| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
19.8979 NAV DATE :- 27-01-2020 | 0.15 NAV START DATE :- 20-01-2020 NAV :- 19.87 NAV END DATE :- 27-01-2020 NAV :- 19.90 | 0.51 NAV START DATE :- 27-12-2019 NAV :- 19.80 NAV END DATE :- 27-01-2020 NAV :- 19.90 | 1.22 NAV START DATE :- 27-10-2019 NAV :- 19.66 NAV END DATE :- 27-01-2020 NAV :- 19.90 | 2.71NAV START DATE :- 27-07-2019 NAV :- 19.37 NAV END DATE :- 27-01-2020 NAV :- 19.90 | 6.23 NAV START DATE :- 27-01-2019 NAV :- 18.73 NAV END DATE :- 27-01-2020 NAV :- 19.90 | 6.25 NAV START DATE :- 27-01-2017 NAV :- 16.59 NAV END DATE :- 27-01-2020 NAV :- 19.90 | 6.55 NAV START DATE :- 27-01-2015 NAV :- 14.49 NAV END DATE :- 27-01-2020 NAV :- 19.90 |
KOTAK EQ ARBITRAGE (G) |
27.7255 NAV DATE :- 27-01-2020 | 0.15 NAV START DATE :- 20-01-2020 NAV :- 27.68 NAV END DATE :- 27-01-2020 NAV :- 27.73 | 0.52 NAV START DATE :- 27-12-2019 NAV :- 27.58 NAV END DATE :- 27-01-2020 NAV :- 27.73 | 1.29 NAV START DATE :- 27-10-2019 NAV :- 27.37 NAV END DATE :- 27-01-2020 NAV :- 27.73 | 2.75NAV START DATE :- 27-07-2019 NAV :- 26.98 NAV END DATE :- 27-01-2020 NAV :- 27.73 | 6.11 NAV START DATE :- 27-01-2019 NAV :- 26.13 NAV END DATE :- 27-01-2020 NAV :- 27.73 | 6.18 NAV START DATE :- 27-01-2017 NAV :- 23.16 NAV END DATE :- 27-01-2020 NAV :- 27.73 | 6.44 NAV START DATE :- 27-01-2015 NAV :- 20.30 NAV END DATE :- 27-01-2020 NAV :- 27.73 |
BNP PARI ARBIT (G) |
12.0690 NAV DATE :- 27-01-2020 | 0.17 NAV START DATE :- 20-01-2020 NAV :- 12.05 NAV END DATE :- 27-01-2020 NAV :- 12.07 | 0.54 NAV START DATE :- 27-12-2019 NAV :- 12.00 NAV END DATE :- 27-01-2020 NAV :- 12.07 | 1.31 NAV START DATE :- 27-10-2019 NAV :- 11.91 NAV END DATE :- 27-01-2020 NAV :- 12.07 | 2.85NAV START DATE :- 27-07-2019 NAV :- 11.73 NAV END DATE :- 27-01-2020 NAV :- 12.07 | 6.31 NAV START DATE :- 27-01-2019 NAV :- 11.36 NAV END DATE :- 27-01-2020 NAV :- 12.07 | 6.18 NAV START DATE :- 27-01-2017 NAV :- 10.08 NAV END DATE :- 27-01-2020 NAV :- 12.07 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 12.07 |
EDELWEISS ARBITRAGE (G) |
14.4192 NAV DATE :- 27-01-2020 | 0.16 NAV START DATE :- 20-01-2020 NAV :- 14.40 NAV END DATE :- 27-01-2020 NAV :- 14.42 | 0.52 NAV START DATE :- 27-12-2019 NAV :- 14.34 NAV END DATE :- 27-01-2020 NAV :- 14.42 | 1.30 NAV START DATE :- 27-10-2019 NAV :- 14.23 NAV END DATE :- 27-01-2020 NAV :- 14.42 | 2.79NAV START DATE :- 27-07-2019 NAV :- 14.03 NAV END DATE :- 27-01-2020 NAV :- 14.42 | 6.21 NAV START DATE :- 27-01-2019 NAV :- 13.58 NAV END DATE :- 27-01-2020 NAV :- 14.42 | 6.15 NAV START DATE :- 27-01-2017 NAV :- 12.05 NAV END DATE :- 27-01-2020 NAV :- 14.42 | 6.50 NAV START DATE :- 27-01-2015 NAV :- 10.53 NAV END DATE :- 27-01-2020 NAV :- 14.42 |
UTI ARBITRAGE (G) |
26.1413 NAV DATE :- 27-01-2020 | 0.15 NAV START DATE :- 20-01-2020 NAV :- 26.10 NAV END DATE :- 27-01-2020 NAV :- 26.14 | 0.54 NAV START DATE :- 27-12-2019 NAV :- 26.00 NAV END DATE :- 27-01-2020 NAV :- 26.14 | 1.29 NAV START DATE :- 27-10-2019 NAV :- 25.81 NAV END DATE :- 27-01-2020 NAV :- 26.14 | 2.77NAV START DATE :- 27-07-2019 NAV :- 25.44 NAV END DATE :- 27-01-2020 NAV :- 26.14 | 6.22 NAV START DATE :- 27-01-2019 NAV :- 24.61 NAV END DATE :- 27-01-2020 NAV :- 26.14 | 6.13 NAV START DATE :- 27-01-2017 NAV :- 21.87 NAV END DATE :- 27-01-2020 NAV :- 26.14 | 6.36 NAV START DATE :- 27-01-2015 NAV :- 19.20 NAV END DATE :- 27-01-2020 NAV :- 26.14 |
IDFC ARBITRAGE (G) |
24.4643 NAV DATE :- 27-01-2020 | 0.15 NAV START DATE :- 20-01-2020 NAV :- 24.43 NAV END DATE :- 27-01-2020 NAV :- 24.46 | 0.52 NAV START DATE :- 27-12-2019 NAV :- 24.34 NAV END DATE :- 27-01-2020 NAV :- 24.46 | 1.24 NAV START DATE :- 27-10-2019 NAV :- 24.17 NAV END DATE :- 27-01-2020 NAV :- 24.46 | 2.67NAV START DATE :- 27-07-2019 NAV :- 23.83 NAV END DATE :- 27-01-2020 NAV :- 24.46 | 6.19 NAV START DATE :- 27-01-2019 NAV :- 23.04 NAV END DATE :- 27-01-2020 NAV :- 24.46 | 6.09 NAV START DATE :- 27-01-2017 NAV :- 20.49 NAV END DATE :- 27-01-2020 NAV :- 24.46 | 6.29 NAV START DATE :- 27-01-2015 NAV :- 18.04 NAV END DATE :- 27-01-2020 NAV :- 24.46 |
L&T ARBITRAGE OPP RP (G) |
14.242 NAV DATE :- 27-01-2020 | 0.16 NAV START DATE :- 20-01-2020 NAV :- 14.22 NAV END DATE :- 27-01-2020 NAV :- 14.24 | 0.56 NAV START DATE :- 27-12-2019 NAV :- 14.16 NAV END DATE :- 27-01-2020 NAV :- 14.24 | 1.34 NAV START DATE :- 27-10-2019 NAV :- 14.05 NAV END DATE :- 27-01-2020 NAV :- 14.24 | 2.80NAV START DATE :- 27-07-2019 NAV :- 13.85 NAV END DATE :- 27-01-2020 NAV :- 14.24 | 6.10 NAV START DATE :- 27-01-2019 NAV :- 13.43 NAV END DATE :- 27-01-2020 NAV :- 14.24 | 6.08 NAV START DATE :- 27-01-2017 NAV :- 11.93 NAV END DATE :- 27-01-2020 NAV :- 14.24 | 6.38 NAV START DATE :- 27-01-2015 NAV :- 10.45 NAV END DATE :- 27-01-2020 NAV :- 14.24 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI EQUITY HYBRID (G) |
147.9191 NAV DATE :- 27-01-2020 | 0.60 NAV START DATE :- 20-01-2020 NAV :- 147.04 NAV END DATE :- 27-01-2020 NAV :- 147.92 | 1.39 NAV START DATE :- 27-12-2019 NAV :- 145.90 NAV END DATE :- 27-01-2020 NAV :- 147.92 | 5.26 NAV START DATE :- 27-10-2019 NAV :- 140.53 NAV END DATE :- 27-01-2020 NAV :- 147.92 | 9.41NAV START DATE :- 27-07-2019 NAV :- 135.20 NAV END DATE :- 27-01-2020 NAV :- 147.92 | 18.31 NAV START DATE :- 27-01-2019 NAV :- 125.09 NAV END DATE :- 27-01-2020 NAV :- 147.92 | 12.09 NAV START DATE :- 27-01-2017 NAV :- 105.02 NAV END DATE :- 27-01-2020 NAV :- 147.92 | 9.01 NAV START DATE :- 27-01-2015 NAV :- 96.11 NAV END DATE :- 27-01-2020 NAV :- 147.92 |
MIRAE ASSETHYBRID (G) |
15.731 NAV DATE :- 27-01-2020 | 0.13 NAV START DATE :- 20-01-2020 NAV :- 15.71 NAV END DATE :- 27-01-2020 NAV :- 15.73 | 0.08 NAV START DATE :- 27-12-2019 NAV :- 15.72 NAV END DATE :- 27-01-2020 NAV :- 15.73 | 5.49 NAV START DATE :- 27-10-2019 NAV :- 14.91 NAV END DATE :- 27-01-2020 NAV :- 15.73 | 6.83NAV START DATE :- 27-07-2019 NAV :- 14.73 NAV END DATE :- 27-01-2020 NAV :- 15.73 | 14.84 NAV START DATE :- 27-01-2019 NAV :- 13.70 NAV END DATE :- 27-01-2020 NAV :- 15.73 | 11.31 NAV START DATE :- 27-01-2017 NAV :- 11.41 NAV END DATE :- 27-01-2020 NAV :- 15.73 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 15.73 |
CANARAROBECOEQ HY (G) |
171.2800 NAV DATE :- 27-01-2020 | 0.46 NAV START DATE :- 20-01-2020 NAV :- 170.49 NAV END DATE :- 27-01-2020 NAV :- 171.28 | 1.64 NAV START DATE :- 27-12-2019 NAV :- 168.52 NAV END DATE :- 27-01-2020 NAV :- 171.28 | 4.80 NAV START DATE :- 27-10-2019 NAV :- 163.43 NAV END DATE :- 27-01-2020 NAV :- 171.28 | 9.83NAV START DATE :- 27-07-2019 NAV :- 155.95 NAV END DATE :- 27-01-2020 NAV :- 171.28 | 15.47 NAV START DATE :- 27-01-2019 NAV :- 148.39 NAV END DATE :- 27-01-2020 NAV :- 171.28 | 11.08 NAV START DATE :- 27-01-2017 NAV :- 124.96 NAV END DATE :- 27-01-2020 NAV :- 171.28 | 8.56 NAV START DATE :- 27-01-2015 NAV :- 113.61 NAV END DATE :- 27-01-2020 NAV :- 171.28 |
SUNDARAM EQ HYBRID (G) |
98.0843 NAV DATE :- 27-01-2020 | 0.68 NAV START DATE :- 20-01-2020 NAV :- 97.42 NAV END DATE :- 27-01-2020 NAV :- 98.08 | 1.41 NAV START DATE :- 27-12-2019 NAV :- 96.72 NAV END DATE :- 27-01-2020 NAV :- 98.08 | 4.71 NAV START DATE :- 27-10-2019 NAV :- 93.67 NAV END DATE :- 27-01-2020 NAV :- 98.08 | 9.44NAV START DATE :- 27-07-2019 NAV :- 89.63 NAV END DATE :- 27-01-2020 NAV :- 98.08 | 15.61 NAV START DATE :- 27-01-2019 NAV :- 84.88 NAV END DATE :- 27-01-2020 NAV :- 98.08 | 10.80 NAV START DATE :- 27-01-2017 NAV :- 72.10 NAV END DATE :- 27-01-2020 NAV :- 98.08 | 8.25 NAV START DATE :- 27-01-2015 NAV :- 64.19 NAV END DATE :- 27-01-2020 NAV :- 98.08 |
DSP EQUITY&BOND (G) |
167.835 NAV DATE :- 27-01-2020 | 0.93 NAV START DATE :- 20-01-2020 NAV :- 166.29 NAV END DATE :- 27-01-2020 NAV :- 167.84 | 2.28 NAV START DATE :- 27-12-2019 NAV :- 164.09 NAV END DATE :- 27-01-2020 NAV :- 167.84 | 4.58 NAV START DATE :- 27-10-2019 NAV :- 160.48 NAV END DATE :- 27-01-2020 NAV :- 167.84 | 12.26NAV START DATE :- 27-07-2019 NAV :- 149.51 NAV END DATE :- 27-01-2020 NAV :- 167.84 | 21.19 NAV START DATE :- 27-01-2019 NAV :- 138.56 NAV END DATE :- 27-01-2020 NAV :- 167.84 | 9.73 NAV START DATE :- 27-01-2017 NAV :- 127.03 NAV END DATE :- 27-01-2020 NAV :- 167.84 | 9.12 NAV START DATE :- 27-01-2015 NAV :- 108.48 NAV END DATE :- 27-01-2020 NAV :- 167.84 |
PRINCIPAL HYBRIDEQ G (G) |
77.73 NAV DATE :- 27-01-2020 | 0.08 NAV START DATE :- 20-01-2020 NAV :- 77.67 NAV END DATE :- 27-01-2020 NAV :- 77.73 | 0.69 NAV START DATE :- 27-12-2019 NAV :- 77.20 NAV END DATE :- 27-01-2020 NAV :- 77.73 | 3.82 NAV START DATE :- 27-10-2019 NAV :- 74.87 NAV END DATE :- 27-01-2020 NAV :- 77.73 | 4.81NAV START DATE :- 27-07-2019 NAV :- 74.16 NAV END DATE :- 27-01-2020 NAV :- 77.73 | 5.48 NAV START DATE :- 27-01-2019 NAV :- 73.70 NAV END DATE :- 27-01-2020 NAV :- 77.73 | 9.64 NAV START DATE :- 27-01-2017 NAV :- 58.97 NAV END DATE :- 27-01-2020 NAV :- 77.73 | 8.59 NAV START DATE :- 27-01-2015 NAV :- 51.49 NAV END DATE :- 27-01-2020 NAV :- 77.73 |
ICICI PRU EQU&DEBT (G) |
140.94 NAV DATE :- 27-01-2020 | -0.27 NAV START DATE :- 20-01-2020 NAV :- 141.32 NAV END DATE :- 27-01-2020 NAV :- 140.94 | 0.76 NAV START DATE :- 27-12-2019 NAV :- 139.87 NAV END DATE :- 27-01-2020 NAV :- 140.94 | 5.96 NAV START DATE :- 27-10-2019 NAV :- 133.01 NAV END DATE :- 27-01-2020 NAV :- 140.94 | 6.03NAV START DATE :- 27-07-2019 NAV :- 132.93 NAV END DATE :- 27-01-2020 NAV :- 140.94 | 13.27 NAV START DATE :- 27-01-2019 NAV :- 124.47 NAV END DATE :- 27-01-2020 NAV :- 140.94 | 8.76 NAV START DATE :- 27-01-2017 NAV :- 109.56 NAV END DATE :- 27-01-2020 NAV :- 140.94 | 8.47 NAV START DATE :- 27-01-2015 NAV :- 93.84 NAV END DATE :- 27-01-2020 NAV :- 140.94 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BANKING&PSUDE (G) |
1885.8876 NAV DATE :- 27-01-2020 | 0.24 NAV START DATE :- 20-01-2020 NAV :- 1,881.30 NAV END DATE :- 27-01-2020 NAV :- 1,885.89 | 0.77 NAV START DATE :- 27-12-2019 NAV :- 1,871.39 NAV END DATE :- 27-01-2020 NAV :- 1,885.89 | 1.89 NAV START DATE :- 27-10-2019 NAV :- 1,850.90 NAV END DATE :- 27-01-2020 NAV :- 1,885.89 | 4.98NAV START DATE :- 27-07-2019 NAV :- 1,796.48 NAV END DATE :- 27-01-2020 NAV :- 1,885.89 | 10.66 NAV START DATE :- 27-01-2019 NAV :- 1,704.68 NAV END DATE :- 27-01-2020 NAV :- 1,885.89 | 8.39 NAV START DATE :- 27-01-2017 NAV :- 1,480.82 NAV END DATE :- 27-01-2020 NAV :- 1,885.89 | 8.45 NAV START DATE :- 27-01-2015 NAV :- 1,256.84 NAV END DATE :- 27-01-2020 NAV :- 1,885.89 |
EDELWEISS BANK&PSU (G) |
17.0285 NAV DATE :- 27-01-2020 | 0.44 NAV START DATE :- 20-01-2020 NAV :- 16.95 NAV END DATE :- 27-01-2020 NAV :- 17.03 | 0.87 NAV START DATE :- 27-12-2019 NAV :- 16.88 NAV END DATE :- 27-01-2020 NAV :- 17.03 | 2.64 NAV START DATE :- 27-10-2019 NAV :- 16.59 NAV END DATE :- 27-01-2020 NAV :- 17.03 | 4.84NAV START DATE :- 27-07-2019 NAV :- 16.24 NAV END DATE :- 27-01-2020 NAV :- 17.03 | 13.05 NAV START DATE :- 27-01-2019 NAV :- 15.07 NAV END DATE :- 27-01-2020 NAV :- 17.03 | 8.25 NAV START DATE :- 27-01-2017 NAV :- 13.42 NAV END DATE :- 27-01-2020 NAV :- 17.03 | 8.10 NAV START DATE :- 27-01-2015 NAV :- 11.53 NAV END DATE :- 27-01-2020 NAV :- 17.03 |
IDFC BANK&PSU DEBT (G) |
17.4365 NAV DATE :- 27-01-2020 | 0.30 NAV START DATE :- 20-01-2020 NAV :- 17.38 NAV END DATE :- 27-01-2020 NAV :- 17.44 | 0.89 NAV START DATE :- 27-12-2019 NAV :- 17.28 NAV END DATE :- 27-01-2020 NAV :- 17.44 | 2.04 NAV START DATE :- 27-10-2019 NAV :- 17.09 NAV END DATE :- 27-01-2020 NAV :- 17.44 | 5.24NAV START DATE :- 27-07-2019 NAV :- 16.57 NAV END DATE :- 27-01-2020 NAV :- 17.44 | 11.56 NAV START DATE :- 27-01-2019 NAV :- 15.63 NAV END DATE :- 27-01-2020 NAV :- 17.44 | 8.14 NAV START DATE :- 27-01-2017 NAV :- 13.79 NAV END DATE :- 27-01-2020 NAV :- 17.44 | 8.16 NAV START DATE :- 27-01-2015 NAV :- 11.78 NAV END DATE :- 27-01-2020 NAV :- 17.44 |
FRANKLIN BANKING&PSU (G) |
16.1303 NAV DATE :- 27-01-2020 | 0.31 NAV START DATE :- 20-01-2020 NAV :- 16.08 NAV END DATE :- 27-01-2020 NAV :- 16.13 | 0.98 NAV START DATE :- 27-12-2019 NAV :- 15.97 NAV END DATE :- 27-01-2020 NAV :- 16.13 | 2.31 NAV START DATE :- 27-10-2019 NAV :- 15.77 NAV END DATE :- 27-01-2020 NAV :- 16.13 | 5.25NAV START DATE :- 27-07-2019 NAV :- 15.33 NAV END DATE :- 27-01-2020 NAV :- 16.13 | 11.44 NAV START DATE :- 27-01-2019 NAV :- 14.48 NAV END DATE :- 27-01-2020 NAV :- 16.13 | 8.06 NAV START DATE :- 27-01-2017 NAV :- 12.78 NAV END DATE :- 27-01-2020 NAV :- 16.13 | 8.19 NAV START DATE :- 27-01-2015 NAV :- 10.88 NAV END DATE :- 27-01-2020 NAV :- 16.13 |
SBI BANKING&PSU (G) |
2248.8899 NAV DATE :- 27-01-2020 | 0.28 NAV START DATE :- 20-01-2020 NAV :- 2,242.52 NAV END DATE :- 27-01-2020 NAV :- 2,248.89 | 1.02 NAV START DATE :- 27-12-2019 NAV :- 2,226.22 NAV END DATE :- 27-01-2020 NAV :- 2,248.89 | 2.20 NAV START DATE :- 27-10-2019 NAV :- 2,200.59 NAV END DATE :- 27-01-2020 NAV :- 2,248.89 | 4.61NAV START DATE :- 27-07-2019 NAV :- 2,149.78 NAV END DATE :- 27-01-2020 NAV :- 2,248.89 | 10.43 NAV START DATE :- 27-01-2019 NAV :- 2,037.05 NAV END DATE :- 27-01-2020 NAV :- 2,248.89 | 7.94 NAV START DATE :- 27-01-2017 NAV :- 1,788.46 NAV END DATE :- 27-01-2020 NAV :- 2,248.89 | 8.13 NAV START DATE :- 27-01-2015 NAV :- 1,521.19 NAV END DATE :- 27-01-2020 NAV :- 2,248.89 |
KOTAK BANKING & PSU (G) |
45.9827 NAV DATE :- 27-01-2020 | 0.27 NAV START DATE :- 20-01-2020 NAV :- 45.86 NAV END DATE :- 27-01-2020 NAV :- 45.98 | 0.86 NAV START DATE :- 27-12-2019 NAV :- 45.59 NAV END DATE :- 27-01-2020 NAV :- 45.98 | 2.26 NAV START DATE :- 27-10-2019 NAV :- 44.97 NAV END DATE :- 27-01-2020 NAV :- 45.98 | 4.77NAV START DATE :- 27-07-2019 NAV :- 43.89 NAV END DATE :- 27-01-2020 NAV :- 45.98 | 11.11 NAV START DATE :- 27-01-2019 NAV :- 41.40 NAV END DATE :- 27-01-2020 NAV :- 45.98 | 7.85 NAV START DATE :- 27-01-2017 NAV :- 36.65 NAV END DATE :- 27-01-2020 NAV :- 45.98 | 8.47 NAV START DATE :- 27-01-2015 NAV :- 30.63 NAV END DATE :- 27-01-2020 NAV :- 45.98 |
LIC BANK&PSUDEBT (G) |
25.427 NAV DATE :- 27-01-2020 | 0.27 NAV START DATE :- 20-01-2020 NAV :- 25.36 NAV END DATE :- 27-01-2020 NAV :- 25.43 | 0.77 NAV START DATE :- 27-12-2019 NAV :- 25.23 NAV END DATE :- 27-01-2020 NAV :- 25.43 | 1.78 NAV START DATE :- 27-10-2019 NAV :- 24.98 NAV END DATE :- 27-01-2020 NAV :- 25.43 | 4.05NAV START DATE :- 27-07-2019 NAV :- 24.44 NAV END DATE :- 27-01-2020 NAV :- 25.43 | 9.90 NAV START DATE :- 27-01-2019 NAV :- 23.14 NAV END DATE :- 27-01-2020 NAV :- 25.43 | 7.76 NAV START DATE :- 27-01-2017 NAV :- 20.32 NAV END DATE :- 27-01-2020 NAV :- 25.43 | 7.46 NAV START DATE :- 27-01-2015 NAV :- 17.74 NAV END DATE :- 27-01-2020 NAV :- 25.43 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA DUAFTF IXE (G) |
12.6215 NAV DATE :- 27-01-2020 | 25.92 NAV START DATE :- 20-01-2020 NAV :- 12.62 NAV END DATE :- 27-01-2020 NAV :- 12.62 | 4.85 NAV START DATE :- 27-12-2019 NAV :- 12.62 NAV END DATE :- 27-01-2020 NAV :- 12.62 | 921.57 NAV START DATE :- 27-10-2019 NAV :- 12.62 NAV END DATE :- 27-01-2020 NAV :- 12.62 | 55.46NAV START DATE :- 27-07-2019 NAV :- 12.51 NAV END DATE :- 27-01-2020 NAV :- 12.62 | 70.18 NAV START DATE :- 27-01-2019 NAV :- 11.45 NAV END DATE :- 27-01-2020 NAV :- 12.62 | 24.54 NAV START DATE :- 27-01-2017 NAV :- 10.07 NAV END DATE :- 27-01-2020 NAV :- 12.62 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 12.62 |
DSP DAF - S46-36M (G) |
12.1604 NAV DATE :- 27-01-2020 | -3.61 NAV START DATE :- 20-01-2020 NAV :- 12.62 NAV END DATE :- 27-01-2020 NAV :- 12.16 | -1.82 NAV START DATE :- 27-12-2019 NAV :- 12.39 NAV END DATE :- 27-01-2020 NAV :- 12.16 | -17.01 NAV START DATE :- 27-10-2019 NAV :- 12.43 NAV END DATE :- 27-01-2020 NAV :- 12.16 | 951.94NAV START DATE :- 27-07-2019 NAV :- 12.43 NAV END DATE :- 27-01-2020 NAV :- 12.16 | 67.01 NAV START DATE :- 27-01-2019 NAV :- 11.67 NAV END DATE :- 27-01-2020 NAV :- 12.16 | 24.18 NAV START DATE :- 27-01-2017 NAV :- 10.16 NAV END DATE :- 27-01-2020 NAV :- 12.16 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 12.16 |
CANARAROB CPO S7 (G) |
11.8577 NAV DATE :- 27-01-2020 | 23.14 NAV START DATE :- 20-01-2020 NAV :- 11.85 NAV END DATE :- 27-01-2020 NAV :- 11.86 | -12.98 NAV START DATE :- 27-12-2019 NAV :- 11.86 NAV END DATE :- 27-01-2020 NAV :- 11.86 | 47.10 NAV START DATE :- 27-10-2019 NAV :- 11.86 NAV END DATE :- 27-01-2020 NAV :- 11.86 | 65.04NAV START DATE :- 27-07-2019 NAV :- 11.79 NAV END DATE :- 27-01-2020 NAV :- 11.86 | 71.66 NAV START DATE :- 27-01-2019 NAV :- 11.35 NAV END DATE :- 27-01-2020 NAV :- 11.86 | 23.83 NAV START DATE :- 27-01-2017 NAV :- 10.24 NAV END DATE :- 27-01-2020 NAV :- 11.86 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 11.86 |
SBI DUALADV SXVII (G) |
