| 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) |
52.53 NAV DATE :- 11-07-2025 | -0.61 NAV START DATE :- 04-07-2025 NAV :- 52.85 NAV END DATE :- 11-07-2025 NAV :- 52.53 | 0.48 NAV START DATE :- 11-06-2025 NAV :- 52.28 NAV END DATE :- 11-07-2025 NAV :- 52.53 | 9.01 NAV START DATE :- 11-04-2025 NAV :- 48.19 NAV END DATE :- 11-07-2025 NAV :- 52.53 | 8.53NAV START DATE :- 11-01-2025 NAV :- 48.40 NAV END DATE :- 11-07-2025 NAV :- 52.53 | 3.81 NAV START DATE :- 11-07-2024 NAV :- 50.52 NAV END DATE :- 11-07-2025 NAV :- 52.53 | 27.32 NAV START DATE :- 11-07-2022 NAV :- 25.65 NAV END DATE :- 11-07-2025 NAV :- 52.53 | 30.20 NAV START DATE :- 11-07-2020 NAV :- 14.02 NAV END DATE :- 11-07-2025 NAV :- 52.53 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
30.8611 NAV DATE :- 11-07-2025 | -0.80 NAV START DATE :- 04-07-2025 NAV :- 31.11 NAV END DATE :- 11-07-2025 NAV :- 30.86 | -1.18 NAV START DATE :- 11-06-2025 NAV :- 31.23 NAV END DATE :- 11-07-2025 NAV :- 30.86 | 13.00 NAV START DATE :- 11-04-2025 NAV :- 27.31 NAV END DATE :- 11-07-2025 NAV :- 30.86 | 5.19NAV START DATE :- 11-01-2025 NAV :- 29.34 NAV END DATE :- 11-07-2025 NAV :- 30.86 | 1.14 NAV START DATE :- 11-07-2024 NAV :- 30.35 NAV END DATE :- 11-07-2025 NAV :- 30.86 | 25.45 NAV START DATE :- 11-07-2022 NAV :- 15.82 NAV END DATE :- 11-07-2025 NAV :- 30.86 | 24.15 NAV START DATE :- 11-07-2020 NAV :- 10.45 NAV END DATE :- 11-07-2025 NAV :- 30.86 |
ADITYABSL DIVYIE (G) |
449.43 NAV DATE :- 11-07-2025 | -1.27 NAV START DATE :- 04-07-2025 NAV :- 455.21 NAV END DATE :- 11-07-2025 NAV :- 449.43 | -0.70 NAV START DATE :- 11-06-2025 NAV :- 452.58 NAV END DATE :- 11-07-2025 NAV :- 449.43 | 11.34 NAV START DATE :- 11-04-2025 NAV :- 403.64 NAV END DATE :- 11-07-2025 NAV :- 449.43 | 2.44NAV START DATE :- 11-01-2025 NAV :- 438.74 NAV END DATE :- 11-07-2025 NAV :- 449.43 | -1.94 NAV START DATE :- 11-07-2024 NAV :- 455.84 NAV END DATE :- 11-07-2025 NAV :- 449.43 | 24.78 NAV START DATE :- 11-07-2022 NAV :- 232.82 NAV END DATE :- 11-07-2025 NAV :- 449.43 | 24.51 NAV START DATE :- 11-07-2020 NAV :- 150.00 NAV END DATE :- 11-07-2025 NAV :- 449.43 |
UTI DIVIDEND YIELD (G) |
177.494 NAV DATE :- 11-07-2025 | -0.99 NAV START DATE :- 04-07-2025 NAV :- 179.27 NAV END DATE :- 11-07-2025 NAV :- 177.49 | 0.68 NAV START DATE :- 11-06-2025 NAV :- 176.29 NAV END DATE :- 11-07-2025 NAV :- 177.49 | 11.40 NAV START DATE :- 11-04-2025 NAV :- 159.34 NAV END DATE :- 11-07-2025 NAV :- 177.49 | 4.28NAV START DATE :- 11-01-2025 NAV :- 170.20 NAV END DATE :- 11-07-2025 NAV :- 177.49 | 1.82 NAV START DATE :- 11-07-2024 NAV :- 173.51 NAV END DATE :- 11-07-2025 NAV :- 177.49 | 23.12 NAV START DATE :- 11-07-2022 NAV :- 95.82 NAV END DATE :- 11-07-2025 NAV :- 177.49 | 23.58 NAV START DATE :- 11-07-2020 NAV :- 61.51 NAV END DATE :- 11-07-2025 NAV :- 177.49 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
138.9389 NAV DATE :- 11-07-2025 | -0.78 NAV START DATE :- 04-07-2025 NAV :- 140.04 NAV END DATE :- 11-07-2025 NAV :- 138.94 | -0.45 NAV START DATE :- 11-06-2025 NAV :- 139.57 NAV END DATE :- 11-07-2025 NAV :- 138.94 | 6.72 NAV START DATE :- 11-04-2025 NAV :- 130.20 NAV END DATE :- 11-07-2025 NAV :- 138.94 | 2.25NAV START DATE :- 11-01-2025 NAV :- 135.88 NAV END DATE :- 11-07-2025 NAV :- 138.94 | -3.34 NAV START DATE :- 11-07-2024 NAV :- 142.57 NAV END DATE :- 11-07-2025 NAV :- 138.94 | 19.90 NAV START DATE :- 11-07-2022 NAV :- 81.34 NAV END DATE :- 11-07-2025 NAV :- 138.94 | 26.92 NAV START DATE :- 11-07-2020 NAV :- 42.13 NAV END DATE :- 11-07-2025 NAV :- 138.94 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
135.4379 NAV DATE :- 11-07-2025 | -0.86 NAV START DATE :- 04-07-2025 NAV :- 136.62 NAV END DATE :- 11-07-2025 NAV :- 135.44 | -0.19 NAV START DATE :- 11-06-2025 NAV :- 135.70 NAV END DATE :- 11-07-2025 NAV :- 135.44 | 7.91 NAV START DATE :- 11-04-2025 NAV :- 125.51 NAV END DATE :- 11-07-2025 NAV :- 135.44 | 2.61NAV START DATE :- 11-01-2025 NAV :- 131.99 NAV END DATE :- 11-07-2025 NAV :- 135.44 | -3.03 NAV START DATE :- 11-07-2024 NAV :- 139.31 NAV END DATE :- 11-07-2025 NAV :- 135.44 | 19.34 NAV START DATE :- 11-07-2022 NAV :- 80.17 NAV END DATE :- 11-07-2025 NAV :- 135.44 | 21.36 NAV START DATE :- 11-07-2020 NAV :- 51.44 NAV END DATE :- 11-07-2025 NAV :- 135.44 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.6169 NAV DATE :- 11-07-2025 | -1.12 NAV START DATE :- 04-07-2025 NAV :- 9.73 NAV END DATE :- 11-07-2025 NAV :- 9.62 | 0.15 NAV START DATE :- 11-06-2025 NAV :- 9.60 NAV END DATE :- 11-07-2025 NAV :- 9.62 | 10.61 NAV START DATE :- 11-04-2025 NAV :- 8.69 NAV END DATE :- 11-07-2025 NAV :- 9.62 | 5.27NAV START DATE :- 11-01-2025 NAV :- 9.14 NAV END DATE :- 11-07-2025 NAV :- 9.62 | NAV START DATE :- 11-07-2024 NAV :- NAV END DATE :- 11-07-2025 NAV :- 9.62 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 9.62 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 9.62 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA DYNAMICBOND (G) |
37.6388 NAV DATE :- 11-07-2025 | 0.27 NAV START DATE :- 04-07-2025 NAV :- 37.54 NAV END DATE :- 11-07-2025 NAV :- 37.64 | 0.13 NAV START DATE :- 11-06-2025 NAV :- 37.59 NAV END DATE :- 11-07-2025 NAV :- 37.64 | 2.20 NAV START DATE :- 11-04-2025 NAV :- 36.83 NAV END DATE :- 11-07-2025 NAV :- 37.64 | 5.56NAV START DATE :- 11-01-2025 NAV :- 35.66 NAV END DATE :- 11-07-2025 NAV :- 37.64 | 10.14 NAV START DATE :- 11-07-2024 NAV :- 34.17 NAV END DATE :- 11-07-2025 NAV :- 37.64 | 8.45 NAV START DATE :- 11-07-2022 NAV :- 29.50 NAV END DATE :- 11-07-2025 NAV :- 37.64 | 5.85 NAV START DATE :- 11-07-2020 NAV :- 28.32 NAV END DATE :- 11-07-2025 NAV :- 37.64 |
ICICI PRUALLSEABOND (G) |
37.1855 NAV DATE :- 11-07-2025 | 0.20 NAV START DATE :- 04-07-2025 NAV :- 37.11 NAV END DATE :- 11-07-2025 NAV :- 37.19 | 0.47 NAV START DATE :- 11-06-2025 NAV :- 37.01 NAV END DATE :- 11-07-2025 NAV :- 37.19 | 1.85 NAV START DATE :- 11-04-2025 NAV :- 36.51 NAV END DATE :- 11-07-2025 NAV :- 37.19 | 5.13NAV START DATE :- 11-01-2025 NAV :- 35.37 NAV END DATE :- 11-07-2025 NAV :- 37.19 | 9.40 NAV START DATE :- 11-07-2024 NAV :- 33.98 NAV END DATE :- 11-07-2025 NAV :- 37.19 | 8.37 NAV START DATE :- 11-07-2022 NAV :- 29.16 NAV END DATE :- 11-07-2025 NAV :- 37.19 | 6.67 NAV START DATE :- 11-07-2020 NAV :- 26.92 NAV END DATE :- 11-07-2025 NAV :- 37.19 |
QUANTUM DY BOND RP (G) |
21.5796 NAV DATE :- 11-07-2025 | 0.12 NAV START DATE :- 04-07-2025 NAV :- 21.55 NAV END DATE :- 11-07-2025 NAV :- 21.58 | 0.16 NAV START DATE :- 11-06-2025 NAV :- 21.55 NAV END DATE :- 11-07-2025 NAV :- 21.58 | 1.28 NAV START DATE :- 11-04-2025 NAV :- 21.31 NAV END DATE :- 11-07-2025 NAV :- 21.58 | 5.01NAV START DATE :- 11-01-2025 NAV :- 20.55 NAV END DATE :- 11-07-2025 NAV :- 21.58 | 8.98 NAV START DATE :- 11-07-2024 NAV :- 19.80 NAV END DATE :- 11-07-2025 NAV :- 21.58 | 8.32 NAV START DATE :- 11-07-2022 NAV :- 16.97 NAV END DATE :- 11-07-2025 NAV :- 21.58 | 6.37 NAV START DATE :- 11-07-2020 NAV :- 15.84 NAV END DATE :- 11-07-2025 NAV :- 21.58 |
IIFL DYNAMIC BOND (G) |
