| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
54.17 NAV DATE :- 01-10-2024 | 0.09 NAV START DATE :- 24-09-2024 NAV :- 54.12 NAV END DATE :- 01-10-2024 NAV :- 54.17 | 2.23 NAV START DATE :- 01-09-2024 NAV :- 52.99 NAV END DATE :- 01-10-2024 NAV :- 54.17 | 9.86 NAV START DATE :- 01-07-2024 NAV :- 49.31 NAV END DATE :- 01-10-2024 NAV :- 54.17 | 19.58NAV START DATE :- 01-04-2024 NAV :- 45.30 NAV END DATE :- 01-10-2024 NAV :- 54.17 | 53.15 NAV START DATE :- 01-10-2023 NAV :- 35.37 NAV END DATE :- 01-10-2024 NAV :- 54.17 | 27.42 NAV START DATE :- 01-10-2021 NAV :- 26.17 NAV END DATE :- 01-10-2024 NAV :- 54.17 | 28.16 NAV START DATE :- 01-10-2019 NAV :- 15.60 NAV END DATE :- 01-10-2024 NAV :- 54.17 |
ADITYABSL DIVYIE (G) |
495.94 NAV DATE :- 01-10-2024 | 0.48 NAV START DATE :- 24-09-2024 NAV :- 493.58 NAV END DATE :- 01-10-2024 NAV :- 495.94 | 1.95 NAV START DATE :- 01-09-2024 NAV :- 486.46 NAV END DATE :- 01-10-2024 NAV :- 495.94 | 10.20 NAV START DATE :- 01-07-2024 NAV :- 450.04 NAV END DATE :- 01-10-2024 NAV :- 495.94 | 23.76NAV START DATE :- 01-04-2024 NAV :- 400.72 NAV END DATE :- 01-10-2024 NAV :- 495.94 | 51.49 NAV START DATE :- 01-10-2023 NAV :- 327.37 NAV END DATE :- 01-10-2024 NAV :- 495.94 | 25.37 NAV START DATE :- 01-10-2021 NAV :- 251.54 NAV END DATE :- 01-10-2024 NAV :- 495.94 | 26.82 NAV START DATE :- 01-10-2019 NAV :- 152.96 NAV END DATE :- 01-10-2024 NAV :- 495.94 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
32.7555 NAV DATE :- 01-10-2024 | 0.94 NAV START DATE :- 24-09-2024 NAV :- 32.45 NAV END DATE :- 01-10-2024 NAV :- 32.76 | 2.23 NAV START DATE :- 01-09-2024 NAV :- 32.04 NAV END DATE :- 01-10-2024 NAV :- 32.76 | 10.04 NAV START DATE :- 01-07-2024 NAV :- 29.77 NAV END DATE :- 01-10-2024 NAV :- 32.76 | 29.47NAV START DATE :- 01-04-2024 NAV :- 25.30 NAV END DATE :- 01-10-2024 NAV :- 32.76 | 62.32 NAV START DATE :- 01-10-2023 NAV :- 20.18 NAV END DATE :- 01-10-2024 NAV :- 32.76 | 24.61 NAV START DATE :- 01-10-2021 NAV :- 16.92 NAV END DATE :- 01-10-2024 NAV :- 32.76 | 25.86 NAV START DATE :- 01-10-2019 NAV :- 10.34 NAV END DATE :- 01-10-2024 NAV :- 32.76 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
150.9509 NAV DATE :- 01-10-2024 | 1.47 NAV START DATE :- 24-09-2024 NAV :- 148.76 NAV END DATE :- 01-10-2024 NAV :- 150.95 | 0.28 NAV START DATE :- 01-09-2024 NAV :- 150.53 NAV END DATE :- 01-10-2024 NAV :- 150.95 | 9.33 NAV START DATE :- 01-07-2024 NAV :- 138.08 NAV END DATE :- 01-10-2024 NAV :- 150.95 | 20.14NAV START DATE :- 01-04-2024 NAV :- 125.65 NAV END DATE :- 01-10-2024 NAV :- 150.95 | 51.99 NAV START DATE :- 01-10-2023 NAV :- 99.31 NAV END DATE :- 01-10-2024 NAV :- 150.95 | 23.92 NAV START DATE :- 01-10-2021 NAV :- 79.28 NAV END DATE :- 01-10-2024 NAV :- 150.95 | 27.55 NAV START DATE :- 01-10-2019 NAV :- 44.83 NAV END DATE :- 01-10-2024 NAV :- 150.95 |
UTI DIVIDEND YIELD (G) |
188.7802 NAV DATE :- 01-10-2024 | -0.09 NAV START DATE :- 24-09-2024 NAV :- 188.95 NAV END DATE :- 01-10-2024 NAV :- 188.78 | 1.26 NAV START DATE :- 01-09-2024 NAV :- 186.43 NAV END DATE :- 01-10-2024 NAV :- 188.78 | 11.19 NAV START DATE :- 01-07-2024 NAV :- 169.78 NAV END DATE :- 01-10-2024 NAV :- 188.78 | 28.82NAV START DATE :- 01-04-2024 NAV :- 146.54 NAV END DATE :- 01-10-2024 NAV :- 188.78 | 53.23 NAV START DATE :- 01-10-2023 NAV :- 123.20 NAV END DATE :- 01-10-2024 NAV :- 188.78 | 20.44 NAV START DATE :- 01-10-2021 NAV :- 108.01 NAV END DATE :- 01-10-2024 NAV :- 188.78 | 24.03 NAV START DATE :- 01-10-2019 NAV :- 64.47 NAV END DATE :- 01-10-2024 NAV :- 188.78 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
146.5825 NAV DATE :- 01-10-2024 | 0.10 NAV START DATE :- 24-09-2024 NAV :- 146.44 NAV END DATE :- 01-10-2024 NAV :- 146.58 | 1.11 NAV START DATE :- 01-09-2024 NAV :- 144.97 NAV END DATE :- 01-10-2024 NAV :- 146.58 | 7.15 NAV START DATE :- 01-07-2024 NAV :- 136.80 NAV END DATE :- 01-10-2024 NAV :- 146.58 | 17.35NAV START DATE :- 01-04-2024 NAV :- 124.91 NAV END DATE :- 01-10-2024 NAV :- 146.58 | 44.37 NAV START DATE :- 01-10-2023 NAV :- 101.53 NAV END DATE :- 01-10-2024 NAV :- 146.58 | 19.69 NAV START DATE :- 01-10-2021 NAV :- 85.49 NAV END DATE :- 01-10-2024 NAV :- 146.58 | 23.42 NAV START DATE :- 01-10-2019 NAV :- 51.31 NAV END DATE :- 01-10-2024 NAV :- 146.58 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
16.1602 NAV DATE :- 01-10-2024 | 0.19 NAV START DATE :- 24-09-2024 NAV :- 16.13 NAV END DATE :- 01-10-2024 NAV :- 16.16 | 1.12 NAV START DATE :- 01-09-2024 NAV :- 15.98 NAV END DATE :- 01-10-2024 NAV :- 16.16 | 6.22 NAV START DATE :- 01-07-2024 NAV :- 15.21 NAV END DATE :- 01-10-2024 NAV :- 16.16 | 18.54NAV START DATE :- 01-04-2024 NAV :- 13.63 NAV END DATE :- 01-10-2024 NAV :- 16.16 | 39.02 NAV START DATE :- 01-10-2023 NAV :- 11.62 NAV END DATE :- 01-10-2024 NAV :- 16.16 | NAV START DATE :- 01-10-2021 NAV :- NAV END DATE :- 01-10-2024 NAV :- 16.16 | NAV START DATE :- 01-10-2019 NAV :- NAV END DATE :- 01-10-2024 NAV :- 16.16 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
29.4202 NAV DATE :- 01-10-2024 | 0.35 NAV START DATE :- 24-09-2024 NAV :- 29.32 NAV END DATE :- 01-10-2024 NAV :- 29.42 | 1.43 NAV START DATE :- 01-09-2024 NAV :- 29.00 NAV END DATE :- 01-10-2024 NAV :- 29.42 | 3.26 NAV START DATE :- 01-07-2024 NAV :- 28.49 NAV END DATE :- 01-10-2024 NAV :- 29.42 | 4.67NAV START DATE :- 01-04-2024 NAV :- 28.11 NAV END DATE :- 01-10-2024 NAV :- 29.42 | 9.07 NAV START DATE :- 01-10-2023 NAV :- 26.97 NAV END DATE :- 01-10-2024 NAV :- 29.42 | 8.11 NAV START DATE :- 01-10-2021 NAV :- 23.28 NAV END DATE :- 01-10-2024 NAV :- 29.42 | 8.26 NAV START DATE :- 01-10-2019 NAV :- 19.74 NAV END DATE :- 01-10-2024 NAV :- 29.42 |
ADITYABSL DYN BOND (G) |