11.8785 NAV DATE :- 27-01-2020 | 22.89 NAV START DATE :- 20-01-2020 NAV :- 11.88 NAV END DATE :- 27-01-2020 NAV :- 11.88 | -13.18 NAV START DATE :- 27-12-2019 NAV :- 11.88 NAV END DATE :- 27-01-2020 NAV :- 11.88 | -15.81 NAV START DATE :- 27-10-2019 NAV :- 11.88 NAV END DATE :- 27-01-2020 NAV :- 11.88 | 64.93NAV START DATE :- 27-07-2019 NAV :- 11.80 NAV END DATE :- 27-01-2020 NAV :- 11.88 | 71.69 NAV START DATE :- 27-01-2019 NAV :- 11.35 NAV END DATE :- 27-01-2020 NAV :- 11.88 | 23.67 NAV START DATE :- 27-01-2017 NAV :- 10.29 NAV END DATE :- 27-01-2020 NAV :- 11.88 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 11.88 |
NIPPON INDIA DUAFTF IXF (G) |
12.1429 NAV DATE :- 27-01-2020 | 30.88 NAV START DATE :- 20-01-2020 NAV :- 12.14 NAV END DATE :- 27-01-2020 NAV :- 12.14 | 8.99 NAV START DATE :- 27-12-2019 NAV :- 12.14 NAV END DATE :- 27-01-2020 NAV :- 12.14 | 961.84 NAV START DATE :- 27-10-2019 NAV :- 12.14 NAV END DATE :- 27-01-2020 NAV :- 12.14 | 60.86NAV START DATE :- 27-07-2019 NAV :- 12.09 NAV END DATE :- 27-01-2020 NAV :- 12.14 | 67.26 NAV START DATE :- 27-01-2019 NAV :- 11.65 NAV END DATE :- 27-01-2020 NAV :- 12.14 | 23.43 NAV START DATE :- 27-01-2017 NAV :- 10.35 NAV END DATE :- 27-01-2020 NAV :- 12.14 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 12.14 |
SBI DUALADV SXVI (G) |
11.7748 NAV DATE :- 27-01-2020 | 0.10 NAV START DATE :- 20-01-2020 NAV :- 11.76 NAV END DATE :- 27-01-2020 NAV :- 11.77 | -11.42 NAV START DATE :- 27-12-2019 NAV :- 11.85 NAV END DATE :- 27-01-2020 NAV :- 11.77 | 751.71 NAV START DATE :- 27-10-2019 NAV :- 11.86 NAV END DATE :- 27-01-2020 NAV :- 11.77 | -85.01NAV START DATE :- 27-07-2019 NAV :- 11.86 NAV END DATE :- 27-01-2020 NAV :- 11.77 | 70.03 NAV START DATE :- 27-01-2019 NAV :- 11.46 NAV END DATE :- 27-01-2020 NAV :- 11.77 | 23.36 NAV START DATE :- 27-01-2017 NAV :- 10.36 NAV END DATE :- 27-01-2020 NAV :- 11.77 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 11.77 |
AXIS HYBRID - S27 (G) |
12.4964 NAV DATE :- 27-01-2020 | -0.02 NAV START DATE :- 20-01-2020 NAV :- 12.50 NAV END DATE :- 27-01-2020 NAV :- 12.50 | 1.12 NAV START DATE :- 27-12-2019 NAV :- 12.36 NAV END DATE :- 27-01-2020 NAV :- 12.50 | 7,889.60 NAV START DATE :- 27-10-2019 NAV :- 12.53 NAV END DATE :- 27-01-2020 NAV :- 12.50 | 86.10NAV START DATE :- 27-07-2019 NAV :- 12.53 NAV END DATE :- 27-01-2020 NAV :- 12.50 | 62.23 NAV START DATE :- 27-01-2019 NAV :- 12.01 NAV END DATE :- 27-01-2020 NAV :- 12.50 | 23.33 NAV START DATE :- 27-01-2017 NAV :- 10.37 NAV END DATE :- 27-01-2020 NAV :- 12.50 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 12.50 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLAN A (G) |
71.1854 NAV DATE :- 27-01-2020 | 0.26 NAV START DATE :- 20-01-2020 NAV :- 71.00 NAV END DATE :- 27-01-2020 NAV :- 71.19 | 1.13 NAV START DATE :- 27-12-2019 NAV :- 70.39 NAV END DATE :- 27-01-2020 NAV :- 71.19 | 2.63 NAV START DATE :- 27-10-2019 NAV :- 69.36 NAV END DATE :- 27-01-2020 NAV :- 71.19 | 4.39NAV START DATE :- 27-07-2019 NAV :- 68.19 NAV END DATE :- 27-01-2020 NAV :- 71.19 | 9.49 NAV START DATE :- 27-01-2019 NAV :- 65.03 NAV END DATE :- 27-01-2020 NAV :- 71.19 | 8.12 NAV START DATE :- 27-01-2017 NAV :- 56.32 NAV END DATE :- 27-01-2020 NAV :- 71.19 | 8.26 NAV START DATE :- 27-01-2015 NAV :- 47.88 NAV END DATE :- 27-01-2020 NAV :- 71.19 |
KOTAK CORPORATBNDRP (G) |
2660.3719 NAV DATE :- 27-01-2020 | 0.24 NAV START DATE :- 20-01-2020 NAV :- 2,653.97 NAV END DATE :- 27-01-2020 NAV :- 2,660.37 | 0.78 NAV START DATE :- 27-12-2019 NAV :- 2,639.88 NAV END DATE :- 27-01-2020 NAV :- 2,660.37 | 1.90 NAV START DATE :- 27-10-2019 NAV :- 2,610.74 NAV END DATE :- 27-01-2020 NAV :- 2,660.37 | 4.57NAV START DATE :- 27-07-2019 NAV :- 2,544.06 NAV END DATE :- 27-01-2020 NAV :- 2,660.37 | 9.61 NAV START DATE :- 27-01-2019 NAV :- 2,427.80 NAV END DATE :- 27-01-2020 NAV :- 2,660.37 | 7.94 NAV START DATE :- 27-01-2017 NAV :- 2,115.58 NAV END DATE :- 27-01-2020 NAV :- 2,660.37 | 8.23 NAV START DATE :- 27-01-2015 NAV :- 1,791.30 NAV END DATE :- 27-01-2020 NAV :- 2,660.37 |
ADITYABSL CORPBOND (G) |
77.1333 NAV DATE :- 27-01-2020 | 0.25 NAV START DATE :- 20-01-2020 NAV :- 76.94 NAV END DATE :- 27-01-2020 NAV :- 77.13 | 0.75 NAV START DATE :- 27-12-2019 NAV :- 76.56 NAV END DATE :- 27-01-2020 NAV :- 77.13 | 1.95 NAV START DATE :- 27-10-2019 NAV :- 75.66 NAV END DATE :- 27-01-2020 NAV :- 77.13 | 4.19NAV START DATE :- 27-07-2019 NAV :- 74.03 NAV END DATE :- 27-01-2020 NAV :- 77.13 | 9.71 NAV START DATE :- 27-01-2019 NAV :- 70.32 NAV END DATE :- 27-01-2020 NAV :- 77.13 | 7.63 NAV START DATE :- 27-01-2017 NAV :- 61.87 NAV END DATE :- 27-01-2020 NAV :- 77.13 | 8.36 NAV START DATE :- 27-01-2015 NAV :- 51.64 NAV END DATE :- 27-01-2020 NAV :- 77.13 |
HDFC CORPBOND RP (G) |
22.4589 NAV DATE :- 27-01-2020 | 0.30 NAV START DATE :- 20-01-2020 NAV :- 22.39 NAV END DATE :- 27-01-2020 NAV :- 22.46 | 0.67 NAV START DATE :- 27-12-2019 NAV :- 22.31 NAV END DATE :- 27-01-2020 NAV :- 22.46 | 1.95 NAV START DATE :- 27-10-2019 NAV :- 22.03 NAV END DATE :- 27-01-2020 NAV :- 22.46 | 4.18NAV START DATE :- 27-07-2019 NAV :- 21.56 NAV END DATE :- 27-01-2020 NAV :- 22.46 | 10.43 NAV START DATE :- 27-01-2019 NAV :- 20.34 NAV END DATE :- 27-01-2020 NAV :- 22.46 | 7.60 NAV START DATE :- 27-01-2017 NAV :- 18.03 NAV END DATE :- 27-01-2020 NAV :- 22.46 | 8.41 NAV START DATE :- 27-01-2015 NAV :- 15.00 NAV END DATE :- 27-01-2020 NAV :- 22.46 |
ICICI PRUCORPBOND RP (G) |
22.3806 NAV DATE :- 27-01-2020 | 0.22 NAV START DATE :- 20-01-2020 NAV :- 22.33 NAV END DATE :- 27-01-2020 NAV :- 22.38 | 0.77 NAV START DATE :- 27-12-2019 NAV :- 22.21 NAV END DATE :- 27-01-2020 NAV :- 22.38 | 2.14 NAV START DATE :- 27-10-2019 NAV :- 21.91 NAV END DATE :- 27-01-2020 NAV :- 22.38 | 4.59NAV START DATE :- 27-07-2019 NAV :- 21.40 NAV END DATE :- 27-01-2020 NAV :- 22.38 | 10.01 NAV START DATE :- 27-01-2019 NAV :- 20.35 NAV END DATE :- 27-01-2020 NAV :- 22.38 | 7.48 NAV START DATE :- 27-01-2017 NAV :- 18.03 NAV END DATE :- 27-01-2020 NAV :- 22.38 | 8.22 NAV START DATE :- 27-01-2015 NAV :- 15.08 NAV END DATE :- 27-01-2020 NAV :- 22.38 |
ICICI PRU CORPBOND (G) |
20.5789 NAV DATE :- 27-01-2020 | 0.22 NAV START DATE :- 20-01-2020 NAV :- 20.53 NAV END DATE :- 27-01-2020 NAV :- 20.58 | 0.76 NAV START DATE :- 27-12-2019 NAV :- 20.42 NAV END DATE :- 27-01-2020 NAV :- 20.58 | 2.12 NAV START DATE :- 27-10-2019 NAV :- 20.15 NAV END DATE :- 27-01-2020 NAV :- 20.58 | 4.56NAV START DATE :- 27-07-2019 NAV :- 19.68 NAV END DATE :- 27-01-2020 NAV :- 20.58 | 9.95 NAV START DATE :- 27-01-2019 NAV :- 18.72 NAV END DATE :- 27-01-2020 NAV :- 20.58 | 7.43 NAV START DATE :- 27-01-2017 NAV :- 16.60 NAV END DATE :- 27-01-2020 NAV :- 20.58 | 8.21 NAV START DATE :- 27-01-2015 NAV :- 13.87 NAV END DATE :- 27-01-2020 NAV :- 20.58 |
NIPPON INDIA PRIMEDEBT (G) |
41.5194 NAV DATE :- 27-01-2020 | 0.25 NAV START DATE :- 20-01-2020 NAV :- 41.42 NAV END DATE :- 27-01-2020 NAV :- 41.52 | 0.97 NAV START DATE :- 27-12-2019 NAV :- 41.12 NAV END DATE :- 27-01-2020 NAV :- 41.52 | 2.14 NAV START DATE :- 27-10-2019 NAV :- 40.65 NAV END DATE :- 27-01-2020 NAV :- 41.52 | 4.02NAV START DATE :- 27-07-2019 NAV :- 39.92 NAV END DATE :- 27-01-2020 NAV :- 41.52 | 7.75 NAV START DATE :- 27-01-2019 NAV :- 38.54 NAV END DATE :- 27-01-2020 NAV :- 41.52 | 7.10 NAV START DATE :- 27-01-2017 NAV :- 33.80 NAV END DATE :- 27-01-2020 NAV :- 41.52 | 7.84 NAV START DATE :- 27-01-2015 NAV :- 28.47 NAV END DATE :- 27-01-2020 NAV :- 41.52 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
21.4436 NAV DATE :- 27-01-2020 | 0.25 NAV START DATE :- 20-01-2020 NAV :- 21.39 NAV END DATE :- 27-01-2020 NAV :- 21.44 | 0.90 NAV START DATE :- 27-12-2019 NAV :- 21.25 NAV END DATE :- 27-01-2020 NAV :- 21.44 | 2.82 NAV START DATE :- 27-10-2019 NAV :- 20.86 NAV END DATE :- 27-01-2020 NAV :- 21.44 | 5.27NAV START DATE :- 27-07-2019 NAV :- 20.37 NAV END DATE :- 27-01-2020 NAV :- 21.44 | 9.75 NAV START DATE :- 27-01-2019 NAV :- 19.54 NAV END DATE :- 27-01-2020 NAV :- 21.44 | 7.58 NAV START DATE :- 27-01-2017 NAV :- 17.22 NAV END DATE :- 27-01-2020 NAV :- 21.44 | 8.18 NAV START DATE :- 27-01-2015 NAV :- 14.47 NAV END DATE :- 27-01-2020 NAV :- 21.44 |
KOTAK CREDIT RISK (G) |
21.901 NAV DATE :- 27-01-2020 | 0.25 NAV START DATE :- 20-01-2020 NAV :- 21.85 NAV END DATE :- 27-01-2020 NAV :- 21.90 | 0.91 NAV START DATE :- 27-12-2019 NAV :- 21.70 NAV END DATE :- 27-01-2020 NAV :- 21.90 | 2.33 NAV START DATE :- 27-10-2019 NAV :- 21.40 NAV END DATE :- 27-01-2020 NAV :- 21.90 | 4.90NAV START DATE :- 27-07-2019 NAV :- 20.88 NAV END DATE :- 27-01-2020 NAV :- 21.90 | 9.22 NAV START DATE :- 27-01-2019 NAV :- 20.06 NAV END DATE :- 27-01-2020 NAV :- 21.90 | 7.17 NAV START DATE :- 27-01-2017 NAV :- 17.79 NAV END DATE :- 27-01-2020 NAV :- 21.90 | 8.22 NAV START DATE :- 27-01-2015 NAV :- 14.75 NAV END DATE :- 27-01-2020 NAV :- 21.90 |
HDFC CREDITRISKDEBRP (G) |
16.3767 NAV DATE :- 27-01-2020 | 0.28 NAV START DATE :- 20-01-2020 NAV :- 16.33 NAV END DATE :- 27-01-2020 NAV :- 16.38 | 0.98 NAV START DATE :- 27-12-2019 NAV :- 16.22 NAV END DATE :- 27-01-2020 NAV :- 16.38 | 2.48 NAV START DATE :- 27-10-2019 NAV :- 15.98 NAV END DATE :- 27-01-2020 NAV :- 16.38 | 4.67NAV START DATE :- 27-07-2019 NAV :- 15.65 NAV END DATE :- 27-01-2020 NAV :- 16.38 | 9.19 NAV START DATE :- 27-01-2019 NAV :- 15.00 NAV END DATE :- 27-01-2020 NAV :- 16.38 | 6.77 NAV START DATE :- 27-01-2017 NAV :- 13.45 NAV END DATE :- 27-01-2020 NAV :- 16.38 | 7.98 NAV START DATE :- 27-01-2015 NAV :- 11.16 NAV END DATE :- 27-01-2020 NAV :- 16.38 |
SBI CREDIT RISK (G) |
31.3048 NAV DATE :- 27-01-2020 | 0.25 NAV START DATE :- 20-01-2020 NAV :- 31.23 NAV END DATE :- 27-01-2020 NAV :- 31.30 | 0.91 NAV START DATE :- 27-12-2019 NAV :- 31.02 NAV END DATE :- 27-01-2020 NAV :- 31.30 | 1.71 NAV START DATE :- 27-10-2019 NAV :- 30.78 NAV END DATE :- 27-01-2020 NAV :- 31.30 | 4.11NAV START DATE :- 27-07-2019 NAV :- 30.07 NAV END DATE :- 27-01-2020 NAV :- 31.30 | 6.69 NAV START DATE :- 27-01-2019 NAV :- 29.35 NAV END DATE :- 27-01-2020 NAV :- 31.30 | 6.45 NAV START DATE :- 27-01-2017 NAV :- 25.95 NAV END DATE :- 27-01-2020 NAV :- 31.30 | 7.79 NAV START DATE :- 27-01-2015 NAV :- 21.51 NAV END DATE :- 27-01-2020 NAV :- 31.30 |
AXIS CREDIT RISK (G) |
14.9466 NAV DATE :- 27-01-2020 | 0.24 NAV START DATE :- 20-01-2020 NAV :- 14.91 NAV END DATE :- 27-01-2020 NAV :- 14.95 | 0.83 NAV START DATE :- 27-12-2019 NAV :- 14.82 NAV END DATE :- 27-01-2020 NAV :- 14.95 | 2.16 NAV START DATE :- 27-10-2019 NAV :- 14.63 NAV END DATE :- 27-01-2020 NAV :- 14.95 | 4.29NAV START DATE :- 27-07-2019 NAV :- 14.33 NAV END DATE :- 27-01-2020 NAV :- 14.95 | 4.44 NAV START DATE :- 27-01-2019 NAV :- 14.31 NAV END DATE :- 27-01-2020 NAV :- 14.95 | 5.48 NAV START DATE :- 27-01-2017 NAV :- 12.73 NAV END DATE :- 27-01-2020 NAV :- 14.95 | 6.92 NAV START DATE :- 27-01-2015 NAV :- 10.70 NAV END DATE :- 27-01-2020 NAV :- 14.95 |
ADITYABSL CRERISK (G) |
13.8837 NAV DATE :- 27-01-2020 | 0.24 NAV START DATE :- 20-01-2020 NAV :- 13.85 NAV END DATE :- 27-01-2020 NAV :- 13.88 | 0.82 NAV START DATE :- 27-12-2019 NAV :- 13.77 NAV END DATE :- 27-01-2020 NAV :- 13.88 | -1.13 NAV START DATE :- 27-10-2019 NAV :- 14.04 NAV END DATE :- 27-01-2020 NAV :- 13.88 | -0.34NAV START DATE :- 27-07-2019 NAV :- 13.93 NAV END DATE :- 27-01-2020 NAV :- 13.88 | 2.47 NAV START DATE :- 27-01-2019 NAV :- 13.55 NAV END DATE :- 27-01-2020 NAV :- 13.88 | 5.46 NAV START DATE :- 27-01-2017 NAV :- 11.84 NAV END DATE :- 27-01-2020 NAV :- 13.88 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 13.88 |
BARODACREDITRISK (G) |
14.4457 NAV DATE :- 27-01-2020 | 0.47 NAV START DATE :- 20-01-2020 NAV :- 14.38 NAV END DATE :- 27-01-2020 NAV :- 14.45 | 0.88 NAV START DATE :- 27-12-2019 NAV :- 14.32 NAV END DATE :- 27-01-2020 NAV :- 14.45 | 1.31 NAV START DATE :- 27-10-2019 NAV :- 14.26 NAV END DATE :- 27-01-2020 NAV :- 14.45 | 2.08NAV START DATE :- 27-07-2019 NAV :- 14.15 NAV END DATE :- 27-01-2020 NAV :- 14.45 | 2.63 NAV START DATE :- 27-01-2019 NAV :- 14.08 NAV END DATE :- 27-01-2020 NAV :- 14.45 | 5.35 NAV START DATE :- 27-01-2017 NAV :- 12.36 NAV END DATE :- 27-01-2020 NAV :- 14.45 | 7.54 NAV START DATE :- 27-01-2015 NAV :- 10.04 NAV END DATE :- 27-01-2020 NAV :- 14.45 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
55.93 NAV DATE :- 27-01-2020 | 0.27 NAV START DATE :- 20-01-2020 NAV :- 55.78 NAV END DATE :- 27-01-2020 NAV :- 55.93 | 2.83 NAV START DATE :- 27-12-2019 NAV :- 54.39 NAV END DATE :- 27-01-2020 NAV :- 55.93 | 6.05 NAV START DATE :- 27-10-2019 NAV :- 52.74 NAV END DATE :- 27-01-2020 NAV :- 55.93 | 12.42NAV START DATE :- 27-07-2019 NAV :- 49.75 NAV END DATE :- 27-01-2020 NAV :- 55.93 | 12.78 NAV START DATE :- 27-01-2019 NAV :- 49.61 NAV END DATE :- 27-01-2020 NAV :- 55.93 | 11.69 NAV START DATE :- 27-01-2017 NAV :- 40.14 NAV END DATE :- 27-01-2020 NAV :- 55.93 | 8.27 NAV START DATE :- 27-01-2015 NAV :- 37.59 NAV END DATE :- 27-01-2020 NAV :- 55.93 |
UTI DIVIDEND YIELD (G) |
67.0243 NAV DATE :- 27-01-2020 | 0.34 NAV START DATE :- 20-01-2020 NAV :- 66.79 NAV END DATE :- 27-01-2020 NAV :- 67.02 | 1.89 NAV START DATE :- 27-12-2019 NAV :- 65.78 NAV END DATE :- 27-01-2020 NAV :- 67.02 | 3.00 NAV START DATE :- 27-10-2019 NAV :- 65.07 NAV END DATE :- 27-01-2020 NAV :- 67.02 | 7.30NAV START DATE :- 27-07-2019 NAV :- 62.47 NAV END DATE :- 27-01-2020 NAV :- 67.02 | 8.13 NAV START DATE :- 27-01-2019 NAV :- 62.00 NAV END DATE :- 27-01-2020 NAV :- 67.02 | 8.68 NAV START DATE :- 27-01-2017 NAV :- 52.22 NAV END DATE :- 27-01-2020 NAV :- 67.02 | 5.58 NAV START DATE :- 27-01-2015 NAV :- 51.09 NAV END DATE :- 27-01-2020 NAV :- 67.02 |
TEMP I EQUITY INCOME (G) |
47.7432 NAV DATE :- 27-01-2020 | 0.31 NAV START DATE :- 20-01-2020 NAV :- 47.59 NAV END DATE :- 27-01-2020 NAV :- 47.74 | 3.46 NAV START DATE :- 27-12-2019 NAV :- 46.15 NAV END DATE :- 27-01-2020 NAV :- 47.74 | 5.89 NAV START DATE :- 27-10-2019 NAV :- 45.09 NAV END DATE :- 27-01-2020 NAV :- 47.74 | 5.41NAV START DATE :- 27-07-2019 NAV :- 45.29 NAV END DATE :- 27-01-2020 NAV :- 47.74 | 9.07 NAV START DATE :- 27-01-2019 NAV :- 43.78 NAV END DATE :- 27-01-2020 NAV :- 47.74 | 8.02 NAV START DATE :- 27-01-2017 NAV :- 37.88 NAV END DATE :- 27-01-2020 NAV :- 47.74 | 6.60 NAV START DATE :- 27-01-2015 NAV :- 34.68 NAV END DATE :- 27-01-2020 NAV :- 47.74 |
ICICI PRU DIVYIELDEQ (G) |
16.21 NAV DATE :- 27-01-2020 | -0.43 NAV START DATE :- 20-01-2020 NAV :- 16.28 NAV END DATE :- 27-01-2020 NAV :- 16.21 | 2.14 NAV START DATE :- 27-12-2019 NAV :- 15.87 NAV END DATE :- 27-01-2020 NAV :- 16.21 | 5.06 NAV START DATE :- 27-10-2019 NAV :- 15.43 NAV END DATE :- 27-01-2020 NAV :- 16.21 | 2.72NAV START DATE :- 27-07-2019 NAV :- 15.78 NAV END DATE :- 27-01-2020 NAV :- 16.21 | 3.32 NAV START DATE :- 27-01-2019 NAV :- 15.69 NAV END DATE :- 27-01-2020 NAV :- 16.21 | 4.88 NAV START DATE :- 27-01-2017 NAV :- 14.05 NAV END DATE :- 27-01-2020 NAV :- 16.21 | 4.50 NAV START DATE :- 27-01-2015 NAV :- 13.01 NAV END DATE :- 27-01-2020 NAV :- 16.21 |
ADITYABSL DIVYIE (G) |
169.11 NAV DATE :- 27-01-2020 | 0.25 NAV START DATE :- 20-01-2020 NAV :- 168.69 NAV END DATE :- 27-01-2020 NAV :- 169.11 | 3.96 NAV START DATE :- 27-12-2019 NAV :- 162.67 NAV END DATE :- 27-01-2020 NAV :- 169.11 | 8.61 NAV START DATE :- 27-10-2019 NAV :- 155.71 NAV END DATE :- 27-01-2020 NAV :- 169.11 | 12.45NAV START DATE :- 27-07-2019 NAV :- 150.39 NAV END DATE :- 27-01-2020 NAV :- 169.11 | 12.91 NAV START DATE :- 27-01-2019 NAV :- 149.83 NAV END DATE :- 27-01-2020 NAV :- 169.11 | 3.90 NAV START DATE :- 27-01-2017 NAV :- 150.78 NAV END DATE :- 27-01-2020 NAV :- 169.11 | 2.51 NAV START DATE :- 27-01-2015 NAV :- 149.39 NAV END DATE :- 27-01-2020 NAV :- 169.11 |
IDBI DIVIDENDYIELD (G) |
11.24 NAV DATE :- 27-01-2020 | 0.63 NAV START DATE :- 20-01-2020 NAV :- 11.17 NAV END DATE :- 27-01-2020 NAV :- 11.24 | 3.79 NAV START DATE :- 27-12-2019 NAV :- 10.83 NAV END DATE :- 27-01-2020 NAV :- 11.24 | 6.44 NAV START DATE :- 27-10-2019 NAV :- 10.56 NAV END DATE :- 27-01-2020 NAV :- 11.24 | 13.65NAV START DATE :- 27-07-2019 NAV :- 9.89 NAV END DATE :- 27-01-2020 NAV :- 11.24 | 11.99 NAV START DATE :- 27-01-2019 NAV :- 10.04 NAV END DATE :- 27-01-2020 NAV :- 11.24 | 0.00 NAV START DATE :- 27-01-2017 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 11.24 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 11.24 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK DYNAMICBONDRP (G) |