22.7625 NAV DATE :- 11-07-2025 | 0.13 NAV START DATE :- 04-07-2025 NAV :- 22.73 NAV END DATE :- 11-07-2025 NAV :- 22.76 | 0.34 NAV START DATE :- 11-06-2025 NAV :- 22.68 NAV END DATE :- 11-07-2025 NAV :- 22.76 | 2.49 NAV START DATE :- 11-04-2025 NAV :- 22.21 NAV END DATE :- 11-07-2025 NAV :- 22.76 | 5.57NAV START DATE :- 11-01-2025 NAV :- 21.56 NAV END DATE :- 11-07-2025 NAV :- 22.76 | 10.45 NAV START DATE :- 11-07-2024 NAV :- 20.60 NAV END DATE :- 11-07-2025 NAV :- 22.76 | 8.31 NAV START DATE :- 11-07-2022 NAV :- 17.91 NAV END DATE :- 11-07-2025 NAV :- 22.76 | 6.99 NAV START DATE :- 11-07-2020 NAV :- 16.23 NAV END DATE :- 11-07-2025 NAV :- 22.76 |
AXIS DYNAMIC BOND (G) |
29.7883 NAV DATE :- 11-07-2025 | 0.08 NAV START DATE :- 04-07-2025 NAV :- 29.76 NAV END DATE :- 11-07-2025 NAV :- 29.79 | 0.29 NAV START DATE :- 11-06-2025 NAV :- 29.70 NAV END DATE :- 11-07-2025 NAV :- 29.79 | 1.52 NAV START DATE :- 11-04-2025 NAV :- 29.34 NAV END DATE :- 11-07-2025 NAV :- 29.79 | 5.22NAV START DATE :- 11-01-2025 NAV :- 28.31 NAV END DATE :- 11-07-2025 NAV :- 29.79 | 9.42 NAV START DATE :- 11-07-2024 NAV :- 27.23 NAV END DATE :- 11-07-2025 NAV :- 29.79 | 8.03 NAV START DATE :- 11-07-2022 NAV :- 23.61 NAV END DATE :- 11-07-2025 NAV :- 29.79 | 5.73 NAV START DATE :- 11-07-2020 NAV :- 22.54 NAV END DATE :- 11-07-2025 NAV :- 29.79 |
ADITYABSL DYN BOND (G) |
46.6011 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 46.56 NAV END DATE :- 11-07-2025 NAV :- 46.60 | 0.32 NAV START DATE :- 11-06-2025 NAV :- 46.45 NAV END DATE :- 11-07-2025 NAV :- 46.60 | 1.44 NAV START DATE :- 11-04-2025 NAV :- 45.94 NAV END DATE :- 11-07-2025 NAV :- 46.60 | 5.15NAV START DATE :- 11-01-2025 NAV :- 44.32 NAV END DATE :- 11-07-2025 NAV :- 46.60 | 9.56 NAV START DATE :- 11-07-2024 NAV :- 42.54 NAV END DATE :- 11-07-2025 NAV :- 46.60 | 8.03 NAV START DATE :- 11-07-2022 NAV :- 36.01 NAV END DATE :- 11-07-2025 NAV :- 46.60 | 7.02 NAV START DATE :- 11-07-2020 NAV :- 33.19 NAV END DATE :- 11-07-2025 NAV :- 46.60 |
ADITYABSL DYN BOND (DISCADVAN) |
32.2255 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 32.19 NAV END DATE :- 11-07-2025 NAV :- 32.23 | 0.32 NAV START DATE :- 11-06-2025 NAV :- 32.12 NAV END DATE :- 11-07-2025 NAV :- 32.23 | 1.44 NAV START DATE :- 11-04-2025 NAV :- 31.77 NAV END DATE :- 11-07-2025 NAV :- 32.23 | 5.15NAV START DATE :- 11-01-2025 NAV :- 30.65 NAV END DATE :- 11-07-2025 NAV :- 32.23 | 9.56 NAV START DATE :- 11-07-2024 NAV :- 29.42 NAV END DATE :- 11-07-2025 NAV :- 32.23 | 8.03 NAV START DATE :- 11-07-2022 NAV :- 24.90 NAV END DATE :- 11-07-2025 NAV :- 32.23 | 7.01 NAV START DATE :- 11-07-2020 NAV :- 22.96 NAV END DATE :- 11-07-2025 NAV :- 32.23 |
| 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) |
32.8135 NAV DATE :- 11-07-2025 | -0.33 NAV START DATE :- 04-07-2025 NAV :- 32.92 NAV END DATE :- 11-07-2025 NAV :- 32.81 | 0.76 NAV START DATE :- 11-06-2025 NAV :- 32.57 NAV END DATE :- 11-07-2025 NAV :- 32.81 | 5.63 NAV START DATE :- 11-04-2025 NAV :- 31.06 NAV END DATE :- 11-07-2025 NAV :- 32.81 | -0.85NAV START DATE :- 11-01-2025 NAV :- 33.09 NAV END DATE :- 11-07-2025 NAV :- 32.81 | 2.38 NAV START DATE :- 11-07-2024 NAV :- 31.97 NAV END DATE :- 11-07-2025 NAV :- 32.81 | 13.20 NAV START DATE :- 11-07-2022 NAV :- 22.65 NAV END DATE :- 11-07-2025 NAV :- 32.81 | 13.85 NAV START DATE :- 11-07-2020 NAV :- 17.15 NAV END DATE :- 11-07-2025 NAV :- 32.81 |
SBI EQ SAVINGSFUND (G) |
24.1609 NAV DATE :- 11-07-2025 | -0.03 NAV START DATE :- 04-07-2025 NAV :- 24.17 NAV END DATE :- 11-07-2025 NAV :- 24.16 | 0.80 NAV START DATE :- 11-06-2025 NAV :- 23.97 NAV END DATE :- 11-07-2025 NAV :- 24.16 | 6.75 NAV START DATE :- 11-04-2025 NAV :- 22.63 NAV END DATE :- 11-07-2025 NAV :- 24.16 | 5.37NAV START DATE :- 11-01-2025 NAV :- 22.93 NAV END DATE :- 11-07-2025 NAV :- 24.16 | 6.96 NAV START DATE :- 11-07-2024 NAV :- 22.55 NAV END DATE :- 11-07-2025 NAV :- 24.16 | 12.75 NAV START DATE :- 11-07-2022 NAV :- 16.87 NAV END DATE :- 11-07-2025 NAV :- 24.16 | 12.68 NAV START DATE :- 11-07-2020 NAV :- 13.29 NAV END DATE :- 11-07-2025 NAV :- 24.16 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.6386 NAV DATE :- 11-07-2025 | -0.28 NAV START DATE :- 04-07-2025 NAV :- 70.84 NAV END DATE :- 11-07-2025 NAV :- 70.64 | 0.42 NAV START DATE :- 11-06-2025 NAV :- 70.35 NAV END DATE :- 11-07-2025 NAV :- 70.64 | 5.41 NAV START DATE :- 11-04-2025 NAV :- 67.01 NAV END DATE :- 11-07-2025 NAV :- 70.64 | 4.97NAV START DATE :- 11-01-2025 NAV :- 67.30 NAV END DATE :- 11-07-2025 NAV :- 70.64 | 7.38 NAV START DATE :- 11-07-2024 NAV :- 65.78 NAV END DATE :- 11-07-2025 NAV :- 70.64 | 12.66 NAV START DATE :- 11-07-2022 NAV :- 49.54 NAV END DATE :- 11-07-2025 NAV :- 70.64 | 11.89 NAV START DATE :- 11-07-2020 NAV :- 40.28 NAV END DATE :- 11-07-2025 NAV :- 70.64 |
MIRAEASSETEQSAVING (G) |
20.325 NAV DATE :- 11-07-2025 | -0.26 NAV START DATE :- 04-07-2025 NAV :- 20.38 NAV END DATE :- 11-07-2025 NAV :- 20.33 | 0.62 NAV START DATE :- 11-06-2025 NAV :- 20.20 NAV END DATE :- 11-07-2025 NAV :- 20.33 | 6.64 NAV START DATE :- 11-04-2025 NAV :- 19.06 NAV END DATE :- 11-07-2025 NAV :- 20.33 | 6.24NAV START DATE :- 11-01-2025 NAV :- 19.13 NAV END DATE :- 11-07-2025 NAV :- 20.33 | 7.77 NAV START DATE :- 11-07-2024 NAV :- 18.84 NAV END DATE :- 11-07-2025 NAV :- 20.33 | 12.60 NAV START DATE :- 11-07-2022 NAV :- 14.28 NAV END DATE :- 11-07-2025 NAV :- 20.33 | 13.19 NAV START DATE :- 11-07-2020 NAV :- 10.93 NAV END DATE :- 11-07-2025 NAV :- 20.33 |
INVESCINDEQSAVINGS (G) |
17.0491 NAV DATE :- 11-07-2025 | -0.27 NAV START DATE :- 04-07-2025 NAV :- 17.10 NAV END DATE :- 11-07-2025 NAV :- 17.05 | 0.39 NAV START DATE :- 11-06-2025 NAV :- 16.98 NAV END DATE :- 11-07-2025 NAV :- 17.05 | 5.90 NAV START DATE :- 11-04-2025 NAV :- 16.10 NAV END DATE :- 11-07-2025 NAV :- 17.05 | 2.82NAV START DATE :- 11-01-2025 NAV :- 16.58 NAV END DATE :- 11-07-2025 NAV :- 17.05 | 5.69 NAV START DATE :- 11-07-2024 NAV :- 16.11 NAV END DATE :- 11-07-2025 NAV :- 17.05 | 12.44 NAV START DATE :- 11-07-2022 NAV :- 12.03 NAV END DATE :- 11-07-2025 NAV :- 17.05 | 9.97 NAV START DATE :- 11-07-2020 NAV :- 10.60 NAV END DATE :- 11-07-2025 NAV :- 17.05 |
KOTAK EQUITY SAVINGS (G) |
26.0862 NAV DATE :- 11-07-2025 | -0.31 NAV START DATE :- 04-07-2025 NAV :- 26.17 NAV END DATE :- 11-07-2025 NAV :- 26.09 | 0.55 NAV START DATE :- 11-06-2025 NAV :- 25.94 NAV END DATE :- 11-07-2025 NAV :- 26.09 | 4.81 NAV START DATE :- 11-04-2025 NAV :- 24.89 NAV END DATE :- 11-07-2025 NAV :- 26.09 | 4.39NAV START DATE :- 11-01-2025 NAV :- 24.99 NAV END DATE :- 11-07-2025 NAV :- 26.09 | 5.17 NAV START DATE :- 11-07-2024 NAV :- 24.77 NAV END DATE :- 11-07-2025 NAV :- 26.09 | 12.29 NAV START DATE :- 11-07-2022 NAV :- 18.45 NAV END DATE :- 11-07-2025 NAV :- 26.09 | 11.87 NAV START DATE :- 11-07-2020 NAV :- 14.88 NAV END DATE :- 11-07-2025 NAV :- 26.09 |
EDELWEISS EQSAV (G) |
25.2406 NAV DATE :- 11-07-2025 | -0.17 NAV START DATE :- 04-07-2025 NAV :- 25.28 NAV END DATE :- 11-07-2025 NAV :- 25.24 | 1.22 NAV START DATE :- 11-06-2025 NAV :- 24.94 NAV END DATE :- 11-07-2025 NAV :- 25.24 | 4.88 NAV START DATE :- 11-04-2025 NAV :- 24.07 NAV END DATE :- 11-07-2025 NAV :- 25.24 | 4.86NAV START DATE :- 11-01-2025 NAV :- 24.07 NAV END DATE :- 11-07-2025 NAV :- 25.24 | 8.48 NAV START DATE :- 11-07-2024 NAV :- 23.26 NAV END DATE :- 11-07-2025 NAV :- 25.24 | 12.08 NAV START DATE :- 11-07-2022 NAV :- 17.95 NAV END DATE :- 11-07-2025 NAV :- 25.24 | 11.11 NAV START DATE :- 11-07-2020 NAV :- 14.90 NAV END DATE :- 11-07-2025 NAV :- 25.24 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