43.9631 NAV DATE :- 01-10-2024 | 0.52 NAV START DATE :- 24-09-2024 NAV :- 43.74 NAV END DATE :- 01-10-2024 NAV :- 43.96 | 1.73 NAV START DATE :- 01-09-2024 NAV :- 43.22 NAV END DATE :- 01-10-2024 NAV :- 43.96 | 3.65 NAV START DATE :- 01-07-2024 NAV :- 42.41 NAV END DATE :- 01-10-2024 NAV :- 43.96 | 5.50NAV START DATE :- 01-04-2024 NAV :- 41.67 NAV END DATE :- 01-10-2024 NAV :- 43.96 | 9.93 NAV START DATE :- 01-10-2023 NAV :- 39.99 NAV END DATE :- 01-10-2024 NAV :- 43.96 | 7.23 NAV START DATE :- 01-10-2021 NAV :- 35.65 NAV END DATE :- 01-10-2024 NAV :- 43.96 | 5.73 NAV START DATE :- 01-10-2019 NAV :- 33.21 NAV END DATE :- 01-10-2024 NAV :- 43.96 |
ADITYABSL DYN BOND (DISCADVAN) |
30.401 NAV DATE :- 01-10-2024 | 0.52 NAV START DATE :- 24-09-2024 NAV :- 30.24 NAV END DATE :- 01-10-2024 NAV :- 30.40 | 1.73 NAV START DATE :- 01-09-2024 NAV :- 29.89 NAV END DATE :- 01-10-2024 NAV :- 30.40 | 3.65 NAV START DATE :- 01-07-2024 NAV :- 29.33 NAV END DATE :- 01-10-2024 NAV :- 30.40 | 5.50NAV START DATE :- 01-04-2024 NAV :- 28.82 NAV END DATE :- 01-10-2024 NAV :- 30.40 | 9.92 NAV START DATE :- 01-10-2023 NAV :- 27.66 NAV END DATE :- 01-10-2024 NAV :- 30.40 | 7.23 NAV START DATE :- 01-10-2021 NAV :- 24.66 NAV END DATE :- 01-10-2024 NAV :- 30.40 | 5.72 NAV START DATE :- 01-10-2019 NAV :- 22.97 NAV END DATE :- 01-10-2024 NAV :- 30.40 |
QUANTUM DY BOND RP (G) |
20.4356 NAV DATE :- 01-10-2024 | 0.46 NAV START DATE :- 24-09-2024 NAV :- 20.34 NAV END DATE :- 01-10-2024 NAV :- 20.44 | 1.66 NAV START DATE :- 01-09-2024 NAV :- 20.10 NAV END DATE :- 01-10-2024 NAV :- 20.44 | 3.54 NAV START DATE :- 01-07-2024 NAV :- 19.74 NAV END DATE :- 01-10-2024 NAV :- 20.44 | 5.41NAV START DATE :- 01-04-2024 NAV :- 19.39 NAV END DATE :- 01-10-2024 NAV :- 20.44 | 10.73 NAV START DATE :- 01-10-2023 NAV :- 18.46 NAV END DATE :- 01-10-2024 NAV :- 20.44 | 6.88 NAV START DATE :- 01-10-2021 NAV :- 16.73 NAV END DATE :- 01-10-2024 NAV :- 20.44 | 6.87 NAV START DATE :- 01-10-2019 NAV :- 14.59 NAV END DATE :- 01-10-2024 NAV :- 20.44 |
SBI DYNAMIC BOND (G) |
34.1962 NAV DATE :- 01-10-2024 | 0.46 NAV START DATE :- 24-09-2024 NAV :- 34.04 NAV END DATE :- 01-10-2024 NAV :- 34.20 | 1.71 NAV START DATE :- 01-09-2024 NAV :- 33.62 NAV END DATE :- 01-10-2024 NAV :- 34.20 | 3.57 NAV START DATE :- 01-07-2024 NAV :- 33.02 NAV END DATE :- 01-10-2024 NAV :- 34.20 | 5.31NAV START DATE :- 01-04-2024 NAV :- 32.47 NAV END DATE :- 01-10-2024 NAV :- 34.20 | 10.13 NAV START DATE :- 01-10-2023 NAV :- 31.05 NAV END DATE :- 01-10-2024 NAV :- 34.20 | 6.64 NAV START DATE :- 01-10-2021 NAV :- 28.19 NAV END DATE :- 01-10-2024 NAV :- 34.20 | 6.75 NAV START DATE :- 01-10-2019 NAV :- 24.62 NAV END DATE :- 01-10-2024 NAV :- 34.20 |
DSP STREBOND (G) |
3247.2939 NAV DATE :- 01-10-2024 | 0.55 NAV START DATE :- 24-09-2024 NAV :- 3,229.37 NAV END DATE :- 01-10-2024 NAV :- 3,247.29 | 2.07 NAV START DATE :- 01-09-2024 NAV :- 3,181.39 NAV END DATE :- 01-10-2024 NAV :- 3,247.29 | 3.85 NAV START DATE :- 01-07-2024 NAV :- 3,127.01 NAV END DATE :- 01-10-2024 NAV :- 3,247.29 | 5.96NAV START DATE :- 01-04-2024 NAV :- 3,064.64 NAV END DATE :- 01-10-2024 NAV :- 3,247.29 | 11.43 NAV START DATE :- 01-10-2023 NAV :- 2,914.27 NAV END DATE :- 01-10-2024 NAV :- 3,247.29 | 6.55 NAV START DATE :- 01-10-2021 NAV :- 2,684.37 NAV END DATE :- 01-10-2024 NAV :- 3,247.29 | 6.92 NAV START DATE :- 01-10-2019 NAV :- 2,313.98 NAV END DATE :- 01-10-2024 NAV :- 3,247.29 |
IIFL DYNAMIC BOND (G) |
21.2506 NAV DATE :- 01-10-2024 | 0.26 NAV START DATE :- 24-09-2024 NAV :- 21.20 NAV END DATE :- 01-10-2024 NAV :- 21.25 | 1.27 NAV START DATE :- 01-09-2024 NAV :- 20.98 NAV END DATE :- 01-10-2024 NAV :- 21.25 | 3.47 NAV START DATE :- 01-07-2024 NAV :- 20.54 NAV END DATE :- 01-10-2024 NAV :- 21.25 | 5.15NAV START DATE :- 01-04-2024 NAV :- 20.21 NAV END DATE :- 01-10-2024 NAV :- 21.25 | 10.23 NAV START DATE :- 01-10-2023 NAV :- 19.28 NAV END DATE :- 01-10-2024 NAV :- 21.25 | 6.53 NAV START DATE :- 01-10-2021 NAV :- 17.57 NAV END DATE :- 01-10-2024 NAV :- 21.25 | 6.85 NAV START DATE :- 01-10-2019 NAV :- 15.25 NAV END DATE :- 01-10-2024 NAV :- 21.25 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
32.8894 NAV DATE :- 01-10-2024 | -0.34 NAV START DATE :- 24-09-2024 NAV :- 33.00 NAV END DATE :- 01-10-2024 NAV :- 32.89 | 1.44 NAV START DATE :- 01-09-2024 NAV :- 32.42 NAV END DATE :- 01-10-2024 NAV :- 32.89 | 4.02 NAV START DATE :- 01-07-2024 NAV :- 31.62 NAV END DATE :- 01-10-2024 NAV :- 32.89 | 14.43NAV START DATE :- 01-04-2024 NAV :- 28.74 NAV END DATE :- 01-10-2024 NAV :- 32.89 | 25.37 NAV START DATE :- 01-10-2023 NAV :- 26.23 NAV END DATE :- 01-10-2024 NAV :- 32.89 | 13.17 NAV START DATE :- 01-10-2021 NAV :- 22.68 NAV END DATE :- 01-10-2024 NAV :- 32.89 | 13.72 NAV START DATE :- 01-10-2019 NAV :- 17.33 NAV END DATE :- 01-10-2024 NAV :- 32.89 |
KOTAK EQUITY SAVINGS (G) |
25.6707 NAV DATE :- 01-10-2024 | -0.21 NAV START DATE :- 24-09-2024 NAV :- 25.73 NAV END DATE :- 01-10-2024 NAV :- 25.67 | 0.81 NAV START DATE :- 01-09-2024 NAV :- 25.46 NAV END DATE :- 01-10-2024 NAV :- 25.67 | 4.35 NAV START DATE :- 01-07-2024 NAV :- 24.60 NAV END DATE :- 01-10-2024 NAV :- 25.67 | 9.01NAV START DATE :- 01-04-2024 NAV :- 23.55 NAV END DATE :- 01-10-2024 NAV :- 25.67 | 20.49 NAV START DATE :- 01-10-2023 NAV :- 21.30 NAV END DATE :- 01-10-2024 NAV :- 25.67 | 12.63 NAV START DATE :- 01-10-2021 NAV :- 17.96 NAV END DATE :- 01-10-2024 NAV :- 25.67 | 12.25 NAV START DATE :- 01-10-2019 NAV :- 14.42 NAV END DATE :- 01-10-2024 NAV :- 25.67 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
68.7476 NAV DATE :- 01-10-2024 | 0.22 NAV START DATE :- 24-09-2024 NAV :- 68.60 NAV END DATE :- 01-10-2024 NAV :- 68.75 | 1.60 NAV START DATE :- 01-09-2024 NAV :- 67.67 NAV END DATE :- 01-10-2024 NAV :- 68.75 | 4.82 NAV START DATE :- 01-07-2024 NAV :- 65.59 NAV END DATE :- 01-10-2024 NAV :- 68.75 | 10.20NAV START DATE :- 01-04-2024 NAV :- 62.38 NAV END DATE :- 01-10-2024 NAV :- 68.75 | 19.59 NAV START DATE :- 01-10-2023 NAV :- 57.48 NAV END DATE :- 01-10-2024 NAV :- 68.75 | 11.37 NAV START DATE :- 01-10-2021 NAV :- 49.77 NAV END DATE :- 01-10-2024 NAV :- 68.75 | 11.59 NAV START DATE :- 01-10-2019 NAV :- 39.79 NAV END DATE :- 01-10-2024 NAV :- 68.75 |