26.3761 NAV DATE :- 27-01-2020 | 0.35 NAV START DATE :- 20-01-2020 NAV :- 26.28 NAV END DATE :- 27-01-2020 NAV :- 26.38 | 0.81 NAV START DATE :- 27-12-2019 NAV :- 26.16 NAV END DATE :- 27-01-2020 NAV :- 26.38 | 2.04 NAV START DATE :- 27-10-2019 NAV :- 25.85 NAV END DATE :- 27-01-2020 NAV :- 26.38 | 3.80NAV START DATE :- 27-07-2019 NAV :- 25.41 NAV END DATE :- 27-01-2020 NAV :- 26.38 | 11.47 NAV START DATE :- 27-01-2019 NAV :- 23.67 NAV END DATE :- 27-01-2020 NAV :- 26.38 | 7.84 NAV START DATE :- 27-01-2017 NAV :- 21.03 NAV END DATE :- 27-01-2020 NAV :- 26.38 | 8.77 NAV START DATE :- 27-01-2015 NAV :- 17.32 NAV END DATE :- 27-01-2020 NAV :- 26.38 |
SBI DYNAMIC BOND (G) |
25.2827 NAV DATE :- 27-01-2020 | 0.27 NAV START DATE :- 20-01-2020 NAV :- 25.21 NAV END DATE :- 27-01-2020 NAV :- 25.28 | 0.52 NAV START DATE :- 27-12-2019 NAV :- 25.15 NAV END DATE :- 27-01-2020 NAV :- 25.28 | 2.26 NAV START DATE :- 27-10-2019 NAV :- 24.72 NAV END DATE :- 27-01-2020 NAV :- 25.28 | 3.72NAV START DATE :- 27-07-2019 NAV :- 24.38 NAV END DATE :- 27-01-2020 NAV :- 25.28 | 13.71 NAV START DATE :- 27-01-2019 NAV :- 22.24 NAV END DATE :- 27-01-2020 NAV :- 25.28 | 7.15 NAV START DATE :- 27-01-2017 NAV :- 20.55 NAV END DATE :- 27-01-2020 NAV :- 25.28 | 8.13 NAV START DATE :- 27-01-2015 NAV :- 17.11 NAV END DATE :- 27-01-2020 NAV :- 25.28 |
PGIM DYNBOND (G) |
1932.0078 NAV DATE :- 27-01-2020 | 0.40 NAV START DATE :- 20-01-2020 NAV :- 1,924.40 NAV END DATE :- 27-01-2020 NAV :- 1,932.01 | 0.63 NAV START DATE :- 27-12-2019 NAV :- 1,919.82 NAV END DATE :- 27-01-2020 NAV :- 1,932.01 | 1.76 NAV START DATE :- 27-10-2019 NAV :- 1,898.67 NAV END DATE :- 27-01-2020 NAV :- 1,932.01 | 3.44NAV START DATE :- 27-07-2019 NAV :- 1,867.78 NAV END DATE :- 27-01-2020 NAV :- 1,932.01 | 11.40 NAV START DATE :- 27-01-2019 NAV :- 1,734.81 NAV END DATE :- 27-01-2020 NAV :- 1,932.01 | 7.11 NAV START DATE :- 27-01-2017 NAV :- 1,572.05 NAV END DATE :- 27-01-2020 NAV :- 1,932.01 | 8.06 NAV START DATE :- 27-01-2015 NAV :- 1,311.21 NAV END DATE :- 27-01-2020 NAV :- 1,932.01 |
ICICIPRUALLSEBONDPRE (G) |
24.9301 NAV DATE :- 27-01-2020 | 0.35 NAV START DATE :- 20-01-2020 NAV :- 24.84 NAV END DATE :- 27-01-2020 NAV :- 24.93 | 0.71 NAV START DATE :- 27-12-2019 NAV :- 24.75 NAV END DATE :- 27-01-2020 NAV :- 24.93 | 2.75 NAV START DATE :- 27-10-2019 NAV :- 24.26 NAV END DATE :- 27-01-2020 NAV :- 24.93 | 4.43NAV START DATE :- 27-07-2019 NAV :- 23.87 NAV END DATE :- 27-01-2020 NAV :- 24.93 | 10.62 NAV START DATE :- 27-01-2019 NAV :- 22.54 NAV END DATE :- 27-01-2020 NAV :- 24.93 | 7.08 NAV START DATE :- 27-01-2017 NAV :- 20.31 NAV END DATE :- 27-01-2020 NAV :- 24.93 | 8.53 NAV START DATE :- 27-01-2015 NAV :- 16.56 NAV END DATE :- 27-01-2020 NAV :- 24.93 |
ICICIPRUALLSEABON RP (G) |
47.7440 NAV DATE :- 27-01-2020 | 0.35 NAV START DATE :- 20-01-2020 NAV :- 47.58 NAV END DATE :- 27-01-2020 NAV :- 47.74 | 0.71 NAV START DATE :- 27-12-2019 NAV :- 47.41 NAV END DATE :- 27-01-2020 NAV :- 47.74 | 2.75 NAV START DATE :- 27-10-2019 NAV :- 46.46 NAV END DATE :- 27-01-2020 NAV :- 47.74 | 4.43NAV START DATE :- 27-07-2019 NAV :- 45.72 NAV END DATE :- 27-01-2020 NAV :- 47.74 | 10.62 NAV START DATE :- 27-01-2019 NAV :- 43.17 NAV END DATE :- 27-01-2020 NAV :- 47.74 | 7.08 NAV START DATE :- 27-01-2017 NAV :- 38.89 NAV END DATE :- 27-01-2020 NAV :- 47.74 | 8.53 NAV START DATE :- 27-01-2015 NAV :- 31.71 NAV END DATE :- 27-01-2020 NAV :- 47.74 |
ICICI PRUALLSEABOND (G) |
25.0750 NAV DATE :- 27-01-2020 | 0.35 NAV START DATE :- 20-01-2020 NAV :- 24.99 NAV END DATE :- 27-01-2020 NAV :- 25.08 | 0.71 NAV START DATE :- 27-12-2019 NAV :- 24.90 NAV END DATE :- 27-01-2020 NAV :- 25.08 | 2.75 NAV START DATE :- 27-10-2019 NAV :- 24.40 NAV END DATE :- 27-01-2020 NAV :- 25.08 | 4.43NAV START DATE :- 27-07-2019 NAV :- 24.01 NAV END DATE :- 27-01-2020 NAV :- 25.08 | 10.62 NAV START DATE :- 27-01-2019 NAV :- 22.67 NAV END DATE :- 27-01-2020 NAV :- 25.08 | 7.01 NAV START DATE :- 27-01-2017 NAV :- 20.46 NAV END DATE :- 27-01-2020 NAV :- 25.08 | 8.44 NAV START DATE :- 27-01-2015 NAV :- 16.72 NAV END DATE :- 27-01-2020 NAV :- 25.08 |
JM DYNAMIC DEBT (G) |
30.1628 NAV DATE :- 27-01-2020 | 0.12 NAV START DATE :- 20-01-2020 NAV :- 30.13 NAV END DATE :- 27-01-2020 NAV :- 30.16 | 0.42 NAV START DATE :- 27-12-2019 NAV :- 30.04 NAV END DATE :- 27-01-2020 NAV :- 30.16 | 1.19 NAV START DATE :- 27-10-2019 NAV :- 29.81 NAV END DATE :- 27-01-2020 NAV :- 30.16 | 2.54NAV START DATE :- 27-07-2019 NAV :- 29.41 NAV END DATE :- 27-01-2020 NAV :- 30.16 | 5.99 NAV START DATE :- 27-01-2019 NAV :- 28.46 NAV END DATE :- 27-01-2020 NAV :- 30.16 | 6.97 NAV START DATE :- 27-01-2017 NAV :- 24.64 NAV END DATE :- 27-01-2020 NAV :- 30.16 | 7.62 NAV START DATE :- 27-01-2015 NAV :- 20.89 NAV END DATE :- 27-01-2020 NAV :- 30.16 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
202.053 NAV DATE :- 27-01-2020 | 0.46 NAV START DATE :- 20-01-2020 NAV :- 201.12 NAV END DATE :- 27-01-2020 NAV :- 202.05 | 0.14 NAV START DATE :- 27-12-2019 NAV :- 201.77 NAV END DATE :- 27-01-2020 NAV :- 202.05 | 4.26 NAV START DATE :- 27-10-2019 NAV :- 193.81 NAV END DATE :- 27-01-2020 NAV :- 202.05 | 2.82NAV START DATE :- 27-07-2019 NAV :- 196.51 NAV END DATE :- 27-01-2020 NAV :- 202.05 | 10.35 NAV START DATE :- 27-01-2019 NAV :- 183.16 NAV END DATE :- 27-01-2020 NAV :- 202.05 | 10.66 NAV START DATE :- 27-01-2017 NAV :- 149.09 NAV END DATE :- 27-01-2020 NAV :- 202.05 | 7.52 NAV START DATE :- 27-01-2015 NAV :- 140.58 NAV END DATE :- 27-01-2020 NAV :- 202.05 |
EDELWEISS BALADV (G) |
25.17 NAV DATE :- 27-01-2020 | 1.17 NAV START DATE :- 20-01-2020 NAV :- 24.88 NAV END DATE :- 27-01-2020 NAV :- 25.17 | 1.90 NAV START DATE :- 27-12-2019 NAV :- 24.70 NAV END DATE :- 27-01-2020 NAV :- 25.17 | 4.31 NAV START DATE :- 27-10-2019 NAV :- 24.13 NAV END DATE :- 27-01-2020 NAV :- 25.17 | 9.20NAV START DATE :- 27-07-2019 NAV :- 23.05 NAV END DATE :- 27-01-2020 NAV :- 25.17 | 12.55 NAV START DATE :- 27-01-2019 NAV :- 22.37 NAV END DATE :- 27-01-2020 NAV :- 25.17 | 9.96 NAV START DATE :- 27-01-2017 NAV :- 18.93 NAV END DATE :- 27-01-2020 NAV :- 25.17 | 6.16 NAV START DATE :- 27-01-2015 NAV :- 18.67 NAV END DATE :- 27-01-2020 NAV :- 25.17 |
ICICI PRU BALANCEADV (G) |
38.39 NAV DATE :- 27-01-2020 | 0.21 NAV START DATE :- 20-01-2020 NAV :- 38.31 NAV END DATE :- 27-01-2020 NAV :- 38.39 | 0.58 NAV START DATE :- 27-12-2019 NAV :- 38.17 NAV END DATE :- 27-01-2020 NAV :- 38.39 | 4.04 NAV START DATE :- 27-10-2019 NAV :- 36.90 NAV END DATE :- 27-01-2020 NAV :- 38.39 | 8.11NAV START DATE :- 27-07-2019 NAV :- 35.51 NAV END DATE :- 27-01-2020 NAV :- 38.39 | 13.75 NAV START DATE :- 27-01-2019 NAV :- 33.76 NAV END DATE :- 27-01-2020 NAV :- 38.39 | 9.69 NAV START DATE :- 27-01-2017 NAV :- 29.09 NAV END DATE :- 27-01-2020 NAV :- 38.39 | 8.75 NAV START DATE :- 27-01-2015 NAV :- 25.24 NAV END DATE :- 27-01-2020 NAV :- 38.39 |
NIPPON INDIA BAL ADV (G) |
95.7519 NAV DATE :- 27-01-2020 | 0.62 NAV START DATE :- 20-01-2020 NAV :- 95.16 NAV END DATE :- 27-01-2020 NAV :- 95.75 | 1.43 NAV START DATE :- 27-12-2019 NAV :- 94.41 NAV END DATE :- 27-01-2020 NAV :- 95.75 | 5.10 NAV START DATE :- 27-10-2019 NAV :- 91.11 NAV END DATE :- 27-01-2020 NAV :- 95.75 | 5.97NAV START DATE :- 27-07-2019 NAV :- 90.36 NAV END DATE :- 27-01-2020 NAV :- 95.75 | 11.16 NAV START DATE :- 27-01-2019 NAV :- 86.16 NAV END DATE :- 27-01-2020 NAV :- 95.75 | 9.65 NAV START DATE :- 27-01-2017 NAV :- 72.63 NAV END DATE :- 27-01-2020 NAV :- 95.75 | 6.92 NAV START DATE :- 27-01-2015 NAV :- 68.54 NAV END DATE :- 27-01-2020 NAV :- 95.75 |
SBI DYN ASSETALL (G) |
13.8373 NAV DATE :- 27-01-2020 | -0.43 NAV START DATE :- 20-01-2020 NAV :- 13.90 NAV END DATE :- 27-01-2020 NAV :- 13.84 | -1.07 NAV START DATE :- 27-12-2019 NAV :- 13.99 NAV END DATE :- 27-01-2020 NAV :- 13.84 | 2.75 NAV START DATE :- 27-10-2019 NAV :- 13.47 NAV END DATE :- 27-01-2020 NAV :- 13.84 | 4.46NAV START DATE :- 27-07-2019 NAV :- 13.25 NAV END DATE :- 27-01-2020 NAV :- 13.84 | 5.33 NAV START DATE :- 27-01-2019 NAV :- 13.14 NAV END DATE :- 27-01-2020 NAV :- 13.84 | 9.32 NAV START DATE :- 27-01-2017 NAV :- 10.59 NAV END DATE :- 27-01-2020 NAV :- 13.84 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 13.84 |
MOTILAL OSWALDY (G) |
13.2011 NAV DATE :- 27-01-2020 | -0.16 NAV START DATE :- 20-01-2020 NAV :- 13.22 NAV END DATE :- 27-01-2020 NAV :- 13.20 | -0.46 NAV START DATE :- 27-12-2019 NAV :- 13.26 NAV END DATE :- 27-01-2020 NAV :- 13.20 | 1.44 NAV START DATE :- 27-10-2019 NAV :- 13.01 NAV END DATE :- 27-01-2020 NAV :- 13.20 | 8.26NAV START DATE :- 27-07-2019 NAV :- 12.19 NAV END DATE :- 27-01-2020 NAV :- 13.20 | 13.21 NAV START DATE :- 27-01-2019 NAV :- 11.66 NAV END DATE :- 27-01-2020 NAV :- 13.20 | 9.02 NAV START DATE :- 27-01-2017 NAV :- 10.19 NAV END DATE :- 27-01-2020 NAV :- 13.20 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 13.20 |
IDFC DYNAMICEQUITY (G) |
14.32 NAV DATE :- 27-01-2020 | 0.56 NAV START DATE :- 20-01-2020 NAV :- 14.24 NAV END DATE :- 27-01-2020 NAV :- 14.32 | 1.34 NAV START DATE :- 27-12-2019 NAV :- 14.13 NAV END DATE :- 27-01-2020 NAV :- 14.32 | 4.22 NAV START DATE :- 27-10-2019 NAV :- 13.74 NAV END DATE :- 27-01-2020 NAV :- 14.32 | 8.40NAV START DATE :- 27-07-2019 NAV :- 13.21 NAV END DATE :- 27-01-2020 NAV :- 14.32 | 12.70 NAV START DATE :- 27-01-2019 NAV :- 12.71 NAV END DATE :- 27-01-2020 NAV :- 14.32 | 8.86 NAV START DATE :- 27-01-2017 NAV :- 11.10 NAV END DATE :- 27-01-2020 NAV :- 14.32 | 5.57 NAV START DATE :- 27-01-2015 NAV :- 10.92 NAV END DATE :- 27-01-2020 NAV :- 14.32 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS EQUITY SAVER (G) |
13.55 NAV DATE :- 27-01-2020 | 0.15 NAV START DATE :- 20-01-2020 NAV :- 13.53 NAV END DATE :- 27-01-2020 NAV :- 13.55 | 0.59 NAV START DATE :- 27-12-2019 NAV :- 13.47 NAV END DATE :- 27-01-2020 NAV :- 13.55 | 1.73 NAV START DATE :- 27-10-2019 NAV :- 13.32 NAV END DATE :- 27-01-2020 NAV :- 13.55 | 5.94NAV START DATE :- 27-07-2019 NAV :- 12.79 NAV END DATE :- 27-01-2020 NAV :- 13.55 | 9.92 NAV START DATE :- 27-01-2019 NAV :- 12.33 NAV END DATE :- 27-01-2020 NAV :- 13.55 | 8.43 NAV START DATE :- 27-01-2017 NAV :- 10.63 NAV END DATE :- 27-01-2020 NAV :- 13.55 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 13.55 |
EDELWEISS EQSAV (G) |
14.6699 NAV DATE :- 27-01-2020 | 0.51 NAV START DATE :- 20-01-2020 NAV :- 14.60 NAV END DATE :- 27-01-2020 NAV :- 14.67 | 1.09 NAV START DATE :- 27-12-2019 NAV :- 14.51 NAV END DATE :- 27-01-2020 NAV :- 14.67 | 2.63 NAV START DATE :- 27-10-2019 NAV :- 14.29 NAV END DATE :- 27-01-2020 NAV :- 14.67 | 5.89NAV START DATE :- 27-07-2019 NAV :- 13.85 NAV END DATE :- 27-01-2020 NAV :- 14.67 | 9.30 NAV START DATE :- 27-01-2019 NAV :- 13.42 NAV END DATE :- 27-01-2020 NAV :- 14.67 | 8.28 NAV START DATE :- 27-01-2017 NAV :- 11.55 NAV END DATE :- 27-01-2020 NAV :- 14.67 | 6.62 NAV START DATE :- 27-01-2015 NAV :- 10.65 NAV END DATE :- 27-01-2020 NAV :- 14.67 |
KOTAK EQUITY SAVINGS (G) |
15.0069 NAV DATE :- 27-01-2020 | 0.19 NAV START DATE :- 20-01-2020 NAV :- 14.98 NAV END DATE :- 27-01-2020 NAV :- 15.01 | 0.27 NAV START DATE :- 27-12-2019 NAV :- 14.97 NAV END DATE :- 27-01-2020 NAV :- 15.01 | 2.57 NAV START DATE :- 27-10-2019 NAV :- 14.63 NAV END DATE :- 27-01-2020 NAV :- 15.01 | 5.59NAV START DATE :- 27-07-2019 NAV :- 14.21 NAV END DATE :- 27-01-2020 NAV :- 15.01 | 9.04 NAV START DATE :- 27-01-2019 NAV :- 13.77 NAV END DATE :- 27-01-2020 NAV :- 15.01 | 8.00 NAV START DATE :- 27-01-2017 NAV :- 11.91 NAV END DATE :- 27-01-2020 NAV :- 15.01 | 7.33 NAV START DATE :- 27-01-2015 NAV :- 10.54 NAV END DATE :- 27-01-2020 NAV :- 15.01 |
ICICI PRU EQSAVING (G) |
14.89 NAV DATE :- 27-01-2020 | 0.20 NAV START DATE :- 20-01-2020 NAV :- 14.86 NAV END DATE :- 27-01-2020 NAV :- 14.89 | 1.36 NAV START DATE :- 27-12-2019 NAV :- 14.69 NAV END DATE :- 27-01-2020 NAV :- 14.89 | 4.27 NAV START DATE :- 27-10-2019 NAV :- 14.28 NAV END DATE :- 27-01-2020 NAV :- 14.89 | 6.43NAV START DATE :- 27-07-2019 NAV :- 13.99 NAV END DATE :- 27-01-2020 NAV :- 14.89 | 12.67 NAV START DATE :- 27-01-2019 NAV :- 13.22 NAV END DATE :- 27-01-2020 NAV :- 14.89 | 7.85 NAV START DATE :- 27-01-2017 NAV :- 11.87 NAV END DATE :- 27-01-2020 NAV :- 14.89 | 7.78 NAV START DATE :- 27-01-2015 NAV :- 10.24 NAV END DATE :- 27-01-2020 NAV :- 14.89 |
PGIM EQSAVINGS (G) |
33.401 NAV DATE :- 27-01-2020 | -0.31 NAV START DATE :- 20-01-2020 NAV :- 33.50 NAV END DATE :- 27-01-2020 NAV :- 33.40 | -0.70 NAV START DATE :- 27-12-2019 NAV :- 33.64 NAV END DATE :- 27-01-2020 NAV :- 33.40 | 1.77 NAV START DATE :- 27-10-2019 NAV :- 32.82 NAV END DATE :- 27-01-2020 NAV :- 33.40 | 4.59NAV START DATE :- 27-07-2019 NAV :- 31.94 NAV END DATE :- 27-01-2020 NAV :- 33.40 | 9.72 NAV START DATE :- 27-01-2019 NAV :- 30.45 NAV END DATE :- 27-01-2020 NAV :- 33.40 | 7.12 NAV START DATE :- 27-01-2017 NAV :- 27.17 NAV END DATE :- 27-01-2020 NAV :- 33.40 | 7.19 NAV START DATE :- 27-01-2015 NAV :- 23.60 NAV END DATE :- 27-01-2020 NAV :- 33.40 |
SBI EQ SAVINGSFUND (G) |
13.8179 NAV DATE :- 27-01-2020 | 0.25 NAV START DATE :- 20-01-2020 NAV :- 13.78 NAV END DATE :- 27-01-2020 NAV :- 13.82 | 0.72 NAV START DATE :- 27-12-2019 NAV :- 13.72 NAV END DATE :- 27-01-2020 NAV :- 13.82 | 3.65 NAV START DATE :- 27-10-2019 NAV :- 13.33 NAV END DATE :- 27-01-2020 NAV :- 13.82 | 7.10NAV START DATE :- 27-07-2019 NAV :- 12.90 NAV END DATE :- 27-01-2020 NAV :- 13.82 | 11.47 NAV START DATE :- 27-01-2019 NAV :- 12.40 NAV END DATE :- 27-01-2020 NAV :- 13.82 | 7.02 NAV START DATE :- 27-01-2017 NAV :- 11.27 NAV END DATE :- 27-01-2020 NAV :- 13.82 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 13.82 |
ADITYABSL EQSAV (G) |
14.28 NAV DATE :- 27-01-2020 | 1.06 NAV START DATE :- 20-01-2020 NAV :- 14.13 NAV END DATE :- 27-01-2020 NAV :- 14.28 | 2.07 NAV START DATE :- 27-12-2019 NAV :- 13.99 NAV END DATE :- 27-01-2020 NAV :- 14.28 | 3.70 NAV START DATE :- 27-10-2019 NAV :- 13.77 NAV END DATE :- 27-01-2020 NAV :- 14.28 | 7.94NAV START DATE :- 27-07-2019 NAV :- 13.23 NAV END DATE :- 27-01-2020 NAV :- 14.28 | 11.60 NAV START DATE :- 27-01-2019 NAV :- 12.80 NAV END DATE :- 27-01-2020 NAV :- 14.28 | 6.60 NAV START DATE :- 27-01-2017 NAV :- 11.79 NAV END DATE :- 27-01-2020 NAV :- 14.28 | 6.71 NAV START DATE :- 27-01-2015 NAV :- 10.32 NAV END DATE :- 27-01-2020 NAV :- 14.28 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
29.4545 NAV DATE :- 27-01-2020 | 1.32 NAV START DATE :- 20-01-2020 NAV :- 29.07 NAV END DATE :- 27-01-2020 NAV :- 29.45 | 5.19 NAV START DATE :- 27-12-2019 NAV :- 28.00 NAV END DATE :- 27-01-2020 NAV :- 29.45 | 9.37 NAV START DATE :- 27-10-2019 NAV :- 26.93 NAV END DATE :- 27-01-2020 NAV :- 29.45 | 20.78NAV START DATE :- 27-07-2019 NAV :- 24.39 NAV END DATE :- 27-01-2020 NAV :- 29.45 | 36.99 NAV START DATE :- 27-01-2019 NAV :- 21.52 NAV END DATE :- 27-01-2020 NAV :- 29.45 | 17.68 NAV START DATE :- 27-01-2017 NAV :- 18.07 NAV END DATE :- 27-01-2020 NAV :- 29.45 | 13.06 NAV START DATE :- 27-01-2015 NAV :- 15.95 NAV END DATE :- 27-01-2020 NAV :- 29.45 |
MIRAE ASSTAXSAVER (G) |
19.363 NAV DATE :- 27-01-2020 | 0.31 NAV START DATE :- 20-01-2020 NAV :- 19.30 NAV END DATE :- 27-01-2020 NAV :- 19.36 | 1.55 NAV START DATE :- 27-12-2019 NAV :- 19.07 NAV END DATE :- 27-01-2020 NAV :- 19.36 | 7.97 NAV START DATE :- 27-10-2019 NAV :- 17.93 NAV END DATE :- 27-01-2020 NAV :- 19.36 | 10.93NAV START DATE :- 27-07-2019 NAV :- 17.46 NAV END DATE :- 27-01-2020 NAV :- 19.36 | 20.09 NAV START DATE :- 27-01-2019 NAV :- 16.13 NAV END DATE :- 27-01-2020 NAV :- 19.36 | 16.08 NAV START DATE :- 27-01-2017 NAV :- 12.38 NAV END DATE :- 27-01-2020 NAV :- 19.36 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 19.36 |
AXIS LONGTERMEQUITY (G) |
49.9780 NAV DATE :- 27-01-2020 | 0.87 NAV START DATE :- 20-01-2020 NAV :- 49.55 NAV END DATE :- 27-01-2020 NAV :- 49.98 | 0.84 NAV START DATE :- 27-12-2019 NAV :- 49.56 NAV END DATE :- 27-01-2020 NAV :- 49.98 | 4.15 NAV START DATE :- 27-10-2019 NAV :- 47.99 NAV END DATE :- 27-01-2020 NAV :- 49.98 | 13.32NAV START DATE :- 27-07-2019 NAV :- 44.10 NAV END DATE :- 27-01-2020 NAV :- 49.98 | 23.89 NAV START DATE :- 27-01-2019 NAV :- 40.36 NAV END DATE :- 27-01-2020 NAV :- 49.98 | 15.89 NAV START DATE :- 27-01-2017 NAV :- 32.11 NAV END DATE :- 27-01-2020 NAV :- 49.98 | 10.13 NAV START DATE :- 27-01-2015 NAV :- 30.84 NAV END DATE :- 27-01-2020 NAV :- 49.98 |
SBI TAX ADVANTAGESII (G) |
42.2259 NAV DATE :- 27-01-2020 | 1.67 NAV START DATE :- 20-01-2020 NAV :- 41.53 NAV END DATE :- 27-01-2020 NAV :- 42.23 | 4.88 NAV START DATE :- 27-12-2019 NAV :- 40.26 NAV END DATE :- 27-01-2020 NAV :- 42.23 | 9.75 NAV START DATE :- 27-10-2019 NAV :- 38.47 NAV END DATE :- 27-01-2020 NAV :- 42.23 | 19.08NAV START DATE :- 27-07-2019 NAV :- 35.46 NAV END DATE :- 27-01-2020 NAV :- 42.23 | 31.25 NAV START DATE :- 27-01-2019 NAV :- 32.20 NAV END DATE :- 27-01-2020 NAV :- 42.23 | 15.40 NAV START DATE :- 27-01-2017 NAV :- 27.48 NAV END DATE :- 27-01-2020 NAV :- 42.23 | 12.78 NAV START DATE :- 27-01-2015 NAV :- 23.15 NAV END DATE :- 27-01-2020 NAV :- 42.23 |