153.4516 NAV DATE :- 11-07-2025 | -0.55 NAV START DATE :- 04-07-2025 NAV :- 154.30 NAV END DATE :- 11-07-2025 NAV :- 153.45 | -0.48 NAV START DATE :- 11-06-2025 NAV :- 154.19 NAV END DATE :- 11-07-2025 NAV :- 153.45 | 8.37 NAV START DATE :- 11-04-2025 NAV :- 141.60 NAV END DATE :- 11-07-2025 NAV :- 153.45 | 0.99NAV START DATE :- 11-01-2025 NAV :- 151.94 NAV END DATE :- 11-07-2025 NAV :- 153.45 | 1.76 NAV START DATE :- 11-07-2024 NAV :- 150.68 NAV END DATE :- 11-07-2025 NAV :- 153.45 | 63.97 NAV START DATE :- 11-07-2022 NAV :- 35.20 NAV END DATE :- 11-07-2025 NAV :- 153.45 | 44.27 NAV START DATE :- 11-07-2020 NAV :- 24.50 NAV END DATE :- 11-07-2025 NAV :- 153.45 |
MOTILALOSLONGTEREQ (G) |
52.7020 NAV DATE :- 11-07-2025 | -0.21 NAV START DATE :- 04-07-2025 NAV :- 52.81 NAV END DATE :- 11-07-2025 NAV :- 52.70 | 0.28 NAV START DATE :- 11-06-2025 NAV :- 52.55 NAV END DATE :- 11-07-2025 NAV :- 52.70 | 20.94 NAV START DATE :- 11-04-2025 NAV :- 43.58 NAV END DATE :- 11-07-2025 NAV :- 52.70 | 0.96NAV START DATE :- 11-01-2025 NAV :- 52.20 NAV END DATE :- 11-07-2025 NAV :- 52.70 | 7.46 NAV START DATE :- 11-07-2024 NAV :- 48.95 NAV END DATE :- 11-07-2025 NAV :- 52.70 | 30.11 NAV START DATE :- 11-07-2022 NAV :- 24.12 NAV END DATE :- 11-07-2025 NAV :- 52.70 | 27.00 NAV START DATE :- 11-07-2020 NAV :- 15.93 NAV END DATE :- 11-07-2025 NAV :- 52.70 |
SBI LONGTERMEQUITY (G) |
441.1151 NAV DATE :- 11-07-2025 | -0.75 NAV START DATE :- 04-07-2025 NAV :- 444.44 NAV END DATE :- 11-07-2025 NAV :- 441.12 | 0.05 NAV START DATE :- 11-06-2025 NAV :- 440.87 NAV END DATE :- 11-07-2025 NAV :- 441.12 | 11.56 NAV START DATE :- 11-04-2025 NAV :- 395.41 NAV END DATE :- 11-07-2025 NAV :- 441.12 | 5.68NAV START DATE :- 11-01-2025 NAV :- 417.43 NAV END DATE :- 11-07-2025 NAV :- 441.12 | 2.39 NAV START DATE :- 11-07-2024 NAV :- 430.21 NAV END DATE :- 11-07-2025 NAV :- 441.12 | 28.06 NAV START DATE :- 11-07-2022 NAV :- 211.54 NAV END DATE :- 11-07-2025 NAV :- 441.12 | 27.28 NAV START DATE :- 11-07-2020 NAV :- 131.89 NAV END DATE :- 11-07-2025 NAV :- 441.12 |
SBI LONGTERMADVSV (G) |
31.4719 NAV DATE :- 11-07-2025 | -0.22 NAV START DATE :- 04-07-2025 NAV :- 31.54 NAV END DATE :- 11-07-2025 NAV :- 31.47 | 1.16 NAV START DATE :- 11-06-2025 NAV :- 31.11 NAV END DATE :- 11-07-2025 NAV :- 31.47 | 16.68 NAV START DATE :- 11-04-2025 NAV :- 26.97 NAV END DATE :- 11-07-2025 NAV :- 31.47 | 13.69NAV START DATE :- 11-01-2025 NAV :- 27.68 NAV END DATE :- 11-07-2025 NAV :- 31.47 | 20.32 NAV START DATE :- 11-07-2024 NAV :- 25.93 NAV END DATE :- 11-07-2025 NAV :- 31.47 | 26.85 NAV START DATE :- 11-07-2022 NAV :- 15.56 NAV END DATE :- 11-07-2025 NAV :- 31.47 | 27.19 NAV START DATE :- 11-07-2020 NAV :- 9.44 NAV END DATE :- 11-07-2025 NAV :- 31.47 |
HDFC TAXSAVER RP (G) |
1412.967 NAV DATE :- 11-07-2025 | -0.71 NAV START DATE :- 04-07-2025 NAV :- 1,423.10 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 | 0.51 NAV START DATE :- 11-06-2025 NAV :- 1,405.85 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 | 10.44 NAV START DATE :- 11-04-2025 NAV :- 1,279.34 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 | 8.45NAV START DATE :- 11-01-2025 NAV :- 1,302.86 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 | 6.21 NAV START DATE :- 11-07-2024 NAV :- 1,332.62 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 | 25.33 NAV START DATE :- 11-07-2022 NAV :- 722.40 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 | 26.41 NAV START DATE :- 11-07-2020 NAV :- 437.12 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 |
SUNDARAMLTTAXADSIV (G) |
33.4604 NAV DATE :- 11-07-2025 | -0.98 NAV START DATE :- 04-07-2025 NAV :- 33.79 NAV END DATE :- 11-07-2025 NAV :- 33.46 | 1.81 NAV START DATE :- 11-06-2025 NAV :- 32.86 NAV END DATE :- 11-07-2025 NAV :- 33.46 | 18.63 NAV START DATE :- 11-04-2025 NAV :- 28.21 NAV END DATE :- 11-07-2025 NAV :- 33.46 | 7.87NAV START DATE :- 11-01-2025 NAV :- 31.02 NAV END DATE :- 11-07-2025 NAV :- 33.46 | 3.80 NAV START DATE :- 11-07-2024 NAV :- 32.26 NAV END DATE :- 11-07-2025 NAV :- 33.46 | 25.31 NAV START DATE :- 11-07-2022 NAV :- 17.13 NAV END DATE :- 11-07-2025 NAV :- 33.46 | 33.96 NAV START DATE :- 11-07-2020 NAV :- 7.75 NAV END DATE :- 11-07-2025 NAV :- 33.46 |
SUNDARAM LT MCTAVI (G) |
27.2958 NAV DATE :- 11-07-2025 | -1.01 NAV START DATE :- 04-07-2025 NAV :- 27.57 NAV END DATE :- 11-07-2025 NAV :- 27.30 | 1.27 NAV START DATE :- 11-06-2025 NAV :- 26.95 NAV END DATE :- 11-07-2025 NAV :- 27.30 | 19.51 NAV START DATE :- 11-04-2025 NAV :- 22.84 NAV END DATE :- 11-07-2025 NAV :- 27.30 | 7.06NAV START DATE :- 11-01-2025 NAV :- 25.49 NAV END DATE :- 11-07-2025 NAV :- 27.30 | 3.87 NAV START DATE :- 11-07-2024 NAV :- 26.30 NAV END DATE :- 11-07-2025 NAV :- 27.30 | 25.25 NAV START DATE :- 11-07-2022 NAV :- 13.97 NAV END DATE :- 11-07-2025 NAV :- 27.30 | 34.95 NAV START DATE :- 11-07-2020 NAV :- 6.09 NAV END DATE :- 11-07-2025 NAV :- 27.30 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 17.319 NAV DATE :- 10-07-2025 | 0.24 NAV START DATE :- 03-07-2025 NAV :- 17.28 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 4.03 NAV START DATE :- 10-06-2025 NAV :- 16.65 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 17.78 NAV START DATE :- 10-04-2025 NAV :- 14.70 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 8.96NAV START DATE :- 10-01-2025 NAV :- 15.89 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 13.23 NAV START DATE :- 10-07-2024 NAV :- 15.13 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 27.62 NAV START DATE :- 10-07-2022 NAV :- 8.49 NAV END DATE :- 10-07-2025 NAV :- 17.32 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 NAV :- 17.32 | |
| 18.1884 NAV DATE :- 11-07-2025 | 0.20 NAV START DATE :- 04-07-2025 NAV :- 18.15 NAV END DATE :- 11-07-2025 NAV :- 18.19 | 3.90 NAV START DATE :- 11-06-2025 NAV :- 17.51 NAV END DATE :- 11-07-2025 NAV :- 18.19 | 24.00 NAV START DATE :- 11-04-2025 NAV :- 14.67 NAV END DATE :- 11-07-2025 NAV :- 18.19 | 9.33NAV START DATE :- 11-01-2025 NAV :- 16.64 NAV END DATE :- 11-07-2025 NAV :- 18.19 | 15.24 NAV START DATE :- 11-07-2024 NAV :- 15.94 NAV END DATE :- 11-07-2025 NAV :- 18.19 | 26.98 NAV START DATE :- 11-07-2022 NAV :- 8.86 NAV END DATE :- 11-07-2025 NAV :- 18.19 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 18.19 | |
INVESCOFEEINGEQIF (G) |
30.8365 NAV DATE :- 11-07-2025 | 0.79 NAV START DATE :- 04-07-2025 NAV :- 30.60 NAV END DATE :- 11-07-2025 NAV :- 30.84 | 4.29 NAV START DATE :- 11-06-2025 NAV :- 29.57 NAV END DATE :- 11-07-2025 NAV :- 30.84 | 20.90 NAV START DATE :- 11-04-2025 NAV :- 25.51 NAV END DATE :- 11-07-2025 NAV :- 30.84 | 17.66NAV START DATE :- 11-01-2025 NAV :- 26.21 NAV END DATE :- 11-07-2025 NAV :- 30.84 | 26.05 NAV START DATE :- 11-07-2024 NAV :- 24.21 NAV END DATE :- 11-07-2025 NAV :- 30.84 | 24.05 NAV START DATE :- 11-07-2022 NAV :- 16.37 NAV END DATE :- 11-07-2025 NAV :- 30.84 | 19.24 NAV START DATE :- 11-07-2020 NAV :- 12.78 NAV END DATE :- 11-07-2025 NAV :- 30.84 |
EDELWEISS EURODYEQ (G) |