UTI EQUITY SAVINGS (G) |
17.7898 NAV DATE :- 01-10-2024 | 0.06 NAV START DATE :- 24-09-2024 NAV :- 17.78 NAV END DATE :- 01-10-2024 NAV :- 17.79 | 0.92 NAV START DATE :- 01-09-2024 NAV :- 17.63 NAV END DATE :- 01-10-2024 NAV :- 17.79 | 3.50 NAV START DATE :- 01-07-2024 NAV :- 17.19 NAV END DATE :- 01-10-2024 NAV :- 17.79 | 7.41NAV START DATE :- 01-04-2024 NAV :- 16.56 NAV END DATE :- 01-10-2024 NAV :- 17.79 | 16.70 NAV START DATE :- 01-10-2023 NAV :- 15.24 NAV END DATE :- 01-10-2024 NAV :- 17.79 | 10.93 NAV START DATE :- 01-10-2021 NAV :- 13.03 NAV END DATE :- 01-10-2024 NAV :- 17.79 | 11.92 NAV START DATE :- 01-10-2019 NAV :- 10.13 NAV END DATE :- 01-10-2024 NAV :- 17.79 |
SBI EQ SAVINGSFUND (G) |
23.2323 NAV DATE :- 01-10-2024 | -0.04 NAV START DATE :- 24-09-2024 NAV :- 23.24 NAV END DATE :- 01-10-2024 NAV :- 23.23 | 1.61 NAV START DATE :- 01-09-2024 NAV :- 22.86 NAV END DATE :- 01-10-2024 NAV :- 23.23 | 3.21 NAV START DATE :- 01-07-2024 NAV :- 22.51 NAV END DATE :- 01-10-2024 NAV :- 23.23 | 9.00NAV START DATE :- 01-04-2024 NAV :- 21.31 NAV END DATE :- 01-10-2024 NAV :- 23.23 | 16.10 NAV START DATE :- 01-10-2023 NAV :- 20.01 NAV END DATE :- 01-10-2024 NAV :- 23.23 | 10.74 NAV START DATE :- 01-10-2021 NAV :- 17.10 NAV END DATE :- 01-10-2024 NAV :- 23.23 | 12.02 NAV START DATE :- 01-10-2019 NAV :- 13.20 NAV END DATE :- 01-10-2024 NAV :- 23.23 |
HDFC EQUITYSAVINGSRP (G) |
64.617 NAV DATE :- 01-10-2024 | -0.15 NAV START DATE :- 24-09-2024 NAV :- 64.72 NAV END DATE :- 01-10-2024 NAV :- 64.62 | 0.93 NAV START DATE :- 01-09-2024 NAV :- 64.02 NAV END DATE :- 01-10-2024 NAV :- 64.62 | 3.73 NAV START DATE :- 01-07-2024 NAV :- 62.29 NAV END DATE :- 01-10-2024 NAV :- 64.62 | 7.62NAV START DATE :- 01-04-2024 NAV :- 60.04 NAV END DATE :- 01-10-2024 NAV :- 64.62 | 18.22 NAV START DATE :- 01-10-2023 NAV :- 54.66 NAV END DATE :- 01-10-2024 NAV :- 64.62 | 10.66 NAV START DATE :- 01-10-2021 NAV :- 47.67 NAV END DATE :- 01-10-2024 NAV :- 64.62 | 12.04 NAV START DATE :- 01-10-2019 NAV :- 36.59 NAV END DATE :- 01-10-2024 NAV :- 64.62 |
MIRAEASSETEQSAVING (G) |
19.543 NAV DATE :- 01-10-2024 | -0.09 NAV START DATE :- 24-09-2024 NAV :- 19.56 NAV END DATE :- 01-10-2024 NAV :- 19.54 | 1.09 NAV START DATE :- 01-09-2024 NAV :- 19.33 NAV END DATE :- 01-10-2024 NAV :- 19.54 | 4.32 NAV START DATE :- 01-07-2024 NAV :- 18.73 NAV END DATE :- 01-10-2024 NAV :- 19.54 | 9.99NAV START DATE :- 01-04-2024 NAV :- 17.77 NAV END DATE :- 01-10-2024 NAV :- 19.54 | 18.89 NAV START DATE :- 01-10-2023 NAV :- 16.44 NAV END DATE :- 01-10-2024 NAV :- 19.54 | 10.50 NAV START DATE :- 01-10-2021 NAV :- 14.48 NAV END DATE :- 01-10-2024 NAV :- 19.54 | 13.05 NAV START DATE :- 01-10-2019 NAV :- 10.60 NAV END DATE :- 01-10-2024 NAV :- 19.54 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
159.8593 NAV DATE :- 01-10-2024 | 0.19 NAV START DATE :- 24-09-2024 NAV :- 159.56 NAV END DATE :- 01-10-2024 NAV :- 159.86 | 3.06 NAV START DATE :- 01-09-2024 NAV :- 155.11 NAV END DATE :- 01-10-2024 NAV :- 159.86 | 7.59 NAV START DATE :- 01-07-2024 NAV :- 148.59 NAV END DATE :- 01-10-2024 NAV :- 159.86 | 24.75NAV START DATE :- 01-04-2024 NAV :- 128.14 NAV END DATE :- 01-10-2024 NAV :- 159.86 | 40.19 NAV START DATE :- 01-10-2023 NAV :- 114.03 NAV END DATE :- 01-10-2024 NAV :- 159.86 | 61.44 NAV START DATE :- 01-10-2021 NAV :- 37.94 NAV END DATE :- 01-10-2024 NAV :- 159.86 | 18.42 NAV START DATE :- 01-10-2019 NAV :- 27.04 NAV END DATE :- 01-10-2024 NAV :- 159.86 |
SBI LONGTERMEQUITY (G) |
455.8138 NAV DATE :- 01-10-2024 | -0.14 NAV START DATE :- 24-09-2024 NAV :- 456.45 NAV END DATE :- 01-10-2024 NAV :- 455.81 | 1.69 NAV START DATE :- 01-09-2024 NAV :- 448.25 NAV END DATE :- 01-10-2024 NAV :- 455.81 | 7.28 NAV START DATE :- 01-07-2024 NAV :- 424.87 NAV END DATE :- 01-10-2024 NAV :- 455.81 | 21.62NAV START DATE :- 01-04-2024 NAV :- 374.79 NAV END DATE :- 01-10-2024 NAV :- 455.81 | 54.59 NAV START DATE :- 01-10-2023 NAV :- 294.85 NAV END DATE :- 01-10-2024 NAV :- 455.81 | 27.51 NAV START DATE :- 01-10-2021 NAV :- 219.69 NAV END DATE :- 01-10-2024 NAV :- 455.81 | 27.51 NAV START DATE :- 01-10-2019 NAV :- 135.85 NAV END DATE :- 01-10-2024 NAV :- 455.81 |
MOTILALOSLONGTEREQ (G) |
54.7445 NAV DATE :- 01-10-2024 | -1.89 NAV START DATE :- 24-09-2024 NAV :- 55.80 NAV END DATE :- 01-10-2024 NAV :- 54.74 | 5.16 NAV START DATE :- 01-09-2024 NAV :- 52.06 NAV END DATE :- 01-10-2024 NAV :- 54.74 | 12.64 NAV START DATE :- 01-07-2024 NAV :- 48.60 NAV END DATE :- 01-10-2024 NAV :- 54.74 | 31.00NAV START DATE :- 01-04-2024 NAV :- 41.79 NAV END DATE :- 01-10-2024 NAV :- 54.74 | 66.93 NAV START DATE :- 01-10-2023 NAV :- 32.80 NAV END DATE :- 01-10-2024 NAV :- 54.74 | 26.65 NAV START DATE :- 01-10-2021 NAV :- 26.93 NAV END DATE :- 01-10-2024 NAV :- 54.74 | 25.70 NAV START DATE :- 01-10-2019 NAV :- 17.61 NAV END DATE :- 01-10-2024 NAV :- 54.74 |
SUNDARAMLTTAXADSIII (G) |
29.3159 NAV DATE :- 01-10-2024 | -0.76 NAV START DATE :- 24-09-2024 NAV :- 29.54 NAV END DATE :- 01-10-2024 NAV :- 29.32 | 1.78 NAV START DATE :- 01-09-2024 NAV :- 28.80 NAV END DATE :- 01-10-2024 NAV :- 29.32 | 3.80 NAV START DATE :- 01-07-2024 NAV :- 28.24 NAV END DATE :- 01-10-2024 NAV :- 29.32 | 21.41NAV START DATE :- 01-04-2024 NAV :- 24.15 NAV END DATE :- 01-10-2024 NAV :- 29.32 | 34.35 NAV START DATE :- 01-10-2023 NAV :- 21.82 NAV END DATE :- 01-10-2024 NAV :- 29.32 | 26.21 NAV START DATE :- 01-10-2021 NAV :- 14.57 NAV END DATE :- 01-10-2024 NAV :- 29.32 | 30.92 NAV START DATE :- 01-10-2019 NAV :- 7.68 NAV END DATE :- 01-10-2024 NAV :- 29.32 |
SUNDARAMLTTAXADSIV (G) |
