NAV :- 11.84 | 4.71 NAV START DATE :- 25-01-2021 NAV :- 11.30 NAV END DATE :- 25-01-2022 NAV :- 11.84 | NAV START DATE :- 25-01-2019 NAV :- NAV END DATE :- 25-01-2022 NAV :- 11.84 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 11.84 |
BHARAT BOND FOF-APR2023- REG G |
11.5851 NAV DATE :- 25-01-2022 | 0.05 NAV START DATE :- 18-01-2022 NAV :- 11.58 NAV END DATE :- 25-01-2022 NAV :- 11.59 | 0.41 NAV START DATE :- 25-12-2021 NAV :- 11.54 NAV END DATE :- 25-01-2022 NAV :- 11.59 | 0.89 NAV START DATE :- 25-10-2021 NAV :- 11.48 NAV END DATE :- 25-01-2022 NAV :- 11.59 | 1.92NAV START DATE :- 25-07-2021 NAV :- 11.37 NAV END DATE :- 25-01-2022 NAV :- 11.59 | 4.70 NAV START DATE :- 25-01-2021 NAV :- 11.06 NAV END DATE :- 25-01-2022 NAV :- 11.59 | NAV START DATE :- 25-01-2019 NAV :- NAV END DATE :- 25-01-2022 NAV :- 11.59 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 11.59 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
40.9067 NAV DATE :- 25-01-2022 | 0.12 NAV START DATE :- 18-01-2022 NAV :- 40.86 NAV END DATE :- 25-01-2022 NAV :- 40.91 | 0.22 NAV START DATE :- 25-12-2021 NAV :- 40.82 NAV END DATE :- 25-01-2022 NAV :- 40.91 | 0.63 NAV START DATE :- 25-10-2021 NAV :- 40.65 NAV END DATE :- 25-01-2022 NAV :- 40.91 | 2.02NAV START DATE :- 25-07-2021 NAV :- 40.10 NAV END DATE :- 25-01-2022 NAV :- 40.91 | 4.11 NAV START DATE :- 25-01-2021 NAV :- 39.28 NAV END DATE :- 25-01-2022 NAV :- 40.91 | 8.94 NAV START DATE :- 25-01-2019 NAV :- 31.64 NAV END DATE :- 25-01-2022 NAV :- 40.91 | 7.95 NAV START DATE :- 25-01-2017 NAV :- 27.90 NAV END DATE :- 25-01-2022 NAV :- 40.91 |
ICICI PRUMTB (G) |
35.4499 NAV DATE :- 25-01-2022 | 0.01 NAV START DATE :- 18-01-2022 NAV :- 35.44 NAV END DATE :- 25-01-2022 NAV :- 35.45 | -0.04 NAV START DATE :- 25-12-2021 NAV :- 35.46 NAV END DATE :- 25-01-2022 NAV :- 35.45 | 0.52 NAV START DATE :- 25-10-2021 NAV :- 35.27 NAV END DATE :- 25-01-2022 NAV :- 35.45 | 2.04NAV START DATE :- 25-07-2021 NAV :- 34.74 NAV END DATE :- 25-01-2022 NAV :- 35.45 | 5.24 NAV START DATE :- 25-01-2021 NAV :- 33.67 NAV END DATE :- 25-01-2022 NAV :- 35.45 | 8.15 NAV START DATE :- 25-01-2019 NAV :- 28.02 NAV END DATE :- 25-01-2022 NAV :- 35.45 | 7.10 NAV START DATE :- 25-01-2017 NAV :- 25.14 NAV END DATE :- 25-01-2022 NAV :- 35.45 |
HDFC MTERM DEBT-RP (G) |
45.4044 NAV DATE :- 25-01-2022 | 0.11 NAV START DATE :- 18-01-2022 NAV :- 45.36 NAV END DATE :- 25-01-2022 NAV :- 45.40 | 0.10 NAV START DATE :- 25-12-2021 NAV :- 45.36 NAV END DATE :- 25-01-2022 NAV :- 45.40 | 0.65 NAV START DATE :- 25-10-2021 NAV :- 45.11 NAV END DATE :- 25-01-2022 NAV :- 45.40 | 2.24NAV START DATE :- 25-07-2021 NAV :- 44.41 NAV END DATE :- 25-01-2022 NAV :- 45.40 | 5.01 NAV START DATE :- 25-01-2021 NAV :- 43.22 NAV END DATE :- 25-01-2022 NAV :- 45.40 | 7.87 NAV START DATE :- 25-01-2019 NAV :- 36.17 NAV END DATE :- 25-01-2022 NAV :- 45.40 | 6.88 NAV START DATE :- 25-01-2017 NAV :- 32.55 NAV END DATE :- 25-01-2022 NAV :- 45.40 |
AXIS STRATEGICBOND (G) |
22.1222 NAV DATE :- 25-01-2022 | 0.08 NAV START DATE :- 18-01-2022 NAV :- 22.11 NAV END DATE :- 25-01-2022 NAV :- 22.12 | 0.26 NAV START DATE :- 25-12-2021 NAV :- 22.06 NAV END DATE :- 25-01-2022 NAV :- 22.12 | 0.80 NAV START DATE :- 25-10-2021 NAV :- 21.95 NAV END DATE :- 25-01-2022 NAV :- 22.12 | 2.48NAV START DATE :- 25-07-2021 NAV :- 21.59 NAV END DATE :- 25-01-2022 NAV :- 22.12 | 5.31 NAV START DATE :- 25-01-2021 NAV :- 21.00 NAV END DATE :- 25-01-2022 NAV :- 22.12 | 7.43 NAV START DATE :- 25-01-2019 NAV :- 17.84 NAV END DATE :- 25-01-2022 NAV :- 22.12 | 7.19 NAV START DATE :- 25-01-2017 NAV :- 15.63 NAV END DATE :- 25-01-2022 NAV :- 22.12 |
IDFC BFMT (G) |
37.7334 NAV DATE :- 25-01-2022 | 0.15 NAV START DATE :- 18-01-2022 NAV :- 37.68 NAV END DATE :- 25-01-2022 NAV :- 37.73 | -0.02 NAV START DATE :- 25-12-2021 NAV :- 37.74 NAV END DATE :- 25-01-2022 NAV :- 37.73 | 0.33 NAV START DATE :- 25-10-2021 NAV :- 37.61 NAV END DATE :- 25-01-2022 NAV :- 37.73 | 1.33NAV START DATE :- 25-07-2021 NAV :- 37.24 NAV END DATE :- 25-01-2022 NAV :- 37.73 | 2.60 NAV START DATE :- 25-01-2021 NAV :- 36.77 NAV END DATE :- 25-01-2022 NAV :- 37.73 | 7.26 NAV START DATE :- 25-01-2019 NAV :- 30.57 NAV END DATE :- 25-01-2022 NAV :- 37.73 | 6.56 NAV START DATE :- 25-01-2017 NAV :- 27.45 NAV END DATE :- 25-01-2022 NAV :- 37.73 |
L&T RESINDIABOND RP (G) |
16.4238 NAV DATE :- 25-01-2022 | 0.13 NAV START DATE :- 18-01-2022 NAV :- 16.40 NAV END DATE :- 25-01-2022 NAV :- 16.42 | 0.14 NAV START DATE :- 25-12-2021 NAV :- 16.40 NAV END DATE :- 25-01-2022 NAV :- 16.42 | 0.56 NAV START DATE :- 25-10-2021 NAV :- 16.33 NAV END DATE :- 25-01-2022 NAV :- 16.42 | 2.12NAV START DATE :- 25-07-2021 NAV :- 16.08 NAV END DATE :- 25-01-2022 NAV :- 16.42 | 4.55 NAV START DATE :- 25-01-2021 NAV :- 15.70 NAV END DATE :- 25-01-2022 NAV :- 16.42 | 7.08 NAV START DATE :- 25-01-2019 NAV :- 13.37 NAV END DATE :- 25-01-2022 NAV :- 16.42 | 6.23 NAV START DATE :- 25-01-2017 NAV :- 12.14 NAV END DATE :- 25-01-2022 NAV :- 16.42 |
KOTAK MEDIUM TERM (G) |
18.204 NAV DATE :- 25-01-2022 | 0.10 NAV START DATE :- 18-01-2022 NAV :- 18.19 NAV END DATE :- 25-01-2022 NAV :- 18.20 | 0.18 NAV START DATE :- 25-12-2021 NAV :- 18.17 NAV END DATE :- 25-01-2022 NAV :- 18.20 | 0.65 NAV START DATE :- 25-10-2021 NAV :- 18.09 NAV END DATE :- 25-01-2022 NAV :- 18.20 | 2.55NAV START DATE :- 25-07-2021 NAV :- 17.75 NAV END DATE :- 25-01-2022 NAV :- 18.20 | 4.77 NAV START DATE :- 25-01-2021 NAV :- 17.37 NAV END DATE :- 25-01-2022 NAV :- 18.20 | 6.56 NAV START DATE :- 25-01-2019 NAV :- 15.04 NAV END DATE :- 25-01-2022 NAV :- 18.20 | 6.24 NAV START DATE :- 25-01-2017 NAV :- 13.45 NAV END DATE :- 25-01-2022 NAV :- 18.20 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
56.6397 NAV DATE :- 25-01-2022 | 0.05 NAV START DATE :- 18-01-2022 NAV :- 56.61 NAV END DATE :- 25-01-2022 NAV :- 56.64 | -0.11 NAV START DATE :- 25-12-2021 NAV :- 56.70 NAV END DATE :- 25-01-2022 NAV :- 56.64 | 0.13 NAV START DATE :- 25-10-2021 NAV :- 56.57 NAV END DATE :- 25-01-2022 NAV :- 56.64 | 1.50NAV START DATE :- 25-07-2021 NAV :- 55.80 NAV END DATE :- 25-01-2022 NAV :- 56.64 | 3.45 NAV START DATE :- 25-01-2021 NAV :- 54.74 NAV END DATE :- 25-01-2022 NAV :- 56.64 | 8.82 NAV START DATE :- 25-01-2019 NAV :- 43.95 NAV END DATE :- 25-01-2022 NAV :- 56.64 | 7.23 NAV START DATE :- 25-01-2017 NAV :- 39.94 NAV END DATE :- 25-01-2022 NAV :- 56.64 |
ADITYABSL INCOME (G) |
101.8816 NAV DATE :- 25-01-2022 | 0.17 NAV START DATE :- 18-01-2022 NAV :- 101.71 NAV END DATE :- 25-01-2022 NAV :- 101.88 | 0.00 NAV START DATE :- 25-12-2021 NAV :- 101.88 NAV END DATE :- 25-01-2022 NAV :- 101.88 | 0.49 NAV START DATE :- 25-10-2021 NAV :- 101.38 NAV END DATE :- 25-01-2022 NAV :- 101.88 | 2.26NAV START DATE :- 25-07-2021 NAV :- 99.63 NAV END DATE :- 25-01-2022 NAV :- 101.88 | 4.04 NAV START DATE :- 25-01-2021 NAV :- 97.89 NAV END DATE :- 25-01-2022 NAV :- 101.88 | 8.66 NAV START DATE :- 25-01-2019 NAV :- 79.40 NAV END DATE :- 25-01-2022 NAV :- 101.88 | 6.51 NAV START DATE :- 25-01-2017 NAV :- 74.30 NAV END DATE :- 25-01-2022 NAV :- 101.88 |
ADITYABSL INCOME (DISCADVAN) |
25.7041 NAV DATE :- 25-01-2022 | 0.16 NAV START DATE :- 18-01-2022 NAV :- 25.66 NAV END DATE :- 25-01-2022 NAV :- 25.70 | 0.00 NAV START DATE :- 25-12-2021 NAV :- 25.70 NAV END DATE :- 25-01-2022 NAV :- 25.70 | 0.49 NAV START DATE :- 25-10-2021 NAV :- 25.58 NAV END DATE :- 25-01-2022 NAV :- 25.70 | 2.26NAV START DATE :- 25-07-2021 NAV :- 25.14 NAV END DATE :- 25-01-2022 NAV :- 25.70 | 4.04 NAV START DATE :- 25-01-2021 NAV :- 24.70 NAV END DATE :- 25-01-2022 NAV :- 25.70 | 8.66 NAV START DATE :- 25-01-2019 NAV :- 20.03 NAV END DATE :- 25-01-2022 NAV :- 25.70 | 6.51 NAV START DATE :- 25-01-2017 NAV :- 18.74 NAV END DATE :- 25-01-2022 NAV :- 25.70 |
KOTAK BOND (G) |
62.5529 NAV DATE :- 25-01-2022 | 0.10 NAV START DATE :- 18-01-2022 NAV :- 62.49 NAV END DATE :- 25-01-2022 NAV :- 62.55 | -0.27 NAV START DATE :- 25-12-2021 NAV :- 62.72 NAV END DATE :- 25-01-2022 NAV :- 62.55 | 0.11 NAV START DATE :- 25-10-2021 NAV :- 62.48 NAV END DATE :- 25-01-2022 NAV :- 62.55 | 2.19NAV START DATE :- 25-07-2021 NAV :- 61.21 NAV END DATE :- 25-01-2022 NAV :- 62.55 | 2.03 NAV START DATE :- 25-01-2021 NAV :- 61.30 NAV END DATE :- 25-01-2022 NAV :- 62.55 | 8.23 NAV START DATE :- 25-01-2019 NAV :- 49.33 NAV END DATE :- 25-01-2022 NAV :- 62.55 | 5.83 NAV START DATE :- 25-01-2017 NAV :- 47.11 NAV END DATE :- 25-01-2022 NAV :- 62.55 |
ICICI PRU BOND (G) |