24.3123 NAV DATE :- 11-07-2025 | 0.63 NAV START DATE :- 04-07-2025 NAV :- 24.16 NAV END DATE :- 11-07-2025 NAV :- 24.31 | 1.77 NAV START DATE :- 11-06-2025 NAV :- 23.89 NAV END DATE :- 11-07-2025 NAV :- 24.31 | 18.76 NAV START DATE :- 11-04-2025 NAV :- 20.47 NAV END DATE :- 11-07-2025 NAV :- 24.31 | 32.02NAV START DATE :- 11-01-2025 NAV :- 18.42 NAV END DATE :- 11-07-2025 NAV :- 24.31 | 26.28 NAV START DATE :- 11-07-2024 NAV :- 19.11 NAV END DATE :- 11-07-2025 NAV :- 24.31 | 24.03 NAV START DATE :- 11-07-2022 NAV :- 12.88 NAV END DATE :- 11-07-2025 NAV :- 24.31 | 16.06 NAV START DATE :- 11-07-2020 NAV :- 11.54 NAV END DATE :- 11-07-2025 NAV :- 24.31 |
IPRU INDIA EQUITYFOF GR |
30.7873 NAV DATE :- 11-07-2025 | -0.81 NAV START DATE :- 04-07-2025 NAV :- 31.04 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 0.23 NAV START DATE :- 11-06-2025 NAV :- 30.72 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 10.50 NAV START DATE :- 11-04-2025 NAV :- 27.86 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 7.10NAV START DATE :- 11-01-2025 NAV :- 28.75 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 5.51 NAV START DATE :- 11-07-2024 NAV :- 29.17 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 24.03 NAV START DATE :- 11-07-2022 NAV :- 16.26 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 27.59 NAV START DATE :- 11-07-2020 NAV :- 9.09 NAV END DATE :- 11-07-2025 NAV :- 30.79 |
| 16.9884 NAV DATE :- 11-07-2025 | 2.78 NAV START DATE :- 04-07-2025 NAV :- 16.53 NAV END DATE :- 11-07-2025 NAV :- 16.99 | 3.73 NAV START DATE :- 11-06-2025 NAV :- 16.38 NAV END DATE :- 11-07-2025 NAV :- 16.99 | 17.86 NAV START DATE :- 11-04-2025 NAV :- 14.41 NAV END DATE :- 11-07-2025 NAV :- 16.99 | 21.67NAV START DATE :- 11-01-2025 NAV :- 13.96 NAV END DATE :- 11-07-2025 NAV :- 16.99 | 18.18 NAV START DATE :- 11-07-2024 NAV :- 14.33 NAV END DATE :- 11-07-2025 NAV :- 16.99 | 23.11 NAV START DATE :- 11-07-2022 NAV :- 9.20 NAV END DATE :- 11-07-2025 NAV :- 16.99 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 16.99 | |
| 16.9562 NAV DATE :- 11-07-2025 | 2.67 NAV START DATE :- 04-07-2025 NAV :- 16.52 NAV END DATE :- 11-07-2025 NAV :- 16.96 | 3.75 NAV START DATE :- 11-06-2025 NAV :- 16.34 NAV END DATE :- 11-07-2025 NAV :- 16.96 | 17.87 NAV START DATE :- 11-04-2025 NAV :- 14.39 NAV END DATE :- 11-07-2025 NAV :- 16.96 | 21.50NAV START DATE :- 11-01-2025 NAV :- 13.96 NAV END DATE :- 11-07-2025 NAV :- 16.96 | 17.77 NAV START DATE :- 11-07-2024 NAV :- 14.35 NAV END DATE :- 11-07-2025 NAV :- 16.96 | 23.05 NAV START DATE :- 11-07-2022 NAV :- 9.20 NAV END DATE :- 11-07-2025 NAV :- 16.96 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 16.96 | |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S 34 - 3682D- REG GR |
13.9757 NAV DATE :- 11-07-2025 | 0.25 NAV START DATE :- 04-07-2025 NAV :- 13.94 NAV END DATE :- 11-07-2025 NAV :- 13.98 | 0.28 NAV START DATE :- 11-06-2025 NAV :- 13.94 NAV END DATE :- 11-07-2025 NAV :- 13.98 | 2.31 NAV START DATE :- 11-04-2025 NAV :- 13.66 NAV END DATE :- 11-07-2025 NAV :- 13.98 | 5.76NAV START DATE :- 11-01-2025 NAV :- 13.21 NAV END DATE :- 11-07-2025 NAV :- 13.98 | 10.36 NAV START DATE :- 11-07-2024 NAV :- 12.66 NAV END DATE :- 11-07-2025 NAV :- 13.98 | 8.85 NAV START DATE :- 11-07-2022 NAV :- 10.83 NAV END DATE :- 11-07-2025 NAV :- 13.98 | 6.40 NAV START DATE :- 11-07-2020 NAV :- 10.24 NAV END DATE :- 11-07-2025 NAV :- 13.98 |
SBI FMP - S1 (G) |
16.5675 NAV DATE :- 11-07-2025 | 0.07 NAV START DATE :- 04-07-2025 NAV :- 16.56 NAV END DATE :- 11-07-2025 NAV :- 16.57 | 0.21 NAV START DATE :- 11-06-2025 NAV :- 16.53 NAV END DATE :- 11-07-2025 NAV :- 16.57 | 2.51 NAV START DATE :- 11-04-2025 NAV :- 16.16 NAV END DATE :- 11-07-2025 NAV :- 16.57 | 5.71NAV START DATE :- 11-01-2025 NAV :- 15.67 NAV END DATE :- 11-07-2025 NAV :- 16.57 | 10.25 NAV START DATE :- 11-07-2024 NAV :- 15.02 NAV END DATE :- 11-07-2025 NAV :- 16.57 | 8.80 NAV START DATE :- 11-07-2022 NAV :- 12.87 NAV END DATE :- 11-07-2025 NAV :- 16.57 | 6.55 NAV START DATE :- 11-07-2020 NAV :- 12.06 NAV END DATE :- 11-07-2025 NAV :- 16.57 |
ICICIPRUFMP8510YI (G) |
16.8680 NAV DATE :- 11-07-2025 | 0.08 NAV START DATE :- 04-07-2025 NAV :- 16.86 NAV END DATE :- 11-07-2025 NAV :- 16.87 | 0.10 NAV START DATE :- 11-06-2025 NAV :- 16.85 NAV END DATE :- 11-07-2025 NAV :- 16.87 | 2.47 NAV START DATE :- 11-04-2025 NAV :- 16.46 NAV END DATE :- 11-07-2025 NAV :- 16.87 | 5.63NAV START DATE :- 11-01-2025 NAV :- 15.97 NAV END DATE :- 11-07-2025 NAV :- 16.87 | 10.07 NAV START DATE :- 11-07-2024 NAV :- 15.32 NAV END DATE :- 11-07-2025 NAV :- 16.87 | 8.75 NAV START DATE :- 11-07-2022 NAV :- 13.12 NAV END DATE :- 11-07-2025 NAV :- 16.87 | 6.50 NAV START DATE :- 11-07-2020 NAV :- 12.31 NAV END DATE :- 11-07-2025 NAV :- 16.87 |
IDFC FTP S179 (G) |
16.8570 NAV DATE :- 11-07-2025 | 0.08 NAV START DATE :- 04-07-2025 NAV :- 16.84 NAV END DATE :- 11-07-2025 NAV :- 16.86 | 0.10 NAV START DATE :- 11-06-2025 NAV :- 16.84 NAV END DATE :- 11-07-2025 NAV :- 16.86 | 2.54 NAV START DATE :- 11-04-2025 NAV :- 16.44 NAV END DATE :- 11-07-2025 NAV :- 16.86 | 5.62NAV START DATE :- 11-01-2025 NAV :- 15.96 NAV END DATE :- 11-07-2025 NAV :- 16.86 | 10.11 NAV START DATE :- 11-07-2024 NAV :- 15.30 NAV END DATE :- 11-07-2025 NAV :- 16.86 | 8.69 NAV START DATE :- 11-07-2022 NAV :- 13.14 NAV END DATE :- 11-07-2025 NAV :- 16.86 | 6.48 NAV START DATE :- 11-07-2020 NAV :- 12.31 NAV END DATE :- 11-07-2025 NAV :- 16.86 |
NIPPON INDIA FHF XLIS8 (G) |
16.4820 NAV DATE :- 11-07-2025 | 0.06 NAV START DATE :- 04-07-2025 NAV :- 16.47 NAV END DATE :- 11-07-2025 NAV :- 16.48 | 0.06 NAV START DATE :- 11-06-2025 NAV :- 16.47 NAV END DATE :- 11-07-2025 NAV :- 16.48 | 2.48 NAV START DATE :- 11-04-2025 NAV :- 16.08 NAV END DATE :- 11-07-2025 NAV :- 16.48 | 5.56NAV START DATE :- 11-01-2025 NAV :- 15.61 NAV END DATE :- 11-07-2025 NAV :- 16.48 | 10.02 NAV START DATE :- 11-07-2024 NAV :- 14.98 NAV END DATE :- 11-07-2025 NAV :- 16.48 | 8.64 NAV START DATE :- 11-07-2022 NAV :- 12.86 NAV END DATE :- 11-07-2025 NAV :- 16.48 | 6.37 NAV START DATE :- 11-07-2020 NAV :- 12.10 NAV END DATE :- 11-07-2025 NAV :- 16.48 |
SBI FMP - S6 (G) |
16.0930 NAV DATE :- 11-07-2025 | 0.07 NAV START DATE :- 04-07-2025 NAV :- 16.08 NAV END DATE :- 11-07-2025 NAV :- 16.09 | 0.20 NAV START DATE :- 11-06-2025 NAV :- 16.06 NAV END DATE :- 11-07-2025 NAV :- 16.09 | 2.48 NAV START DATE :- 11-04-2025 NAV :- 15.70 NAV END DATE :- 11-07-2025 NAV :- 16.09 | 5.61NAV START DATE :- 11-01-2025 NAV :- 15.24 NAV END DATE :- 11-07-2025 NAV :- 16.09 | 10.02 NAV START DATE :- 11-07-2024 NAV :- 14.62 NAV END DATE :- 11-07-2025 NAV :- 16.09 | 8.60 NAV START DATE :- 11-07-2022 NAV :- 12.57 NAV END DATE :- 11-07-2025 NAV :- 16.09 | 6.33 NAV START DATE :- 11-07-2020 NAV :- 11.84 NAV END DATE :- 11-07-2025 NAV :- 16.09 |