33.9284 NAV DATE :- 01-10-2024 | -0.57 NAV START DATE :- 24-09-2024 NAV :- 34.12 NAV END DATE :- 01-10-2024 NAV :- 33.93 | 1.85 NAV START DATE :- 01-09-2024 NAV :- 33.31 NAV END DATE :- 01-10-2024 NAV :- 33.93 | 3.86 NAV START DATE :- 01-07-2024 NAV :- 32.67 NAV END DATE :- 01-10-2024 NAV :- 33.93 | 21.50NAV START DATE :- 01-04-2024 NAV :- 27.92 NAV END DATE :- 01-10-2024 NAV :- 33.93 | 34.47 NAV START DATE :- 01-10-2023 NAV :- 25.23 NAV END DATE :- 01-10-2024 NAV :- 33.93 | 26.18 NAV START DATE :- 01-10-2021 NAV :- 16.88 NAV END DATE :- 01-10-2024 NAV :- 33.93 | 30.96 NAV START DATE :- 01-10-2019 NAV :- 8.87 NAV END DATE :- 01-10-2024 NAV :- 33.93 |
SBI LONGTERMADVSIII (G) |
47.6287 NAV DATE :- 01-10-2024 | -1.31 NAV START DATE :- 24-09-2024 NAV :- 48.26 NAV END DATE :- 01-10-2024 NAV :- 47.63 | 0.60 NAV START DATE :- 01-09-2024 NAV :- 47.35 NAV END DATE :- 01-10-2024 NAV :- 47.63 | 7.57 NAV START DATE :- 01-07-2024 NAV :- 44.27 NAV END DATE :- 01-10-2024 NAV :- 47.63 | 23.77NAV START DATE :- 01-04-2024 NAV :- 38.48 NAV END DATE :- 01-10-2024 NAV :- 47.63 | 49.03 NAV START DATE :- 01-10-2023 NAV :- 31.96 NAV END DATE :- 01-10-2024 NAV :- 47.63 | 25.79 NAV START DATE :- 01-10-2021 NAV :- 23.91 NAV END DATE :- 01-10-2024 NAV :- 47.63 | 29.48 NAV START DATE :- 01-10-2019 NAV :- 13.08 NAV END DATE :- 01-10-2024 NAV :- 47.63 |
HDFC TAXSAVER RP (G) |
1413.678 NAV DATE :- 01-10-2024 | -0.74 NAV START DATE :- 24-09-2024 NAV :- 1,424.22 NAV END DATE :- 01-10-2024 NAV :- 1,413.68 | 2.47 NAV START DATE :- 01-09-2024 NAV :- 1,379.65 NAV END DATE :- 01-10-2024 NAV :- 1,413.68 | 7.43 NAV START DATE :- 01-07-2024 NAV :- 1,315.88 NAV END DATE :- 01-10-2024 NAV :- 1,413.68 | 20.61NAV START DATE :- 01-04-2024 NAV :- 1,172.10 NAV END DATE :- 01-10-2024 NAV :- 1,413.68 | 48.22 NAV START DATE :- 01-10-2023 NAV :- 953.74 NAV END DATE :- 01-10-2024 NAV :- 1,413.68 | 24.98 NAV START DATE :- 01-10-2021 NAV :- 723.75 NAV END DATE :- 01-10-2024 NAV :- 1,413.68 | 23.43 NAV START DATE :- 01-10-2019 NAV :- 492.45 NAV END DATE :- 01-10-2024 NAV :- 1,413.68 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
31.2741 NAV DATE :- 01-10-2024 | -0.39 NAV START DATE :- 24-09-2024 NAV :- 31.40 NAV END DATE :- 01-10-2024 NAV :- 31.27 | 2.03 NAV START DATE :- 01-09-2024 NAV :- 30.65 NAV END DATE :- 01-10-2024 NAV :- 31.27 | 8.98 NAV START DATE :- 01-07-2024 NAV :- 28.70 NAV END DATE :- 01-10-2024 NAV :- 31.27 | 20.99NAV START DATE :- 01-04-2024 NAV :- 25.85 NAV END DATE :- 01-10-2024 NAV :- 31.27 | 48.90 NAV START DATE :- 01-10-2023 NAV :- 21.00 NAV END DATE :- 01-10-2024 NAV :- 31.27 | 23.31 NAV START DATE :- 01-10-2021 NAV :- 16.67 NAV END DATE :- 01-10-2024 NAV :- 31.27 | NAV START DATE :- 01-10-2019 NAV :- NAV END DATE :- 01-10-2024 NAV :- 31.27 |
| 17.2538 NAV DATE :- 01-10-2024 | 0.24 NAV START DATE :- 24-09-2024 NAV :- 17.21 NAV END DATE :- 01-10-2024 NAV :- 17.25 | 2.47 NAV START DATE :- 01-09-2024 NAV :- 16.84 NAV END DATE :- 01-10-2024 NAV :- 17.25 | 10.79 NAV START DATE :- 01-07-2024 NAV :- 15.57 NAV END DATE :- 01-10-2024 NAV :- 17.25 | 18.04NAV START DATE :- 01-04-2024 NAV :- 14.62 NAV END DATE :- 01-10-2024 NAV :- 17.25 | 56.24 NAV START DATE :- 01-10-2023 NAV :- 11.04 NAV END DATE :- 01-10-2024 NAV :- 17.25 | 20.76 NAV START DATE :- 01-10-2021 NAV :- 9.79 NAV END DATE :- 01-10-2024 NAV :- 17.25 | NAV START DATE :- 01-10-2019 NAV :- NAV END DATE :- 01-10-2024 NAV :- 17.25 | |
ICICIPRUTHEMATICAD (G) |
220.3212 NAV DATE :- 01-10-2024 | -0.39 NAV START DATE :- 24-09-2024 NAV :- 221.18 NAV END DATE :- 01-10-2024 NAV :- 220.32 | 2.49 NAV START DATE :- 01-09-2024 NAV :- 214.96 NAV END DATE :- 01-10-2024 NAV :- 220.32 | 11.61 NAV START DATE :- 01-07-2024 NAV :- 197.41 NAV END DATE :- 01-10-2024 NAV :- 220.32 | 21.75NAV START DATE :- 01-04-2024 NAV :- 180.97 NAV END DATE :- 01-10-2024 NAV :- 220.32 | 39.50 NAV START DATE :- 01-10-2023 NAV :- 157.94 NAV END DATE :- 01-10-2024 NAV :- 220.32 | 19.82 NAV START DATE :- 01-10-2021 NAV :- 128.02 NAV END DATE :- 01-10-2024 NAV :- 220.32 | 27.18 NAV START DATE :- 01-10-2019 NAV :- 66.45 NAV END DATE :- 01-10-2024 NAV :- 220.32 |
ICICI PRUPS (G) |
165.4490 NAV DATE :- 01-10-2024 | -0.69 NAV START DATE :- 24-09-2024 NAV :- 166.60 NAV END DATE :- 01-10-2024 NAV :- 165.45 | 2.44 NAV START DATE :- 01-09-2024 NAV :- 161.51 NAV END DATE :- 01-10-2024 NAV :- 165.45 | 8.85 NAV START DATE :- 01-07-2024 NAV :- 152.00 NAV END DATE :- 01-10-2024 NAV :- 165.45 | 18.04NAV START DATE :- 01-04-2024 NAV :- 140.16 NAV END DATE :- 01-10-2024 NAV :- 165.45 | 38.52 NAV START DATE :- 01-10-2023 NAV :- 119.44 NAV END DATE :- 01-10-2024 NAV :- 165.45 | 18.48 NAV START DATE :- 01-10-2021 NAV :- 99.44 NAV END DATE :- 01-10-2024 NAV :- 165.45 | 20.64 NAV START DATE :- 01-10-2019 NAV :- 64.98 NAV END DATE :- 01-10-2024 NAV :- 165.45 |
ADITYABSL FINPLANAGG (G) |
53.9357 NAV DATE :- 01-10-2024 | -0.23 NAV START DATE :- 24-09-2024 NAV :- 54.06 NAV END DATE :- 01-10-2024 NAV :- 53.94 | 2.17 NAV START DATE :- 01-09-2024 NAV :- 52.79 NAV END DATE :- 01-10-2024 NAV :- 53.94 | 6.73 NAV START DATE :- 01-07-2024 NAV :- 50.53 NAV END DATE :- 01-10-2024 NAV :- 53.94 | 19.52NAV START DATE :- 01-04-2024 NAV :- 45.13 NAV END DATE :- 01-10-2024 NAV :- 53.94 | 35.31 NAV START DATE :- 01-10-2023 NAV :- 39.86 NAV END DATE :- 01-10-2024 NAV :- 53.94 | 17.08 NAV START DATE :- 01-10-2021 NAV :- 33.60 NAV END DATE :- 01-10-2024 NAV :- 53.94 | 19.34 NAV START DATE :- 01-10-2019 NAV :- 22.34 NAV END DATE :- 01-10-2024 NAV :- 53.94 |
QUANTUM EQ FOF RP (G) |
85.853 NAV DATE :- 01-10-2024 | -0.75 NAV START DATE :- 24-09-2024 NAV :- 86.50 NAV END DATE :- 01-10-2024 NAV :- 85.85 | 2.29 NAV START DATE :- 01-09-2024 NAV :- 83.93 NAV END DATE :- 01-10-2024 NAV :- 85.85 | 7.36 NAV START DATE :- 01-07-2024 NAV :- 79.97 NAV END DATE :- 01-10-2024 NAV :- 85.85 | 20.65NAV START DATE :- 01-04-2024 NAV :- 71.16 NAV END DATE :- 01-10-2024 NAV :- 85.85 | 40.00 NAV START DATE :- 01-10-2023 NAV :- 61.32 NAV END DATE :- 01-10-2024 NAV :- 85.85 | 16.89 NAV START DATE :- 01-10-2021 NAV :- 53.73 NAV END DATE :- 01-10-2024 NAV :- 85.85 | 20.00 NAV START DATE :- 01-10-2019 NAV :- 34.64 NAV END DATE :- 01-10-2024 NAV :- 85.85 |