31.6842 NAV DATE :- 25-01-2022 | -0.01 NAV START DATE :- 18-01-2022 NAV :- 31.69 NAV END DATE :- 25-01-2022 NAV :- 31.68 | -0.51 NAV START DATE :- 25-12-2021 NAV :- 31.85 NAV END DATE :- 25-01-2022 NAV :- 31.68 | -0.17 NAV START DATE :- 25-10-2021 NAV :- 31.74 NAV END DATE :- 25-01-2022 NAV :- 31.68 | 1.17NAV START DATE :- 25-07-2021 NAV :- 31.32 NAV END DATE :- 25-01-2022 NAV :- 31.68 | 2.50 NAV START DATE :- 25-01-2021 NAV :- 30.91 NAV END DATE :- 25-01-2022 NAV :- 31.68 | 7.97 NAV START DATE :- 25-01-2019 NAV :- 25.17 NAV END DATE :- 25-01-2022 NAV :- 31.68 | 6.64 NAV START DATE :- 25-01-2017 NAV :- 22.96 NAV END DATE :- 25-01-2022 NAV :- 31.68 |
NIPPON INDIA INCOME (G) |
72.1930 NAV DATE :- 25-01-2022 | 0.14 NAV START DATE :- 18-01-2022 NAV :- 72.09 NAV END DATE :- 25-01-2022 NAV :- 72.19 | 0.02 NAV START DATE :- 25-12-2021 NAV :- 72.18 NAV END DATE :- 25-01-2022 NAV :- 72.19 | -0.22 NAV START DATE :- 25-10-2021 NAV :- 72.35 NAV END DATE :- 25-01-2022 NAV :- 72.19 | 1.34NAV START DATE :- 25-07-2021 NAV :- 71.24 NAV END DATE :- 25-01-2022 NAV :- 72.19 | 1.43 NAV START DATE :- 25-01-2021 NAV :- 71.17 NAV END DATE :- 25-01-2022 NAV :- 72.19 | 7.74 NAV START DATE :- 25-01-2019 NAV :- 57.72 NAV END DATE :- 25-01-2022 NAV :- 72.19 | 6.07 NAV START DATE :- 25-01-2017 NAV :- 53.76 NAV END DATE :- 25-01-2022 NAV :- 72.19 |
IDFC BOND INCOME (G) |
54.3794 NAV DATE :- 25-01-2022 | 0.14 NAV START DATE :- 18-01-2022 NAV :- 54.30 NAV END DATE :- 25-01-2022 NAV :- 54.38 | -0.14 NAV START DATE :- 25-12-2021 NAV :- 54.46 NAV END DATE :- 25-01-2022 NAV :- 54.38 | 0.09 NAV START DATE :- 25-10-2021 NAV :- 54.33 NAV END DATE :- 25-01-2022 NAV :- 54.38 | 1.02NAV START DATE :- 25-07-2021 NAV :- 53.83 NAV END DATE :- 25-01-2022 NAV :- 54.38 | 1.51 NAV START DATE :- 25-01-2021 NAV :- 53.57 NAV END DATE :- 25-01-2022 NAV :- 54.38 | 7.72 NAV START DATE :- 25-01-2019 NAV :- 43.50 NAV END DATE :- 25-01-2022 NAV :- 54.38 | 6.32 NAV START DATE :- 25-01-2017 NAV :- 40.01 NAV END DATE :- 25-01-2022 NAV :- 54.38 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MIDCAPOPP (G) |
43.18 NAV DATE :- 25-01-2022 | -5.22 NAV START DATE :- 18-01-2022 NAV :- 45.56 NAV END DATE :- 25-01-2022 NAV :- 43.18 | 0.72 NAV START DATE :- 25-12-2021 NAV :- 42.87 NAV END DATE :- 25-01-2022 NAV :- 43.18 | 1.67 NAV START DATE :- 25-10-2021 NAV :- 42.47 NAV END DATE :- 25-01-2022 NAV :- 43.18 | 12.33NAV START DATE :- 25-07-2021 NAV :- 38.44 NAV END DATE :- 25-01-2022 NAV :- 43.18 | 51.15 NAV START DATE :- 25-01-2021 NAV :- 28.47 NAV END DATE :- 25-01-2022 NAV :- 43.18 | 35.98 NAV START DATE :- 25-01-2019 NAV :- 17.16 NAV END DATE :- 25-01-2022 NAV :- 43.18 | 21.55 NAV START DATE :- 25-01-2017 NAV :- 16.26 NAV END DATE :- 25-01-2022 NAV :- 43.18 |
QUANT MID CAP (G) |
116.6968 NAV DATE :- 25-01-2022 | -4.31 NAV START DATE :- 18-01-2022 NAV :- 121.96 NAV END DATE :- 25-01-2022 NAV :- 116.70 | 0.88 NAV START DATE :- 25-12-2021 NAV :- 115.68 NAV END DATE :- 25-01-2022 NAV :- 116.70 | 0.95 NAV START DATE :- 25-10-2021 NAV :- 115.60 NAV END DATE :- 25-01-2022 NAV :- 116.70 | 7.90NAV START DATE :- 25-07-2021 NAV :- 108.15 NAV END DATE :- 25-01-2022 NAV :- 116.70 | 46.95 NAV START DATE :- 25-01-2021 NAV :- 79.16 NAV END DATE :- 25-01-2022 NAV :- 116.70 | 28.49 NAV START DATE :- 25-01-2019 NAV :- 54.98 NAV END DATE :- 25-01-2022 NAV :- 116.70 | 21.23 NAV START DATE :- 25-01-2017 NAV :- 44.52 NAV END DATE :- 25-01-2022 NAV :- 116.70 |
BARODA MIDCAP (G) |
17.42 NAV DATE :- 25-01-2022 | -5.48 NAV START DATE :- 18-01-2022 NAV :- 18.43 NAV END DATE :- 25-01-2022 NAV :- 17.42 | -1.36 NAV START DATE :- 25-12-2021 NAV :- 17.66 NAV END DATE :- 25-01-2022 NAV :- 17.42 | 0.99 NAV START DATE :- 25-10-2021 NAV :- 17.25 NAV END DATE :- 25-01-2022 NAV :- 17.42 | 12.53NAV START DATE :- 25-07-2021 NAV :- 15.48 NAV END DATE :- 25-01-2022 NAV :- 17.42 | 47.16 NAV START DATE :- 25-01-2021 NAV :- 11.80 NAV END DATE :- 25-01-2022 NAV :- 17.42 | 26.11 NAV START DATE :- 25-01-2019 NAV :- 8.68 NAV END DATE :- 25-01-2022 NAV :- 17.42 | 17.65 NAV START DATE :- 25-01-2017 NAV :- 7.72 NAV END DATE :- 25-01-2022 NAV :- 17.42 |
EDELWEISS MID CAP (G) |
49.586 NAV DATE :- 25-01-2022 | -4.84 NAV START DATE :- 18-01-2022 NAV :- 52.11 NAV END DATE :- 25-01-2022 NAV :- 49.59 | -0.92 NAV START DATE :- 25-12-2021 NAV :- 50.05 NAV END DATE :- 25-01-2022 NAV :- 49.59 | -1.66 NAV START DATE :- 25-10-2021 NAV :- 50.43 NAV END DATE :- 25-01-2022 NAV :- 49.59 | 5.30NAV START DATE :- 25-07-2021 NAV :- 47.09 NAV END DATE :- 25-01-2022 NAV :- 49.59 | 39.36 NAV START DATE :- 25-01-2021 NAV :- 35.49 NAV END DATE :- 25-01-2022 NAV :- 49.59 | 25.98 NAV START DATE :- 25-01-2019 NAV :- 24.78 NAV END DATE :- 25-01-2022 NAV :- 49.59 | 18.68 NAV START DATE :- 25-01-2017 NAV :- 21.04 NAV END DATE :- 25-01-2022 NAV :- 49.59 |
SBI MAGMIDCAP (G) |
138.5910 NAV DATE :- 25-01-2022 | -5.79 NAV START DATE :- 18-01-2022 NAV :- 147.11 NAV END DATE :- 25-01-2022 NAV :- 138.59 | 0.69 NAV START DATE :- 25-12-2021 NAV :- 137.64 NAV END DATE :- 25-01-2022 NAV :- 138.59 | 4.00 NAV START DATE :- 25-10-2021 NAV :- 133.25 NAV END DATE :- 25-01-2022 NAV :- 138.59 | 10.93NAV START DATE :- 25-07-2021 NAV :- 124.94 NAV END DATE :- 25-01-2022 NAV :- 138.59 | 44.24 NAV START DATE :- 25-01-2021 NAV :- 95.79 NAV END DATE :- 25-01-2022 NAV :- 138.59 | 25.83 NAV START DATE :- 25-01-2019 NAV :- 69.51 NAV END DATE :- 25-01-2022 NAV :- 138.59 | 15.22 NAV START DATE :- 25-01-2017 NAV :- 68.21 NAV END DATE :- 25-01-2022 NAV :- 138.59 |
AXIS MIDCAP (G) |
67.36 NAV DATE :- 25-01-2022 | -5.05 NAV START DATE :- 18-01-2022 NAV :- 70.94 NAV END DATE :- 25-01-2022 NAV :- 67.36 | -1.07 NAV START DATE :- 25-12-2021 NAV :- 68.09 NAV END DATE :- 25-01-2022 NAV :- 67.36 | -2.50 NAV START DATE :- 25-10-2021 NAV :- 69.09 NAV END DATE :- 25-01-2022 NAV :- 67.36 | 7.07NAV START DATE :- 25-07-2021 NAV :- 62.91 NAV END DATE :- 25-01-2022 NAV :- 67.36 | 32.71 NAV START DATE :- 25-01-2021 NAV :- 50.64 NAV END DATE :- 25-01-2022 NAV :- 67.36 | 25.63 NAV START DATE :- 25-01-2019 NAV :- 33.95 NAV END DATE :- 25-01-2022 NAV :- 67.36 | 21.78 NAV START DATE :- 25-01-2017 NAV :- 25.12 NAV END DATE :- 25-01-2022 NAV :- 67.36 |
KOTAK EMERGINGEQUITY (G) |
71.062 NAV DATE :- 25-01-2022 | -4.97 NAV START DATE :- 18-01-2022 NAV :- 74.78 NAV END DATE :- 25-01-2022 NAV :- 71.06 | 0.21 NAV START DATE :- 25-12-2021 NAV :- 70.92 NAV END DATE :- 25-01-2022 NAV :- 71.06 | 0.71 NAV START DATE :- 25-10-2021 NAV :- 70.56 NAV END DATE :- 25-01-2022 NAV :- 71.06 | 6.37NAV START DATE :- 25-07-2021 NAV :- 66.81 NAV END DATE :- 25-01-2022 NAV :- 71.06 | 38.55 NAV START DATE :- 25-01-2021 NAV :- 51.15 NAV END DATE :- 25-01-2022 NAV :- 71.06 | 25.47 NAV START DATE :- 25-01-2019 NAV :- 35.95 NAV END DATE :- 25-01-2022 NAV :- 71.06 | 17.83 NAV START DATE :- 25-01-2017 NAV :- 31.26 NAV END DATE :- 25-01-2022 NAV :- 71.06 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP SAVINGS URUP3Y (G) |
14.0861 NAV DATE :- 29-10-2021 | 0.00 NAV START DATE :- 22-10-2021 NAV :- 14.09 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 0.21 NAV START DATE :- 29-09-2021 NAV :- 14.06 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 0.81 NAV START DATE :- 29-07-2021 NAV :- 13.97 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 1.78NAV START DATE :- 29-04-2021 NAV :- 13.84 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 3.76 NAV START DATE :- 29-10-2020 NAV :- 13.57 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 6.25 NAV START DATE :- 29-10-2018 NAV :- 11.74 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 6.35 NAV START DATE :- 29-10-2016 NAV :- 10.35 NAV END DATE :- 29-10-2021 NAV :- 14.09 |
DSP SAVINGS UDUP3Y (G) |
14.0862 NAV DATE :- 29-10-2021 | 0.00 NAV START DATE :- 22-10-2021 NAV :- 14.09 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 0.21 NAV START DATE :- 29-09-2021 NAV :- 14.06 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 0.81 NAV START DATE :- 29-07-2021 NAV :- 13.97 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 1.78NAV START DATE :- 29-04-2021 NAV :- 13.84 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 3.76 NAV START DATE :- 29-10-2020 NAV :- 13.57 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 6.25 NAV START DATE :- 29-10-2018 NAV :- 11.74 NAV END DATE :- 29-10-2021 NAV :- 14.09 | 6.35 NAV START DATE :- 29-10-2016 NAV :- 10.35 NAV END DATE :- 29-10-2021 NAV :- 14.09 |
ADITYABSL MONEYMRGRP (G) |