| 12.6911 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 12.68 NAV END DATE :- 11-07-2025 NAV :- 12.69 | 0.25 NAV START DATE :- 11-06-2025 NAV :- 12.66 NAV END DATE :- 11-07-2025 NAV :- 12.69 | 2.45 NAV START DATE :- 11-04-2025 NAV :- 12.39 NAV END DATE :- 11-07-2025 NAV :- 12.69 | 5.48NAV START DATE :- 11-01-2025 NAV :- 12.03 NAV END DATE :- 11-07-2025 NAV :- 12.69 | 9.84 NAV START DATE :- 11-07-2024 NAV :- 11.55 NAV END DATE :- 11-07-2025 NAV :- 12.69 | 8.59 NAV START DATE :- 11-07-2022 NAV :- 9.91 NAV END DATE :- 11-07-2025 NAV :- 12.69 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 12.69 | |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.9397 NAV DATE :- 11-07-2025 | 0.03 NAV START DATE :- 04-07-2025 NAV :- 24.93 NAV END DATE :- 11-07-2025 NAV :- 24.94 | 0.58 NAV START DATE :- 11-06-2025 NAV :- 24.80 NAV END DATE :- 11-07-2025 NAV :- 24.94 | 2.06 NAV START DATE :- 11-04-2025 NAV :- 24.44 NAV END DATE :- 11-07-2025 NAV :- 24.94 | 6.25NAV START DATE :- 11-01-2025 NAV :- 23.47 NAV END DATE :- 11-07-2025 NAV :- 24.94 | 11.03 NAV START DATE :- 11-07-2024 NAV :- 22.47 NAV END DATE :- 11-07-2025 NAV :- 24.94 | 9.00 NAV START DATE :- 11-07-2022 NAV :- 19.21 NAV END DATE :- 11-07-2025 NAV :- 24.94 | 6.00 NAV START DATE :- 11-07-2020 NAV :- 18.63 NAV END DATE :- 11-07-2025 NAV :- 24.94 |
IDFC G-SEC CM (G) |
46.1330 NAV DATE :- 11-07-2025 | 0.07 NAV START DATE :- 04-07-2025 NAV :- 46.10 NAV END DATE :- 11-07-2025 NAV :- 46.13 | 0.53 NAV START DATE :- 11-06-2025 NAV :- 45.89 NAV END DATE :- 11-07-2025 NAV :- 46.13 | 1.79 NAV START DATE :- 11-04-2025 NAV :- 45.32 NAV END DATE :- 11-07-2025 NAV :- 46.13 | 5.95NAV START DATE :- 11-01-2025 NAV :- 43.54 NAV END DATE :- 11-07-2025 NAV :- 46.13 | 10.70 NAV START DATE :- 11-07-2024 NAV :- 41.67 NAV END DATE :- 11-07-2025 NAV :- 46.13 | 8.98 NAV START DATE :- 11-07-2022 NAV :- 35.57 NAV END DATE :- 11-07-2025 NAV :- 46.13 | 5.58 NAV START DATE :- 11-07-2020 NAV :- 35.15 NAV END DATE :- 11-07-2025 NAV :- 46.13 |
SBI MAGCONSTMAT (G) |
64.2273 NAV DATE :- 11-07-2025 | 0.02 NAV START DATE :- 04-07-2025 NAV :- 64.21 NAV END DATE :- 11-07-2025 NAV :- 64.23 | 0.52 NAV START DATE :- 11-06-2025 NAV :- 63.90 NAV END DATE :- 11-07-2025 NAV :- 64.23 | 1.69 NAV START DATE :- 11-04-2025 NAV :- 63.16 NAV END DATE :- 11-07-2025 NAV :- 64.23 | 5.62NAV START DATE :- 11-01-2025 NAV :- 60.81 NAV END DATE :- 11-07-2025 NAV :- 64.23 | 10.22 NAV START DATE :- 11-07-2024 NAV :- 58.28 NAV END DATE :- 11-07-2025 NAV :- 64.23 | 8.72 NAV START DATE :- 11-07-2022 NAV :- 49.88 NAV END DATE :- 11-07-2025 NAV :- 64.23 | 5.65 NAV START DATE :- 11-07-2020 NAV :- 48.77 NAV END DATE :- 11-07-2025 NAV :- 64.23 |
DSP 10YGS (G) |
21.9941 NAV DATE :- 11-07-2025 | 0.05 NAV START DATE :- 04-07-2025 NAV :- 21.98 NAV END DATE :- 11-07-2025 NAV :- 21.99 | 0.39 NAV START DATE :- 11-06-2025 NAV :- 21.91 NAV END DATE :- 11-07-2025 NAV :- 21.99 | 1.86 NAV START DATE :- 11-04-2025 NAV :- 21.59 NAV END DATE :- 11-07-2025 NAV :- 21.99 | 5.66NAV START DATE :- 11-01-2025 NAV :- 20.82 NAV END DATE :- 11-07-2025 NAV :- 21.99 | 10.17 NAV START DATE :- 11-07-2024 NAV :- 19.97 NAV END DATE :- 11-07-2025 NAV :- 21.99 | 8.66 NAV START DATE :- 11-07-2022 NAV :- 17.11 NAV END DATE :- 11-07-2025 NAV :- 21.99 | 4.89 NAV START DATE :- 11-07-2020 NAV :- 17.32 NAV END DATE :- 11-07-2025 NAV :- 21.99 |
| 12.7029 NAV DATE :- 11-07-2025 | 0.02 NAV START DATE :- 04-07-2025 NAV :- 12.70 NAV END DATE :- 11-07-2025 NAV :- 12.70 | 0.49 NAV START DATE :- 11-06-2025 NAV :- 12.64 NAV END DATE :- 11-07-2025 NAV :- 12.70 | 1.75 NAV START DATE :- 11-04-2025 NAV :- 12.49 NAV END DATE :- 11-07-2025 NAV :- 12.70 | 5.59NAV START DATE :- 11-01-2025 NAV :- 12.03 NAV END DATE :- 11-07-2025 NAV :- 12.70 | 10.16 NAV START DATE :- 11-07-2024 NAV :- 11.53 NAV END DATE :- 11-07-2025 NAV :- 12.70 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 12.70 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 12.70 | |
| 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) |
546.3484 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 545.81 NAV END DATE :- 11-07-2025 NAV :- 546.35 | 0.53 NAV START DATE :- 11-06-2025 NAV :- 543.45 NAV END DATE :- 11-07-2025 NAV :- 546.35 | 2.09 NAV START DATE :- 11-04-2025 NAV :- 535.18 NAV END DATE :- 11-07-2025 NAV :- 546.35 | 4.47NAV START DATE :- 11-01-2025 NAV :- 523.00 NAV END DATE :- 11-07-2025 NAV :- 546.35 | 8.37 NAV START DATE :- 11-07-2024 NAV :- 504.02 NAV END DATE :- 11-07-2025 NAV :- 546.35 | 7.97 NAV START DATE :- 11-07-2022 NAV :- 433.66 NAV END DATE :- 11-07-2025 NAV :- 546.35 | 6.35 NAV START DATE :- 11-07-2020 NAV :- 401.44 NAV END DATE :- 11-07-2025 NAV :- 546.35 |
UTI TREASURY ADV (G) |
3564.7897 NAV DATE :- 11-07-2025 | 0.09 NAV START DATE :- 04-07-2025 NAV :- 3,561.62 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 | 0.52 NAV START DATE :- 11-06-2025 NAV :- 3,546.27 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 | 2.03 NAV START DATE :- 11-04-2025 NAV :- 3,493.92 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 | 4.44NAV START DATE :- 11-01-2025 NAV :- 3,413.37 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 | 8.33 NAV START DATE :- 11-07-2024 NAV :- 3,289.87 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 | 7.36 NAV START DATE :- 11-07-2022 NAV :- 2,880.38 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 | 7.01 NAV START DATE :- 11-07-2020 NAV :- 2,539.35 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 |
AXIS TREASURY ADV (G) |
3108.8267 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 3,105.61 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 | 0.55 NAV START DATE :- 11-06-2025 NAV :- 3,091.86 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 | 2.05 NAV START DATE :- 11-04-2025 NAV :- 3,046.27 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 | 4.43NAV START DATE :- 11-01-2025 NAV :- 2,976.94 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 | 8.24 NAV START DATE :- 11-07-2024 NAV :- 2,871.25 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 | 7.33 NAV START DATE :- 11-07-2022 NAV :- 2,513.64 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 | 5.95 NAV START DATE :- 11-07-2020 NAV :- 2,327.63 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 |
AXIS TREASURYADV RET (G) |
2914.6996 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 2,911.69 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 | 0.55 NAV START DATE :- 11-06-2025 NAV :- 2,898.80 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 | 2.05 NAV START DATE :- 11-04-2025 NAV :- 2,856.03 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 | 4.43NAV START DATE :- 11-01-2025 NAV :- 2,791.02 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 | 8.24 NAV START DATE :- 11-07-2024 NAV :- 2,691.93 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 | 7.33 NAV START DATE :- 11-07-2022 NAV :- 2,356.65 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 | 5.95 NAV START DATE :- 11-07-2020 NAV :- 2,182.26 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 |
HDFC LOW DURATION (G) |
58.0212 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 57.96 NAV END DATE :- 11-07-2025 NAV :- 58.02 | 0.53 NAV START DATE :- 11-06-2025 NAV :- 57.71 NAV END DATE :- 11-07-2025 NAV :- 58.02 | 2.02 NAV START DATE :- 11-04-2025 NAV :- 56.87 NAV END DATE :- 11-07-2025 NAV :- 58.02 | 4.35NAV START DATE :- 11-01-2025 NAV :- 55.60 NAV END DATE :- 11-07-2025 NAV :- 58.02 | 7.96 NAV START DATE :- 11-07-2024 NAV :- 53.73 NAV END DATE :- 11-07-2025 NAV :- 58.02 | 7.26 NAV START DATE :- 11-07-2022 NAV :- 47.01 NAV END DATE :- 11-07-2025 NAV :- 58.02 | 5.98 NAV START DATE :- 11-07-2020 NAV :- 43.38 NAV END DATE :- 11-07-2025 NAV :- 58.02 |
IDFC LOW DURATION (G) |