INVESCOFEEINGEQIF (G) |
26.5324 NAV DATE :- 01-10-2024 | 1.04 NAV START DATE :- 24-09-2024 NAV :- 26.26 NAV END DATE :- 01-10-2024 NAV :- 26.53 | 2.12 NAV START DATE :- 01-09-2024 NAV :- 25.98 NAV END DATE :- 01-10-2024 NAV :- 26.53 | 9.42 NAV START DATE :- 01-07-2024 NAV :- 24.25 NAV END DATE :- 01-10-2024 NAV :- 26.53 | 12.15NAV START DATE :- 01-04-2024 NAV :- 23.66 NAV END DATE :- 01-10-2024 NAV :- 26.53 | 31.25 NAV START DATE :- 01-10-2023 NAV :- 20.21 NAV END DATE :- 01-10-2024 NAV :- 26.53 | 16.26 NAV START DATE :- 01-10-2021 NAV :- 16.88 NAV END DATE :- 01-10-2024 NAV :- 26.53 | 16.40 NAV START DATE :- 01-10-2019 NAV :- 12.90 NAV END DATE :- 01-10-2024 NAV :- 26.53 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYAB IIF QTRP S1 (G) |
32.3277 NAV DATE :- 01-10-2024 | 0.15 NAV START DATE :- 24-09-2024 NAV :- 32.28 NAV END DATE :- 01-10-2024 NAV :- 32.33 | 0.63 NAV START DATE :- 01-09-2024 NAV :- 32.13 NAV END DATE :- 01-10-2024 NAV :- 32.33 | 1.71 NAV START DATE :- 01-07-2024 NAV :- 31.78 NAV END DATE :- 01-10-2024 NAV :- 32.33 | 3.57NAV START DATE :- 01-04-2024 NAV :- 31.21 NAV END DATE :- 01-10-2024 NAV :- 32.33 | 7.45 NAV START DATE :- 01-10-2023 NAV :- 30.09 NAV END DATE :- 01-10-2024 NAV :- 32.33 | 6.42 NAV START DATE :- 01-10-2021 NAV :- 26.82 NAV END DATE :- 01-10-2024 NAV :- 32.33 | 5.33 NAV START DATE :- 01-10-2019 NAV :- 24.92 NAV END DATE :- 01-10-2024 NAV :- 32.33 |
SBI FMP - S1 (G) |
15.4377 NAV DATE :- 02-10-2024 | 0.27 NAV START DATE :- 25-09-2024 NAV :- 15.40 NAV END DATE :- 02-10-2024 NAV :- 15.44 | 1.07 NAV START DATE :- 02-09-2024 NAV :- 15.27 NAV END DATE :- 02-10-2024 NAV :- 15.44 | 3.07 NAV START DATE :- 02-07-2024 NAV :- 14.98 NAV END DATE :- 02-10-2024 NAV :- 15.44 | 5.16NAV START DATE :- 02-04-2024 NAV :- 14.68 NAV END DATE :- 02-10-2024 NAV :- 15.44 | 9.41 NAV START DATE :- 02-10-2023 NAV :- 14.10 NAV END DATE :- 02-10-2024 NAV :- 15.44 | 6.40 NAV START DATE :- 02-10-2021 NAV :- 12.82 NAV END DATE :- 02-10-2024 NAV :- 15.44 | 7.08 NAV START DATE :- 02-10-2019 NAV :- 10.95 NAV END DATE :- 02-10-2024 NAV :- 15.44 |
ICICIPRUFMP8510YI (G) |
15.7404 NAV DATE :- 01-10-2024 | 0.36 NAV START DATE :- 24-09-2024 NAV :- 15.68 NAV END DATE :- 01-10-2024 NAV :- 15.74 | 0.93 NAV START DATE :- 01-09-2024 NAV :- 15.60 NAV END DATE :- 01-10-2024 NAV :- 15.74 | 3.06 NAV START DATE :- 01-07-2024 NAV :- 15.27 NAV END DATE :- 01-10-2024 NAV :- 15.74 | 5.10NAV START DATE :- 01-04-2024 NAV :- 14.98 NAV END DATE :- 01-10-2024 NAV :- 15.74 | 9.57 NAV START DATE :- 01-10-2023 NAV :- 14.37 NAV END DATE :- 01-10-2024 NAV :- 15.74 | 6.38 NAV START DATE :- 01-10-2021 NAV :- 13.07 NAV END DATE :- 01-10-2024 NAV :- 15.74 | 7.14 NAV START DATE :- 01-10-2019 NAV :- 11.12 NAV END DATE :- 01-10-2024 NAV :- 15.74 |
SBI FMP - S 34 - 3682D- REG GR |
13.0155 NAV DATE :- 02-10-2024 | 0.25 NAV START DATE :- 25-09-2024 NAV :- 12.98 NAV END DATE :- 02-10-2024 NAV :- 13.02 | 1.02 NAV START DATE :- 02-09-2024 NAV :- 12.88 NAV END DATE :- 02-10-2024 NAV :- 13.02 | 3.06 NAV START DATE :- 02-07-2024 NAV :- 12.63 NAV END DATE :- 02-10-2024 NAV :- 13.02 | 5.24NAV START DATE :- 02-04-2024 NAV :- 12.37 NAV END DATE :- 02-10-2024 NAV :- 13.02 | 9.29 NAV START DATE :- 02-10-2023 NAV :- 11.91 NAV END DATE :- 02-10-2024 NAV :- 13.02 | 6.33 NAV START DATE :- 02-10-2021 NAV :- 10.82 NAV END DATE :- 02-10-2024 NAV :- 13.02 | NAV START DATE :- 02-10-2019 NAV :- NAV END DATE :- 02-10-2024 NAV :- 13.02 |
IDFC FTP S179 (G) |
15.7347 NAV DATE :- 01-10-2024 | 0.37 NAV START DATE :- 24-09-2024 NAV :- 15.68 NAV END DATE :- 01-10-2024 NAV :- 15.73 | 0.97 NAV START DATE :- 01-09-2024 NAV :- 15.58 NAV END DATE :- 01-10-2024 NAV :- 15.73 | 3.14 NAV START DATE :- 01-07-2024 NAV :- 15.26 NAV END DATE :- 01-10-2024 NAV :- 15.73 | 5.16NAV START DATE :- 01-04-2024 NAV :- 14.96 NAV END DATE :- 01-10-2024 NAV :- 15.73 | 9.33 NAV START DATE :- 01-10-2023 NAV :- 14.39 NAV END DATE :- 01-10-2024 NAV :- 15.73 | 6.31 NAV START DATE :- 01-10-2021 NAV :- 13.09 NAV END DATE :- 01-10-2024 NAV :- 15.73 | 7.08 NAV START DATE :- 01-10-2019 NAV :- 11.15 NAV END DATE :- 01-10-2024 NAV :- 15.73 |
NIPPON INDIA FHF XLIS8 (G) |
15.3943 NAV DATE :- 01-10-2024 | 0.35 NAV START DATE :- 24-09-2024 NAV :- 15.34 NAV END DATE :- 01-10-2024 NAV :- 15.39 | 0.96 NAV START DATE :- 01-09-2024 NAV :- 15.25 NAV END DATE :- 01-10-2024 NAV :- 15.39 | 3.09 NAV START DATE :- 01-07-2024 NAV :- 14.93 NAV END DATE :- 01-10-2024 NAV :- 15.39 | 5.12NAV START DATE :- 01-04-2024 NAV :- 14.64 NAV END DATE :- 01-10-2024 NAV :- 15.39 | 9.26 NAV START DATE :- 01-10-2023 NAV :- 14.09 NAV END DATE :- 01-10-2024 NAV :- 15.39 | 6.28 NAV START DATE :- 01-10-2021 NAV :- 12.82 NAV END DATE :- 01-10-2024 NAV :- 15.39 | 6.94 NAV START DATE :- 01-10-2019 NAV :- 10.97 NAV END DATE :- 01-10-2024 NAV :- 15.39 |
NIPPON INDIA INTERVALQS2 (G) |
34.3374 NAV DATE :- 01-10-2024 | 0.15 NAV START DATE :- 24-09-2024 NAV :- 34.29 NAV END DATE :- 01-10-2024 NAV :- 34.34 | 0.62 NAV START DATE :- 01-09-2024 NAV :- 34.12 NAV END DATE :- 01-10-2024 NAV :- 34.34 | 1.73 NAV START DATE :- 01-07-2024 NAV :- 33.75 NAV END DATE :- 01-10-2024 NAV :- 34.34 | 3.58NAV START DATE :- 01-04-2024 NAV :- 33.15 NAV END DATE :- 01-10-2024 NAV :- 34.34 | 7.40 NAV START DATE :- 01-10-2023 NAV :- 31.97 NAV END DATE :- 01-10-2024 NAV :- 34.34 | 6.23 NAV START DATE :- 01-10-2021 NAV :- 28.64 NAV END DATE :- 01-10-2024 NAV :- 34.34 | 5.24 NAV START DATE :- 01-10-2019 NAV :- 26.59 NAV END DATE :- 01-10-2024 NAV :- 34.34 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
60.2042 NAV DATE :- 01-10-2024 | 0.41 NAV START DATE :- 24-09-2024 NAV :- 59.96 NAV END DATE :- 01-10-2024 NAV :- 60.20 | 1.55 NAV START DATE :- 01-09-2024 NAV :- 59.29 NAV END DATE :- 01-10-2024 NAV :- 60.20 | 3.69 NAV START DATE :- 01-07-2024 NAV :- 58.06 NAV END DATE :- 01-10-2024 NAV :- 60.20 | 5.47NAV START DATE :- 01-04-2024 NAV :- 57.08 NAV END DATE :- 01-10-2024 NAV :- 60.20 | 10.29 NAV START DATE :- 01-10-2023 NAV :- 54.59 NAV END DATE :- 01-10-2024 NAV :- 60.20 | 5.75 NAV START DATE :- 01-10-2021 NAV :- 50.91 NAV END DATE :- 01-10-2024 NAV :- 60.20 | 6.27 NAV START DATE :- 01-10-2019 NAV :- 44.24 NAV END DATE :- 01-10-2024 NAV :- 60.20 |