362.3477 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 362.14 NAV END DATE :- 25-01-2022 NAV :- 362.35 | 0.38 NAV START DATE :- 25-12-2021 NAV :- 360.98 NAV END DATE :- 25-01-2022 NAV :- 362.35 | 0.98 NAV START DATE :- 25-10-2021 NAV :- 358.83 NAV END DATE :- 25-01-2022 NAV :- 362.35 | 1.90NAV START DATE :- 25-07-2021 NAV :- 355.61 NAV END DATE :- 25-01-2022 NAV :- 362.35 | 3.97 NAV START DATE :- 25-01-2021 NAV :- 348.40 NAV END DATE :- 25-01-2022 NAV :- 362.35 | 6.05 NAV START DATE :- 25-01-2019 NAV :- 303.78 NAV END DATE :- 25-01-2022 NAV :- 362.35 | 6.59 NAV START DATE :- 25-01-2017 NAV :- 263.31 NAV END DATE :- 25-01-2022 NAV :- 362.35 |
ADITYABSL MONEYMGR (G) |
294.0004 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 293.83 NAV END DATE :- 25-01-2022 NAV :- 294.00 | 0.38 NAV START DATE :- 25-12-2021 NAV :- 292.89 NAV END DATE :- 25-01-2022 NAV :- 294.00 | 0.98 NAV START DATE :- 25-10-2021 NAV :- 291.15 NAV END DATE :- 25-01-2022 NAV :- 294.00 | 1.90NAV START DATE :- 25-07-2021 NAV :- 288.53 NAV END DATE :- 25-01-2022 NAV :- 294.00 | 3.97 NAV START DATE :- 25-01-2021 NAV :- 282.69 NAV END DATE :- 25-01-2022 NAV :- 294.00 | 6.05 NAV START DATE :- 25-01-2019 NAV :- 246.49 NAV END DATE :- 25-01-2022 NAV :- 294.00 | 6.58 NAV START DATE :- 25-01-2017 NAV :- 213.66 NAV END DATE :- 25-01-2022 NAV :- 294.00 |
HDFC MONEY MARKET RP (G) |
4555.7017 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 4,553.15 NAV END DATE :- 25-01-2022 NAV :- 4,555.70 | 0.35 NAV START DATE :- 25-12-2021 NAV :- 4,539.88 NAV END DATE :- 25-01-2022 NAV :- 4,555.70 | 0.94 NAV START DATE :- 25-10-2021 NAV :- 4,513.37 NAV END DATE :- 25-01-2022 NAV :- 4,555.70 | 1.85NAV START DATE :- 25-07-2021 NAV :- 4,473.14 NAV END DATE :- 25-01-2022 NAV :- 4,555.70 | 3.86 NAV START DATE :- 25-01-2021 NAV :- 4,384.82 NAV END DATE :- 25-01-2022 NAV :- 4,555.70 | 6.02 NAV START DATE :- 25-01-2019 NAV :- 3,821.92 NAV END DATE :- 25-01-2022 NAV :- 4,555.70 | 6.40 NAV START DATE :- 25-01-2017 NAV :- 3,340.11 NAV END DATE :- 25-01-2022 NAV :- 4,555.70 |
TATA MONEY MARKETRP (G) |
3755.7280 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 3,753.59 NAV END DATE :- 25-01-2022 NAV :- 3,755.73 | 0.35 NAV START DATE :- 25-12-2021 NAV :- 3,742.45 NAV END DATE :- 25-01-2022 NAV :- 3,755.73 | 0.96 NAV START DATE :- 25-10-2021 NAV :- 3,720.08 NAV END DATE :- 25-01-2022 NAV :- 3,755.73 | 1.86NAV START DATE :- 25-07-2021 NAV :- 3,687.21 NAV END DATE :- 25-01-2022 NAV :- 3,755.73 | 4.00 NAV START DATE :- 25-01-2021 NAV :- 3,609.96 NAV END DATE :- 25-01-2022 NAV :- 3,755.73 | 5.96 NAV START DATE :- 25-01-2019 NAV :- 3,156.19 NAV END DATE :- 25-01-2022 NAV :- 3,755.73 | 4.91 NAV START DATE :- 25-01-2017 NAV :- 2,954.46 NAV END DATE :- 25-01-2022 NAV :- 3,755.73 |
NIPPON INDIA MONMARK (G) |
3295.0036 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 3,292.98 NAV END DATE :- 25-01-2022 NAV :- 3,295.00 | 0.37 NAV START DATE :- 25-12-2021 NAV :- 3,282.77 NAV END DATE :- 25-01-2022 NAV :- 3,295.00 | 0.98 NAV START DATE :- 25-10-2021 NAV :- 3,263.14 NAV END DATE :- 25-01-2022 NAV :- 3,295.00 | 1.88NAV START DATE :- 25-07-2021 NAV :- 3,234.34 NAV END DATE :- 25-01-2022 NAV :- 3,295.00 | 3.89 NAV START DATE :- 25-01-2021 NAV :- 3,170.50 NAV END DATE :- 25-01-2022 NAV :- 3,295.00 | 5.83 NAV START DATE :- 25-01-2019 NAV :- 2,779.79 NAV END DATE :- 25-01-2022 NAV :- 3,295.00 | 6.42 NAV START DATE :- 25-01-2017 NAV :- 2,413.31 NAV END DATE :- 25-01-2022 NAV :- 3,295.00 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
424.1221 NAV DATE :- 25-01-2022 | -0.94 NAV START DATE :- 18-01-2022 NAV :- 428.15 NAV END DATE :- 25-01-2022 NAV :- 424.12 | 5.10 NAV START DATE :- 25-12-2021 NAV :- 403.54 NAV END DATE :- 25-01-2022 NAV :- 424.12 | 0.23 NAV START DATE :- 25-10-2021 NAV :- 423.15 NAV END DATE :- 25-01-2022 NAV :- 424.12 | 15.46NAV START DATE :- 25-07-2021 NAV :- 367.34 NAV END DATE :- 25-01-2022 NAV :- 424.12 | 36.44 NAV START DATE :- 25-01-2021 NAV :- 310.05 NAV END DATE :- 25-01-2022 NAV :- 424.12 | 19.06 NAV START DATE :- 25-01-2019 NAV :- 251.16 NAV END DATE :- 25-01-2022 NAV :- 424.12 | 14.62 NAV START DATE :- 25-01-2017 NAV :- 214.18 NAV END DATE :- 25-01-2022 NAV :- 424.12 |
AXIS TRIPLEADVANTAGE (G) |
30.3167 NAV DATE :- 25-01-2022 | -5.12 NAV START DATE :- 18-01-2022 NAV :- 31.95 NAV END DATE :- 25-01-2022 NAV :- 30.32 | -0.84 NAV START DATE :- 25-12-2021 NAV :- 30.57 NAV END DATE :- 25-01-2022 NAV :- 30.32 | -2.65 NAV START DATE :- 25-10-2021 NAV :- 31.14 NAV END DATE :- 25-01-2022 NAV :- 30.32 | 6.65NAV START DATE :- 25-07-2021 NAV :- 28.43 NAV END DATE :- 25-01-2022 NAV :- 30.32 | 18.97 NAV START DATE :- 25-01-2021 NAV :- 25.45 NAV END DATE :- 25-01-2022 NAV :- 30.32 | 18.64 NAV START DATE :- 25-01-2019 NAV :- 18.15 NAV END DATE :- 25-01-2022 NAV :- 30.32 | 13.35 NAV START DATE :- 25-01-2017 NAV :- 16.19 NAV END DATE :- 25-01-2022 NAV :- 30.32 |
EDELWEISS MULASAL B (G) |
37.89 NAV DATE :- 25-01-2022 | -3.07 NAV START DATE :- 18-01-2022 NAV :- 39.09 NAV END DATE :- 25-01-2022 NAV :- 37.89 | 1.36 NAV START DATE :- 25-12-2021 NAV :- 37.38 NAV END DATE :- 25-01-2022 NAV :- 37.89 | 0.91 NAV START DATE :- 25-10-2021 NAV :- 37.55 NAV END DATE :- 25-01-2022 NAV :- 37.89 | 8.23NAV START DATE :- 25-07-2021 NAV :- 35.01 NAV END DATE :- 25-01-2022 NAV :- 37.89 | 23.85 NAV START DATE :- 25-01-2021 NAV :- 30.54 NAV END DATE :- 25-01-2022 NAV :- 37.89 | 16.64 NAV START DATE :- 25-01-2019 NAV :- 23.87 NAV END DATE :- 25-01-2022 NAV :- 37.89 | 13.81 NAV START DATE :- 25-01-2017 NAV :- 19.83 NAV END DATE :- 25-01-2022 NAV :- 37.89 |
HDFC MULTI ASSET RP (G) |
47.411 NAV DATE :- 25-01-2022 | -2.21 NAV START DATE :- 18-01-2022 NAV :- 48.48 NAV END DATE :- 25-01-2022 NAV :- 47.41 | 0.25 NAV START DATE :- 25-12-2021 NAV :- 47.29 NAV END DATE :- 25-01-2022 NAV :- 47.41 | -0.21 NAV START DATE :- 25-10-2021 NAV :- 47.51 NAV END DATE :- 25-01-2022 NAV :- 47.41 | 5.58NAV START DATE :- 25-07-2021 NAV :- 44.91 NAV END DATE :- 25-01-2022 NAV :- 47.41 | 16.24 NAV START DATE :- 25-01-2021 NAV :- 40.74 NAV END DATE :- 25-01-2022 NAV :- 47.41 | 15.80 NAV START DATE :- 25-01-2019 NAV :- 30.52 NAV END DATE :- 25-01-2022 NAV :- 47.41 | 10.86 NAV START DATE :- 25-01-2017 NAV :- 28.30 NAV END DATE :- 25-01-2022 NAV :- 47.41 |
NAVI 3 IN 1 (G) |
25.3671 NAV DATE :- 25-01-2022 | -3.72 NAV START DATE :- 18-01-2022 NAV :- 26.35 NAV END DATE :- 25-01-2022 NAV :- 25.37 | 0.36 NAV START DATE :- 25-12-2021 NAV :- 25.28 NAV END DATE :- 25-01-2022 NAV :- 25.37 | -2.60 NAV START DATE :- 25-10-2021 NAV :- 26.04 NAV END DATE :- 25-01-2022 NAV :- 25.37 | 8.01NAV START DATE :- 25-07-2021 NAV :- 23.49 NAV END DATE :- 25-01-2022 NAV :- 25.37 | 17.32 NAV START DATE :- 25-01-2021 NAV :- 21.59 NAV END DATE :- 25-01-2022 NAV :- 25.37 | 13.68 NAV START DATE :- 25-01-2019 NAV :- 17.26 NAV END DATE :- 25-01-2022 NAV :- 25.37 | 9.68 NAV START DATE :- 25-01-2017 NAV :- 15.97 NAV END DATE :- 25-01-2022 NAV :- 25.37 |
SBI MULTIASSETALLOCA (G) |
37.1029 NAV DATE :- 25-01-2022 | -0.94 NAV START DATE :- 18-01-2022 NAV :- 37.45 NAV END DATE :- 25-01-2022 NAV :- 37.10 | 0.36 NAV START DATE :- 25-12-2021 NAV :- 36.97 NAV END DATE :- 25-01-2022 NAV :- 37.10 | -0.44 NAV START DATE :- 25-10-2021 NAV :- 37.27 NAV END DATE :- 25-01-2022 NAV :- 37.10 | 3.35NAV START DATE :- 25-07-2021 NAV :- 35.90 NAV END DATE :- 25-01-2022 NAV :- 37.10 | 11.91 NAV START DATE :- 25-01-2021 NAV :- 33.12 NAV END DATE :- 25-01-2022 NAV :- 37.10 | 12.57 NAV START DATE :- 25-01-2019 NAV :- 26.00 NAV END DATE :- 25-01-2022 NAV :- 37.10 | 9.39 NAV START DATE :- 25-01-2017 NAV :- 23.67 NAV END DATE :- 25-01-2022 NAV :- 37.10 |
UTI MULTI ASSET (G) |
43.7268 NAV DATE :- 25-01-2022 | -1.93 NAV START DATE :- 18-01-2022 NAV :- 44.59 NAV END DATE :- 25-01-2022 NAV :- 43.73 | 0.63 NAV START DATE :- 25-12-2021 NAV :- 43.45 NAV END DATE :- 25-01-2022 NAV :- 43.73 | -1.34 NAV START DATE :- 25-10-2021 NAV :- 44.32 NAV END DATE :- 25-01-2022 NAV :- 43.73 | 3.61NAV START DATE :- 25-07-2021 NAV :- 42.20 NAV END DATE :- 25-01-2022 NAV :- 43.73 | 9.98 NAV START DATE :- 25-01-2021 NAV :- 39.73 NAV END DATE :- 25-01-2022 NAV :- 43.73 | 9.66 NAV START DATE :- 25-01-2019 NAV :- 33.15 NAV END DATE :- 25-01-2022 NAV :- 43.73 | 8.03 NAV START DATE :- 25-01-2017 NAV :- 29.70 NAV END DATE :- 25-01-2022 NAV :- 43.73 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
411.1879 NAV DATE :- 25-01-2022 | -4.21 NAV START DATE :- 18-01-2022 NAV :- 429.25 NAV END DATE :- 25-01-2022 NAV :- 411.19 | 0.65 NAV START DATE :- 25-12-2021 NAV :- 408.55 NAV END DATE :- 25-01-2022 NAV :- 411.19 | 0.01 NAV START DATE :- 25-10-2021 NAV :- 411.13 NAV END DATE :- 25-01-2022 NAV :- 411.19 | 9.18NAV START DATE :- 25-07-2021 NAV :- 376.63 NAV END DATE :- 25-01-2022 NAV :- 411.19 | 49.99 NAV START DATE :- 25-01-2021 NAV :- 273.23 NAV END DATE :- 25-01-2022 NAV :- 411.19 | 33.46 NAV START DATE :- 25-01-2019 NAV :- 172.83 NAV END DATE :- 25-01-2022 NAV :- 411.19 | 25.00 NAV START DATE :- 25-01-2017 NAV :- 134.59 NAV END DATE :- 25-01-2022 NAV :- 411.19 |