38.7555 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 38.72 NAV END DATE :- 11-07-2025 NAV :- 38.76 | 0.53 NAV START DATE :- 11-06-2025 NAV :- 38.55 NAV END DATE :- 11-07-2025 NAV :- 38.76 | 1.99 NAV START DATE :- 11-04-2025 NAV :- 38.00 NAV END DATE :- 11-07-2025 NAV :- 38.76 | 4.32NAV START DATE :- 11-01-2025 NAV :- 37.15 NAV END DATE :- 11-07-2025 NAV :- 38.76 | 7.94 NAV START DATE :- 11-07-2024 NAV :- 35.90 NAV END DATE :- 11-07-2025 NAV :- 38.76 | 7.12 NAV START DATE :- 11-07-2022 NAV :- 31.52 NAV END DATE :- 11-07-2025 NAV :- 38.76 | 5.65 NAV START DATE :- 11-07-2020 NAV :- 29.43 NAV END DATE :- 11-07-2025 NAV :- 38.76 |
CANARAROB SAVINGS (G) |
42.3470 NAV DATE :- 11-07-2025 | 0.09 NAV START DATE :- 04-07-2025 NAV :- 42.31 NAV END DATE :- 11-07-2025 NAV :- 42.35 | 0.53 NAV START DATE :- 11-06-2025 NAV :- 42.12 NAV END DATE :- 11-07-2025 NAV :- 42.35 | 2.02 NAV START DATE :- 11-04-2025 NAV :- 41.51 NAV END DATE :- 11-07-2025 NAV :- 42.35 | 4.32NAV START DATE :- 11-01-2025 NAV :- 40.59 NAV END DATE :- 11-07-2025 NAV :- 42.35 | 7.95 NAV START DATE :- 11-07-2024 NAV :- 39.22 NAV END DATE :- 11-07-2025 NAV :- 42.35 | 7.11 NAV START DATE :- 11-07-2022 NAV :- 34.46 NAV END DATE :- 11-07-2025 NAV :- 42.35 | 5.57 NAV START DATE :- 11-07-2020 NAV :- 32.28 NAV END DATE :- 11-07-2025 NAV :- 42.35 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.9249 NAV DATE :- 11-07-2025 | 0.21 NAV START DATE :- 04-07-2025 NAV :- 17.89 NAV END DATE :- 11-07-2025 NAV :- 17.92 | -0.24 NAV START DATE :- 11-06-2025 NAV :- 17.97 NAV END DATE :- 11-07-2025 NAV :- 17.92 | 0.45 NAV START DATE :- 11-04-2025 NAV :- 17.84 NAV END DATE :- 11-07-2025 NAV :- 17.92 | 4.12NAV START DATE :- 11-01-2025 NAV :- 17.22 NAV END DATE :- 11-07-2025 NAV :- 17.92 | 8.16 NAV START DATE :- 11-07-2024 NAV :- 16.57 NAV END DATE :- 11-07-2025 NAV :- 17.92 | 9.31 NAV START DATE :- 11-07-2022 NAV :- 13.68 NAV END DATE :- 11-07-2025 NAV :- 17.92 | 5.47 NAV START DATE :- 11-07-2020 NAV :- 13.73 NAV END DATE :- 11-07-2025 NAV :- 17.92 |
BHARAT BOND FOF-APR2030- REG G |
15.1985 NAV DATE :- 11-07-2025 | -0.03 NAV START DATE :- 04-07-2025 NAV :- 15.20 NAV END DATE :- 11-07-2025 NAV :- 15.20 | 0.26 NAV START DATE :- 11-06-2025 NAV :- 15.16 NAV END DATE :- 11-07-2025 NAV :- 15.20 | 2.13 NAV START DATE :- 11-04-2025 NAV :- 14.88 NAV END DATE :- 11-07-2025 NAV :- 15.20 | 5.73NAV START DATE :- 11-01-2025 NAV :- 14.38 NAV END DATE :- 11-07-2025 NAV :- 15.20 | 10.28 NAV START DATE :- 11-07-2024 NAV :- 13.77 NAV END DATE :- 11-07-2025 NAV :- 15.20 | 8.64 NAV START DATE :- 11-07-2022 NAV :- 11.84 NAV END DATE :- 11-07-2025 NAV :- 15.20 | 6.63 NAV START DATE :- 11-07-2020 NAV :- 11.02 NAV END DATE :- 11-07-2025 NAV :- 15.20 |
ICICI PRU LTB (G) |
90.5197 NAV DATE :- 11-07-2025 | 0.25 NAV START DATE :- 04-07-2025 NAV :- 90.30 NAV END DATE :- 11-07-2025 NAV :- 90.52 | 0.36 NAV START DATE :- 11-06-2025 NAV :- 90.20 NAV END DATE :- 11-07-2025 NAV :- 90.52 | 0.99 NAV START DATE :- 11-04-2025 NAV :- 89.63 NAV END DATE :- 11-07-2025 NAV :- 90.52 | 5.04NAV START DATE :- 11-01-2025 NAV :- 86.18 NAV END DATE :- 11-07-2025 NAV :- 90.52 | 9.69 NAV START DATE :- 11-07-2024 NAV :- 82.52 NAV END DATE :- 11-07-2025 NAV :- 90.52 | 8.61 NAV START DATE :- 11-07-2022 NAV :- 70.52 NAV END DATE :- 11-07-2025 NAV :- 90.52 | 5.12 NAV START DATE :- 11-07-2020 NAV :- 70.49 NAV END DATE :- 11-07-2025 NAV :- 90.52 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.9243 NAV DATE :- 11-07-2025 | 0.31 NAV START DATE :- 04-07-2025 NAV :- 11.89 NAV END DATE :- 11-07-2025 NAV :- 11.92 | 0.23 NAV START DATE :- 11-06-2025 NAV :- 11.90 NAV END DATE :- 11-07-2025 NAV :- 11.92 | -0.87 NAV START DATE :- 11-04-2025 NAV :- 12.03 NAV END DATE :- 11-07-2025 NAV :- 11.92 | 2.73NAV START DATE :- 11-01-2025 NAV :- 11.61 NAV END DATE :- 11-07-2025 NAV :- 11.92 | 6.01 NAV START DATE :- 11-07-2024 NAV :- 11.25 NAV END DATE :- 11-07-2025 NAV :- 11.92 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 11.92 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 11.92 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0639 NAV DATE :- 11-07-2025 | 0.11 NAV START DATE :- 04-07-2025 NAV :- 11.05 NAV END DATE :- 11-07-2025 NAV :- 11.06 | -0.04 NAV START DATE :- 11-06-2025 NAV :- 11.07 NAV END DATE :- 11-07-2025 NAV :- 11.06 | -0.08 NAV START DATE :- 11-04-2025 NAV :- 11.07 NAV END DATE :- 11-07-2025 NAV :- 11.06 | 3.61NAV START DATE :- 11-01-2025 NAV :- 10.68 NAV END DATE :- 11-07-2025 NAV :- 11.06 | 7.40 NAV START DATE :- 11-07-2024 NAV :- 10.31 NAV END DATE :- 11-07-2025 NAV :- 11.06 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 11.06 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 11.06 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0648 NAV DATE :- 11-07-2025 | 0.26 NAV START DATE :- 04-07-2025 NAV :- 11.04 NAV END DATE :- 11-07-2025 NAV :- 11.06 | 0.34 NAV START DATE :- 11-06-2025 NAV :- 11.03 NAV END DATE :- 11-07-2025 NAV :- 11.06 | -0.11 NAV START DATE :- 11-04-2025 NAV :- 11.08 NAV END DATE :- 11-07-2025 NAV :- 11.06 | 3.48NAV START DATE :- 11-01-2025 NAV :- 10.69 NAV END DATE :- 11-07-2025 NAV :- 11.06 | 7.18 NAV START DATE :- 11-07-2024 NAV :- 10.33 NAV END DATE :- 11-07-2025 NAV :- 11.06 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 11.06 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 11.06 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.855 NAV DATE :- 11-07-2025 | 0.14 NAV START DATE :- 04-07-2025 NAV :- 12.84 NAV END DATE :- 11-07-2025 NAV :- 12.86 | 0.24 NAV START DATE :- 11-06-2025 NAV :- 12.82 NAV END DATE :- 11-07-2025 NAV :- 12.86 | 0.75 NAV START DATE :- 11-04-2025 NAV :- 12.76 NAV END DATE :- 11-07-2025 NAV :- 12.86 | 4.65NAV START DATE :- 11-01-2025 NAV :- 12.28 NAV END DATE :- 11-07-2025 NAV :- 12.86 | 9.03 NAV START DATE :- 11-07-2024 NAV :- 11.79 NAV END DATE :- 11-07-2025 NAV :- 12.86 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 12.86 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 12.86 |
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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 |
UTI MULTI CAP FUND - REGULAR PLAN - GROWTH |
10.3049 NAV DATE :- 11-07-2025 | -0.88 NAV START DATE :- 04-07-2025 NAV :- 10.40 NAV END DATE :- 11-07-2025 NAV :- 10.30 | 0.55 NAV START DATE :- 11-06-2025 NAV :- 10.25 NAV END DATE :- 11-07-2025 NAV :- 10.30 | NAV START DATE :- 11-04-2025 NAV :- NAV END DATE :- 11-07-2025 NAV :- 10.30 | NAV START DATE :- 11-01-2025 NAV :- NAV END DATE :- 11-07-2025 NAV :- 10.30 | NAV START DATE :- 11-07-2024 NAV :- NAV END DATE :- 11-07-2025 NAV :- 10.30 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 10.30 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 10.30 |
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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) |
198.06 NAV DATE :- 11-07-2025 | -0.57 NAV START DATE :- 04-07-2025 NAV :- 199.19 NAV END DATE :- 11-07-2025 NAV :- 198.06 | -0.12 NAV START DATE :- 11-06-2025 NAV :- 198.30 NAV END DATE :- 11-07-2025 NAV :- 198.06 | 14.41 NAV START DATE :- 11-04-2025 NAV :- 173.11 NAV END DATE :- 11-07-2025 NAV :- 198.06 | 10.64NAV START DATE :- 11-01-2025 NAV :- 179.02 NAV END DATE :- 11-07-2025 NAV :- 198.06 | 1.70 NAV START DATE :- 11-07-2024 NAV :- 193.80 NAV END DATE :- 11-07-2025 NAV :- 198.06 | 34.75 NAV START DATE :- 11-07-2022 NAV :- 81.20 NAV END DATE :- 11-07-2025 NAV :- 198.06 | 36.98 NAV START DATE :- 11-07-2020 NAV :- 41.00 NAV END DATE :- 11-07-2025 NAV :- 198.06 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