ICICI PRU CMG (G) |
23.1881 NAV DATE :- 01-10-2024 | 0.34 NAV START DATE :- 24-09-2024 NAV :- 23.11 NAV END DATE :- 01-10-2024 NAV :- 23.19 | 1.50 NAV START DATE :- 01-09-2024 NAV :- 22.85 NAV END DATE :- 01-10-2024 NAV :- 23.19 | 3.62 NAV START DATE :- 01-07-2024 NAV :- 22.38 NAV END DATE :- 01-10-2024 NAV :- 23.19 | 5.35NAV START DATE :- 01-04-2024 NAV :- 22.01 NAV END DATE :- 01-10-2024 NAV :- 23.19 | 10.10 NAV START DATE :- 01-10-2023 NAV :- 21.06 NAV END DATE :- 01-10-2024 NAV :- 23.19 | 5.62 NAV START DATE :- 01-10-2021 NAV :- 19.68 NAV END DATE :- 01-10-2024 NAV :- 23.19 | 6.75 NAV START DATE :- 01-10-2019 NAV :- 16.64 NAV END DATE :- 01-10-2024 NAV :- 23.19 |
IDFC G-SEC CM (G) |
43.0825 NAV DATE :- 01-10-2024 | 0.41 NAV START DATE :- 24-09-2024 NAV :- 42.91 NAV END DATE :- 01-10-2024 NAV :- 43.08 | 1.58 NAV START DATE :- 01-09-2024 NAV :- 42.41 NAV END DATE :- 01-10-2024 NAV :- 43.08 | 3.75 NAV START DATE :- 01-07-2024 NAV :- 41.53 NAV END DATE :- 01-10-2024 NAV :- 43.08 | 5.66NAV START DATE :- 01-04-2024 NAV :- 40.77 NAV END DATE :- 01-10-2024 NAV :- 43.08 | 10.88 NAV START DATE :- 01-10-2023 NAV :- 38.86 NAV END DATE :- 01-10-2024 NAV :- 43.08 | 5.54 NAV START DATE :- 01-10-2021 NAV :- 36.65 NAV END DATE :- 01-10-2024 NAV :- 43.08 | 6.49 NAV START DATE :- 01-10-2019 NAV :- 31.36 NAV END DATE :- 01-10-2024 NAV :- 43.08 |
DSP 10YGS (G) |
20.5829 NAV DATE :- 01-10-2024 | 0.32 NAV START DATE :- 24-09-2024 NAV :- 20.52 NAV END DATE :- 01-10-2024 NAV :- 20.58 | 1.43 NAV START DATE :- 01-09-2024 NAV :- 20.29 NAV END DATE :- 01-10-2024 NAV :- 20.58 | 3.50 NAV START DATE :- 01-07-2024 NAV :- 19.89 NAV END DATE :- 01-10-2024 NAV :- 20.58 | 5.27NAV START DATE :- 01-04-2024 NAV :- 19.55 NAV END DATE :- 01-10-2024 NAV :- 20.58 | 9.89 NAV START DATE :- 01-10-2023 NAV :- 18.73 NAV END DATE :- 01-10-2024 NAV :- 20.58 | 5.12 NAV START DATE :- 01-10-2021 NAV :- 17.72 NAV END DATE :- 01-10-2024 NAV :- 20.58 | 5.70 NAV START DATE :- 01-10-2019 NAV :- 15.53 NAV END DATE :- 01-10-2024 NAV :- 20.58 |
| 11.9065 NAV DATE :- 01-10-2024 | 0.37 NAV START DATE :- 24-09-2024 NAV :- 11.86 NAV END DATE :- 01-10-2024 NAV :- 11.91 | 1.54 NAV START DATE :- 01-09-2024 NAV :- 11.73 NAV END DATE :- 01-10-2024 NAV :- 11.91 | 3.64 NAV START DATE :- 01-07-2024 NAV :- 11.49 NAV END DATE :- 01-10-2024 NAV :- 11.91 | 5.34NAV START DATE :- 01-04-2024 NAV :- 11.30 NAV END DATE :- 01-10-2024 NAV :- 11.91 | 9.99 NAV START DATE :- 01-10-2023 NAV :- 10.83 NAV END DATE :- 01-10-2024 NAV :- 11.91 | NAV START DATE :- 01-10-2021 NAV :- NAV END DATE :- 01-10-2024 NAV :- 11.91 | NAV START DATE :- 01-10-2019 NAV :- NAV END DATE :- 01-10-2024 NAV :- 11.91 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
512.8618 NAV DATE :- 01-10-2024 | 0.19 NAV START DATE :- 24-09-2024 NAV :- 511.91 NAV END DATE :- 01-10-2024 NAV :- 512.86 | 0.67 NAV START DATE :- 01-09-2024 NAV :- 509.45 NAV END DATE :- 01-10-2024 NAV :- 512.86 | 1.97 NAV START DATE :- 01-07-2024 NAV :- 502.93 NAV END DATE :- 01-10-2024 NAV :- 512.86 | 3.92NAV START DATE :- 01-04-2024 NAV :- 493.52 NAV END DATE :- 01-10-2024 NAV :- 512.86 | 7.73 NAV START DATE :- 01-10-2023 NAV :- 476.08 NAV END DATE :- 01-10-2024 NAV :- 512.86 | 6.19 NAV START DATE :- 01-10-2021 NAV :- 428.27 NAV END DATE :- 01-10-2024 NAV :- 512.86 | 6.49 NAV START DATE :- 01-10-2019 NAV :- 374.19 NAV END DATE :- 01-10-2024 NAV :- 512.86 |
UTI TREASURY ADV (G) |
3349.8634 NAV DATE :- 01-10-2024 | 0.19 NAV START DATE :- 24-09-2024 NAV :- 3,343.42 NAV END DATE :- 01-10-2024 NAV :- 3,349.86 | 0.80 NAV START DATE :- 01-09-2024 NAV :- 3,323.20 NAV END DATE :- 01-10-2024 NAV :- 3,349.86 | 2.04 NAV START DATE :- 01-07-2024 NAV :- 3,282.97 NAV END DATE :- 01-10-2024 NAV :- 3,349.86 | 3.85NAV START DATE :- 01-04-2024 NAV :- 3,225.63 NAV END DATE :- 01-10-2024 NAV :- 3,349.86 | 7.63 NAV START DATE :- 01-10-2023 NAV :- 3,112.53 NAV END DATE :- 01-10-2024 NAV :- 3,349.86 | 6.17 NAV START DATE :- 01-10-2021 NAV :- 2,798.33 NAV END DATE :- 01-10-2024 NAV :- 3,349.86 | 7.09 NAV START DATE :- 01-10-2019 NAV :- 2,376.12 NAV END DATE :- 01-10-2024 NAV :- 3,349.86 |
AXIS TREASURY ADV (G) |
2920.8783 NAV DATE :- 01-10-2024 | 0.21 NAV START DATE :- 24-09-2024 NAV :- 2,914.82 NAV END DATE :- 01-10-2024 NAV :- 2,920.88 | 0.67 NAV START DATE :- 01-09-2024 NAV :- 2,901.31 NAV END DATE :- 01-10-2024 NAV :- 2,920.88 | 1.94 NAV START DATE :- 01-07-2024 NAV :- 2,865.43 NAV END DATE :- 01-10-2024 NAV :- 2,920.88 | 3.80NAV START DATE :- 01-04-2024 NAV :- 2,813.99 NAV END DATE :- 01-10-2024 NAV :- 2,920.88 | 7.52 NAV START DATE :- 01-10-2023 NAV :- 2,716.52 NAV END DATE :- 01-10-2024 NAV :- 2,920.88 | 6.00 NAV START DATE :- 01-10-2021 NAV :- 2,452.03 NAV END DATE :- 01-10-2024 NAV :- 2,920.88 | 6.00 NAV START DATE :- 01-10-2019 NAV :- 2,180.45 NAV END DATE :- 01-10-2024 NAV :- 2,920.88 |
AXIS TREASURYADV RET (G) |
2738.4612 NAV DATE :- 01-10-2024 | 0.21 NAV START DATE :- 24-09-2024 NAV :- 2,732.79 NAV END DATE :- 01-10-2024 NAV :- 2,738.46 | 0.67 NAV START DATE :- 01-09-2024 NAV :- 2,720.12 NAV END DATE :- 01-10-2024 NAV :- 2,738.46 | 1.94 NAV START DATE :- 01-07-2024 NAV :- 2,686.47 NAV END DATE :- 01-10-2024 NAV :- 2,738.46 | 3.80NAV START DATE :- 01-04-2024 NAV :- 2,638.25 NAV END DATE :- 01-10-2024 NAV :- 2,738.46 | 7.52 NAV START DATE :- 01-10-2023 NAV :- 2,546.87 NAV END DATE :- 01-10-2024 NAV :- 2,738.46 | 6.00 NAV START DATE :- 01-10-2021 NAV :- 2,298.89 NAV END DATE :- 01-10-2024 NAV :- 2,738.46 | 6.04 NAV START DATE :- 01-10-2019 NAV :- 2,040.44 NAV END DATE :- 01-10-2024 NAV :- 2,738.46 |
MAHIN ULT SHRT TR YOJANA- REG |