JM TAX GAIN (G) |
18.7916 NAV DATE :- 27-01-2020 | 0.38 NAV START DATE :- 20-01-2020 NAV :- 18.72 NAV END DATE :- 27-01-2020 NAV :- 18.79 | 1.62 NAV START DATE :- 27-12-2019 NAV :- 18.49 NAV END DATE :- 27-01-2020 NAV :- 18.79 | 3.52 NAV START DATE :- 27-10-2019 NAV :- 18.15 NAV END DATE :- 27-01-2020 NAV :- 18.79 | 13.34NAV START DATE :- 27-07-2019 NAV :- 16.58 NAV END DATE :- 27-01-2020 NAV :- 18.79 | 21.73 NAV START DATE :- 27-01-2019 NAV :- 15.45 NAV END DATE :- 27-01-2020 NAV :- 18.79 | 13.72 NAV START DATE :- 27-01-2017 NAV :- 12.78 NAV END DATE :- 27-01-2020 NAV :- 18.79 | 9.00 NAV START DATE :- 27-01-2015 NAV :- 12.21 NAV END DATE :- 27-01-2020 NAV :- 18.79 |
BOI AXA TAXADVAECO (G) |
60.67 NAV DATE :- 27-01-2020 | 1.23 NAV START DATE :- 20-01-2020 NAV :- 59.93 NAV END DATE :- 27-01-2020 NAV :- 60.67 | 2.50 NAV START DATE :- 27-12-2019 NAV :- 59.19 NAV END DATE :- 27-01-2020 NAV :- 60.67 | 7.40 NAV START DATE :- 27-10-2019 NAV :- 56.49 NAV END DATE :- 27-01-2020 NAV :- 60.67 | 18.31NAV START DATE :- 27-07-2019 NAV :- 51.28 NAV END DATE :- 27-01-2020 NAV :- 60.67 | 25.72 NAV START DATE :- 27-01-2019 NAV :- 48.29 NAV END DATE :- 27-01-2020 NAV :- 60.67 | 13.67 NAV START DATE :- 27-01-2017 NAV :- 41.31 NAV END DATE :- 27-01-2020 NAV :- 60.67 | 8.70 NAV START DATE :- 27-01-2015 NAV :- 39.97 NAV END DATE :- 27-01-2020 NAV :- 60.67 |
LIC TAX (G) |
74.2936 NAV DATE :- 27-01-2020 | 0.63 NAV START DATE :- 20-01-2020 NAV :- 73.83 NAV END DATE :- 27-01-2020 NAV :- 74.29 | 1.32 NAV START DATE :- 27-12-2019 NAV :- 73.32 NAV END DATE :- 27-01-2020 NAV :- 74.29 | 7.40 NAV START DATE :- 27-10-2019 NAV :- 69.18 NAV END DATE :- 27-01-2020 NAV :- 74.29 | 15.23NAV START DATE :- 27-07-2019 NAV :- 64.47 NAV END DATE :- 27-01-2020 NAV :- 74.29 | 19.98 NAV START DATE :- 27-01-2019 NAV :- 61.95 NAV END DATE :- 27-01-2020 NAV :- 74.29 | 12.94 NAV START DATE :- 27-01-2017 NAV :- 51.58 NAV END DATE :- 27-01-2020 NAV :- 74.29 | 7.72 NAV START DATE :- 27-01-2015 NAV :- 51.22 NAV END DATE :- 27-01-2020 NAV :- 74.29 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
31.18 NAV DATE :- 27-01-2020 | 0.52 NAV START DATE :- 20-01-2020 NAV :- 31.02 NAV END DATE :- 27-01-2020 NAV :- 31.18 | 0.58 NAV START DATE :- 27-12-2019 NAV :- 31.00 NAV END DATE :- 27-01-2020 NAV :- 31.18 | 4.77 NAV START DATE :- 27-10-2019 NAV :- 29.76 NAV END DATE :- 27-01-2020 NAV :- 31.18 | 13.46NAV START DATE :- 27-07-2019 NAV :- 27.48 NAV END DATE :- 27-01-2020 NAV :- 31.18 | 24.65 NAV START DATE :- 27-01-2019 NAV :- 25.03 NAV END DATE :- 27-01-2020 NAV :- 31.18 | 16.94 NAV START DATE :- 27-01-2017 NAV :- 19.50 NAV END DATE :- 27-01-2020 NAV :- 31.18 | 11.33 NAV START DATE :- 27-01-2015 NAV :- 18.23 NAV END DATE :- 27-01-2020 NAV :- 31.18 |
SBI FOCUSEDEQUITY (G) |
157.7250 NAV DATE :- 27-01-2020 | 0.39 NAV START DATE :- 20-01-2020 NAV :- 157.12 NAV END DATE :- 27-01-2020 NAV :- 157.73 | 2.62 NAV START DATE :- 27-12-2019 NAV :- 153.70 NAV END DATE :- 27-01-2020 NAV :- 157.73 | 7.24 NAV START DATE :- 27-10-2019 NAV :- 147.08 NAV END DATE :- 27-01-2020 NAV :- 157.73 | 12.69NAV START DATE :- 27-07-2019 NAV :- 139.96 NAV END DATE :- 27-01-2020 NAV :- 157.73 | 24.67 NAV START DATE :- 27-01-2019 NAV :- 126.59 NAV END DATE :- 27-01-2020 NAV :- 157.73 | 16.45 NAV START DATE :- 27-01-2017 NAV :- 99.88 NAV END DATE :- 27-01-2020 NAV :- 157.73 | 11.03 NAV START DATE :- 27-01-2015 NAV :- 93.48 NAV END DATE :- 27-01-2020 NAV :- 157.73 |
SUNDARAM SELECTFOCU (G) |
195.1701 NAV DATE :- 27-01-2020 | 0.26 NAV START DATE :- 20-01-2020 NAV :- 194.67 NAV END DATE :- 27-01-2020 NAV :- 195.17 | 0.28 NAV START DATE :- 27-12-2019 NAV :- 194.62 NAV END DATE :- 27-01-2020 NAV :- 195.17 | 5.06 NAV START DATE :- 27-10-2019 NAV :- 185.78 NAV END DATE :- 27-01-2020 NAV :- 195.17 | 9.14NAV START DATE :- 27-07-2019 NAV :- 178.82 NAV END DATE :- 27-01-2020 NAV :- 195.17 | 18.53 NAV START DATE :- 27-01-2019 NAV :- 164.73 NAV END DATE :- 27-01-2020 NAV :- 195.17 | 14.61 NAV START DATE :- 27-01-2017 NAV :- 129.64 NAV END DATE :- 27-01-2020 NAV :- 195.17 | 7.75 NAV START DATE :- 27-01-2015 NAV :- 134.35 NAV END DATE :- 27-01-2020 NAV :- 195.17 |
IIFL FOCUSED EQ (G) |
18.7087 NAV DATE :- 27-01-2020 | 1.22 NAV START DATE :- 20-01-2020 NAV :- 18.48 NAV END DATE :- 27-01-2020 NAV :- 18.71 | 2.64 NAV START DATE :- 27-12-2019 NAV :- 18.23 NAV END DATE :- 27-01-2020 NAV :- 18.71 | 9.33 NAV START DATE :- 27-10-2019 NAV :- 17.11 NAV END DATE :- 27-01-2020 NAV :- 18.71 | 15.98NAV START DATE :- 27-07-2019 NAV :- 16.13 NAV END DATE :- 27-01-2020 NAV :- 18.71 | 33.75 NAV START DATE :- 27-01-2019 NAV :- 14.00 NAV END DATE :- 27-01-2020 NAV :- 18.71 | 14.23 NAV START DATE :- 27-01-2017 NAV :- 12.55 NAV END DATE :- 27-01-2020 NAV :- 18.71 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 18.71 |
JM CORE 11 (G) |
9.5456 NAV DATE :- 27-01-2020 | 0.78 NAV START DATE :- 20-01-2020 NAV :- 9.47 NAV END DATE :- 27-01-2020 NAV :- 9.55 | 1.38 NAV START DATE :- 27-12-2019 NAV :- 9.42 NAV END DATE :- 27-01-2020 NAV :- 9.55 | 1.11 NAV START DATE :- 27-10-2019 NAV :- 9.44 NAV END DATE :- 27-01-2020 NAV :- 9.55 | 11.89NAV START DATE :- 27-07-2019 NAV :- 8.53 NAV END DATE :- 27-01-2020 NAV :- 9.55 | 16.54 NAV START DATE :- 27-01-2019 NAV :- 8.19 NAV END DATE :- 27-01-2020 NAV :- 9.55 | 11.41 NAV START DATE :- 27-01-2017 NAV :- 6.90 NAV END DATE :- 27-01-2020 NAV :- 9.55 | 8.92 NAV START DATE :- 27-01-2015 NAV :- 6.23 NAV END DATE :- 27-01-2020 NAV :- 9.55 |
PRINCIPAL FOCMUCAP (G) |
69.65 NAV DATE :- 27-01-2020 | 0.00 NAV START DATE :- 20-01-2020 NAV :- 69.65 NAV END DATE :- 27-01-2020 NAV :- 69.65 | 0.30 NAV START DATE :- 27-12-2019 NAV :- 69.44 NAV END DATE :- 27-01-2020 NAV :- 69.65 | 6.14 NAV START DATE :- 27-10-2019 NAV :- 65.62 NAV END DATE :- 27-01-2020 NAV :- 69.65 | 13.12NAV START DATE :- 27-07-2019 NAV :- 61.57 NAV END DATE :- 27-01-2020 NAV :- 69.65 | 16.76 NAV START DATE :- 27-01-2019 NAV :- 59.68 NAV END DATE :- 27-01-2020 NAV :- 69.65 | 11.36 NAV START DATE :- 27-01-2017 NAV :- 50.44 NAV END DATE :- 27-01-2020 NAV :- 69.65 | 7.32 NAV START DATE :- 27-01-2015 NAV :- 48.93 NAV END DATE :- 27-01-2020 NAV :- 69.65 |
MOTILAL OSWALFOC25 (G) |
24.2965 NAV DATE :- 27-01-2020 | 0.52 NAV START DATE :- 20-01-2020 NAV :- 24.17 NAV END DATE :- 27-01-2020 NAV :- 24.30 | -0.54 NAV START DATE :- 27-12-2019 NAV :- 24.43 NAV END DATE :- 27-01-2020 NAV :- 24.30 | 3.92 NAV START DATE :- 27-10-2019 NAV :- 23.38 NAV END DATE :- 27-01-2020 NAV :- 24.30 | 14.32NAV START DATE :- 27-07-2019 NAV :- 21.25 NAV END DATE :- 27-01-2020 NAV :- 24.30 | 22.28 NAV START DATE :- 27-01-2019 NAV :- 19.88 NAV END DATE :- 27-01-2020 NAV :- 24.30 | 11.26 NAV START DATE :- 27-01-2017 NAV :- 17.64 NAV END DATE :- 27-01-2020 NAV :- 24.30 | 8.07 NAV START DATE :- 27-01-2015 NAV :- 16.48 NAV END DATE :- 27-01-2020 NAV :- 24.30 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB GOLD SAV F (G) |
11.2851 NAV DATE :- 27-01-2020 | 51.33 NAV START DATE :- 20-01-2020 NAV :- 11.29 NAV END DATE :- 27-01-2020 NAV :- 11.29 | 68.51 NAV START DATE :- 27-12-2019 NAV :- 11.29 NAV END DATE :- 27-01-2020 NAV :- 11.29 | 72.70 NAV START DATE :- 27-10-2019 NAV :- 11.27 NAV END DATE :- 27-01-2020 NAV :- 11.29 | 89.01NAV START DATE :- 27-07-2019 NAV :- 10.29 NAV END DATE :- 27-01-2020 NAV :- 11.29 | 100.28 NAV START DATE :- 27-01-2019 NAV :- 9.73 NAV END DATE :- 27-01-2020 NAV :- 11.29 | 30.43 NAV START DATE :- 27-01-2017 NAV :- 8.77 NAV END DATE :- 27-01-2020 NAV :- 11.29 | 17.05 NAV START DATE :- 27-01-2015 NAV :- 8.86 NAV END DATE :- 27-01-2020 NAV :- 11.29 |
EDELWEISS EMO EQOP (G) |
14.1794 NAV DATE :- 27-01-2020 | 36.90 NAV START DATE :- 20-01-2020 NAV :- 14.21 NAV END DATE :- 27-01-2020 NAV :- 14.18 | 37.67 NAV START DATE :- 27-12-2019 NAV :- 14.13 NAV END DATE :- 27-01-2020 NAV :- 14.18 | -12.13 NAV START DATE :- 27-10-2019 NAV :- 12.00 NAV END DATE :- 27-01-2020 NAV :- 14.18 | -85.35NAV START DATE :- 27-07-2019 NAV :- 12.00 NAV END DATE :- 27-01-2020 NAV :- 14.18 | 58.33 NAV START DATE :- 27-01-2019 NAV :- 12.30 NAV END DATE :- 27-01-2020 NAV :- 14.18 | 25.51 NAV START DATE :- 27-01-2017 NAV :- 9.84 NAV END DATE :- 27-01-2020 NAV :- 14.18 | 14.33 NAV START DATE :- 27-01-2015 NAV :- 9.96 NAV END DATE :- 27-01-2020 NAV :- 14.18 |
HSBC ASIAPACDIVYLD (G) |
15.7747 NAV DATE :- 27-01-2020 | 23.00 NAV START DATE :- 20-01-2020 NAV :- 15.82 NAV END DATE :- 27-01-2020 NAV :- 15.77 | 23.37 NAV START DATE :- 27-12-2019 NAV :- 15.77 NAV END DATE :- 27-01-2020 NAV :- 15.77 | 31.81 NAV START DATE :- 27-10-2019 NAV :- 14.76 NAV END DATE :- 27-01-2020 NAV :- 15.77 | 35.07NAV START DATE :- 27-07-2019 NAV :- 14.40 NAV END DATE :- 27-01-2020 NAV :- 15.77 | 41.22 NAV START DATE :- 27-01-2019 NAV :- 13.79 NAV END DATE :- 27-01-2020 NAV :- 15.77 | 18.66 NAV START DATE :- 27-01-2017 NAV :- 11.64 NAV END DATE :- 27-01-2020 NAV :- 15.77 | 13.46 NAV START DATE :- 27-01-2015 NAV :- 10.35 NAV END DATE :- 27-01-2020 NAV :- 15.77 |
FRANKLIN FFR USOPP (G) |
35.8251 NAV DATE :- 27-01-2020 | -1.44 NAV START DATE :- 20-01-2020 NAV :- 36.35 NAV END DATE :- 27-01-2020 NAV :- 35.83 | 2.98 NAV START DATE :- 27-12-2019 NAV :- 34.79 NAV END DATE :- 27-01-2020 NAV :- 35.83 | 11.79 NAV START DATE :- 27-10-2019 NAV :- 32.05 NAV END DATE :- 27-01-2020 NAV :- 35.83 | 8.63NAV START DATE :- 27-07-2019 NAV :- 32.98 NAV END DATE :- 27-01-2020 NAV :- 35.83 | 27.43 NAV START DATE :- 27-01-2019 NAV :- 28.13 NAV END DATE :- 27-01-2020 NAV :- 35.83 | 18.11 NAV START DATE :- 27-01-2017 NAV :- 21.74 NAV END DATE :- 27-01-2020 NAV :- 35.83 | 14.41 NAV START DATE :- 27-01-2015 NAV :- 18.28 NAV END DATE :- 27-01-2020 NAV :- 35.83 |
HSBC GLOBAL COPP (G) |
14.6143 NAV DATE :- 27-01-2020 | -1.89 NAV START DATE :- 20-01-2020 NAV :- 14.90 NAV END DATE :- 27-01-2020 NAV :- 14.61 | -1.63 NAV START DATE :- 27-12-2019 NAV :- 14.86 NAV END DATE :- 27-01-2020 NAV :- 14.61 | 6.97 NAV START DATE :- 27-10-2019 NAV :- 13.66 NAV END DATE :- 27-01-2020 NAV :- 14.61 | 9.94NAV START DATE :- 27-07-2019 NAV :- 13.29 NAV END DATE :- 27-01-2020 NAV :- 14.61 | 19.66 NAV START DATE :- 27-01-2019 NAV :- 12.22 NAV END DATE :- 27-01-2020 NAV :- 14.61 | 12.60 NAV START DATE :- 27-01-2017 NAV :- 10.24 NAV END DATE :- 27-01-2020 NAV :- 14.61 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 14.61 |
DSP US FLEXIBLE EQ (G) |
27.7897 NAV DATE :- 27-01-2020 | -2.17 NAV START DATE :- 20-01-2020 NAV :- 28.41 NAV END DATE :- 27-01-2020 NAV :- 27.79 | -0.79 NAV START DATE :- 27-12-2019 NAV :- 28.01 NAV END DATE :- 27-01-2020 NAV :- 27.79 | 5.96 NAV START DATE :- 27-10-2019 NAV :- 26.23 NAV END DATE :- 27-01-2020 NAV :- 27.79 | 9.85NAV START DATE :- 27-07-2019 NAV :- 25.30 NAV END DATE :- 27-01-2020 NAV :- 27.79 | 18.91 NAV START DATE :- 27-01-2019 NAV :- 23.38 NAV END DATE :- 27-01-2020 NAV :- 27.79 | 12.02 NAV START DATE :- 27-01-2017 NAV :- 19.77 NAV END DATE :- 27-01-2020 NAV :- 27.79 | 11.70 NAV START DATE :- 27-01-2015 NAV :- 15.98 NAV END DATE :- 27-01-2020 NAV :- 27.79 |
KOTAK GOLD (G) |
16.9056 NAV DATE :- 27-01-2020 | 1.61 NAV START DATE :- 20-01-2020 NAV :- 16.64 NAV END DATE :- 27-01-2020 NAV :- 16.91 | 4.57 NAV START DATE :- 27-12-2019 NAV :- 16.17 NAV END DATE :- 27-01-2020 NAV :- 16.91 | 3.93 NAV START DATE :- 27-10-2019 NAV :- 16.27 NAV END DATE :- 27-01-2020 NAV :- 16.91 | 17.50NAV START DATE :- 27-07-2019 NAV :- 14.39 NAV END DATE :- 27-01-2020 NAV :- 16.91 | 24.58 NAV START DATE :- 27-01-2019 NAV :- 13.58 NAV END DATE :- 27-01-2020 NAV :- 16.91 | 11.93 NAV START DATE :- 27-01-2017 NAV :- 12.05 NAV END DATE :- 27-01-2020 NAV :- 16.91 | 6.39 NAV START DATE :- 27-01-2015 NAV :- 12.40 NAV END DATE :- 27-01-2020 NAV :- 16.91 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FTIFXXVPLNIX (G) |
11.192 NAV DATE :- 27-01-2020 | -8.63 NAV START DATE :- 20-01-2020 NAV :- 11.19 NAV END DATE :- 27-01-2020 NAV :- 11.19 | 69.73 NAV START DATE :- 27-12-2019 NAV :- 11.19 NAV END DATE :- 27-01-2020 NAV :- 11.19 | 74.34 NAV START DATE :- 27-10-2019 NAV :- 11.16 NAV END DATE :- 27-01-2020 NAV :- 11.19 | 77.22NAV START DATE :- 27-07-2019 NAV :- 10.98 NAV END DATE :- 27-01-2020 NAV :- 11.19 | 68.52 NAV START DATE :- 27-01-2019 NAV :- 11.56 NAV END DATE :- 27-01-2020 NAV :- 11.19 | 24.12 NAV START DATE :- 27-01-2017 NAV :- 10.17 NAV END DATE :- 27-01-2020 NAV :- 11.19 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 11.19 |
UTI FTIFXXVPLNVII (G) |
11.2234 NAV DATE :- 27-01-2020 | -7.99 NAV START DATE :- 20-01-2020 NAV :- 11.22 NAV END DATE :- 27-01-2020 NAV :- 11.22 | -33.70 NAV START DATE :- 27-12-2019 NAV :- 11.22 NAV END DATE :- 27-01-2020 NAV :- 11.22 | 72.53 NAV START DATE :- 27-10-2019 NAV :- 11.22 NAV END DATE :- 27-01-2020 NAV :- 11.22 | 75.67NAV START DATE :- 27-07-2019 NAV :- 11.07 NAV END DATE :- 27-01-2020 NAV :- 11.22 | 67.14 NAV START DATE :- 27-01-2019 NAV :- 11.66 NAV END DATE :- 27-01-2020 NAV :- 11.22 | 23.89 NAV START DATE :- 27-01-2017 NAV :- 10.23 NAV END DATE :- 27-01-2020 NAV :- 11.22 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 11.22 |
UTI FTIFXXVPLNVIII (G) |
11.3238 NAV DATE :- 27-01-2020 | -10.11 NAV START DATE :- 20-01-2020 NAV :- 11.33 NAV END DATE :- 27-01-2020 NAV :- 11.32 | -95.38 NAV START DATE :- 27-12-2019 NAV :- 11.33 NAV END DATE :- 27-01-2020 NAV :- 11.32 | 71.77 NAV START DATE :- 27-10-2019 NAV :- 11.33 NAV END DATE :- 27-01-2020 NAV :- 11.32 | 74.53NAV START DATE :- 27-07-2019 NAV :- 11.15 NAV END DATE :- 27-01-2020 NAV :- 11.32 | 67.37 NAV START DATE :- 27-01-2019 NAV :- 11.64 NAV END DATE :- 27-01-2020 NAV :- 11.32 | 23.88 NAV START DATE :- 27-01-2017 NAV :- 10.23 NAV END DATE :- 27-01-2020 NAV :- 11.32 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 11.32 |
SBI DFS B 44 (G) |
12.0806 NAV DATE :- 27-01-2020 | -9.74 NAV START DATE :- 20-01-2020 NAV :- 12.08 NAV END DATE :- 27-01-2020 NAV :- 12.08 | 41.36 NAV START DATE :- 27-12-2019 NAV :- 12.08 NAV END DATE :- 27-01-2020 NAV :- 12.08 | 48.79 NAV START DATE :- 27-10-2019 NAV :- 12.08 NAV END DATE :- 27-01-2020 NAV :- 12.08 | 62.89NAV START DATE :- 27-07-2019 NAV :- 11.94 NAV END DATE :- 27-01-2020 NAV :- 12.08 | 67.28 NAV START DATE :- 27-01-2019 NAV :- 11.65 NAV END DATE :- 27-01-2020 NAV :- 12.08 | 23.86 NAV START DATE :- 27-01-2017 NAV :- 10.24 NAV END DATE :- 27-01-2020 NAV :- 12.08 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 12.08 |
ICICIPRUFMPS801100A (G) |
12.5876 NAV DATE :- 27-01-2020 | -20.57 NAV START DATE :- 20-01-2020 NAV :- 12.59 NAV END DATE :- 27-01-2020 NAV :- 12.59 | 37.28 NAV START DATE :- 27-12-2019 NAV :- 12.59 NAV END DATE :- 27-01-2020 NAV :- 12.59 | 54.53 NAV START DATE :- 27-10-2019 NAV :- 12.59 NAV END DATE :- 27-01-2020 NAV :- 12.59 | 56.77NAV START DATE :- 27-07-2019 NAV :- 12.41 NAV END DATE :- 27-01-2020 NAV :- 12.59 | 63.17 NAV START DATE :- 27-01-2019 NAV :- 11.94 NAV END DATE :- 27-01-2020 NAV :- 12.59 | 23.72 NAV START DATE :- 27-01-2017 NAV :- 10.27 NAV END DATE :- 27-01-2020 NAV :- 12.59 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 12.59 |
ICICIPRUFMPS791104P (G) |
12.3018 NAV DATE :- 27-01-2020 | -91.87 NAV START DATE :- 20-01-2020 NAV :- 12.30 NAV END DATE :- 27-01-2020 NAV :- 12.30 | -16.06 NAV START DATE :- 27-12-2019 NAV :- 12.30 NAV END DATE :- 27-01-2020 NAV :- 12.30 | 44.63 NAV START DATE :- 27-10-2019 NAV :- 12.30 NAV END DATE :- 27-01-2020 NAV :- 12.30 | 59.25NAV START DATE :- 27-07-2019 NAV :- 12.22 NAV END DATE :- 27-01-2020 NAV :- 12.30 | 65.17 NAV START DATE :- 27-01-2019 NAV :- 11.79 NAV END DATE :- 27-01-2020 NAV :- 12.30 | 23.46 NAV START DATE :- 27-01-2017 NAV :- 10.34 NAV END DATE :- 27-01-2020 NAV :- 12.30 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 12.30 |
UTI FTIFXXVPLNVI (G) |
11.2465 NAV DATE :- 27-01-2020 | -3.64 NAV START DATE :- 20-01-2020 NAV :- 11.25 NAV END DATE :- 27-01-2020 NAV :- 11.25 | -3.05 NAV START DATE :- 27-12-2019 NAV :- 11.25 NAV END DATE :- 27-01-2020 NAV :- 11.25 | 70.72 NAV START DATE :- 27-10-2019 NAV :- 11.25 NAV END DATE :- 27-01-2020 NAV :- 11.25 | 74.86NAV START DATE :- 27-07-2019 NAV :- 11.13 NAV END DATE :- 27-01-2020 NAV :- 11.25 | 65.52 NAV START DATE :- 27-01-2019 NAV :- 11.77 NAV END DATE :- 27-01-2020 NAV :- 11.25 | 23.46 NAV START DATE :- 27-01-2017 NAV :- 10.34 NAV END DATE :- 27-01-2020 NAV :- 11.25 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 11.25 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF RET (G) |