253.3145 NAV DATE :- 11-07-2025 | -0.15 NAV START DATE :- 04-07-2025 NAV :- 253.69 NAV END DATE :- 11-07-2025 NAV :- 253.31 | 1.03 NAV START DATE :- 11-06-2025 NAV :- 250.73 NAV END DATE :- 11-07-2025 NAV :- 253.31 | 13.07 NAV START DATE :- 11-04-2025 NAV :- 224.03 NAV END DATE :- 11-07-2025 NAV :- 253.31 | 4.46NAV START DATE :- 11-01-2025 NAV :- 242.51 NAV END DATE :- 11-07-2025 NAV :- 253.31 | 2.27 NAV START DATE :- 11-07-2024 NAV :- 247.06 NAV END DATE :- 11-07-2025 NAV :- 253.31 | 33.88 NAV START DATE :- 11-07-2022 NAV :- 106.57 NAV END DATE :- 11-07-2025 NAV :- 253.31 | 30.91 NAV START DATE :- 11-07-2020 NAV :- 65.79 NAV END DATE :- 11-07-2025 NAV :- 253.31 |
IDFC INFRASTRUCTURE (G) |
51.248 NAV DATE :- 11-07-2025 | -1.35 NAV START DATE :- 04-07-2025 NAV :- 51.95 NAV END DATE :- 11-07-2025 NAV :- 51.25 | -0.13 NAV START DATE :- 11-06-2025 NAV :- 51.32 NAV END DATE :- 11-07-2025 NAV :- 51.25 | 14.42 NAV START DATE :- 11-04-2025 NAV :- 44.79 NAV END DATE :- 11-07-2025 NAV :- 51.25 | 4.58NAV START DATE :- 11-01-2025 NAV :- 49.01 NAV END DATE :- 11-07-2025 NAV :- 51.25 | -9.56 NAV START DATE :- 11-07-2024 NAV :- 56.36 NAV END DATE :- 11-07-2025 NAV :- 51.25 | 33.37 NAV START DATE :- 11-07-2022 NAV :- 21.74 NAV END DATE :- 11-07-2025 NAV :- 51.25 | 34.33 NAV START DATE :- 11-07-2020 NAV :- 11.70 NAV END DATE :- 11-07-2025 NAV :- 51.25 |
FRANKLIN BUILD INDIA FUND - GROWTH |
142.9823 NAV DATE :- 11-07-2025 | -0.27 NAV START DATE :- 04-07-2025 NAV :- 143.37 NAV END DATE :- 11-07-2025 NAV :- 142.98 | 0.65 NAV START DATE :- 11-06-2025 NAV :- 142.06 NAV END DATE :- 11-07-2025 NAV :- 142.98 | 13.89 NAV START DATE :- 11-04-2025 NAV :- 125.54 NAV END DATE :- 11-07-2025 NAV :- 142.98 | 7.35NAV START DATE :- 11-01-2025 NAV :- 133.19 NAV END DATE :- 11-07-2025 NAV :- 142.98 | -2.19 NAV START DATE :- 11-07-2024 NAV :- 146.03 NAV END DATE :- 11-07-2025 NAV :- 142.98 | 33.08 NAV START DATE :- 11-07-2022 NAV :- 61.02 NAV END DATE :- 11-07-2025 NAV :- 142.98 | 33.21 NAV START DATE :- 11-07-2020 NAV :- 34.03 NAV END DATE :- 11-07-2025 NAV :- 142.98 |
LIC INFRASTRU (G) |
50.2711 NAV DATE :- 11-07-2025 | -0.63 NAV START DATE :- 04-07-2025 NAV :- 50.59 NAV END DATE :- 11-07-2025 NAV :- 50.27 | -0.28 NAV START DATE :- 11-06-2025 NAV :- 50.41 NAV END DATE :- 11-07-2025 NAV :- 50.27 | 20.88 NAV START DATE :- 11-04-2025 NAV :- 41.59 NAV END DATE :- 11-07-2025 NAV :- 50.27 | 3.33NAV START DATE :- 11-01-2025 NAV :- 48.65 NAV END DATE :- 11-07-2025 NAV :- 50.27 | -4.25 NAV START DATE :- 11-07-2024 NAV :- 52.22 NAV END DATE :- 11-07-2025 NAV :- 50.27 | 32.57 NAV START DATE :- 11-07-2022 NAV :- 21.67 NAV END DATE :- 11-07-2025 NAV :- 50.27 | 32.48 NAV START DATE :- 11-07-2020 NAV :- 12.30 NAV END DATE :- 11-07-2025 NAV :- 50.27 |
DSP TIGER (G) |
317.336 NAV DATE :- 11-07-2025 | -0.89 NAV START DATE :- 04-07-2025 NAV :- 320.17 NAV END DATE :- 11-07-2025 NAV :- 317.34 | 1.31 NAV START DATE :- 11-06-2025 NAV :- 313.23 NAV END DATE :- 11-07-2025 NAV :- 317.34 | 13.99 NAV START DATE :- 11-04-2025 NAV :- 278.39 NAV END DATE :- 11-07-2025 NAV :- 317.34 | 3.83NAV START DATE :- 11-01-2025 NAV :- 305.62 NAV END DATE :- 11-07-2025 NAV :- 317.34 | -7.23 NAV START DATE :- 11-07-2024 NAV :- 340.51 NAV END DATE :- 11-07-2025 NAV :- 317.34 | 31.69 NAV START DATE :- 11-07-2022 NAV :- 139.32 NAV END DATE :- 11-07-2025 NAV :- 317.34 | 33.84 NAV START DATE :- 11-07-2020 NAV :- 73.78 NAV END DATE :- 11-07-2025 NAV :- 317.34 |
CANARAROB INFRASTRUC (G) |
161.8900 NAV DATE :- 11-07-2025 | -0.49 NAV START DATE :- 04-07-2025 NAV :- 162.68 NAV END DATE :- 11-07-2025 NAV :- 161.89 | 0.32 NAV START DATE :- 11-06-2025 NAV :- 161.37 NAV END DATE :- 11-07-2025 NAV :- 161.89 | 15.99 NAV START DATE :- 11-04-2025 NAV :- 139.57 NAV END DATE :- 11-07-2025 NAV :- 161.89 | 8.62NAV START DATE :- 11-01-2025 NAV :- 149.04 NAV END DATE :- 11-07-2025 NAV :- 161.89 | -3.22 NAV START DATE :- 11-07-2024 NAV :- 166.98 NAV END DATE :- 11-07-2025 NAV :- 161.89 | 30.64 NAV START DATE :- 11-07-2022 NAV :- 72.99 NAV END DATE :- 11-07-2025 NAV :- 161.89 | 32.55 NAV START DATE :- 11-07-2020 NAV :- 39.50 NAV END DATE :- 11-07-2025 NAV :- 161.89 |
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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) |
99.5154 NAV DATE :- 11-07-2025 | -1.21 NAV START DATE :- 04-07-2025 NAV :- 100.73 NAV END DATE :- 11-07-2025 NAV :- 99.52 | -0.06 NAV START DATE :- 11-06-2025 NAV :- 99.58 NAV END DATE :- 11-07-2025 NAV :- 99.52 | 14.14 NAV START DATE :- 11-04-2025 NAV :- 87.19 NAV END DATE :- 11-07-2025 NAV :- 99.52 | 2.75NAV START DATE :- 11-01-2025 NAV :- 96.85 NAV END DATE :- 11-07-2025 NAV :- 99.52 | -6.83 NAV START DATE :- 11-07-2024 NAV :- 106.03 NAV END DATE :- 11-07-2025 NAV :- 99.52 | 28.68 NAV START DATE :- 11-07-2022 NAV :- 47.05 NAV END DATE :- 11-07-2025 NAV :- 99.52 | 27.57 NAV START DATE :- 11-07-2020 NAV :- 29.41 NAV END DATE :- 11-07-2025 NAV :- 99.52 |
L&T INDIA VALUE RP (G) |
110.7572 NAV DATE :- 11-07-2025 | -1.24 NAV START DATE :- 04-07-2025 NAV :- 112.14 NAV END DATE :- 11-07-2025 NAV :- 110.76 | -0.34 NAV START DATE :- 11-06-2025 NAV :- 111.14 NAV END DATE :- 11-07-2025 NAV :- 110.76 | 14.95 NAV START DATE :- 11-04-2025 NAV :- 96.35 NAV END DATE :- 11-07-2025 NAV :- 110.76 | 7.99NAV START DATE :- 11-01-2025 NAV :- 102.56 NAV END DATE :- 11-07-2025 NAV :- 110.76 | 2.27 NAV START DATE :- 11-07-2024 NAV :- 108.24 NAV END DATE :- 11-07-2025 NAV :- 110.76 | 28.39 NAV START DATE :- 11-07-2022 NAV :- 52.60 NAV END DATE :- 11-07-2025 NAV :- 110.76 | 28.40 NAV START DATE :- 11-07-2020 NAV :- 31.70 NAV END DATE :- 11-07-2025 NAV :- 110.76 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.6987 NAV DATE :- 11-07-2025 | -0.52 NAV START DATE :- 04-07-2025 NAV :- 19.80 NAV END DATE :- 11-07-2025 NAV :- 19.70 | -0.03 NAV START DATE :- 11-06-2025 NAV :- 19.70 NAV END DATE :- 11-07-2025 NAV :- 19.70 | 13.53 NAV START DATE :- 11-04-2025 NAV :- 17.35 NAV END DATE :- 11-07-2025 NAV :- 19.70 | 2.87NAV START DATE :- 11-01-2025 NAV :- 19.15 NAV END DATE :- 11-07-2025 NAV :- 19.70 | -8.35 NAV START DATE :- 11-07-2024 NAV :- 21.38 NAV END DATE :- 11-07-2025 NAV :- 19.70 | 28.10 NAV START DATE :- 11-07-2022 NAV :- 9.38 NAV END DATE :- 11-07-2025 NAV :- 19.70 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 19.70 |
NIPPON INDIA VALUE (G) |