KOTAK INDIAGROFUN4 (G) |
19.25 NAV DATE :- 25-01-2022 | -2.45 NAV START DATE :- 18-01-2022 NAV :- 19.73 NAV END DATE :- 25-01-2022 NAV :- 19.25 | 1.81 NAV START DATE :- 25-12-2021 NAV :- 18.91 NAV END DATE :- 25-01-2022 NAV :- 19.25 | -0.46 NAV START DATE :- 25-10-2021 NAV :- 19.34 NAV END DATE :- 25-01-2022 NAV :- 19.25 | 12.18NAV START DATE :- 25-07-2021 NAV :- 17.16 NAV END DATE :- 25-01-2022 NAV :- 19.25 | 33.67 NAV START DATE :- 25-01-2021 NAV :- 14.37 NAV END DATE :- 25-01-2022 NAV :- 19.25 | 29.05 NAV START DATE :- 25-01-2019 NAV :- 8.95 NAV END DATE :- 25-01-2022 NAV :- 19.25 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 19.25 |
MAHINDRA BADHATYOJ (G) |
20.5999 NAV DATE :- 25-01-2022 | -4.57 NAV START DATE :- 18-01-2022 NAV :- 21.59 NAV END DATE :- 25-01-2022 NAV :- 20.60 | 2.04 NAV START DATE :- 25-12-2021 NAV :- 20.19 NAV END DATE :- 25-01-2022 NAV :- 20.60 | -1.44 NAV START DATE :- 25-10-2021 NAV :- 20.90 NAV END DATE :- 25-01-2022 NAV :- 20.60 | 10.77NAV START DATE :- 25-07-2021 NAV :- 18.60 NAV END DATE :- 25-01-2022 NAV :- 20.60 | 46.89 NAV START DATE :- 25-01-2021 NAV :- 13.98 NAV END DATE :- 25-01-2022 NAV :- 20.60 | 26.43 NAV START DATE :- 25-01-2019 NAV :- 10.19 NAV END DATE :- 25-01-2022 NAV :- 20.60 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 20.60 |
IDFC EQUITY OPP S6 (G) |
18.005847 NAV DATE :- 02-11-2021 | -0.24 NAV START DATE :- 26-10-2021 NAV :- 18.05 NAV END DATE :- 02-11-2021 NAV :- 18.01 | 3.90 NAV START DATE :- 02-10-2021 NAV :- 17.33 NAV END DATE :- 02-11-2021 NAV :- 18.01 | 8.47 NAV START DATE :- 02-08-2021 NAV :- 16.60 NAV END DATE :- 02-11-2021 NAV :- 18.01 | 23.75NAV START DATE :- 02-05-2021 NAV :- 14.55 NAV END DATE :- 02-11-2021 NAV :- 18.01 | 52.20 NAV START DATE :- 02-11-2020 NAV :- 11.79 NAV END DATE :- 02-11-2021 NAV :- 18.01 | 23.69 NAV START DATE :- 02-11-2018 NAV :- 9.51 NAV END DATE :- 02-11-2021 NAV :- 18.01 | NAV START DATE :- 02-11-2016 NAV :- NAV END DATE :- 02-11-2021 NAV :- 18.01 |
BARODA MULTICAP (G) |
171.95 NAV DATE :- 25-01-2022 | -5.14 NAV START DATE :- 18-01-2022 NAV :- 181.26 NAV END DATE :- 25-01-2022 NAV :- 171.95 | -0.46 NAV START DATE :- 25-12-2021 NAV :- 172.74 NAV END DATE :- 25-01-2022 NAV :- 171.95 | -2.30 NAV START DATE :- 25-10-2021 NAV :- 176.00 NAV END DATE :- 25-01-2022 NAV :- 171.95 | 12.76NAV START DATE :- 25-07-2021 NAV :- 152.49 NAV END DATE :- 25-01-2022 NAV :- 171.95 | 40.22 NAV START DATE :- 25-01-2021 NAV :- 122.29 NAV END DATE :- 25-01-2022 NAV :- 171.95 | 23.20 NAV START DATE :- 25-01-2019 NAV :- 91.91 NAV END DATE :- 25-01-2022 NAV :- 171.95 | 16.15 NAV START DATE :- 25-01-2017 NAV :- 81.27 NAV END DATE :- 25-01-2022 NAV :- 171.95 |
SUNDARAM MULTI CAP S - II- REG |
16.8303 NAV DATE :- 25-01-2022 | -5.07 NAV START DATE :- 18-01-2022 NAV :- 17.73 NAV END DATE :- 25-01-2022 NAV :- 16.83 | 1.10 NAV START DATE :- 25-12-2021 NAV :- 16.65 NAV END DATE :- 25-01-2022 NAV :- 16.83 | -3.08 NAV START DATE :- 25-10-2021 NAV :- 17.36 NAV END DATE :- 25-01-2022 NAV :- 16.83 | 7.14NAV START DATE :- 25-07-2021 NAV :- 15.71 NAV END DATE :- 25-01-2022 NAV :- 16.83 | 25.52 NAV START DATE :- 25-01-2021 NAV :- 13.38 NAV END DATE :- 25-01-2022 NAV :- 16.83 | 21.80 NAV START DATE :- 25-01-2019 NAV :- 9.31 NAV END DATE :- 25-01-2022 NAV :- 16.83 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 16.83 |
SUNDARAMMULTCAPSI (G) |
16.8451 NAV DATE :- 25-01-2022 | -5.04 NAV START DATE :- 18-01-2022 NAV :- 17.74 NAV END DATE :- 25-01-2022 NAV :- 16.85 | 1.14 NAV START DATE :- 25-12-2021 NAV :- 16.65 NAV END DATE :- 25-01-2022 NAV :- 16.85 | -3.09 NAV START DATE :- 25-10-2021 NAV :- 17.38 NAV END DATE :- 25-01-2022 NAV :- 16.85 | 7.08NAV START DATE :- 25-07-2021 NAV :- 15.73 NAV END DATE :- 25-01-2022 NAV :- 16.85 | 25.36 NAV START DATE :- 25-01-2021 NAV :- 13.41 NAV END DATE :- 25-01-2022 NAV :- 16.85 | 21.59 NAV START DATE :- 25-01-2019 NAV :- 9.37 NAV END DATE :- 25-01-2022 NAV :- 16.85 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 16.85 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP OVERNIGHT (G) |
1128.7325 NAV DATE :- 25-01-2022 | 0.08 NAV START DATE :- 18-01-2022 NAV :- 1,127.86 NAV END DATE :- 25-01-2022 NAV :- 1,128.73 | 0.30 NAV START DATE :- 25-12-2021 NAV :- 1,125.34 NAV END DATE :- 25-01-2022 NAV :- 1,128.73 | 0.84 NAV START DATE :- 25-10-2021 NAV :- 1,119.35 NAV END DATE :- 25-01-2022 NAV :- 1,128.73 | 1.61NAV START DATE :- 25-07-2021 NAV :- 1,110.82 NAV END DATE :- 25-01-2022 NAV :- 1,128.73 | 3.14 NAV START DATE :- 25-01-2021 NAV :- 1,094.23 NAV END DATE :- 25-01-2022 NAV :- 1,128.73 | 4.01 NAV START DATE :- 25-01-2019 NAV :- 1,002.96 NAV END DATE :- 25-01-2022 NAV :- 1,128.73 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 1,128.73 |
UTI OVERNIGHT (G) |
2867.1092 NAV DATE :- 26-01-2022 | 0.08 NAV START DATE :- 19-01-2022 NAV :- 2,864.93 NAV END DATE :- 26-01-2022 NAV :- 2,867.11 | 0.29 NAV START DATE :- 26-12-2021 NAV :- 2,858.69 NAV END DATE :- 26-01-2022 NAV :- 2,867.11 | 0.84 NAV START DATE :- 26-10-2021 NAV :- 2,843.21 NAV END DATE :- 26-01-2022 NAV :- 2,867.11 | 1.62NAV START DATE :- 26-07-2021 NAV :- 2,821.50 NAV END DATE :- 26-01-2022 NAV :- 2,867.11 | 3.17 NAV START DATE :- 26-01-2021 NAV :- 2,778.83 NAV END DATE :- 26-01-2022 NAV :- 2,867.11 | 3.96 NAV START DATE :- 26-01-2019 NAV :- 2,551.32 NAV END DATE :- 26-01-2022 NAV :- 2,867.11 | 162.27 NAV START DATE :- 26-01-2017 NAV :- 22.98 NAV END DATE :- 26-01-2022 NAV :- 2,867.11 |
NIPPON INDIA OVERNIGHT (G) |
113.0861 NAV DATE :- 25-01-2022 | 0.08 NAV START DATE :- 18-01-2022 NAV :- 113.00 NAV END DATE :- 25-01-2022 NAV :- 113.09 | 0.30 NAV START DATE :- 25-12-2021 NAV :- 112.75 NAV END DATE :- 25-01-2022 NAV :- 113.09 | 0.84 NAV START DATE :- 25-10-2021 NAV :- 112.15 NAV END DATE :- 25-01-2022 NAV :- 113.09 | 1.60NAV START DATE :- 25-07-2021 NAV :- 111.30 NAV END DATE :- 25-01-2022 NAV :- 113.09 | 3.13 NAV START DATE :- 25-01-2021 NAV :- 109.64 NAV END DATE :- 25-01-2022 NAV :- 113.09 | 3.95 NAV START DATE :- 25-01-2019 NAV :- 100.67 NAV END DATE :- 25-01-2022 NAV :- 113.09 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 113.09 |
SBI OVERNIGHT (G) |
3405.5752 NAV DATE :- 25-01-2022 | 0.08 NAV START DATE :- 18-01-2022 NAV :- 3,402.97 NAV END DATE :- 25-01-2022 NAV :- 3,405.58 | 0.29 NAV START DATE :- 25-12-2021 NAV :- 3,395.74 NAV END DATE :- 25-01-2022 NAV :- 3,405.58 | 0.83 NAV START DATE :- 25-10-2021 NAV :- 3,377.59 NAV END DATE :- 25-01-2022 NAV :- 3,405.58 | 1.60NAV START DATE :- 25-07-2021 NAV :- 3,352.08 NAV END DATE :- 25-01-2022 NAV :- 3,405.58 | 3.14 NAV START DATE :- 25-01-2021 NAV :- 3,301.60 NAV END DATE :- 25-01-2022 NAV :- 3,405.58 | 3.93 NAV START DATE :- 25-01-2019 NAV :- 3,033.47 NAV END DATE :- 25-01-2022 NAV :- 3,405.58 | 4.75 NAV START DATE :- 25-01-2017 NAV :- 2,699.71 NAV END DATE :- 25-01-2022 NAV :- 3,405.58 |
KOTAK OVERNIGHT (G) |
1124.3521 NAV DATE :- 25-01-2022 | 0.08 NAV START DATE :- 18-01-2022 NAV :- 1,123.50 NAV END DATE :- 25-01-2022 NAV :- 1,124.35 | 0.30 NAV START DATE :- 25-12-2021 NAV :- 1,121.03 NAV END DATE :- 25-01-2022 NAV :- 1,124.35 | 0.83 NAV START DATE :- 25-10-2021 NAV :- 1,115.12 NAV END DATE :- 25-01-2022 NAV :- 1,124.35 | 1.59NAV START DATE :- 25-07-2021 NAV :- 1,106.79 NAV END DATE :- 25-01-2022 NAV :- 1,124.35 | 3.11 NAV START DATE :- 25-01-2021 NAV :- 1,090.37 NAV END DATE :- 25-01-2022 NAV :- 1,124.35 | 3.92 NAV START DATE :- 25-01-2019 NAV :- 1,001.89 NAV END DATE :- 25-01-2022 NAV :- 1,124.35 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 1,124.35 |
ADITYBSL OVERNIGHT (G) |
1138.3418 NAV DATE :- 25-01-2022 | 0.08 NAV START DATE :- 18-01-2022 NAV :- 1,137.49 NAV END DATE :- 25-01-2022 NAV :- 1,138.34 | 0.29 NAV START DATE :- 25-12-2021 NAV :- 1,135.06 NAV END DATE :- 25-01-2022 NAV :- 1,138.34 | 0.83 NAV START DATE :- 25-10-2021 NAV :- 1,128.97 NAV END DATE :- 25-01-2022 NAV :- 1,138.34 | 1.59NAV START DATE :- 25-07-2021 NAV :- 1,120.51 NAV END DATE :- 25-01-2022 NAV :- 1,138.34 | 3.13 NAV START DATE :- 25-01-2021 NAV :- 1,103.65 NAV END DATE :- 25-01-2022 NAV :- 1,138.34 | 3.91 NAV START DATE :- 25-01-2019 NAV :- 1,014.61 NAV END DATE :- 25-01-2022 NAV :- 1,138.34 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 1,138.34 |
ICICI PRUOVERNIGHT (G) |
113.5669 NAV DATE :- 25-01-2022 | 0.08 NAV START DATE :- 18-01-2022 NAV :- 113.48 NAV END DATE :- 25-01-2022 NAV :- 113.57 | 0.30 NAV START DATE :- 25-12-2021 NAV :- 113.23 NAV END DATE :- 25-01-2022 NAV :- 113.57 | 0.82 NAV START DATE :- 25-10-2021 NAV :- 112.64 NAV END DATE :- 25-01-2022 NAV :- 113.57 | 1.58NAV START DATE :- 25-07-2021 NAV :- 111.80 NAV END DATE :- 25-01-2022 NAV :- 113.57 | 3.11 NAV START DATE :- 25-01-2021 NAV :- 110.13 NAV END DATE :- 25-01-2022 NAV :- 113.57 | 3.90 NAV START DATE :- 25-01-2019 NAV :- 101.23 NAV END DATE :- 25-01-2022 NAV :- 113.57 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 113.57 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
28.681 NAV DATE :- 25-01-2022 | -3.79 NAV START DATE :- 18-01-2022 NAV :- 29.81 NAV END DATE :- 25-01-2022 NAV :- 28.68 | 0.42 NAV START DATE :- 25-12-2021 NAV :- 28.56 NAV END DATE :- 25-01-2022 NAV :- 28.68 | -1.83 NAV START DATE :- 25-10-2021 NAV :- 29.22 NAV END DATE :- 25-01-2022 NAV :- 28.68 | 5.09NAV START DATE :- 25-07-2021 NAV :- 27.29 NAV END DATE :- 25-01-2022 NAV :- 28.68 | 36.17 NAV START DATE :- 25-01-2021 NAV :- 21.01 NAV END DATE :- 25-01-2022 NAV :- 28.68 | 21.20 NAV START DATE :- 25-01-2019 NAV :- 16.10 NAV END DATE :- 25-01-2022 NAV :- 28.68 | 16.79 NAV START DATE :- 25-01-2017 NAV :- 13.19 NAV END DATE :- 25-01-2022 NAV :- 28.68 |
TATA RETIRSAV PROGRP (G) |
42.3716 NAV DATE :- 25-01-2022 | -5.37 NAV START DATE :- 18-01-2022 NAV :- 44.77 NAV END DATE :- 25-01-2022 NAV :- 42.37 | -1.36 NAV START DATE :- 25-12-2021 NAV :- 42.96 NAV END DATE :- 25-01-2022 NAV :- 42.37 | -5.28 NAV START DATE :- 25-10-2021 NAV :- 44.73 NAV END DATE :- 25-01-2022 NAV :- 42.37 | 3.75NAV START DATE :- 25-07-2021 NAV :- 40.84 NAV END DATE :- 25-01-2022 NAV :- 42.37 | 16.23 NAV START DATE :- 25-01-2021 NAV :- 36.41 NAV END DATE :- 25-01-2022 NAV :- 42.37 | 16.15 NAV START DATE :- 25-01-2019 NAV :- 27.03 NAV END DATE :- 25-01-2022 NAV :- 42.37 | 14.70 NAV START DATE :- 25-01-2017 NAV :- 21.33 NAV END DATE :- 25-01-2022 NAV :- 42.37 |
HDFC RETIRESAVHYEQRP (G) |
24.856 NAV DATE :- 25-01-2022 | -3.28 NAV START DATE :- 18-01-2022 NAV :- 25.70 NAV END DATE :- 25-01-2022 NAV :- 24.86 | 0.24 NAV START DATE :- 25-12-2021 NAV :- 24.80 NAV END DATE :- 25-01-2022 NAV :- 24.86 | -1.57 NAV START DATE :- 25-10-2021 NAV :- 25.25 NAV END DATE :- 25-01-2022 NAV :- 24.86 | 3.12NAV START DATE :- 25-07-2021 NAV :- 24.10 NAV END DATE :- 25-01-2022 NAV :- 24.86 | 21.13 NAV START DATE :- 25-01-2021 NAV :- 20.49 NAV END DATE :- 25-01-2022 NAV :- 24.86 | 15.98 NAV START DATE :- 25-01-2019 NAV :- 15.93 NAV END DATE :- 25-01-2022 NAV :- 24.86 | 13.88 NAV START DATE :- 25-01-2017 NAV :- 12.97 NAV END DATE :- 25-01-2022 NAV :- 24.86 |
TATA RETIRSAV MODERP (G) |
42.5684 NAV DATE :- 25-01-2022 | -4.21 NAV START DATE :- 18-01-2022 NAV :- 44.44 NAV END DATE :- 25-01-2022 NAV :- 42.57 | -0.84 NAV START DATE :- 25-12-2021 NAV :- 42.93 NAV END DATE :- 25-01-2022 NAV :- 42.57 | -3.92 NAV START DATE :- 25-10-2021 NAV :- 44.31 NAV END DATE :- 25-01-2022 NAV :- 42.57 | 4.65NAV START DATE :- 25-07-2021 NAV :- 40.68 NAV END DATE :- 25-01-2022 NAV :- 42.57 | 15.02 NAV START DATE :- 25-01-2021 NAV :- 36.97 NAV END DATE :- 25-01-2022 NAV :- 42.57 | 14.59 NAV START DATE :- 25-01-2019 NAV :- 28.28 NAV END DATE :- 25-01-2022 NAV :- 42.57 | 13.16 NAV START DATE :- 25-01-2017 NAV :- 22.93 NAV END DATE :- 25-01-2022 NAV :- 42.57 |
NIPPONRETIRWEALTCREAT (G) |
17.5482 NAV DATE :- 25-01-2022 | -4.99 NAV START DATE :- 18-01-2022 NAV :- 18.47 NAV END DATE :- 25-01-2022 NAV :- 17.55 | 0.43 NAV START DATE :- 25-12-2021 NAV :- 17.47 NAV END DATE :- 25-01-2022 NAV :- 17.55 | -3.81 NAV START DATE :- 25-10-2021 NAV :- 18.24 NAV END DATE :- 25-01-2022 NAV :- 17.55 | 8.60NAV START DATE :- 25-07-2021 NAV :- 16.16 NAV END DATE :- 25-01-2022 NAV :- 17.55 | 26.51 NAV START DATE :- 25-01-2021 NAV :- 13.84 NAV END DATE :- 25-01-2022 NAV :- 17.55 | 12.28 NAV START DATE :- 25-01-2019 NAV :- 12.39 NAV END DATE :- 25-01-2022 NAV :- 17.55 | 10.71 NAV START DATE :- 25-01-2017 NAV :- 10.54 NAV END DATE :- 25-01-2022 NAV :- 17.55 |
UTI RETIREMENT BENEF (G) |
33.9716 NAV DATE :- 24-01-2022 | -2.49 NAV START DATE :- 17-01-2022 NAV :- 34.84 NAV END DATE :- 24-01-2022 NAV :- 33.97 | 0.30 NAV START DATE :- 24-12-2021 NAV :- 33.87 NAV END DATE :- 24-01-2022 NAV :- 33.97 | -1.84 NAV START DATE :- 24-10-2021 NAV :- 34.61 NAV END DATE :- 24-01-2022 NAV :- 33.97 | 4.76NAV START DATE :- 24-07-2021 NAV :- 32.43 NAV END DATE :- 24-01-2022 NAV :- 33.97 | 15.74 NAV START DATE :- 24-01-2021 NAV :- 29.33 NAV END DATE :- 24-01-2022 NAV :- 33.97 | 9.67 NAV START DATE :- 24-01-2019 NAV :- 25.75 NAV END DATE :- 24-01-2022 NAV :- 33.97 | 8.32 NAV START DATE :- 24-01-2017 NAV :- 22.77 NAV END DATE :- 24-01-2022 NAV :- 33.97 |
TATA RETIRSAV CONSRP (G) |
24.8065 NAV DATE :- 25-01-2022 | -1.43 NAV START DATE :- 18-01-2022 NAV :- 25.17 NAV END DATE :- 25-01-2022 NAV :- 24.81 | -0.30 NAV START DATE :- 25-12-2021 NAV :- 24.88 NAV END DATE :- 25-01-2022 NAV :- 24.81 | -1.31 NAV START DATE :- 25-10-2021 NAV :- 25.14 NAV END DATE :- 25-01-2022 NAV :- 24.81 | 2.09NAV START DATE :- 25-07-2021 NAV :- 24.30 NAV END DATE :- 25-01-2022 NAV :- 24.81 | 6.09 NAV START DATE :- 25-01-2021 NAV :- 23.37 NAV END DATE :- 25-01-2022 NAV :- 24.81 | 8.98 NAV START DATE :- 25-01-2019 NAV :- 19.16 NAV END DATE :- 25-01-2022 NAV :- 24.81 | 7.72 NAV START DATE :- 25-01-2017 NAV :- 17.10 NAV END DATE :- 25-01-2022 NAV :- 24.81 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
157.17 NAV DATE :- 25-01-2022 | -8.04 NAV START DATE :- 18-01-2022 NAV :- 170.91 NAV END DATE :- 25-01-2022 NAV :- 157.17 | -7.26 NAV START DATE :- 25-12-2021 NAV :- 169.47 NAV END DATE :- 25-01-2022 NAV :- 157.17 | -0.76 NAV START DATE :- 25-10-2021 NAV :- 158.37 NAV END DATE :- 25-01-2022 NAV :- 157.17 | 15.19NAV START DATE :- 25-07-2021 NAV :- 136.44 NAV END DATE :- 25-01-2022 NAV :- 157.17 | 51.61 NAV START DATE :- 25-01-2021 NAV :- 103.31 NAV END DATE :- 25-01-2022 NAV :- 157.17 | 38.65 NAV START DATE :- 25-01-2019 NAV :- 58.91 NAV END DATE :- 25-01-2022 NAV :- 157.17 | 32.32 NAV START DATE :- 25-01-2017 NAV :- 38.69 NAV END DATE :- 25-01-2022 NAV :- 157.17 |
ADITYABSL DIGI IND (G) |
134.38 NAV DATE :- 25-01-2022 | -8.25 NAV START DATE :- 18-01-2022 NAV :- 146.47 NAV END DATE :- 25-01-2022 NAV :- 134.38 | -6.94 NAV START DATE :- 25-12-2021 NAV :- 144.40 NAV END DATE :- 25-01-2022 NAV :- 134.38 | -0.47 NAV START DATE :- 25-10-2021 NAV :- 135.01 NAV END DATE :- 25-01-2022 NAV :- 134.38 | 12.65NAV START DATE :- 25-07-2021 NAV :- 119.29 NAV END DATE :- 25-01-2022 NAV :- 134.38 | 44.88 NAV START DATE :- 25-01-2021 NAV :- 92.47 NAV END DATE :- 25-01-2022 NAV :- 134.38 | 38.13 NAV START DATE :- 25-01-2019 NAV :- 50.94 NAV END DATE :- 25-01-2022 NAV :- 134.38 | 31.07 NAV START DATE :- 25-01-2017 NAV :- 34.69 NAV END DATE :- 25-01-2022 NAV :- 134.38 |
QUANT INFRASTRUCTURE (G) |
21.0105 NAV DATE :- 25-01-2022 | -4.55 NAV START DATE :- 18-01-2022 NAV :- 22.01 NAV END DATE :- 25-01-2022 NAV :- 21.01 | 1.37 NAV START DATE :- 25-12-2021 NAV :- 20.73 NAV END DATE :- 25-01-2022 NAV :- 21.01 | 3.61 NAV START DATE :- 25-10-2021 NAV :- 20.28 NAV END DATE :- 25-01-2022 NAV :- 21.01 | 19.46NAV START DATE :- 25-07-2021 NAV :- 17.59 NAV END DATE :- 25-01-2022 NAV :- 21.01 | 73.33 NAV START DATE :- 25-01-2021 NAV :- 12.07 NAV END DATE :- 25-01-2022 NAV :- 21.01 | 37.54 NAV START DATE :- 25-01-2019 NAV :- 8.07 NAV END DATE :- 25-01-2022 NAV :- 21.01 | 24.83 NAV START DATE :- 25-01-2017 NAV :- 6.92 NAV END DATE :- 25-01-2022 NAV :- 21.01 |
TATA DIGITALINDIA (G) |
36.8518 NAV DATE :- 25-01-2022 | -7.99 NAV START DATE :- 18-01-2022 NAV :- 40.05 NAV END DATE :- 25-01-2022 NAV :- 36.85 | -7.38 NAV START DATE :- 25-12-2021 NAV :- 39.79 NAV END DATE :- 25-01-2022 NAV :- 36.85 | -1.25 NAV START DATE :- 25-10-2021 NAV :- 37.32 NAV END DATE :- 25-01-2022 NAV :- 36.85 | 15.60NAV START DATE :- 25-07-2021 NAV :- 31.88 NAV END DATE :- 25-01-2022 NAV :- 36.85 | 47.60 NAV START DATE :- 25-01-2021 NAV :- 24.89 NAV END DATE :- 25-01-2022 NAV :- 36.85 | 36.13 NAV START DATE :- 25-01-2019 NAV :- 14.60 NAV END DATE :- 25-01-2022 NAV :- 36.85 | 32.16 NAV START DATE :- 25-01-2017 NAV :- 9.13 NAV END DATE :- 25-01-2022 NAV :- 36.85 |
SBI TECH OPPO (G) |
147.6563 NAV DATE :- 25-01-2022 | -7.71 NAV START DATE :- 18-01-2022 NAV :- 159.99 NAV END DATE :- 25-01-2022 NAV :- 147.66 | -8.45 NAV START DATE :- 25-12-2021 NAV :- 161.28 NAV END DATE :- 25-01-2022 NAV :- 147.66 | -1.97 NAV START DATE :- 25-10-2021 NAV :- 150.63 NAV END DATE :- 25-01-2022 NAV :- 147.66 | 10.29NAV START DATE :- 25-07-2021 NAV :- 133.87 NAV END DATE :- 25-01-2022 NAV :- 147.66 | 40.43 NAV START DATE :- 25-01-2021 NAV :- 104.86 NAV END DATE :- 25-01-2022 NAV :- 147.66 | 33.19 NAV START DATE :- 25-01-2019 NAV :- 62.44 NAV END DATE :- 25-01-2022 NAV :- 147.66 | 27.56 NAV START DATE :- 25-01-2017 NAV :- 43.66 NAV END DATE :- 25-01-2022 NAV :- 147.66 |
QUANT CONSUMPTION (G) |
57.2746 NAV DATE :- 25-01-2022 | -3.94 NAV START DATE :- 18-01-2022 NAV :- 59.62 NAV END DATE :- 25-01-2022 NAV :- 57.27 | 1.82 NAV START DATE :- 25-12-2021 NAV :- 56.25 NAV END DATE :- 25-01-2022 NAV :- 57.27 | 0.53 NAV START DATE :- 25-10-2021 NAV :- 56.97 NAV END DATE :- 25-01-2022 NAV :- 57.27 | 5.31NAV START DATE :- 25-07-2021 NAV :- 54.38 NAV END DATE :- 25-01-2022 NAV :- 57.27 | 54.12 NAV START DATE :- 25-01-2021 NAV :- 37.03 NAV END DATE :- 25-01-2022 NAV :- 57.27 | 32.22 NAV START DATE :- 25-01-2019 NAV :- 24.76 NAV END DATE :- 25-01-2022 NAV :- 57.27 | 22.33 NAV START DATE :- 25-01-2017 NAV :- 20.88 NAV END DATE :- 25-01-2022 NAV :- 57.27 |
SBI MAGCOMMA (G) |
72.3627 NAV DATE :- 25-01-2022 | -4.84 NAV START DATE :- 18-01-2022 NAV :- 76.05 NAV END DATE :- 25-01-2022 NAV :- 72.36 | 4.02 NAV START DATE :- 25-12-2021 NAV :- 69.57 NAV END DATE :- 25-01-2022 NAV :- 72.36 | 1.38 NAV START DATE :- 25-10-2021 NAV :- 71.38 NAV END DATE :- 25-01-2022 NAV :- 72.36 | 6.72NAV START DATE :- 25-07-2021 NAV :- 67.81 NAV END DATE :- 25-01-2022 NAV :- 72.36 | 52.51 NAV START DATE :- 25-01-2021 NAV :- 47.28 NAV END DATE :- 25-01-2022 NAV :- 72.36 | 30.07 NAV START DATE :- 25-01-2019 NAV :- 32.86 NAV END DATE :- 25-01-2022 NAV :- 72.36 | 17.04 NAV START DATE :- 25-01-2017 NAV :- 32.93 NAV END DATE :- 25-01-2022 NAV :- 72.36 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
25.5063 NAV DATE :- 25-01-2022 | 0.07 NAV START DATE :- 18-01-2022 NAV :- 25.49 NAV END DATE :- 25-01-2022 NAV :- 25.51 | 0.14 NAV START DATE :- 25-12-2021 NAV :- 25.47 NAV END DATE :- 25-01-2022 NAV :- 25.51 | 0.60 NAV START DATE :- 25-10-2021 NAV :- 25.35 NAV END DATE :- 25-01-2022 NAV :- 25.51 | 1.82NAV START DATE :- 25-07-2021 NAV :- 25.05 NAV END DATE :- 25-01-2022 NAV :- 25.51 | 3.99 NAV START DATE :- 25-01-2021 NAV :- 24.52 NAV END DATE :- 25-01-2022 NAV :- 25.51 | 7.96 NAV START DATE :- 25-01-2019 NAV :- 20.26 NAV END DATE :- 25-01-2022 NAV :- 25.51 | 7.44 NAV START DATE :- 25-01-2017 NAV :- 17.81 NAV END DATE :- 25-01-2022 NAV :- 25.51 |
IDFC ALL SEASONSBOND (G) |
35.3949 NAV DATE :- 25-01-2022 | 0.09 NAV START DATE :- 18-01-2022 NAV :- 35.36 NAV END DATE :- 25-01-2022 NAV :- 35.39 | 0.29 NAV START DATE :- 25-12-2021 NAV :- 35.29 NAV END DATE :- 25-01-2022 NAV :- 35.39 | 0.71 NAV START DATE :- 25-10-2021 NAV :- 35.15 NAV END DATE :- 25-01-2022 NAV :- 35.39 | 1.57NAV START DATE :- 25-07-2021 NAV :- 34.85 NAV END DATE :- 25-01-2022 NAV :- 35.39 | 3.76 NAV START DATE :- 25-01-2021 NAV :- 34.10 NAV END DATE :- 25-01-2022 NAV :- 35.39 | 7.85 NAV START DATE :- 25-01-2019 NAV :- 28.21 NAV END DATE :- 25-01-2022 NAV :- 35.39 | 7.10 NAV START DATE :- 25-01-2017 NAV :- 25.11 NAV END DATE :- 25-01-2022 NAV :- 35.39 |
ICICI PRUSHORTTERM (G) |
47.4526 NAV DATE :- 25-01-2022 | 0.00 NAV START DATE :- 18-01-2022 NAV :- 47.45 NAV END DATE :- 25-01-2022 NAV :- 47.45 | 0.04 NAV START DATE :- 25-12-2021 NAV :- 47.43 NAV END DATE :- 25-01-2022 NAV :- 47.45 | 0.37 NAV START DATE :- 25-10-2021 NAV :- 47.28 NAV END DATE :- 25-01-2022 NAV :- 47.45 | 1.78NAV START DATE :- 25-07-2021 NAV :- 46.62 NAV END DATE :- 25-01-2022 NAV :- 47.45 | 3.77 NAV START DATE :- 25-01-2021 NAV :- 45.71 NAV END DATE :- 25-01-2022 NAV :- 47.45 | 7.80 NAV START DATE :- 25-01-2019 NAV :- 37.88 NAV END DATE :- 25-01-2022 NAV :- 47.45 | 6.96 NAV START DATE :- 25-01-2017 NAV :- 33.88 NAV END DATE :- 25-01-2022 NAV :- 47.45 |
ADITYABSL ST FUND(G) |
37.9603 NAV DATE :- 25-01-2022 | 0.11 NAV START DATE :- 18-01-2022 NAV :- 37.92 NAV END DATE :- 25-01-2022 NAV :- 37.96 | 0.27 NAV START DATE :- 25-12-2021 NAV :- 37.86 NAV END DATE :- 25-01-2022 NAV :- 37.96 | 0.68 NAV START DATE :- 25-10-2021 NAV :- 37.70 NAV END DATE :- 25-01-2022 NAV :- 37.96 | 1.88NAV START DATE :- 25-07-2021 NAV :- 37.26 NAV END DATE :- 25-01-2022 NAV :- 37.96 | 4.19 NAV START DATE :- 25-01-2021 NAV :- 36.42 NAV END DATE :- 25-01-2022 NAV :- 37.96 | 7.72 NAV START DATE :- 25-01-2019 NAV :- 30.36 NAV END DATE :- 25-01-2022 NAV :- 37.96 | 6.92 NAV START DATE :- 25-01-2017 NAV :- 27.16 NAV END DATE :- 25-01-2022 NAV :- 37.96 |
AXIS SHORT TERM RET (G) |
24.4602 NAV DATE :- 25-01-2022 | 0.09 NAV START DATE :- 18-01-2022 NAV :- 24.44 NAV END DATE :- 25-01-2022 NAV :- 24.46 | 0.31 NAV START DATE :- 25-12-2021 NAV :- 24.38 NAV END DATE :- 25-01-2022 NAV :- 24.46 | 0.70 NAV START DATE :- 25-10-2021 NAV :- 24.29 NAV END DATE :- 25-01-2022 NAV :- 24.46 | 1.84NAV START DATE :- 25-07-2021 NAV :- 24.02 NAV END DATE :- 25-01-2022 NAV :- 24.46 | 3.86 NAV START DATE :- 25-01-2021 NAV :- 23.54 NAV END DATE :- 25-01-2022 NAV :- 24.46 | 7.63 NAV START DATE :- 25-01-2019 NAV :- 19.62 NAV END DATE :- 25-01-2022 NAV :- 24.46 | 6.96 NAV START DATE :- 25-01-2017 NAV :- 17.46 NAV END DATE :- 25-01-2022 NAV :- 24.46 |
AXIS SHORT TERM (G) |
24.7337 NAV DATE :- 25-01-2022 | 0.09 NAV START DATE :- 18-01-2022 NAV :- 24.71 NAV END DATE :- 25-01-2022 NAV :- 24.73 | 0.31 NAV START DATE :- 25-12-2021 NAV :- 24.66 NAV END DATE :- 25-01-2022 NAV :- 24.73 | 0.69 NAV START DATE :- 25-10-2021 NAV :- 24.56 NAV END DATE :- 25-01-2022 NAV :- 24.73 | 1.83NAV START DATE :- 25-07-2021 NAV :- 24.29 NAV END DATE :- 25-01-2022 NAV :- 24.73 | 3.85 NAV START DATE :- 25-01-2021 NAV :- 23.81 NAV END DATE :- 25-01-2022 NAV :- 24.73 | 7.62 NAV START DATE :- 25-01-2019 NAV :- 19.84 NAV END DATE :- 25-01-2022 NAV :- 24.73 | 6.96 NAV START DATE :- 25-01-2017 NAV :- 17.66 NAV END DATE :- 25-01-2022 NAV :- 24.73 |
NIPPON INDIA SHORT TERM (G) |
42.4472 NAV DATE :- 25-01-2022 | 0.09 NAV START DATE :- 18-01-2022 NAV :- 42.41 NAV END DATE :- 25-01-2022 NAV :- 42.45 | 0.27 NAV START DATE :- 25-12-2021 NAV :- 42.33 NAV END DATE :- 25-01-2022 NAV :- 42.45 | 0.70 NAV START DATE :- 25-10-2021 NAV :- 42.15 NAV END DATE :- 25-01-2022 NAV :- 42.45 | 1.97NAV START DATE :- 25-07-2021 NAV :- 41.63 NAV END DATE :- 25-01-2022 NAV :- 42.45 | 4.78 NAV START DATE :- 25-01-2021 NAV :- 40.50 NAV END DATE :- 25-01-2022 NAV :- 42.45 | 7.57 NAV START DATE :- 25-01-2019 NAV :- 34.09 NAV END DATE :- 25-01-2022 NAV :- 42.45 | 6.72 NAV START DATE :- 25-01-2017 NAV :- 30.65 NAV END DATE :- 25-01-2022 NAV :- 42.45 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA SMALLCAP (G) |
26.45 NAV DATE :- 25-01-2022 | -5.74 NAV START DATE :- 18-01-2022 NAV :- 28.06 NAV END DATE :- 25-01-2022 NAV :- 26.45 | 0.30 NAV START DATE :- 25-12-2021 NAV :- 26.37 NAV END DATE :- 25-01-2022 NAV :- 26.45 | 5.93 NAV START DATE :- 25-10-2021 NAV :- 24.97 NAV END DATE :- 25-01-2022 NAV :- 26.45 | 10.39NAV START DATE :- 25-07-2021 NAV :- 23.96 NAV END DATE :- 25-01-2022 NAV :- 26.45 | 61.04 NAV START DATE :- 25-01-2021 NAV :- 16.36 NAV END DATE :- 25-01-2022 NAV :- 26.45 | 38.81 NAV START DATE :- 25-01-2019 NAV :- 9.88 NAV END DATE :- 25-01-2022 NAV :- 26.45 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 26.45 |
QUANT SMALL CAP (G) |
134.1258 NAV DATE :- 25-01-2022 | -4.98 NAV START DATE :- 18-01-2022 NAV :- 141.16 NAV END DATE :- 25-01-2022 NAV :- 134.13 | 4.34 NAV START DATE :- 25-12-2021 NAV :- 128.55 NAV END DATE :- 25-01-2022 NAV :- 134.13 | 3.51 NAV START DATE :- 25-10-2021 NAV :- 129.58 NAV END DATE :- 25-01-2022 NAV :- 134.13 | 8.41NAV START DATE :- 25-07-2021 NAV :- 123.72 NAV END DATE :- 25-01-2022 NAV :- 134.13 | 82.38 NAV START DATE :- 25-01-2021 NAV :- 73.18 NAV END DATE :- 25-01-2022 NAV :- 134.13 | 38.69 NAV START DATE :- 25-01-2019 NAV :- 50.24 NAV END DATE :- 25-01-2022 NAV :- 134.13 | 22.36 NAV START DATE :- 25-01-2017 NAV :- 48.84 NAV END DATE :- 25-01-2022 NAV :- 134.13 |
KOTAK SMALL CAP - RP (G) |
162.231 NAV DATE :- 25-01-2022 | -5.99 NAV START DATE :- 18-01-2022 NAV :- 172.57 NAV END DATE :- 25-01-2022 NAV :- 162.23 | -0.67 NAV START DATE :- 25-12-2021 NAV :- 163.32 NAV END DATE :- 25-01-2022 NAV :- 162.23 | 1.25 NAV START DATE :- 25-10-2021 NAV :- 160.22 NAV END DATE :- 25-01-2022 NAV :- 162.23 | 9.51NAV START DATE :- 25-07-2021 NAV :- 148.14 NAV END DATE :- 25-01-2022 NAV :- 162.23 | 57.44 NAV START DATE :- 25-01-2021 NAV :- 102.66 NAV END DATE :- 25-01-2022 NAV :- 162.23 | 34.23 NAV START DATE :- 25-01-2019 NAV :- 67.03 NAV END DATE :- 25-01-2022 NAV :- 162.23 | 21.20 NAV START DATE :- 25-01-2017 NAV :- 61.96 NAV END DATE :- 25-01-2022 NAV :- 162.23 |
AXIS SMALL CAP (G) |
61.12 NAV DATE :- 25-01-2022 | -3.70 NAV START DATE :- 18-01-2022 NAV :- 63.47 NAV END DATE :- 25-01-2022 NAV :- 61.12 | 1.44 NAV START DATE :- 25-12-2021 NAV :- 60.25 NAV END DATE :- 25-01-2022 NAV :- 61.12 | 5.16 NAV START DATE :- 25-10-2021 NAV :- 58.12 NAV END DATE :- 25-01-2022 NAV :- 61.12 | 11.27NAV START DATE :- 25-07-2021 NAV :- 54.93 NAV END DATE :- 25-01-2022 NAV :- 61.12 | 52.88 NAV START DATE :- 25-01-2021 NAV :- 39.84 NAV END DATE :- 25-01-2022 NAV :- 61.12 | 32.69 NAV START DATE :- 25-01-2019 NAV :- 26.14 NAV END DATE :- 25-01-2022 NAV :- 61.12 | 22.55 NAV START DATE :- 25-01-2017 NAV :- 22.09 NAV END DATE :- 25-01-2022 NAV :- 61.12 |
CANARAROB SMALLCAP (G) |
23.1100 NAV DATE :- 25-01-2022 | -4.78 NAV START DATE :- 18-01-2022 NAV :- 24.27 NAV END DATE :- 25-01-2022 NAV :- 23.11 | 2.62 NAV START DATE :- 25-12-2021 NAV :- 22.52 NAV END DATE :- 25-01-2022 NAV :- 23.11 | 5.38 NAV START DATE :- 25-10-2021 NAV :- 21.93 NAV END DATE :- 25-01-2022 NAV :- 23.11 | 14.80NAV START DATE :- 25-07-2021 NAV :- 20.13 NAV END DATE :- 25-01-2022 NAV :- 23.11 | 66.16 NAV START DATE :- 25-01-2021 NAV :- 13.85 NAV END DATE :- 25-01-2022 NAV :- 23.11 | 31.58 NAV START DATE :- 25-01-2019 NAV :- 10.00 NAV END DATE :- 25-01-2022 NAV :- 23.11 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 23.11 |
NIPPON INDIA SMALL CAP (G) |
85.4721 NAV DATE :- 25-01-2022 | -6.02 NAV START DATE :- 18-01-2022 NAV :- 90.95 NAV END DATE :- 25-01-2022 NAV :- 85.47 | 1.82 NAV START DATE :- 25-12-2021 NAV :- 83.94 NAV END DATE :- 25-01-2022 NAV :- 85.47 | 7.20 NAV START DATE :- 25-10-2021 NAV :- 79.73 NAV END DATE :- 25-01-2022 NAV :- 85.47 | 11.83NAV START DATE :- 25-07-2021 NAV :- 76.43 NAV END DATE :- 25-01-2022 NAV :- 85.47 | 66.56 NAV START DATE :- 25-01-2021 NAV :- 51.10 NAV END DATE :- 25-01-2022 NAV :- 85.47 | 30.97 NAV START DATE :- 25-01-2019 NAV :- 38.02 NAV END DATE :- 25-01-2022 NAV :- 85.47 | 22.26 NAV START DATE :- 25-01-2017 NAV :- 31.25 NAV END DATE :- 25-01-2022 NAV :- 85.47 |
UNION SMALL CAP (G) |
29.11 NAV DATE :- 25-01-2022 | -5.52 NAV START DATE :- 18-01-2022 NAV :- 30.81 NAV END DATE :- 25-01-2022 NAV :- 29.11 | 1.61 NAV START DATE :- 25-12-2021 NAV :- 28.65 NAV END DATE :- 25-01-2022 NAV :- 29.11 | 4.79 NAV START DATE :- 25-10-2021 NAV :- 27.78 NAV END DATE :- 25-01-2022 NAV :- 29.11 | 6.98NAV START DATE :- 25-07-2021 NAV :- 27.21 NAV END DATE :- 25-01-2022 NAV :- 29.11 | 53.16 NAV START DATE :- 25-01-2021 NAV :- 18.94 NAV END DATE :- 25-01-2022 NAV :- 29.11 | 30.56 NAV START DATE :- 25-01-2019 NAV :- 13.07 NAV END DATE :- 25-01-2022 NAV :- 29.11 | 18.17 NAV START DATE :- 25-01-2017 NAV :- 12.62 NAV END DATE :- 25-01-2022 NAV :- 29.11 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT RP (G) |
34.2452 NAV DATE :- 21-01-2022 | 0.06 NAV START DATE :- 14-01-2022 NAV :- 34.23 NAV END DATE :- 21-01-2022 NAV :- 34.25 | 0.34 NAV START DATE :- 21-12-2021 NAV :- 34.13 NAV END DATE :- 21-01-2022 NAV :- 34.25 | 0.84 NAV START DATE :- 21-10-2021 NAV :- 33.96 NAV END DATE :- 21-01-2022 NAV :- 34.25 | 1.70NAV START DATE :- 21-07-2021 NAV :- 33.67 NAV END DATE :- 21-01-2022 NAV :- 34.25 | 3.56 NAV START DATE :- 21-01-2021 NAV :- 33.07 NAV END DATE :- 21-01-2022 NAV :- 34.25 | 7.41 NAV START DATE :- 21-01-2019 NAV :- 27.63 NAV END DATE :- 21-01-2022 NAV :- 34.25 | 6.55 NAV START DATE :- 21-01-2017 NAV :- 24.92 NAV END DATE :- 21-01-2022 NAV :- 34.25 |
PGIM ULTRASHT (G) |
27.7868 NAV DATE :- 25-01-2022 | 0.05 NAV START DATE :- 18-01-2022 NAV :- 27.77 NAV END DATE :- 25-01-2022 NAV :- 27.79 | 0.32 NAV START DATE :- 25-12-2021 NAV :- 27.70 NAV END DATE :- 25-01-2022 NAV :- 27.79 | 0.81 NAV START DATE :- 25-10-2021 NAV :- 27.56 NAV END DATE :- 25-01-2022 NAV :- 27.79 | 1.59NAV START DATE :- 25-07-2021 NAV :- 27.35 NAV END DATE :- 25-01-2022 NAV :- 27.79 | 3.36 NAV START DATE :- 25-01-2021 NAV :- 26.88 NAV END DATE :- 25-01-2022 NAV :- 27.79 | 7.37 NAV START DATE :- 25-01-2019 NAV :- 22.44 NAV END DATE :- 25-01-2022 NAV :- 27.79 | 7.37 NAV START DATE :- 25-01-2017 NAV :- 19.46 NAV END DATE :- 25-01-2022 NAV :- 27.79 |
| 252.2033 NAV DATE :- 25-01-2022 | 0.08 NAV START DATE :- 18-01-2022 NAV :- 252.01 NAV END DATE :- 25-01-2022 NAV :- 252.20 | 0.40 NAV START DATE :- 25-12-2021 NAV :- 251.19 NAV END DATE :- 25-01-2022 NAV :- 252.20 | 0.93 NAV START DATE :- 25-10-2021 NAV :- 249.87 NAV END DATE :- 25-01-2022 NAV :- 252.20 | 1.83NAV START DATE :- 25-07-2021 NAV :- 247.66 NAV END DATE :- 25-01-2022 NAV :- 252.20 | 4.08 NAV START DATE :- 25-01-2021 NAV :- 242.23 NAV END DATE :- 25-01-2022 NAV :- 252.20 | 6.51 NAV START DATE :- 25-01-2019 NAV :- 208.67 NAV END DATE :- 25-01-2022 NAV :- 252.20 | 6.91 NAV START DATE :- 25-01-2017 NAV :- 180.53 NAV END DATE :- 25-01-2022 NAV :- 252.20 | |
ADITYABSL SAVINGSRET (G) |
422.7761 NAV DATE :- 25-01-2022 | 0.08 NAV START DATE :- 18-01-2022 NAV :- 422.44 NAV END DATE :- 25-01-2022 NAV :- 422.78 | 0.42 NAV START DATE :- 25-12-2021 NAV :- 421.01 NAV END DATE :- 25-01-2022 NAV :- 422.78 | 0.99 NAV START DATE :- 25-10-2021 NAV :- 418.64 NAV END DATE :- 25-01-2022 NAV :- 422.78 | 1.94NAV START DATE :- 25-07-2021 NAV :- 414.75 NAV END DATE :- 25-01-2022 NAV :- 422.78 | 4.14 NAV START DATE :- 25-01-2021 NAV :- 405.82 NAV END DATE :- 25-01-2022 NAV :- 422.78 | 6.33 NAV START DATE :- 25-01-2019 NAV :- 351.66 NAV END DATE :- 25-01-2022 NAV :- 422.78 | 6.73 NAV START DATE :- 25-01-2017 NAV :- 305.22 NAV END DATE :- 25-01-2022 NAV :- 422.78 |
ADITYABSL SAVINGS (G) |
436.9013 NAV DATE :- 25-01-2022 | 0.08 NAV START DATE :- 18-01-2022 NAV :- 436.55 NAV END DATE :- 25-01-2022 NAV :- 436.90 | 0.42 NAV START DATE :- 25-12-2021 NAV :- 435.08 NAV END DATE :- 25-01-2022 NAV :- 436.90 | 0.99 NAV START DATE :- 25-10-2021 NAV :- 432.63 NAV END DATE :- 25-01-2022 NAV :- 436.90 | 1.93NAV START DATE :- 25-07-2021 NAV :- 428.61 NAV END DATE :- 25-01-2022 NAV :- 436.90 | 4.14 NAV START DATE :- 25-01-2021 NAV :- 419.39 NAV END DATE :- 25-01-2022 NAV :- 436.90 | 6.32 NAV START DATE :- 25-01-2019 NAV :- 363.42 NAV END DATE :- 25-01-2022 NAV :- 436.90 | 6.72 NAV START DATE :- 25-01-2017 NAV :- 315.44 NAV END DATE :- 25-01-2022 NAV :- 436.90 |
ICICI PRU ULTSHORT (G) |
22.2696 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 22.26 NAV END DATE :- 25-01-2022 NAV :- 22.27 | 0.37 NAV START DATE :- 25-12-2021 NAV :- 22.19 NAV END DATE :- 25-01-2022 NAV :- 22.27 | 0.93 NAV START DATE :- 25-10-2021 NAV :- 22.06 NAV END DATE :- 25-01-2022 NAV :- 22.27 | 1.89NAV START DATE :- 25-07-2021 NAV :- 21.86 NAV END DATE :- 25-01-2022 NAV :- 22.27 | 4.13 NAV START DATE :- 25-01-2021 NAV :- 21.38 NAV END DATE :- 25-01-2022 NAV :- 22.27 | 6.19 NAV START DATE :- 25-01-2019 NAV :- 18.60 NAV END DATE :- 25-01-2022 NAV :- 22.27 | 6.56 NAV START DATE :- 25-01-2017 NAV :- 16.20 NAV END DATE :- 25-01-2022 NAV :- 22.27 |
HDFC ULTRASHTERM (G) |
12.1921 NAV DATE :- 25-01-2022 | 0.06 NAV START DATE :- 18-01-2022 NAV :- 12.19 NAV END DATE :- 25-01-2022 NAV :- 12.19 | 0.34 NAV START DATE :- 25-12-2021 NAV :- 12.15 NAV END DATE :- 25-01-2022 NAV :- 12.19 | 0.86 NAV START DATE :- 25-10-2021 NAV :- 12.09 NAV END DATE :- 25-01-2022 NAV :- 12.19 | 1.70NAV START DATE :- 25-07-2021 NAV :- 11.99 NAV END DATE :- 25-01-2022 NAV :- 12.19 | 3.67 NAV START DATE :- 25-01-2021 NAV :- 11.76 NAV END DATE :- 25-01-2022 NAV :- 12.19 | 5.78 NAV START DATE :- 25-01-2019 NAV :- 10.30 NAV END DATE :- 25-01-2022 NAV :- 12.19 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 12.19 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
200.9778 NAV DATE :- 25-01-2022 | -4.02 NAV START DATE :- 18-01-2022 NAV :- 209.39 NAV END DATE :- 25-01-2022 NAV :- 200.98 | 0.70 NAV START DATE :- 25-12-2021 NAV :- 199.58 NAV END DATE :- 25-01-2022 NAV :- 200.98 | 1.47 NAV START DATE :- 25-10-2021 NAV :- 198.08 NAV END DATE :- 25-01-2022 NAV :- 200.98 | 11.15NAV START DATE :- 25-07-2021 NAV :- 180.81 NAV END DATE :- 25-01-2022 NAV :- 200.98 | 41.35 NAV START DATE :- 25-01-2021 NAV :- 141.78 NAV END DATE :- 25-01-2022 NAV :- 200.98 | 25.11 NAV START DATE :- 25-01-2019 NAV :- 102.57 NAV END DATE :- 25-01-2022 NAV :- 200.98 | 17.35 NAV START DATE :- 25-01-2017 NAV :- 90.25 NAV END DATE :- 25-01-2022 NAV :- 200.98 |
IDFC STERLINGVALUE (G) |
88.99 NAV DATE :- 25-01-2022 | -4.61 NAV START DATE :- 18-01-2022 NAV :- 93.29 NAV END DATE :- 25-01-2022 NAV :- 88.99 | 2.04 NAV START DATE :- 25-12-2021 NAV :- 87.21 NAV END DATE :- 25-01-2022 NAV :- 88.99 | 3.92 NAV START DATE :- 25-10-2021 NAV :- 85.63 NAV END DATE :- 25-01-2022 NAV :- 88.99 | 12.22NAV START DATE :- 25-07-2021 NAV :- 79.30 NAV END DATE :- 25-01-2022 NAV :- 88.99 | 55.91 NAV START DATE :- 25-01-2021 NAV :- 56.87 NAV END DATE :- 25-01-2022 NAV :- 88.99 | 23.11 NAV START DATE :- 25-01-2019 NAV :- 47.67 NAV END DATE :- 25-01-2022 NAV :- 88.99 | 18.07 NAV START DATE :- 25-01-2017 NAV :- 38.75 NAV END DATE :- 25-01-2022 NAV :- 88.99 |
ICICI PRUVALDISCO (G) |
248.97 NAV DATE :- 25-01-2022 | -1.85 NAV START DATE :- 18-01-2022 NAV :- 253.67 NAV END DATE :- 25-01-2022 NAV :- 248.97 | 5.38 NAV START DATE :- 25-12-2021 NAV :- 236.26 NAV END DATE :- 25-01-2022 NAV :- 248.97 | -0.83 NAV START DATE :- 25-10-2021 NAV :- 251.05 NAV END DATE :- 25-01-2022 NAV :- 248.97 | 14.23NAV START DATE :- 25-07-2021 NAV :- 217.95 NAV END DATE :- 25-01-2022 NAV :- 248.97 | 36.24 NAV START DATE :- 25-01-2021 NAV :- 182.28 NAV END DATE :- 25-01-2022 NAV :- 248.97 | 22.01 NAV START DATE :- 25-01-2019 NAV :- 136.99 NAV END DATE :- 25-01-2022 NAV :- 248.97 | 15.26 NAV START DATE :- 25-01-2017 NAV :- 122.32 NAV END DATE :- 25-01-2022 NAV :- 248.97 |
NIPPON INDIA VALUE (G) |
122.4393 NAV DATE :- 25-01-2022 | -4.01 NAV START DATE :- 18-01-2022 NAV :- 127.55 NAV END DATE :- 25-01-2022 NAV :- 122.44 | 2.69 NAV START DATE :- 25-12-2021 NAV :- 119.23 NAV END DATE :- 25-01-2022 NAV :- 122.44 | -2.05 NAV START DATE :- 25-10-2021 NAV :- 125.00 NAV END DATE :- 25-01-2022 NAV :- 122.44 | 8.13NAV START DATE :- 25-07-2021 NAV :- 113.23 NAV END DATE :- 25-01-2022 NAV :- 122.44 | 35.37 NAV START DATE :- 25-01-2021 NAV :- 90.22 NAV END DATE :- 25-01-2022 NAV :- 122.44 | 21.31 NAV START DATE :- 25-01-2019 NAV :- 68.55 NAV END DATE :- 25-01-2022 NAV :- 122.44 | 17.00 NAV START DATE :- 25-01-2017 NAV :- 55.80 NAV END DATE :- 25-01-2022 NAV :- 122.44 |
UTI VALUE OPPORT (G) |
100.0994 NAV DATE :- 25-01-2022 | -3.61 NAV START DATE :- 18-01-2022 NAV :- 103.85 NAV END DATE :- 25-01-2022 NAV :- 100.10 | 2.14 NAV START DATE :- 25-12-2021 NAV :- 98.00 NAV END DATE :- 25-01-2022 NAV :- 100.10 | -2.66 NAV START DATE :- 25-10-2021 NAV :- 102.84 NAV END DATE :- 25-01-2022 NAV :- 100.10 | 6.87NAV START DATE :- 25-07-2021 NAV :- 93.66 NAV END DATE :- 25-01-2022 NAV :- 100.10 | 25.64 NAV START DATE :- 25-01-2021 NAV :- 79.52 NAV END DATE :- 25-01-2022 NAV :- 100.10 | 20.46 NAV START DATE :- 25-01-2019 NAV :- 57.24 NAV END DATE :- 25-01-2022 NAV :- 100.10 | 15.71 NAV START DATE :- 25-01-2017 NAV :- 48.21 NAV END DATE :- 25-01-2022 NAV :- 100.10 |
JM VALUE (G) |
51.2846 NAV DATE :- 25-01-2022 | -4.71 NAV START DATE :- 18-01-2022 NAV :- 53.82 NAV END DATE :- 25-01-2022 NAV :- 51.28 | 1.21 NAV START DATE :- 25-12-2021 NAV :- 50.67 NAV END DATE :- 25-01-2022 NAV :- 51.28 | -1.57 NAV START DATE :- 25-10-2021 NAV :- 52.10 NAV END DATE :- 25-01-2022 NAV :- 51.28 | 8.95NAV START DATE :- 25-07-2021 NAV :- 47.07 NAV END DATE :- 25-01-2022 NAV :- 51.28 | 30.01 NAV START DATE :- 25-01-2021 NAV :- 39.36 NAV END DATE :- 25-01-2022 NAV :- 51.28 | 20.38 NAV START DATE :- 25-01-2019 NAV :- 29.38 NAV END DATE :- 25-01-2022 NAV :- 51.28 | 15.02 NAV START DATE :- 25-01-2017 NAV :- 25.46 NAV END DATE :- 25-01-2022 NAV :- 51.28 |
L&T INDIA VALUE RP (G) |
57.619 NAV DATE :- 25-01-2022 | -4.82 NAV START DATE :- 18-01-2022 NAV :- 60.54 NAV END DATE :- 25-01-2022 NAV :- 57.62 | 1.71 NAV START DATE :- 25-12-2021 NAV :- 56.65 NAV END DATE :- 25-01-2022 NAV :- 57.62 | -2.19 NAV START DATE :- 25-10-2021 NAV :- 58.91 NAV END DATE :- 25-01-2022 NAV :- 57.62 | 9.13NAV START DATE :- 25-07-2021 NAV :- 52.80 NAV END DATE :- 25-01-2022 NAV :- 57.62 | 34.20 NAV START DATE :- 25-01-2021 NAV :- 42.83 NAV END DATE :- 25-01-2022 NAV :- 57.62 | 19.76 NAV START DATE :- 25-01-2019 NAV :- 33.53 NAV END DATE :- 25-01-2022 NAV :- 57.62 | 14.22 NAV START DATE :- 25-01-2017 NAV :- 29.62 NAV END DATE :- 25-01-2022 NAV :- 57.62 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS GROWTH OPPO (G) |
20.36 NAV DATE :- 25-01-2022 | -5.48 NAV START DATE :- 18-01-2022 NAV :- 21.54 NAV END DATE :- 25-01-2022 NAV :- 20.36 | -2.07 NAV START DATE :- 25-12-2021 NAV :- 20.79 NAV END DATE :- 25-01-2022 NAV :- 20.36 | -2.26 NAV START DATE :- 25-10-2021 NAV :- 20.83 NAV END DATE :- 25-01-2022 NAV :- 20.36 | 6.71NAV START DATE :- 25-07-2021 NAV :- 19.08 NAV END DATE :- 25-01-2022 NAV :- 20.36 | 36.21 NAV START DATE :- 25-01-2021 NAV :- 14.91 NAV END DATE :- 25-01-2022 NAV :- 20.36 | 26.13 NAV START DATE :- 25-01-2019 NAV :- 10.14 NAV END DATE :- 25-01-2022 NAV :- 20.36 | NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 20.36 |
MIRAEASSET EMBLUE (G) |
97.450 NAV DATE :- 25-01-2022 | -4.16 NAV START DATE :- 18-01-2022 NAV :- 101.68 NAV END DATE :- 25-01-2022 NAV :- 97.45 | 1.62 NAV START DATE :- 25-12-2021 NAV :- 95.89 NAV END DATE :- 25-01-2022 NAV :- 97.45 | -2.25 NAV START DATE :- 25-10-2021 NAV :- 99.70 NAV END DATE :- 25-01-2022 NAV :- 97.45 | 8.10NAV START DATE :- 25-07-2021 NAV :- 90.15 NAV END DATE :- 25-01-2022 NAV :- 97.45 | 31.93 NAV START DATE :- 25-01-2021 NAV :- 73.70 NAV END DATE :- 25-01-2022 NAV :- 97.45 | 25.67 NAV START DATE :- 25-01-2019 NAV :- 49.07 NAV END DATE :- 25-01-2022 NAV :- 97.45 | 20.85 NAV START DATE :- 25-01-2017 NAV :- 37.77 NAV END DATE :- 25-01-2022 NAV :- 97.45 |
QUANT LARG&MIDCAP (G) |
64.9543 NAV DATE :- 25-01-2022 | -4.82 NAV START DATE :- 18-01-2022 NAV :- 68.24 NAV END DATE :- 25-01-2022 NAV :- 64.95 | -0.97 NAV START DATE :- 25-12-2021 NAV :- 65.59 NAV END DATE :- 25-01-2022 NAV :- 64.95 | -0.34 NAV START DATE :- 25-10-2021 NAV :- 65.18 NAV END DATE :- 25-01-2022 NAV :- 64.95 | 9.22NAV START DATE :- 25-07-2021 NAV :- 59.47 NAV END DATE :- 25-01-2022 NAV :- 64.95 | 31.75 NAV START DATE :- 25-01-2021 NAV :- 49.19 NAV END DATE :- 25-01-2022 NAV :- 64.95 | 22.76 NAV START DATE :- 25-01-2019 NAV :- 35.09 NAV END DATE :- 25-01-2022 NAV :- 64.95 | 15.83 NAV START DATE :- 25-01-2017 NAV :- 31.13 NAV END DATE :- 25-01-2022 NAV :- 64.95 |
CANARAROB EMERG EQ (G) |
159.8100 NAV DATE :- 24-01-2022 | -7.13 NAV START DATE :- 17-01-2022 NAV :- 172.08 NAV END DATE :- 24-01-2022 NAV :- 159.81 | -0.91 NAV START DATE :- 24-12-2021 NAV :- 161.27 NAV END DATE :- 24-01-2022 NAV :- 159.81 | -3.44 NAV START DATE :- 24-10-2021 NAV :- 165.50 NAV END DATE :- 24-01-2022 NAV :- 159.81 | 6.87NAV START DATE :- 24-07-2021 NAV :- 149.54 NAV END DATE :- 24-01-2022 NAV :- 159.81 | 28.69 NAV START DATE :- 24-01-2021 NAV :- 124.01 NAV END DATE :- 24-01-2022 NAV :- 159.81 | 22.06 NAV START DATE :- 24-01-2019 NAV :- 87.82 NAV END DATE :- 24-01-2022 NAV :- 159.81 | 18.40 NAV START DATE :- 24-01-2017 NAV :- 68.63 NAV END DATE :- 24-01-2022 NAV :- 159.81 |
PRINCIPAL EMERGBLUEC (G) |
183.3158 NAV DATE :- 31-12-2021 | 2.54 NAV START DATE :- 24-12-2021 NAV :- 178.77 NAV END DATE :- 31-12-2021 NAV :- 183.32 | 1.89 NAV START DATE :- 01-12-2021 NAV :- 179.92 NAV END DATE :- 31-12-2021 NAV :- 183.32 | 3.07 NAV START DATE :- 01-10-2021 NAV :- 177.85 NAV END DATE :- 31-12-2021 NAV :- 183.32 | 13.64NAV START DATE :- 01-07-2021 NAV :- 161.31 NAV END DATE :- 31-12-2021 NAV :- 183.32 | 39.07 NAV START DATE :- 31-12-2020 NAV :- 131.70 NAV END DATE :- 31-12-2021 NAV :- 183.32 | 21.93 NAV START DATE :- 31-12-2018 NAV :- 101.08 NAV END DATE :- 31-12-2021 NAV :- 183.32 | 19.19 NAV START DATE :- 31-12-2016 NAV :- 76.15 NAV END DATE :- 31-12-2021 NAV :- 183.32 |
BOI AXALARG&MIDEQECO (G) |
59.16 NAV DATE :- 25-01-2022 | -4.73 NAV START DATE :- 18-01-2022 NAV :- 62.10 NAV END DATE :- 25-01-2022 NAV :- 59.16 | 0.84 NAV START DATE :- 25-12-2021 NAV :- 58.67 NAV END DATE :- 25-01-2022 NAV :- 59.16 | -2.36 NAV START DATE :- 25-10-2021 NAV :- 60.59 NAV END DATE :- 25-01-2022 NAV :- 59.16 | 5.34NAV START DATE :- 25-07-2021 NAV :- 56.16 NAV END DATE :- 25-01-2022 NAV :- 59.16 | 29.55 NAV START DATE :- 25-01-2021 NAV :- 45.57 NAV END DATE :- 25-01-2022 NAV :- 59.16 | 21.45 NAV START DATE :- 25-01-2019 NAV :- 33.01 NAV END DATE :- 25-01-2022 NAV :- 59.16 | 14.60 NAV START DATE :- 25-01-2017 NAV :- 29.91 NAV END DATE :- 25-01-2022 NAV :- 59.16 |
ADITYABSL EQADVA (G) |
665.47 NAV DATE :- 25-01-2022 | -6.69 NAV START DATE :- 18-01-2022 NAV :- 713.16 NAV END DATE :- 25-01-2022 NAV :- 665.47 | -1.33 NAV START DATE :- 25-12-2021 NAV :- 674.45 NAV END DATE :- 25-01-2022 NAV :- 665.47 | -3.03 NAV START DATE :- 25-10-2021 NAV :- 686.25 NAV END DATE :- 25-01-2022 NAV :- 665.47 | 7.88NAV START DATE :- 25-07-2021 NAV :- 616.88 NAV END DATE :- 25-01-2022 NAV :- 665.47 | 29.54 NAV START DATE :- 25-01-2021 NAV :- 512.64 NAV END DATE :- 25-01-2022 NAV :- 665.47 | 20.93 NAV START DATE :- 25-01-2019 NAV :- 376.08 NAV END DATE :- 25-01-2022 NAV :- 665.47 | 14.36 NAV START DATE :- 25-01-2017 NAV :- 339.94 NAV END DATE :- 25-01-2022 NAV :- 665.47 |
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