1304.3452 NAV DATE :- 01-10-2024 | 0.17 NAV START DATE :- 24-09-2024 NAV :- 1,302.12 NAV END DATE :- 01-10-2024 NAV :- 1,304.35 | 0.64 NAV START DATE :- 01-09-2024 NAV :- 1,296.00 NAV END DATE :- 01-10-2024 NAV :- 1,304.35 | 1.77 NAV START DATE :- 01-07-2024 NAV :- 1,281.65 NAV END DATE :- 01-10-2024 NAV :- 1,304.35 | 3.64NAV START DATE :- 01-04-2024 NAV :- 1,258.54 NAV END DATE :- 01-10-2024 NAV :- 1,304.35 | 7.25 NAV START DATE :- 01-10-2023 NAV :- 1,216.13 NAV END DATE :- 01-10-2024 NAV :- 1,304.35 | 5.86 NAV START DATE :- 01-10-2021 NAV :- 1,099.33 NAV END DATE :- 01-10-2024 NAV :- 1,304.35 | NAV START DATE :- 01-10-2019 NAV :- NAV END DATE :- 01-10-2024 NAV :- 1,304.35 |
DSP LOW DURATION (G) |
18.7588 NAV DATE :- 01-10-2024 | 0.19 NAV START DATE :- 24-09-2024 NAV :- 18.72 NAV END DATE :- 01-10-2024 NAV :- 18.76 | 0.68 NAV START DATE :- 01-09-2024 NAV :- 18.63 NAV END DATE :- 01-10-2024 NAV :- 18.76 | 1.88 NAV START DATE :- 01-07-2024 NAV :- 18.41 NAV END DATE :- 01-10-2024 NAV :- 18.76 | 3.69NAV START DATE :- 01-04-2024 NAV :- 18.09 NAV END DATE :- 01-10-2024 NAV :- 18.76 | 7.30 NAV START DATE :- 01-10-2023 NAV :- 17.48 NAV END DATE :- 01-10-2024 NAV :- 18.76 | 5.83 NAV START DATE :- 01-10-2021 NAV :- 15.83 NAV END DATE :- 01-10-2024 NAV :- 18.76 | 5.71 NAV START DATE :- 01-10-2019 NAV :- 14.20 NAV END DATE :- 01-10-2024 NAV :- 18.76 |
HDFC LOW DURATION (G) |
54.6067 NAV DATE :- 01-10-2024 | 0.18 NAV START DATE :- 24-09-2024 NAV :- 54.51 NAV END DATE :- 01-10-2024 NAV :- 54.61 | 0.62 NAV START DATE :- 01-09-2024 NAV :- 54.27 NAV END DATE :- 01-10-2024 NAV :- 54.61 | 1.84 NAV START DATE :- 01-07-2024 NAV :- 53.62 NAV END DATE :- 01-10-2024 NAV :- 54.61 | 3.71NAV START DATE :- 01-04-2024 NAV :- 52.65 NAV END DATE :- 01-10-2024 NAV :- 54.61 | 7.20 NAV START DATE :- 01-10-2023 NAV :- 50.94 NAV END DATE :- 01-10-2024 NAV :- 54.61 | 5.81 NAV START DATE :- 01-10-2021 NAV :- 46.08 NAV END DATE :- 01-10-2024 NAV :- 54.61 | 6.03 NAV START DATE :- 01-10-2019 NAV :- 40.72 NAV END DATE :- 01-10-2024 NAV :- 54.61 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
202.73 NAV DATE :- 01-10-2024 | 0.75 NAV START DATE :- 24-09-2024 NAV :- 201.23 NAV END DATE :- 01-10-2024 NAV :- 202.73 | 3.29 NAV START DATE :- 01-09-2024 NAV :- 196.28 NAV END DATE :- 01-10-2024 NAV :- 202.73 | 6.44 NAV START DATE :- 01-07-2024 NAV :- 190.47 NAV END DATE :- 01-10-2024 NAV :- 202.73 | 20.79NAV START DATE :- 01-04-2024 NAV :- 167.84 NAV END DATE :- 01-10-2024 NAV :- 202.73 | 61.15 NAV START DATE :- 01-10-2023 NAV :- 125.80 NAV END DATE :- 01-10-2024 NAV :- 202.73 | 36.02 NAV START DATE :- 01-10-2021 NAV :- 80.49 NAV END DATE :- 01-10-2024 NAV :- 202.73 | 33.53 NAV START DATE :- 01-10-2019 NAV :- 48.23 NAV END DATE :- 01-10-2024 NAV :- 202.73 |
DSP TIGER (G) |
350.037 NAV DATE :- 01-10-2024 | 0.79 NAV START DATE :- 24-09-2024 NAV :- 347.30 NAV END DATE :- 01-10-2024 NAV :- 350.04 | 2.33 NAV START DATE :- 01-09-2024 NAV :- 342.08 NAV END DATE :- 01-10-2024 NAV :- 350.04 | 4.95 NAV START DATE :- 01-07-2024 NAV :- 333.53 NAV END DATE :- 01-10-2024 NAV :- 350.04 | 29.62NAV START DATE :- 01-04-2024 NAV :- 270.05 NAV END DATE :- 01-10-2024 NAV :- 350.04 | 64.98 NAV START DATE :- 01-10-2023 NAV :- 212.16 NAV END DATE :- 01-10-2024 NAV :- 350.04 | 34.78 NAV START DATE :- 01-10-2021 NAV :- 142.86 NAV END DATE :- 01-10-2024 NAV :- 350.04 | 31.27 NAV START DATE :- 01-10-2019 NAV :- 90.07 NAV END DATE :- 01-10-2024 NAV :- 350.04 |
LIC INFRASTRU (G) |
52.2358 NAV DATE :- 01-10-2024 | 1.15 NAV START DATE :- 24-09-2024 NAV :- 51.64 NAV END DATE :- 01-10-2024 NAV :- 52.24 | -0.47 NAV START DATE :- 01-09-2024 NAV :- 52.48 NAV END DATE :- 01-10-2024 NAV :- 52.24 | 3.39 NAV START DATE :- 01-07-2024 NAV :- 50.52 NAV END DATE :- 01-10-2024 NAV :- 52.24 | 35.92NAV START DATE :- 01-04-2024 NAV :- 38.43 NAV END DATE :- 01-10-2024 NAV :- 52.24 | 73.91 NAV START DATE :- 01-10-2023 NAV :- 30.04 NAV END DATE :- 01-10-2024 NAV :- 52.24 | 34.61 NAV START DATE :- 01-10-2021 NAV :- 21.40 NAV END DATE :- 01-10-2024 NAV :- 52.24 | 30.23 NAV START DATE :- 01-10-2019 NAV :- 14.08 NAV END DATE :- 01-10-2024 NAV :- 52.24 |
IDFC INFRASTRUCTURE (G) |
56.339 NAV DATE :- 01-10-2024 | 0.24 NAV START DATE :- 24-09-2024 NAV :- 56.20 NAV END DATE :- 01-10-2024 NAV :- 56.34 | 0.52 NAV START DATE :- 01-09-2024 NAV :- 56.05 NAV END DATE :- 01-10-2024 NAV :- 56.34 | 2.49 NAV START DATE :- 01-07-2024 NAV :- 54.97 NAV END DATE :- 01-10-2024 NAV :- 56.34 | 27.59NAV START DATE :- 01-04-2024 NAV :- 44.16 NAV END DATE :- 01-10-2024 NAV :- 56.34 | 72.82 NAV START DATE :- 01-10-2023 NAV :- 32.60 NAV END DATE :- 01-10-2024 NAV :- 56.34 | 33.56 NAV START DATE :- 01-10-2021 NAV :- 23.63 NAV END DATE :- 01-10-2024 NAV :- 56.34 | 32.40 NAV START DATE :- 01-10-2019 NAV :- 13.98 NAV END DATE :- 01-10-2024 NAV :- 56.34 |
CANARAROB INFRASTRUC (G) |
169.3100 NAV DATE :- 01-10-2024 | 0.30 NAV START DATE :- 24-09-2024 NAV :- 168.80 NAV END DATE :- 01-10-2024 NAV :- 169.31 | 2.90 NAV START DATE :- 01-09-2024 NAV :- 164.54 NAV END DATE :- 01-10-2024 NAV :- 169.31 | 3.90 NAV START DATE :- 01-07-2024 NAV :- 162.96 NAV END DATE :- 01-10-2024 NAV :- 169.31 | 31.07NAV START DATE :- 01-04-2024 NAV :- 129.18 NAV END DATE :- 01-10-2024 NAV :- 169.31 | 66.45 NAV START DATE :- 01-10-2023 NAV :- 101.72 NAV END DATE :- 01-10-2024 NAV :- 169.31 | 33.10 NAV START DATE :- 01-10-2021 NAV :- 71.75 NAV END DATE :- 01-10-2024 NAV :- 169.31 | 31.48 NAV START DATE :- 01-10-2019 NAV :- 43.34 NAV END DATE :- 01-10-2024 NAV :- 169.31 |
QUANT QUANTAMENTAL FUND- REG GR |
25.4484 NAV DATE :- 01-10-2024 | -0.26 NAV START DATE :- 24-09-2024 NAV :- 25.52 NAV END DATE :- 01-10-2024 NAV :- 25.45 | 1.18 NAV START DATE :- 01-09-2024 NAV :- 25.15 NAV END DATE :- 01-10-2024 NAV :- 25.45 | 2.71 NAV START DATE :- 01-07-2024 NAV :- 24.78 NAV END DATE :- 01-10-2024 NAV :- 25.45 | 12.74NAV START DATE :- 01-04-2024 NAV :- 22.57 NAV END DATE :- 01-10-2024 NAV :- 25.45 | 53.82 NAV START DATE :- 01-10-2023 NAV :- 16.54 NAV END DATE :- 01-10-2024 NAV :- 25.45 | 32.26 NAV START DATE :- 01-10-2021 NAV :- 10.99 NAV END DATE :- 01-10-2024 NAV :- 25.45 | NAV START DATE :- 01-10-2019 NAV :- NAV END DATE :- 01-10-2024 NAV :- 25.45 |