227.1412 NAV DATE :- 11-07-2025 | -0.73 NAV START DATE :- 04-07-2025 NAV :- 228.81 NAV END DATE :- 11-07-2025 NAV :- 227.14 | 0.35 NAV START DATE :- 11-06-2025 NAV :- 226.36 NAV END DATE :- 11-07-2025 NAV :- 227.14 | 12.10 NAV START DATE :- 11-04-2025 NAV :- 202.63 NAV END DATE :- 11-07-2025 NAV :- 227.14 | 5.41NAV START DATE :- 11-01-2025 NAV :- 215.47 NAV END DATE :- 11-07-2025 NAV :- 227.14 | 2.72 NAV START DATE :- 11-07-2024 NAV :- 220.68 NAV END DATE :- 11-07-2025 NAV :- 227.14 | 25.93 NAV START DATE :- 11-07-2022 NAV :- 114.46 NAV END DATE :- 11-07-2025 NAV :- 227.14 | 28.02 NAV START DATE :- 11-07-2020 NAV :- 65.96 NAV END DATE :- 11-07-2025 NAV :- 227.14 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.37 NAV DATE :- 11-07-2025 | -1.08 NAV START DATE :- 04-07-2025 NAV :- 18.57 NAV END DATE :- 11-07-2025 NAV :- 18.37 | -0.22 NAV START DATE :- 11-06-2025 NAV :- 18.41 NAV END DATE :- 11-07-2025 NAV :- 18.37 | 11.13 NAV START DATE :- 11-04-2025 NAV :- 16.53 NAV END DATE :- 11-07-2025 NAV :- 18.37 | 2.17NAV START DATE :- 11-01-2025 NAV :- 17.98 NAV END DATE :- 11-07-2025 NAV :- 18.37 | 3.32 NAV START DATE :- 11-07-2024 NAV :- 17.81 NAV END DATE :- 11-07-2025 NAV :- 18.37 | 25.56 NAV START DATE :- 11-07-2022 NAV :- 9.34 NAV END DATE :- 11-07-2025 NAV :- 18.37 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 18.37 |
ICICI PRUVALDISCO (G) |
471.31 NAV DATE :- 11-07-2025 | -0.75 NAV START DATE :- 04-07-2025 NAV :- 474.88 NAV END DATE :- 11-07-2025 NAV :- 471.31 | 0.18 NAV START DATE :- 11-06-2025 NAV :- 470.46 NAV END DATE :- 11-07-2025 NAV :- 471.31 | 10.76 NAV START DATE :- 11-04-2025 NAV :- 425.54 NAV END DATE :- 11-07-2025 NAV :- 471.31 | 8.37NAV START DATE :- 11-01-2025 NAV :- 434.90 NAV END DATE :- 11-07-2025 NAV :- 471.31 | 7.27 NAV START DATE :- 11-07-2024 NAV :- 439.00 NAV END DATE :- 11-07-2025 NAV :- 471.31 | 25.06 NAV START DATE :- 11-07-2022 NAV :- 242.65 NAV END DATE :- 11-07-2025 NAV :- 471.31 | 27.73 NAV START DATE :- 11-07-2020 NAV :- 138.44 NAV END DATE :- 11-07-2025 NAV :- 471.31 |
ADITYABSL PURE VALUE (G) |
125.4449 NAV DATE :- 11-07-2025 | -1.43 NAV START DATE :- 04-07-2025 NAV :- 127.26 NAV END DATE :- 11-07-2025 NAV :- 125.44 | -1.19 NAV START DATE :- 11-06-2025 NAV :- 126.95 NAV END DATE :- 11-07-2025 NAV :- 125.44 | 13.24 NAV START DATE :- 11-04-2025 NAV :- 110.77 NAV END DATE :- 11-07-2025 NAV :- 125.44 | 1.77NAV START DATE :- 11-01-2025 NAV :- 123.26 NAV END DATE :- 11-07-2025 NAV :- 125.44 | -1.38 NAV START DATE :- 11-07-2024 NAV :- 126.67 NAV END DATE :- 11-07-2025 NAV :- 125.44 | 24.35 NAV START DATE :- 11-07-2022 NAV :- 65.61 NAV END DATE :- 11-07-2025 NAV :- 125.44 | 25.63 NAV START DATE :- 11-07-2020 NAV :- 40.03 NAV END DATE :- 11-07-2025 NAV :- 125.44 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
33.8322 NAV DATE :- 11-07-2025 | -0.53 NAV START DATE :- 04-07-2025 NAV :- 34.01 NAV END DATE :- 11-07-2025 NAV :- 33.83 | -0.14 NAV START DATE :- 11-06-2025 NAV :- 33.88 NAV END DATE :- 11-07-2025 NAV :- 33.83 | 21.71 NAV START DATE :- 11-04-2025 NAV :- 27.80 NAV END DATE :- 11-07-2025 NAV :- 33.83 | 2.88NAV START DATE :- 11-01-2025 NAV :- 32.89 NAV END DATE :- 11-07-2025 NAV :- 33.83 | 12.48 NAV START DATE :- 11-07-2024 NAV :- 30.02 NAV END DATE :- 11-07-2025 NAV :- 33.83 | 31.93 NAV START DATE :- 11-07-2022 NAV :- 14.85 NAV END DATE :- 11-07-2025 NAV :- 33.83 | 29.35 NAV START DATE :- 11-07-2020 NAV :- 9.33 NAV END DATE :- 11-07-2025 NAV :- 33.83 |
INVESCOINDGROP (G) |
100.59 NAV DATE :- 11-07-2025 | 0.05 NAV START DATE :- 04-07-2025 NAV :- 100.54 NAV END DATE :- 11-07-2025 NAV :- 100.59 | 0.87 NAV START DATE :- 11-06-2025 NAV :- 99.72 NAV END DATE :- 11-07-2025 NAV :- 100.59 | 18.02 NAV START DATE :- 11-04-2025 NAV :- 85.23 NAV END DATE :- 11-07-2025 NAV :- 100.59 | 9.19NAV START DATE :- 11-01-2025 NAV :- 92.12 NAV END DATE :- 11-07-2025 NAV :- 100.59 | 12.44 NAV START DATE :- 11-07-2024 NAV :- 89.53 NAV END DATE :- 11-07-2025 NAV :- 100.59 | 28.43 NAV START DATE :- 11-07-2022 NAV :- 47.84 NAV END DATE :- 11-07-2025 NAV :- 100.59 | 25.40 NAV START DATE :- 11-07-2020 NAV :- 32.40 NAV END DATE :- 11-07-2025 NAV :- 100.59 |
IDFC CORE EQUITY (G) |
132.901 NAV DATE :- 11-07-2025 | -0.76 NAV START DATE :- 04-07-2025 NAV :- 133.93 NAV END DATE :- 11-07-2025 NAV :- 132.90 | -0.89 NAV START DATE :- 11-06-2025 NAV :- 134.09 NAV END DATE :- 11-07-2025 NAV :- 132.90 | 11.58 NAV START DATE :- 11-04-2025 NAV :- 119.11 NAV END DATE :- 11-07-2025 NAV :- 132.90 | 5.80NAV START DATE :- 11-01-2025 NAV :- 125.62 NAV END DATE :- 11-07-2025 NAV :- 132.90 | 3.03 NAV START DATE :- 11-07-2024 NAV :- 128.52 NAV END DATE :- 11-07-2025 NAV :- 132.90 | 27.32 NAV START DATE :- 11-07-2022 NAV :- 64.96 NAV END DATE :- 11-07-2025 NAV :- 132.90 | 27.66 NAV START DATE :- 11-07-2020 NAV :- 39.14 NAV END DATE :- 11-07-2025 NAV :- 132.90 |
UTI CORE EQUITY (G) |
180.8418 NAV DATE :- 11-07-2025 | -1.29 NAV START DATE :- 04-07-2025 NAV :- 183.21 NAV END DATE :- 11-07-2025 NAV :- 180.84 | 0.65 NAV START DATE :- 11-06-2025 NAV :- 179.67 NAV END DATE :- 11-07-2025 NAV :- 180.84 | 12.98 NAV START DATE :- 11-04-2025 NAV :- 160.07 NAV END DATE :- 11-07-2025 NAV :- 180.84 | 6.48NAV START DATE :- 11-01-2025 NAV :- 169.84 NAV END DATE :- 11-07-2025 NAV :- 180.84 | 4.37 NAV START DATE :- 11-07-2024 NAV :- 172.95 NAV END DATE :- 11-07-2025 NAV :- 180.84 | 24.96 NAV START DATE :- 11-07-2022 NAV :- 93.48 NAV END DATE :- 11-07-2025 NAV :- 180.84 | 27.33 NAV START DATE :- 11-07-2020 NAV :- 53.95 NAV END DATE :- 11-07-2025 NAV :- 180.84 |
ICICI PRULARG&MCAP (G) |
1001.02 NAV DATE :- 11-07-2025 | -0.62 NAV START DATE :- 04-07-2025 NAV :- 1,007.28 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 | -0.57 NAV START DATE :- 11-06-2025 NAV :- 1,006.72 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 | 9.99 NAV START DATE :- 11-04-2025 NAV :- 910.07 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 | 8.64NAV START DATE :- 11-01-2025 NAV :- 921.38 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 | 6.08 NAV START DATE :- 11-07-2024 NAV :- 942.16 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 | 24.65 NAV START DATE :- 11-07-2022 NAV :- 520.33 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 | 28.31 NAV START DATE :- 11-07-2020 NAV :- 287.44 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 |
NIPPON INDIA VISION (G) |
1463.2541 NAV DATE :- 11-07-2025 | -1.06 NAV START DATE :- 04-07-2025 NAV :- 1,478.97 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 | 0.17 NAV START DATE :- 11-06-2025 NAV :- 1,460.80 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 | 11.70 NAV START DATE :- 11-04-2025 NAV :- 1,310.02 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 | 5.58NAV START DATE :- 11-01-2025 NAV :- 1,385.87 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 | 3.08 NAV START DATE :- 11-07-2024 NAV :- 1,418.32 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 | 24.43 NAV START DATE :- 11-07-2022 NAV :- 764.72 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 | 25.63 NAV START DATE :- 11-07-2020 NAV :- 466.90 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 |
HDFC LARGE&MIDCAP RP (G) |
342.497 NAV DATE :- 11-07-2025 | -1.05 NAV START DATE :- 04-07-2025 NAV :- 346.14 NAV END DATE :- 11-07-2025 NAV :- 342.50 | 0.48 NAV START DATE :- 11-06-2025 NAV :- 340.85 NAV END DATE :- 11-07-2025 NAV :- 342.50 | 14.06 NAV START DATE :- 11-04-2025 NAV :- 300.28 NAV END DATE :- 11-07-2025 NAV :- 342.50 | 7.23NAV START DATE :- 11-01-2025 NAV :- 319.39 NAV END DATE :- 11-07-2025 NAV :- 342.50 | 2.47 NAV START DATE :- 11-07-2024 NAV :- 333.52 NAV END DATE :- 11-07-2025 NAV :- 342.50 | 24.39 NAV START DATE :- 11-07-2022 NAV :- 179.18 NAV END DATE :- 11-07-2025 NAV :- 342.50 | 27.90 NAV START DATE :- 11-07-2020 NAV :- 99.92 NAV END DATE :- 11-07-2025 NAV :- 342.50 |
| More... | ||||||||