355.0756 NAV DATE :- 27-01-2020 | 0.14 NAV START DATE :- 20-01-2020 NAV :- 354.58 NAV END DATE :- 27-01-2020 NAV :- 355.08 | 0.72 NAV START DATE :- 27-12-2019 NAV :- 352.54 NAV END DATE :- 27-01-2020 NAV :- 355.08 | 1.82 NAV START DATE :- 27-10-2019 NAV :- 348.73 NAV END DATE :- 27-01-2020 NAV :- 355.08 | 4.07NAV START DATE :- 27-07-2019 NAV :- 341.20 NAV END DATE :- 27-01-2020 NAV :- 355.08 | 8.59 NAV START DATE :- 27-01-2019 NAV :- 327.05 NAV END DATE :- 27-01-2020 NAV :- 355.08 | 7.61 NAV START DATE :- 27-01-2017 NAV :- 284.91 NAV END DATE :- 27-01-2020 NAV :- 355.08 | 8.27 NAV START DATE :- 27-01-2015 NAV :- 238.63 NAV END DATE :- 27-01-2020 NAV :- 355.08 |
ADITYABSL FRF (G) |
245.4988 NAV DATE :- 27-01-2020 | 0.14 NAV START DATE :- 20-01-2020 NAV :- 245.15 NAV END DATE :- 27-01-2020 NAV :- 245.50 | 0.72 NAV START DATE :- 27-12-2019 NAV :- 243.75 NAV END DATE :- 27-01-2020 NAV :- 245.50 | 1.82 NAV START DATE :- 27-10-2019 NAV :- 241.11 NAV END DATE :- 27-01-2020 NAV :- 245.50 | 4.07NAV START DATE :- 27-07-2019 NAV :- 235.90 NAV END DATE :- 27-01-2020 NAV :- 245.50 | 8.59 NAV START DATE :- 27-01-2019 NAV :- 226.12 NAV END DATE :- 27-01-2020 NAV :- 245.50 | 7.61 NAV START DATE :- 27-01-2017 NAV :- 196.99 NAV END DATE :- 27-01-2020 NAV :- 245.50 | 8.27 NAV START DATE :- 27-01-2015 NAV :- 164.99 NAV END DATE :- 27-01-2020 NAV :- 245.50 |
HDFC FLTRATEDEBT (G) |
34.7226 NAV DATE :- 27-01-2020 | 0.14 NAV START DATE :- 20-01-2020 NAV :- 34.67 NAV END DATE :- 27-01-2020 NAV :- 34.72 | 0.60 NAV START DATE :- 27-12-2019 NAV :- 34.52 NAV END DATE :- 27-01-2020 NAV :- 34.72 | 1.85 NAV START DATE :- 27-10-2019 NAV :- 34.09 NAV END DATE :- 27-01-2020 NAV :- 34.72 | 4.06NAV START DATE :- 27-07-2019 NAV :- 33.37 NAV END DATE :- 27-01-2020 NAV :- 34.72 | 8.45 NAV START DATE :- 27-01-2019 NAV :- 32.02 NAV END DATE :- 27-01-2020 NAV :- 34.72 | 7.46 NAV START DATE :- 27-01-2017 NAV :- 27.98 NAV END DATE :- 27-01-2020 NAV :- 34.72 | 8.04 NAV START DATE :- 27-01-2015 NAV :- 23.58 NAV END DATE :- 27-01-2020 NAV :- 34.72 |
ICICI PRUFLOAINT (G) |
297.4682 NAV DATE :- 27-01-2020 | 0.17 NAV START DATE :- 20-01-2020 NAV :- 296.97 NAV END DATE :- 27-01-2020 NAV :- 297.47 | 0.72 NAV START DATE :- 27-12-2019 NAV :- 295.34 NAV END DATE :- 27-01-2020 NAV :- 297.47 | 2.05 NAV START DATE :- 27-10-2019 NAV :- 291.50 NAV END DATE :- 27-01-2020 NAV :- 297.47 | 4.28NAV START DATE :- 27-07-2019 NAV :- 285.25 NAV END DATE :- 27-01-2020 NAV :- 297.47 | 8.44 NAV START DATE :- 27-01-2019 NAV :- 274.38 NAV END DATE :- 27-01-2020 NAV :- 297.47 | 7.16 NAV START DATE :- 27-01-2017 NAV :- 241.71 NAV END DATE :- 27-01-2020 NAV :- 297.47 | 7.72 NAV START DATE :- 27-01-2015 NAV :- 205.07 NAV END DATE :- 27-01-2020 NAV :- 297.47 |
ICICI PRUFLOAINTOPTB (G) |
321.5739 NAV DATE :- 27-01-2020 | 0.17 NAV START DATE :- 20-01-2020 NAV :- 321.04 NAV END DATE :- 27-01-2020 NAV :- 321.57 | 0.72 NAV START DATE :- 27-12-2019 NAV :- 319.27 NAV END DATE :- 27-01-2020 NAV :- 321.57 | 2.05 NAV START DATE :- 27-10-2019 NAV :- 315.11 NAV END DATE :- 27-01-2020 NAV :- 321.57 | 4.29NAV START DATE :- 27-07-2019 NAV :- 308.35 NAV END DATE :- 27-01-2020 NAV :- 321.57 | 8.45 NAV START DATE :- 27-01-2019 NAV :- 296.59 NAV END DATE :- 27-01-2020 NAV :- 321.57 | 7.07 NAV START DATE :- 27-01-2017 NAV :- 261.98 NAV END DATE :- 27-01-2020 NAV :- 321.57 | 7.60 NAV START DATE :- 27-01-2015 NAV :- 222.92 NAV END DATE :- 27-01-2020 NAV :- 321.57 |
ICICI PRUFLOAINTOPTA (G) |
297.8225 NAV DATE :- 27-01-2020 | 0.17 NAV START DATE :- 20-01-2020 NAV :- 297.32 NAV END DATE :- 27-01-2020 NAV :- 297.82 | 0.72 NAV START DATE :- 27-12-2019 NAV :- 295.69 NAV END DATE :- 27-01-2020 NAV :- 297.82 | 2.05 NAV START DATE :- 27-10-2019 NAV :- 291.84 NAV END DATE :- 27-01-2020 NAV :- 297.82 | 4.29NAV START DATE :- 27-07-2019 NAV :- 285.57 NAV END DATE :- 27-01-2020 NAV :- 297.82 | 8.45 NAV START DATE :- 27-01-2019 NAV :- 274.68 NAV END DATE :- 27-01-2020 NAV :- 297.82 | 7.07 NAV START DATE :- 27-01-2017 NAV :- 242.63 NAV END DATE :- 27-01-2020 NAV :- 297.82 | 7.60 NAV START DATE :- 27-01-2015 NAV :- 206.45 NAV END DATE :- 27-01-2020 NAV :- 297.82 |
NIPPON INDIA FRF (G) |
31.2739 NAV DATE :- 27-01-2020 | 0.27 NAV START DATE :- 20-01-2020 NAV :- 31.19 NAV END DATE :- 27-01-2020 NAV :- 31.27 | 0.69 NAV START DATE :- 27-12-2019 NAV :- 31.06 NAV END DATE :- 27-01-2020 NAV :- 31.27 | 1.95 NAV START DATE :- 27-10-2019 NAV :- 30.68 NAV END DATE :- 27-01-2020 NAV :- 31.27 | 4.11NAV START DATE :- 27-07-2019 NAV :- 30.04 NAV END DATE :- 27-01-2020 NAV :- 31.27 | 8.89 NAV START DATE :- 27-01-2019 NAV :- 28.73 NAV END DATE :- 27-01-2020 NAV :- 31.27 | 6.87 NAV START DATE :- 27-01-2017 NAV :- 25.62 NAV END DATE :- 27-01-2020 NAV :- 31.27 | 7.57 NAV START DATE :- 27-01-2015 NAV :- 21.71 NAV END DATE :- 27-01-2020 NAV :- 31.27 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
24.7334 NAV DATE :- 27-01-2020 | 0.62 NAV START DATE :- 20-01-2020 NAV :- 24.58 NAV END DATE :- 27-01-2020 NAV :- 24.73 | 0.45 NAV START DATE :- 27-12-2019 NAV :- 24.62 NAV END DATE :- 27-01-2020 NAV :- 24.73 | 1.98 NAV START DATE :- 27-10-2019 NAV :- 24.25 NAV END DATE :- 27-01-2020 NAV :- 24.73 | 3.85NAV START DATE :- 27-07-2019 NAV :- 23.82 NAV END DATE :- 27-01-2020 NAV :- 24.73 | 14.46 NAV START DATE :- 27-01-2019 NAV :- 21.62 NAV END DATE :- 27-01-2020 NAV :- 24.73 | 7.84 NAV START DATE :- 27-01-2017 NAV :- 19.72 NAV END DATE :- 27-01-2020 NAV :- 24.73 | 8.30 NAV START DATE :- 27-01-2015 NAV :- 16.60 NAV END DATE :- 27-01-2020 NAV :- 24.73 |
NIPPON INDIA GILTSEPFMD (G) |
27.4552 NAV DATE :- 27-01-2020 | 0.51 NAV START DATE :- 20-01-2020 NAV :- 27.32 NAV END DATE :- 27-01-2020 NAV :- 27.46 | 0.34 NAV START DATE :- 27-12-2019 NAV :- 27.36 NAV END DATE :- 27-01-2020 NAV :- 27.46 | 1.61 NAV START DATE :- 27-10-2019 NAV :- 27.02 NAV END DATE :- 27-01-2020 NAV :- 27.46 | 3.25NAV START DATE :- 27-07-2019 NAV :- 26.59 NAV END DATE :- 27-01-2020 NAV :- 27.46 | 13.12 NAV START DATE :- 27-01-2019 NAV :- 24.28 NAV END DATE :- 27-01-2020 NAV :- 27.46 | 7.61 NAV START DATE :- 27-01-2017 NAV :- 22.03 NAV END DATE :- 27-01-2020 NAV :- 27.46 | 8.85 NAV START DATE :- 27-01-2015 NAV :- 17.97 NAV END DATE :- 27-01-2020 NAV :- 27.46 |
NIPPON INDIA GILT SEC (G) |
27.4552 NAV DATE :- 27-01-2020 | 0.51 NAV START DATE :- 20-01-2020 NAV :- 27.32 NAV END DATE :- 27-01-2020 NAV :- 27.46 | 0.34 NAV START DATE :- 27-12-2019 NAV :- 27.36 NAV END DATE :- 27-01-2020 NAV :- 27.46 | 1.61 NAV START DATE :- 27-10-2019 NAV :- 27.02 NAV END DATE :- 27-01-2020 NAV :- 27.46 | 3.25NAV START DATE :- 27-07-2019 NAV :- 26.59 NAV END DATE :- 27-01-2020 NAV :- 27.46 | 13.12 NAV START DATE :- 27-01-2019 NAV :- 24.28 NAV END DATE :- 27-01-2020 NAV :- 27.46 | 7.61 NAV START DATE :- 27-01-2017 NAV :- 22.03 NAV END DATE :- 27-01-2020 NAV :- 27.46 | 8.85 NAV START DATE :- 27-01-2015 NAV :- 17.97 NAV END DATE :- 27-01-2020 NAV :- 27.46 |
ADITYABSL GOVSECU (G) |
57.2043 NAV DATE :- 27-01-2020 | 0.39 NAV START DATE :- 20-01-2020 NAV :- 56.98 NAV END DATE :- 27-01-2020 NAV :- 57.20 | 0.50 NAV START DATE :- 27-12-2019 NAV :- 56.92 NAV END DATE :- 27-01-2020 NAV :- 57.20 | 1.36 NAV START DATE :- 27-10-2019 NAV :- 56.44 NAV END DATE :- 27-01-2020 NAV :- 57.20 | 2.32NAV START DATE :- 27-07-2019 NAV :- 55.91 NAV END DATE :- 27-01-2020 NAV :- 57.20 | 11.83 NAV START DATE :- 27-01-2019 NAV :- 51.17 NAV END DATE :- 27-01-2020 NAV :- 57.20 | 7.19 NAV START DATE :- 27-01-2017 NAV :- 46.45 NAV END DATE :- 27-01-2020 NAV :- 57.20 | 8.54 NAV START DATE :- 27-01-2015 NAV :- 37.97 NAV END DATE :- 27-01-2020 NAV :- 57.20 |
SBI MAGGILT PF - FP3 (G) |
27.2325 NAV DATE :- 27-01-2020 | 0.36 NAV START DATE :- 20-01-2020 NAV :- 27.14 NAV END DATE :- 27-01-2020 NAV :- 27.23 | 0.40 NAV START DATE :- 27-12-2019 NAV :- 27.12 NAV END DATE :- 27-01-2020 NAV :- 27.23 | 2.00 NAV START DATE :- 27-10-2019 NAV :- 26.70 NAV END DATE :- 27-01-2020 NAV :- 27.23 | 2.92NAV START DATE :- 27-07-2019 NAV :- 26.46 NAV END DATE :- 27-01-2020 NAV :- 27.23 | 14.18 NAV START DATE :- 27-01-2019 NAV :- 23.86 NAV END DATE :- 27-01-2020 NAV :- 27.23 | 7.11 NAV START DATE :- 27-01-2017 NAV :- 22.16 NAV END DATE :- 27-01-2020 NAV :- 27.23 | 8.53 NAV START DATE :- 27-01-2015 NAV :- 18.08 NAV END DATE :- 27-01-2020 NAV :- 27.23 |
SBI MAGNUM GILT (G) |
45.4051 NAV DATE :- 27-01-2020 | 0.36 NAV START DATE :- 20-01-2020 NAV :- 45.24 NAV END DATE :- 27-01-2020 NAV :- 45.41 | 0.40 NAV START DATE :- 27-12-2019 NAV :- 45.22 NAV END DATE :- 27-01-2020 NAV :- 45.41 | 2.00 NAV START DATE :- 27-10-2019 NAV :- 44.52 NAV END DATE :- 27-01-2020 NAV :- 45.41 | 2.92NAV START DATE :- 27-07-2019 NAV :- 44.12 NAV END DATE :- 27-01-2020 NAV :- 45.41 | 14.18 NAV START DATE :- 27-01-2019 NAV :- 39.78 NAV END DATE :- 27-01-2020 NAV :- 45.41 | 7.11 NAV START DATE :- 27-01-2017 NAV :- 36.95 NAV END DATE :- 27-01-2020 NAV :- 45.41 | 8.53 NAV START DATE :- 27-01-2015 NAV :- 30.15 NAV END DATE :- 27-01-2020 NAV :- 45.41 |
SBI MAGGILT PFREG (G) |
29.1467 NAV DATE :- 27-01-2020 | 0.36 NAV START DATE :- 20-01-2020 NAV :- 29.04 NAV END DATE :- 27-01-2020 NAV :- 29.15 | 0.40 NAV START DATE :- 27-12-2019 NAV :- 29.03 NAV END DATE :- 27-01-2020 NAV :- 29.15 | 2.00 NAV START DATE :- 27-10-2019 NAV :- 28.58 NAV END DATE :- 27-01-2020 NAV :- 29.15 | 2.92NAV START DATE :- 27-07-2019 NAV :- 28.32 NAV END DATE :- 27-01-2020 NAV :- 29.15 | 14.18 NAV START DATE :- 27-01-2019 NAV :- 25.54 NAV END DATE :- 27-01-2020 NAV :- 29.15 | 7.11 NAV START DATE :- 27-01-2017 NAV :- 23.72 NAV END DATE :- 27-01-2020 NAV :- 29.15 | 8.53 NAV START DATE :- 27-01-2015 NAV :- 19.35 NAV END DATE :- 27-01-2020 NAV :- 29.15 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
32.0613 NAV DATE :- 27-01-2020 | 0.65 NAV START DATE :- 20-01-2020 NAV :- 31.85 NAV END DATE :- 27-01-2020 NAV :- 32.06 | 0.71 NAV START DATE :- 27-12-2019 NAV :- 31.83 NAV END DATE :- 27-01-2020 NAV :- 32.06 | 2.29 NAV START DATE :- 27-10-2019 NAV :- 31.35 NAV END DATE :- 27-01-2020 NAV :- 32.06 | 3.96NAV START DATE :- 27-07-2019 NAV :- 30.84 NAV END DATE :- 27-01-2020 NAV :- 32.06 | 15.72 NAV START DATE :- 27-01-2019 NAV :- 27.72 NAV END DATE :- 27-01-2020 NAV :- 32.06 | 10.72 NAV START DATE :- 27-01-2017 NAV :- 23.62 NAV END DATE :- 27-01-2020 NAV :- 32.06 | 10.05 NAV START DATE :- 27-01-2015 NAV :- 19.87 NAV END DATE :- 27-01-2020 NAV :- 32.06 |
SBI MAGCONSTMAT (G) |
45.0122 NAV DATE :- 27-01-2020 | 0.58 NAV START DATE :- 20-01-2020 NAV :- 44.75 NAV END DATE :- 27-01-2020 NAV :- 45.01 | 0.55 NAV START DATE :- 27-12-2019 NAV :- 44.77 NAV END DATE :- 27-01-2020 NAV :- 45.01 | 1.73 NAV START DATE :- 27-10-2019 NAV :- 44.25 NAV END DATE :- 27-01-2020 NAV :- 45.01 | 3.15NAV START DATE :- 27-07-2019 NAV :- 43.64 NAV END DATE :- 27-01-2020 NAV :- 45.01 | 13.31 NAV START DATE :- 27-01-2019 NAV :- 39.74 NAV END DATE :- 27-01-2020 NAV :- 45.01 | 9.32 NAV START DATE :- 27-01-2017 NAV :- 34.45 NAV END DATE :- 27-01-2020 NAV :- 45.01 | 9.82 NAV START DATE :- 27-01-2015 NAV :- 28.18 NAV END DATE :- 27-01-2020 NAV :- 45.01 |
ICICI PRU CMG (G) |
16.9635 NAV DATE :- 27-01-2020 | 0.40 NAV START DATE :- 20-01-2020 NAV :- 16.90 NAV END DATE :- 27-01-2020 NAV :- 16.96 | 0.63 NAV START DATE :- 27-12-2019 NAV :- 16.86 NAV END DATE :- 27-01-2020 NAV :- 16.96 | 1.90 NAV START DATE :- 27-10-2019 NAV :- 16.65 NAV END DATE :- 27-01-2020 NAV :- 16.96 | 3.40NAV START DATE :- 27-07-2019 NAV :- 16.41 NAV END DATE :- 27-01-2020 NAV :- 16.96 | 14.19 NAV START DATE :- 27-01-2019 NAV :- 14.86 NAV END DATE :- 27-01-2020 NAV :- 16.96 | 8.18 NAV START DATE :- 27-01-2017 NAV :- 13.40 NAV END DATE :- 27-01-2020 NAV :- 16.96 | 9.21 NAV START DATE :- 27-01-2015 NAV :- 10.92 NAV END DATE :- 27-01-2020 NAV :- 16.96 |
DSP 10YGS (G) |
15.8466 NAV DATE :- 27-01-2020 | 0.45 NAV START DATE :- 20-01-2020 NAV :- 15.78 NAV END DATE :- 27-01-2020 NAV :- 15.85 | 0.70 NAV START DATE :- 27-12-2019 NAV :- 15.74 NAV END DATE :- 27-01-2020 NAV :- 15.85 | 2.01 NAV START DATE :- 27-10-2019 NAV :- 15.53 NAV END DATE :- 27-01-2020 NAV :- 15.85 | 2.30NAV START DATE :- 27-07-2019 NAV :- 15.49 NAV END DATE :- 27-01-2020 NAV :- 15.85 | 12.28 NAV START DATE :- 27-01-2019 NAV :- 14.12 NAV END DATE :- 27-01-2020 NAV :- 15.85 | 6.16 NAV START DATE :- 27-01-2017 NAV :- 13.25 NAV END DATE :- 27-01-2020 NAV :- 15.85 | 7.92 NAV START DATE :- 27-01-2015 NAV :- 10.83 NAV END DATE :- 27-01-2020 NAV :- 15.85 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
636.4944 NAV DATE :- 27-01-2020 | -0.07 NAV START DATE :- 20-01-2020 NAV :- 636.92 NAV END DATE :- 27-01-2020 NAV :- 636.49 | 4.09 NAV START DATE :- 27-12-2019 NAV :- 611.47 NAV END DATE :- 27-01-2020 NAV :- 636.49 | 15.27 NAV START DATE :- 27-10-2019 NAV :- 552.19 NAV END DATE :- 27-01-2020 NAV :- 636.49 | 19.22NAV START DATE :- 27-07-2019 NAV :- 533.90 NAV END DATE :- 27-01-2020 NAV :- 636.49 | 35.53 NAV START DATE :- 27-01-2019 NAV :- 470.04 NAV END DATE :- 27-01-2020 NAV :- 636.49 | 22.33 NAV START DATE :- 27-01-2017 NAV :- 347.71 NAV END DATE :- 27-01-2020 NAV :- 636.49 | 20.09 NAV START DATE :- 27-01-2015 NAV :- 254.85 NAV END DATE :- 27-01-2020 NAV :- 636.49 |
EDELWEISS ETFNIFTYBA (G) |
3141.6943 NAV DATE :- 27-01-2020 | -0.36 NAV START DATE :- 20-01-2020 NAV :- 3,152.98 NAV END DATE :- 27-01-2020 NAV :- 3,141.69 | -4.88 NAV START DATE :- 27-12-2019 NAV :- 3,302.72 NAV END DATE :- 27-01-2020 NAV :- 3,141.69 | 4.86 NAV START DATE :- 27-10-2019 NAV :- 2,996.02 NAV END DATE :- 27-01-2020 NAV :- 3,141.69 | 5.27NAV START DATE :- 27-07-2019 NAV :- 2,984.50 NAV END DATE :- 27-01-2020 NAV :- 3,141.69 | 16.26 NAV START DATE :- 27-01-2019 NAV :- 2,703.41 NAV END DATE :- 27-01-2020 NAV :- 3,141.69 | 16.59 NAV START DATE :- 27-01-2017 NAV :- 1,982.31 NAV END DATE :- 27-01-2020 NAV :- 3,141.69 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 3,141.69 |
SBI ETF NIFTYBANK (G) |
311.8873 NAV DATE :- 27-01-2020 | -0.36 NAV START DATE :- 20-01-2020 NAV :- 313.00 NAV END DATE :- 27-01-2020 NAV :- 311.89 | -4.86 NAV START DATE :- 27-12-2019 NAV :- 327.82 NAV END DATE :- 27-01-2020 NAV :- 311.89 | 4.89 NAV START DATE :- 27-10-2019 NAV :- 297.34 NAV END DATE :- 27-01-2020 NAV :- 311.89 | 5.22NAV START DATE :- 27-07-2019 NAV :- 296.42 NAV END DATE :- 27-01-2020 NAV :- 311.89 | 16.11 NAV START DATE :- 27-01-2019 NAV :- 268.73 NAV END DATE :- 27-01-2020 NAV :- 311.89 | 15.94 NAV START DATE :- 27-01-2017 NAV :- 200.10 NAV END DATE :- 27-01-2020 NAV :- 311.89 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 311.89 |
LIC ETF SENSEX (G) |
432.7199 NAV DATE :- 27-01-2020 | -0.40 NAV START DATE :- 20-01-2020 NAV :- 434.44 NAV END DATE :- 27-01-2020 NAV :- 432.72 | -1.02 NAV START DATE :- 27-12-2019 NAV :- 437.16 NAV END DATE :- 27-01-2020 NAV :- 432.72 | 5.40 NAV START DATE :- 27-10-2019 NAV :- 410.55 NAV END DATE :- 27-01-2020 NAV :- 432.72 | 8.90NAV START DATE :- 27-07-2019 NAV :- 397.34 NAV END DATE :- 27-01-2020 NAV :- 432.72 | 16.71 NAV START DATE :- 27-01-2019 NAV :- 370.91 NAV END DATE :- 27-01-2020 NAV :- 432.72 | 15.24 NAV START DATE :- 27-01-2017 NAV :- 282.78 NAV END DATE :- 27-01-2020 NAV :- 432.72 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 432.72 |
UTI SENSEX ETF (G) |
433.8146 NAV DATE :- 27-01-2020 | -0.39 NAV START DATE :- 20-01-2020 NAV :- 435.52 NAV END DATE :- 27-01-2020 NAV :- 433.81 | -1.00 NAV START DATE :- 27-12-2019 NAV :- 438.19 NAV END DATE :- 27-01-2020 NAV :- 433.81 | 5.37 NAV START DATE :- 27-10-2019 NAV :- 411.70 NAV END DATE :- 27-01-2020 NAV :- 433.81 | 8.91NAV START DATE :- 27-07-2019 NAV :- 398.32 NAV END DATE :- 27-01-2020 NAV :- 433.81 | 16.73 NAV START DATE :- 27-01-2019 NAV :- 371.81 NAV END DATE :- 27-01-2020 NAV :- 433.81 | 15.21 NAV START DATE :- 27-01-2017 NAV :- 283.70 NAV END DATE :- 27-01-2020 NAV :- 433.81 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 433.81 |
ICICI PRU NV20ETF (G) |
57.67 NAV DATE :- 27-01-2020 | -0.03 NAV START DATE :- 20-01-2020 NAV :- 57.69 NAV END DATE :- 27-01-2020 NAV :- 57.67 | 0.42 NAV START DATE :- 27-12-2019 NAV :- 57.43 NAV END DATE :- 27-01-2020 NAV :- 57.67 | 2.85 NAV START DATE :- 27-10-2019 NAV :- 56.07 NAV END DATE :- 27-01-2020 NAV :- 57.67 | 6.54NAV START DATE :- 27-07-2019 NAV :- 54.13 NAV END DATE :- 27-01-2020 NAV :- 57.67 | 7.86 NAV START DATE :- 27-01-2019 NAV :- 53.48 NAV END DATE :- 27-01-2020 NAV :- 57.67 | 15.20 NAV START DATE :- 27-01-2017 NAV :- 37.72 NAV END DATE :- 27-01-2020 NAV :- 57.67 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 57.67 |
HDFC SENSEX ETF (G) |