FRANKLIN BUILD INDIA FUND - GROWTH |
147.1635 NAV DATE :- 01-10-2024 | -0.68 NAV START DATE :- 24-09-2024 NAV :- 148.17 NAV END DATE :- 01-10-2024 NAV :- 147.16 | 0.36 NAV START DATE :- 01-09-2024 NAV :- 146.64 NAV END DATE :- 01-10-2024 NAV :- 147.16 | 2.32 NAV START DATE :- 01-07-2024 NAV :- 143.83 NAV END DATE :- 01-10-2024 NAV :- 147.16 | 19.74NAV START DATE :- 01-04-2024 NAV :- 122.90 NAV END DATE :- 01-10-2024 NAV :- 147.16 | 57.90 NAV START DATE :- 01-10-2023 NAV :- 93.20 NAV END DATE :- 01-10-2024 NAV :- 147.16 | 31.86 NAV START DATE :- 01-10-2021 NAV :- 64.14 NAV END DATE :- 01-10-2024 NAV :- 147.16 | 30.19 NAV START DATE :- 01-10-2019 NAV :- 39.52 NAV END DATE :- 01-10-2024 NAV :- 147.16 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
109.0970 NAV DATE :- 01-10-2024 | -1.18 NAV START DATE :- 24-09-2024 NAV :- 110.40 NAV END DATE :- 01-10-2024 NAV :- 109.10 | -1.29 NAV START DATE :- 01-09-2024 NAV :- 110.52 NAV END DATE :- 01-10-2024 NAV :- 109.10 | 4.81 NAV START DATE :- 01-07-2024 NAV :- 104.09 NAV END DATE :- 01-10-2024 NAV :- 109.10 | 25.68NAV START DATE :- 01-04-2024 NAV :- 86.81 NAV END DATE :- 01-10-2024 NAV :- 109.10 | 54.94 NAV START DATE :- 01-10-2023 NAV :- 70.41 NAV END DATE :- 01-10-2024 NAV :- 109.10 | 29.02 NAV START DATE :- 01-10-2021 NAV :- 50.76 NAV END DATE :- 01-10-2024 NAV :- 109.10 | 27.72 NAV START DATE :- 01-10-2019 NAV :- 32.32 NAV END DATE :- 01-10-2024 NAV :- 109.10 |
L&T INDIA VALUE RP (G) |
113.177 NAV DATE :- 01-10-2024 | -0.02 NAV START DATE :- 24-09-2024 NAV :- 113.20 NAV END DATE :- 01-10-2024 NAV :- 113.18 | 1.97 NAV START DATE :- 01-09-2024 NAV :- 110.99 NAV END DATE :- 01-10-2024 NAV :- 113.18 | 5.01 NAV START DATE :- 01-07-2024 NAV :- 107.78 NAV END DATE :- 01-10-2024 NAV :- 113.18 | 21.63NAV START DATE :- 01-04-2024 NAV :- 93.05 NAV END DATE :- 01-10-2024 NAV :- 113.18 | 50.57 NAV START DATE :- 01-10-2023 NAV :- 75.17 NAV END DATE :- 01-10-2024 NAV :- 113.18 | 25.77 NAV START DATE :- 01-10-2021 NAV :- 56.85 NAV END DATE :- 01-10-2024 NAV :- 113.18 | 27.38 NAV START DATE :- 01-10-2019 NAV :- 33.86 NAV END DATE :- 01-10-2024 NAV :- 113.18 |
TEMPLETON INDIA VALUE FUND - GROWTH |
765.5435 NAV DATE :- 01-10-2024 | 0.12 NAV START DATE :- 24-09-2024 NAV :- 764.64 NAV END DATE :- 01-10-2024 NAV :- 765.54 | 0.40 NAV START DATE :- 01-09-2024 NAV :- 762.53 NAV END DATE :- 01-10-2024 NAV :- 765.54 | 4.46 NAV START DATE :- 01-07-2024 NAV :- 732.85 NAV END DATE :- 01-10-2024 NAV :- 765.54 | 18.68NAV START DATE :- 01-04-2024 NAV :- 645.06 NAV END DATE :- 01-10-2024 NAV :- 765.54 | 42.72 NAV START DATE :- 01-10-2023 NAV :- 536.39 NAV END DATE :- 01-10-2024 NAV :- 765.54 | 24.75 NAV START DATE :- 01-10-2021 NAV :- 394.06 NAV END DATE :- 01-10-2024 NAV :- 765.54 | 27.56 NAV START DATE :- 01-10-2019 NAV :- 227.02 NAV END DATE :- 01-10-2024 NAV :- 765.54 |
TATA EQUITYP/E RP (G) |
379.6102 NAV DATE :- 01-10-2024 | -0.24 NAV START DATE :- 24-09-2024 NAV :- 380.54 NAV END DATE :- 01-10-2024 NAV :- 379.61 | 1.05 NAV START DATE :- 01-09-2024 NAV :- 375.67 NAV END DATE :- 01-10-2024 NAV :- 379.61 | 6.67 NAV START DATE :- 01-07-2024 NAV :- 355.88 NAV END DATE :- 01-10-2024 NAV :- 379.61 | 23.69NAV START DATE :- 01-04-2024 NAV :- 306.89 NAV END DATE :- 01-10-2024 NAV :- 379.61 | 52.55 NAV START DATE :- 01-10-2023 NAV :- 248.85 NAV END DATE :- 01-10-2024 NAV :- 379.61 | 24.66 NAV START DATE :- 01-10-2021 NAV :- 195.81 NAV END DATE :- 01-10-2024 NAV :- 379.61 | 23.63 NAV START DATE :- 01-10-2019 NAV :- 131.55 NAV END DATE :- 01-10-2024 NAV :- 379.61 |
NIPPON INDIA VALUE (G) |
236.7438 NAV DATE :- 01-10-2024 | -0.57 NAV START DATE :- 24-09-2024 NAV :- 238.09 NAV END DATE :- 01-10-2024 NAV :- 236.74 | 2.46 NAV START DATE :- 01-09-2024 NAV :- 231.06 NAV END DATE :- 01-10-2024 NAV :- 236.74 | 8.00 NAV START DATE :- 01-07-2024 NAV :- 219.21 NAV END DATE :- 01-10-2024 NAV :- 236.74 | 22.67NAV START DATE :- 01-04-2024 NAV :- 193.00 NAV END DATE :- 01-10-2024 NAV :- 236.74 | 55.35 NAV START DATE :- 01-10-2023 NAV :- 152.40 NAV END DATE :- 01-10-2024 NAV :- 236.74 | 24.64 NAV START DATE :- 01-10-2021 NAV :- 122.19 NAV END DATE :- 01-10-2024 NAV :- 236.74 | 27.09 NAV START DATE :- 01-10-2019 NAV :- 71.61 NAV END DATE :- 01-10-2024 NAV :- 236.74 |
ICICI PRUVALDISCO (G) |
472.89 NAV DATE :- 01-10-2024 | -0.48 NAV START DATE :- 24-09-2024 NAV :- 475.16 NAV END DATE :- 01-10-2024 NAV :- 472.89 | 1.33 NAV START DATE :- 01-09-2024 NAV :- 466.69 NAV END DATE :- 01-10-2024 NAV :- 472.89 | 10.12 NAV START DATE :- 01-07-2024 NAV :- 429.42 NAV END DATE :- 01-10-2024 NAV :- 472.89 | 19.06NAV START DATE :- 01-04-2024 NAV :- 397.19 NAV END DATE :- 01-10-2024 NAV :- 472.89 | 43.81 NAV START DATE :- 01-10-2023 NAV :- 328.82 NAV END DATE :- 01-10-2024 NAV :- 472.89 | 24.48 NAV START DATE :- 01-10-2021 NAV :- 245.00 NAV END DATE :- 01-10-2024 NAV :- 472.89 | 28.05 NAV START DATE :- 01-10-2019 NAV :- 137.38 NAV END DATE :- 01-10-2024 NAV :- 472.89 |
CANARA ROB VALUE FUND- REG GR |
19.3600 NAV DATE :- 01-10-2024 | -0.51 NAV START DATE :- 24-09-2024 NAV :- 19.46 NAV END DATE :- 01-10-2024 NAV :- 19.36 | 2.65 NAV START DATE :- 01-09-2024 NAV :- 18.86 NAV END DATE :- 01-10-2024 NAV :- 19.36 | 8.76 NAV START DATE :- 01-07-2024 NAV :- 17.80 NAV END DATE :- 01-10-2024 NAV :- 19.36 | 20.92NAV START DATE :- 01-04-2024 NAV :- 16.01 NAV END DATE :- 01-10-2024 NAV :- 19.36 | 44.48 NAV START DATE :- 01-10-2023 NAV :- 13.40 NAV END DATE :- 01-10-2024 NAV :- 19.36 | 24.36 NAV START DATE :- 01-10-2021 NAV :- 10.06 NAV END DATE :- 01-10-2024 NAV :- 19.36 | NAV START DATE :- 01-10-2019 NAV :- NAV END DATE :- 01-10-2024 NAV :- 19.36 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |