| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE ARBITRAGE (G) |
19.1339 NAV DATE :- 17-05-2019 | 0.22 NAV START DATE :- 10-05-2019 NAV :- 19.09 NAV END DATE :- 17-05-2019 NAV :- 19.13 | 0.88 NAV START DATE :- 17-04-2019 NAV :- 18.97 NAV END DATE :- 17-05-2019 NAV :- 19.13 | 1.81 NAV START DATE :- 17-02-2019 NAV :- 18.79 NAV END DATE :- 17-05-2019 NAV :- 19.13 | 3.16NAV START DATE :- 17-11-2018 NAV :- 18.55 NAV END DATE :- 17-05-2019 NAV :- 19.13 | 6.76 NAV START DATE :- 17-05-2018 NAV :- 17.92 NAV END DATE :- 17-05-2019 NAV :- 19.13 | 6.40 NAV START DATE :- 17-05-2016 NAV :- 15.89 NAV END DATE :- 17-05-2019 NAV :- 19.13 | 6.93 NAV START DATE :- 17-05-2014 NAV :- 13.69 NAV END DATE :- 17-05-2019 NAV :- 19.13 |
KOTAK EQ ARBITRAGE (G) |
26.6624 NAV DATE :- 17-05-2019 | 0.19 NAV START DATE :- 10-05-2019 NAV :- 26.61 NAV END DATE :- 17-05-2019 NAV :- 26.66 | 0.79 NAV START DATE :- 17-04-2019 NAV :- 26.45 NAV END DATE :- 17-05-2019 NAV :- 26.66 | 1.81 NAV START DATE :- 17-02-2019 NAV :- 26.19 NAV END DATE :- 17-05-2019 NAV :- 26.66 | 3.13NAV START DATE :- 17-11-2018 NAV :- 25.85 NAV END DATE :- 17-05-2019 NAV :- 26.66 | 6.60 NAV START DATE :- 17-05-2018 NAV :- 25.01 NAV END DATE :- 17-05-2019 NAV :- 26.66 | 6.31 NAV START DATE :- 17-05-2016 NAV :- 22.19 NAV END DATE :- 17-05-2019 NAV :- 26.66 | 6.88 NAV START DATE :- 17-05-2014 NAV :- 19.11 NAV END DATE :- 17-05-2019 NAV :- 26.66 |
EDELWEISS ARBITRAGE (G) |
13.8543 NAV DATE :- 17-05-2019 | 0.19 NAV START DATE :- 10-05-2019 NAV :- 13.83 NAV END DATE :- 17-05-2019 NAV :- 13.85 | 0.81 NAV START DATE :- 17-04-2019 NAV :- 13.74 NAV END DATE :- 17-05-2019 NAV :- 13.85 | 1.79 NAV START DATE :- 17-02-2019 NAV :- 13.61 NAV END DATE :- 17-05-2019 NAV :- 13.85 | 3.16NAV START DATE :- 17-11-2018 NAV :- 13.43 NAV END DATE :- 17-05-2019 NAV :- 13.85 | 6.53 NAV START DATE :- 17-05-2018 NAV :- 13.01 NAV END DATE :- 17-05-2019 NAV :- 13.85 | 6.27 NAV START DATE :- 17-05-2016 NAV :- 11.54 NAV END DATE :- 17-05-2019 NAV :- 13.85 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.85 |
UTI ARBITRAGE (G) |
25.1156 NAV DATE :- 17-05-2019 | 0.19 NAV START DATE :- 10-05-2019 NAV :- 25.07 NAV END DATE :- 17-05-2019 NAV :- 25.12 | 0.76 NAV START DATE :- 17-04-2019 NAV :- 24.93 NAV END DATE :- 17-05-2019 NAV :- 25.12 | 1.76 NAV START DATE :- 17-02-2019 NAV :- 24.68 NAV END DATE :- 17-05-2019 NAV :- 25.12 | 3.18NAV START DATE :- 17-11-2018 NAV :- 24.34 NAV END DATE :- 17-05-2019 NAV :- 25.12 | 6.55 NAV START DATE :- 17-05-2018 NAV :- 23.57 NAV END DATE :- 17-05-2019 NAV :- 25.12 | 6.21 NAV START DATE :- 17-05-2016 NAV :- 20.96 NAV END DATE :- 17-05-2019 NAV :- 25.12 | 6.66 NAV START DATE :- 17-05-2014 NAV :- 18.20 NAV END DATE :- 17-05-2019 NAV :- 25.12 |
ICICI PRU EQARBIT (G) |
24.6454 NAV DATE :- 17-05-2019 | 0.19 NAV START DATE :- 10-05-2019 NAV :- 24.60 NAV END DATE :- 17-05-2019 NAV :- 24.65 | 0.82 NAV START DATE :- 17-04-2019 NAV :- 24.44 NAV END DATE :- 17-05-2019 NAV :- 24.65 | 1.76 NAV START DATE :- 17-02-2019 NAV :- 24.22 NAV END DATE :- 17-05-2019 NAV :- 24.65 | 3.02NAV START DATE :- 17-11-2018 NAV :- 23.92 NAV END DATE :- 17-05-2019 NAV :- 24.65 | 6.53 NAV START DATE :- 17-05-2018 NAV :- 23.14 NAV END DATE :- 17-05-2019 NAV :- 24.65 | 6.19 NAV START DATE :- 17-05-2016 NAV :- 20.58 NAV END DATE :- 17-05-2019 NAV :- 24.65 | 6.79 NAV START DATE :- 17-05-2014 NAV :- 17.75 NAV END DATE :- 17-05-2019 NAV :- 24.65 |
IDFC ARBITRAGE (G) |
23.5256 NAV DATE :- 17-05-2019 | 0.20 NAV START DATE :- 10-05-2019 NAV :- 23.48 NAV END DATE :- 17-05-2019 NAV :- 23.53 | 0.77 NAV START DATE :- 17-04-2019 NAV :- 23.35 NAV END DATE :- 17-05-2019 NAV :- 23.53 | 1.82 NAV START DATE :- 17-02-2019 NAV :- 23.11 NAV END DATE :- 17-05-2019 NAV :- 23.53 | 3.21NAV START DATE :- 17-11-2018 NAV :- 22.79 NAV END DATE :- 17-05-2019 NAV :- 23.53 | 6.66 NAV START DATE :- 17-05-2018 NAV :- 22.06 NAV END DATE :- 17-05-2019 NAV :- 23.53 | 6.17 NAV START DATE :- 17-05-2016 NAV :- 19.66 NAV END DATE :- 17-05-2019 NAV :- 23.53 | 6.68 NAV START DATE :- 17-05-2014 NAV :- 17.03 NAV END DATE :- 17-05-2019 NAV :- 23.53 |
INDIABULLS ARBITRAGE (G) |
13.2916 NAV DATE :- 17-05-2019 | 0.25 NAV START DATE :- 10-05-2019 NAV :- 13.26 NAV END DATE :- 17-05-2019 NAV :- 13.29 | 0.84 NAV START DATE :- 17-04-2019 NAV :- 13.18 NAV END DATE :- 17-05-2019 NAV :- 13.29 | 1.80 NAV START DATE :- 17-02-2019 NAV :- 13.06 NAV END DATE :- 17-05-2019 NAV :- 13.29 | 2.95NAV START DATE :- 17-11-2018 NAV :- 12.91 NAV END DATE :- 17-05-2019 NAV :- 13.29 | 6.05 NAV START DATE :- 17-05-2018 NAV :- 12.53 NAV END DATE :- 17-05-2019 NAV :- 13.29 | 6.16 NAV START DATE :- 17-05-2016 NAV :- 11.11 NAV END DATE :- 17-05-2019 NAV :- 13.29 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.29 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL HYBRIDEQ G (G) |
75.35 NAV DATE :- 17-05-2019 | -0.03 NAV START DATE :- 10-05-2019 NAV :- 75.37 NAV END DATE :- 17-05-2019 NAV :- 75.35 | -3.96 NAV START DATE :- 17-04-2019 NAV :- 78.46 NAV END DATE :- 17-05-2019 NAV :- 75.35 | 2.92 NAV START DATE :- 17-02-2019 NAV :- 73.21 NAV END DATE :- 17-05-2019 NAV :- 75.35 | 1.32NAV START DATE :- 17-11-2018 NAV :- 74.37 NAV END DATE :- 17-05-2019 NAV :- 75.35 | -0.09 NAV START DATE :- 17-05-2018 NAV :- 75.42 NAV END DATE :- 17-05-2019 NAV :- 75.35 | 14.33 NAV START DATE :- 17-05-2016 NAV :- 50.42 NAV END DATE :- 17-05-2019 NAV :- 75.35 | 12.72 NAV START DATE :- 17-05-2014 NAV :- 41.40 NAV END DATE :- 17-05-2019 NAV :- 75.35 |
MIRAE ASSETHYBRID (G) |
14.454 NAV DATE :- 17-05-2019 | 0.27 NAV START DATE :- 10-05-2019 NAV :- 14.42 NAV END DATE :- 17-05-2019 NAV :- 14.45 | -3.23 NAV START DATE :- 17-04-2019 NAV :- 14.94 NAV END DATE :- 17-05-2019 NAV :- 14.45 | 5.43 NAV START DATE :- 17-02-2019 NAV :- 13.71 NAV END DATE :- 17-05-2019 NAV :- 14.45 | 4.54NAV START DATE :- 17-11-2018 NAV :- 13.83 NAV END DATE :- 17-05-2019 NAV :- 14.45 | 7.05 NAV START DATE :- 17-05-2018 NAV :- 13.50 NAV END DATE :- 17-05-2019 NAV :- 14.45 | 12.95 NAV START DATE :- 17-05-2016 NAV :- 10.03 NAV END DATE :- 17-05-2019 NAV :- 14.45 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 14.45 |
ICICI PRU EQU&DEBT (G) |
131.49 NAV DATE :- 17-05-2019 | -0.04 NAV START DATE :- 10-05-2019 NAV :- 131.54 NAV END DATE :- 17-05-2019 NAV :- 131.49 | -3.06 NAV START DATE :- 17-04-2019 NAV :- 135.64 NAV END DATE :- 17-05-2019 NAV :- 131.49 | 7.57 NAV START DATE :- 17-02-2019 NAV :- 122.24 NAV END DATE :- 17-05-2019 NAV :- 131.49 | 2.66NAV START DATE :- 17-11-2018 NAV :- 128.08 NAV END DATE :- 17-05-2019 NAV :- 131.49 | 4.16 NAV START DATE :- 17-05-2018 NAV :- 126.24 NAV END DATE :- 17-05-2019 NAV :- 131.49 | 12.65 NAV START DATE :- 17-05-2016 NAV :- 91.99 NAV END DATE :- 17-05-2019 NAV :- 131.49 | 13.33 NAV START DATE :- 17-05-2014 NAV :- 70.32 NAV END DATE :- 17-05-2019 NAV :- 131.49 |
CANARAROBECOEQ HY (G) |
155.59 NAV DATE :- 17-05-2019 | 0.59 NAV START DATE :- 10-05-2019 NAV :- 154.67 NAV END DATE :- 17-05-2019 NAV :- 155.59 | -2.17 NAV START DATE :- 17-04-2019 NAV :- 159.04 NAV END DATE :- 17-05-2019 NAV :- 155.59 | 4.56 NAV START DATE :- 17-02-2019 NAV :- 148.81 NAV END DATE :- 17-05-2019 NAV :- 155.59 | 4.98NAV START DATE :- 17-11-2018 NAV :- 148.21 NAV END DATE :- 17-05-2019 NAV :- 155.59 | 4.64 NAV START DATE :- 17-05-2018 NAV :- 148.69 NAV END DATE :- 17-05-2019 NAV :- 155.59 | 11.77 NAV START DATE :- 17-05-2016 NAV :- 111.43 NAV END DATE :- 17-05-2019 NAV :- 155.59 | 13.24 NAV START DATE :- 17-05-2014 NAV :- 83.56 NAV END DATE :- 17-05-2019 NAV :- 155.59 |
SUNDARAM EQ HYBRID (G) |
88.8563 NAV DATE :- 17-05-2019 | 0.61 NAV START DATE :- 10-05-2019 NAV :- 88.31 NAV END DATE :- 17-05-2019 NAV :- 88.86 | -1.97 NAV START DATE :- 17-04-2019 NAV :- 90.65 NAV END DATE :- 17-05-2019 NAV :- 88.86 | 4.71 NAV START DATE :- 17-02-2019 NAV :- 84.86 NAV END DATE :- 17-05-2019 NAV :- 88.86 | 4.52NAV START DATE :- 17-11-2018 NAV :- 85.01 NAV END DATE :- 17-05-2019 NAV :- 88.86 | 4.05 NAV START DATE :- 17-05-2018 NAV :- 85.40 NAV END DATE :- 17-05-2019 NAV :- 88.86 | 11.56 NAV START DATE :- 17-05-2016 NAV :- 64.01 NAV END DATE :- 17-05-2019 NAV :- 88.86 | 9.31 NAV START DATE :- 17-05-2014 NAV :- 56.94 NAV END DATE :- 17-05-2019 NAV :- 88.86 |
SBI EQUITY HYBRID (G) |
133.049 NAV DATE :- 17-05-2019 | 0.84 NAV START DATE :- 10-05-2019 NAV :- 131.94 NAV END DATE :- 17-05-2019 NAV :- 133.05 | -1.65 NAV START DATE :- 17-04-2019 NAV :- 135.28 NAV END DATE :- 17-05-2019 NAV :- 133.05 | 6.71 NAV START DATE :- 17-02-2019 NAV :- 124.69 NAV END DATE :- 17-05-2019 NAV :- 133.05 | 6.41NAV START DATE :- 17-11-2018 NAV :- 125.04 NAV END DATE :- 17-05-2019 NAV :- 133.05 | 5.53 NAV START DATE :- 17-05-2018 NAV :- 126.08 NAV END DATE :- 17-05-2019 NAV :- 133.05 | 11.36 NAV START DATE :- 17-05-2016 NAV :- 96.34 NAV END DATE :- 17-05-2019 NAV :- 133.05 | 13.86 NAV START DATE :- 17-05-2014 NAV :- 69.53 NAV END DATE :- 17-05-2019 NAV :- 133.05 |
HDFC HYBRIDEQUITY RP (G) |
52.629 NAV DATE :- 17-05-2019 | 0.10 NAV START DATE :- 10-05-2019 NAV :- 52.58 NAV END DATE :- 17-05-2019 NAV :- 52.63 | -3.27 NAV START DATE :- 17-04-2019 NAV :- 54.41 NAV END DATE :- 17-05-2019 NAV :- 52.63 | 5.07 NAV START DATE :- 17-02-2019 NAV :- 50.09 NAV END DATE :- 17-05-2019 NAV :- 52.63 | 4.13NAV START DATE :- 17-11-2018 NAV :- 50.54 NAV END DATE :- 17-05-2019 NAV :- 52.63 | 0.78 NAV START DATE :- 17-05-2018 NAV :- 52.22 NAV END DATE :- 17-05-2019 NAV :- 52.63 | 10.59 NAV START DATE :- 17-05-2016 NAV :- 38.92 NAV END DATE :- 17-05-2019 NAV :- 52.63 | 8.94 NAV START DATE :- 17-05-2014 NAV :- 34.29 NAV END DATE :- 17-05-2019 NAV :- 52.63 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BANKING&PSUDE (G) |
1753.0209 NAV DATE :- 17-05-2019 | 0.43 NAV START DATE :- 10-05-2019 NAV :- 1,745.46 NAV END DATE :- 17-05-2019 NAV :- 1,753.02 | 0.52 NAV START DATE :- 17-04-2019 NAV :- 1,743.90 NAV END DATE :- 17-05-2019 NAV :- 1,753.02 | 2.09 NAV START DATE :- 17-02-2019 NAV :- 1,717.06 NAV END DATE :- 17-05-2019 NAV :- 1,753.02 | 5.37NAV START DATE :- 17-11-2018 NAV :- 1,663.61 NAV END DATE :- 17-05-2019 NAV :- 1,753.02 | 9.62 NAV START DATE :- 17-05-2018 NAV :- 1,599.15 NAV END DATE :- 17-05-2019 NAV :- 1,753.02 | 7.79 NAV START DATE :- 17-05-2016 NAV :- 1,399.78 NAV END DATE :- 17-05-2019 NAV :- 1,753.02 | 8.17 NAV START DATE :- 17-05-2014 NAV :- 1,183.91 NAV END DATE :- 17-05-2019 NAV :- 1,753.02 |
ADITYABSL B&PSUD (G) |
239.3767 NAV DATE :- 17-05-2019 | 0.33 NAV START DATE :- 10-05-2019 NAV :- 238.59 NAV END DATE :- 17-05-2019 NAV :- 239.38 | 0.61 NAV START DATE :- 17-04-2019 NAV :- 237.92 NAV END DATE :- 17-05-2019 NAV :- 239.38 | 2.10 NAV START DATE :- 17-02-2019 NAV :- 234.45 NAV END DATE :- 17-05-2019 NAV :- 239.38 | 4.61NAV START DATE :- 17-11-2018 NAV :- 228.83 NAV END DATE :- 17-05-2019 NAV :- 239.38 | 8.54 NAV START DATE :- 17-05-2018 NAV :- 220.54 NAV END DATE :- 17-05-2019 NAV :- 239.38 | 7.75 NAV START DATE :- 17-05-2016 NAV :- 191.34 NAV END DATE :- 17-05-2019 NAV :- 239.38 | 8.76 NAV START DATE :- 17-05-2014 NAV :- 157.27 NAV END DATE :- 17-05-2019 NAV :- 239.38 |
ADITYABSL B&PSUD RPG (G) |
359.3381 NAV DATE :- 17-05-2019 | 0.33 NAV START DATE :- 10-05-2019 NAV :- 358.16 NAV END DATE :- 17-05-2019 NAV :- 359.34 | 0.61 NAV START DATE :- 17-04-2019 NAV :- 357.15 NAV END DATE :- 17-05-2019 NAV :- 359.34 | 2.10 NAV START DATE :- 17-02-2019 NAV :- 351.95 NAV END DATE :- 17-05-2019 NAV :- 359.34 | 4.61NAV START DATE :- 17-11-2018 NAV :- 343.51 NAV END DATE :- 17-05-2019 NAV :- 359.34 | 8.54 NAV START DATE :- 17-05-2018 NAV :- 331.06 NAV END DATE :- 17-05-2019 NAV :- 359.34 | 7.75 NAV START DATE :- 17-05-2016 NAV :- 287.22 NAV END DATE :- 17-05-2019 NAV :- 359.34 | 8.76 NAV START DATE :- 17-05-2014 NAV :- 236.09 NAV END DATE :- 17-05-2019 NAV :- 359.34 |
FRANKLIN BANKING&PSU (G) |
14.9395 NAV DATE :- 17-05-2019 | 0.41 NAV START DATE :- 10-05-2019 NAV :- 14.88 NAV END DATE :- 17-05-2019 NAV :- 14.94 | 0.66 NAV START DATE :- 17-04-2019 NAV :- 14.84 NAV END DATE :- 17-05-2019 NAV :- 14.94 | 2.63 NAV START DATE :- 17-02-2019 NAV :- 14.56 NAV END DATE :- 17-05-2019 NAV :- 14.94 | 6.03NAV START DATE :- 17-11-2018 NAV :- 14.09 NAV END DATE :- 17-05-2019 NAV :- 14.94 | 10.30 NAV START DATE :- 17-05-2018 NAV :- 13.54 NAV END DATE :- 17-05-2019 NAV :- 14.94 | 7.72 NAV START DATE :- 17-05-2016 NAV :- 11.95 NAV END DATE :- 17-05-2019 NAV :- 14.94 | 8.17 NAV START DATE :- 17-05-2014 NAV :- 10.09 NAV END DATE :- 17-05-2019 NAV :- 14.94 |
KOTAK BANKING & PSU (G) |
42.5041 NAV DATE :- 17-05-2019 | 0.36 NAV START DATE :- 10-05-2019 NAV :- 42.35 NAV END DATE :- 17-05-2019 NAV :- 42.50 | 0.68 NAV START DATE :- 17-04-2019 NAV :- 42.22 NAV END DATE :- 17-05-2019 NAV :- 42.50 | 2.15 NAV START DATE :- 17-02-2019 NAV :- 41.61 NAV END DATE :- 17-05-2019 NAV :- 42.50 | 4.90NAV START DATE :- 17-11-2018 NAV :- 40.52 NAV END DATE :- 17-05-2019 NAV :- 42.50 | 9.05 NAV START DATE :- 17-05-2018 NAV :- 38.98 NAV END DATE :- 17-05-2019 NAV :- 42.50 | 7.67 NAV START DATE :- 17-05-2016 NAV :- 34.06 NAV END DATE :- 17-05-2019 NAV :- 42.50 | 8.07 NAV START DATE :- 17-05-2014 NAV :- 28.83 NAV END DATE :- 17-05-2019 NAV :- 42.50 |
ICICI BANKING & PSU (G) |
21.3455 NAV DATE :- 17-05-2019 | 0.30 NAV START DATE :- 10-05-2019 NAV :- 21.28 NAV END DATE :- 17-05-2019 NAV :- 21.35 | 0.60 NAV START DATE :- 17-04-2019 NAV :- 21.22 NAV END DATE :- 17-05-2019 NAV :- 21.35 | 2.18 NAV START DATE :- 17-02-2019 NAV :- 20.89 NAV END DATE :- 17-05-2019 NAV :- 21.35 | 4.21NAV START DATE :- 17-11-2018 NAV :- 20.48 NAV END DATE :- 17-05-2019 NAV :- 21.35 | 7.76 NAV START DATE :- 17-05-2018 NAV :- 19.81 NAV END DATE :- 17-05-2019 NAV :- 21.35 | 7.56 NAV START DATE :- 17-05-2016 NAV :- 17.15 NAV END DATE :- 17-05-2019 NAV :- 21.35 | 8.40 NAV START DATE :- 17-05-2014 NAV :- 14.26 NAV END DATE :- 17-05-2019 NAV :- 21.35 |
HDFC BANK&PSUDEBT RP (G) |
15.1172 NAV DATE :- 17-05-2019 | 0.35 NAV START DATE :- 10-05-2019 NAV :- 15.06 NAV END DATE :- 17-05-2019 NAV :- 15.12 | 0.55 NAV START DATE :- 17-04-2019 NAV :- 15.03 NAV END DATE :- 17-05-2019 NAV :- 15.12 | 2.11 NAV START DATE :- 17-02-2019 NAV :- 14.80 NAV END DATE :- 17-05-2019 NAV :- 15.12 | 5.02NAV START DATE :- 17-11-2018 NAV :- 14.39 NAV END DATE :- 17-05-2019 NAV :- 15.12 | 8.88 NAV START DATE :- 17-05-2018 NAV :- 13.88 NAV END DATE :- 17-05-2019 NAV :- 15.12 | 7.51 NAV START DATE :- 17-05-2016 NAV :- 12.16 NAV END DATE :- 17-05-2019 NAV :- 15.12 | 8.31 NAV START DATE :- 17-05-2014 NAV :- 10.14 NAV END DATE :- 17-05-2019 NAV :- 15.12 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU REGSAV (G) |
42.6102 NAV DATE :- 17-05-2019 | 0.32 NAV START DATE :- 10-05-2019 NAV :- 42.47 NAV END DATE :- 17-05-2019 NAV :- 42.61 | -0.28 NAV START DATE :- 17-04-2019 NAV :- 42.73 NAV END DATE :- 17-05-2019 NAV :- 42.61 | 2.92 NAV START DATE :- 17-02-2019 NAV :- 41.40 NAV END DATE :- 17-05-2019 NAV :- 42.61 | 4.95NAV START DATE :- 17-11-2018 NAV :- 40.60 NAV END DATE :- 17-05-2019 NAV :- 42.61 | 7.02 NAV START DATE :- 17-05-2018 NAV :- 39.82 NAV END DATE :- 17-05-2019 NAV :- 42.61 | 9.82 NAV START DATE :- 17-05-2016 NAV :- 32.17 NAV END DATE :- 17-05-2019 NAV :- 42.61 | 10.75 NAV START DATE :- 17-05-2014 NAV :- 25.57 NAV END DATE :- 17-05-2019 NAV :- 42.61 |
INDIABULLS SAVINC (G) |
13.5325 NAV DATE :- 17-05-2019 | 0.53 NAV START DATE :- 10-05-2019 NAV :- 13.46 NAV END DATE :- 17-05-2019 NAV :- 13.53 | -0.03 NAV START DATE :- 17-04-2019 NAV :- 13.54 NAV END DATE :- 17-05-2019 NAV :- 13.53 | 2.92 NAV START DATE :- 17-02-2019 NAV :- 13.15 NAV END DATE :- 17-05-2019 NAV :- 13.53 | 4.13NAV START DATE :- 17-11-2018 NAV :- 13.00 NAV END DATE :- 17-05-2019 NAV :- 13.53 | 5.49 NAV START DATE :- 17-05-2018 NAV :- 12.83 NAV END DATE :- 17-05-2019 NAV :- 13.53 | 9.62 NAV START DATE :- 17-05-2016 NAV :- 10.27 NAV END DATE :- 17-05-2019 NAV :- 13.53 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.53 |
DSP DAF - S44-39M (G) |
13.0737 NAV DATE :- 17-05-2019 | 0.62 NAV START DATE :- 10-05-2019 NAV :- 12.99 NAV END DATE :- 17-05-2019 NAV :- 13.07 | -3.24 NAV START DATE :- 17-04-2019 NAV :- 13.51 NAV END DATE :- 17-05-2019 NAV :- 13.07 | 5.53 NAV START DATE :- 17-02-2019 NAV :- 12.39 NAV END DATE :- 17-05-2019 NAV :- 13.07 | 5.05NAV START DATE :- 17-11-2018 NAV :- 12.45 NAV END DATE :- 17-05-2019 NAV :- 13.07 | 4.78 NAV START DATE :- 17-05-2018 NAV :- 12.48 NAV END DATE :- 17-05-2019 NAV :- 13.07 | 8.89 NAV START DATE :- 17-05-2016 NAV :- 10.13 NAV END DATE :- 17-05-2019 NAV :- 13.07 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.07 |
AXIS HYBRID - S30 (G) |
13.8058 NAV DATE :- 17-05-2019 | 0.91 NAV START DATE :- 10-05-2019 NAV :- 13.68 NAV END DATE :- 17-05-2019 NAV :- 13.81 | -2.45 NAV START DATE :- 17-04-2019 NAV :- 14.15 NAV END DATE :- 17-05-2019 NAV :- 13.81 | 4.97 NAV START DATE :- 17-02-2019 NAV :- 13.15 NAV END DATE :- 17-05-2019 NAV :- 13.81 | 5.39NAV START DATE :- 17-11-2018 NAV :- 13.10 NAV END DATE :- 17-05-2019 NAV :- 13.81 | 5.21 NAV START DATE :- 17-05-2018 NAV :- 13.12 NAV END DATE :- 17-05-2019 NAV :- 13.81 | 8.85 NAV START DATE :- 17-05-2016 NAV :- 10.71 NAV END DATE :- 17-05-2019 NAV :- 13.81 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.81 |
AXIS HYBRID - S29 (G) |
13.282 NAV DATE :- 17-05-2019 | 0.87 NAV START DATE :- 10-05-2019 NAV :- 13.17 NAV END DATE :- 17-05-2019 NAV :- 13.28 | -2.36 NAV START DATE :- 17-04-2019 NAV :- 13.60 NAV END DATE :- 17-05-2019 NAV :- 13.28 | 4.86 NAV START DATE :- 17-02-2019 NAV :- 12.67 NAV END DATE :- 17-05-2019 NAV :- 13.28 | 5.32NAV START DATE :- 17-11-2018 NAV :- 12.61 NAV END DATE :- 17-05-2019 NAV :- 13.28 | 5.20 NAV START DATE :- 17-05-2018 NAV :- 12.63 NAV END DATE :- 17-05-2019 NAV :- 13.28 | 8.45 NAV START DATE :- 17-05-2016 NAV :- 10.41 NAV END DATE :- 17-05-2019 NAV :- 13.28 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.28 |
ICICI PRU MULTIYS10B (G) |
12.79 NAV DATE :- 17-05-2019 | 0.29 NAV START DATE :- 10-05-2019 NAV :- 12.75 NAV END DATE :- 17-05-2019 NAV :- 12.79 | -0.02 NAV START DATE :- 17-04-2019 NAV :- 12.79 NAV END DATE :- 17-05-2019 NAV :- 12.79 | 3.21 NAV START DATE :- 17-02-2019 NAV :- 12.39 NAV END DATE :- 17-05-2019 NAV :- 12.79 | 4.67NAV START DATE :- 17-11-2018 NAV :- 12.22 NAV END DATE :- 17-05-2019 NAV :- 12.79 | 8.67 NAV START DATE :- 17-05-2018 NAV :- 11.77 NAV END DATE :- 17-05-2019 NAV :- 12.79 | 8.42 NAV START DATE :- 17-05-2016 NAV :- 10.04 NAV END DATE :- 17-05-2019 NAV :- 12.79 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 12.79 |
AXIS HYBRID - S28 (G) |
12.7636 NAV DATE :- 17-05-2019 | 0.70 NAV START DATE :- 10-05-2019 NAV :- 12.67 NAV END DATE :- 17-05-2019 NAV :- 12.76 | -1.75 NAV START DATE :- 17-04-2019 NAV :- 12.99 NAV END DATE :- 17-05-2019 NAV :- 12.76 | 4.16 NAV START DATE :- 17-02-2019 NAV :- 12.25 NAV END DATE :- 17-05-2019 NAV :- 12.76 | 4.83NAV START DATE :- 17-11-2018 NAV :- 12.18 NAV END DATE :- 17-05-2019 NAV :- 12.76 | 4.93 NAV START DATE :- 17-05-2018 NAV :- 12.16 NAV END DATE :- 17-05-2019 NAV :- 12.76 | 8.28 NAV START DATE :- 17-05-2016 NAV :- 10.05 NAV END DATE :- 17-05-2019 NAV :- 12.76 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 12.76 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLANB (G) |
66.2206 NAV DATE :- 17-05-2019 | 0.24 NAV START DATE :- 10-05-2019 NAV :- 66.06 NAV END DATE :- 17-05-2019 NAV :- 66.22 | 0.24 NAV START DATE :- 17-04-2019 NAV :- 66.06 NAV END DATE :- 17-05-2019 NAV :- 66.22 | 1.70 NAV START DATE :- 17-02-2019 NAV :- 65.11 NAV END DATE :- 17-05-2019 NAV :- 66.22 | 5.09NAV START DATE :- 17-11-2018 NAV :- 63.01 NAV END DATE :- 17-05-2019 NAV :- 66.22 | 8.64 NAV START DATE :- 17-05-2018 NAV :- 60.95 NAV END DATE :- 17-05-2019 NAV :- 66.22 | 8.38 NAV START DATE :- 17-05-2016 NAV :- 52.02 NAV END DATE :- 17-05-2019 NAV :- 66.22 | 8.81 NAV START DATE :- 17-05-2014 NAV :- 43.41 NAV END DATE :- 17-05-2019 NAV :- 66.22 |
FRANKLIN ICD PLAN A (G) |
66.2206 NAV DATE :- 17-05-2019 | 0.24 NAV START DATE :- 10-05-2019 NAV :- 66.06 NAV END DATE :- 17-05-2019 NAV :- 66.22 | 0.24 NAV START DATE :- 17-04-2019 NAV :- 66.06 NAV END DATE :- 17-05-2019 NAV :- 66.22 | 1.70 NAV START DATE :- 17-02-2019 NAV :- 65.11 NAV END DATE :- 17-05-2019 NAV :- 66.22 | 5.09NAV START DATE :- 17-11-2018 NAV :- 63.01 NAV END DATE :- 17-05-2019 NAV :- 66.22 | 8.64 NAV START DATE :- 17-05-2018 NAV :- 60.95 NAV END DATE :- 17-05-2019 NAV :- 66.22 | 8.38 NAV START DATE :- 17-05-2016 NAV :- 52.02 NAV END DATE :- 17-05-2019 NAV :- 66.22 | 8.81 NAV START DATE :- 17-05-2014 NAV :- 43.41 NAV END DATE :- 17-05-2019 NAV :- 66.22 |
KOTAK CORPORATBNDRP (G) |
2492.2187 NAV DATE :- 17-05-2019 | 0.29 NAV START DATE :- 10-05-2019 NAV :- 2,484.92 NAV END DATE :- 17-05-2019 NAV :- 2,492.22 | 0.63 NAV START DATE :- 17-04-2019 NAV :- 2,476.68 NAV END DATE :- 17-05-2019 NAV :- 2,492.22 | 2.20 NAV START DATE :- 17-02-2019 NAV :- 2,438.60 NAV END DATE :- 17-05-2019 NAV :- 2,492.22 | 4.80NAV START DATE :- 17-11-2018 NAV :- 2,378.11 NAV END DATE :- 17-05-2019 NAV :- 2,492.22 | 8.64 NAV START DATE :- 17-05-2018 NAV :- 2,294.10 NAV END DATE :- 17-05-2019 NAV :- 2,492.22 | 7.98 NAV START DATE :- 17-05-2016 NAV :- 1,979.53 NAV END DATE :- 17-05-2019 NAV :- 2,492.22 | 9.13 NAV START DATE :- 17-05-2014 NAV :- 1,610.47 NAV END DATE :- 17-05-2019 NAV :- 2,492.22 |
HDFC CORPBOND RP (G) |
20.9322 NAV DATE :- 17-05-2019 | 0.32 NAV START DATE :- 10-05-2019 NAV :- 20.87 NAV END DATE :- 17-05-2019 NAV :- 20.93 | 0.59 NAV START DATE :- 17-04-2019 NAV :- 20.81 NAV END DATE :- 17-05-2019 NAV :- 20.93 | 2.41 NAV START DATE :- 17-02-2019 NAV :- 20.44 NAV END DATE :- 17-05-2019 NAV :- 20.93 | 5.18NAV START DATE :- 17-11-2018 NAV :- 19.90 NAV END DATE :- 17-05-2019 NAV :- 20.93 | 9.06 NAV START DATE :- 17-05-2018 NAV :- 19.19 NAV END DATE :- 17-05-2019 NAV :- 20.93 | 7.83 NAV START DATE :- 17-05-2016 NAV :- 16.69 NAV END DATE :- 17-05-2019 NAV :- 20.93 | 8.49 NAV START DATE :- 17-05-2014 NAV :- 13.93 NAV END DATE :- 17-05-2019 NAV :- 20.93 |
ADITYABSL CORPBOND (G) |
72.1846 NAV DATE :- 17-05-2019 | 0.25 NAV START DATE :- 10-05-2019 NAV :- 72.01 NAV END DATE :- 17-05-2019 NAV :- 72.18 | 0.56 NAV START DATE :- 17-04-2019 NAV :- 71.78 NAV END DATE :- 17-05-2019 NAV :- 72.18 | 2.22 NAV START DATE :- 17-02-2019 NAV :- 70.61 NAV END DATE :- 17-05-2019 NAV :- 72.18 | 4.90NAV START DATE :- 17-11-2018 NAV :- 68.81 NAV END DATE :- 17-05-2019 NAV :- 72.18 | 9.01 NAV START DATE :- 17-05-2018 NAV :- 66.22 NAV END DATE :- 17-05-2019 NAV :- 72.18 | 7.82 NAV START DATE :- 17-05-2016 NAV :- 57.59 NAV END DATE :- 17-05-2019 NAV :- 72.18 | 8.55 NAV START DATE :- 17-05-2014 NAV :- 47.90 NAV END DATE :- 17-05-2019 NAV :- 72.18 |
IDFC CORPORATE BOND (G) |
12.8326 NAV DATE :- 17-05-2019 | 0.23 NAV START DATE :- 10-05-2019 NAV :- 12.80 NAV END DATE :- 17-05-2019 NAV :- 12.83 | 0.54 NAV START DATE :- 17-04-2019 NAV :- 12.76 NAV END DATE :- 17-05-2019 NAV :- 12.83 | 2.07 NAV START DATE :- 17-02-2019 NAV :- 12.57 NAV END DATE :- 17-05-2019 NAV :- 12.83 | 4.71NAV START DATE :- 17-11-2018 NAV :- 12.26 NAV END DATE :- 17-05-2019 NAV :- 12.83 | 8.55 NAV START DATE :- 17-05-2018 NAV :- 11.82 NAV END DATE :- 17-05-2019 NAV :- 12.83 | 7.59 NAV START DATE :- 17-05-2016 NAV :- 10.30 NAV END DATE :- 17-05-2019 NAV :- 12.83 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 12.83 |
ICICI PRUCORPBOND RP (G) |
20.897 NAV DATE :- 17-05-2019 | 0.29 NAV START DATE :- 10-05-2019 NAV :- 20.84 NAV END DATE :- 17-05-2019 NAV :- 20.90 | 0.51 NAV START DATE :- 17-04-2019 NAV :- 20.79 NAV END DATE :- 17-05-2019 NAV :- 20.90 | 2.30 NAV START DATE :- 17-02-2019 NAV :- 20.43 NAV END DATE :- 17-05-2019 NAV :- 20.90 | 4.65NAV START DATE :- 17-11-2018 NAV :- 19.97 NAV END DATE :- 17-05-2019 NAV :- 20.90 | 8.50 NAV START DATE :- 17-05-2018 NAV :- 19.26 NAV END DATE :- 17-05-2019 NAV :- 20.90 | 7.47 NAV START DATE :- 17-05-2016 NAV :- 16.84 NAV END DATE :- 17-05-2019 NAV :- 20.90 | 8.09 NAV START DATE :- 17-05-2014 NAV :- 14.16 NAV END DATE :- 17-05-2019 NAV :- 20.90 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN CREDRISK (G) |
19.5433 NAV DATE :- 17-05-2019 | 0.27 NAV START DATE :- 10-05-2019 NAV :- 19.49 NAV END DATE :- 17-05-2019 NAV :- 19.54 | 0.19 NAV START DATE :- 17-04-2019 NAV :- 19.51 NAV END DATE :- 17-05-2019 NAV :- 19.54 | 1.13 NAV START DATE :- 17-02-2019 NAV :- 19.33 NAV END DATE :- 17-05-2019 NAV :- 19.54 | 4.39NAV START DATE :- 17-11-2018 NAV :- 18.72 NAV END DATE :- 17-05-2019 NAV :- 19.54 | 8.58 NAV START DATE :- 17-05-2018 NAV :- 18.00 NAV END DATE :- 17-05-2019 NAV :- 19.54 | 8.49 NAV START DATE :- 17-05-2016 NAV :- 15.31 NAV END DATE :- 17-05-2019 NAV :- 19.54 | 8.80 NAV START DATE :- 17-05-2014 NAV :- 12.82 NAV END DATE :- 17-05-2019 NAV :- 19.54 |
ICICI PRUD CRRISK (G) |
19.9983 NAV DATE :- 17-05-2019 | 0.25 NAV START DATE :- 10-05-2019 NAV :- 19.95 NAV END DATE :- 17-05-2019 NAV :- 20.00 | 0.47 NAV START DATE :- 17-04-2019 NAV :- 19.91 NAV END DATE :- 17-05-2019 NAV :- 20.00 | 2.05 NAV START DATE :- 17-02-2019 NAV :- 19.60 NAV END DATE :- 17-05-2019 NAV :- 20.00 | 4.14NAV START DATE :- 17-11-2018 NAV :- 19.20 NAV END DATE :- 17-05-2019 NAV :- 20.00 | 7.58 NAV START DATE :- 17-05-2018 NAV :- 18.59 NAV END DATE :- 17-05-2019 NAV :- 20.00 | 7.72 NAV START DATE :- 17-05-2016 NAV :- 16.00 NAV END DATE :- 17-05-2019 NAV :- 20.00 | 8.31 NAV START DATE :- 17-05-2014 NAV :- 13.41 NAV END DATE :- 17-05-2019 NAV :- 20.00 |
BARODACREDITRISK (G) |
14.2368 NAV DATE :- 17-05-2019 | -0.38 NAV START DATE :- 10-05-2019 NAV :- 14.29 NAV END DATE :- 17-05-2019 NAV :- 14.24 | -0.20 NAV START DATE :- 17-04-2019 NAV :- 14.27 NAV END DATE :- 17-05-2019 NAV :- 14.24 | 1.11 NAV START DATE :- 17-02-2019 NAV :- 14.08 NAV END DATE :- 17-05-2019 NAV :- 14.24 | 2.93NAV START DATE :- 17-11-2018 NAV :- 13.83 NAV END DATE :- 17-05-2019 NAV :- 14.24 | 5.90 NAV START DATE :- 17-05-2018 NAV :- 13.44 NAV END DATE :- 17-05-2019 NAV :- 14.24 | 7.71 NAV START DATE :- 17-05-2016 NAV :- 11.39 NAV END DATE :- 17-05-2019 NAV :- 14.24 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 14.24 |
ADITYABSL CRERISK (G) |
13.7078 NAV DATE :- 17-05-2019 | 0.25 NAV START DATE :- 10-05-2019 NAV :- 13.67 NAV END DATE :- 17-05-2019 NAV :- 13.71 | 0.22 NAV START DATE :- 17-04-2019 NAV :- 13.68 NAV END DATE :- 17-05-2019 NAV :- 13.71 | 1.48 NAV START DATE :- 17-02-2019 NAV :- 13.51 NAV END DATE :- 17-05-2019 NAV :- 13.71 | 2.97NAV START DATE :- 17-11-2018 NAV :- 13.31 NAV END DATE :- 17-05-2019 NAV :- 13.71 | 6.29 NAV START DATE :- 17-05-2018 NAV :- 12.90 NAV END DATE :- 17-05-2019 NAV :- 13.71 | 7.67 NAV START DATE :- 17-05-2016 NAV :- 10.98 NAV END DATE :- 17-05-2019 NAV :- 13.71 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.71 |
KOTAK CREDIT RISK (G) |
20.4573 NAV DATE :- 17-05-2019 | 0.14 NAV START DATE :- 10-05-2019 NAV :- 20.43 NAV END DATE :- 17-05-2019 NAV :- 20.46 | 0.40 NAV START DATE :- 17-04-2019 NAV :- 20.38 NAV END DATE :- 17-05-2019 NAV :- 20.46 | 1.65 NAV START DATE :- 17-02-2019 NAV :- 20.13 NAV END DATE :- 17-05-2019 NAV :- 20.46 | 3.89NAV START DATE :- 17-11-2018 NAV :- 19.69 NAV END DATE :- 17-05-2019 NAV :- 20.46 | 7.36 NAV START DATE :- 17-05-2018 NAV :- 19.05 NAV END DATE :- 17-05-2019 NAV :- 20.46 | 7.49 NAV START DATE :- 17-05-2016 NAV :- 16.47 NAV END DATE :- 17-05-2019 NAV :- 20.46 | 8.35 NAV START DATE :- 17-05-2014 NAV :- 13.70 NAV END DATE :- 17-05-2019 NAV :- 20.46 |
HDFC CREDITRISKDEBRP (G) |
15.3336 NAV DATE :- 17-05-2019 | 0.27 NAV START DATE :- 10-05-2019 NAV :- 15.29 NAV END DATE :- 17-05-2019 NAV :- 15.33 | 0.43 NAV START DATE :- 17-04-2019 NAV :- 15.27 NAV END DATE :- 17-05-2019 NAV :- 15.33 | 1.92 NAV START DATE :- 17-02-2019 NAV :- 15.04 NAV END DATE :- 17-05-2019 NAV :- 15.33 | 4.09NAV START DATE :- 17-11-2018 NAV :- 14.73 NAV END DATE :- 17-05-2019 NAV :- 15.33 | 7.41 NAV START DATE :- 17-05-2018 NAV :- 14.28 NAV END DATE :- 17-05-2019 NAV :- 15.33 | 7.26 NAV START DATE :- 17-05-2016 NAV :- 12.43 NAV END DATE :- 17-05-2019 NAV :- 15.33 | 8.51 NAV START DATE :- 17-05-2014 NAV :- 10.19 NAV END DATE :- 17-05-2019 NAV :- 15.33 |
PRINCIPAL CR RISK (G) |
2917.5612 NAV DATE :- 17-05-2019 | 0.09 NAV START DATE :- 10-05-2019 NAV :- 2,915.07 NAV END DATE :- 17-05-2019 NAV :- 2,917.56 | 0.30 NAV START DATE :- 17-04-2019 NAV :- 2,908.82 NAV END DATE :- 17-05-2019 NAV :- 2,917.56 | 1.64 NAV START DATE :- 17-02-2019 NAV :- 2,870.41 NAV END DATE :- 17-05-2019 NAV :- 2,917.56 | 3.83NAV START DATE :- 17-11-2018 NAV :- 2,809.87 NAV END DATE :- 17-05-2019 NAV :- 2,917.56 | 7.07 NAV START DATE :- 17-05-2018 NAV :- 2,724.90 NAV END DATE :- 17-05-2019 NAV :- 2,917.56 | 7.21 NAV START DATE :- 17-05-2016 NAV :- 2,367.58 NAV END DATE :- 17-05-2019 NAV :- 2,917.56 | 8.03 NAV START DATE :- 17-05-2014 NAV :- 1,982.48 NAV END DATE :- 17-05-2019 NAV :- 2,917.56 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
51.96 NAV DATE :- 17-05-2019 | -0.02 NAV START DATE :- 10-05-2019 NAV :- 51.97 NAV END DATE :- 17-05-2019 NAV :- 51.96 | -4.24 NAV START DATE :- 17-04-2019 NAV :- 54.26 NAV END DATE :- 17-05-2019 NAV :- 51.96 | 4.36 NAV START DATE :- 17-02-2019 NAV :- 49.79 NAV END DATE :- 17-05-2019 NAV :- 51.96 | 1.09NAV START DATE :- 17-11-2018 NAV :- 51.40 NAV END DATE :- 17-05-2019 NAV :- 51.96 | -2.22 NAV START DATE :- 17-05-2018 NAV :- 53.14 NAV END DATE :- 17-05-2019 NAV :- 51.96 | 16.09 NAV START DATE :- 17-05-2016 NAV :- 33.21 NAV END DATE :- 17-05-2019 NAV :- 51.96 | 12.19 NAV START DATE :- 17-05-2014 NAV :- 29.24 NAV END DATE :- 17-05-2019 NAV :- 51.96 |
ICICI PRU DIVYIELDEQ (G) |
16.4 NAV DATE :- 17-05-2019 | 0.31 NAV START DATE :- 10-05-2019 NAV :- 16.35 NAV END DATE :- 17-05-2019 NAV :- 16.40 | -4.21 NAV START DATE :- 17-04-2019 NAV :- 17.12 NAV END DATE :- 17-05-2019 NAV :- 16.40 | 8.18 NAV START DATE :- 17-02-2019 NAV :- 15.16 NAV END DATE :- 17-05-2019 NAV :- 16.40 | 0.80NAV START DATE :- 17-11-2018 NAV :- 16.27 NAV END DATE :- 17-05-2019 NAV :- 16.40 | -6.61 NAV START DATE :- 17-05-2018 NAV :- 17.56 NAV END DATE :- 17-05-2019 NAV :- 16.40 | 12.07 NAV START DATE :- 17-05-2016 NAV :- 11.65 NAV END DATE :- 17-05-2019 NAV :- 16.40 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 16.40 |
UTI DIVIDEND YIELD (G) |
63.2576 NAV DATE :- 17-05-2019 | -0.20 NAV START DATE :- 10-05-2019 NAV :- 63.38 NAV END DATE :- 17-05-2019 NAV :- 63.26 | -4.50 NAV START DATE :- 17-04-2019 NAV :- 66.24 NAV END DATE :- 17-05-2019 NAV :- 63.26 | 2.61 NAV START DATE :- 17-02-2019 NAV :- 61.65 NAV END DATE :- 17-05-2019 NAV :- 63.26 | 1.55NAV START DATE :- 17-11-2018 NAV :- 62.29 NAV END DATE :- 17-05-2019 NAV :- 63.26 | -1.01 NAV START DATE :- 17-05-2018 NAV :- 63.90 NAV END DATE :- 17-05-2019 NAV :- 63.26 | 11.57 NAV START DATE :- 17-05-2016 NAV :- 45.55 NAV END DATE :- 17-05-2019 NAV :- 63.26 | 9.73 NAV START DATE :- 17-05-2014 NAV :- 39.76 NAV END DATE :- 17-05-2019 NAV :- 63.26 |
TEMP I EQUITY INCOME (G) |
45.2058 NAV DATE :- 17-05-2019 | -0.85 NAV START DATE :- 10-05-2019 NAV :- 45.59 NAV END DATE :- 17-05-2019 NAV :- 45.21 | -5.10 NAV START DATE :- 17-04-2019 NAV :- 47.63 NAV END DATE :- 17-05-2019 NAV :- 45.21 | 3.51 NAV START DATE :- 17-02-2019 NAV :- 43.67 NAV END DATE :- 17-05-2019 NAV :- 45.21 | 2.38NAV START DATE :- 17-11-2018 NAV :- 44.16 NAV END DATE :- 17-05-2019 NAV :- 45.21 | -6.46 NAV START DATE :- 17-05-2018 NAV :- 48.33 NAV END DATE :- 17-05-2019 NAV :- 45.21 | 11.49 NAV START DATE :- 17-05-2016 NAV :- 32.62 NAV END DATE :- 17-05-2019 NAV :- 45.21 | 11.86 NAV START DATE :- 17-05-2014 NAV :- 25.81 NAV END DATE :- 17-05-2019 NAV :- 45.21 |
ADITYABSL DIVYIE (G) |
152.82 NAV DATE :- 17-05-2019 | -0.66 NAV START DATE :- 10-05-2019 NAV :- 153.83 NAV END DATE :- 17-05-2019 NAV :- 152.82 | -5.43 NAV START DATE :- 17-04-2019 NAV :- 161.60 NAV END DATE :- 17-05-2019 NAV :- 152.82 | 3.07 NAV START DATE :- 17-02-2019 NAV :- 148.27 NAV END DATE :- 17-05-2019 NAV :- 152.82 | -1.53NAV START DATE :- 17-11-2018 NAV :- 155.20 NAV END DATE :- 17-05-2019 NAV :- 152.82 | -11.43 NAV START DATE :- 17-05-2018 NAV :- 172.54 NAV END DATE :- 17-05-2019 NAV :- 152.82 | 5.76 NAV START DATE :- 17-05-2016 NAV :- 129.18 NAV END DATE :- 17-05-2019 NAV :- 152.82 | 7.22 NAV START DATE :- 17-05-2014 NAV :- 107.85 NAV END DATE :- 17-05-2019 NAV :- 152.82 |
IDBI DIVIDENDYIELD (G) |
9.95 NAV DATE :- 17-05-2019 | -0.30 NAV START DATE :- 10-05-2019 NAV :- 9.98 NAV END DATE :- 17-05-2019 NAV :- 9.95 | -2.45 NAV START DATE :- 17-04-2019 NAV :- 10.20 NAV END DATE :- 17-05-2019 NAV :- 9.95 | -1.09 NAV START DATE :- 17-02-2019 NAV :- 10.06 NAV END DATE :- 17-05-2019 NAV :- 9.95 | 0.00NAV START DATE :- 17-11-2018 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 9.95 | 0.00 NAV START DATE :- 17-05-2018 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 9.95 | 0.00 NAV START DATE :- 17-05-2016 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 9.95 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 9.95 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN DYACCRUAL (G) |
66.9226 NAV DATE :- 17-05-2019 | 0.24 NAV START DATE :- 10-05-2019 NAV :- 66.76 NAV END DATE :- 17-05-2019 NAV :- 66.92 | 0.49 NAV START DATE :- 17-04-2019 NAV :- 66.59 NAV END DATE :- 17-05-2019 NAV :- 66.92 | 1.68 NAV START DATE :- 17-02-2019 NAV :- 65.82 NAV END DATE :- 17-05-2019 NAV :- 66.92 | 5.21NAV START DATE :- 17-11-2018 NAV :- 63.61 NAV END DATE :- 17-05-2019 NAV :- 66.92 | 9.56 NAV START DATE :- 17-05-2018 NAV :- 61.08 NAV END DATE :- 17-05-2019 NAV :- 66.92 | 8.96 NAV START DATE :- 17-05-2016 NAV :- 51.73 NAV END DATE :- 17-05-2019 NAV :- 66.92 | 9.67 NAV START DATE :- 17-05-2014 NAV :- 42.19 NAV END DATE :- 17-05-2019 NAV :- 66.92 |
ICICIPRUALLSEABON RP (G) |
44.2651 NAV DATE :- 17-05-2019 | 0.32 NAV START DATE :- 10-05-2019 NAV :- 44.12 NAV END DATE :- 17-05-2019 NAV :- 44.27 | 0.67 NAV START DATE :- 17-04-2019 NAV :- 43.97 NAV END DATE :- 17-05-2019 NAV :- 44.27 | 2.44 NAV START DATE :- 17-02-2019 NAV :- 43.21 NAV END DATE :- 17-05-2019 NAV :- 44.27 | 4.78NAV START DATE :- 17-11-2018 NAV :- 42.24 NAV END DATE :- 17-05-2019 NAV :- 44.27 | 7.99 NAV START DATE :- 17-05-2018 NAV :- 40.99 NAV END DATE :- 17-05-2019 NAV :- 44.27 | 8.53 NAV START DATE :- 17-05-2016 NAV :- 34.62 NAV END DATE :- 17-05-2019 NAV :- 44.27 | 10.21 NAV START DATE :- 17-05-2014 NAV :- 27.22 NAV END DATE :- 17-05-2019 NAV :- 44.27 |
ICICIPRUALLSEBONDPRE (G) |
23.1135 NAV DATE :- 17-05-2019 | 0.32 NAV START DATE :- 10-05-2019 NAV :- 23.04 NAV END DATE :- 17-05-2019 NAV :- 23.11 | 0.66 NAV START DATE :- 17-04-2019 NAV :- 22.96 NAV END DATE :- 17-05-2019 NAV :- 23.11 | 2.44 NAV START DATE :- 17-02-2019 NAV :- 22.56 NAV END DATE :- 17-05-2019 NAV :- 23.11 | 4.78NAV START DATE :- 17-11-2018 NAV :- 22.06 NAV END DATE :- 17-05-2019 NAV :- 23.11 | 7.99 NAV START DATE :- 17-05-2018 NAV :- 21.40 NAV END DATE :- 17-05-2019 NAV :- 23.11 | 8.53 NAV START DATE :- 17-05-2016 NAV :- 18.08 NAV END DATE :- 17-05-2019 NAV :- 23.11 | 10.21 NAV START DATE :- 17-05-2014 NAV :- 14.22 NAV END DATE :- 17-05-2019 NAV :- 23.11 |
ICICI PRUALLSEABOND (G) |
23.2479 NAV DATE :- 17-05-2019 | 0.32 NAV START DATE :- 10-05-2019 NAV :- 23.17 NAV END DATE :- 17-05-2019 NAV :- 23.25 | 0.67 NAV START DATE :- 17-04-2019 NAV :- 23.09 NAV END DATE :- 17-05-2019 NAV :- 23.25 | 2.44 NAV START DATE :- 17-02-2019 NAV :- 22.69 NAV END DATE :- 17-05-2019 NAV :- 23.25 | 4.78NAV START DATE :- 17-11-2018 NAV :- 22.19 NAV END DATE :- 17-05-2019 NAV :- 23.25 | 7.96 NAV START DATE :- 17-05-2018 NAV :- 21.53 NAV END DATE :- 17-05-2019 NAV :- 23.25 | 8.47 NAV START DATE :- 17-05-2016 NAV :- 18.22 NAV END DATE :- 17-05-2019 NAV :- 23.25 | 10.06 NAV START DATE :- 17-05-2014 NAV :- 14.40 NAV END DATE :- 17-05-2019 NAV :- 23.25 |
KOTAK DYNAMICBONDRP (G) |
24.3722 NAV DATE :- 17-05-2019 | 0.37 NAV START DATE :- 10-05-2019 NAV :- 24.28 NAV END DATE :- 17-05-2019 NAV :- 24.37 | 0.63 NAV START DATE :- 17-04-2019 NAV :- 24.22 NAV END DATE :- 17-05-2019 NAV :- 24.37 | 2.27 NAV START DATE :- 17-02-2019 NAV :- 23.83 NAV END DATE :- 17-05-2019 NAV :- 24.37 | 5.85NAV START DATE :- 17-11-2018 NAV :- 23.03 NAV END DATE :- 17-05-2019 NAV :- 24.37 | 10.28 NAV START DATE :- 17-05-2018 NAV :- 22.10 NAV END DATE :- 17-05-2019 NAV :- 24.37 | 8.44 NAV START DATE :- 17-05-2016 NAV :- 19.11 NAV END DATE :- 17-05-2019 NAV :- 24.37 | 8.80 NAV START DATE :- 17-05-2014 NAV :- 15.99 NAV END DATE :- 17-05-2019 NAV :- 24.37 |
DHFL PRA DYNBOND (G) |
1784.5393 NAV DATE :- 17-05-2019 | 0.45 NAV START DATE :- 10-05-2019 NAV :- 1,776.54 NAV END DATE :- 17-05-2019 NAV :- 1,784.54 | 0.76 NAV START DATE :- 17-04-2019 NAV :- 1,771.11 NAV END DATE :- 17-05-2019 NAV :- 1,784.54 | 2.40 NAV START DATE :- 17-02-2019 NAV :- 1,742.71 NAV END DATE :- 17-05-2019 NAV :- 1,784.54 | 5.89NAV START DATE :- 17-11-2018 NAV :- 1,685.34 NAV END DATE :- 17-05-2019 NAV :- 1,784.54 | 9.24 NAV START DATE :- 17-05-2018 NAV :- 1,633.60 NAV END DATE :- 17-05-2019 NAV :- 1,784.54 | 8.01 NAV START DATE :- 17-05-2016 NAV :- 1,416.24 NAV END DATE :- 17-05-2019 NAV :- 1,784.54 | 9.04 NAV START DATE :- 17-05-2014 NAV :- 1,157.80 NAV END DATE :- 17-05-2019 NAV :- 1,784.54 |
SBI DYNAMIC BOND (G) |
22.9889 NAV DATE :- 17-05-2019 | 0.36 NAV START DATE :- 10-05-2019 NAV :- 22.91 NAV END DATE :- 17-05-2019 NAV :- 22.99 | 0.89 NAV START DATE :- 17-04-2019 NAV :- 22.79 NAV END DATE :- 17-05-2019 NAV :- 22.99 | 2.96 NAV START DATE :- 17-02-2019 NAV :- 22.33 NAV END DATE :- 17-05-2019 NAV :- 22.99 | 5.14NAV START DATE :- 17-11-2018 NAV :- 21.86 NAV END DATE :- 17-05-2019 NAV :- 22.99 | 8.33 NAV START DATE :- 17-05-2018 NAV :- 21.22 NAV END DATE :- 17-05-2019 NAV :- 22.99 | 7.76 NAV START DATE :- 17-05-2016 NAV :- 18.37 NAV END DATE :- 17-05-2019 NAV :- 22.99 | 8.59 NAV START DATE :- 17-05-2014 NAV :- 15.23 NAV END DATE :- 17-05-2019 NAV :- 22.99 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
193.402 NAV DATE :- 17-05-2019 | 0.38 NAV START DATE :- 10-05-2019 NAV :- 192.68 NAV END DATE :- 17-05-2019 NAV :- 193.40 | -3.65 NAV START DATE :- 17-04-2019 NAV :- 200.73 NAV END DATE :- 17-05-2019 NAV :- 193.40 | 7.45 NAV START DATE :- 17-02-2019 NAV :- 180.00 NAV END DATE :- 17-05-2019 NAV :- 193.40 | 3.69NAV START DATE :- 17-11-2018 NAV :- 186.52 NAV END DATE :- 17-05-2019 NAV :- 193.40 | 4.80 NAV START DATE :- 17-05-2018 NAV :- 184.54 NAV END DATE :- 17-05-2019 NAV :- 193.40 | 14.79 NAV START DATE :- 17-05-2016 NAV :- 127.87 NAV END DATE :- 17-05-2019 NAV :- 193.40 | 11.96 NAV START DATE :- 17-05-2014 NAV :- 109.93 NAV END DATE :- 17-05-2019 NAV :- 193.40 |
RELIANCE BAL ADV (G) |
90.1536 NAV DATE :- 17-05-2019 | 0.40 NAV START DATE :- 10-05-2019 NAV :- 89.80 NAV END DATE :- 17-05-2019 NAV :- 90.15 | -1.77 NAV START DATE :- 17-04-2019 NAV :- 91.77 NAV END DATE :- 17-05-2019 NAV :- 90.15 | 4.72 NAV START DATE :- 17-02-2019 NAV :- 86.09 NAV END DATE :- 17-05-2019 NAV :- 90.15 | 5.19NAV START DATE :- 17-11-2018 NAV :- 85.70 NAV END DATE :- 17-05-2019 NAV :- 90.15 | 5.46 NAV START DATE :- 17-05-2018 NAV :- 85.49 NAV END DATE :- 17-05-2019 NAV :- 90.15 | 12.86 NAV START DATE :- 17-05-2016 NAV :- 62.71 NAV END DATE :- 17-05-2019 NAV :- 90.15 | 11.46 NAV START DATE :- 17-05-2014 NAV :- 52.41 NAV END DATE :- 17-05-2019 NAV :- 90.15 |
INVESCOIND DYNEQ (G) |
28.68 NAV DATE :- 17-05-2019 | 0.88 NAV START DATE :- 10-05-2019 NAV :- 28.43 NAV END DATE :- 17-05-2019 NAV :- 28.68 | -0.69 NAV START DATE :- 17-04-2019 NAV :- 28.88 NAV END DATE :- 17-05-2019 NAV :- 28.68 | 4.71 NAV START DATE :- 17-02-2019 NAV :- 27.39 NAV END DATE :- 17-05-2019 NAV :- 28.68 | 5.48NAV START DATE :- 17-11-2018 NAV :- 27.19 NAV END DATE :- 17-05-2019 NAV :- 28.68 | -0.45 NAV START DATE :- 17-05-2018 NAV :- 28.81 NAV END DATE :- 17-05-2019 NAV :- 28.68 | 10.74 NAV START DATE :- 17-05-2016 NAV :- 21.12 NAV END DATE :- 17-05-2019 NAV :- 28.68 | 10.66 NAV START DATE :- 17-05-2014 NAV :- 17.28 NAV END DATE :- 17-05-2019 NAV :- 28.68 |
ADITYABSL BAL ADV (G) |
52.02 NAV DATE :- 17-05-2019 | 0.06 NAV START DATE :- 10-05-2019 NAV :- 51.99 NAV END DATE :- 17-05-2019 NAV :- 52.02 | -2.44 NAV START DATE :- 17-04-2019 NAV :- 53.32 NAV END DATE :- 17-05-2019 NAV :- 52.02 | 3.96 NAV START DATE :- 17-02-2019 NAV :- 50.04 NAV END DATE :- 17-05-2019 NAV :- 52.02 | 2.30NAV START DATE :- 17-11-2018 NAV :- 50.85 NAV END DATE :- 17-05-2019 NAV :- 52.02 | 3.36 NAV START DATE :- 17-05-2018 NAV :- 50.33 NAV END DATE :- 17-05-2019 NAV :- 52.02 | 10.37 NAV START DATE :- 17-05-2016 NAV :- 38.69 NAV END DATE :- 17-05-2019 NAV :- 52.02 | 10.01 NAV START DATE :- 17-05-2014 NAV :- 32.28 NAV END DATE :- 17-05-2019 NAV :- 52.02 |
ICICI PRU BALANCEADV (G) |
35.22 NAV DATE :- 17-05-2019 | 0.31 NAV START DATE :- 10-05-2019 NAV :- 35.11 NAV END DATE :- 17-05-2019 NAV :- 35.22 | -1.21 NAV START DATE :- 17-04-2019 NAV :- 35.65 NAV END DATE :- 17-05-2019 NAV :- 35.22 | 4.60 NAV START DATE :- 17-02-2019 NAV :- 33.67 NAV END DATE :- 17-05-2019 NAV :- 35.22 | 4.60NAV START DATE :- 17-11-2018 NAV :- 33.67 NAV END DATE :- 17-05-2019 NAV :- 35.22 | 5.29 NAV START DATE :- 17-05-2018 NAV :- 33.45 NAV END DATE :- 17-05-2019 NAV :- 35.22 | 10.22 NAV START DATE :- 17-05-2016 NAV :- 26.30 NAV END DATE :- 17-05-2019 NAV :- 35.22 | 10.90 NAV START DATE :- 17-05-2014 NAV :- 21.00 NAV END DATE :- 17-05-2019 NAV :- 35.22 |
SBI DYN ASSETALL (G) |
13.2241 NAV DATE :- 17-05-2019 | 0.08 NAV START DATE :- 10-05-2019 NAV :- 13.21 NAV END DATE :- 17-05-2019 NAV :- 13.22 | -2.52 NAV START DATE :- 17-04-2019 NAV :- 13.57 NAV END DATE :- 17-05-2019 NAV :- 13.22 | 1.03 NAV START DATE :- 17-02-2019 NAV :- 13.09 NAV END DATE :- 17-05-2019 NAV :- 13.22 | 1.27NAV START DATE :- 17-11-2018 NAV :- 13.06 NAV END DATE :- 17-05-2019 NAV :- 13.22 | 1.66 NAV START DATE :- 17-05-2018 NAV :- 13.01 NAV END DATE :- 17-05-2019 NAV :- 13.22 | 8.54 NAV START DATE :- 17-05-2016 NAV :- 10.34 NAV END DATE :- 17-05-2019 NAV :- 13.22 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.22 |
EDELWEISS BALADV (G) |
23.25 NAV DATE :- 17-05-2019 | 0.30 NAV START DATE :- 10-05-2019 NAV :- 23.18 NAV END DATE :- 17-05-2019 NAV :- 23.25 | -1.86 NAV START DATE :- 17-04-2019 NAV :- 23.69 NAV END DATE :- 17-05-2019 NAV :- 23.25 | 3.84 NAV START DATE :- 17-02-2019 NAV :- 22.39 NAV END DATE :- 17-05-2019 NAV :- 23.25 | 3.24NAV START DATE :- 17-11-2018 NAV :- 22.52 NAV END DATE :- 17-05-2019 NAV :- 23.25 | 2.56 NAV START DATE :- 17-05-2018 NAV :- 22.67 NAV END DATE :- 17-05-2019 NAV :- 23.25 | 8.41 NAV START DATE :- 17-05-2016 NAV :- 18.25 NAV END DATE :- 17-05-2019 NAV :- 23.25 | 9.60 NAV START DATE :- 17-05-2014 NAV :- 14.70 NAV END DATE :- 17-05-2019 NAV :- 23.25 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
36.405 NAV DATE :- 17-05-2019 | 0.34 NAV START DATE :- 10-05-2019 NAV :- 36.28 NAV END DATE :- 17-05-2019 NAV :- 36.41 | -1.30 NAV START DATE :- 17-04-2019 NAV :- 36.89 NAV END DATE :- 17-05-2019 NAV :- 36.41 | 3.78 NAV START DATE :- 17-02-2019 NAV :- 35.08 NAV END DATE :- 17-05-2019 NAV :- 36.41 | 2.94NAV START DATE :- 17-11-2018 NAV :- 35.37 NAV END DATE :- 17-05-2019 NAV :- 36.41 | 4.41 NAV START DATE :- 17-05-2018 NAV :- 34.87 NAV END DATE :- 17-05-2019 NAV :- 36.41 | 10.86 NAV START DATE :- 17-05-2016 NAV :- 26.72 NAV END DATE :- 17-05-2019 NAV :- 36.41 | 8.63 NAV START DATE :- 17-05-2014 NAV :- 24.07 NAV END DATE :- 17-05-2019 NAV :- 36.41 |
ICICI PRU EQSAVING (G) |
13.75 NAV DATE :- 17-05-2019 | 0.29 NAV START DATE :- 10-05-2019 NAV :- 13.71 NAV END DATE :- 17-05-2019 NAV :- 13.75 | -0.65 NAV START DATE :- 17-04-2019 NAV :- 13.84 NAV END DATE :- 17-05-2019 NAV :- 13.75 | 3.77 NAV START DATE :- 17-02-2019 NAV :- 13.25 NAV END DATE :- 17-05-2019 NAV :- 13.75 | 4.09NAV START DATE :- 17-11-2018 NAV :- 13.21 NAV END DATE :- 17-05-2019 NAV :- 13.75 | 6.75 NAV START DATE :- 17-05-2018 NAV :- 12.88 NAV END DATE :- 17-05-2019 NAV :- 13.75 | 8.86 NAV START DATE :- 17-05-2016 NAV :- 10.66 NAV END DATE :- 17-05-2019 NAV :- 13.75 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.75 |
AXIS EQUITY SAVER (G) |
12.82 NAV DATE :- 17-05-2019 | 0.94 NAV START DATE :- 10-05-2019 NAV :- 12.70 NAV END DATE :- 17-05-2019 NAV :- 12.82 | -0.39 NAV START DATE :- 17-04-2019 NAV :- 12.87 NAV END DATE :- 17-05-2019 NAV :- 12.82 | 3.89 NAV START DATE :- 17-02-2019 NAV :- 12.34 NAV END DATE :- 17-05-2019 NAV :- 12.82 | 5.00NAV START DATE :- 17-11-2018 NAV :- 12.21 NAV END DATE :- 17-05-2019 NAV :- 12.82 | 6.04 NAV START DATE :- 17-05-2018 NAV :- 12.09 NAV END DATE :- 17-05-2019 NAV :- 12.82 | 8.35 NAV START DATE :- 17-05-2016 NAV :- 10.08 NAV END DATE :- 17-05-2019 NAV :- 12.82 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 12.82 |
KOTAK EQUITY SAVINGS (G) |
14.154 NAV DATE :- 17-05-2019 | 0.28 NAV START DATE :- 10-05-2019 NAV :- 14.11 NAV END DATE :- 17-05-2019 NAV :- 14.15 | -0.81 NAV START DATE :- 17-04-2019 NAV :- 14.27 NAV END DATE :- 17-05-2019 NAV :- 14.15 | 2.70 NAV START DATE :- 17-02-2019 NAV :- 13.78 NAV END DATE :- 17-05-2019 NAV :- 14.15 | 3.62NAV START DATE :- 17-11-2018 NAV :- 13.66 NAV END DATE :- 17-05-2019 NAV :- 14.15 | 5.21 NAV START DATE :- 17-05-2018 NAV :- 13.45 NAV END DATE :- 17-05-2019 NAV :- 14.15 | 8.32 NAV START DATE :- 17-05-2016 NAV :- 11.14 NAV END DATE :- 17-05-2019 NAV :- 14.15 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 14.15 |
EDELWEISS EQSAV (G) |
13.8384 NAV DATE :- 17-05-2019 | 0.27 NAV START DATE :- 10-05-2019 NAV :- 13.80 NAV END DATE :- 17-05-2019 NAV :- 13.84 | -0.44 NAV START DATE :- 17-04-2019 NAV :- 13.90 NAV END DATE :- 17-05-2019 NAV :- 13.84 | 2.97 NAV START DATE :- 17-02-2019 NAV :- 13.44 NAV END DATE :- 17-05-2019 NAV :- 13.84 | 3.44NAV START DATE :- 17-11-2018 NAV :- 13.38 NAV END DATE :- 17-05-2019 NAV :- 13.84 | 4.74 NAV START DATE :- 17-05-2018 NAV :- 13.21 NAV END DATE :- 17-05-2019 NAV :- 13.84 | 7.99 NAV START DATE :- 17-05-2016 NAV :- 10.99 NAV END DATE :- 17-05-2019 NAV :- 13.84 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.84 |
ADITYABSL EQSAV (G) |
13.21 NAV DATE :- 17-05-2019 | 0.08 NAV START DATE :- 10-05-2019 NAV :- 13.20 NAV END DATE :- 17-05-2019 NAV :- 13.21 | -1.05 NAV START DATE :- 17-04-2019 NAV :- 13.35 NAV END DATE :- 17-05-2019 NAV :- 13.21 | 3.77 NAV START DATE :- 17-02-2019 NAV :- 12.73 NAV END DATE :- 17-05-2019 NAV :- 13.21 | 2.80NAV START DATE :- 17-11-2018 NAV :- 12.85 NAV END DATE :- 17-05-2019 NAV :- 13.21 | 0.76 NAV START DATE :- 17-05-2018 NAV :- 13.11 NAV END DATE :- 17-05-2019 NAV :- 13.21 | 7.38 NAV START DATE :- 17-05-2016 NAV :- 10.67 NAV END DATE :- 17-05-2019 NAV :- 13.21 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.21 |
DSP EQUITY SAVINGS (G) |
12.49 NAV DATE :- 17-05-2019 | 0.16 NAV START DATE :- 10-05-2019 NAV :- 12.47 NAV END DATE :- 17-05-2019 NAV :- 12.49 | -1.22 NAV START DATE :- 17-04-2019 NAV :- 12.64 NAV END DATE :- 17-05-2019 NAV :- 12.49 | 4.71 NAV START DATE :- 17-02-2019 NAV :- 11.93 NAV END DATE :- 17-05-2019 NAV :- 12.49 | 3.45NAV START DATE :- 17-11-2018 NAV :- 12.07 NAV END DATE :- 17-05-2019 NAV :- 12.49 | 0.91 NAV START DATE :- 17-05-2018 NAV :- 12.38 NAV END DATE :- 17-05-2019 NAV :- 12.49 | 7.03 NAV START DATE :- 17-05-2016 NAV :- 10.19 NAV END DATE :- 17-05-2019 NAV :- 12.49 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 12.49 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSTAXSAVER (G) |
17.068 NAV DATE :- 17-05-2019 | 0.42 NAV START DATE :- 10-05-2019 NAV :- 17.00 NAV END DATE :- 17-05-2019 NAV :- 17.07 | -4.42 NAV START DATE :- 17-04-2019 NAV :- 17.86 NAV END DATE :- 17-05-2019 NAV :- 17.07 | 5.52 NAV START DATE :- 17-02-2019 NAV :- 16.18 NAV END DATE :- 17-05-2019 NAV :- 17.07 | 4.22NAV START DATE :- 17-11-2018 NAV :- 16.38 NAV END DATE :- 17-05-2019 NAV :- 17.07 | 4.55 NAV START DATE :- 17-05-2018 NAV :- 16.33 NAV END DATE :- 17-05-2019 NAV :- 17.07 | 18.98 NAV START DATE :- 17-05-2016 NAV :- 10.13 NAV END DATE :- 17-05-2019 NAV :- 17.07 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 17.07 |
SBI TAX ADVANTAGESII (G) |
34.873 NAV DATE :- 17-05-2019 | 0.75 NAV START DATE :- 10-05-2019 NAV :- 34.61 NAV END DATE :- 17-05-2019 NAV :- 34.87 | -2.27 NAV START DATE :- 17-04-2019 NAV :- 35.68 NAV END DATE :- 17-05-2019 NAV :- 34.87 | 9.93 NAV START DATE :- 17-02-2019 NAV :- 31.72 NAV END DATE :- 17-05-2019 NAV :- 34.87 | 4.65NAV START DATE :- 17-11-2018 NAV :- 33.32 NAV END DATE :- 17-05-2019 NAV :- 34.87 | 1.84 NAV START DATE :- 17-05-2018 NAV :- 34.24 NAV END DATE :- 17-05-2019 NAV :- 34.87 | 15.51 NAV START DATE :- 17-05-2016 NAV :- 22.63 NAV END DATE :- 17-05-2019 NAV :- 34.87 | 17.81 NAV START DATE :- 17-05-2014 NAV :- 15.37 NAV END DATE :- 17-05-2019 NAV :- 34.87 |
HDFC LONG TERM ADVRP (G) |
353.438 NAV DATE :- 17-05-2019 | 0.49 NAV START DATE :- 10-05-2019 NAV :- 351.70 NAV END DATE :- 17-05-2019 NAV :- 353.44 | -2.74 NAV START DATE :- 17-04-2019 NAV :- 363.41 NAV END DATE :- 17-05-2019 NAV :- 353.44 | 6.62 NAV START DATE :- 17-02-2019 NAV :- 331.49 NAV END DATE :- 17-05-2019 NAV :- 353.44 | 5.31NAV START DATE :- 17-11-2018 NAV :- 335.61 NAV END DATE :- 17-05-2019 NAV :- 353.44 | 4.29 NAV START DATE :- 17-05-2018 NAV :- 338.91 NAV END DATE :- 17-05-2019 NAV :- 353.44 | 14.74 NAV START DATE :- 17-05-2016 NAV :- 233.99 NAV END DATE :- 17-05-2019 NAV :- 353.44 | 12.97 NAV START DATE :- 17-05-2014 NAV :- 192.07 NAV END DATE :- 17-05-2019 NAV :- 353.44 |
SBI TAX ADV SIII (G) |
23.9993 NAV DATE :- 17-05-2019 | 1.23 NAV START DATE :- 10-05-2019 NAV :- 23.71 NAV END DATE :- 17-05-2019 NAV :- 24.00 | -1.98 NAV START DATE :- 17-04-2019 NAV :- 24.49 NAV END DATE :- 17-05-2019 NAV :- 24.00 | 11.68 NAV START DATE :- 17-02-2019 NAV :- 21.49 NAV END DATE :- 17-05-2019 NAV :- 24.00 | 6.46NAV START DATE :- 17-11-2018 NAV :- 22.54 NAV END DATE :- 17-05-2019 NAV :- 24.00 | 2.38 NAV START DATE :- 17-05-2018 NAV :- 23.44 NAV END DATE :- 17-05-2019 NAV :- 24.00 | 14.54 NAV START DATE :- 17-05-2016 NAV :- 15.97 NAV END DATE :- 17-05-2019 NAV :- 24.00 | 18.16 NAV START DATE :- 17-05-2014 NAV :- 10.42 NAV END DATE :- 17-05-2019 NAV :- 24.00 |
JM TAX GAIN (G) |
16.5861 NAV DATE :- 17-05-2019 | 1.69 NAV START DATE :- 10-05-2019 NAV :- 16.31 NAV END DATE :- 17-05-2019 NAV :- 16.59 | -3.45 NAV START DATE :- 17-04-2019 NAV :- 17.18 NAV END DATE :- 17-05-2019 NAV :- 16.59 | 7.07 NAV START DATE :- 17-02-2019 NAV :- 15.49 NAV END DATE :- 17-05-2019 NAV :- 16.59 | 6.14NAV START DATE :- 17-11-2018 NAV :- 15.63 NAV END DATE :- 17-05-2019 NAV :- 16.59 | -0.58 NAV START DATE :- 17-05-2018 NAV :- 16.68 NAV END DATE :- 17-05-2019 NAV :- 16.59 | 14.48 NAV START DATE :- 17-05-2016 NAV :- 11.06 NAV END DATE :- 17-05-2019 NAV :- 16.59 | 13.98 NAV START DATE :- 17-05-2014 NAV :- 8.62 NAV END DATE :- 17-05-2019 NAV :- 16.59 |
TAURUS TAX SHIELD (G) |
76.32 NAV DATE :- 17-05-2019 | 0.09 NAV START DATE :- 10-05-2019 NAV :- 76.25 NAV END DATE :- 17-05-2019 NAV :- 76.32 | -4.85 NAV START DATE :- 17-04-2019 NAV :- 80.21 NAV END DATE :- 17-05-2019 NAV :- 76.32 | 3.67 NAV START DATE :- 17-02-2019 NAV :- 73.62 NAV END DATE :- 17-05-2019 NAV :- 76.32 | 2.62NAV START DATE :- 17-11-2018 NAV :- 74.37 NAV END DATE :- 17-05-2019 NAV :- 76.32 | -1.29 NAV START DATE :- 17-05-2018 NAV :- 77.32 NAV END DATE :- 17-05-2019 NAV :- 76.32 | 13.90 NAV START DATE :- 17-05-2016 NAV :- 51.65 NAV END DATE :- 17-05-2019 NAV :- 76.32 | 11.72 NAV START DATE :- 17-05-2014 NAV :- 43.86 NAV END DATE :- 17-05-2019 NAV :- 76.32 |
MOTILALOSLONGTEREQ (G) |
16.6439 NAV DATE :- 17-05-2019 | 1.02 NAV START DATE :- 10-05-2019 NAV :- 16.48 NAV END DATE :- 17-05-2019 NAV :- 16.64 | -3.45 NAV START DATE :- 17-04-2019 NAV :- 17.24 NAV END DATE :- 17-05-2019 NAV :- 16.64 | 6.52 NAV START DATE :- 17-02-2019 NAV :- 15.63 NAV END DATE :- 17-05-2019 NAV :- 16.64 | 2.92NAV START DATE :- 17-11-2018 NAV :- 16.17 NAV END DATE :- 17-05-2019 NAV :- 16.64 | -8.17 NAV START DATE :- 17-05-2018 NAV :- 18.13 NAV END DATE :- 17-05-2019 NAV :- 16.64 | 13.89 NAV START DATE :- 17-05-2016 NAV :- 11.27 NAV END DATE :- 17-05-2019 NAV :- 16.64 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 16.64 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM CORE 11 (G) |
8.8161 NAV DATE :- 17-05-2019 | 0.32 NAV START DATE :- 10-05-2019 NAV :- 8.79 NAV END DATE :- 17-05-2019 NAV :- 8.82 | -6.51 NAV START DATE :- 17-04-2019 NAV :- 9.43 NAV END DATE :- 17-05-2019 NAV :- 8.82 | 4.52 NAV START DATE :- 17-02-2019 NAV :- 8.43 NAV END DATE :- 17-05-2019 NAV :- 8.82 | 6.80NAV START DATE :- 17-11-2018 NAV :- 8.25 NAV END DATE :- 17-05-2019 NAV :- 8.82 | 0.49 NAV START DATE :- 17-05-2018 NAV :- 8.77 NAV END DATE :- 17-05-2019 NAV :- 8.82 | 15.61 NAV START DATE :- 17-05-2016 NAV :- 5.71 NAV END DATE :- 17-05-2019 NAV :- 8.82 | 13.54 NAV START DATE :- 17-05-2014 NAV :- 4.67 NAV END DATE :- 17-05-2019 NAV :- 8.82 |
AXIS FOCUSED 25 FUND (G) |
27.06 NAV DATE :- 17-05-2019 | 1.73 NAV START DATE :- 10-05-2019 NAV :- 26.60 NAV END DATE :- 17-05-2019 NAV :- 27.06 | -2.35 NAV START DATE :- 17-04-2019 NAV :- 27.71 NAV END DATE :- 17-05-2019 NAV :- 27.06 | 6.91 NAV START DATE :- 17-02-2019 NAV :- 25.31 NAV END DATE :- 17-05-2019 NAV :- 27.06 | 5.29NAV START DATE :- 17-11-2018 NAV :- 25.70 NAV END DATE :- 17-05-2019 NAV :- 27.06 | -0.62 NAV START DATE :- 17-05-2018 NAV :- 27.23 NAV END DATE :- 17-05-2019 NAV :- 27.06 | 15.24 NAV START DATE :- 17-05-2016 NAV :- 17.68 NAV END DATE :- 17-05-2019 NAV :- 27.06 | 15.13 NAV START DATE :- 17-05-2014 NAV :- 13.38 NAV END DATE :- 17-05-2019 NAV :- 27.06 |
IIFL FOCUSED EQ (G) |
15.9014 NAV DATE :- 17-05-2019 | 2.36 NAV START DATE :- 10-05-2019 NAV :- 15.53 NAV END DATE :- 17-05-2019 NAV :- 15.90 | -0.70 NAV START DATE :- 17-04-2019 NAV :- 16.01 NAV END DATE :- 17-05-2019 NAV :- 15.90 | 13.20 NAV START DATE :- 17-02-2019 NAV :- 14.05 NAV END DATE :- 17-05-2019 NAV :- 15.90 | 13.88NAV START DATE :- 17-11-2018 NAV :- 13.96 NAV END DATE :- 17-05-2019 NAV :- 15.90 | 10.52 NAV START DATE :- 17-05-2018 NAV :- 14.39 NAV END DATE :- 17-05-2019 NAV :- 15.90 | 14.28 NAV START DATE :- 17-05-2016 NAV :- 10.65 NAV END DATE :- 17-05-2019 NAV :- 15.90 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 15.90 |
SUNDARAM SELECTFOCU (G) |
176.5578 NAV DATE :- 17-05-2019 | 1.12 NAV START DATE :- 10-05-2019 NAV :- 174.61 NAV END DATE :- 17-05-2019 NAV :- 176.56 | -2.43 NAV START DATE :- 17-04-2019 NAV :- 180.96 NAV END DATE :- 17-05-2019 NAV :- 176.56 | 7.38 NAV START DATE :- 17-02-2019 NAV :- 164.42 NAV END DATE :- 17-05-2019 NAV :- 176.56 | 6.86NAV START DATE :- 17-11-2018 NAV :- 165.22 NAV END DATE :- 17-05-2019 NAV :- 176.56 | 5.03 NAV START DATE :- 17-05-2018 NAV :- 168.10 NAV END DATE :- 17-05-2019 NAV :- 176.56 | 14.20 NAV START DATE :- 17-05-2016 NAV :- 118.56 NAV END DATE :- 17-05-2019 NAV :- 176.56 | 10.47 NAV START DATE :- 17-05-2014 NAV :- 107.30 NAV END DATE :- 17-05-2019 NAV :- 176.56 |
SBI FOCUSEDEQUITY (G) |
139.9833 NAV DATE :- 17-05-2019 | 0.51 NAV START DATE :- 10-05-2019 NAV :- 139.28 NAV END DATE :- 17-05-2019 NAV :- 139.98 | -2.59 NAV START DATE :- 17-04-2019 NAV :- 143.70 NAV END DATE :- 17-05-2019 NAV :- 139.98 | 10.48 NAV START DATE :- 17-02-2019 NAV :- 126.71 NAV END DATE :- 17-05-2019 NAV :- 139.98 | 9.79NAV START DATE :- 17-11-2018 NAV :- 127.50 NAV END DATE :- 17-05-2019 NAV :- 139.98 | 2.63 NAV START DATE :- 17-05-2018 NAV :- 136.40 NAV END DATE :- 17-05-2019 NAV :- 139.98 | 13.79 NAV START DATE :- 17-05-2016 NAV :- 95.01 NAV END DATE :- 17-05-2019 NAV :- 139.98 | 17.62 NAV START DATE :- 17-05-2014 NAV :- 62.17 NAV END DATE :- 17-05-2019 NAV :- 139.98 |
FRANKLIN FOCUSEQ (G) |
40.0087 NAV DATE :- 17-05-2019 | 0.31 NAV START DATE :- 10-05-2019 NAV :- 39.89 NAV END DATE :- 17-05-2019 NAV :- 40.01 | -4.74 NAV START DATE :- 17-04-2019 NAV :- 42.00 NAV END DATE :- 17-05-2019 NAV :- 40.01 | 9.88 NAV START DATE :- 17-02-2019 NAV :- 36.41 NAV END DATE :- 17-05-2019 NAV :- 40.01 | 5.85NAV START DATE :- 17-11-2018 NAV :- 37.80 NAV END DATE :- 17-05-2019 NAV :- 40.01 | 5.70 NAV START DATE :- 17-05-2018 NAV :- 37.85 NAV END DATE :- 17-05-2019 NAV :- 40.01 | 12.63 NAV START DATE :- 17-05-2016 NAV :- 28.00 NAV END DATE :- 17-05-2019 NAV :- 40.01 | 16.58 NAV START DATE :- 17-05-2014 NAV :- 18.58 NAV END DATE :- 17-05-2019 NAV :- 40.01 |
PRINCIPAL FOCMUCAP (G) |
62.59 NAV DATE :- 17-05-2019 | 1.51 NAV START DATE :- 10-05-2019 NAV :- 61.66 NAV END DATE :- 17-05-2019 NAV :- 62.59 | -3.25 NAV START DATE :- 17-04-2019 NAV :- 64.69 NAV END DATE :- 17-05-2019 NAV :- 62.59 | 6.14 NAV START DATE :- 17-02-2019 NAV :- 58.97 NAV END DATE :- 17-05-2019 NAV :- 62.59 | 3.92NAV START DATE :- 17-11-2018 NAV :- 60.23 NAV END DATE :- 17-05-2019 NAV :- 62.59 | 2.24 NAV START DATE :- 17-05-2018 NAV :- 61.22 NAV END DATE :- 17-05-2019 NAV :- 62.59 | 12.03 NAV START DATE :- 17-05-2016 NAV :- 44.51 NAV END DATE :- 17-05-2019 NAV :- 62.59 | 10.75 NAV START DATE :- 17-05-2014 NAV :- 37.57 NAV END DATE :- 17-05-2019 NAV :- 62.59 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN FFR USOPP (G) |
31.3285 NAV DATE :- 17-05-2019 | -0.07 NAV START DATE :- 10-05-2019 NAV :- 31.35 NAV END DATE :- 17-05-2019 NAV :- 31.33 | 0.53 NAV START DATE :- 17-04-2019 NAV :- 31.16 NAV END DATE :- 17-05-2019 NAV :- 31.33 | 4.34 NAV START DATE :- 17-02-2019 NAV :- 30.03 NAV END DATE :- 17-05-2019 NAV :- 31.33 | 9.51NAV START DATE :- 17-11-2018 NAV :- 28.61 NAV END DATE :- 17-05-2019 NAV :- 31.33 | 10.91 NAV START DATE :- 17-05-2018 NAV :- 28.25 NAV END DATE :- 17-05-2019 NAV :- 31.33 | 17.46 NAV START DATE :- 17-05-2016 NAV :- 19.33 NAV END DATE :- 17-05-2019 NAV :- 31.33 | 14.47 NAV START DATE :- 17-05-2014 NAV :- 15.94 NAV END DATE :- 17-05-2019 NAV :- 31.33 |
EDELWEISS GC EQOFF (G) |
26.165 NAV DATE :- 17-05-2019 | -4.00 NAV START DATE :- 10-05-2019 NAV :- 27.25 NAV END DATE :- 17-05-2019 NAV :- 26.17 | -7.99 NAV START DATE :- 17-04-2019 NAV :- 28.44 NAV END DATE :- 17-05-2019 NAV :- 26.17 | 2.90 NAV START DATE :- 17-02-2019 NAV :- 25.43 NAV END DATE :- 17-05-2019 NAV :- 26.17 | 8.44NAV START DATE :- 17-11-2018 NAV :- 24.13 NAV END DATE :- 17-05-2019 NAV :- 26.17 | -10.19 NAV START DATE :- 17-05-2018 NAV :- 29.13 NAV END DATE :- 17-05-2019 NAV :- 26.17 | 14.62 NAV START DATE :- 17-05-2016 NAV :- 17.37 NAV END DATE :- 17-05-2019 NAV :- 26.17 | 10.17 NAV START DATE :- 17-05-2014 NAV :- 16.12 NAV END DATE :- 17-05-2019 NAV :- 26.17 |
DSP US FLEXIBLE EQ (G) |
24.6973 NAV DATE :- 16-05-2019 | 0.35 NAV START DATE :- 09-05-2019 NAV :- 24.61 NAV END DATE :- 16-05-2019 NAV :- 24.70 | -1.64 NAV START DATE :- 16-04-2019 NAV :- 25.11 NAV END DATE :- 16-05-2019 NAV :- 24.70 | 0.38 NAV START DATE :- 16-02-2019 NAV :- 24.61 NAV END DATE :- 16-05-2019 NAV :- 24.70 | -0.27NAV START DATE :- 16-11-2018 NAV :- 24.76 NAV END DATE :- 16-05-2019 NAV :- 24.70 | 5.30 NAV START DATE :- 16-05-2018 NAV :- 23.45 NAV END DATE :- 16-05-2019 NAV :- 24.70 | 13.62 NAV START DATE :- 16-05-2016 NAV :- 16.84 NAV END DATE :- 16-05-2019 NAV :- 24.70 | 11.63 NAV START DATE :- 16-05-2014 NAV :- 14.25 NAV END DATE :- 16-05-2019 NAV :- 24.70 |
EDELWEISS EMO EQOP (G) |
12.0163 NAV DATE :- 17-05-2019 | -3.35 NAV START DATE :- 10-05-2019 NAV :- 12.43 NAV END DATE :- 17-05-2019 NAV :- 12.02 | -7.78 NAV START DATE :- 17-04-2019 NAV :- 13.03 NAV END DATE :- 17-05-2019 NAV :- 12.02 | -3.21 NAV START DATE :- 17-02-2019 NAV :- 12.41 NAV END DATE :- 17-05-2019 NAV :- 12.02 | 0.54NAV START DATE :- 17-11-2018 NAV :- 11.95 NAV END DATE :- 17-05-2019 NAV :- 12.02 | -4.67 NAV START DATE :- 17-05-2018 NAV :- 12.61 NAV END DATE :- 17-05-2019 NAV :- 12.02 | 12.90 NAV START DATE :- 17-05-2016 NAV :- 8.35 NAV END DATE :- 17-05-2019 NAV :- 12.02 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 12.02 |
ICICI PRUASSETALLO (G) |
55.0323 NAV DATE :- 17-05-2019 | 0.21 NAV START DATE :- 10-05-2019 NAV :- 54.92 NAV END DATE :- 17-05-2019 NAV :- 55.03 | -0.24 NAV START DATE :- 17-04-2019 NAV :- 55.16 NAV END DATE :- 17-05-2019 NAV :- 55.03 | 2.88 NAV START DATE :- 17-02-2019 NAV :- 53.49 NAV END DATE :- 17-05-2019 NAV :- 55.03 | 3.99NAV START DATE :- 17-11-2018 NAV :- 52.92 NAV END DATE :- 17-05-2019 NAV :- 55.03 | 10.08 NAV START DATE :- 17-05-2018 NAV :- 49.99 NAV END DATE :- 17-05-2019 NAV :- 55.03 | 12.17 NAV START DATE :- 17-05-2016 NAV :- 38.99 NAV END DATE :- 17-05-2019 NAV :- 55.03 | 10.99 NAV START DATE :- 17-05-2014 NAV :- 32.67 NAV END DATE :- 17-05-2019 NAV :- 55.03 |
HSBC GLOBAL COPP (G) |
12.9954 NAV DATE :- 17-05-2019 | 0.33 NAV START DATE :- 10-05-2019 NAV :- 12.95 NAV END DATE :- 17-05-2019 NAV :- 13.00 | -2.82 NAV START DATE :- 17-04-2019 NAV :- 13.37 NAV END DATE :- 17-05-2019 NAV :- 13.00 | 2.01 NAV START DATE :- 17-02-2019 NAV :- 12.74 NAV END DATE :- 17-05-2019 NAV :- 13.00 | 4.22NAV START DATE :- 17-11-2018 NAV :- 12.47 NAV END DATE :- 17-05-2019 NAV :- 13.00 | -2.01 NAV START DATE :- 17-05-2018 NAV :- 13.26 NAV END DATE :- 17-05-2019 NAV :- 13.00 | 12.15 NAV START DATE :- 17-05-2016 NAV :- 9.21 NAV END DATE :- 17-05-2019 NAV :- 13.00 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.00 |
PRINCIPAL GLOBAL OPP (G) |
28.0815 NAV DATE :- 17-05-2019 | -0.83 NAV START DATE :- 10-05-2019 NAV :- 28.32 NAV END DATE :- 17-05-2019 NAV :- 28.08 | -2.25 NAV START DATE :- 17-04-2019 NAV :- 28.73 NAV END DATE :- 17-05-2019 NAV :- 28.08 | -1.75 NAV START DATE :- 17-02-2019 NAV :- 28.58 NAV END DATE :- 17-05-2019 NAV :- 28.08 | 1.28NAV START DATE :- 17-11-2018 NAV :- 27.73 NAV END DATE :- 17-05-2019 NAV :- 28.08 | -8.23 NAV START DATE :- 17-05-2018 NAV :- 30.60 NAV END DATE :- 17-05-2019 NAV :- 28.08 | 12.15 NAV START DATE :- 17-05-2016 NAV :- 19.91 NAV END DATE :- 17-05-2019 NAV :- 28.08 | 5.30 NAV START DATE :- 17-05-2014 NAV :- 21.69 NAV END DATE :- 17-05-2019 NAV :- 28.08 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1168D FEB 16 (G) |
13.461 NAV DATE :- 17-05-2019 | 0.21 NAV START DATE :- 10-05-2019 NAV :- 13.43 NAV END DATE :- 17-05-2019 NAV :- 13.46 | 0.60 NAV START DATE :- 17-04-2019 NAV :- 13.38 NAV END DATE :- 17-05-2019 NAV :- 13.46 | 1.49 NAV START DATE :- 17-02-2019 NAV :- 13.26 NAV END DATE :- 17-05-2019 NAV :- 13.46 | 3.62NAV START DATE :- 17-11-2018 NAV :- 12.99 NAV END DATE :- 17-05-2019 NAV :- 13.46 | 8.30 NAV START DATE :- 17-05-2018 NAV :- 12.43 NAV END DATE :- 17-05-2019 NAV :- 13.46 | 9.34 NAV START DATE :- 17-05-2016 NAV :- 10.30 NAV END DATE :- 17-05-2019 NAV :- 13.46 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.46 |
HDFC FMP1190D MAR 16 (G) |
13.2598 NAV DATE :- 17-05-2019 | 0.10 NAV START DATE :- 10-05-2019 NAV :- 13.25 NAV END DATE :- 17-05-2019 NAV :- 13.26 | 0.58 NAV START DATE :- 17-04-2019 NAV :- 13.18 NAV END DATE :- 17-05-2019 NAV :- 13.26 | 1.51 NAV START DATE :- 17-02-2019 NAV :- 13.06 NAV END DATE :- 17-05-2019 NAV :- 13.26 | 3.82NAV START DATE :- 17-11-2018 NAV :- 12.77 NAV END DATE :- 17-05-2019 NAV :- 13.26 | 8.60 NAV START DATE :- 17-05-2018 NAV :- 12.21 NAV END DATE :- 17-05-2019 NAV :- 13.26 | 9.30 NAV START DATE :- 17-05-2016 NAV :- 10.16 NAV END DATE :- 17-05-2019 NAV :- 13.26 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.26 |
RELIANCE FHF XXX 8 (G) |
13.3838 NAV DATE :- 17-05-2019 | 0.15 NAV START DATE :- 10-05-2019 NAV :- 13.36 NAV END DATE :- 17-05-2019 NAV :- 13.38 | 0.73 NAV START DATE :- 17-04-2019 NAV :- 13.29 NAV END DATE :- 17-05-2019 NAV :- 13.38 | 2.29 NAV START DATE :- 17-02-2019 NAV :- 13.08 NAV END DATE :- 17-05-2019 NAV :- 13.38 | 4.45NAV START DATE :- 17-11-2018 NAV :- 12.81 NAV END DATE :- 17-05-2019 NAV :- 13.38 | 9.05 NAV START DATE :- 17-05-2018 NAV :- 12.27 NAV END DATE :- 17-05-2019 NAV :- 13.38 | 9.22 NAV START DATE :- 17-05-2016 NAV :- 10.27 NAV END DATE :- 17-05-2019 NAV :- 13.38 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.38 |
RELIANCE FHF XXX 11 (G) |
13.2349 NAV DATE :- 17-05-2019 | 0.16 NAV START DATE :- 10-05-2019 NAV :- 13.21 NAV END DATE :- 17-05-2019 NAV :- 13.23 | 0.77 NAV START DATE :- 17-04-2019 NAV :- 13.13 NAV END DATE :- 17-05-2019 NAV :- 13.23 | 2.41 NAV START DATE :- 17-02-2019 NAV :- 12.92 NAV END DATE :- 17-05-2019 NAV :- 13.23 | 4.70NAV START DATE :- 17-11-2018 NAV :- 12.64 NAV END DATE :- 17-05-2019 NAV :- 13.23 | 9.34 NAV START DATE :- 17-05-2018 NAV :- 12.10 NAV END DATE :- 17-05-2019 NAV :- 13.23 | 9.15 NAV START DATE :- 17-05-2016 NAV :- 10.18 NAV END DATE :- 17-05-2019 NAV :- 13.23 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.23 |
RELIANCE FHF XXX 14 (G) |
13.1544 NAV DATE :- 17-05-2019 | 0.16 NAV START DATE :- 10-05-2019 NAV :- 13.13 NAV END DATE :- 17-05-2019 NAV :- 13.15 | 0.71 NAV START DATE :- 17-04-2019 NAV :- 13.06 NAV END DATE :- 17-05-2019 NAV :- 13.15 | 2.20 NAV START DATE :- 17-02-2019 NAV :- 12.87 NAV END DATE :- 17-05-2019 NAV :- 13.15 | 4.65NAV START DATE :- 17-11-2018 NAV :- 12.57 NAV END DATE :- 17-05-2019 NAV :- 13.15 | 9.13 NAV START DATE :- 17-05-2018 NAV :- 12.05 NAV END DATE :- 17-05-2019 NAV :- 13.15 | 9.04 NAV START DATE :- 17-05-2016 NAV :- 10.15 NAV END DATE :- 17-05-2019 NAV :- 13.15 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.15 |
RELIANCE FHF XXX 18 (G) |
13.0015 NAV DATE :- 17-05-2019 | 0.16 NAV START DATE :- 10-05-2019 NAV :- 12.98 NAV END DATE :- 17-05-2019 NAV :- 13.00 | 0.73 NAV START DATE :- 17-04-2019 NAV :- 12.91 NAV END DATE :- 17-05-2019 NAV :- 13.00 | 2.31 NAV START DATE :- 17-02-2019 NAV :- 12.71 NAV END DATE :- 17-05-2019 NAV :- 13.00 | 4.71NAV START DATE :- 17-11-2018 NAV :- 12.42 NAV END DATE :- 17-05-2019 NAV :- 13.00 | 9.26 NAV START DATE :- 17-05-2018 NAV :- 11.90 NAV END DATE :- 17-05-2019 NAV :- 13.00 | 9.02 NAV START DATE :- 17-05-2016 NAV :- 10.03 NAV END DATE :- 17-05-2019 NAV :- 13.00 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.00 |
ICICIPRUFMPS781281V (G) |
13.0953 NAV DATE :- 17-05-2019 | 0.20 NAV START DATE :- 10-05-2019 NAV :- 13.07 NAV END DATE :- 17-05-2019 NAV :- 13.10 | 0.66 NAV START DATE :- 17-04-2019 NAV :- 13.01 NAV END DATE :- 17-05-2019 NAV :- 13.10 | 2.05 NAV START DATE :- 17-02-2019 NAV :- 12.83 NAV END DATE :- 17-05-2019 NAV :- 13.10 | 4.46NAV START DATE :- 17-11-2018 NAV :- 12.54 NAV END DATE :- 17-05-2019 NAV :- 13.10 | 9.10 NAV START DATE :- 17-05-2018 NAV :- 12.00 NAV END DATE :- 17-05-2019 NAV :- 13.10 | 8.87 NAV START DATE :- 17-05-2016 NAV :- 10.15 NAV END DATE :- 17-05-2019 NAV :- 13.10 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.10 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF (G) |
231.6502 NAV DATE :- 17-05-2019 | 0.23 NAV START DATE :- 10-05-2019 NAV :- 231.11 NAV END DATE :- 17-05-2019 NAV :- 231.65 | 0.57 NAV START DATE :- 17-04-2019 NAV :- 230.35 NAV END DATE :- 17-05-2019 NAV :- 231.65 | 2.06 NAV START DATE :- 17-02-2019 NAV :- 226.98 NAV END DATE :- 17-05-2019 NAV :- 231.65 | 4.47NAV START DATE :- 17-11-2018 NAV :- 221.73 NAV END DATE :- 17-05-2019 NAV :- 231.65 | 8.57 NAV START DATE :- 17-05-2018 NAV :- 213.36 NAV END DATE :- 17-05-2019 NAV :- 231.65 | 7.87 NAV START DATE :- 17-05-2016 NAV :- 184.57 NAV END DATE :- 17-05-2019 NAV :- 231.65 | 8.37 NAV START DATE :- 17-05-2014 NAV :- 154.99 NAV END DATE :- 17-05-2019 NAV :- 231.65 |
ADITYABSL FRF RET (G) |
335.0455 NAV DATE :- 17-05-2019 | 0.23 NAV START DATE :- 10-05-2019 NAV :- 334.26 NAV END DATE :- 17-05-2019 NAV :- 335.05 | 0.57 NAV START DATE :- 17-04-2019 NAV :- 333.16 NAV END DATE :- 17-05-2019 NAV :- 335.05 | 2.06 NAV START DATE :- 17-02-2019 NAV :- 328.29 NAV END DATE :- 17-05-2019 NAV :- 335.05 | 4.47NAV START DATE :- 17-11-2018 NAV :- 320.70 NAV END DATE :- 17-05-2019 NAV :- 335.05 | 8.57 NAV START DATE :- 17-05-2018 NAV :- 308.59 NAV END DATE :- 17-05-2019 NAV :- 335.05 | 7.87 NAV START DATE :- 17-05-2016 NAV :- 266.96 NAV END DATE :- 17-05-2019 NAV :- 335.05 | 8.37 NAV START DATE :- 17-05-2014 NAV :- 224.17 NAV END DATE :- 17-05-2019 NAV :- 335.05 |
HDFC FLTRATEDEBT (G) |
32.811 NAV DATE :- 17-05-2019 | 0.24 NAV START DATE :- 10-05-2019 NAV :- 32.73 NAV END DATE :- 17-05-2019 NAV :- 32.81 | 0.63 NAV START DATE :- 17-04-2019 NAV :- 32.61 NAV END DATE :- 17-05-2019 NAV :- 32.81 | 2.03 NAV START DATE :- 17-02-2019 NAV :- 32.16 NAV END DATE :- 17-05-2019 NAV :- 32.81 | 4.34NAV START DATE :- 17-11-2018 NAV :- 31.45 NAV END DATE :- 17-05-2019 NAV :- 32.81 | 8.27 NAV START DATE :- 17-05-2018 NAV :- 30.30 NAV END DATE :- 17-05-2019 NAV :- 32.81 | 7.62 NAV START DATE :- 17-05-2016 NAV :- 26.33 NAV END DATE :- 17-05-2019 NAV :- 32.81 | 8.17 NAV START DATE :- 17-05-2014 NAV :- 22.16 NAV END DATE :- 17-05-2019 NAV :- 32.81 |
HDFC FLTRATEDEBT RP (G) |
32.7165 NAV DATE :- 08-05-2019 | 0.16 NAV START DATE :- 01-05-2019 NAV :- 32.66 NAV END DATE :- 08-05-2019 NAV :- 32.72 | 0.41 NAV START DATE :- 08-04-2019 NAV :- 32.58 NAV END DATE :- 08-05-2019 NAV :- 32.72 | 1.89 NAV START DATE :- 08-02-2019 NAV :- 32.11 NAV END DATE :- 08-05-2019 NAV :- 32.72 | 4.32NAV START DATE :- 08-11-2018 NAV :- 31.36 NAV END DATE :- 08-05-2019 NAV :- 32.72 | 7.85 NAV START DATE :- 08-05-2018 NAV :- 30.34 NAV END DATE :- 08-05-2019 NAV :- 32.72 | 7.60 NAV START DATE :- 08-05-2016 NAV :- 26.26 NAV END DATE :- 08-05-2019 NAV :- 32.72 | 8.15 NAV START DATE :- 08-05-2014 NAV :- 22.11 NAV END DATE :- 08-05-2019 NAV :- 32.72 |
HDFC FLTRATEDEBTRP (G) |
31.6659 NAV DATE :- 10-05-2019 | 0.20 NAV START DATE :- 03-05-2019 NAV :- 31.60 NAV END DATE :- 10-05-2019 NAV :- 31.67 | 0.43 NAV START DATE :- 10-04-2019 NAV :- 31.53 NAV END DATE :- 10-05-2019 NAV :- 31.67 | 1.89 NAV START DATE :- 10-02-2019 NAV :- 31.08 NAV END DATE :- 10-05-2019 NAV :- 31.67 | 4.18NAV START DATE :- 10-11-2018 NAV :- 30.39 NAV END DATE :- 10-05-2019 NAV :- 31.67 | 7.74 NAV START DATE :- 10-05-2018 NAV :- 29.39 NAV END DATE :- 10-05-2019 NAV :- 31.67 | 7.37 NAV START DATE :- 10-05-2016 NAV :- 25.58 NAV END DATE :- 10-05-2019 NAV :- 31.67 | 7.91 NAV START DATE :- 10-05-2014 NAV :- 21.64 NAV END DATE :- 10-05-2019 NAV :- 31.67 |
DHFL PRA FR (G) |
20.8217 NAV DATE :- 17-05-2019 | -0.57 NAV START DATE :- 10-05-2019 NAV :- 20.94 NAV END DATE :- 17-05-2019 NAV :- 20.82 | 1.17 NAV START DATE :- 17-04-2019 NAV :- 20.58 NAV END DATE :- 17-05-2019 NAV :- 20.82 | 2.40 NAV START DATE :- 17-02-2019 NAV :- 20.33 NAV END DATE :- 17-05-2019 NAV :- 20.82 | 4.55NAV START DATE :- 17-11-2018 NAV :- 19.92 NAV END DATE :- 17-05-2019 NAV :- 20.82 | 7.96 NAV START DATE :- 17-05-2018 NAV :- 19.29 NAV END DATE :- 17-05-2019 NAV :- 20.82 | 7.31 NAV START DATE :- 17-05-2016 NAV :- 16.85 NAV END DATE :- 17-05-2019 NAV :- 20.82 | 7.79 NAV START DATE :- 17-05-2014 NAV :- 14.31 NAV END DATE :- 17-05-2019 NAV :- 20.82 |
ICICI PRUFLOAINT (G) |
280.5073 NAV DATE :- 17-05-2019 | 0.21 NAV START DATE :- 10-05-2019 NAV :- 279.92 NAV END DATE :- 17-05-2019 NAV :- 280.51 | 0.54 NAV START DATE :- 17-04-2019 NAV :- 279.01 NAV END DATE :- 17-05-2019 NAV :- 280.51 | 1.97 NAV START DATE :- 17-02-2019 NAV :- 275.10 NAV END DATE :- 17-05-2019 NAV :- 280.51 | 4.04NAV START DATE :- 17-11-2018 NAV :- 269.61 NAV END DATE :- 17-05-2019 NAV :- 280.51 | 7.62 NAV START DATE :- 17-05-2018 NAV :- 260.64 NAV END DATE :- 17-05-2019 NAV :- 280.51 | 7.30 NAV START DATE :- 17-05-2016 NAV :- 227.04 NAV END DATE :- 17-05-2019 NAV :- 280.51 | 7.80 NAV START DATE :- 17-05-2014 NAV :- 192.70 NAV END DATE :- 17-05-2019 NAV :- 280.51 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI GILT (G) |
41.1835 NAV DATE :- 17-05-2019 | 0.28 NAV START DATE :- 10-05-2019 NAV :- 41.07 NAV END DATE :- 17-05-2019 NAV :- 41.18 | 0.87 NAV START DATE :- 17-04-2019 NAV :- 40.83 NAV END DATE :- 17-05-2019 NAV :- 41.18 | 2.96 NAV START DATE :- 17-02-2019 NAV :- 40.00 NAV END DATE :- 17-05-2019 NAV :- 41.18 | 5.38NAV START DATE :- 17-11-2018 NAV :- 39.08 NAV END DATE :- 17-05-2019 NAV :- 41.18 | 8.64 NAV START DATE :- 17-05-2018 NAV :- 37.91 NAV END DATE :- 17-05-2019 NAV :- 41.18 | 8.80 NAV START DATE :- 17-05-2016 NAV :- 31.98 NAV END DATE :- 17-05-2019 NAV :- 41.18 | 9.90 NAV START DATE :- 17-05-2014 NAV :- 25.69 NAV END DATE :- 17-05-2019 NAV :- 41.18 |
UTI GILT PF PLAN (G) |
30.6213 NAV DATE :- 17-05-2019 | 0.28 NAV START DATE :- 10-05-2019 NAV :- 30.54 NAV END DATE :- 17-05-2019 NAV :- 30.62 | 0.87 NAV START DATE :- 17-04-2019 NAV :- 30.36 NAV END DATE :- 17-05-2019 NAV :- 30.62 | 2.96 NAV START DATE :- 17-02-2019 NAV :- 29.74 NAV END DATE :- 17-05-2019 NAV :- 30.62 | 5.38NAV START DATE :- 17-11-2018 NAV :- 29.06 NAV END DATE :- 17-05-2019 NAV :- 30.62 | 8.64 NAV START DATE :- 17-05-2018 NAV :- 28.19 NAV END DATE :- 17-05-2019 NAV :- 30.62 | 8.80 NAV START DATE :- 17-05-2016 NAV :- 23.78 NAV END DATE :- 17-05-2019 NAV :- 30.62 | 9.90 NAV START DATE :- 17-05-2014 NAV :- 19.10 NAV END DATE :- 17-05-2019 NAV :- 30.62 |
UTI GILT-PDAR (G) |
30.6384 NAV DATE :- 17-05-2019 | 0.28 NAV START DATE :- 10-05-2019 NAV :- 30.55 NAV END DATE :- 17-05-2019 NAV :- 30.64 | 0.87 NAV START DATE :- 17-04-2019 NAV :- 30.37 NAV END DATE :- 17-05-2019 NAV :- 30.64 | 2.96 NAV START DATE :- 17-02-2019 NAV :- 29.76 NAV END DATE :- 17-05-2019 NAV :- 30.64 | 5.38NAV START DATE :- 17-11-2018 NAV :- 29.07 NAV END DATE :- 17-05-2019 NAV :- 30.64 | 8.64 NAV START DATE :- 17-05-2018 NAV :- 28.20 NAV END DATE :- 17-05-2019 NAV :- 30.64 | 8.80 NAV START DATE :- 17-05-2016 NAV :- 23.79 NAV END DATE :- 17-05-2019 NAV :- 30.64 | 9.90 NAV START DATE :- 17-05-2014 NAV :- 19.11 NAV END DATE :- 17-05-2019 NAV :- 30.64 |
RELIANCE GILT SEC (G) |
25.0469 NAV DATE :- 17-05-2019 | 0.37 NAV START DATE :- 10-05-2019 NAV :- 24.95 NAV END DATE :- 17-05-2019 NAV :- 25.05 | 1.22 NAV START DATE :- 17-04-2019 NAV :- 24.75 NAV END DATE :- 17-05-2019 NAV :- 25.05 | 2.86 NAV START DATE :- 17-02-2019 NAV :- 24.35 NAV END DATE :- 17-05-2019 NAV :- 25.05 | 6.27NAV START DATE :- 17-11-2018 NAV :- 23.57 NAV END DATE :- 17-05-2019 NAV :- 25.05 | 10.96 NAV START DATE :- 17-05-2018 NAV :- 22.57 NAV END DATE :- 17-05-2019 NAV :- 25.05 | 8.79 NAV START DATE :- 17-05-2016 NAV :- 19.45 NAV END DATE :- 17-05-2019 NAV :- 25.05 | 10.24 NAV START DATE :- 17-05-2014 NAV :- 15.39 NAV END DATE :- 17-05-2019 NAV :- 25.05 |
RELIANCE GILTSEPFMD (G) |
25.0336 NAV DATE :- 14-05-2019 | 0.25 NAV START DATE :- 07-05-2019 NAV :- 24.97 NAV END DATE :- 14-05-2019 NAV :- 25.03 | 1.27 NAV START DATE :- 14-04-2019 NAV :- 24.72 NAV END DATE :- 14-05-2019 NAV :- 25.03 | 2.57 NAV START DATE :- 14-02-2019 NAV :- 24.41 NAV END DATE :- 14-05-2019 NAV :- 25.03 | 5.90NAV START DATE :- 14-11-2018 NAV :- 23.64 NAV END DATE :- 14-05-2019 NAV :- 25.03 | 10.82 NAV START DATE :- 14-05-2018 NAV :- 22.59 NAV END DATE :- 14-05-2019 NAV :- 25.03 | 8.78 NAV START DATE :- 14-05-2016 NAV :- 19.45 NAV END DATE :- 14-05-2019 NAV :- 25.03 | 10.21 NAV START DATE :- 14-05-2014 NAV :- 15.40 NAV END DATE :- 14-05-2019 NAV :- 25.03 |
ADITYABSL GOVSECU (G) |
52.388 NAV DATE :- 17-05-2019 | 0.28 NAV START DATE :- 10-05-2019 NAV :- 52.24 NAV END DATE :- 17-05-2019 NAV :- 52.39 | 0.88 NAV START DATE :- 17-04-2019 NAV :- 51.93 NAV END DATE :- 17-05-2019 NAV :- 52.39 | 2.05 NAV START DATE :- 17-02-2019 NAV :- 51.34 NAV END DATE :- 17-05-2019 NAV :- 52.39 | 5.96NAV START DATE :- 17-11-2018 NAV :- 49.44 NAV END DATE :- 17-05-2019 NAV :- 52.39 | 10.11 NAV START DATE :- 17-05-2018 NAV :- 47.58 NAV END DATE :- 17-05-2019 NAV :- 52.39 | 8.33 NAV START DATE :- 17-05-2016 NAV :- 41.21 NAV END DATE :- 17-05-2019 NAV :- 52.39 | 10.23 NAV START DATE :- 17-05-2014 NAV :- 32.19 NAV END DATE :- 17-05-2019 NAV :- 52.39 |
IDFC G-SECINVESTMENT (G) |
22.4111 NAV DATE :- 17-05-2019 | 0.33 NAV START DATE :- 10-05-2019 NAV :- 22.34 NAV END DATE :- 17-05-2019 NAV :- 22.41 | 1.24 NAV START DATE :- 17-04-2019 NAV :- 22.14 NAV END DATE :- 17-05-2019 NAV :- 22.41 | 3.44 NAV START DATE :- 17-02-2019 NAV :- 21.67 NAV END DATE :- 17-05-2019 NAV :- 22.41 | 6.60NAV START DATE :- 17-11-2018 NAV :- 21.02 NAV END DATE :- 17-05-2019 NAV :- 22.41 | 11.36 NAV START DATE :- 17-05-2018 NAV :- 20.12 NAV END DATE :- 17-05-2019 NAV :- 22.41 | 8.14 NAV START DATE :- 17-05-2016 NAV :- 17.72 NAV END DATE :- 17-05-2019 NAV :- 22.41 | 9.21 NAV START DATE :- 17-05-2014 NAV :- 14.43 NAV END DATE :- 17-05-2019 NAV :- 22.41 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
28.805 NAV DATE :- 17-05-2019 | 0.29 NAV START DATE :- 10-05-2019 NAV :- 28.72 NAV END DATE :- 17-05-2019 NAV :- 28.81 | 1.42 NAV START DATE :- 17-04-2019 NAV :- 28.40 NAV END DATE :- 17-05-2019 NAV :- 28.81 | 3.82 NAV START DATE :- 17-02-2019 NAV :- 27.74 NAV END DATE :- 17-05-2019 NAV :- 28.81 | 8.18NAV START DATE :- 17-11-2018 NAV :- 26.63 NAV END DATE :- 17-05-2019 NAV :- 28.81 | 13.62 NAV START DATE :- 17-05-2018 NAV :- 25.35 NAV END DATE :- 17-05-2019 NAV :- 28.81 | 9.29 NAV START DATE :- 17-05-2016 NAV :- 22.07 NAV END DATE :- 17-05-2019 NAV :- 28.81 | 9.79 NAV START DATE :- 17-05-2014 NAV :- 18.06 NAV END DATE :- 17-05-2019 NAV :- 28.81 |
SBI MAGCONSTMAT (G) |
40.8346 NAV DATE :- 17-05-2019 | 0.47 NAV START DATE :- 10-05-2019 NAV :- 40.64 NAV END DATE :- 17-05-2019 NAV :- 40.83 | 1.02 NAV START DATE :- 17-04-2019 NAV :- 40.42 NAV END DATE :- 17-05-2019 NAV :- 40.83 | 2.60 NAV START DATE :- 17-02-2019 NAV :- 39.80 NAV END DATE :- 17-05-2019 NAV :- 40.83 | 6.01NAV START DATE :- 17-11-2018 NAV :- 38.52 NAV END DATE :- 17-05-2019 NAV :- 40.83 | 10.55 NAV START DATE :- 17-05-2018 NAV :- 36.94 NAV END DATE :- 17-05-2019 NAV :- 40.83 | 9.05 NAV START DATE :- 17-05-2016 NAV :- 31.49 NAV END DATE :- 17-05-2019 NAV :- 40.83 | 9.83 NAV START DATE :- 17-05-2014 NAV :- 25.56 NAV END DATE :- 17-05-2019 NAV :- 40.83 |
ICICI PRU CMG (G) |
15.3233 NAV DATE :- 17-05-2019 | 0.42 NAV START DATE :- 10-05-2019 NAV :- 15.26 NAV END DATE :- 17-05-2019 NAV :- 15.32 | 1.13 NAV START DATE :- 17-04-2019 NAV :- 15.15 NAV END DATE :- 17-05-2019 NAV :- 15.32 | 2.74 NAV START DATE :- 17-02-2019 NAV :- 14.92 NAV END DATE :- 17-05-2019 NAV :- 15.32 | 6.58NAV START DATE :- 17-11-2018 NAV :- 14.38 NAV END DATE :- 17-05-2019 NAV :- 15.32 | 11.78 NAV START DATE :- 17-05-2018 NAV :- 13.71 NAV END DATE :- 17-05-2019 NAV :- 15.32 | 8.48 NAV START DATE :- 17-05-2016 NAV :- 12.00 NAV END DATE :- 17-05-2019 NAV :- 15.32 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 15.32 |
DSP 10YGS (G) |
14.4356 NAV DATE :- 17-05-2019 | 0.45 NAV START DATE :- 10-05-2019 NAV :- 14.37 NAV END DATE :- 17-05-2019 NAV :- 14.44 | 0.76 NAV START DATE :- 17-04-2019 NAV :- 14.33 NAV END DATE :- 17-05-2019 NAV :- 14.44 | 2.15 NAV START DATE :- 17-02-2019 NAV :- 14.13 NAV END DATE :- 17-05-2019 NAV :- 14.44 | 5.46NAV START DATE :- 17-11-2018 NAV :- 13.69 NAV END DATE :- 17-05-2019 NAV :- 14.44 | 9.73 NAV START DATE :- 17-05-2018 NAV :- 13.16 NAV END DATE :- 17-05-2019 NAV :- 14.44 | 6.84 NAV START DATE :- 17-05-2016 NAV :- 11.84 NAV END DATE :- 17-05-2019 NAV :- 14.44 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 14.44 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS ETFNIFTYBA (G) |
2987.5749 NAV DATE :- 17-05-2019 | 1.41 NAV START DATE :- 10-05-2019 NAV :- 2,945.94 NAV END DATE :- 17-05-2019 NAV :- 2,987.57 | -3.56 NAV START DATE :- 17-04-2019 NAV :- 3,097.72 NAV END DATE :- 17-05-2019 NAV :- 2,987.57 | 9.94 NAV START DATE :- 17-02-2019 NAV :- 2,717.58 NAV END DATE :- 17-05-2019 NAV :- 2,987.57 | 12.20NAV START DATE :- 17-11-2018 NAV :- 2,662.70 NAV END DATE :- 17-05-2019 NAV :- 2,987.57 | 13.35 NAV START DATE :- 17-05-2018 NAV :- 2,635.82 NAV END DATE :- 17-05-2019 NAV :- 2,987.57 | 21.33 NAV START DATE :- 17-05-2016 NAV :- 1,672.53 NAV END DATE :- 17-05-2019 NAV :- 2,987.57 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 2,987.57 |
MOTILAL OS N100ETF (G) |
517.7745 NAV DATE :- 17-05-2019 | 0.15 NAV START DATE :- 10-05-2019 NAV :- 517.02 NAV END DATE :- 17-05-2019 NAV :- 517.77 | 0.28 NAV START DATE :- 17-04-2019 NAV :- 516.32 NAV END DATE :- 17-05-2019 NAV :- 517.77 | 6.45 NAV START DATE :- 17-02-2019 NAV :- 486.40 NAV END DATE :- 17-05-2019 NAV :- 517.77 | 7.06NAV START DATE :- 17-11-2018 NAV :- 483.62 NAV END DATE :- 17-05-2019 NAV :- 517.77 | 12.45 NAV START DATE :- 17-05-2018 NAV :- 460.46 NAV END DATE :- 17-05-2019 NAV :- 517.77 | 21.18 NAV START DATE :- 17-05-2016 NAV :- 290.99 NAV END DATE :- 17-05-2019 NAV :- 517.77 | 19.67 NAV START DATE :- 17-05-2014 NAV :- 210.93 NAV END DATE :- 17-05-2019 NAV :- 517.77 |
SBI ETF NIFTYBANK (G) |
296.7681 NAV DATE :- 17-05-2019 | 1.41 NAV START DATE :- 10-05-2019 NAV :- 292.65 NAV END DATE :- 17-05-2019 NAV :- 296.77 | -3.55 NAV START DATE :- 17-04-2019 NAV :- 307.71 NAV END DATE :- 17-05-2019 NAV :- 296.77 | 9.86 NAV START DATE :- 17-02-2019 NAV :- 270.14 NAV END DATE :- 17-05-2019 NAV :- 296.77 | 12.12NAV START DATE :- 17-11-2018 NAV :- 264.68 NAV END DATE :- 17-05-2019 NAV :- 296.77 | 13.24 NAV START DATE :- 17-05-2018 NAV :- 262.06 NAV END DATE :- 17-05-2019 NAV :- 296.77 | 20.67 NAV START DATE :- 17-05-2016 NAV :- 168.89 NAV END DATE :- 17-05-2019 NAV :- 296.77 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 296.77 |
RELIANCE ETF NV 20 (G) |
565.6131 NAV DATE :- 17-05-2019 | -0.37 NAV START DATE :- 10-05-2019 NAV :- 567.74 NAV END DATE :- 17-05-2019 NAV :- 565.61 | -4.68 NAV START DATE :- 17-04-2019 NAV :- 593.40 NAV END DATE :- 17-05-2019 NAV :- 565.61 | 2.15 NAV START DATE :- 17-02-2019 NAV :- 553.71 NAV END DATE :- 17-05-2019 NAV :- 565.61 | 5.01NAV START DATE :- 17-11-2018 NAV :- 538.65 NAV END DATE :- 17-05-2019 NAV :- 565.61 | 13.91 NAV START DATE :- 17-05-2018 NAV :- 496.53 NAV END DATE :- 17-05-2019 NAV :- 565.61 | 16.88 NAV START DATE :- 17-05-2016 NAV :- 354.25 NAV END DATE :- 17-05-2019 NAV :- 565.61 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 565.61 |
RELIANCE ETF DIVOPP (G) |
29.8205 NAV DATE :- 17-05-2019 | 0.47 NAV START DATE :- 10-05-2019 NAV :- 29.68 NAV END DATE :- 17-05-2019 NAV :- 29.82 | -3.77 NAV START DATE :- 17-04-2019 NAV :- 30.99 NAV END DATE :- 17-05-2019 NAV :- 29.82 | 4.90 NAV START DATE :- 17-02-2019 NAV :- 28.43 NAV END DATE :- 17-05-2019 NAV :- 29.82 | 4.27NAV START DATE :- 17-11-2018 NAV :- 28.60 NAV END DATE :- 17-05-2019 NAV :- 29.82 | 1.33 NAV START DATE :- 17-05-2018 NAV :- 29.43 NAV END DATE :- 17-05-2019 NAV :- 29.82 | 15.59 NAV START DATE :- 17-05-2016 NAV :- 19.31 NAV END DATE :- 17-05-2019 NAV :- 29.82 | 9.61 NAV START DATE :- 17-05-2014 NAV :- 18.85 NAV END DATE :- 17-05-2019 NAV :- 29.82 |
RELIANCE ETFHANGSENG (G) |
3082.3234 NAV DATE :- 17-05-2019 | -1.55 NAV START DATE :- 10-05-2019 NAV :- 3,130.85 NAV END DATE :- 17-05-2019 NAV :- 3,082.32 | -6.39 NAV START DATE :- 17-04-2019 NAV :- 3,292.78 NAV END DATE :- 17-05-2019 NAV :- 3,082.32 | -1.03 NAV START DATE :- 17-02-2019 NAV :- 3,114.44 NAV END DATE :- 17-05-2019 NAV :- 3,082.32 | 4.02NAV START DATE :- 17-11-2018 NAV :- 2,963.17 NAV END DATE :- 17-05-2019 NAV :- 3,082.32 | -4.24 NAV START DATE :- 17-05-2018 NAV :- 3,218.77 NAV END DATE :- 17-05-2019 NAV :- 3,082.32 | 15.44 NAV START DATE :- 17-05-2016 NAV :- 2,003.43 NAV END DATE :- 17-05-2019 NAV :- 3,082.32 | 10.22 NAV START DATE :- 17-05-2014 NAV :- 1,894.94 NAV END DATE :- 17-05-2019 NAV :- 3,082.32 |
UTI SENSEX ETF (G) |
396.2242 NAV DATE :- 17-05-2019 | 1.25 NAV START DATE :- 10-05-2019 NAV :- 391.33 NAV END DATE :- 17-05-2019 NAV :- 396.22 | -3.42 NAV START DATE :- 17-04-2019 NAV :- 410.26 NAV END DATE :- 17-05-2019 NAV :- 396.22 | 6.06 NAV START DATE :- 17-02-2019 NAV :- 373.59 NAV END DATE :- 17-05-2019 NAV :- 396.22 | 7.22NAV START DATE :- 17-11-2018 NAV :- 369.56 NAV END DATE :- 17-05-2019 NAV :- 396.22 | 9.21 NAV START DATE :- 17-05-2018 NAV :- 362.80 NAV END DATE :- 17-05-2019 NAV :- 396.22 | 15.17 NAV START DATE :- 17-05-2016 NAV :- 259.36 NAV END DATE :- 17-05-2019 NAV :- 396.22 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 396.22 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET INDEQ (G) |
51.391 NAV DATE :- 26-04-2019 | -0.25 NAV START DATE :- 19-04-2019 NAV :- 51.52 NAV END DATE :- 26-04-2019 NAV :- 51.39 | 1.54 NAV START DATE :- 26-03-2019 NAV :- 50.61 NAV END DATE :- 26-04-2019 NAV :- 51.39 | 8.61 NAV START DATE :- 26-01-2019 NAV :- 47.32 NAV END DATE :- 26-04-2019 NAV :- 51.39 | 15.61NAV START DATE :- 26-10-2018 NAV :- 44.45 NAV END DATE :- 26-04-2019 NAV :- 51.39 | 10.03 NAV START DATE :- 26-04-2018 NAV :- 46.71 NAV END DATE :- 26-04-2019 NAV :- 51.39 | 16.75 NAV START DATE :- 26-04-2016 NAV :- 32.29 NAV END DATE :- 26-04-2019 NAV :- 51.39 | 17.88 NAV START DATE :- 26-04-2014 NAV :- 22.58 NAV END DATE :- 26-04-2019 NAV :- 51.39 |
MIRAEAS LARGECAP (G) |
49.732 NAV DATE :- 17-05-2019 | 0.29 NAV START DATE :- 10-05-2019 NAV :- 49.59 NAV END DATE :- 17-05-2019 NAV :- 49.73 | -3.92 NAV START DATE :- 17-04-2019 NAV :- 51.76 NAV END DATE :- 17-05-2019 NAV :- 49.73 | 5.82 NAV START DATE :- 17-02-2019 NAV :- 47.00 NAV END DATE :- 17-05-2019 NAV :- 49.73 | 4.98NAV START DATE :- 17-11-2018 NAV :- 47.37 NAV END DATE :- 17-05-2019 NAV :- 49.73 | 6.56 NAV START DATE :- 17-05-2018 NAV :- 46.67 NAV END DATE :- 17-05-2019 NAV :- 49.73 | 15.66 NAV START DATE :- 17-05-2016 NAV :- 32.14 NAV END DATE :- 17-05-2019 NAV :- 49.73 | 15.87 NAV START DATE :- 17-05-2014 NAV :- 23.81 NAV END DATE :- 17-05-2019 NAV :- 49.73 |
RELIANCE LARGE CAP (G) |
34.1485 NAV DATE :- 17-05-2019 | 0.10 NAV START DATE :- 10-05-2019 NAV :- 34.11 NAV END DATE :- 17-05-2019 NAV :- 34.15 | -4.73 NAV START DATE :- 17-04-2019 NAV :- 35.85 NAV END DATE :- 17-05-2019 NAV :- 34.15 | 7.70 NAV START DATE :- 17-02-2019 NAV :- 31.71 NAV END DATE :- 17-05-2019 NAV :- 34.15 | 3.88NAV START DATE :- 17-11-2018 NAV :- 32.87 NAV END DATE :- 17-05-2019 NAV :- 34.15 | 6.93 NAV START DATE :- 17-05-2018 NAV :- 31.93 NAV END DATE :- 17-05-2019 NAV :- 34.15 | 15.32 NAV START DATE :- 17-05-2016 NAV :- 22.27 NAV END DATE :- 17-05-2019 NAV :- 34.15 | 14.25 NAV START DATE :- 17-05-2014 NAV :- 17.54 NAV END DATE :- 17-05-2019 NAV :- 34.15 |
HDFC TOP 100 RP (G) |
484.597 NAV DATE :- 17-05-2019 | 0.34 NAV START DATE :- 10-05-2019 NAV :- 482.97 NAV END DATE :- 17-05-2019 NAV :- 484.60 | -3.77 NAV START DATE :- 17-04-2019 NAV :- 503.58 NAV END DATE :- 17-05-2019 NAV :- 484.60 | 8.04 NAV START DATE :- 17-02-2019 NAV :- 448.56 NAV END DATE :- 17-05-2019 NAV :- 484.60 | 5.08NAV START DATE :- 17-11-2018 NAV :- 461.16 NAV END DATE :- 17-05-2019 NAV :- 484.60 | 9.80 NAV START DATE :- 17-05-2018 NAV :- 441.33 NAV END DATE :- 17-05-2019 NAV :- 484.60 | 15.29 NAV START DATE :- 17-05-2016 NAV :- 316.21 NAV END DATE :- 17-05-2019 NAV :- 484.60 | 11.11 NAV START DATE :- 17-05-2014 NAV :- 286.21 NAV END DATE :- 17-05-2019 NAV :- 484.60 |
AXIS BLUECHIP (G) |
28.47 NAV DATE :- 17-05-2019 | 2.19 NAV START DATE :- 10-05-2019 NAV :- 27.86 NAV END DATE :- 17-05-2019 NAV :- 28.47 | -0.66 NAV START DATE :- 17-04-2019 NAV :- 28.66 NAV END DATE :- 17-05-2019 NAV :- 28.47 | 6.07 NAV START DATE :- 17-02-2019 NAV :- 26.84 NAV END DATE :- 17-05-2019 NAV :- 28.47 | 9.04NAV START DATE :- 17-11-2018 NAV :- 26.11 NAV END DATE :- 17-05-2019 NAV :- 28.47 | 7.88 NAV START DATE :- 17-05-2018 NAV :- 26.39 NAV END DATE :- 17-05-2019 NAV :- 28.47 | 14.47 NAV START DATE :- 17-05-2016 NAV :- 18.98 NAV END DATE :- 17-05-2019 NAV :- 28.47 | 12.48 NAV START DATE :- 17-05-2014 NAV :- 15.81 NAV END DATE :- 17-05-2019 NAV :- 28.47 |
ICICI PRU BLUECHIP (G) |
41.34 NAV DATE :- 17-05-2019 | 0.49 NAV START DATE :- 10-05-2019 NAV :- 41.14 NAV END DATE :- 17-05-2019 NAV :- 41.34 | -3.43 NAV START DATE :- 17-04-2019 NAV :- 42.81 NAV END DATE :- 17-05-2019 NAV :- 41.34 | 6.79 NAV START DATE :- 17-02-2019 NAV :- 38.71 NAV END DATE :- 17-05-2019 NAV :- 41.34 | 2.89NAV START DATE :- 17-11-2018 NAV :- 40.18 NAV END DATE :- 17-05-2019 NAV :- 41.34 | 3.40 NAV START DATE :- 17-05-2018 NAV :- 39.98 NAV END DATE :- 17-05-2019 NAV :- 41.34 | 13.36 NAV START DATE :- 17-05-2016 NAV :- 28.38 NAV END DATE :- 17-05-2019 NAV :- 41.34 | 12.08 NAV START DATE :- 17-05-2014 NAV :- 23.37 NAV END DATE :- 17-05-2019 NAV :- 41.34 |
CANARAROB BLUCHIEQ (G) |
24.24 NAV DATE :- 17-05-2019 | 0.92 NAV START DATE :- 10-05-2019 NAV :- 24.02 NAV END DATE :- 17-05-2019 NAV :- 24.24 | -2.88 NAV START DATE :- 17-04-2019 NAV :- 24.96 NAV END DATE :- 17-05-2019 NAV :- 24.24 | 5.81 NAV START DATE :- 17-02-2019 NAV :- 22.91 NAV END DATE :- 17-05-2019 NAV :- 24.24 | 5.03NAV START DATE :- 17-11-2018 NAV :- 23.08 NAV END DATE :- 17-05-2019 NAV :- 24.24 | 5.03 NAV START DATE :- 17-05-2018 NAV :- 23.08 NAV END DATE :- 17-05-2019 NAV :- 24.24 | 13.04 NAV START DATE :- 17-05-2016 NAV :- 16.78 NAV END DATE :- 17-05-2019 NAV :- 24.24 | 10.79 NAV START DATE :- 17-05-2014 NAV :- 14.52 NAV END DATE :- 17-05-2019 NAV :- 24.24 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ESSEL LIQUID (G) |
2067.8989 NAV DATE :- 17-05-2019 | 0.13 NAV START DATE :- 10-05-2019 NAV :- 2,065.24 NAV END DATE :- 17-05-2019 NAV :- 2,067.90 | 0.55 NAV START DATE :- 17-04-2019 NAV :- 2,056.60 NAV END DATE :- 17-05-2019 NAV :- 2,067.90 | 1.76 NAV START DATE :- 17-02-2019 NAV :- 2,032.05 NAV END DATE :- 17-05-2019 NAV :- 2,067.90 | 3.69NAV START DATE :- 17-11-2018 NAV :- 1,994.36 NAV END DATE :- 17-05-2019 NAV :- 2,067.90 | 7.54 NAV START DATE :- 17-05-2018 NAV :- 1,922.86 NAV END DATE :- 17-05-2019 NAV :- 2,067.90 | 7.21 NAV START DATE :- 17-05-2016 NAV :- 1,678.01 NAV END DATE :- 17-05-2019 NAV :- 2,067.90 | 7.75 NAV START DATE :- 17-05-2014 NAV :- 1,423.97 NAV END DATE :- 17-05-2019 NAV :- 2,067.90 |
FRANKLIN LIQUID (G) |
2814.3096 NAV DATE :- 17-05-2019 | 0.13 NAV START DATE :- 10-05-2019 NAV :- 2,810.78 NAV END DATE :- 17-05-2019 NAV :- 2,814.31 | 0.60 NAV START DATE :- 17-04-2019 NAV :- 2,797.63 NAV END DATE :- 17-05-2019 NAV :- 2,814.31 | 1.84 NAV START DATE :- 17-02-2019 NAV :- 2,763.58 NAV END DATE :- 17-05-2019 NAV :- 2,814.31 | 3.77NAV START DATE :- 17-11-2018 NAV :- 2,712.08 NAV END DATE :- 17-05-2019 NAV :- 2,814.31 | 7.69 NAV START DATE :- 17-05-2018 NAV :- 2,613.41 NAV END DATE :- 17-05-2019 NAV :- 2,814.31 | 7.19 NAV START DATE :- 17-05-2016 NAV :- 2,285.08 NAV END DATE :- 17-05-2019 NAV :- 2,814.31 | 7.77 NAV START DATE :- 17-05-2014 NAV :- 1,935.57 NAV END DATE :- 17-05-2019 NAV :- 2,814.31 |
JM LIQUID REG (G) |
51.4134 NAV DATE :- 17-05-2019 | 0.14 NAV START DATE :- 10-05-2019 NAV :- 51.34 NAV END DATE :- 17-05-2019 NAV :- 51.41 | 0.59 NAV START DATE :- 17-04-2019 NAV :- 51.11 NAV END DATE :- 17-05-2019 NAV :- 51.41 | 1.82 NAV START DATE :- 17-02-2019 NAV :- 50.49 NAV END DATE :- 17-05-2019 NAV :- 51.41 | 3.71NAV START DATE :- 17-11-2018 NAV :- 49.57 NAV END DATE :- 17-05-2019 NAV :- 51.41 | 7.59 NAV START DATE :- 17-05-2018 NAV :- 47.79 NAV END DATE :- 17-05-2019 NAV :- 51.41 | 7.18 NAV START DATE :- 17-05-2016 NAV :- 41.76 NAV END DATE :- 17-05-2019 NAV :- 51.41 | 7.75 NAV START DATE :- 17-05-2014 NAV :- 35.40 NAV END DATE :- 17-05-2019 NAV :- 51.41 |
JM LIQUID SUPERIP (G) |
29.5637 NAV DATE :- 17-05-2019 | 0.14 NAV START DATE :- 10-05-2019 NAV :- 29.52 NAV END DATE :- 17-05-2019 NAV :- 29.56 | 0.59 NAV START DATE :- 17-04-2019 NAV :- 29.39 NAV END DATE :- 17-05-2019 NAV :- 29.56 | 1.82 NAV START DATE :- 17-02-2019 NAV :- 29.04 NAV END DATE :- 17-05-2019 NAV :- 29.56 | 3.71NAV START DATE :- 17-11-2018 NAV :- 28.51 NAV END DATE :- 17-05-2019 NAV :- 29.56 | 7.59 NAV START DATE :- 17-05-2018 NAV :- 27.48 NAV END DATE :- 17-05-2019 NAV :- 29.56 | 7.18 NAV START DATE :- 17-05-2016 NAV :- 24.01 NAV END DATE :- 17-05-2019 NAV :- 29.56 | 7.75 NAV START DATE :- 17-05-2014 NAV :- 20.35 NAV END DATE :- 17-05-2019 NAV :- 29.56 |
DHFL PRA INCASH (G) |
244.2386 NAV DATE :- 17-05-2019 | 0.12 NAV START DATE :- 10-05-2019 NAV :- 243.94 NAV END DATE :- 17-05-2019 NAV :- 244.24 | 0.58 NAV START DATE :- 17-04-2019 NAV :- 242.84 NAV END DATE :- 17-05-2019 NAV :- 244.24 | 1.79 NAV START DATE :- 17-02-2019 NAV :- 239.93 NAV END DATE :- 17-05-2019 NAV :- 244.24 | 3.71NAV START DATE :- 17-11-2018 NAV :- 235.50 NAV END DATE :- 17-05-2019 NAV :- 244.24 | 7.60 NAV START DATE :- 17-05-2018 NAV :- 226.98 NAV END DATE :- 17-05-2019 NAV :- 244.24 | 7.17 NAV START DATE :- 17-05-2016 NAV :- 198.45 NAV END DATE :- 17-05-2019 NAV :- 244.24 | 7.73 NAV START DATE :- 17-05-2014 NAV :- 168.33 NAV END DATE :- 17-05-2019 NAV :- 244.24 |
AXIS LIQUID (G) |
2083.9815 NAV DATE :- 17-05-2019 | 0.12 NAV START DATE :- 10-05-2019 NAV :- 2,081.45 NAV END DATE :- 17-05-2019 NAV :- 2,083.98 | 0.58 NAV START DATE :- 17-04-2019 NAV :- 2,071.98 NAV END DATE :- 17-05-2019 NAV :- 2,083.98 | 1.80 NAV START DATE :- 17-02-2019 NAV :- 2,047.15 NAV END DATE :- 17-05-2019 NAV :- 2,083.98 | 3.68NAV START DATE :- 17-11-2018 NAV :- 2,010.04 NAV END DATE :- 17-05-2019 NAV :- 2,083.98 | 7.56 NAV START DATE :- 17-05-2018 NAV :- 1,937.49 NAV END DATE :- 17-05-2019 NAV :- 2,083.98 | 7.16 NAV START DATE :- 17-05-2016 NAV :- 1,693.36 NAV END DATE :- 17-05-2019 NAV :- 2,083.98 | 7.72 NAV START DATE :- 17-05-2014 NAV :- 1,437.04 NAV END DATE :- 17-05-2019 NAV :- 2,083.98 |
RELIANCE LIQUID (G) |
4581.2158 NAV DATE :- 17-05-2019 | 0.13 NAV START DATE :- 10-05-2019 NAV :- 4,575.42 NAV END DATE :- 17-05-2019 NAV :- 4,581.22 | 0.58 NAV START DATE :- 17-04-2019 NAV :- 4,554.57 NAV END DATE :- 17-05-2019 NAV :- 4,581.22 | 1.80 NAV START DATE :- 17-02-2019 NAV :- 4,500.14 NAV END DATE :- 17-05-2019 NAV :- 4,581.22 | 3.69NAV START DATE :- 17-11-2018 NAV :- 4,418.25 NAV END DATE :- 17-05-2019 NAV :- 4,581.22 | 7.57 NAV START DATE :- 17-05-2018 NAV :- 4,258.70 NAV END DATE :- 17-05-2019 NAV :- 4,581.22 | 7.15 NAV START DATE :- 17-05-2016 NAV :- 3,723.84 NAV END DATE :- 17-05-2019 NAV :- 4,581.22 | 7.71 NAV START DATE :- 17-05-2014 NAV :- 3,160.76 NAV END DATE :- 17-05-2019 NAV :- 4,581.22 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LOW DURATIO (G) |
21.8569 NAV DATE :- 17-05-2019 | 0.19 NAV START DATE :- 10-05-2019 NAV :- 21.82 NAV END DATE :- 17-05-2019 NAV :- 21.86 | 0.42 NAV START DATE :- 17-04-2019 NAV :- 21.77 NAV END DATE :- 17-05-2019 NAV :- 21.86 | 1.83 NAV START DATE :- 17-02-2019 NAV :- 21.46 NAV END DATE :- 17-05-2019 NAV :- 21.86 | 4.64NAV START DATE :- 17-11-2018 NAV :- 20.89 NAV END DATE :- 17-05-2019 NAV :- 21.86 | 9.03 NAV START DATE :- 17-05-2018 NAV :- 20.05 NAV END DATE :- 17-05-2019 NAV :- 21.86 | 8.79 NAV START DATE :- 17-05-2016 NAV :- 16.97 NAV END DATE :- 17-05-2019 NAV :- 21.86 | 9.12 NAV START DATE :- 17-05-2014 NAV :- 14.13 NAV END DATE :- 17-05-2019 NAV :- 21.86 |
L&T LOW DURATION RP (G) |
20.175 NAV DATE :- 17-05-2019 | 0.18 NAV START DATE :- 10-05-2019 NAV :- 20.14 NAV END DATE :- 17-05-2019 NAV :- 20.18 | 0.48 NAV START DATE :- 17-04-2019 NAV :- 20.08 NAV END DATE :- 17-05-2019 NAV :- 20.18 | 2.03 NAV START DATE :- 17-02-2019 NAV :- 19.77 NAV END DATE :- 17-05-2019 NAV :- 20.18 | 4.31NAV START DATE :- 17-11-2018 NAV :- 19.34 NAV END DATE :- 17-05-2019 NAV :- 20.18 | 7.88 NAV START DATE :- 17-05-2018 NAV :- 18.70 NAV END DATE :- 17-05-2019 NAV :- 20.18 | 8.10 NAV START DATE :- 17-05-2016 NAV :- 15.97 NAV END DATE :- 17-05-2019 NAV :- 20.18 | 8.55 NAV START DATE :- 17-05-2014 NAV :- 13.39 NAV END DATE :- 17-05-2019 NAV :- 20.18 |
KOTAK LOW DURATION (G) |
2305.9869 NAV DATE :- 17-05-2019 | 0.11 NAV START DATE :- 10-05-2019 NAV :- 2,303.51 NAV END DATE :- 17-05-2019 NAV :- 2,305.99 | 0.50 NAV START DATE :- 17-04-2019 NAV :- 2,294.54 NAV END DATE :- 17-05-2019 NAV :- 2,305.99 | 2.00 NAV START DATE :- 17-02-2019 NAV :- 2,260.79 NAV END DATE :- 17-05-2019 NAV :- 2,305.99 | 4.34NAV START DATE :- 17-11-2018 NAV :- 2,210.07 NAV END DATE :- 17-05-2019 NAV :- 2,305.99 | 8.22 NAV START DATE :- 17-05-2018 NAV :- 2,130.76 NAV END DATE :- 17-05-2019 NAV :- 2,305.99 | 7.80 NAV START DATE :- 17-05-2016 NAV :- 1,840.87 NAV END DATE :- 17-05-2019 NAV :- 2,305.99 | 8.42 NAV START DATE :- 17-05-2014 NAV :- 1,539.25 NAV END DATE :- 17-05-2019 NAV :- 2,305.99 |
ICICI PRU SAVINGS (G) |
361.8056 NAV DATE :- 17-05-2019 | 0.23 NAV START DATE :- 10-05-2019 NAV :- 360.96 NAV END DATE :- 17-05-2019 NAV :- 361.81 | 0.61 NAV START DATE :- 17-04-2019 NAV :- 359.61 NAV END DATE :- 17-05-2019 NAV :- 361.81 | 2.10 NAV START DATE :- 17-02-2019 NAV :- 354.37 NAV END DATE :- 17-05-2019 NAV :- 361.81 | 4.29NAV START DATE :- 17-11-2018 NAV :- 346.91 NAV END DATE :- 17-05-2019 NAV :- 361.81 | 8.33 NAV START DATE :- 17-05-2018 NAV :- 333.98 NAV END DATE :- 17-05-2019 NAV :- 361.81 | 7.74 NAV START DATE :- 17-05-2016 NAV :- 289.26 NAV END DATE :- 17-05-2019 NAV :- 361.81 | 8.24 NAV START DATE :- 17-05-2014 NAV :- 243.48 NAV END DATE :- 17-05-2019 NAV :- 361.81 |
IDFC LOW DURATION (G) |
26.7153 NAV DATE :- 17-05-2019 | 0.24 NAV START DATE :- 10-05-2019 NAV :- 26.65 NAV END DATE :- 17-05-2019 NAV :- 26.72 | 0.60 NAV START DATE :- 17-04-2019 NAV :- 26.56 NAV END DATE :- 17-05-2019 NAV :- 26.72 | 2.05 NAV START DATE :- 17-02-2019 NAV :- 26.18 NAV END DATE :- 17-05-2019 NAV :- 26.72 | 4.25NAV START DATE :- 17-11-2018 NAV :- 25.63 NAV END DATE :- 17-05-2019 NAV :- 26.72 | 8.26 NAV START DATE :- 17-05-2018 NAV :- 24.68 NAV END DATE :- 17-05-2019 NAV :- 26.72 | 7.57 NAV START DATE :- 17-05-2016 NAV :- 21.46 NAV END DATE :- 17-05-2019 NAV :- 26.72 | 8.11 NAV START DATE :- 17-05-2014 NAV :- 18.09 NAV END DATE :- 17-05-2019 NAV :- 26.72 |
RELIANCE LOW DUR (G) |
2605.699 NAV DATE :- 17-05-2019 | 0.18 NAV START DATE :- 10-05-2019 NAV :- 2,601.05 NAV END DATE :- 17-05-2019 NAV :- 2,605.70 | 0.54 NAV START DATE :- 17-04-2019 NAV :- 2,591.75 NAV END DATE :- 17-05-2019 NAV :- 2,605.70 | 2.13 NAV START DATE :- 17-02-2019 NAV :- 2,551.41 NAV END DATE :- 17-05-2019 NAV :- 2,605.70 | 4.49NAV START DATE :- 17-11-2018 NAV :- 2,493.65 NAV END DATE :- 17-05-2019 NAV :- 2,605.70 | 8.52 NAV START DATE :- 17-05-2018 NAV :- 2,401.13 NAV END DATE :- 17-05-2019 NAV :- 2,605.70 | 7.50 NAV START DATE :- 17-05-2016 NAV :- 2,097.23 NAV END DATE :- 17-05-2019 NAV :- 2,605.70 | 7.95 NAV START DATE :- 17-05-2014 NAV :- 1,777.22 NAV END DATE :- 17-05-2019 NAV :- 2,605.70 |
TATA TREASURYADVA RP (G) |
2859.5408 NAV DATE :- 17-05-2019 | 0.08 NAV START DATE :- 10-05-2019 NAV :- 2,857.24 NAV END DATE :- 17-05-2019 NAV :- 2,859.54 | 0.39 NAV START DATE :- 17-04-2019 NAV :- 2,848.40 NAV END DATE :- 17-05-2019 NAV :- 2,859.54 | 1.76 NAV START DATE :- 17-02-2019 NAV :- 2,810.01 NAV END DATE :- 17-05-2019 NAV :- 2,859.54 | 4.09NAV START DATE :- 17-11-2018 NAV :- 2,747.31 NAV END DATE :- 17-05-2019 NAV :- 2,859.54 | 8.05 NAV START DATE :- 17-05-2018 NAV :- 2,646.61 NAV END DATE :- 17-05-2019 NAV :- 2,859.54 | 7.49 NAV START DATE :- 17-05-2016 NAV :- 2,302.64 NAV END DATE :- 17-05-2019 NAV :- 2,859.54 | 7.99 NAV START DATE :- 17-05-2014 NAV :- 1,947.02 NAV END DATE :- 17-05-2019 NAV :- 2,859.54 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
59.3169 NAV DATE :- 17-05-2019 | 0.46 NAV START DATE :- 10-05-2019 NAV :- 59.04 NAV END DATE :- 17-05-2019 NAV :- 59.32 | 1.02 NAV START DATE :- 17-04-2019 NAV :- 58.72 NAV END DATE :- 17-05-2019 NAV :- 59.32 | 2.95 NAV START DATE :- 17-02-2019 NAV :- 57.62 NAV END DATE :- 17-05-2019 NAV :- 59.32 | 5.89NAV START DATE :- 17-11-2018 NAV :- 56.02 NAV END DATE :- 17-05-2019 NAV :- 59.32 | 10.35 NAV START DATE :- 17-05-2018 NAV :- 53.76 NAV END DATE :- 17-05-2019 NAV :- 59.32 | 7.98 NAV START DATE :- 17-05-2016 NAV :- 47.11 NAV END DATE :- 17-05-2019 NAV :- 59.32 | 9.34 NAV START DATE :- 17-05-2014 NAV :- 37.95 NAV END DATE :- 17-05-2019 NAV :- 59.32 |
HSBC FLEXI DEBT (G) |
24.3221 NAV DATE :- 17-05-2019 | 0.37 NAV START DATE :- 10-05-2019 NAV :- 24.23 NAV END DATE :- 17-05-2019 NAV :- 24.32 | 0.63 NAV START DATE :- 17-04-2019 NAV :- 24.17 NAV END DATE :- 17-05-2019 NAV :- 24.32 | 2.22 NAV START DATE :- 17-02-2019 NAV :- 23.79 NAV END DATE :- 17-05-2019 NAV :- 24.32 | 4.91NAV START DATE :- 17-11-2018 NAV :- 23.18 NAV END DATE :- 17-05-2019 NAV :- 24.32 | 8.54 NAV START DATE :- 17-05-2018 NAV :- 22.41 NAV END DATE :- 17-05-2019 NAV :- 24.32 | 5.87 NAV START DATE :- 17-05-2016 NAV :- 20.50 NAV END DATE :- 17-05-2019 NAV :- 24.32 | 7.27 NAV START DATE :- 17-05-2014 NAV :- 17.12 NAV END DATE :- 17-05-2019 NAV :- 24.32 |
HSBC FLEXI DEBT RET (G) |
23.5067 NAV DATE :- 17-05-2019 | 0.36 NAV START DATE :- 10-05-2019 NAV :- 23.42 NAV END DATE :- 17-05-2019 NAV :- 23.51 | 0.61 NAV START DATE :- 17-04-2019 NAV :- 23.36 NAV END DATE :- 17-05-2019 NAV :- 23.51 | 2.16 NAV START DATE :- 17-02-2019 NAV :- 23.01 NAV END DATE :- 17-05-2019 NAV :- 23.51 | 4.78NAV START DATE :- 17-11-2018 NAV :- 22.43 NAV END DATE :- 17-05-2019 NAV :- 23.51 | 8.26 NAV START DATE :- 17-05-2018 NAV :- 21.71 NAV END DATE :- 17-05-2019 NAV :- 23.51 | 5.60 NAV START DATE :- 17-05-2016 NAV :- 19.96 NAV END DATE :- 17-05-2019 NAV :- 23.51 | 7.00 NAV START DATE :- 17-05-2014 NAV :- 16.76 NAV END DATE :- 17-05-2019 NAV :- 23.51 |
RELIANCE NIVESLAKS (G) |
11.2243 NAV DATE :- 17-05-2019 | 1.08 NAV START DATE :- 10-05-2019 NAV :- 11.10 NAV END DATE :- 17-05-2019 NAV :- 11.22 | 1.89 NAV START DATE :- 17-04-2019 NAV :- 11.02 NAV END DATE :- 17-05-2019 NAV :- 11.22 | 3.38 NAV START DATE :- 17-02-2019 NAV :- 10.86 NAV END DATE :- 17-05-2019 NAV :- 11.22 | 8.38NAV START DATE :- 17-11-2018 NAV :- 10.36 NAV END DATE :- 17-05-2019 NAV :- 11.22 | 0.00 NAV START DATE :- 17-05-2018 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 11.22 | 0.00 NAV START DATE :- 17-05-2016 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 11.22 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 11.22 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
32.5291 NAV DATE :- 17-05-2019 | 0.34 NAV START DATE :- 10-05-2019 NAV :- 32.42 NAV END DATE :- 17-05-2019 NAV :- 32.53 | 0.67 NAV START DATE :- 17-04-2019 NAV :- 32.31 NAV END DATE :- 17-05-2019 NAV :- 32.53 | 2.33 NAV START DATE :- 17-02-2019 NAV :- 31.79 NAV END DATE :- 17-05-2019 NAV :- 32.53 | 4.80NAV START DATE :- 17-11-2018 NAV :- 31.04 NAV END DATE :- 17-05-2019 NAV :- 32.53 | 8.26 NAV START DATE :- 17-05-2018 NAV :- 30.05 NAV END DATE :- 17-05-2019 NAV :- 32.53 | 8.71 NAV START DATE :- 17-05-2016 NAV :- 25.32 NAV END DATE :- 17-05-2019 NAV :- 32.53 | 9.22 NAV START DATE :- 17-05-2014 NAV :- 20.93 NAV END DATE :- 17-05-2019 NAV :- 32.53 |
FRANKLIN INCOME OPP (G) |
22.2371 NAV DATE :- 17-05-2019 | 0.26 NAV START DATE :- 10-05-2019 NAV :- 22.18 NAV END DATE :- 17-05-2019 NAV :- 22.24 | 0.08 NAV START DATE :- 17-04-2019 NAV :- 22.22 NAV END DATE :- 17-05-2019 NAV :- 22.24 | 1.09 NAV START DATE :- 17-02-2019 NAV :- 22.00 NAV END DATE :- 17-05-2019 NAV :- 22.24 | 3.84NAV START DATE :- 17-11-2018 NAV :- 21.42 NAV END DATE :- 17-05-2019 NAV :- 22.24 | 7.99 NAV START DATE :- 17-05-2018 NAV :- 20.59 NAV END DATE :- 17-05-2019 NAV :- 22.24 | 8.49 NAV START DATE :- 17-05-2016 NAV :- 17.42 NAV END DATE :- 17-05-2019 NAV :- 22.24 | 8.71 NAV START DATE :- 17-05-2014 NAV :- 14.65 NAV END DATE :- 17-05-2019 NAV :- 22.24 |
AXIS STRATEGICBOND (G) |
18.2902 NAV DATE :- 17-05-2019 | 0.23 NAV START DATE :- 10-05-2019 NAV :- 18.25 NAV END DATE :- 17-05-2019 NAV :- 18.29 | 0.53 NAV START DATE :- 17-04-2019 NAV :- 18.19 NAV END DATE :- 17-05-2019 NAV :- 18.29 | 2.14 NAV START DATE :- 17-02-2019 NAV :- 17.91 NAV END DATE :- 17-05-2019 NAV :- 18.29 | 4.67NAV START DATE :- 17-11-2018 NAV :- 17.47 NAV END DATE :- 17-05-2019 NAV :- 18.29 | 8.49 NAV START DATE :- 17-05-2018 NAV :- 16.86 NAV END DATE :- 17-05-2019 NAV :- 18.29 | 8.30 NAV START DATE :- 17-05-2016 NAV :- 14.40 NAV END DATE :- 17-05-2019 NAV :- 18.29 | 9.20 NAV START DATE :- 17-05-2014 NAV :- 11.78 NAV END DATE :- 17-05-2019 NAV :- 18.29 |
INDIABULLS INCOME (G) |
15.5955 NAV DATE :- 17-05-2019 | 0.17 NAV START DATE :- 10-05-2019 NAV :- 15.57 NAV END DATE :- 17-05-2019 NAV :- 15.60 | 0.46 NAV START DATE :- 17-04-2019 NAV :- 15.52 NAV END DATE :- 17-05-2019 NAV :- 15.60 | 1.72 NAV START DATE :- 17-02-2019 NAV :- 15.33 NAV END DATE :- 17-05-2019 NAV :- 15.60 | 4.43NAV START DATE :- 17-11-2018 NAV :- 14.93 NAV END DATE :- 17-05-2019 NAV :- 15.60 | 8.10 NAV START DATE :- 17-05-2018 NAV :- 14.43 NAV END DATE :- 17-05-2019 NAV :- 15.60 | 7.65 NAV START DATE :- 17-05-2016 NAV :- 12.50 NAV END DATE :- 17-05-2019 NAV :- 15.60 | 8.55 NAV START DATE :- 17-05-2014 NAV :- 10.35 NAV END DATE :- 17-05-2019 NAV :- 15.60 |
KOTAK MEDIUM TERM (G) |
15.3391 NAV DATE :- 17-05-2019 | 0.22 NAV START DATE :- 10-05-2019 NAV :- 15.31 NAV END DATE :- 17-05-2019 NAV :- 15.34 | 0.37 NAV START DATE :- 17-04-2019 NAV :- 15.28 NAV END DATE :- 17-05-2019 NAV :- 15.34 | 1.76 NAV START DATE :- 17-02-2019 NAV :- 15.07 NAV END DATE :- 17-05-2019 NAV :- 15.34 | 3.98NAV START DATE :- 17-11-2018 NAV :- 14.75 NAV END DATE :- 17-05-2019 NAV :- 15.34 | 7.11 NAV START DATE :- 17-05-2018 NAV :- 14.32 NAV END DATE :- 17-05-2019 NAV :- 15.34 | 7.33 NAV START DATE :- 17-05-2016 NAV :- 12.40 NAV END DATE :- 17-05-2019 NAV :- 15.34 | 8.46 NAV START DATE :- 17-05-2014 NAV :- 10.22 NAV END DATE :- 17-05-2019 NAV :- 15.34 |
HDFC MTERM DEBT-RP (G) |
37.0499 NAV DATE :- 17-05-2019 | 0.28 NAV START DATE :- 10-05-2019 NAV :- 36.94 NAV END DATE :- 17-05-2019 NAV :- 37.05 | 0.49 NAV START DATE :- 17-04-2019 NAV :- 36.87 NAV END DATE :- 17-05-2019 NAV :- 37.05 | 2.02 NAV START DATE :- 17-02-2019 NAV :- 36.31 NAV END DATE :- 17-05-2019 NAV :- 37.05 | 4.35NAV START DATE :- 17-11-2018 NAV :- 35.50 NAV END DATE :- 17-05-2019 NAV :- 37.05 | 7.58 NAV START DATE :- 17-05-2018 NAV :- 34.44 NAV END DATE :- 17-05-2019 NAV :- 37.05 | 7.29 NAV START DATE :- 17-05-2016 NAV :- 30.00 NAV END DATE :- 17-05-2019 NAV :- 37.05 | 7.98 NAV START DATE :- 17-05-2014 NAV :- 25.23 NAV END DATE :- 17-05-2019 NAV :- 37.05 |
UTI MEDIUM TERM (G) |
13.4766 NAV DATE :- 17-05-2019 | -0.32 NAV START DATE :- 10-05-2019 NAV :- 13.52 NAV END DATE :- 17-05-2019 NAV :- 13.48 | -0.23 NAV START DATE :- 17-04-2019 NAV :- 13.51 NAV END DATE :- 17-05-2019 NAV :- 13.48 | 1.04 NAV START DATE :- 17-02-2019 NAV :- 13.34 NAV END DATE :- 17-05-2019 NAV :- 13.48 | 2.93NAV START DATE :- 17-11-2018 NAV :- 13.09 NAV END DATE :- 17-05-2019 NAV :- 13.48 | 5.89 NAV START DATE :- 17-05-2018 NAV :- 12.73 NAV END DATE :- 17-05-2019 NAV :- 13.48 | 7.14 NAV START DATE :- 17-05-2016 NAV :- 10.96 NAV END DATE :- 17-05-2019 NAV :- 13.48 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.48 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
45.0309 NAV DATE :- 17-05-2019 | 0.33 NAV START DATE :- 10-05-2019 NAV :- 44.88 NAV END DATE :- 17-05-2019 NAV :- 45.03 | 0.67 NAV START DATE :- 17-04-2019 NAV :- 44.73 NAV END DATE :- 17-05-2019 NAV :- 45.03 | 2.15 NAV START DATE :- 17-02-2019 NAV :- 44.08 NAV END DATE :- 17-05-2019 NAV :- 45.03 | 4.37NAV START DATE :- 17-11-2018 NAV :- 43.14 NAV END DATE :- 17-05-2019 NAV :- 45.03 | 7.32 NAV START DATE :- 17-05-2018 NAV :- 41.96 NAV END DATE :- 17-05-2019 NAV :- 45.03 | 7.46 NAV START DATE :- 17-05-2016 NAV :- 36.29 NAV END DATE :- 17-05-2019 NAV :- 45.03 | 8.31 NAV START DATE :- 17-05-2014 NAV :- 30.22 NAV END DATE :- 17-05-2019 NAV :- 45.03 |
IDFC BOND INCOME (G) |
44.597 NAV DATE :- 17-05-2019 | 0.35 NAV START DATE :- 10-05-2019 NAV :- 44.44 NAV END DATE :- 17-05-2019 NAV :- 44.60 | 0.81 NAV START DATE :- 17-04-2019 NAV :- 44.24 NAV END DATE :- 17-05-2019 NAV :- 44.60 | 2.62 NAV START DATE :- 17-02-2019 NAV :- 43.46 NAV END DATE :- 17-05-2019 NAV :- 44.60 | 4.89NAV START DATE :- 17-11-2018 NAV :- 42.52 NAV END DATE :- 17-05-2019 NAV :- 44.60 | 9.13 NAV START DATE :- 17-05-2018 NAV :- 40.87 NAV END DATE :- 17-05-2019 NAV :- 44.60 | 7.16 NAV START DATE :- 17-05-2016 NAV :- 36.24 NAV END DATE :- 17-05-2019 NAV :- 44.60 | 8.36 NAV START DATE :- 17-05-2014 NAV :- 29.85 NAV END DATE :- 17-05-2019 NAV :- 44.60 |
RELIANCE INCOME (G) |
59.4479 NAV DATE :- 17-05-2019 | 0.30 NAV START DATE :- 10-05-2019 NAV :- 59.27 NAV END DATE :- 17-05-2019 NAV :- 59.45 | 0.80 NAV START DATE :- 17-04-2019 NAV :- 58.98 NAV END DATE :- 17-05-2019 NAV :- 59.45 | 2.85 NAV START DATE :- 17-02-2019 NAV :- 57.80 NAV END DATE :- 17-05-2019 NAV :- 59.45 | 5.66NAV START DATE :- 17-11-2018 NAV :- 56.27 NAV END DATE :- 17-05-2019 NAV :- 59.45 | 9.50 NAV START DATE :- 17-05-2018 NAV :- 54.29 NAV END DATE :- 17-05-2019 NAV :- 59.45 | 6.92 NAV START DATE :- 17-05-2016 NAV :- 48.64 NAV END DATE :- 17-05-2019 NAV :- 59.45 | 8.19 NAV START DATE :- 17-05-2014 NAV :- 40.11 NAV END DATE :- 17-05-2019 NAV :- 59.45 |
CANARAROB INCOME (G) |
38.5174 NAV DATE :- 17-05-2019 | 0.35 NAV START DATE :- 10-05-2019 NAV :- 38.38 NAV END DATE :- 17-05-2019 NAV :- 38.52 | 0.58 NAV START DATE :- 17-04-2019 NAV :- 38.29 NAV END DATE :- 17-05-2019 NAV :- 38.52 | 2.30 NAV START DATE :- 17-02-2019 NAV :- 37.65 NAV END DATE :- 17-05-2019 NAV :- 38.52 | 4.72NAV START DATE :- 17-11-2018 NAV :- 36.78 NAV END DATE :- 17-05-2019 NAV :- 38.52 | 7.86 NAV START DATE :- 17-05-2018 NAV :- 35.71 NAV END DATE :- 17-05-2019 NAV :- 38.52 | 6.91 NAV START DATE :- 17-05-2016 NAV :- 31.52 NAV END DATE :- 17-05-2019 NAV :- 38.52 | 7.96 NAV START DATE :- 17-05-2014 NAV :- 26.26 NAV END DATE :- 17-05-2019 NAV :- 38.52 |
ICICI PRU BOND (G) |
25.8292 NAV DATE :- 17-05-2019 | 0.38 NAV START DATE :- 10-05-2019 NAV :- 25.73 NAV END DATE :- 17-05-2019 NAV :- 25.83 | 0.54 NAV START DATE :- 17-04-2019 NAV :- 25.69 NAV END DATE :- 17-05-2019 NAV :- 25.83 | 2.21 NAV START DATE :- 17-02-2019 NAV :- 25.27 NAV END DATE :- 17-05-2019 NAV :- 25.83 | 4.88NAV START DATE :- 17-11-2018 NAV :- 24.63 NAV END DATE :- 17-05-2019 NAV :- 25.83 | 8.23 NAV START DATE :- 17-05-2018 NAV :- 23.86 NAV END DATE :- 17-05-2019 NAV :- 25.83 | 6.89 NAV START DATE :- 17-05-2016 NAV :- 21.15 NAV END DATE :- 17-05-2019 NAV :- 25.83 | 8.49 NAV START DATE :- 17-05-2014 NAV :- 17.19 NAV END DATE :- 17-05-2019 NAV :- 25.83 |
ADITYABSL INCOME (G) |
81.424 NAV DATE :- 17-05-2019 | 0.38 NAV START DATE :- 10-05-2019 NAV :- 81.11 NAV END DATE :- 17-05-2019 NAV :- 81.42 | 0.58 NAV START DATE :- 17-04-2019 NAV :- 80.96 NAV END DATE :- 17-05-2019 NAV :- 81.42 | 2.10 NAV START DATE :- 17-02-2019 NAV :- 79.75 NAV END DATE :- 17-05-2019 NAV :- 81.42 | 5.05NAV START DATE :- 17-11-2018 NAV :- 77.51 NAV END DATE :- 17-05-2019 NAV :- 81.42 | 8.76 NAV START DATE :- 17-05-2018 NAV :- 74.87 NAV END DATE :- 17-05-2019 NAV :- 81.42 | 6.73 NAV START DATE :- 17-05-2016 NAV :- 66.96 NAV END DATE :- 17-05-2019 NAV :- 81.42 | 8.13 NAV START DATE :- 17-05-2014 NAV :- 55.08 NAV END DATE :- 17-05-2019 NAV :- 81.42 |
LIC BOND FUND (G) |
49.1057 NAV DATE :- 17-05-2019 | 0.37 NAV START DATE :- 10-05-2019 NAV :- 48.92 NAV END DATE :- 17-05-2019 NAV :- 49.11 | 0.88 NAV START DATE :- 17-04-2019 NAV :- 48.68 NAV END DATE :- 17-05-2019 NAV :- 49.11 | 2.02 NAV START DATE :- 17-02-2019 NAV :- 48.13 NAV END DATE :- 17-05-2019 NAV :- 49.11 | 4.79NAV START DATE :- 17-11-2018 NAV :- 46.86 NAV END DATE :- 17-05-2019 NAV :- 49.11 | 8.43 NAV START DATE :- 17-05-2018 NAV :- 45.29 NAV END DATE :- 17-05-2019 NAV :- 49.11 | 6.25 NAV START DATE :- 17-05-2016 NAV :- 40.94 NAV END DATE :- 17-05-2019 NAV :- 49.11 | 7.19 NAV START DATE :- 17-05-2014 NAV :- 34.70 NAV END DATE :- 17-05-2019 NAV :- 49.11 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MIDCAP RP (G) |
126.26 NAV DATE :- 17-05-2019 | -1.09 NAV START DATE :- 10-05-2019 NAV :- 127.65 NAV END DATE :- 17-05-2019 NAV :- 126.26 | -7.07 NAV START DATE :- 17-04-2019 NAV :- 135.86 NAV END DATE :- 17-05-2019 NAV :- 126.26 | 3.66 NAV START DATE :- 17-02-2019 NAV :- 121.80 NAV END DATE :- 17-05-2019 NAV :- 126.26 | -3.48NAV START DATE :- 17-11-2018 NAV :- 130.81 NAV END DATE :- 17-05-2019 NAV :- 126.26 | -12.26 NAV START DATE :- 17-05-2018 NAV :- 143.90 NAV END DATE :- 17-05-2019 NAV :- 126.26 | 12.91 NAV START DATE :- 17-05-2016 NAV :- 87.71 NAV END DATE :- 17-05-2019 NAV :- 126.26 | 18.63 NAV START DATE :- 17-05-2014 NAV :- 53.74 NAV END DATE :- 17-05-2019 NAV :- 126.26 |
AXIS MIDCAP (G) |
35.01 NAV DATE :- 17-05-2019 | -0.09 NAV START DATE :- 10-05-2019 NAV :- 35.04 NAV END DATE :- 17-05-2019 NAV :- 35.01 | -3.92 NAV START DATE :- 17-04-2019 NAV :- 36.44 NAV END DATE :- 17-05-2019 NAV :- 35.01 | 2.88 NAV START DATE :- 17-02-2019 NAV :- 34.03 NAV END DATE :- 17-05-2019 NAV :- 35.01 | 3.40NAV START DATE :- 17-11-2018 NAV :- 33.86 NAV END DATE :- 17-05-2019 NAV :- 35.01 | 0.17 NAV START DATE :- 17-05-2018 NAV :- 34.95 NAV END DATE :- 17-05-2019 NAV :- 35.01 | 12.73 NAV START DATE :- 17-05-2016 NAV :- 24.44 NAV END DATE :- 17-05-2019 NAV :- 35.01 | 15.90 NAV START DATE :- 17-05-2014 NAV :- 16.74 NAV END DATE :- 17-05-2019 NAV :- 35.01 |
DSP MID CAP (G) |
52.307 NAV DATE :- 17-05-2019 | -0.34 NAV START DATE :- 10-05-2019 NAV :- 52.49 NAV END DATE :- 17-05-2019 NAV :- 52.31 | -4.69 NAV START DATE :- 17-04-2019 NAV :- 54.88 NAV END DATE :- 17-05-2019 NAV :- 52.31 | 5.85 NAV START DATE :- 17-02-2019 NAV :- 49.42 NAV END DATE :- 17-05-2019 NAV :- 52.31 | 2.79NAV START DATE :- 17-11-2018 NAV :- 50.89 NAV END DATE :- 17-05-2019 NAV :- 52.31 | -8.17 NAV START DATE :- 17-05-2018 NAV :- 56.96 NAV END DATE :- 17-05-2019 NAV :- 52.31 | 12.12 NAV START DATE :- 17-05-2016 NAV :- 37.11 NAV END DATE :- 17-05-2019 NAV :- 52.31 | 17.28 NAV START DATE :- 17-05-2014 NAV :- 23.57 NAV END DATE :- 17-05-2019 NAV :- 52.31 |
SUNDARAM SMALLCAP IV (G) |
13.6708 NAV DATE :- 17-05-2019 | 0.86 NAV START DATE :- 10-05-2019 NAV :- 13.55 NAV END DATE :- 17-05-2019 NAV :- 13.67 | -4.38 NAV START DATE :- 17-04-2019 NAV :- 14.30 NAV END DATE :- 17-05-2019 NAV :- 13.67 | 7.35 NAV START DATE :- 17-02-2019 NAV :- 12.73 NAV END DATE :- 17-05-2019 NAV :- 13.67 | 4.48NAV START DATE :- 17-11-2018 NAV :- 13.08 NAV END DATE :- 17-05-2019 NAV :- 13.67 | -7.40 NAV START DATE :- 17-05-2018 NAV :- 14.76 NAV END DATE :- 17-05-2019 NAV :- 13.67 | 11.71 NAV START DATE :- 17-05-2016 NAV :- 9.81 NAV END DATE :- 17-05-2019 NAV :- 13.67 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.67 |
RELIANCE GROWTH (G) |
1079.8995 NAV DATE :- 17-05-2019 | -0.28 NAV START DATE :- 10-05-2019 NAV :- 1,082.92 NAV END DATE :- 17-05-2019 NAV :- 1,079.90 | -4.80 NAV START DATE :- 17-04-2019 NAV :- 1,134.39 NAV END DATE :- 17-05-2019 NAV :- 1,079.90 | 7.62 NAV START DATE :- 17-02-2019 NAV :- 1,003.48 NAV END DATE :- 17-05-2019 NAV :- 1,079.90 | 3.93NAV START DATE :- 17-11-2018 NAV :- 1,039.03 NAV END DATE :- 17-05-2019 NAV :- 1,079.90 | -3.39 NAV START DATE :- 17-05-2018 NAV :- 1,117.74 NAV END DATE :- 17-05-2019 NAV :- 1,079.90 | 11.64 NAV START DATE :- 17-05-2016 NAV :- 776.03 NAV END DATE :- 17-05-2019 NAV :- 1,079.90 | 13.49 NAV START DATE :- 17-05-2014 NAV :- 573.55 NAV END DATE :- 17-05-2019 NAV :- 1,079.90 |
TAURUSDISCO(MC) (G) |
40.52 NAV DATE :- 17-05-2019 | -1.41 NAV START DATE :- 10-05-2019 NAV :- 41.10 NAV END DATE :- 17-05-2019 NAV :- 40.52 | -7.19 NAV START DATE :- 17-04-2019 NAV :- 43.66 NAV END DATE :- 17-05-2019 NAV :- 40.52 | 3.10 NAV START DATE :- 17-02-2019 NAV :- 39.30 NAV END DATE :- 17-05-2019 NAV :- 40.52 | -2.20NAV START DATE :- 17-11-2018 NAV :- 41.43 NAV END DATE :- 17-05-2019 NAV :- 40.52 | -10.96 NAV START DATE :- 17-05-2018 NAV :- 45.51 NAV END DATE :- 17-05-2019 NAV :- 40.52 | 11.59 NAV START DATE :- 17-05-2016 NAV :- 29.16 NAV END DATE :- 17-05-2019 NAV :- 40.52 | 14.84 NAV START DATE :- 17-05-2014 NAV :- 20.29 NAV END DATE :- 17-05-2019 NAV :- 40.52 |
ICICI PRU MIDCAP (G) |
92.09 NAV DATE :- 17-05-2019 | -0.42 NAV START DATE :- 10-05-2019 NAV :- 92.48 NAV END DATE :- 17-05-2019 NAV :- 92.09 | -5.34 NAV START DATE :- 17-04-2019 NAV :- 97.28 NAV END DATE :- 17-05-2019 NAV :- 92.09 | 5.78 NAV START DATE :- 17-02-2019 NAV :- 87.06 NAV END DATE :- 17-05-2019 NAV :- 92.09 | -0.10NAV START DATE :- 17-11-2018 NAV :- 92.18 NAV END DATE :- 17-05-2019 NAV :- 92.09 | -8.97 NAV START DATE :- 17-05-2018 NAV :- 101.16 NAV END DATE :- 17-05-2019 NAV :- 92.09 | 11.57 NAV START DATE :- 17-05-2016 NAV :- 66.30 NAV END DATE :- 17-05-2019 NAV :- 92.09 | 15.21 NAV START DATE :- 17-05-2014 NAV :- 45.37 NAV END DATE :- 17-05-2019 NAV :- 92.09 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MONEY MARKET RP (G) |
18.5255 NAV DATE :- 17-05-2019 | -0.41 NAV START DATE :- 10-05-2019 NAV :- 18.60 NAV END DATE :- 17-05-2019 NAV :- 18.53 | -0.02 NAV START DATE :- 17-04-2019 NAV :- 18.53 NAV END DATE :- 17-05-2019 NAV :- 18.53 | 1.36 NAV START DATE :- 17-02-2019 NAV :- 18.28 NAV END DATE :- 17-05-2019 NAV :- 18.53 | 3.44NAV START DATE :- 17-11-2018 NAV :- 17.91 NAV END DATE :- 17-05-2019 NAV :- 18.53 | 7.22 NAV START DATE :- 17-05-2018 NAV :- 17.28 NAV END DATE :- 17-05-2019 NAV :- 18.53 | 7.69 NAV START DATE :- 17-05-2016 NAV :- 14.83 NAV END DATE :- 17-05-2019 NAV :- 18.53 | 8.00 NAV START DATE :- 17-05-2014 NAV :- 12.61 NAV END DATE :- 17-05-2019 NAV :- 18.53 |
FRANKLIN INDSAV (G) |
34.6699 NAV DATE :- 17-05-2019 | 0.25 NAV START DATE :- 10-05-2019 NAV :- 34.58 NAV END DATE :- 17-05-2019 NAV :- 34.67 | 0.64 NAV START DATE :- 17-04-2019 NAV :- 34.45 NAV END DATE :- 17-05-2019 NAV :- 34.67 | 2.17 NAV START DATE :- 17-02-2019 NAV :- 33.93 NAV END DATE :- 17-05-2019 NAV :- 34.67 | 4.40NAV START DATE :- 17-11-2018 NAV :- 33.21 NAV END DATE :- 17-05-2019 NAV :- 34.67 | 8.53 NAV START DATE :- 17-05-2018 NAV :- 31.95 NAV END DATE :- 17-05-2019 NAV :- 34.67 | 7.66 NAV START DATE :- 17-05-2016 NAV :- 27.78 NAV END DATE :- 17-05-2019 NAV :- 34.67 | 7.99 NAV START DATE :- 17-05-2014 NAV :- 23.61 NAV END DATE :- 17-05-2019 NAV :- 34.67 |
ADITYABSL MONEYMRGRP (G) |
311.4068 NAV DATE :- 17-05-2019 | 0.23 NAV START DATE :- 10-05-2019 NAV :- 310.70 NAV END DATE :- 17-05-2019 NAV :- 311.41 | 0.63 NAV START DATE :- 17-04-2019 NAV :- 309.45 NAV END DATE :- 17-05-2019 NAV :- 311.41 | 2.05 NAV START DATE :- 17-02-2019 NAV :- 305.16 NAV END DATE :- 17-05-2019 NAV :- 311.41 | 4.26NAV START DATE :- 17-11-2018 NAV :- 298.68 NAV END DATE :- 17-05-2019 NAV :- 311.41 | 8.41 NAV START DATE :- 17-05-2018 NAV :- 287.24 NAV END DATE :- 17-05-2019 NAV :- 311.41 | 7.46 NAV START DATE :- 17-05-2016 NAV :- 250.92 NAV END DATE :- 17-05-2019 NAV :- 311.41 | 7.92 NAV START DATE :- 17-05-2014 NAV :- 212.76 NAV END DATE :- 17-05-2019 NAV :- 311.41 |
ADITYABSL MONEYMGR (G) |
252.6749 NAV DATE :- 17-05-2019 | 0.23 NAV START DATE :- 10-05-2019 NAV :- 252.10 NAV END DATE :- 17-05-2019 NAV :- 252.67 | 0.63 NAV START DATE :- 17-04-2019 NAV :- 251.09 NAV END DATE :- 17-05-2019 NAV :- 252.67 | 2.05 NAV START DATE :- 17-02-2019 NAV :- 247.61 NAV END DATE :- 17-05-2019 NAV :- 252.67 | 4.26NAV START DATE :- 17-11-2018 NAV :- 242.36 NAV END DATE :- 17-05-2019 NAV :- 252.67 | 8.40 NAV START DATE :- 17-05-2018 NAV :- 233.09 NAV END DATE :- 17-05-2019 NAV :- 252.67 | 7.46 NAV START DATE :- 17-05-2016 NAV :- 203.61 NAV END DATE :- 17-05-2019 NAV :- 252.67 | 7.91 NAV START DATE :- 17-05-2014 NAV :- 172.65 NAV END DATE :- 17-05-2019 NAV :- 252.67 |
RELIANCE MONMARK (G) |
2849.9851 NAV DATE :- 17-05-2019 | 0.22 NAV START DATE :- 10-05-2019 NAV :- 2,843.63 NAV END DATE :- 17-05-2019 NAV :- 2,849.99 | 0.63 NAV START DATE :- 17-04-2019 NAV :- 2,832.21 NAV END DATE :- 17-05-2019 NAV :- 2,849.99 | 2.04 NAV START DATE :- 17-02-2019 NAV :- 2,793.10 NAV END DATE :- 17-05-2019 NAV :- 2,849.99 | 4.29NAV START DATE :- 17-11-2018 NAV :- 2,732.63 NAV END DATE :- 17-05-2019 NAV :- 2,849.99 | 8.47 NAV START DATE :- 17-05-2018 NAV :- 2,627.47 NAV END DATE :- 17-05-2019 NAV :- 2,849.99 | 7.39 NAV START DATE :- 17-05-2016 NAV :- 2,301.02 NAV END DATE :- 17-05-2019 NAV :- 2,849.99 | 7.84 NAV START DATE :- 17-05-2014 NAV :- 1,954.18 NAV END DATE :- 17-05-2019 NAV :- 2,849.99 |
UTI MONEY MARKET (G) |
2119.1104 NAV DATE :- 17-05-2019 | 0.21 NAV START DATE :- 10-05-2019 NAV :- 2,114.62 NAV END DATE :- 17-05-2019 NAV :- 2,119.11 | 0.63 NAV START DATE :- 17-04-2019 NAV :- 2,105.88 NAV END DATE :- 17-05-2019 NAV :- 2,119.11 | 2.05 NAV START DATE :- 17-02-2019 NAV :- 2,076.51 NAV END DATE :- 17-05-2019 NAV :- 2,119.11 | 4.20NAV START DATE :- 17-11-2018 NAV :- 2,033.69 NAV END DATE :- 17-05-2019 NAV :- 2,119.11 | 8.32 NAV START DATE :- 17-05-2018 NAV :- 1,956.27 NAV END DATE :- 17-05-2019 NAV :- 2,119.11 | 7.39 NAV START DATE :- 17-05-2016 NAV :- 1,711.21 NAV END DATE :- 17-05-2019 NAV :- 2,119.11 | 7.85 NAV START DATE :- 17-05-2014 NAV :- 1,452.35 NAV END DATE :- 17-05-2019 NAV :- 2,119.11 |
KOTAK MONEYMARKET RP (G) |
3105.9598 NAV DATE :- 17-05-2019 | 0.20 NAV START DATE :- 10-05-2019 NAV :- 3,099.84 NAV END DATE :- 17-05-2019 NAV :- 3,105.96 | 0.64 NAV START DATE :- 17-04-2019 NAV :- 3,086.23 NAV END DATE :- 17-05-2019 NAV :- 3,105.96 | 2.05 NAV START DATE :- 17-02-2019 NAV :- 3,043.46 NAV END DATE :- 17-05-2019 NAV :- 3,105.96 | 4.30NAV START DATE :- 17-11-2018 NAV :- 2,977.78 NAV END DATE :- 17-05-2019 NAV :- 3,105.96 | 8.26 NAV START DATE :- 17-05-2018 NAV :- 2,868.94 NAV END DATE :- 17-05-2019 NAV :- 3,105.96 | 7.38 NAV START DATE :- 17-05-2016 NAV :- 2,508.23 NAV END DATE :- 17-05-2019 NAV :- 3,105.96 | 7.87 NAV START DATE :- 17-05-2014 NAV :- 2,126.63 NAV END DATE :- 17-05-2019 NAV :- 3,105.96 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
260.359 NAV DATE :- 17-05-2019 | -0.22 NAV START DATE :- 10-05-2019 NAV :- 260.92 NAV END DATE :- 17-05-2019 NAV :- 260.36 | -3.43 NAV START DATE :- 17-04-2019 NAV :- 269.60 NAV END DATE :- 17-05-2019 NAV :- 260.36 | 6.56 NAV START DATE :- 17-02-2019 NAV :- 244.34 NAV END DATE :- 17-05-2019 NAV :- 260.36 | 1.54NAV START DATE :- 17-11-2018 NAV :- 256.41 NAV END DATE :- 17-05-2019 NAV :- 260.36 | 1.91 NAV START DATE :- 17-05-2018 NAV :- 255.49 NAV END DATE :- 17-05-2019 NAV :- 260.36 | 12.71 NAV START DATE :- 17-05-2016 NAV :- 181.82 NAV END DATE :- 17-05-2019 NAV :- 260.36 | 11.12 NAV START DATE :- 17-05-2014 NAV :- 153.70 NAV END DATE :- 17-05-2019 NAV :- 260.36 |
EDELWEISS MULASAL B (G) |
24.6 NAV DATE :- 17-05-2019 | 0.86 NAV START DATE :- 10-05-2019 NAV :- 24.39 NAV END DATE :- 17-05-2019 NAV :- 24.60 | -2.34 NAV START DATE :- 17-04-2019 NAV :- 25.19 NAV END DATE :- 17-05-2019 NAV :- 24.60 | 3.45 NAV START DATE :- 17-02-2019 NAV :- 23.78 NAV END DATE :- 17-05-2019 NAV :- 24.60 | 3.93NAV START DATE :- 17-11-2018 NAV :- 23.67 NAV END DATE :- 17-05-2019 NAV :- 24.60 | 3.02 NAV START DATE :- 17-05-2018 NAV :- 23.88 NAV END DATE :- 17-05-2019 NAV :- 24.60 | 8.93 NAV START DATE :- 17-05-2016 NAV :- 19.03 NAV END DATE :- 17-05-2019 NAV :- 24.60 | 10.56 NAV START DATE :- 17-05-2014 NAV :- 14.89 NAV END DATE :- 17-05-2019 NAV :- 24.60 |
EDELWEISS MULASAL (G) |
24.93 NAV DATE :- 17-05-2019 | 0.89 NAV START DATE :- 10-05-2019 NAV :- 24.71 NAV END DATE :- 17-05-2019 NAV :- 24.93 | -2.35 NAV START DATE :- 17-04-2019 NAV :- 25.53 NAV END DATE :- 17-05-2019 NAV :- 24.93 | 3.49 NAV START DATE :- 17-02-2019 NAV :- 24.09 NAV END DATE :- 17-05-2019 NAV :- 24.93 | 3.96NAV START DATE :- 17-11-2018 NAV :- 23.98 NAV END DATE :- 17-05-2019 NAV :- 24.93 | 3.02 NAV START DATE :- 17-05-2018 NAV :- 24.20 NAV END DATE :- 17-05-2019 NAV :- 24.93 | 8.93 NAV START DATE :- 17-05-2016 NAV :- 19.29 NAV END DATE :- 17-05-2019 NAV :- 24.93 | 10.53 NAV START DATE :- 17-05-2014 NAV :- 15.11 NAV END DATE :- 17-05-2019 NAV :- 24.93 |
AXIS TRIPLEADVANTAGE (G) |
19.0748 NAV DATE :- 17-05-2019 | 1.53 NAV START DATE :- 10-05-2019 NAV :- 18.79 NAV END DATE :- 17-05-2019 NAV :- 19.07 | -0.76 NAV START DATE :- 17-04-2019 NAV :- 19.22 NAV END DATE :- 17-05-2019 NAV :- 19.07 | 4.77 NAV START DATE :- 17-02-2019 NAV :- 18.21 NAV END DATE :- 17-05-2019 NAV :- 19.07 | 5.27NAV START DATE :- 17-11-2018 NAV :- 18.12 NAV END DATE :- 17-05-2019 NAV :- 19.07 | 2.50 NAV START DATE :- 17-05-2018 NAV :- 18.61 NAV END DATE :- 17-05-2019 NAV :- 19.07 | 6.66 NAV START DATE :- 17-05-2016 NAV :- 15.72 NAV END DATE :- 17-05-2019 NAV :- 19.07 | 7.40 NAV START DATE :- 17-05-2014 NAV :- 13.35 NAV END DATE :- 17-05-2019 NAV :- 19.07 |
UTI MULTI ASSET (G) |
33.0861 NAV DATE :- 17-05-2019 | -0.09 NAV START DATE :- 10-05-2019 NAV :- 33.12 NAV END DATE :- 17-05-2019 NAV :- 33.09 | -2.50 NAV START DATE :- 17-04-2019 NAV :- 33.93 NAV END DATE :- 17-05-2019 NAV :- 33.09 | 1.44 NAV START DATE :- 17-02-2019 NAV :- 32.62 NAV END DATE :- 17-05-2019 NAV :- 33.09 | -0.32NAV START DATE :- 17-11-2018 NAV :- 33.19 NAV END DATE :- 17-05-2019 NAV :- 33.09 | -1.07 NAV START DATE :- 17-05-2018 NAV :- 33.44 NAV END DATE :- 17-05-2019 NAV :- 33.09 | 6.38 NAV START DATE :- 17-05-2016 NAV :- 27.48 NAV END DATE :- 17-05-2019 NAV :- 33.09 | 5.82 NAV START DATE :- 17-05-2014 NAV :- 24.93 NAV END DATE :- 17-05-2019 NAV :- 33.09 |
HDFC MULTI ASSET RP (G) |
31.304 NAV DATE :- 17-05-2019 | 0.12 NAV START DATE :- 10-05-2019 NAV :- 31.27 NAV END DATE :- 17-05-2019 NAV :- 31.30 | -3.45 NAV START DATE :- 17-04-2019 NAV :- 32.42 NAV END DATE :- 17-05-2019 NAV :- 31.30 | 4.22 NAV START DATE :- 17-02-2019 NAV :- 30.04 NAV END DATE :- 17-05-2019 NAV :- 31.30 | 3.21NAV START DATE :- 17-11-2018 NAV :- 30.33 NAV END DATE :- 17-05-2019 NAV :- 31.30 | 0.18 NAV START DATE :- 17-05-2018 NAV :- 31.25 NAV END DATE :- 17-05-2019 NAV :- 31.30 | 6.09 NAV START DATE :- 17-05-2016 NAV :- 26.21 NAV END DATE :- 17-05-2019 NAV :- 31.30 | 7.43 NAV START DATE :- 17-05-2014 NAV :- 21.87 NAV END DATE :- 17-05-2019 NAV :- 31.30 |
SBI MULTIASSETALLOCA (G) |
26.0331 NAV DATE :- 17-05-2019 | -0.14 NAV START DATE :- 10-05-2019 NAV :- 26.07 NAV END DATE :- 17-05-2019 NAV :- 26.03 | -2.74 NAV START DATE :- 17-04-2019 NAV :- 26.77 NAV END DATE :- 17-05-2019 NAV :- 26.03 | 0.88 NAV START DATE :- 17-02-2019 NAV :- 25.81 NAV END DATE :- 17-05-2019 NAV :- 26.03 | 1.86NAV START DATE :- 17-11-2018 NAV :- 25.56 NAV END DATE :- 17-05-2019 NAV :- 26.03 | -0.18 NAV START DATE :- 17-05-2018 NAV :- 26.08 NAV END DATE :- 17-05-2019 NAV :- 26.03 | 5.54 NAV START DATE :- 17-05-2016 NAV :- 22.14 NAV END DATE :- 17-05-2019 NAV :- 26.03 | 8.44 NAV START DATE :- 17-05-2014 NAV :- 17.36 NAV END DATE :- 17-05-2019 NAV :- 26.03 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM MULTICAP (G) |
31.1045 NAV DATE :- 17-05-2019 | 0.55 NAV START DATE :- 10-05-2019 NAV :- 30.94 NAV END DATE :- 17-05-2019 NAV :- 31.10 | -0.73 NAV START DATE :- 17-04-2019 NAV :- 31.33 NAV END DATE :- 17-05-2019 NAV :- 31.10 | 7.73 NAV START DATE :- 17-02-2019 NAV :- 28.87 NAV END DATE :- 17-05-2019 NAV :- 31.10 | 6.28NAV START DATE :- 17-11-2018 NAV :- 29.27 NAV END DATE :- 17-05-2019 NAV :- 31.10 | 0.93 NAV START DATE :- 17-05-2018 NAV :- 30.82 NAV END DATE :- 17-05-2019 NAV :- 31.10 | 15.39 NAV START DATE :- 17-05-2016 NAV :- 20.24 NAV END DATE :- 17-05-2019 NAV :- 31.10 | 13.87 NAV START DATE :- 17-05-2014 NAV :- 16.25 NAV END DATE :- 17-05-2019 NAV :- 31.10 |
HDFC EQUITY RP (G) |
650.865 NAV DATE :- 17-05-2019 | 0.44 NAV START DATE :- 10-05-2019 NAV :- 647.99 NAV END DATE :- 17-05-2019 NAV :- 650.87 | -4.49 NAV START DATE :- 17-04-2019 NAV :- 681.48 NAV END DATE :- 17-05-2019 NAV :- 650.87 | 8.24 NAV START DATE :- 17-02-2019 NAV :- 601.31 NAV END DATE :- 17-05-2019 NAV :- 650.87 | 4.63NAV START DATE :- 17-11-2018 NAV :- 622.07 NAV END DATE :- 17-05-2019 NAV :- 650.87 | 6.91 NAV START DATE :- 17-05-2018 NAV :- 608.82 NAV END DATE :- 17-05-2019 NAV :- 650.87 | 15.08 NAV START DATE :- 17-05-2016 NAV :- 427.01 NAV END DATE :- 17-05-2019 NAV :- 650.87 | 11.44 NAV START DATE :- 17-05-2014 NAV :- 378.62 NAV END DATE :- 17-05-2019 NAV :- 650.87 |
SUNDARAM VALUE SIII (G) |
16.2746 NAV DATE :- 17-05-2019 | 0.31 NAV START DATE :- 10-05-2019 NAV :- 16.22 NAV END DATE :- 17-05-2019 NAV :- 16.27 | -3.95 NAV START DATE :- 17-04-2019 NAV :- 16.94 NAV END DATE :- 17-05-2019 NAV :- 16.27 | 5.67 NAV START DATE :- 17-02-2019 NAV :- 15.40 NAV END DATE :- 17-05-2019 NAV :- 16.27 | 1.91NAV START DATE :- 17-11-2018 NAV :- 15.97 NAV END DATE :- 17-05-2019 NAV :- 16.27 | -0.20 NAV START DATE :- 17-05-2018 NAV :- 16.31 NAV END DATE :- 17-05-2019 NAV :- 16.27 | 14.97 NAV START DATE :- 17-05-2016 NAV :- 10.71 NAV END DATE :- 17-05-2019 NAV :- 16.27 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 16.27 |
KOTAK STANMULTICARP (G) |
34.728 NAV DATE :- 17-05-2019 | 0.77 NAV START DATE :- 10-05-2019 NAV :- 34.46 NAV END DATE :- 17-05-2019 NAV :- 34.73 | -2.96 NAV START DATE :- 17-04-2019 NAV :- 35.79 NAV END DATE :- 17-05-2019 NAV :- 34.73 | 8.17 NAV START DATE :- 17-02-2019 NAV :- 32.11 NAV END DATE :- 17-05-2019 NAV :- 34.73 | 6.78NAV START DATE :- 17-11-2018 NAV :- 32.52 NAV END DATE :- 17-05-2019 NAV :- 34.73 | 5.50 NAV START DATE :- 17-05-2018 NAV :- 32.92 NAV END DATE :- 17-05-2019 NAV :- 34.73 | 14.94 NAV START DATE :- 17-05-2016 NAV :- 22.87 NAV END DATE :- 17-05-2019 NAV :- 34.73 | 16.06 NAV START DATE :- 17-05-2014 NAV :- 16.49 NAV END DATE :- 17-05-2019 NAV :- 34.73 |
SUNDARAM VALUE SII (G) |
15.6663 NAV DATE :- 17-05-2019 | 0.43 NAV START DATE :- 10-05-2019 NAV :- 15.60 NAV END DATE :- 17-05-2019 NAV :- 15.67 | -3.60 NAV START DATE :- 17-04-2019 NAV :- 16.25 NAV END DATE :- 17-05-2019 NAV :- 15.67 | 5.73 NAV START DATE :- 17-02-2019 NAV :- 14.82 NAV END DATE :- 17-05-2019 NAV :- 15.67 | 1.91NAV START DATE :- 17-11-2018 NAV :- 15.37 NAV END DATE :- 17-05-2019 NAV :- 15.67 | -0.15 NAV START DATE :- 17-05-2018 NAV :- 15.69 NAV END DATE :- 17-05-2019 NAV :- 15.67 | 14.41 NAV START DATE :- 17-05-2016 NAV :- 10.46 NAV END DATE :- 17-05-2019 NAV :- 15.67 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 15.67 |
EDELWEISS MULTCAP (G) |
14.174 NAV DATE :- 17-05-2019 | 0.64 NAV START DATE :- 10-05-2019 NAV :- 14.08 NAV END DATE :- 17-05-2019 NAV :- 14.17 | -3.54 NAV START DATE :- 17-04-2019 NAV :- 14.69 NAV END DATE :- 17-05-2019 NAV :- 14.17 | 4.75 NAV START DATE :- 17-02-2019 NAV :- 13.53 NAV END DATE :- 17-05-2019 NAV :- 14.17 | 4.04NAV START DATE :- 17-11-2018 NAV :- 13.62 NAV END DATE :- 17-05-2019 NAV :- 14.17 | -1.30 NAV START DATE :- 17-05-2018 NAV :- 14.36 NAV END DATE :- 17-05-2019 NAV :- 14.17 | 14.35 NAV START DATE :- 17-05-2016 NAV :- 9.48 NAV END DATE :- 17-05-2019 NAV :- 14.17 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 14.17 |
CANARAROB EQ DIVERSI (G) |
130.89 NAV DATE :- 17-05-2019 | 0.63 NAV START DATE :- 10-05-2019 NAV :- 130.07 NAV END DATE :- 17-05-2019 NAV :- 130.89 | -3.22 NAV START DATE :- 17-04-2019 NAV :- 135.25 NAV END DATE :- 17-05-2019 NAV :- 130.89 | 5.23 NAV START DATE :- 17-02-2019 NAV :- 124.38 NAV END DATE :- 17-05-2019 NAV :- 130.89 | 5.80NAV START DATE :- 17-11-2018 NAV :- 123.72 NAV END DATE :- 17-05-2019 NAV :- 130.89 | 4.52 NAV START DATE :- 17-05-2018 NAV :- 125.23 NAV END DATE :- 17-05-2019 NAV :- 130.89 | 14.21 NAV START DATE :- 17-05-2016 NAV :- 87.87 NAV END DATE :- 17-05-2019 NAV :- 130.89 | 11.37 NAV START DATE :- 17-05-2014 NAV :- 76.40 NAV END DATE :- 17-05-2019 NAV :- 130.89 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2598.1253 NAV DATE :- 16-05-2019 | 0.10 NAV START DATE :- 09-05-2019 NAV :- 2,595.64 NAV END DATE :- 16-05-2019 NAV :- 2,598.13 | 0.48 NAV START DATE :- 16-04-2019 NAV :- 2,585.65 NAV END DATE :- 16-05-2019 NAV :- 2,598.13 | 1.47 NAV START DATE :- 16-02-2019 NAV :- 2,560.37 NAV END DATE :- 16-05-2019 NAV :- 2,598.13 | 3.07NAV START DATE :- 16-11-2018 NAV :- 2,520.73 NAV END DATE :- 16-05-2019 NAV :- 2,598.13 | 6.30 NAV START DATE :- 16-05-2018 NAV :- 2,444.07 NAV END DATE :- 16-05-2019 NAV :- 2,598.13 | 6.56 NAV START DATE :- 16-05-2016 NAV :- 2,147.44 NAV END DATE :- 16-05-2019 NAV :- 2,598.13 | 7.12 NAV START DATE :- 16-05-2014 NAV :- 1,841.99 NAV END DATE :- 16-05-2019 NAV :- 2,598.13 |
SBI OVERNIGHT (G) |
3089.6011 NAV DATE :- 17-05-2019 | 0.09 NAV START DATE :- 10-05-2019 NAV :- 3,086.69 NAV END DATE :- 17-05-2019 NAV :- 3,089.60 | 0.47 NAV START DATE :- 17-04-2019 NAV :- 3,075.04 NAV END DATE :- 17-05-2019 NAV :- 3,089.60 | 1.46 NAV START DATE :- 17-02-2019 NAV :- 3,045.27 NAV END DATE :- 17-05-2019 NAV :- 3,089.60 | 3.06NAV START DATE :- 17-11-2018 NAV :- 2,997.85 NAV END DATE :- 17-05-2019 NAV :- 3,089.60 | 6.26 NAV START DATE :- 17-05-2018 NAV :- 2,907.58 NAV END DATE :- 17-05-2019 NAV :- 3,089.60 | 6.08 NAV START DATE :- 17-05-2016 NAV :- 2,588.31 NAV END DATE :- 17-05-2019 NAV :- 3,089.60 | 6.83 NAV START DATE :- 17-05-2014 NAV :- 2,220.60 NAV END DATE :- 17-05-2019 NAV :- 3,089.60 |
HDFC OVERNIGHT (G) |
2832.586 NAV DATE :- 17-05-2019 | 0.11 NAV START DATE :- 10-05-2019 NAV :- 2,829.49 NAV END DATE :- 17-05-2019 NAV :- 2,832.59 | 0.47 NAV START DATE :- 17-04-2019 NAV :- 2,819.20 NAV END DATE :- 17-05-2019 NAV :- 2,832.59 | 1.44 NAV START DATE :- 17-02-2019 NAV :- 2,792.29 NAV END DATE :- 17-05-2019 NAV :- 2,832.59 | 3.04NAV START DATE :- 17-11-2018 NAV :- 2,748.96 NAV END DATE :- 17-05-2019 NAV :- 2,832.59 | 6.20 NAV START DATE :- 17-05-2018 NAV :- 2,667.23 NAV END DATE :- 17-05-2019 NAV :- 2,832.59 | 6.07 NAV START DATE :- 17-05-2016 NAV :- 2,373.87 NAV END DATE :- 17-05-2019 NAV :- 2,832.59 | 6.62 NAV START DATE :- 17-05-2014 NAV :- 2,056.26 NAV END DATE :- 17-05-2019 NAV :- 2,832.59 |
L&T CASH RP (G) |
1431.4693 NAV DATE :- 17-05-2019 | 0.10 NAV START DATE :- 10-05-2019 NAV :- 1,430.07 NAV END DATE :- 17-05-2019 NAV :- 1,431.47 | 0.43 NAV START DATE :- 17-04-2019 NAV :- 1,425.38 NAV END DATE :- 17-05-2019 NAV :- 1,431.47 | 1.32 NAV START DATE :- 17-02-2019 NAV :- 1,412.86 NAV END DATE :- 17-05-2019 NAV :- 1,431.47 | 2.77NAV START DATE :- 17-11-2018 NAV :- 1,392.94 NAV END DATE :- 17-05-2019 NAV :- 1,431.47 | 5.49 NAV START DATE :- 17-05-2018 NAV :- 1,357.02 NAV END DATE :- 17-05-2019 NAV :- 1,431.47 | 5.58 NAV START DATE :- 17-05-2016 NAV :- 1,216.34 NAV END DATE :- 17-05-2019 NAV :- 1,431.47 | 6.37 NAV START DATE :- 17-05-2014 NAV :- 1,051.15 NAV END DATE :- 17-05-2019 NAV :- 1,431.47 |
AXIS OVERNIGHT (G) |
1010.3483 NAV DATE :- 17-05-2019 | 0.09 NAV START DATE :- 10-05-2019 NAV :- 1,009.41 NAV END DATE :- 17-05-2019 NAV :- 1,010.35 | 0.48 NAV START DATE :- 17-04-2019 NAV :- 1,005.55 NAV END DATE :- 17-05-2019 NAV :- 1,010.35 | 0.00 NAV START DATE :- 17-02-2019 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 1,010.35 | 0.00NAV START DATE :- 17-11-2018 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 1,010.35 | 0.00 NAV START DATE :- 17-05-2018 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 1,010.35 | 0.00 NAV START DATE :- 17-05-2016 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 1,010.35 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 1,010.35 |
IDFC OVERNIGHT (G) |
1020.0923 NAV DATE :- 17-05-2019 | 0.09 NAV START DATE :- 10-05-2019 NAV :- 1,019.14 NAV END DATE :- 17-05-2019 NAV :- 1,020.09 | 0.47 NAV START DATE :- 17-04-2019 NAV :- 1,015.27 NAV END DATE :- 17-05-2019 NAV :- 1,020.09 | 1.47 NAV START DATE :- 17-02-2019 NAV :- 1,005.28 NAV END DATE :- 17-05-2019 NAV :- 1,020.09 | 0.00NAV START DATE :- 17-11-2018 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 1,020.09 | 0.00 NAV START DATE :- 17-05-2018 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 1,020.09 | 0.00 NAV START DATE :- 17-05-2016 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 1,020.09 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 1,020.09 |
KOTAK OVERNIGHT (G) |
1020.4471 NAV DATE :- 17-05-2019 | 0.11 NAV START DATE :- 10-05-2019 NAV :- 1,019.32 NAV END DATE :- 17-05-2019 NAV :- 1,020.45 | 0.48 NAV START DATE :- 17-04-2019 NAV :- 1,015.56 NAV END DATE :- 17-05-2019 NAV :- 1,020.45 | 1.46 NAV START DATE :- 17-02-2019 NAV :- 1,005.75 NAV END DATE :- 17-05-2019 NAV :- 1,020.45 | 0.00NAV START DATE :- 17-11-2018 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 1,020.45 | 0.00 NAV START DATE :- 17-05-2018 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 1,020.45 | 0.00 NAV START DATE :- 17-05-2016 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 1,020.45 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 1,020.45 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
28.3356 NAV DATE :- 17-05-2019 | 1.21 NAV START DATE :- 10-05-2019 NAV :- 28.00 NAV END DATE :- 17-05-2019 NAV :- 28.34 | -3.25 NAV START DATE :- 17-04-2019 NAV :- 29.29 NAV END DATE :- 17-05-2019 NAV :- 28.34 | 5.76 NAV START DATE :- 17-02-2019 NAV :- 26.79 NAV END DATE :- 17-05-2019 NAV :- 28.34 | 4.47NAV START DATE :- 17-11-2018 NAV :- 27.12 NAV END DATE :- 17-05-2019 NAV :- 28.34 | -4.18 NAV START DATE :- 17-05-2018 NAV :- 29.57 NAV END DATE :- 17-05-2019 NAV :- 28.34 | 14.59 NAV START DATE :- 17-05-2016 NAV :- 18.83 NAV END DATE :- 17-05-2019 NAV :- 28.34 | 15.44 NAV START DATE :- 17-05-2014 NAV :- 13.82 NAV END DATE :- 17-05-2019 NAV :- 28.34 |
HDFC RETIRESAVHYEQRP (G) |
16.398 NAV DATE :- 17-05-2019 | 0.61 NAV START DATE :- 10-05-2019 NAV :- 16.30 NAV END DATE :- 17-05-2019 NAV :- 16.40 | -3.09 NAV START DATE :- 17-04-2019 NAV :- 16.92 NAV END DATE :- 17-05-2019 NAV :- 16.40 | 4.85 NAV START DATE :- 17-02-2019 NAV :- 15.64 NAV END DATE :- 17-05-2019 NAV :- 16.40 | 4.00NAV START DATE :- 17-11-2018 NAV :- 15.77 NAV END DATE :- 17-05-2019 NAV :- 16.40 | 2.44 NAV START DATE :- 17-05-2018 NAV :- 16.01 NAV END DATE :- 17-05-2019 NAV :- 16.40 | 13.61 NAV START DATE :- 17-05-2016 NAV :- 11.18 NAV END DATE :- 17-05-2019 NAV :- 16.40 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 16.40 |
TATA RETIRSAV MODERP (G) |
29.4983 NAV DATE :- 17-05-2019 | 1.05 NAV START DATE :- 10-05-2019 NAV :- 29.19 NAV END DATE :- 17-05-2019 NAV :- 29.50 | -2.75 NAV START DATE :- 17-04-2019 NAV :- 30.33 NAV END DATE :- 17-05-2019 NAV :- 29.50 | 5.07 NAV START DATE :- 17-02-2019 NAV :- 28.08 NAV END DATE :- 17-05-2019 NAV :- 29.50 | 4.27NAV START DATE :- 17-11-2018 NAV :- 28.29 NAV END DATE :- 17-05-2019 NAV :- 29.50 | -1.96 NAV START DATE :- 17-05-2018 NAV :- 30.09 NAV END DATE :- 17-05-2019 NAV :- 29.50 | 13.03 NAV START DATE :- 17-05-2016 NAV :- 20.43 NAV END DATE :- 17-05-2019 NAV :- 29.50 | 16.27 NAV START DATE :- 17-05-2014 NAV :- 13.88 NAV END DATE :- 17-05-2019 NAV :- 29.50 |
HDFC RETIRESAVEQ RP (G) |
16.376 NAV DATE :- 17-05-2019 | -0.10 NAV START DATE :- 10-05-2019 NAV :- 16.39 NAV END DATE :- 17-05-2019 NAV :- 16.38 | -5.11 NAV START DATE :- 17-04-2019 NAV :- 17.26 NAV END DATE :- 17-05-2019 NAV :- 16.38 | 3.85 NAV START DATE :- 17-02-2019 NAV :- 15.77 NAV END DATE :- 17-05-2019 NAV :- 16.38 | 1.58NAV START DATE :- 17-11-2018 NAV :- 16.12 NAV END DATE :- 17-05-2019 NAV :- 16.38 | -4.18 NAV START DATE :- 17-05-2018 NAV :- 17.09 NAV END DATE :- 17-05-2019 NAV :- 16.38 | 12.61 NAV START DATE :- 17-05-2016 NAV :- 11.47 NAV END DATE :- 17-05-2019 NAV :- 16.38 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 16.38 |
RELIARETIRWEALTCREAT (G) |
12.9787 NAV DATE :- 17-05-2019 | -0.20 NAV START DATE :- 10-05-2019 NAV :- 13.00 NAV END DATE :- 17-05-2019 NAV :- 12.98 | -5.41 NAV START DATE :- 17-04-2019 NAV :- 13.72 NAV END DATE :- 17-05-2019 NAV :- 12.98 | 7.17 NAV START DATE :- 17-02-2019 NAV :- 12.11 NAV END DATE :- 17-05-2019 NAV :- 12.98 | 2.31NAV START DATE :- 17-11-2018 NAV :- 12.69 NAV END DATE :- 17-05-2019 NAV :- 12.98 | -3.95 NAV START DATE :- 17-05-2018 NAV :- 13.51 NAV END DATE :- 17-05-2019 NAV :- 12.98 | 10.22 NAV START DATE :- 17-05-2016 NAV :- 9.69 NAV END DATE :- 17-05-2019 NAV :- 12.98 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 12.98 |
PRINCIPAL RS PROG (G) |
13.3814 NAV DATE :- 17-05-2019 | 0.19 NAV START DATE :- 10-05-2019 NAV :- 13.36 NAV END DATE :- 17-05-2019 NAV :- 13.38 | -3.68 NAV START DATE :- 17-04-2019 NAV :- 13.89 NAV END DATE :- 17-05-2019 NAV :- 13.38 | 3.71 NAV START DATE :- 17-02-2019 NAV :- 12.90 NAV END DATE :- 17-05-2019 NAV :- 13.38 | 1.10NAV START DATE :- 17-11-2018 NAV :- 13.24 NAV END DATE :- 17-05-2019 NAV :- 13.38 | -1.65 NAV START DATE :- 17-05-2018 NAV :- 13.61 NAV END DATE :- 17-05-2019 NAV :- 13.38 | 9.81 NAV START DATE :- 17-05-2016 NAV :- 10.11 NAV END DATE :- 17-05-2019 NAV :- 13.38 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 13.38 |
TATA RETIRSAV CONSRP (G) |
19.7154 NAV DATE :- 17-05-2019 | 0.56 NAV START DATE :- 10-05-2019 NAV :- 19.61 NAV END DATE :- 17-05-2019 NAV :- 19.72 | -0.64 NAV START DATE :- 17-04-2019 NAV :- 19.84 NAV END DATE :- 17-05-2019 NAV :- 19.72 | 2.92 NAV START DATE :- 17-02-2019 NAV :- 19.16 NAV END DATE :- 17-05-2019 NAV :- 19.72 | 3.91NAV START DATE :- 17-11-2018 NAV :- 18.97 NAV END DATE :- 17-05-2019 NAV :- 19.72 | 3.34 NAV START DATE :- 17-05-2018 NAV :- 19.08 NAV END DATE :- 17-05-2019 NAV :- 19.72 | 8.44 NAV START DATE :- 17-05-2016 NAV :- 15.46 NAV END DATE :- 17-05-2019 NAV :- 19.72 | 9.68 NAV START DATE :- 17-05-2014 NAV :- 12.42 NAV END DATE :- 17-05-2019 NAV :- 19.72 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI BANKING&FINSER (G) |
18.2232 NAV DATE :- 17-05-2019 | 2.01 NAV START DATE :- 10-05-2019 NAV :- 17.86 NAV END DATE :- 17-05-2019 NAV :- 18.22 | 0.78 NAV START DATE :- 17-04-2019 NAV :- 18.08 NAV END DATE :- 17-05-2019 NAV :- 18.22 | 13.39 NAV START DATE :- 17-02-2019 NAV :- 16.07 NAV END DATE :- 17-05-2019 NAV :- 18.22 | 14.99NAV START DATE :- 17-11-2018 NAV :- 15.85 NAV END DATE :- 17-05-2019 NAV :- 18.22 | 15.07 NAV START DATE :- 17-05-2018 NAV :- 15.84 NAV END DATE :- 17-05-2019 NAV :- 18.22 | 22.70 NAV START DATE :- 17-05-2016 NAV :- 9.86 NAV END DATE :- 17-05-2019 NAV :- 18.22 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 18.22 |
ICICI PRUBANK&FINSER (G) |
64.4 NAV DATE :- 17-05-2019 | 0.96 NAV START DATE :- 10-05-2019 NAV :- 63.79 NAV END DATE :- 17-05-2019 NAV :- 64.40 | -3.13 NAV START DATE :- 17-04-2019 NAV :- 66.48 NAV END DATE :- 17-05-2019 NAV :- 64.40 | 13.74 NAV START DATE :- 17-02-2019 NAV :- 56.62 NAV END DATE :- 17-05-2019 NAV :- 64.40 | 10.60NAV START DATE :- 17-11-2018 NAV :- 58.23 NAV END DATE :- 17-05-2019 NAV :- 64.40 | 7.89 NAV START DATE :- 17-05-2018 NAV :- 59.69 NAV END DATE :- 17-05-2019 NAV :- 64.40 | 21.71 NAV START DATE :- 17-05-2016 NAV :- 35.72 NAV END DATE :- 17-05-2019 NAV :- 64.40 | 18.22 NAV START DATE :- 17-05-2014 NAV :- 27.89 NAV END DATE :- 17-05-2019 NAV :- 64.40 |
TATA BANKINFINANCE (G) |
18.7453 NAV DATE :- 17-05-2019 | 2.58 NAV START DATE :- 10-05-2019 NAV :- 18.27 NAV END DATE :- 17-05-2019 NAV :- 18.75 | -0.35 NAV START DATE :- 17-04-2019 NAV :- 18.81 NAV END DATE :- 17-05-2019 NAV :- 18.75 | 12.89 NAV START DATE :- 17-02-2019 NAV :- 16.61 NAV END DATE :- 17-05-2019 NAV :- 18.75 | 15.84NAV START DATE :- 17-11-2018 NAV :- 16.18 NAV END DATE :- 17-05-2019 NAV :- 18.75 | 5.44 NAV START DATE :- 17-05-2018 NAV :- 17.78 NAV END DATE :- 17-05-2019 NAV :- 18.75 | 20.51 NAV START DATE :- 17-05-2016 NAV :- 10.71 NAV END DATE :- 17-05-2019 NAV :- 18.75 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 18.75 |
SAHARA BANK&FINSERVI (G) |
72.455 NAV DATE :- 17-05-2019 | 1.97 NAV START DATE :- 10-05-2019 NAV :- 71.05 NAV END DATE :- 17-05-2019 NAV :- 72.46 | -1.26 NAV START DATE :- 17-04-2019 NAV :- 73.38 NAV END DATE :- 17-05-2019 NAV :- 72.46 | 12.85 NAV START DATE :- 17-02-2019 NAV :- 64.20 NAV END DATE :- 17-05-2019 NAV :- 72.46 | 13.42NAV START DATE :- 17-11-2018 NAV :- 63.88 NAV END DATE :- 17-05-2019 NAV :- 72.46 | 15.49 NAV START DATE :- 17-05-2018 NAV :- 62.74 NAV END DATE :- 17-05-2019 NAV :- 72.46 | 20.39 NAV START DATE :- 17-05-2016 NAV :- 41.52 NAV END DATE :- 17-05-2019 NAV :- 72.46 | 13.87 NAV START DATE :- 17-05-2014 NAV :- 37.85 NAV END DATE :- 17-05-2019 NAV :- 72.46 |
INVESCOINDFINSER (G) |
56.36 NAV DATE :- 17-05-2019 | 2.55 NAV START DATE :- 10-05-2019 NAV :- 54.96 NAV END DATE :- 17-05-2019 NAV :- 56.36 | -1.85 NAV START DATE :- 17-04-2019 NAV :- 57.42 NAV END DATE :- 17-05-2019 NAV :- 56.36 | 11.56 NAV START DATE :- 17-02-2019 NAV :- 50.52 NAV END DATE :- 17-05-2019 NAV :- 56.36 | 11.16NAV START DATE :- 17-11-2018 NAV :- 50.70 NAV END DATE :- 17-05-2019 NAV :- 56.36 | 5.58 NAV START DATE :- 17-05-2018 NAV :- 53.38 NAV END DATE :- 17-05-2019 NAV :- 56.36 | 19.12 NAV START DATE :- 17-05-2016 NAV :- 33.34 NAV END DATE :- 17-05-2019 NAV :- 56.36 | 15.88 NAV START DATE :- 17-05-2014 NAV :- 26.97 NAV END DATE :- 17-05-2019 NAV :- 56.36 |
RELIANCE BANKING (G) |
276.279 NAV DATE :- 17-05-2019 | 0.68 NAV START DATE :- 10-05-2019 NAV :- 274.41 NAV END DATE :- 17-05-2019 NAV :- 276.28 | -3.86 NAV START DATE :- 17-04-2019 NAV :- 287.36 NAV END DATE :- 17-05-2019 NAV :- 276.28 | 12.44 NAV START DATE :- 17-02-2019 NAV :- 245.70 NAV END DATE :- 17-05-2019 NAV :- 276.28 | 7.90NAV START DATE :- 17-11-2018 NAV :- 256.05 NAV END DATE :- 17-05-2019 NAV :- 276.28 | 3.59 NAV START DATE :- 17-05-2018 NAV :- 266.71 NAV END DATE :- 17-05-2019 NAV :- 276.28 | 18.45 NAV START DATE :- 17-05-2016 NAV :- 166.23 NAV END DATE :- 17-05-2019 NAV :- 276.28 | 14.84 NAV START DATE :- 17-05-2014 NAV :- 138.30 NAV END DATE :- 17-05-2019 NAV :- 276.28 |
DSP NR&NE (G) |
31.368 NAV DATE :- 16-05-2019 | -3.06 NAV START DATE :- 09-05-2019 NAV :- 32.36 NAV END DATE :- 16-05-2019 NAV :- 31.37 | -4.76 NAV START DATE :- 16-04-2019 NAV :- 32.94 NAV END DATE :- 16-05-2019 NAV :- 31.37 | 9.98 NAV START DATE :- 16-02-2019 NAV :- 28.52 NAV END DATE :- 16-05-2019 NAV :- 31.37 | -1.13NAV START DATE :- 16-11-2018 NAV :- 31.73 NAV END DATE :- 16-05-2019 NAV :- 31.37 | -8.84 NAV START DATE :- 16-05-2018 NAV :- 34.41 NAV END DATE :- 16-05-2019 NAV :- 31.37 | 18.15 NAV START DATE :- 16-05-2016 NAV :- 19.02 NAV END DATE :- 16-05-2019 NAV :- 31.37 | 15.89 NAV START DATE :- 16-05-2014 NAV :- 15.00 NAV END DATE :- 16-05-2019 NAV :- 31.37 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN STIF (G) |
4001.6566 NAV DATE :- 17-05-2019 | 0.23 NAV START DATE :- 10-05-2019 NAV :- 3,992.57 NAV END DATE :- 17-05-2019 NAV :- 4,001.66 | 0.23 NAV START DATE :- 17-04-2019 NAV :- 3,992.46 NAV END DATE :- 17-05-2019 NAV :- 4,001.66 | 1.45 NAV START DATE :- 17-02-2019 NAV :- 3,944.59 NAV END DATE :- 17-05-2019 NAV :- 4,001.66 | 4.92NAV START DATE :- 17-11-2018 NAV :- 3,813.94 NAV END DATE :- 17-05-2019 NAV :- 4,001.66 | 9.30 NAV START DATE :- 17-05-2018 NAV :- 3,661.20 NAV END DATE :- 17-05-2019 NAV :- 4,001.66 | 8.94 NAV START DATE :- 17-05-2016 NAV :- 3,094.78 NAV END DATE :- 17-05-2019 NAV :- 4,001.66 | 8.92 NAV START DATE :- 17-05-2014 NAV :- 2,609.92 NAV END DATE :- 17-05-2019 NAV :- 4,001.66 |
BARODA SHTBOND (G) |
19.969 NAV DATE :- 17-05-2019 | 0.16 NAV START DATE :- 10-05-2019 NAV :- 19.94 NAV END DATE :- 17-05-2019 NAV :- 19.97 | 0.55 NAV START DATE :- 17-04-2019 NAV :- 19.86 NAV END DATE :- 17-05-2019 NAV :- 19.97 | 1.94 NAV START DATE :- 17-02-2019 NAV :- 19.59 NAV END DATE :- 17-05-2019 NAV :- 19.97 | 4.35NAV START DATE :- 17-11-2018 NAV :- 19.14 NAV END DATE :- 17-05-2019 NAV :- 19.97 | 7.80 NAV START DATE :- 17-05-2018 NAV :- 18.52 NAV END DATE :- 17-05-2019 NAV :- 19.97 | 7.93 NAV START DATE :- 17-05-2016 NAV :- 15.88 NAV END DATE :- 17-05-2019 NAV :- 19.97 | 8.33 NAV START DATE :- 17-05-2014 NAV :- 13.38 NAV END DATE :- 17-05-2019 NAV :- 19.97 |
HDFC STERM DEBT-RP (G) |
20.7725 NAV DATE :- 17-05-2019 | 0.25 NAV START DATE :- 10-05-2019 NAV :- 20.72 NAV END DATE :- 17-05-2019 NAV :- 20.77 | 0.49 NAV START DATE :- 17-04-2019 NAV :- 20.67 NAV END DATE :- 17-05-2019 NAV :- 20.77 | 2.00 NAV START DATE :- 17-02-2019 NAV :- 20.37 NAV END DATE :- 17-05-2019 NAV :- 20.77 | 4.45NAV START DATE :- 17-11-2018 NAV :- 19.89 NAV END DATE :- 17-05-2019 NAV :- 20.77 | 8.39 NAV START DATE :- 17-05-2018 NAV :- 19.17 NAV END DATE :- 17-05-2019 NAV :- 20.77 | 7.50 NAV START DATE :- 17-05-2016 NAV :- 16.72 NAV END DATE :- 17-05-2019 NAV :- 20.77 | 8.19 NAV START DATE :- 17-05-2014 NAV :- 14.02 NAV END DATE :- 17-05-2019 NAV :- 20.77 |
ICICI PRUSHORTTERM (G) |
38.8696 NAV DATE :- 17-05-2019 | 0.30 NAV START DATE :- 10-05-2019 NAV :- 38.75 NAV END DATE :- 17-05-2019 NAV :- 38.87 | 0.54 NAV START DATE :- 17-04-2019 NAV :- 38.66 NAV END DATE :- 17-05-2019 NAV :- 38.87 | 2.16 NAV START DATE :- 17-02-2019 NAV :- 38.05 NAV END DATE :- 17-05-2019 NAV :- 38.87 | 4.53NAV START DATE :- 17-11-2018 NAV :- 37.19 NAV END DATE :- 17-05-2019 NAV :- 38.87 | 8.00 NAV START DATE :- 17-05-2018 NAV :- 35.99 NAV END DATE :- 17-05-2019 NAV :- 38.87 | 7.42 NAV START DATE :- 17-05-2016 NAV :- 31.36 NAV END DATE :- 17-05-2019 NAV :- 38.87 | 8.30 NAV START DATE :- 17-05-2014 NAV :- 26.09 NAV END DATE :- 17-05-2019 NAV :- 38.87 |
ADITYABSL ST OPP (G) |
31.0862 NAV DATE :- 17-05-2019 | 0.29 NAV START DATE :- 10-05-2019 NAV :- 31.00 NAV END DATE :- 17-05-2019 NAV :- 31.09 | 0.55 NAV START DATE :- 17-04-2019 NAV :- 30.92 NAV END DATE :- 17-05-2019 NAV :- 31.09 | 1.99 NAV START DATE :- 17-02-2019 NAV :- 30.48 NAV END DATE :- 17-05-2019 NAV :- 31.09 | 4.22NAV START DATE :- 17-11-2018 NAV :- 29.83 NAV END DATE :- 17-05-2019 NAV :- 31.09 | 8.22 NAV START DATE :- 17-05-2018 NAV :- 28.72 NAV END DATE :- 17-05-2019 NAV :- 31.09 | 7.35 NAV START DATE :- 17-05-2016 NAV :- 25.13 NAV END DATE :- 17-05-2019 NAV :- 31.09 | 8.30 NAV START DATE :- 17-05-2014 NAV :- 20.87 NAV END DATE :- 17-05-2019 NAV :- 31.09 |
INDIABULLS SRTTERM (G) |
1561.2654 NAV DATE :- 17-05-2019 | 0.19 NAV START DATE :- 10-05-2019 NAV :- 1,558.24 NAV END DATE :- 17-05-2019 NAV :- 1,561.27 | 0.48 NAV START DATE :- 17-04-2019 NAV :- 1,553.82 NAV END DATE :- 17-05-2019 NAV :- 1,561.27 | 2.21 NAV START DATE :- 17-02-2019 NAV :- 1,527.53 NAV END DATE :- 17-05-2019 NAV :- 1,561.27 | 4.62NAV START DATE :- 17-11-2018 NAV :- 1,492.35 NAV END DATE :- 17-05-2019 NAV :- 1,561.27 | 8.63 NAV START DATE :- 17-05-2018 NAV :- 1,437.24 NAV END DATE :- 17-05-2019 NAV :- 1,561.27 | 7.30 NAV START DATE :- 17-05-2016 NAV :- 1,263.87 NAV END DATE :- 17-05-2019 NAV :- 1,561.27 | 8.03 NAV START DATE :- 17-05-2014 NAV :- 1,061.02 NAV END DATE :- 17-05-2019 NAV :- 1,561.27 |
CANARAROB SHDU (G) |
17.6225 NAV DATE :- 17-05-2019 | 0.28 NAV START DATE :- 10-05-2019 NAV :- 17.57 NAV END DATE :- 17-05-2019 NAV :- 17.62 | 0.48 NAV START DATE :- 17-04-2019 NAV :- 17.54 NAV END DATE :- 17-05-2019 NAV :- 17.62 | 1.86 NAV START DATE :- 17-02-2019 NAV :- 17.30 NAV END DATE :- 17-05-2019 NAV :- 17.62 | 4.33NAV START DATE :- 17-11-2018 NAV :- 16.89 NAV END DATE :- 17-05-2019 NAV :- 17.62 | 7.57 NAV START DATE :- 17-05-2018 NAV :- 16.38 NAV END DATE :- 17-05-2019 NAV :- 17.62 | 7.25 NAV START DATE :- 17-05-2016 NAV :- 14.29 NAV END DATE :- 17-05-2019 NAV :- 17.62 | 6.94 NAV START DATE :- 17-05-2014 NAV :- 12.60 NAV END DATE :- 17-05-2019 NAV :- 17.62 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC SMALL CAP RP (G) |
41.27 NAV DATE :- 17-05-2019 | -0.86 NAV START DATE :- 10-05-2019 NAV :- 41.63 NAV END DATE :- 17-05-2019 NAV :- 41.27 | -7.34 NAV START DATE :- 17-04-2019 NAV :- 44.54 NAV END DATE :- 17-05-2019 NAV :- 41.27 | 3.76 NAV START DATE :- 17-02-2019 NAV :- 39.78 NAV END DATE :- 17-05-2019 NAV :- 41.27 | -1.55NAV START DATE :- 17-11-2018 NAV :- 41.92 NAV END DATE :- 17-05-2019 NAV :- 41.27 | -10.60 NAV START DATE :- 17-05-2018 NAV :- 46.16 NAV END DATE :- 17-05-2019 NAV :- 41.27 | 15.81 NAV START DATE :- 17-05-2016 NAV :- 26.57 NAV END DATE :- 17-05-2019 NAV :- 41.27 | 16.30 NAV START DATE :- 17-05-2014 NAV :- 19.40 NAV END DATE :- 17-05-2019 NAV :- 41.27 |
L&T EMERGING BUSI RP (G) |
23.094 NAV DATE :- 17-05-2019 | -1.59 NAV START DATE :- 10-05-2019 NAV :- 23.47 NAV END DATE :- 17-05-2019 NAV :- 23.09 | -6.90 NAV START DATE :- 17-04-2019 NAV :- 24.81 NAV END DATE :- 17-05-2019 NAV :- 23.09 | 2.02 NAV START DATE :- 17-02-2019 NAV :- 22.64 NAV END DATE :- 17-05-2019 NAV :- 23.09 | -5.09NAV START DATE :- 17-11-2018 NAV :- 24.33 NAV END DATE :- 17-05-2019 NAV :- 23.09 | -17.15 NAV START DATE :- 17-05-2018 NAV :- 27.88 NAV END DATE :- 17-05-2019 NAV :- 23.09 | 15.45 NAV START DATE :- 17-05-2016 NAV :- 15.01 NAV END DATE :- 17-05-2019 NAV :- 23.09 | 17.82 NAV START DATE :- 17-05-2014 NAV :- 10.17 NAV END DATE :- 17-05-2019 NAV :- 23.09 |
SBI SMALL CAP (G) |
49.4733 NAV DATE :- 17-05-2019 | -1.20 NAV START DATE :- 10-05-2019 NAV :- 50.07 NAV END DATE :- 17-05-2019 NAV :- 49.47 | -5.53 NAV START DATE :- 17-04-2019 NAV :- 52.37 NAV END DATE :- 17-05-2019 NAV :- 49.47 | 6.17 NAV START DATE :- 17-02-2019 NAV :- 46.60 NAV END DATE :- 17-05-2019 NAV :- 49.47 | 0.37NAV START DATE :- 17-11-2018 NAV :- 49.29 NAV END DATE :- 17-05-2019 NAV :- 49.47 | -14.18 NAV START DATE :- 17-05-2018 NAV :- 57.65 NAV END DATE :- 17-05-2019 NAV :- 49.47 | 14.40 NAV START DATE :- 17-05-2016 NAV :- 33.04 NAV END DATE :- 17-05-2019 NAV :- 49.47 | 25.03 NAV START DATE :- 17-05-2014 NAV :- 16.19 NAV END DATE :- 17-05-2019 NAV :- 49.47 |
RELIANCE SMALL CAP (G) |
38.3896 NAV DATE :- 17-05-2019 | -0.71 NAV START DATE :- 10-05-2019 NAV :- 38.66 NAV END DATE :- 17-05-2019 NAV :- 38.39 | -5.52 NAV START DATE :- 17-04-2019 NAV :- 40.63 NAV END DATE :- 17-05-2019 NAV :- 38.39 | 7.10 NAV START DATE :- 17-02-2019 NAV :- 35.84 NAV END DATE :- 17-05-2019 NAV :- 38.39 | -3.36NAV START DATE :- 17-11-2018 NAV :- 39.72 NAV END DATE :- 17-05-2019 NAV :- 38.39 | -14.61 NAV START DATE :- 17-05-2018 NAV :- 44.96 NAV END DATE :- 17-05-2019 NAV :- 38.39 | 13.91 NAV START DATE :- 17-05-2016 NAV :- 25.97 NAV END DATE :- 17-05-2019 NAV :- 38.39 | 20.77 NAV START DATE :- 17-05-2014 NAV :- 14.94 NAV END DATE :- 17-05-2019 NAV :- 38.39 |
AXIS SMALL CAP (G) |
27.26 NAV DATE :- 17-05-2019 | 0.00 NAV START DATE :- 10-05-2019 NAV :- 27.26 NAV END DATE :- 17-05-2019 NAV :- 27.26 | -2.26 NAV START DATE :- 17-04-2019 NAV :- 27.89 NAV END DATE :- 17-05-2019 NAV :- 27.26 | 7.07 NAV START DATE :- 17-02-2019 NAV :- 25.46 NAV END DATE :- 17-05-2019 NAV :- 27.26 | 4.93NAV START DATE :- 17-11-2018 NAV :- 25.98 NAV END DATE :- 17-05-2019 NAV :- 27.26 | -2.40 NAV START DATE :- 17-05-2018 NAV :- 27.93 NAV END DATE :- 17-05-2019 NAV :- 27.26 | 10.40 NAV START DATE :- 17-05-2016 NAV :- 20.26 NAV END DATE :- 17-05-2019 NAV :- 27.26 | 17.27 NAV START DATE :- 17-05-2014 NAV :- 12.29 NAV END DATE :- 17-05-2019 NAV :- 27.26 |
ICICI PRUSMALLCAP (G) |
24.07 NAV DATE :- 17-05-2019 | -0.82 NAV START DATE :- 10-05-2019 NAV :- 24.27 NAV END DATE :- 17-05-2019 NAV :- 24.07 | -4.52 NAV START DATE :- 17-04-2019 NAV :- 25.21 NAV END DATE :- 17-05-2019 NAV :- 24.07 | 11.90 NAV START DATE :- 17-02-2019 NAV :- 21.51 NAV END DATE :- 17-05-2019 NAV :- 24.07 | 4.29NAV START DATE :- 17-11-2018 NAV :- 23.08 NAV END DATE :- 17-05-2019 NAV :- 24.07 | -14.13 NAV START DATE :- 17-05-2018 NAV :- 28.03 NAV END DATE :- 17-05-2019 NAV :- 24.07 | 8.03 NAV START DATE :- 17-05-2016 NAV :- 19.09 NAV END DATE :- 17-05-2019 NAV :- 24.07 | 9.59 NAV START DATE :- 17-05-2014 NAV :- 15.23 NAV END DATE :- 17-05-2019 NAV :- 24.07 |
FRANKLIN SMALLERCOMP (G) |
51.6257 NAV DATE :- 17-05-2019 | -0.92 NAV START DATE :- 10-05-2019 NAV :- 52.10 NAV END DATE :- 17-05-2019 NAV :- 51.63 | -6.28 NAV START DATE :- 17-04-2019 NAV :- 55.08 NAV END DATE :- 17-05-2019 NAV :- 51.63 | 5.27 NAV START DATE :- 17-02-2019 NAV :- 49.04 NAV END DATE :- 17-05-2019 NAV :- 51.63 | -0.31NAV START DATE :- 17-11-2018 NAV :- 51.78 NAV END DATE :- 17-05-2019 NAV :- 51.63 | -14.79 NAV START DATE :- 17-05-2018 NAV :- 60.58 NAV END DATE :- 17-05-2019 NAV :- 51.63 | 7.97 NAV START DATE :- 17-05-2016 NAV :- 41.01 NAV END DATE :- 17-05-2019 NAV :- 51.63 | 16.80 NAV START DATE :- 17-05-2014 NAV :- 23.75 NAV END DATE :- 17-05-2019 NAV :- 51.63 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
26.5564 NAV DATE :- 17-05-2019 | 0.20 NAV START DATE :- 10-05-2019 NAV :- 26.50 NAV END DATE :- 17-05-2019 NAV :- 26.56 | 0.70 NAV START DATE :- 17-04-2019 NAV :- 26.37 NAV END DATE :- 17-05-2019 NAV :- 26.56 | 2.25 NAV START DATE :- 17-02-2019 NAV :- 25.97 NAV END DATE :- 17-05-2019 NAV :- 26.56 | 5.09NAV START DATE :- 17-11-2018 NAV :- 25.27 NAV END DATE :- 17-05-2019 NAV :- 26.56 | 9.70 NAV START DATE :- 17-05-2018 NAV :- 24.21 NAV END DATE :- 17-05-2019 NAV :- 26.56 | 8.89 NAV START DATE :- 17-05-2016 NAV :- 20.57 NAV END DATE :- 17-05-2019 NAV :- 26.56 | 9.22 NAV START DATE :- 17-05-2014 NAV :- 17.08 NAV END DATE :- 17-05-2019 NAV :- 26.56 |
FRANKLIN ULTRASHBNRE (G) |
25.1588 NAV DATE :- 17-05-2019 | 0.19 NAV START DATE :- 10-05-2019 NAV :- 25.11 NAV END DATE :- 17-05-2019 NAV :- 25.16 | 0.67 NAV START DATE :- 17-04-2019 NAV :- 24.99 NAV END DATE :- 17-05-2019 NAV :- 25.16 | 2.15 NAV START DATE :- 17-02-2019 NAV :- 24.63 NAV END DATE :- 17-05-2019 NAV :- 25.16 | 4.87NAV START DATE :- 17-11-2018 NAV :- 23.99 NAV END DATE :- 17-05-2019 NAV :- 25.16 | 9.23 NAV START DATE :- 17-05-2018 NAV :- 23.03 NAV END DATE :- 17-05-2019 NAV :- 25.16 | 8.36 NAV START DATE :- 17-05-2016 NAV :- 19.77 NAV END DATE :- 17-05-2019 NAV :- 25.16 | 8.66 NAV START DATE :- 17-05-2014 NAV :- 16.61 NAV END DATE :- 17-05-2019 NAV :- 25.16 |
BOI AXA ULTRSHORT (G) |
2282.6567 NAV DATE :- 17-05-2019 | 0.19 NAV START DATE :- 10-05-2019 NAV :- 2,278.36 NAV END DATE :- 17-05-2019 NAV :- 2,282.66 | 0.62 NAV START DATE :- 17-04-2019 NAV :- 2,268.60 NAV END DATE :- 17-05-2019 NAV :- 2,282.66 | 2.01 NAV START DATE :- 17-02-2019 NAV :- 2,237.77 NAV END DATE :- 17-05-2019 NAV :- 2,282.66 | 4.00NAV START DATE :- 17-11-2018 NAV :- 2,194.96 NAV END DATE :- 17-05-2019 NAV :- 2,282.66 | 7.93 NAV START DATE :- 17-05-2018 NAV :- 2,115.01 NAV END DATE :- 17-05-2019 NAV :- 2,282.66 | 8.07 NAV START DATE :- 17-05-2016 NAV :- 1,808.57 NAV END DATE :- 17-05-2019 NAV :- 2,282.66 | 8.41 NAV START DATE :- 17-05-2014 NAV :- 1,524.08 NAV END DATE :- 17-05-2019 NAV :- 2,282.66 |
ADITYABSL SAVINGSRET (G) |
360.6736 NAV DATE :- 17-05-2019 | 0.22 NAV START DATE :- 10-05-2019 NAV :- 359.88 NAV END DATE :- 17-05-2019 NAV :- 360.67 | 0.65 NAV START DATE :- 17-04-2019 NAV :- 358.34 NAV END DATE :- 17-05-2019 NAV :- 360.67 | 2.10 NAV START DATE :- 17-02-2019 NAV :- 353.24 NAV END DATE :- 17-05-2019 NAV :- 360.67 | 4.47NAV START DATE :- 17-11-2018 NAV :- 345.23 NAV END DATE :- 17-05-2019 NAV :- 360.67 | 8.64 NAV START DATE :- 17-05-2018 NAV :- 332.00 NAV END DATE :- 17-05-2019 NAV :- 360.67 | 7.92 NAV START DATE :- 17-05-2016 NAV :- 286.97 NAV END DATE :- 17-05-2019 NAV :- 360.67 | 8.42 NAV START DATE :- 17-05-2014 NAV :- 240.73 NAV END DATE :- 17-05-2019 NAV :- 360.67 |
ADITYABSL SAVINGS (G) |
372.7386 NAV DATE :- 17-05-2019 | 0.22 NAV START DATE :- 10-05-2019 NAV :- 371.92 NAV END DATE :- 17-05-2019 NAV :- 372.74 | 0.65 NAV START DATE :- 17-04-2019 NAV :- 370.33 NAV END DATE :- 17-05-2019 NAV :- 372.74 | 2.10 NAV START DATE :- 17-02-2019 NAV :- 365.06 NAV END DATE :- 17-05-2019 NAV :- 372.74 | 4.47NAV START DATE :- 17-11-2018 NAV :- 356.78 NAV END DATE :- 17-05-2019 NAV :- 372.74 | 8.63 NAV START DATE :- 17-05-2018 NAV :- 343.12 NAV END DATE :- 17-05-2019 NAV :- 372.74 | 7.92 NAV START DATE :- 17-05-2016 NAV :- 296.57 NAV END DATE :- 17-05-2019 NAV :- 372.74 | 8.42 NAV START DATE :- 17-05-2014 NAV :- 248.79 NAV END DATE :- 17-05-2019 NAV :- 372.74 |
ICICI PRU ULTSHORT (G) |
19.0563 NAV DATE :- 17-05-2019 | 0.20 NAV START DATE :- 10-05-2019 NAV :- 19.02 NAV END DATE :- 17-05-2019 NAV :- 19.06 | 0.61 NAV START DATE :- 17-04-2019 NAV :- 18.94 NAV END DATE :- 17-05-2019 NAV :- 19.06 | 2.00 NAV START DATE :- 17-02-2019 NAV :- 18.68 NAV END DATE :- 17-05-2019 NAV :- 19.06 | 4.29NAV START DATE :- 17-11-2018 NAV :- 18.27 NAV END DATE :- 17-05-2019 NAV :- 19.06 | 8.20 NAV START DATE :- 17-05-2018 NAV :- 17.61 NAV END DATE :- 17-05-2019 NAV :- 19.06 | 7.92 NAV START DATE :- 17-05-2016 NAV :- 15.16 NAV END DATE :- 17-05-2019 NAV :- 19.06 | 9.34 NAV START DATE :- 17-05-2014 NAV :- 12.19 NAV END DATE :- 17-05-2019 NAV :- 19.06 |
INVESCOINDUST (G) |
1924.9941 NAV DATE :- 17-05-2019 | 0.16 NAV START DATE :- 10-05-2019 NAV :- 1,921.86 NAV END DATE :- 17-05-2019 NAV :- 1,924.99 | 0.55 NAV START DATE :- 17-04-2019 NAV :- 1,914.53 NAV END DATE :- 17-05-2019 NAV :- 1,924.99 | 1.94 NAV START DATE :- 17-02-2019 NAV :- 1,888.37 NAV END DATE :- 17-05-2019 NAV :- 1,924.99 | 4.11NAV START DATE :- 17-11-2018 NAV :- 1,849.01 NAV END DATE :- 17-05-2019 NAV :- 1,924.99 | 7.87 NAV START DATE :- 17-05-2018 NAV :- 1,784.51 NAV END DATE :- 17-05-2019 NAV :- 1,924.99 | 7.64 NAV START DATE :- 17-05-2016 NAV :- 1,543.71 NAV END DATE :- 17-05-2019 NAV :- 1,924.99 | 8.27 NAV START DATE :- 17-05-2014 NAV :- 1,293.97 NAV END DATE :- 17-05-2019 NAV :- 1,924.99 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA EQUITYP/E RP (G) |
129.749 NAV DATE :- 17-05-2019 | 0.33 NAV START DATE :- 10-05-2019 NAV :- 129.32 NAV END DATE :- 17-05-2019 NAV :- 129.75 | -4.57 NAV START DATE :- 17-04-2019 NAV :- 135.96 NAV END DATE :- 17-05-2019 NAV :- 129.75 | 4.61 NAV START DATE :- 17-02-2019 NAV :- 124.04 NAV END DATE :- 17-05-2019 NAV :- 129.75 | 1.54NAV START DATE :- 17-11-2018 NAV :- 127.78 NAV END DATE :- 17-05-2019 NAV :- 129.75 | -7.54 NAV START DATE :- 17-05-2018 NAV :- 140.32 NAV END DATE :- 17-05-2019 NAV :- 129.75 | 15.30 NAV START DATE :- 17-05-2016 NAV :- 84.64 NAV END DATE :- 17-05-2019 NAV :- 129.75 | 15.92 NAV START DATE :- 17-05-2014 NAV :- 61.98 NAV END DATE :- 17-05-2019 NAV :- 129.75 |
KOTAK INDIAEQCONTR (G) |
51.625 NAV DATE :- 17-05-2019 | 0.88 NAV START DATE :- 10-05-2019 NAV :- 51.17 NAV END DATE :- 17-05-2019 NAV :- 51.63 | -3.02 NAV START DATE :- 17-04-2019 NAV :- 53.23 NAV END DATE :- 17-05-2019 NAV :- 51.63 | 5.45 NAV START DATE :- 17-02-2019 NAV :- 48.96 NAV END DATE :- 17-05-2019 NAV :- 51.63 | 5.51NAV START DATE :- 17-11-2018 NAV :- 48.93 NAV END DATE :- 17-05-2019 NAV :- 51.63 | 3.57 NAV START DATE :- 17-05-2018 NAV :- 49.84 NAV END DATE :- 17-05-2019 NAV :- 51.63 | 15.18 NAV START DATE :- 17-05-2016 NAV :- 33.78 NAV END DATE :- 17-05-2019 NAV :- 51.63 | 12.30 NAV START DATE :- 17-05-2014 NAV :- 28.91 NAV END DATE :- 17-05-2019 NAV :- 51.63 |
INVESCOIND CONTRA (G) |
46.07 NAV DATE :- 17-05-2019 | -0.07 NAV START DATE :- 10-05-2019 NAV :- 46.10 NAV END DATE :- 17-05-2019 NAV :- 46.07 | -5.23 NAV START DATE :- 17-04-2019 NAV :- 48.61 NAV END DATE :- 17-05-2019 NAV :- 46.07 | 5.45 NAV START DATE :- 17-02-2019 NAV :- 43.69 NAV END DATE :- 17-05-2019 NAV :- 46.07 | 1.77NAV START DATE :- 17-11-2018 NAV :- 45.27 NAV END DATE :- 17-05-2019 NAV :- 46.07 | -3.03 NAV START DATE :- 17-05-2018 NAV :- 47.51 NAV END DATE :- 17-05-2019 NAV :- 46.07 | 14.29 NAV START DATE :- 17-05-2016 NAV :- 30.86 NAV END DATE :- 17-05-2019 NAV :- 46.07 | 16.45 NAV START DATE :- 17-05-2014 NAV :- 21.51 NAV END DATE :- 17-05-2019 NAV :- 46.07 |
JM VALUE (G) |
30.8551 NAV DATE :- 17-05-2019 | 0.80 NAV START DATE :- 10-05-2019 NAV :- 30.61 NAV END DATE :- 17-05-2019 NAV :- 30.86 | -6.10 NAV START DATE :- 17-04-2019 NAV :- 32.86 NAV END DATE :- 17-05-2019 NAV :- 30.86 | 6.27 NAV START DATE :- 17-02-2019 NAV :- 29.03 NAV END DATE :- 17-05-2019 NAV :- 30.86 | 4.42NAV START DATE :- 17-11-2018 NAV :- 29.55 NAV END DATE :- 17-05-2019 NAV :- 30.86 | -4.21 NAV START DATE :- 17-05-2018 NAV :- 32.21 NAV END DATE :- 17-05-2019 NAV :- 30.86 | 14.23 NAV START DATE :- 17-05-2016 NAV :- 20.70 NAV END DATE :- 17-05-2019 NAV :- 30.86 | 14.28 NAV START DATE :- 17-05-2014 NAV :- 15.83 NAV END DATE :- 17-05-2019 NAV :- 30.86 |
HDFC CAPBUILDVALUERP (G) |
284.739 NAV DATE :- 17-05-2019 | -0.06 NAV START DATE :- 10-05-2019 NAV :- 284.91 NAV END DATE :- 17-05-2019 NAV :- 284.74 | -6.27 NAV START DATE :- 17-04-2019 NAV :- 303.78 NAV END DATE :- 17-05-2019 NAV :- 284.74 | 4.78 NAV START DATE :- 17-02-2019 NAV :- 271.74 NAV END DATE :- 17-05-2019 NAV :- 284.74 | 1.85NAV START DATE :- 17-11-2018 NAV :- 279.57 NAV END DATE :- 17-05-2019 NAV :- 284.74 | -3.19 NAV START DATE :- 17-05-2018 NAV :- 294.13 NAV END DATE :- 17-05-2019 NAV :- 284.74 | 12.81 NAV START DATE :- 17-05-2016 NAV :- 198.35 NAV END DATE :- 17-05-2019 NAV :- 284.74 | 12.89 NAV START DATE :- 17-05-2014 NAV :- 155.27 NAV END DATE :- 17-05-2019 NAV :- 284.74 |
RELIANCE VALUE (G) |
71.6939 NAV DATE :- 17-05-2019 | 0.62 NAV START DATE :- 10-05-2019 NAV :- 71.25 NAV END DATE :- 17-05-2019 NAV :- 71.69 | -4.61 NAV START DATE :- 17-04-2019 NAV :- 75.16 NAV END DATE :- 17-05-2019 NAV :- 71.69 | 8.17 NAV START DATE :- 17-02-2019 NAV :- 66.28 NAV END DATE :- 17-05-2019 NAV :- 71.69 | 3.10NAV START DATE :- 17-11-2018 NAV :- 69.54 NAV END DATE :- 17-05-2019 NAV :- 71.69 | -2.40 NAV START DATE :- 17-05-2018 NAV :- 73.46 NAV END DATE :- 17-05-2019 NAV :- 71.69 | 12.42 NAV START DATE :- 17-05-2016 NAV :- 50.47 NAV END DATE :- 17-05-2019 NAV :- 71.69 | 13.98 NAV START DATE :- 17-05-2014 NAV :- 37.27 NAV END DATE :- 17-05-2019 NAV :- 71.69 |
L&T INDIA VALUE RP (G) |
34.61 NAV DATE :- 17-05-2019 | 0.30 NAV START DATE :- 10-05-2019 NAV :- 34.51 NAV END DATE :- 17-05-2019 NAV :- 34.61 | -4.66 NAV START DATE :- 17-04-2019 NAV :- 36.30 NAV END DATE :- 17-05-2019 NAV :- 34.61 | 6.03 NAV START DATE :- 17-02-2019 NAV :- 32.64 NAV END DATE :- 17-05-2019 NAV :- 34.61 | 0.63NAV START DATE :- 17-11-2018 NAV :- 34.39 NAV END DATE :- 17-05-2019 NAV :- 34.61 | -6.43 NAV START DATE :- 17-05-2018 NAV :- 36.99 NAV END DATE :- 17-05-2019 NAV :- 34.61 | 12.24 NAV START DATE :- 17-05-2016 NAV :- 24.48 NAV END DATE :- 17-05-2019 NAV :- 34.61 | 17.20 NAV START DATE :- 17-05-2014 NAV :- 15.65 NAV END DATE :- 17-05-2019 NAV :- 34.61 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
51.336 NAV DATE :- 17-05-2019 | 0.48 NAV START DATE :- 10-05-2019 NAV :- 51.09 NAV END DATE :- 17-05-2019 NAV :- 51.34 | -4.79 NAV START DATE :- 17-04-2019 NAV :- 53.92 NAV END DATE :- 17-05-2019 NAV :- 51.34 | 6.44 NAV START DATE :- 17-02-2019 NAV :- 48.23 NAV END DATE :- 17-05-2019 NAV :- 51.34 | 4.76NAV START DATE :- 17-11-2018 NAV :- 49.01 NAV END DATE :- 17-05-2019 NAV :- 51.34 | 3.56 NAV START DATE :- 17-05-2018 NAV :- 49.57 NAV END DATE :- 17-05-2019 NAV :- 51.34 | 17.65 NAV START DATE :- 17-05-2016 NAV :- 31.52 NAV END DATE :- 17-05-2019 NAV :- 51.34 | 22.76 NAV START DATE :- 17-05-2014 NAV :- 18.41 NAV END DATE :- 17-05-2019 NAV :- 51.34 |
SUNDARAM L&MIDCAP (G) |
33.5545 NAV DATE :- 17-05-2019 | 0.81 NAV START DATE :- 10-05-2019 NAV :- 33.29 NAV END DATE :- 17-05-2019 NAV :- 33.55 | -3.80 NAV START DATE :- 17-04-2019 NAV :- 34.88 NAV END DATE :- 17-05-2019 NAV :- 33.55 | 6.52 NAV START DATE :- 17-02-2019 NAV :- 31.50 NAV END DATE :- 17-05-2019 NAV :- 33.55 | 3.20NAV START DATE :- 17-11-2018 NAV :- 32.51 NAV END DATE :- 17-05-2019 NAV :- 33.55 | 0.15 NAV START DATE :- 17-05-2018 NAV :- 33.51 NAV END DATE :- 17-05-2019 NAV :- 33.55 | 14.77 NAV START DATE :- 17-05-2016 NAV :- 22.20 NAV END DATE :- 17-05-2019 NAV :- 33.55 | 15.05 NAV START DATE :- 17-05-2014 NAV :- 16.65 NAV END DATE :- 17-05-2019 NAV :- 33.55 |
CANARAROB EMERG EQ (G) |
91.08 NAV DATE :- 17-05-2019 | -0.10 NAV START DATE :- 10-05-2019 NAV :- 91.17 NAV END DATE :- 17-05-2019 NAV :- 91.08 | -3.97 NAV START DATE :- 17-04-2019 NAV :- 94.85 NAV END DATE :- 17-05-2019 NAV :- 91.08 | 5.80 NAV START DATE :- 17-02-2019 NAV :- 86.09 NAV END DATE :- 17-05-2019 NAV :- 91.08 | 4.21NAV START DATE :- 17-11-2018 NAV :- 87.40 NAV END DATE :- 17-05-2019 NAV :- 91.08 | -3.12 NAV START DATE :- 17-05-2018 NAV :- 94.01 NAV END DATE :- 17-05-2019 NAV :- 91.08 | 14.72 NAV START DATE :- 17-05-2016 NAV :- 60.33 NAV END DATE :- 17-05-2019 NAV :- 91.08 | 21.37 NAV START DATE :- 17-05-2014 NAV :- 34.59 NAV END DATE :- 17-05-2019 NAV :- 91.08 |
LIC LARGE&MIDCAP (G) |
14.3143 NAV DATE :- 17-05-2019 | 0.95 NAV START DATE :- 10-05-2019 NAV :- 14.18 NAV END DATE :- 17-05-2019 NAV :- 14.31 | -3.93 NAV START DATE :- 17-04-2019 NAV :- 14.90 NAV END DATE :- 17-05-2019 NAV :- 14.31 | 4.73 NAV START DATE :- 17-02-2019 NAV :- 13.67 NAV END DATE :- 17-05-2019 NAV :- 14.31 | 2.95NAV START DATE :- 17-11-2018 NAV :- 13.90 NAV END DATE :- 17-05-2019 NAV :- 14.31 | -4.41 NAV START DATE :- 17-05-2018 NAV :- 14.98 NAV END DATE :- 17-05-2019 NAV :- 14.31 | 13.71 NAV START DATE :- 17-05-2016 NAV :- 9.74 NAV END DATE :- 17-05-2019 NAV :- 14.31 | 0.00 NAV START DATE :- 17-05-2014 NAV :- 0.00 NAV END DATE :- 17-05-2019 NAV :- 14.31 |
INVESCOINDGROP (G) |
32.89 NAV DATE :- 17-05-2019 | 0.12 NAV START DATE :- 10-05-2019 NAV :- 32.85 NAV END DATE :- 17-05-2019 NAV :- 32.89 | -5.08 NAV START DATE :- 17-04-2019 NAV :- 34.65 NAV END DATE :- 17-05-2019 NAV :- 32.89 | 4.45 NAV START DATE :- 17-02-2019 NAV :- 31.49 NAV END DATE :- 17-05-2019 NAV :- 32.89 | 3.10NAV START DATE :- 17-11-2018 NAV :- 31.90 NAV END DATE :- 17-05-2019 NAV :- 32.89 | -1.02 NAV START DATE :- 17-05-2018 NAV :- 33.23 NAV END DATE :- 17-05-2019 NAV :- 32.89 | 13.47 NAV START DATE :- 17-05-2016 NAV :- 22.51 NAV END DATE :- 17-05-2019 NAV :- 32.89 | 13.95 NAV START DATE :- 17-05-2014 NAV :- 17.12 NAV END DATE :- 17-05-2019 NAV :- 32.89 |
PRINCIPAL EMERGBLUEC (G) |
100.37 NAV DATE :- 17-05-2019 | 0.54 NAV START DATE :- 10-05-2019 NAV :- 99.83 NAV END DATE :- 17-05-2019 NAV :- 100.37 | -4.10 NAV START DATE :- 17-04-2019 NAV :- 104.66 NAV END DATE :- 17-05-2019 NAV :- 100.37 | 5.64 NAV START DATE :- 17-02-2019 NAV :- 95.01 NAV END DATE :- 17-05-2019 NAV :- 100.37 | 0.77NAV START DATE :- 17-11-2018 NAV :- 99.60 NAV END DATE :- 17-05-2019 NAV :- 100.37 | -8.46 NAV START DATE :- 17-05-2018 NAV :- 109.65 NAV END DATE :- 17-05-2019 NAV :- 100.37 | 13.46 NAV START DATE :- 17-05-2016 NAV :- 68.71 NAV END DATE :- 17-05-2019 NAV :- 100.37 | 18.38 NAV START DATE :- 17-05-2014 NAV :- 43.18 NAV END DATE :- 17-05-2019 NAV :- 100.37 |
KOTAK EQUITYOPPO RP (G) |
115.795 NAV DATE :- 17-05-2019 | 0.20 NAV START DATE :- 10-05-2019 NAV :- 115.57 NAV END DATE :- 17-05-2019 NAV :- 115.80 | -4.36 NAV START DATE :- 17-04-2019 NAV :- 121.07 NAV END DATE :- 17-05-2019 NAV :- 115.80 | 6.03 NAV START DATE :- 17-02-2019 NAV :- 109.21 NAV END DATE :- 17-05-2019 NAV :- 115.80 | 5.88NAV START DATE :- 17-11-2018 NAV :- 109.37 NAV END DATE :- 17-05-2019 NAV :- 115.80 | 1.03 NAV START DATE :- 17-05-2018 NAV :- 114.61 NAV END DATE :- 17-05-2019 NAV :- 115.80 | 12.82 NAV START DATE :- 17-05-2016 NAV :- 80.64 NAV END DATE :- 17-05-2019 NAV :- 115.80 | 14.14 NAV START DATE :- 17-05-2014 NAV :- 59.78 NAV END DATE :- 17-05-2019 NAV :- 115.80 |
| More... | ||||||||