4331.09 NAV DATE :- 27-01-2020 | -0.39 NAV START DATE :- 20-01-2020 NAV :- 4,348.13 NAV END DATE :- 27-01-2020 NAV :- 4,331.09 | -1.00 NAV START DATE :- 27-12-2019 NAV :- 4,374.70 NAV END DATE :- 27-01-2020 NAV :- 4,331.09 | 5.35 NAV START DATE :- 27-10-2019 NAV :- 4,110.96 NAV END DATE :- 27-01-2020 NAV :- 4,331.09 | 8.88NAV START DATE :- 27-07-2019 NAV :- 3,977.68 NAV END DATE :- 27-01-2020 NAV :- 4,331.09 | 16.70 NAV START DATE :- 27-01-2019 NAV :- 3,712.93 NAV END DATE :- 27-01-2020 NAV :- 4,331.09 | 15.19 NAV START DATE :- 27-01-2017 NAV :- 2,833.82 NAV END DATE :- 27-01-2020 NAV :- 4,331.09 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 4,331.09 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BLUECHIP (G) |
32.15 NAV DATE :- 27-01-2020 | 0.00 NAV START DATE :- 20-01-2020 NAV :- 32.15 NAV END DATE :- 27-01-2020 NAV :- 32.15 | -0.50 NAV START DATE :- 27-12-2019 NAV :- 32.31 NAV END DATE :- 27-01-2020 NAV :- 32.15 | 3.54 NAV START DATE :- 27-10-2019 NAV :- 31.05 NAV END DATE :- 27-01-2020 NAV :- 32.15 | 11.17NAV START DATE :- 27-07-2019 NAV :- 28.92 NAV END DATE :- 27-01-2020 NAV :- 32.15 | 21.75 NAV START DATE :- 27-01-2019 NAV :- 26.42 NAV END DATE :- 27-01-2020 NAV :- 32.15 | 18.10 NAV START DATE :- 27-01-2017 NAV :- 19.52 NAV END DATE :- 27-01-2020 NAV :- 32.15 | 9.51 NAV START DATE :- 27-01-2015 NAV :- 20.41 NAV END DATE :- 27-01-2020 NAV :- 32.15 |
SUNDARWORLDBRANDSII (G) |
16.0158 NAV DATE :- 27-01-2020 | 6,154.37 NAV START DATE :- 20-01-2020 NAV :- 16.02 NAV END DATE :- 27-01-2020 NAV :- 16.02 | 4.19 NAV START DATE :- 27-12-2019 NAV :- 16.02 NAV END DATE :- 27-01-2020 NAV :- 16.02 | 21.44 NAV START DATE :- 27-10-2019 NAV :- 16.02 NAV END DATE :- 27-01-2020 NAV :- 16.02 | 22.11NAV START DATE :- 27-07-2019 NAV :- 15.93 NAV END DATE :- 27-01-2020 NAV :- 16.02 | 41.54 NAV START DATE :- 27-01-2019 NAV :- 13.76 NAV END DATE :- 27-01-2020 NAV :- 16.02 | 17.69 NAV START DATE :- 27-01-2017 NAV :- 11.93 NAV END DATE :- 27-01-2020 NAV :- 16.02 | 14.88 NAV START DATE :- 27-01-2015 NAV :- 9.72 NAV END DATE :- 27-01-2020 NAV :- 16.02 |
ICICI PRU VALUE S5 (G) |
14.71 NAV DATE :- 27-01-2020 | -1.28 NAV START DATE :- 20-01-2020 NAV :- 14.90 NAV END DATE :- 27-01-2020 NAV :- 14.71 | -2.26 NAV START DATE :- 27-12-2019 NAV :- 15.05 NAV END DATE :- 27-01-2020 NAV :- 14.71 | 0.07 NAV START DATE :- 27-10-2019 NAV :- 14.70 NAV END DATE :- 27-01-2020 NAV :- 14.71 | -4.36NAV START DATE :- 27-07-2019 NAV :- 15.38 NAV END DATE :- 27-01-2020 NAV :- 14.71 | 32.99 NAV START DATE :- 27-01-2019 NAV :- 14.64 NAV END DATE :- 27-01-2020 NAV :- 14.71 | 17.25 NAV START DATE :- 27-01-2017 NAV :- 12.07 NAV END DATE :- 27-01-2020 NAV :- 14.71 | 11.07 NAV START DATE :- 27-01-2015 NAV :- 11.51 NAV END DATE :- 27-01-2020 NAV :- 14.71 |
SUNDARWORLDBRANDSIII (G) |
16.703 NAV DATE :- 27-01-2020 | 8.57 NAV START DATE :- 20-01-2020 NAV :- 16.70 NAV END DATE :- 27-01-2020 NAV :- 16.70 | -89.36 NAV START DATE :- 27-12-2019 NAV :- 16.70 NAV END DATE :- 27-01-2020 NAV :- 16.70 | 20.03 NAV START DATE :- 27-10-2019 NAV :- 16.21 NAV END DATE :- 27-01-2020 NAV :- 16.70 | 20.71NAV START DATE :- 27-07-2019 NAV :- 16.12 NAV END DATE :- 27-01-2020 NAV :- 16.70 | 39.89 NAV START DATE :- 27-01-2019 NAV :- 13.92 NAV END DATE :- 27-01-2020 NAV :- 16.70 | 17.22 NAV START DATE :- 27-01-2017 NAV :- 12.08 NAV END DATE :- 27-01-2020 NAV :- 16.70 | 14.38 NAV START DATE :- 27-01-2015 NAV :- 9.94 NAV END DATE :- 27-01-2020 NAV :- 16.70 |
CANARAROB BLUCHIEQ (G) |
27.6400 NAV DATE :- 27-01-2020 | 0.51 NAV START DATE :- 20-01-2020 NAV :- 27.50 NAV END DATE :- 27-01-2020 NAV :- 27.64 | 1.32 NAV START DATE :- 27-12-2019 NAV :- 27.28 NAV END DATE :- 27-01-2020 NAV :- 27.64 | 5.94 NAV START DATE :- 27-10-2019 NAV :- 26.09 NAV END DATE :- 27-01-2020 NAV :- 27.64 | 12.40NAV START DATE :- 27-07-2019 NAV :- 24.59 NAV END DATE :- 27-01-2020 NAV :- 27.64 | 20.44 NAV START DATE :- 27-01-2019 NAV :- 22.96 NAV END DATE :- 27-01-2020 NAV :- 27.64 | 14.14 NAV START DATE :- 27-01-2017 NAV :- 18.59 NAV END DATE :- 27-01-2020 NAV :- 27.64 | 8.54 NAV START DATE :- 27-01-2015 NAV :- 18.35 NAV END DATE :- 27-01-2020 NAV :- 27.64 |
MIRAEAS LARGECAP (G) |
54.391 NAV DATE :- 27-01-2020 | 0.07 NAV START DATE :- 20-01-2020 NAV :- 54.35 NAV END DATE :- 27-01-2020 NAV :- 54.39 | -0.13 NAV START DATE :- 27-12-2019 NAV :- 54.46 NAV END DATE :- 27-01-2020 NAV :- 54.39 | 5.49 NAV START DATE :- 27-10-2019 NAV :- 51.56 NAV END DATE :- 27-01-2020 NAV :- 54.39 | 8.22NAV START DATE :- 27-07-2019 NAV :- 50.26 NAV END DATE :- 27-01-2020 NAV :- 54.39 | 16.14 NAV START DATE :- 27-01-2019 NAV :- 46.85 NAV END DATE :- 27-01-2020 NAV :- 54.39 | 13.43 NAV START DATE :- 27-01-2017 NAV :- 37.27 NAV END DATE :- 27-01-2020 NAV :- 54.39 | 10.30 NAV START DATE :- 27-01-2015 NAV :- 33.31 NAV END DATE :- 27-01-2020 NAV :- 54.39 |
EDELWEISS LARCAP C (G) |
38.09 NAV DATE :- 27-01-2020 | 0.66 NAV START DATE :- 20-01-2020 NAV :- 37.84 NAV END DATE :- 27-01-2020 NAV :- 38.09 | 1.44 NAV START DATE :- 27-12-2019 NAV :- 37.55 NAV END DATE :- 27-01-2020 NAV :- 38.09 | 5.66 NAV START DATE :- 27-10-2019 NAV :- 36.05 NAV END DATE :- 27-01-2020 NAV :- 38.09 | 10.63NAV START DATE :- 27-07-2019 NAV :- 34.43 NAV END DATE :- 27-01-2020 NAV :- 38.09 | 16.50 NAV START DATE :- 27-01-2019 NAV :- 32.71 NAV END DATE :- 27-01-2020 NAV :- 38.09 | 13.39 NAV START DATE :- 27-01-2017 NAV :- 26.13 NAV END DATE :- 27-01-2020 NAV :- 38.09 | 7.85 NAV START DATE :- 27-01-2015 NAV :- 26.10 NAV END DATE :- 27-01-2020 NAV :- 38.09 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LIQUID RET (G) |
2282.0269 NAV DATE :- 27-01-2020 | 0.08 NAV START DATE :- 20-01-2020 NAV :- 2,280.21 NAV END DATE :- 27-01-2020 NAV :- 2,282.03 | 0.41 NAV START DATE :- 27-12-2019 NAV :- 2,272.80 NAV END DATE :- 27-01-2020 NAV :- 2,282.03 | 1.31 NAV START DATE :- 27-10-2019 NAV :- 2,252.43 NAV END DATE :- 27-01-2020 NAV :- 2,282.03 | 2.80NAV START DATE :- 27-07-2019 NAV :- 2,219.93 NAV END DATE :- 27-01-2020 NAV :- 2,282.03 | 6.42 NAV START DATE :- 27-01-2019 NAV :- 2,144.66 NAV END DATE :- 27-01-2020 NAV :- 2,282.03 | 395.81 NAV START DATE :- 27-01-2017 NAV :- 18.72 NAV END DATE :- 27-01-2020 NAV :- 2,282.03 | 168.81 NAV START DATE :- 27-01-2015 NAV :- 16.26 NAV END DATE :- 27-01-2020 NAV :- 2,282.03 |
ICICI PRULIQ URTS (G) |
127.9821 NAV DATE :- 27-01-2020 | 0.08 NAV START DATE :- 20-01-2020 NAV :- 127.87 NAV END DATE :- 27-01-2020 NAV :- 127.98 | 0.43 NAV START DATE :- 27-12-2019 NAV :- 127.43 NAV END DATE :- 27-01-2020 NAV :- 127.98 | 1.35 NAV START DATE :- 27-10-2019 NAV :- 126.28 NAV END DATE :- 27-01-2020 NAV :- 127.98 | 2.86NAV START DATE :- 27-07-2019 NAV :- 124.43 NAV END DATE :- 27-01-2020 NAV :- 127.98 | 6.53 NAV START DATE :- 27-01-2019 NAV :- 120.16 NAV END DATE :- 27-01-2020 NAV :- 127.98 | 7.19 NAV START DATE :- 27-01-2017 NAV :- 100.13 NAV END DATE :- 27-01-2020 NAV :- 127.98 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 127.98 |
FRANKLIN LIQUID (G) |
2937.1067 NAV DATE :- 27-01-2020 | 0.09 NAV START DATE :- 20-01-2020 NAV :- 2,934.50 NAV END DATE :- 27-01-2020 NAV :- 2,937.11 | 0.45 NAV START DATE :- 27-12-2019 NAV :- 2,924.04 NAV END DATE :- 27-01-2020 NAV :- 2,937.11 | 1.42 NAV START DATE :- 27-10-2019 NAV :- 2,895.91 NAV END DATE :- 27-01-2020 NAV :- 2,937.11 | 2.98NAV START DATE :- 27-07-2019 NAV :- 2,852.21 NAV END DATE :- 27-01-2020 NAV :- 2,937.11 | 6.71 NAV START DATE :- 27-01-2019 NAV :- 2,752.84 NAV END DATE :- 27-01-2020 NAV :- 2,937.11 | 6.99 NAV START DATE :- 27-01-2017 NAV :- 2,398.45 NAV END DATE :- 27-01-2020 NAV :- 2,937.11 | 7.40 NAV START DATE :- 27-01-2015 NAV :- 2,055.64 NAV END DATE :- 27-01-2020 NAV :- 2,937.11 |
ICICI PRULIQ UDTS (G) |
127.9821 NAV DATE :- 27-01-2020 | 0.08 NAV START DATE :- 20-01-2020 NAV :- 127.87 NAV END DATE :- 27-01-2020 NAV :- 127.98 | 0.43 NAV START DATE :- 27-12-2019 NAV :- 127.43 NAV END DATE :- 27-01-2020 NAV :- 127.98 | 1.35 NAV START DATE :- 27-10-2019 NAV :- 126.28 NAV END DATE :- 27-01-2020 NAV :- 127.98 | 2.86NAV START DATE :- 27-07-2019 NAV :- 124.43 NAV END DATE :- 27-01-2020 NAV :- 127.98 | 6.53 NAV START DATE :- 27-01-2019 NAV :- 120.16 NAV END DATE :- 27-01-2020 NAV :- 127.98 | 6.92 NAV START DATE :- 27-01-2017 NAV :- 104.71 NAV END DATE :- 27-01-2020 NAV :- 127.98 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 127.98 |
PGIM INCASH (G) |
254.5754 NAV DATE :- 27-01-2020 | 0.09 NAV START DATE :- 20-01-2020 NAV :- 254.36 NAV END DATE :- 27-01-2020 NAV :- 254.58 | 0.43 NAV START DATE :- 27-12-2019 NAV :- 253.48 NAV END DATE :- 27-01-2020 NAV :- 254.58 | 1.34 NAV START DATE :- 27-10-2019 NAV :- 251.21 NAV END DATE :- 27-01-2020 NAV :- 254.58 | 2.83NAV START DATE :- 27-07-2019 NAV :- 247.56 NAV END DATE :- 27-01-2020 NAV :- 254.58 | 6.55 NAV START DATE :- 27-01-2019 NAV :- 238.98 NAV END DATE :- 27-01-2020 NAV :- 254.58 | 6.91 NAV START DATE :- 27-01-2017 NAV :- 208.32 NAV END DATE :- 27-01-2020 NAV :- 254.58 | 7.33 NAV START DATE :- 27-01-2015 NAV :- 178.74 NAV END DATE :- 27-01-2020 NAV :- 254.58 |
NIPPON INDIA LIQUID (G) |
4774.8074 NAV DATE :- 27-01-2020 | 0.08 NAV START DATE :- 20-01-2020 NAV :- 4,770.81 NAV END DATE :- 27-01-2020 NAV :- 4,774.81 | 0.42 NAV START DATE :- 27-12-2019 NAV :- 4,754.68 NAV END DATE :- 27-01-2020 NAV :- 4,774.81 | 1.33 NAV START DATE :- 27-10-2019 NAV :- 4,712.24 NAV END DATE :- 27-01-2020 NAV :- 4,774.81 | 2.82NAV START DATE :- 27-07-2019 NAV :- 4,643.93 NAV END DATE :- 27-01-2020 NAV :- 4,774.81 | 6.53 NAV START DATE :- 27-01-2019 NAV :- 4,482.95 NAV END DATE :- 27-01-2020 NAV :- 4,774.81 | 6.90 NAV START DATE :- 27-01-2017 NAV :- 3,908.87 NAV END DATE :- 27-01-2020 NAV :- 4,774.81 | 7.31 NAV START DATE :- 27-01-2015 NAV :- 3,356.14 NAV END DATE :- 27-01-2020 NAV :- 4,774.81 |
MAHINDRA LIQUID (G) |
1269.5691 NAV DATE :- 27-01-2020 | 0.09 NAV START DATE :- 20-01-2020 NAV :- 1,268.46 NAV END DATE :- 27-01-2020 NAV :- 1,269.57 | 0.43 NAV START DATE :- 27-12-2019 NAV :- 1,264.09 NAV END DATE :- 27-01-2020 NAV :- 1,269.57 | 1.38 NAV START DATE :- 27-10-2019 NAV :- 1,252.34 NAV END DATE :- 27-01-2020 NAV :- 1,269.57 | 2.88NAV START DATE :- 27-07-2019 NAV :- 1,234.04 NAV END DATE :- 27-01-2020 NAV :- 1,269.57 | 6.56 NAV START DATE :- 27-01-2019 NAV :- 1,191.63 NAV END DATE :- 27-01-2020 NAV :- 1,269.57 | 6.89 NAV START DATE :- 27-01-2017 NAV :- 1,039.54 NAV END DATE :- 27-01-2020 NAV :- 1,269.57 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 1,269.57 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LOW DUR RP (G) |
1868.1007 NAV DATE :- 27-01-2020 | 0.12 NAV START DATE :- 20-01-2020 NAV :- 1,865.85 NAV END DATE :- 27-01-2020 NAV :- 1,868.10 | 0.49 NAV START DATE :- 27-12-2019 NAV :- 1,858.91 NAV END DATE :- 27-01-2020 NAV :- 1,868.10 | 1.54 NAV START DATE :- 27-10-2019 NAV :- 1,839.75 NAV END DATE :- 27-01-2020 NAV :- 1,868.10 | 3.47NAV START DATE :- 27-07-2019 NAV :- 1,805.51 NAV END DATE :- 27-01-2020 NAV :- 1,868.10 | -5.49 NAV START DATE :- 27-01-2019 NAV :- 1,976.34 NAV END DATE :- 27-01-2020 NAV :- 1,868.10 | 377.85 NAV START DATE :- 27-01-2017 NAV :- 17.12 NAV END DATE :- 27-01-2020 NAV :- 1,868.10 | 158.38 NAV START DATE :- 27-01-2015 NAV :- 16.22 NAV END DATE :- 27-01-2020 NAV :- 1,868.10 |
EDELWEISS LOW DUR (G) |
2079.0977 NAV DATE :- 27-01-2020 | 0.12 NAV START DATE :- 20-01-2020 NAV :- 2,076.59 NAV END DATE :- 27-01-2020 NAV :- 2,079.10 | 0.49 NAV START DATE :- 27-12-2019 NAV :- 2,068.87 NAV END DATE :- 27-01-2020 NAV :- 2,079.10 | 1.54 NAV START DATE :- 27-10-2019 NAV :- 2,047.54 NAV END DATE :- 27-01-2020 NAV :- 2,079.10 | 3.47NAV START DATE :- 27-07-2019 NAV :- 2,009.43 NAV END DATE :- 27-01-2020 NAV :- 2,079.10 | -5.49 NAV START DATE :- 27-01-2019 NAV :- 2,199.57 NAV END DATE :- 27-01-2020 NAV :- 2,079.10 | 377.05 NAV START DATE :- 27-01-2017 NAV :- 19.15 NAV END DATE :- 27-01-2020 NAV :- 2,079.10 | 158.29 NAV START DATE :- 27-01-2015 NAV :- 18.08 NAV END DATE :- 27-01-2020 NAV :- 2,079.10 |
ICICI PRU SAVINGS (G) |
383.8671 NAV DATE :- 27-01-2020 | 0.14 NAV START DATE :- 20-01-2020 NAV :- 383.31 NAV END DATE :- 27-01-2020 NAV :- 383.87 | 0.66 NAV START DATE :- 27-12-2019 NAV :- 381.34 NAV END DATE :- 27-01-2020 NAV :- 383.87 | 1.88 NAV START DATE :- 27-10-2019 NAV :- 376.79 NAV END DATE :- 27-01-2020 NAV :- 383.87 | 4.13NAV START DATE :- 27-07-2019 NAV :- 368.65 NAV END DATE :- 27-01-2020 NAV :- 383.87 | 8.74 NAV START DATE :- 27-01-2019 NAV :- 353.10 NAV END DATE :- 27-01-2020 NAV :- 383.87 | 7.64 NAV START DATE :- 27-01-2017 NAV :- 307.78 NAV END DATE :- 27-01-2020 NAV :- 383.87 | 8.17 NAV START DATE :- 27-01-2015 NAV :- 259.16 NAV END DATE :- 27-01-2020 NAV :- 383.87 |
KOTAK LOW DURATION (G) |
2437.1016 NAV DATE :- 27-01-2020 | 0.16 NAV START DATE :- 20-01-2020 NAV :- 2,433.28 NAV END DATE :- 27-01-2020 NAV :- 2,437.10 | 0.66 NAV START DATE :- 27-12-2019 NAV :- 2,421.12 NAV END DATE :- 27-01-2020 NAV :- 2,437.10 | 1.92 NAV START DATE :- 27-10-2019 NAV :- 2,391.13 NAV END DATE :- 27-01-2020 NAV :- 2,437.10 | 4.39NAV START DATE :- 27-07-2019 NAV :- 2,334.60 NAV END DATE :- 27-01-2020 NAV :- 2,437.10 | 8.26 NAV START DATE :- 27-01-2019 NAV :- 2,251.58 NAV END DATE :- 27-01-2020 NAV :- 2,437.10 | 7.54 NAV START DATE :- 27-01-2017 NAV :- 1,959.55 NAV END DATE :- 27-01-2020 NAV :- 2,437.10 | 8.12 NAV START DATE :- 27-01-2015 NAV :- 1,649.73 NAV END DATE :- 27-01-2020 NAV :- 2,437.10 |
AXIS TREASURY ADV (G) |
2231.4997 NAV DATE :- 27-01-2020 | 0.16 NAV START DATE :- 20-01-2020 NAV :- 2,228.03 NAV END DATE :- 27-01-2020 NAV :- 2,231.50 | 0.60 NAV START DATE :- 27-12-2019 NAV :- 2,218.22 NAV END DATE :- 27-01-2020 NAV :- 2,231.50 | 1.68 NAV START DATE :- 27-10-2019 NAV :- 2,194.58 NAV END DATE :- 27-01-2020 NAV :- 2,231.50 | 4.00NAV START DATE :- 27-07-2019 NAV :- 2,145.74 NAV END DATE :- 27-01-2020 NAV :- 2,231.50 | 8.68 NAV START DATE :- 27-01-2019 NAV :- 2,053.71 NAV END DATE :- 27-01-2020 NAV :- 2,231.50 | 7.52 NAV START DATE :- 27-01-2017 NAV :- 1,795.13 NAV END DATE :- 27-01-2020 NAV :- 2,231.50 | 7.85 NAV START DATE :- 27-01-2015 NAV :- 1,529.06 NAV END DATE :- 27-01-2020 NAV :- 2,231.50 |
DSP LOW DURATION (G) |
14.5242 NAV DATE :- 27-01-2020 | 0.15 NAV START DATE :- 20-01-2020 NAV :- 14.50 NAV END DATE :- 27-01-2020 NAV :- 14.52 | 0.61 NAV START DATE :- 27-12-2019 NAV :- 14.44 NAV END DATE :- 27-01-2020 NAV :- 14.52 | 1.62 NAV START DATE :- 27-10-2019 NAV :- 14.29 NAV END DATE :- 27-01-2020 NAV :- 14.52 | 5.12NAV START DATE :- 27-07-2019 NAV :- 13.82 NAV END DATE :- 27-01-2020 NAV :- 14.52 | 8.55 NAV START DATE :- 27-01-2019 NAV :- 13.38 NAV END DATE :- 27-01-2020 NAV :- 14.52 | 7.50 NAV START DATE :- 27-01-2017 NAV :- 11.69 NAV END DATE :- 27-01-2020 NAV :- 14.52 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 14.52 |
IDFC LOW DURATION (G) |
28.2263 NAV DATE :- 27-01-2020 | 0.17 NAV START DATE :- 20-01-2020 NAV :- 28.18 NAV END DATE :- 27-01-2020 NAV :- 28.23 | 0.60 NAV START DATE :- 27-12-2019 NAV :- 28.06 NAV END DATE :- 27-01-2020 NAV :- 28.23 | 1.63 NAV START DATE :- 27-10-2019 NAV :- 27.77 NAV END DATE :- 27-01-2020 NAV :- 28.23 | 3.83NAV START DATE :- 27-07-2019 NAV :- 27.19 NAV END DATE :- 27-01-2020 NAV :- 28.23 | 8.30 NAV START DATE :- 27-01-2019 NAV :- 26.07 NAV END DATE :- 27-01-2020 NAV :- 28.23 | 7.47 NAV START DATE :- 27-01-2017 NAV :- 22.74 NAV END DATE :- 27-01-2020 NAV :- 28.23 | 7.96 NAV START DATE :- 27-01-2015 NAV :- 19.24 NAV END DATE :- 27-01-2020 NAV :- 28.23 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
65.2140 NAV DATE :- 27-01-2020 | 0.55 NAV START DATE :- 20-01-2020 NAV :- 64.86 NAV END DATE :- 27-01-2020 NAV :- 65.21 | 0.48 NAV START DATE :- 27-12-2019 NAV :- 64.90 NAV END DATE :- 27-01-2020 NAV :- 65.21 | 2.40 NAV START DATE :- 27-10-2019 NAV :- 63.69 NAV END DATE :- 27-01-2020 NAV :- 65.21 | 2.77NAV START DATE :- 27-07-2019 NAV :- 63.45 NAV END DATE :- 27-01-2020 NAV :- 65.21 | 13.22 NAV START DATE :- 27-01-2019 NAV :- 57.62 NAV END DATE :- 27-01-2020 NAV :- 65.21 | 7.43 NAV START DATE :- 27-01-2017 NAV :- 52.60 NAV END DATE :- 27-01-2020 NAV :- 65.21 | 8.35 NAV START DATE :- 27-01-2015 NAV :- 43.67 NAV END DATE :- 27-01-2020 NAV :- 65.21 |
HSBC FLEXI DEBT (G) |
26.2089 NAV DATE :- 27-01-2020 | 0.27 NAV START DATE :- 20-01-2020 NAV :- 26.14 NAV END DATE :- 27-01-2020 NAV :- 26.21 | 0.57 NAV START DATE :- 27-12-2019 NAV :- 26.06 NAV END DATE :- 27-01-2020 NAV :- 26.21 | 1.21 NAV START DATE :- 27-10-2019 NAV :- 25.89 NAV END DATE :- 27-01-2020 NAV :- 26.21 | 2.73NAV START DATE :- 27-07-2019 NAV :- 25.51 NAV END DATE :- 27-01-2020 NAV :- 26.21 | 10.54 NAV START DATE :- 27-01-2019 NAV :- 23.72 NAV END DATE :- 27-01-2020 NAV :- 26.21 | 5.30 NAV START DATE :- 27-01-2017 NAV :- 22.45 NAV END DATE :- 27-01-2020 NAV :- 26.21 | 6.43 NAV START DATE :- 27-01-2015 NAV :- 19.19 NAV END DATE :- 27-01-2020 NAV :- 26.21 |
HSBC FLEXI DEBT RET (G) |
25.2874 NAV DATE :- 27-01-2020 | 0.27 NAV START DATE :- 20-01-2020 NAV :- 25.22 NAV END DATE :- 27-01-2020 NAV :- 25.29 | 0.54 NAV START DATE :- 27-12-2019 NAV :- 25.15 NAV END DATE :- 27-01-2020 NAV :- 25.29 | 1.15 NAV START DATE :- 27-10-2019 NAV :- 25.00 NAV END DATE :- 27-01-2020 NAV :- 25.29 | 2.61NAV START DATE :- 27-07-2019 NAV :- 24.64 NAV END DATE :- 27-01-2020 NAV :- 25.29 | 10.27 NAV START DATE :- 27-01-2019 NAV :- 22.94 NAV END DATE :- 27-01-2020 NAV :- 25.29 | 5.03 NAV START DATE :- 27-01-2017 NAV :- 21.82 NAV END DATE :- 27-01-2020 NAV :- 25.29 | 6.17 NAV START DATE :- 27-01-2015 NAV :- 18.75 NAV END DATE :- 27-01-2020 NAV :- 25.29 |
NIPPON INDIA NIVESLAKS (G) |
12.3791 NAV DATE :- 27-01-2020 | 0.25 NAV START DATE :- 20-01-2020 NAV :- 12.35 NAV END DATE :- 27-01-2020 NAV :- 12.38 | 0.66 NAV START DATE :- 27-12-2019 NAV :- 12.30 NAV END DATE :- 27-01-2020 NAV :- 12.38 | 2.28 NAV START DATE :- 27-10-2019 NAV :- 12.10 NAV END DATE :- 27-01-2020 NAV :- 12.38 | 1.11NAV START DATE :- 27-07-2019 NAV :- 12.24 NAV END DATE :- 27-01-2020 NAV :- 12.38 | 14.09 NAV START DATE :- 27-01-2019 NAV :- 10.85 NAV END DATE :- 27-01-2020 NAV :- 12.38 | 0.00 NAV START DATE :- 27-01-2017 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 12.38 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 12.38 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MEDTERM (G) |
6.9242 NAV DATE :- 27-01-2020 | -52.90 NAV START DATE :- 20-01-2020 NAV :- 14.70 NAV END DATE :- 27-01-2020 NAV :- 6.92 | -54.04 NAV START DATE :- 27-12-2019 NAV :- 15.07 NAV END DATE :- 27-01-2020 NAV :- 6.92 | -86.23 NAV START DATE :- 27-10-2019 NAV :- 7.26 NAV END DATE :- 27-01-2020 NAV :- 6.92 | -75.71NAV START DATE :- 27-07-2019 NAV :- 7.26 NAV END DATE :- 27-01-2020 NAV :- 6.92 | 27.89 NAV START DATE :- 27-01-2019 NAV :- 15.22 NAV END DATE :- 27-01-2020 NAV :- 6.92 | 11.97 NAV START DATE :- 27-01-2017 NAV :- 13.86 NAV END DATE :- 27-01-2020 NAV :- 6.92 | 11.15 NAV START DATE :- 27-01-2015 NAV :- 11.47 NAV END DATE :- 27-01-2020 NAV :- 6.92 |
SBI MAGMEDIDUR (G) |
35.3424 NAV DATE :- 27-01-2020 | 0.32 NAV START DATE :- 20-01-2020 NAV :- 35.23 NAV END DATE :- 27-01-2020 NAV :- 35.34 | 0.92 NAV START DATE :- 27-12-2019 NAV :- 35.02 NAV END DATE :- 27-01-2020 NAV :- 35.34 | 2.80 NAV START DATE :- 27-10-2019 NAV :- 34.38 NAV END DATE :- 27-01-2020 NAV :- 35.34 | 5.25NAV START DATE :- 27-07-2019 NAV :- 33.58 NAV END DATE :- 27-01-2020 NAV :- 35.34 | 11.68 NAV START DATE :- 27-01-2019 NAV :- 31.65 NAV END DATE :- 27-01-2020 NAV :- 35.34 | 8.17 NAV START DATE :- 27-01-2017 NAV :- 27.92 NAV END DATE :- 27-01-2020 NAV :- 35.34 | 8.70 NAV START DATE :- 27-01-2015 NAV :- 23.29 NAV END DATE :- 27-01-2020 NAV :- 35.34 |
INDIABULLS INCOME (G) |
16.4278 NAV DATE :- 27-01-2020 | 0.36 NAV START DATE :- 20-01-2020 NAV :- 16.37 NAV END DATE :- 27-01-2020 NAV :- 16.43 | 0.58 NAV START DATE :- 27-12-2019 NAV :- 16.33 NAV END DATE :- 27-01-2020 NAV :- 16.43 | 1.28 NAV START DATE :- 27-10-2019 NAV :- 16.22 NAV END DATE :- 27-01-2020 NAV :- 16.43 | 2.43NAV START DATE :- 27-07-2019 NAV :- 16.04 NAV END DATE :- 27-01-2020 NAV :- 16.43 | 7.81 NAV START DATE :- 27-01-2019 NAV :- 15.24 NAV END DATE :- 27-01-2020 NAV :- 16.43 | 7.15 NAV START DATE :- 27-01-2017 NAV :- 13.35 NAV END DATE :- 27-01-2020 NAV :- 16.43 | 7.41 NAV START DATE :- 27-01-2015 NAV :- 11.49 NAV END DATE :- 27-01-2020 NAV :- 16.43 |
AXIS STRATEGICBOND (G) |
19.1543 NAV DATE :- 27-01-2020 | 0.33 NAV START DATE :- 20-01-2020 NAV :- 19.09 NAV END DATE :- 27-01-2020 NAV :- 19.15 | 0.88 NAV START DATE :- 27-12-2019 NAV :- 18.99 NAV END DATE :- 27-01-2020 NAV :- 19.15 | 2.38 NAV START DATE :- 27-10-2019 NAV :- 18.71 NAV END DATE :- 27-01-2020 NAV :- 19.15 | 4.62NAV START DATE :- 27-07-2019 NAV :- 18.31 NAV END DATE :- 27-01-2020 NAV :- 19.15 | 7.32 NAV START DATE :- 27-01-2019 NAV :- 17.85 NAV END DATE :- 27-01-2020 NAV :- 19.15 | 6.99 NAV START DATE :- 27-01-2017 NAV :- 15.64 NAV END DATE :- 27-01-2020 NAV :- 19.15 | 7.65 NAV START DATE :- 27-01-2015 NAV :- 13.25 NAV END DATE :- 27-01-2020 NAV :- 19.15 |
ICICI PRUMTB (G) |
30.7365 NAV DATE :- 27-01-2020 | 0.27 NAV START DATE :- 20-01-2020 NAV :- 30.65 NAV END DATE :- 27-01-2020 NAV :- 30.74 | 0.95 NAV START DATE :- 27-12-2019 NAV :- 30.45 NAV END DATE :- 27-01-2020 NAV :- 30.74 | 3.00 NAV START DATE :- 27-10-2019 NAV :- 29.84 NAV END DATE :- 27-01-2020 NAV :- 30.74 | 5.41NAV START DATE :- 27-07-2019 NAV :- 29.16 NAV END DATE :- 27-01-2020 NAV :- 30.74 | 9.65 NAV START DATE :- 27-01-2019 NAV :- 28.04 NAV END DATE :- 27-01-2020 NAV :- 30.74 | 6.91 NAV START DATE :- 27-01-2017 NAV :- 25.16 NAV END DATE :- 27-01-2020 NAV :- 30.74 | 7.73 NAV START DATE :- 27-01-2015 NAV :- 21.18 NAV END DATE :- 27-01-2020 NAV :- 30.74 |
IDFC BFMT (G) |
33.5477 NAV DATE :- 27-01-2020 | 0.37 NAV START DATE :- 20-01-2020 NAV :- 33.42 NAV END DATE :- 27-01-2020 NAV :- 33.55 | 0.85 NAV START DATE :- 27-12-2019 NAV :- 33.26 NAV END DATE :- 27-01-2020 NAV :- 33.55 | 1.55 NAV START DATE :- 27-10-2019 NAV :- 33.03 NAV END DATE :- 27-01-2020 NAV :- 33.55 | 3.69NAV START DATE :- 27-07-2019 NAV :- 32.35 NAV END DATE :- 27-01-2020 NAV :- 33.55 | 9.71 NAV START DATE :- 27-01-2019 NAV :- 30.59 NAV END DATE :- 27-01-2020 NAV :- 33.55 | 6.89 NAV START DATE :- 27-01-2017 NAV :- 27.47 NAV END DATE :- 27-01-2020 NAV :- 33.55 | 7.57 NAV START DATE :- 27-01-2015 NAV :- 23.30 NAV END DATE :- 27-01-2020 NAV :- 33.55 |
ICICI PRU MTB B (G) |
31.6744 NAV DATE :- 27-01-2020 | 0.27 NAV START DATE :- 20-01-2020 NAV :- 31.59 NAV END DATE :- 27-01-2020 NAV :- 31.67 | 0.92 NAV START DATE :- 27-12-2019 NAV :- 31.38 NAV END DATE :- 27-01-2020 NAV :- 31.67 | 2.93 NAV START DATE :- 27-10-2019 NAV :- 30.77 NAV END DATE :- 27-01-2020 NAV :- 31.67 | 5.28NAV START DATE :- 27-07-2019 NAV :- 30.09 NAV END DATE :- 27-01-2020 NAV :- 31.67 | 9.48 NAV START DATE :- 27-01-2019 NAV :- 28.94 NAV END DATE :- 27-01-2020 NAV :- 31.67 | 6.81 NAV START DATE :- 27-01-2017 NAV :- 26.00 NAV END DATE :- 27-01-2020 NAV :- 31.67 | 7.67 NAV START DATE :- 27-01-2015 NAV :- 21.89 NAV END DATE :- 27-01-2020 NAV :- 31.67 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
49.4722 NAV DATE :- 27-01-2020 | 0.38 NAV START DATE :- 20-01-2020 NAV :- 49.29 NAV END DATE :- 27-01-2020 NAV :- 49.47 | 0.85 NAV START DATE :- 27-12-2019 NAV :- 49.06 NAV END DATE :- 27-01-2020 NAV :- 49.47 | 3.49 NAV START DATE :- 27-10-2019 NAV :- 47.80 NAV END DATE :- 27-01-2020 NAV :- 49.47 | 5.67NAV START DATE :- 27-07-2019 NAV :- 46.82 NAV END DATE :- 27-01-2020 NAV :- 49.47 | 12.55 NAV START DATE :- 27-01-2019 NAV :- 43.97 NAV END DATE :- 27-01-2020 NAV :- 49.47 | 7.36 NAV START DATE :- 27-01-2017 NAV :- 39.98 NAV END DATE :- 27-01-2020 NAV :- 49.47 | 7.98 NAV START DATE :- 27-01-2015 NAV :- 33.71 NAV END DATE :- 27-01-2020 NAV :- 49.47 |
ICICI PRU BOND (G) |
27.9860 NAV DATE :- 27-01-2020 | 0.36 NAV START DATE :- 20-01-2020 NAV :- 27.89 NAV END DATE :- 27-01-2020 NAV :- 27.99 | 0.75 NAV START DATE :- 27-12-2019 NAV :- 27.78 NAV END DATE :- 27-01-2020 NAV :- 27.99 | 2.25 NAV START DATE :- 27-10-2019 NAV :- 27.37 NAV END DATE :- 27-01-2020 NAV :- 27.99 | 4.93NAV START DATE :- 27-07-2019 NAV :- 26.67 NAV END DATE :- 27-01-2020 NAV :- 27.99 | 11.18 NAV START DATE :- 27-01-2019 NAV :- 25.18 NAV END DATE :- 27-01-2020 NAV :- 27.99 | 6.79 NAV START DATE :- 27-01-2017 NAV :- 22.98 NAV END DATE :- 27-01-2020 NAV :- 27.99 | 7.80 NAV START DATE :- 27-01-2015 NAV :- 19.23 NAV END DATE :- 27-01-2020 NAV :- 27.99 |
IDFC BOND INCOME (G) |
48.4752 NAV DATE :- 27-01-2020 | 0.51 NAV START DATE :- 20-01-2020 NAV :- 48.23 NAV END DATE :- 27-01-2020 NAV :- 48.48 | 0.50 NAV START DATE :- 27-12-2019 NAV :- 48.23 NAV END DATE :- 27-01-2020 NAV :- 48.48 | 1.43 NAV START DATE :- 27-10-2019 NAV :- 47.79 NAV END DATE :- 27-01-2020 NAV :- 48.48 | 3.03NAV START DATE :- 27-07-2019 NAV :- 47.05 NAV END DATE :- 27-01-2020 NAV :- 48.48 | 11.43 NAV START DATE :- 27-01-2019 NAV :- 43.52 NAV END DATE :- 27-01-2020 NAV :- 48.48 | 6.57 NAV START DATE :- 27-01-2017 NAV :- 40.05 NAV END DATE :- 27-01-2020 NAV :- 48.48 | 7.38 NAV START DATE :- 27-01-2015 NAV :- 33.96 NAV END DATE :- 27-01-2020 NAV :- 48.48 |
NIPPON INDIA INCOME (G) |
64.8427 NAV DATE :- 27-01-2020 | 0.50 NAV START DATE :- 20-01-2020 NAV :- 64.52 NAV END DATE :- 27-01-2020 NAV :- 64.84 | 0.34 NAV START DATE :- 27-12-2019 NAV :- 64.62 NAV END DATE :- 27-01-2020 NAV :- 64.84 | 1.39 NAV START DATE :- 27-10-2019 NAV :- 63.95 NAV END DATE :- 27-01-2020 NAV :- 64.84 | 3.17NAV START DATE :- 27-07-2019 NAV :- 62.85 NAV END DATE :- 27-01-2020 NAV :- 64.84 | 12.33 NAV START DATE :- 27-01-2019 NAV :- 57.74 NAV END DATE :- 27-01-2020 NAV :- 64.84 | 6.40 NAV START DATE :- 27-01-2017 NAV :- 53.83 NAV END DATE :- 27-01-2020 NAV :- 64.84 | 7.36 NAV START DATE :- 27-01-2015 NAV :- 45.47 NAV END DATE :- 27-01-2020 NAV :- 64.84 |
CANARAROB INCOME (G) |
41.5637 NAV DATE :- 27-01-2020 | 0.38 NAV START DATE :- 20-01-2020 NAV :- 41.41 NAV END DATE :- 27-01-2020 NAV :- 41.56 | 0.65 NAV START DATE :- 27-12-2019 NAV :- 41.30 NAV END DATE :- 27-01-2020 NAV :- 41.56 | 1.43 NAV START DATE :- 27-10-2019 NAV :- 40.98 NAV END DATE :- 27-01-2020 NAV :- 41.56 | 3.06NAV START DATE :- 27-07-2019 NAV :- 40.33 NAV END DATE :- 27-01-2020 NAV :- 41.56 | 10.81 NAV START DATE :- 27-01-2019 NAV :- 37.52 NAV END DATE :- 27-01-2020 NAV :- 41.56 | 6.11 NAV START DATE :- 27-01-2017 NAV :- 34.78 NAV END DATE :- 27-01-2020 NAV :- 41.56 | 7.05 NAV START DATE :- 27-01-2015 NAV :- 29.56 NAV END DATE :- 27-01-2020 NAV :- 41.56 |
ADITYABSL INCOME (G) |
87.5076 NAV DATE :- 27-01-2020 | 0.33 NAV START DATE :- 20-01-2020 NAV :- 87.22 NAV END DATE :- 27-01-2020 NAV :- 87.51 | 0.64 NAV START DATE :- 27-12-2019 NAV :- 86.95 NAV END DATE :- 27-01-2020 NAV :- 87.51 | 1.40 NAV START DATE :- 27-10-2019 NAV :- 86.30 NAV END DATE :- 27-01-2020 NAV :- 87.51 | 2.45NAV START DATE :- 27-07-2019 NAV :- 85.41 NAV END DATE :- 27-01-2020 NAV :- 87.51 | 10.18 NAV START DATE :- 27-01-2019 NAV :- 79.44 NAV END DATE :- 27-01-2020 NAV :- 87.51 | 5.59 NAV START DATE :- 27-01-2017 NAV :- 74.34 NAV END DATE :- 27-01-2020 NAV :- 87.51 | 6.92 NAV START DATE :- 27-01-2015 NAV :- 62.62 NAV END DATE :- 27-01-2020 NAV :- 87.51 |
LIC BOND FUND (G) |
52.8684 NAV DATE :- 27-01-2020 | 0.31 NAV START DATE :- 20-01-2020 NAV :- 52.71 NAV END DATE :- 27-01-2020 NAV :- 52.87 | 0.55 NAV START DATE :- 27-12-2019 NAV :- 52.58 NAV END DATE :- 27-01-2020 NAV :- 52.87 | 1.68 NAV START DATE :- 27-10-2019 NAV :- 51.99 NAV END DATE :- 27-01-2020 NAV :- 52.87 | 3.22NAV START DATE :- 27-07-2019 NAV :- 51.22 NAV END DATE :- 27-01-2020 NAV :- 52.87 | 10.30 NAV START DATE :- 27-01-2019 NAV :- 47.94 NAV END DATE :- 27-01-2020 NAV :- 52.87 | 5.50 NAV START DATE :- 27-01-2017 NAV :- 45.02 NAV END DATE :- 27-01-2020 NAV :- 52.87 | 6.60 NAV START DATE :- 27-01-2015 NAV :- 38.41 NAV END DATE :- 27-01-2020 NAV :- 52.87 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
41.23 NAV DATE :- 27-01-2020 | 1.68 NAV START DATE :- 20-01-2020 NAV :- 40.55 NAV END DATE :- 27-01-2020 NAV :- 41.23 | 3.75 NAV START DATE :- 27-12-2019 NAV :- 39.74 NAV END DATE :- 27-01-2020 NAV :- 41.23 | 6.70 NAV START DATE :- 27-10-2019 NAV :- 38.64 NAV END DATE :- 27-01-2020 NAV :- 41.23 | 18.31NAV START DATE :- 27-07-2019 NAV :- 34.85 NAV END DATE :- 27-01-2020 NAV :- 41.23 | 22.48 NAV START DATE :- 27-01-2019 NAV :- 33.68 NAV END DATE :- 27-01-2020 NAV :- 41.23 | 17.25 NAV START DATE :- 27-01-2017 NAV :- 25.58 NAV END DATE :- 27-01-2020 NAV :- 41.23 | 9.93 NAV START DATE :- 27-01-2015 NAV :- 25.68 NAV END DATE :- 27-01-2020 NAV :- 41.23 |
INVESCOIND MIDCAP (G) |
53.27 NAV DATE :- 27-01-2020 | 1.72 NAV START DATE :- 20-01-2020 NAV :- 52.37 NAV END DATE :- 27-01-2020 NAV :- 53.27 | 6.73 NAV START DATE :- 27-12-2019 NAV :- 49.91 NAV END DATE :- 27-01-2020 NAV :- 53.27 | 11.65 NAV START DATE :- 27-10-2019 NAV :- 47.71 NAV END DATE :- 27-01-2020 NAV :- 53.27 | 19.20NAV START DATE :- 27-07-2019 NAV :- 44.69 NAV END DATE :- 27-01-2020 NAV :- 53.27 | 16.69 NAV START DATE :- 27-01-2019 NAV :- 45.67 NAV END DATE :- 27-01-2020 NAV :- 53.27 | 11.59 NAV START DATE :- 27-01-2017 NAV :- 38.34 NAV END DATE :- 27-01-2020 NAV :- 53.27 | 9.21 NAV START DATE :- 27-01-2015 NAV :- 34.29 NAV END DATE :- 27-01-2020 NAV :- 53.27 |
KOTAK EMERGINGEQUITY (G) |
43.675 NAV DATE :- 27-01-2020 | 2.27 NAV START DATE :- 20-01-2020 NAV :- 42.71 NAV END DATE :- 27-01-2020 NAV :- 43.68 | 8.66 NAV START DATE :- 27-12-2019 NAV :- 40.19 NAV END DATE :- 27-01-2020 NAV :- 43.68 | 14.34 NAV START DATE :- 27-10-2019 NAV :- 38.20 NAV END DATE :- 27-01-2020 NAV :- 43.68 | 19.14NAV START DATE :- 27-07-2019 NAV :- 36.66 NAV END DATE :- 27-01-2020 NAV :- 43.68 | 23.52 NAV START DATE :- 27-01-2019 NAV :- 35.38 NAV END DATE :- 27-01-2020 NAV :- 43.68 | 11.21 NAV START DATE :- 27-01-2017 NAV :- 31.76 NAV END DATE :- 27-01-2020 NAV :- 43.68 | 10.92 NAV START DATE :- 27-01-2015 NAV :- 26.01 NAV END DATE :- 27-01-2020 NAV :- 43.68 |
TATA MID CAP GRO RP (G) |
151.6391 NAV DATE :- 27-01-2020 | 1.57 NAV START DATE :- 20-01-2020 NAV :- 149.30 NAV END DATE :- 27-01-2020 NAV :- 151.64 | 7.81 NAV START DATE :- 27-12-2019 NAV :- 140.65 NAV END DATE :- 27-01-2020 NAV :- 151.64 | 10.24 NAV START DATE :- 27-10-2019 NAV :- 137.56 NAV END DATE :- 27-01-2020 NAV :- 151.64 | 16.50NAV START DATE :- 27-07-2019 NAV :- 130.17 NAV END DATE :- 27-01-2020 NAV :- 151.64 | 20.58 NAV START DATE :- 27-01-2019 NAV :- 125.82 NAV END DATE :- 27-01-2020 NAV :- 151.64 | 10.91 NAV START DATE :- 27-01-2017 NAV :- 111.14 NAV END DATE :- 27-01-2020 NAV :- 151.64 | 8.59 NAV START DATE :- 27-01-2015 NAV :- 100.45 NAV END DATE :- 27-01-2020 NAV :- 151.64 |
NIPPON INDIA GROWTH (G) |
1219.7300 NAV DATE :- 27-01-2020 | 1.65 NAV START DATE :- 20-01-2020 NAV :- 1,199.93 NAV END DATE :- 27-01-2020 NAV :- 1,219.73 | 7.14 NAV START DATE :- 27-12-2019 NAV :- 1,138.43 NAV END DATE :- 27-01-2020 NAV :- 1,219.73 | 13.32 NAV START DATE :- 27-10-2019 NAV :- 1,076.31 NAV END DATE :- 27-01-2020 NAV :- 1,219.73 | 14.61NAV START DATE :- 27-07-2019 NAV :- 1,064.25 NAV END DATE :- 27-01-2020 NAV :- 1,219.73 | 18.73 NAV START DATE :- 27-01-2019 NAV :- 1,027.81 NAV END DATE :- 27-01-2020 NAV :- 1,219.73 | 10.76 NAV START DATE :- 27-01-2017 NAV :- 897.56 NAV END DATE :- 27-01-2020 NAV :- 1,219.73 | 8.38 NAV START DATE :- 27-01-2015 NAV :- 815.71 NAV END DATE :- 27-01-2020 NAV :- 1,219.73 |
SUNDARAM SMALLCAP IV (G) |
16.2862 NAV DATE :- 27-01-2020 | 0.88 NAV START DATE :- 20-01-2020 NAV :- 16.14 NAV END DATE :- 27-01-2020 NAV :- 16.29 | 5.73 NAV START DATE :- 27-12-2019 NAV :- 15.40 NAV END DATE :- 27-01-2020 NAV :- 16.29 | 10.83 NAV START DATE :- 27-10-2019 NAV :- 14.69 NAV END DATE :- 27-01-2020 NAV :- 16.29 | 20.47NAV START DATE :- 27-07-2019 NAV :- 13.52 NAV END DATE :- 27-01-2020 NAV :- 16.29 | 26.49 NAV START DATE :- 27-01-2019 NAV :- 12.88 NAV END DATE :- 27-01-2020 NAV :- 16.29 | 10.67 NAV START DATE :- 27-01-2017 NAV :- 12.02 NAV END DATE :- 27-01-2020 NAV :- 16.29 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 16.29 |
SUNDARAM SMALLCAPIII (G) |
16.2758 NAV DATE :- 27-01-2020 | 0.93 NAV START DATE :- 20-01-2020 NAV :- 16.13 NAV END DATE :- 27-01-2020 NAV :- 16.28 | 5.79 NAV START DATE :- 27-12-2019 NAV :- 15.39 NAV END DATE :- 27-01-2020 NAV :- 16.28 | 10.91 NAV START DATE :- 27-10-2019 NAV :- 14.67 NAV END DATE :- 27-01-2020 NAV :- 16.28 | 20.62NAV START DATE :- 27-07-2019 NAV :- 13.49 NAV END DATE :- 27-01-2020 NAV :- 16.28 | 26.66 NAV START DATE :- 27-01-2019 NAV :- 12.86 NAV END DATE :- 27-01-2020 NAV :- 16.28 | 10.53 NAV START DATE :- 27-01-2017 NAV :- 12.05 NAV END DATE :- 27-01-2020 NAV :- 16.28 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 16.28 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDSAV (G) |
36.5726 NAV DATE :- 27-01-2020 | 0.09 NAV START DATE :- 20-01-2020 NAV :- 36.54 NAV END DATE :- 27-01-2020 NAV :- 36.57 | 0.47 NAV START DATE :- 27-12-2019 NAV :- 36.40 NAV END DATE :- 27-01-2020 NAV :- 36.57 | 1.49 NAV START DATE :- 27-10-2019 NAV :- 36.03 NAV END DATE :- 27-01-2020 NAV :- 36.57 | 3.65NAV START DATE :- 27-07-2019 NAV :- 35.28 NAV END DATE :- 27-01-2020 NAV :- 36.57 | 8.26 NAV START DATE :- 27-01-2019 NAV :- 33.79 NAV END DATE :- 27-01-2020 NAV :- 36.57 | 7.62 NAV START DATE :- 27-01-2017 NAV :- 29.34 NAV END DATE :- 27-01-2020 NAV :- 36.57 | 7.82 NAV START DATE :- 27-01-2015 NAV :- 25.10 NAV END DATE :- 27-01-2020 NAV :- 36.57 |
L&T MONEY MARKET RP (G) |
19.6699 NAV DATE :- 27-01-2020 | 0.09 NAV START DATE :- 20-01-2020 NAV :- 19.65 NAV END DATE :- 27-01-2020 NAV :- 19.67 | 0.47 NAV START DATE :- 27-12-2019 NAV :- 19.58 NAV END DATE :- 27-01-2020 NAV :- 19.67 | 1.39 NAV START DATE :- 27-10-2019 NAV :- 19.40 NAV END DATE :- 27-01-2020 NAV :- 19.67 | 5.22NAV START DATE :- 27-07-2019 NAV :- 18.69 NAV END DATE :- 27-01-2020 NAV :- 19.67 | 8.04 NAV START DATE :- 27-01-2019 NAV :- 18.21 NAV END DATE :- 27-01-2020 NAV :- 19.67 | 7.58 NAV START DATE :- 27-01-2017 NAV :- 15.80 NAV END DATE :- 27-01-2020 NAV :- 19.67 | 8.06 NAV START DATE :- 27-01-2015 NAV :- 13.35 NAV END DATE :- 27-01-2020 NAV :- 19.67 |
ADITYABSL MONEYMRGRP (G) |
327.7867 NAV DATE :- 27-01-2020 | 0.11 NAV START DATE :- 20-01-2020 NAV :- 327.44 NAV END DATE :- 27-01-2020 NAV :- 327.79 | 0.52 NAV START DATE :- 27-12-2019 NAV :- 326.10 NAV END DATE :- 27-01-2020 NAV :- 327.79 | 1.52 NAV START DATE :- 27-10-2019 NAV :- 322.87 NAV END DATE :- 27-01-2020 NAV :- 327.79 | 3.48NAV START DATE :- 27-07-2019 NAV :- 316.75 NAV END DATE :- 27-01-2020 NAV :- 327.79 | 7.86 NAV START DATE :- 27-01-2019 NAV :- 303.97 NAV END DATE :- 27-01-2020 NAV :- 327.79 | 7.56 NAV START DATE :- 27-01-2017 NAV :- 263.45 NAV END DATE :- 27-01-2020 NAV :- 327.79 | 7.73 NAV START DATE :- 27-01-2015 NAV :- 225.94 NAV END DATE :- 27-01-2020 NAV :- 327.79 |
ADITYABSL MONEYMGR (G) |
265.9623 NAV DATE :- 27-01-2020 | 0.11 NAV START DATE :- 20-01-2020 NAV :- 265.68 NAV END DATE :- 27-01-2020 NAV :- 265.96 | 0.52 NAV START DATE :- 27-12-2019 NAV :- 264.59 NAV END DATE :- 27-01-2020 NAV :- 265.96 | 1.52 NAV START DATE :- 27-10-2019 NAV :- 261.97 NAV END DATE :- 27-01-2020 NAV :- 265.96 | 3.48NAV START DATE :- 27-07-2019 NAV :- 257.01 NAV END DATE :- 27-01-2020 NAV :- 265.96 | 7.86 NAV START DATE :- 27-01-2019 NAV :- 246.64 NAV END DATE :- 27-01-2020 NAV :- 265.96 | 7.55 NAV START DATE :- 27-01-2017 NAV :- 213.78 NAV END DATE :- 27-01-2020 NAV :- 265.96 | 7.72 NAV START DATE :- 27-01-2015 NAV :- 183.35 NAV END DATE :- 27-01-2020 NAV :- 265.96 |
NIPPON INDIA MONMARK (G) |
3000.0553 NAV DATE :- 27-01-2020 | 0.10 NAV START DATE :- 20-01-2020 NAV :- 2,997.12 NAV END DATE :- 27-01-2020 NAV :- 3,000.06 | 0.48 NAV START DATE :- 27-12-2019 NAV :- 2,985.66 NAV END DATE :- 27-01-2020 NAV :- 3,000.06 | 1.52 NAV START DATE :- 27-10-2019 NAV :- 2,955.11 NAV END DATE :- 27-01-2020 NAV :- 3,000.06 | 3.50NAV START DATE :- 27-07-2019 NAV :- 2,898.48 NAV END DATE :- 27-01-2020 NAV :- 3,000.06 | 7.88 NAV START DATE :- 27-01-2019 NAV :- 2,781.62 NAV END DATE :- 27-01-2020 NAV :- 3,000.06 | 7.51 NAV START DATE :- 27-01-2017 NAV :- 2,414.57 NAV END DATE :- 27-01-2020 NAV :- 3,000.06 | 7.66 NAV START DATE :- 27-01-2015 NAV :- 2,074.60 NAV END DATE :- 27-01-2020 NAV :- 3,000.06 |
UTI MONEY MARKET (G) |
2228.2707 NAV DATE :- 27-01-2020 | 0.10 NAV START DATE :- 20-01-2020 NAV :- 2,226.09 NAV END DATE :- 27-01-2020 NAV :- 2,228.27 | 0.48 NAV START DATE :- 27-12-2019 NAV :- 2,217.65 NAV END DATE :- 27-01-2020 NAV :- 2,228.27 | 1.47 NAV START DATE :- 27-10-2019 NAV :- 2,195.99 NAV END DATE :- 27-01-2020 NAV :- 2,228.27 | 3.42NAV START DATE :- 27-07-2019 NAV :- 2,154.64 NAV END DATE :- 27-01-2020 NAV :- 2,228.27 | 7.76 NAV START DATE :- 27-01-2019 NAV :- 2,068.15 NAV END DATE :- 27-01-2020 NAV :- 2,228.27 | 7.45 NAV START DATE :- 27-01-2017 NAV :- 1,796.14 NAV END DATE :- 27-01-2020 NAV :- 2,228.27 | 7.64 NAV START DATE :- 27-01-2015 NAV :- 1,542.06 NAV END DATE :- 27-01-2020 NAV :- 2,228.27 |
KOTAK MONEYMARKET RP (G) |
3266.6564 NAV DATE :- 27-01-2020 | 0.10 NAV START DATE :- 20-01-2020 NAV :- 3,263.48 NAV END DATE :- 27-01-2020 NAV :- 3,266.66 | 0.50 NAV START DATE :- 27-12-2019 NAV :- 3,250.28 NAV END DATE :- 27-01-2020 NAV :- 3,266.66 | 1.52 NAV START DATE :- 27-10-2019 NAV :- 3,217.63 NAV END DATE :- 27-01-2020 NAV :- 3,266.66 | 3.50NAV START DATE :- 27-07-2019 NAV :- 3,156.20 NAV END DATE :- 27-01-2020 NAV :- 3,266.66 | 7.80 NAV START DATE :- 27-01-2019 NAV :- 3,030.83 NAV END DATE :- 27-01-2020 NAV :- 3,266.66 | 7.45 NAV START DATE :- 27-01-2017 NAV :- 2,633.34 NAV END DATE :- 27-01-2020 NAV :- 3,266.66 | 7.66 NAV START DATE :- 27-01-2015 NAV :- 2,258.18 NAV END DATE :- 27-01-2020 NAV :- 3,266.66 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
21.7671 NAV DATE :- 27-01-2020 | 0.60 NAV START DATE :- 20-01-2020 NAV :- 21.64 NAV END DATE :- 27-01-2020 NAV :- 21.77 | 1.10 NAV START DATE :- 27-12-2019 NAV :- 21.53 NAV END DATE :- 27-01-2020 NAV :- 21.77 | 3.78 NAV START DATE :- 27-10-2019 NAV :- 20.97 NAV END DATE :- 27-01-2020 NAV :- 21.77 | 12.03NAV START DATE :- 27-07-2019 NAV :- 19.43 NAV END DATE :- 27-01-2020 NAV :- 21.77 | 20.83 NAV START DATE :- 27-01-2019 NAV :- 18.02 NAV END DATE :- 27-01-2020 NAV :- 21.77 | 10.19 NAV START DATE :- 27-01-2017 NAV :- 16.27 NAV END DATE :- 27-01-2020 NAV :- 21.77 | 6.97 NAV START DATE :- 27-01-2015 NAV :- 15.54 NAV END DATE :- 27-01-2020 NAV :- 21.77 |
EDELWEISS MULASAL (G) |
27.25 NAV DATE :- 27-01-2020 | 0.26 NAV START DATE :- 20-01-2020 NAV :- 27.18 NAV END DATE :- 27-01-2020 NAV :- 27.25 | 0.70 NAV START DATE :- 27-12-2019 NAV :- 27.06 NAV END DATE :- 27-01-2020 NAV :- 27.25 | 5.46 NAV START DATE :- 27-10-2019 NAV :- 25.84 NAV END DATE :- 27-01-2020 NAV :- 27.25 | 9.00NAV START DATE :- 27-07-2019 NAV :- 25.00 NAV END DATE :- 27-01-2020 NAV :- 27.25 | 13.39 NAV START DATE :- 27-01-2019 NAV :- 24.04 NAV END DATE :- 27-01-2020 NAV :- 27.25 | 10.15 NAV START DATE :- 27-01-2017 NAV :- 20.39 NAV END DATE :- 27-01-2020 NAV :- 27.25 | 6.48 NAV START DATE :- 27-01-2015 NAV :- 19.91 NAV END DATE :- 27-01-2020 NAV :- 27.25 |
EDELWEISS MULASAL B (G) |
26.89 NAV DATE :- 27-01-2020 | 0.26 NAV START DATE :- 20-01-2020 NAV :- 26.82 NAV END DATE :- 27-01-2020 NAV :- 26.89 | 0.71 NAV START DATE :- 27-12-2019 NAV :- 26.70 NAV END DATE :- 27-01-2020 NAV :- 26.89 | 5.45 NAV START DATE :- 27-10-2019 NAV :- 25.50 NAV END DATE :- 27-01-2020 NAV :- 26.89 | 9.00NAV START DATE :- 27-07-2019 NAV :- 24.67 NAV END DATE :- 27-01-2020 NAV :- 26.89 | 13.36 NAV START DATE :- 27-01-2019 NAV :- 23.73 NAV END DATE :- 27-01-2020 NAV :- 26.89 | 10.13 NAV START DATE :- 27-01-2017 NAV :- 20.13 NAV END DATE :- 27-01-2020 NAV :- 26.89 | 6.51 NAV START DATE :- 27-01-2015 NAV :- 19.62 NAV END DATE :- 27-01-2020 NAV :- 26.89 |
ICICI PRUMULTASSET (G) |
279.1919 NAV DATE :- 27-01-2020 | -0.45 NAV START DATE :- 20-01-2020 NAV :- 280.45 NAV END DATE :- 27-01-2020 NAV :- 279.19 | 1.01 NAV START DATE :- 27-12-2019 NAV :- 276.40 NAV END DATE :- 27-01-2020 NAV :- 279.19 | 5.42 NAV START DATE :- 27-10-2019 NAV :- 264.83 NAV END DATE :- 27-01-2020 NAV :- 279.19 | 5.08NAV START DATE :- 27-07-2019 NAV :- 265.70 NAV END DATE :- 27-01-2020 NAV :- 279.19 | 11.73 NAV START DATE :- 27-01-2019 NAV :- 249.95 NAV END DATE :- 27-01-2020 NAV :- 279.19 | 8.79 NAV START DATE :- 27-01-2017 NAV :- 216.84 NAV END DATE :- 27-01-2020 NAV :- 279.19 | 7.55 NAV START DATE :- 27-01-2015 NAV :- 194.02 NAV END DATE :- 27-01-2020 NAV :- 279.19 |
SBI MULTIASSETALLOCA (G) |
29.3740 NAV DATE :- 27-01-2020 | 1.01 NAV START DATE :- 20-01-2020 NAV :- 29.08 NAV END DATE :- 27-01-2020 NAV :- 29.37 | 1.86 NAV START DATE :- 27-12-2019 NAV :- 28.84 NAV END DATE :- 27-01-2020 NAV :- 29.37 | 3.17 NAV START DATE :- 27-10-2019 NAV :- 28.47 NAV END DATE :- 27-01-2020 NAV :- 29.37 | 7.81NAV START DATE :- 27-07-2019 NAV :- 27.25 NAV END DATE :- 27-01-2020 NAV :- 29.37 | 13.35 NAV START DATE :- 27-01-2019 NAV :- 25.92 NAV END DATE :- 27-01-2020 NAV :- 29.37 | 7.35 NAV START DATE :- 27-01-2017 NAV :- 23.74 NAV END DATE :- 27-01-2020 NAV :- 29.37 | 8.11 NAV START DATE :- 27-01-2015 NAV :- 19.89 NAV END DATE :- 27-01-2020 NAV :- 29.37 |
ESSEL 3 IN 1 (G) |
19.4264 NAV DATE :- 27-01-2020 | 0.50 NAV START DATE :- 20-01-2020 NAV :- 19.33 NAV END DATE :- 27-01-2020 NAV :- 19.43 | 1.92 NAV START DATE :- 27-12-2019 NAV :- 19.06 NAV END DATE :- 27-01-2020 NAV :- 19.43 | 6.07 NAV START DATE :- 27-10-2019 NAV :- 18.32 NAV END DATE :- 27-01-2020 NAV :- 19.43 | 9.96NAV START DATE :- 27-07-2019 NAV :- 17.67 NAV END DATE :- 27-01-2020 NAV :- 19.43 | 13.24 NAV START DATE :- 27-01-2019 NAV :- 17.16 NAV END DATE :- 27-01-2020 NAV :- 19.43 | 6.67 NAV START DATE :- 27-01-2017 NAV :- 16.00 NAV END DATE :- 27-01-2020 NAV :- 19.43 | 6.28 NAV START DATE :- 27-01-2015 NAV :- 14.33 NAV END DATE :- 27-01-2020 NAV :- 19.43 |
HDFC MULTI ASSET RP (G) |
34.316 NAV DATE :- 27-01-2020 | 0.44 NAV START DATE :- 20-01-2020 NAV :- 34.17 NAV END DATE :- 27-01-2020 NAV :- 34.32 | 2.46 NAV START DATE :- 27-12-2019 NAV :- 33.49 NAV END DATE :- 27-01-2020 NAV :- 34.32 | 5.95 NAV START DATE :- 27-10-2019 NAV :- 32.39 NAV END DATE :- 27-01-2020 NAV :- 34.32 | 9.08NAV START DATE :- 27-07-2019 NAV :- 31.46 NAV END DATE :- 27-01-2020 NAV :- 34.32 | 13.08 NAV START DATE :- 27-01-2019 NAV :- 30.36 NAV END DATE :- 27-01-2020 NAV :- 34.32 | 6.55 NAV START DATE :- 27-01-2017 NAV :- 28.37 NAV END DATE :- 27-01-2020 NAV :- 34.32 | 6.69 NAV START DATE :- 27-01-2015 NAV :- 24.83 NAV END DATE :- 27-01-2020 NAV :- 34.32 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU VALUE S9 (G) |
12.2705 NAV DATE :- 27-01-2020 | -16.84 NAV START DATE :- 20-01-2020 NAV :- 12.27 NAV END DATE :- 27-01-2020 NAV :- 12.27 | -85.69 NAV START DATE :- 27-12-2019 NAV :- 12.27 NAV END DATE :- 27-01-2020 NAV :- 12.27 | 59.85 NAV START DATE :- 27-10-2019 NAV :- 12.17 NAV END DATE :- 27-01-2020 NAV :- 12.27 | 57.02NAV START DATE :- 27-07-2019 NAV :- 12.39 NAV END DATE :- 27-01-2020 NAV :- 12.27 | 72.88 NAV START DATE :- 27-01-2019 NAV :- 11.27 NAV END DATE :- 27-01-2020 NAV :- 12.27 | 24.42 NAV START DATE :- 27-01-2017 NAV :- 10.10 NAV END DATE :- 27-01-2020 NAV :- 12.27 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 12.27 |
ICICI PRU VALUE S10 (G) |
11.8878 NAV DATE :- 27-01-2020 | 980.40 NAV START DATE :- 20-01-2020 NAV :- 11.89 NAV END DATE :- 27-01-2020 NAV :- 11.89 | 63.21 NAV START DATE :- 27-12-2019 NAV :- 11.92 NAV END DATE :- 27-01-2020 NAV :- 11.89 | 74.95 NAV START DATE :- 27-10-2019 NAV :- 11.12 NAV END DATE :- 27-01-2020 NAV :- 11.89 | 73.23NAV START DATE :- 27-07-2019 NAV :- 11.23 NAV END DATE :- 27-01-2020 NAV :- 11.89 | 83.84 NAV START DATE :- 27-01-2019 NAV :- 10.60 NAV END DATE :- 27-01-2020 NAV :- 11.89 | 23.89 NAV START DATE :- 27-01-2017 NAV :- 10.23 NAV END DATE :- 27-01-2020 NAV :- 11.89 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 11.89 |
CANARAROB EQ DIVERSI (G) |
145.2900 NAV DATE :- 27-01-2020 | 0.83 NAV START DATE :- 20-01-2020 NAV :- 144.10 NAV END DATE :- 27-01-2020 NAV :- 145.29 | 2.31 NAV START DATE :- 27-12-2019 NAV :- 142.01 NAV END DATE :- 27-01-2020 NAV :- 145.29 | 6.14 NAV START DATE :- 27-10-2019 NAV :- 136.89 NAV END DATE :- 27-01-2020 NAV :- 145.29 | 11.36NAV START DATE :- 27-07-2019 NAV :- 130.47 NAV END DATE :- 27-01-2020 NAV :- 145.29 | 17.38 NAV START DATE :- 27-01-2019 NAV :- 123.83 NAV END DATE :- 27-01-2020 NAV :- 145.29 | 14.19 NAV START DATE :- 27-01-2017 NAV :- 97.57 NAV END DATE :- 27-01-2020 NAV :- 145.29 | 7.94 NAV START DATE :- 27-01-2015 NAV :- 99.17 NAV END DATE :- 27-01-2020 NAV :- 145.29 |
UTI EQUITY (G) |
157.0903 NAV DATE :- 27-01-2020 | 1.57 NAV START DATE :- 20-01-2020 NAV :- 154.66 NAV END DATE :- 27-01-2020 NAV :- 157.09 | 3.24 NAV START DATE :- 27-12-2019 NAV :- 152.17 NAV END DATE :- 27-01-2020 NAV :- 157.09 | 9.30 NAV START DATE :- 27-10-2019 NAV :- 143.73 NAV END DATE :- 27-01-2020 NAV :- 157.09 | 16.49NAV START DATE :- 27-07-2019 NAV :- 134.86 NAV END DATE :- 27-01-2020 NAV :- 157.09 | 18.96 NAV START DATE :- 27-01-2019 NAV :- 132.12 NAV END DATE :- 27-01-2020 NAV :- 157.09 | 13.83 NAV START DATE :- 27-01-2017 NAV :- 106.52 NAV END DATE :- 27-01-2020 NAV :- 157.09 | 8.25 NAV START DATE :- 27-01-2015 NAV :- 105.70 NAV END DATE :- 27-01-2020 NAV :- 157.09 |
PARAG PARIKH LTE (G) |
27.3105 NAV DATE :- 27-01-2020 | -0.28 NAV START DATE :- 20-01-2020 NAV :- 27.39 NAV END DATE :- 27-01-2020 NAV :- 27.31 | 1.73 NAV START DATE :- 27-12-2019 NAV :- 26.85 NAV END DATE :- 27-01-2020 NAV :- 27.31 | 5.15 NAV START DATE :- 27-10-2019 NAV :- 25.97 NAV END DATE :- 27-01-2020 NAV :- 27.31 | 10.44NAV START DATE :- 27-07-2019 NAV :- 24.73 NAV END DATE :- 27-01-2020 NAV :- 27.31 | 16.97 NAV START DATE :- 27-01-2019 NAV :- 23.36 NAV END DATE :- 27-01-2020 NAV :- 27.31 | 13.30 NAV START DATE :- 27-01-2017 NAV :- 18.78 NAV END DATE :- 27-01-2020 NAV :- 27.31 | 10.82 NAV START DATE :- 27-01-2015 NAV :- 16.34 NAV END DATE :- 27-01-2020 NAV :- 27.31 |
KOTAK STANMULTICARP (G) |
38.371 NAV DATE :- 27-01-2020 | 1.21 NAV START DATE :- 20-01-2020 NAV :- 37.91 NAV END DATE :- 27-01-2020 NAV :- 38.37 | 2.18 NAV START DATE :- 27-12-2019 NAV :- 37.55 NAV END DATE :- 27-01-2020 NAV :- 38.37 | 7.27 NAV START DATE :- 27-10-2019 NAV :- 35.77 NAV END DATE :- 27-01-2020 NAV :- 38.37 | 10.91NAV START DATE :- 27-07-2019 NAV :- 34.60 NAV END DATE :- 27-01-2020 NAV :- 38.37 | 19.15 NAV START DATE :- 27-01-2019 NAV :- 32.22 NAV END DATE :- 27-01-2020 NAV :- 38.37 | 12.75 NAV START DATE :- 27-01-2017 NAV :- 26.77 NAV END DATE :- 27-01-2020 NAV :- 38.37 | 9.79 NAV START DATE :- 27-01-2015 NAV :- 24.05 NAV END DATE :- 27-01-2020 NAV :- 38.37 |
DSP EQFUND (G) |
44.170 NAV DATE :- 27-01-2020 | 1.16 NAV START DATE :- 20-01-2020 NAV :- 43.67 NAV END DATE :- 27-01-2020 NAV :- 44.17 | 2.95 NAV START DATE :- 27-12-2019 NAV :- 42.90 NAV END DATE :- 27-01-2020 NAV :- 44.17 | 5.62 NAV START DATE :- 27-10-2019 NAV :- 41.82 NAV END DATE :- 27-01-2020 NAV :- 44.17 | 15.39NAV START DATE :- 27-07-2019 NAV :- 38.28 NAV END DATE :- 27-01-2020 NAV :- 44.17 | 26.64 NAV START DATE :- 27-01-2019 NAV :- 34.90 NAV END DATE :- 27-01-2020 NAV :- 44.17 | 12.72 NAV START DATE :- 27-01-2017 NAV :- 30.84 NAV END DATE :- 27-01-2020 NAV :- 44.17 | 8.64 NAV START DATE :- 27-01-2015 NAV :- 29.19 NAV END DATE :- 27-01-2020 NAV :- 44.17 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2692.1994 NAV DATE :- 27-01-2020 | 0.08 NAV START DATE :- 20-01-2020 NAV :- 2,690.05 NAV END DATE :- 27-01-2020 NAV :- 2,692.20 | 0.39 NAV START DATE :- 27-12-2019 NAV :- 2,681.78 NAV END DATE :- 27-01-2020 NAV :- 2,692.20 | 1.22 NAV START DATE :- 27-10-2019 NAV :- 2,659.80 NAV END DATE :- 27-01-2020 NAV :- 2,692.20 | 2.50NAV START DATE :- 27-07-2019 NAV :- 2,626.45 NAV END DATE :- 27-01-2020 NAV :- 2,692.20 | 5.50 NAV START DATE :- 27-01-2019 NAV :- 2,552.18 NAV END DATE :- 27-01-2020 NAV :- 2,692.20 | 389.22 NAV START DATE :- 27-01-2017 NAV :- 22.99 NAV END DATE :- 27-01-2020 NAV :- 2,692.20 | 167.72 NAV START DATE :- 27-01-2015 NAV :- 19.57 NAV END DATE :- 27-01-2020 NAV :- 2,692.20 |
HDFC OVERNIGHT (G) |
2933.4486 NAV DATE :- 27-01-2020 | 0.08 NAV START DATE :- 20-01-2020 NAV :- 2,931.13 NAV END DATE :- 27-01-2020 NAV :- 2,933.45 | 0.38 NAV START DATE :- 27-12-2019 NAV :- 2,922.23 NAV END DATE :- 27-01-2020 NAV :- 2,933.45 | 1.20 NAV START DATE :- 27-10-2019 NAV :- 2,898.76 NAV END DATE :- 27-01-2020 NAV :- 2,933.45 | 2.47NAV START DATE :- 27-07-2019 NAV :- 2,862.75 NAV END DATE :- 27-01-2020 NAV :- 2,933.45 | 5.42 NAV START DATE :- 27-01-2019 NAV :- 2,783.00 NAV END DATE :- 27-01-2020 NAV :- 2,933.45 | 5.82 NAV START DATE :- 27-01-2017 NAV :- 2,475.64 NAV END DATE :- 27-01-2020 NAV :- 2,933.45 | 6.59 NAV START DATE :- 27-01-2015 NAV :- 2,065.26 NAV END DATE :- 27-01-2020 NAV :- 2,933.45 |
SBI OVERNIGHT (G) |
3200.5984 NAV DATE :- 27-01-2020 | 0.08 NAV START DATE :- 20-01-2020 NAV :- 3,198.05 NAV END DATE :- 27-01-2020 NAV :- 3,200.60 | 0.39 NAV START DATE :- 27-12-2019 NAV :- 3,188.29 NAV END DATE :- 27-01-2020 NAV :- 3,200.60 | 1.21 NAV START DATE :- 27-10-2019 NAV :- 3,162.37 NAV END DATE :- 27-01-2020 NAV :- 3,200.60 | 2.49NAV START DATE :- 27-07-2019 NAV :- 3,122.84 NAV END DATE :- 27-01-2020 NAV :- 3,200.60 | 5.47 NAV START DATE :- 27-01-2019 NAV :- 3,035.03 NAV END DATE :- 27-01-2020 NAV :- 3,200.60 | 5.82 NAV START DATE :- 27-01-2017 NAV :- 2,701.01 NAV END DATE :- 27-01-2020 NAV :- 3,200.60 | 6.36 NAV START DATE :- 27-01-2015 NAV :- 2,351.20 NAV END DATE :- 27-01-2020 NAV :- 3,200.60 |
L&T CASH RP (G) |
1476.3322 NAV DATE :- 27-01-2020 | 0.07 NAV START DATE :- 20-01-2020 NAV :- 1,475.31 NAV END DATE :- 27-01-2020 NAV :- 1,476.33 | 0.34 NAV START DATE :- 27-12-2019 NAV :- 1,471.37 NAV END DATE :- 27-01-2020 NAV :- 1,476.33 | 1.05 NAV START DATE :- 27-10-2019 NAV :- 1,460.99 NAV END DATE :- 27-01-2020 NAV :- 1,476.33 | 2.17NAV START DATE :- 27-07-2019 NAV :- 1,445.01 NAV END DATE :- 27-01-2020 NAV :- 1,476.33 | 4.82 NAV START DATE :- 27-01-2019 NAV :- 1,408.59 NAV END DATE :- 27-01-2020 NAV :- 1,476.33 | 5.24 NAV START DATE :- 27-01-2017 NAV :- 1,266.59 NAV END DATE :- 27-01-2020 NAV :- 1,476.33 | 5.89 NAV START DATE :- 27-01-2015 NAV :- 1,108.88 NAV END DATE :- 27-01-2020 NAV :- 1,476.33 |
AXIS OVERNIGHT (G) |
1046.9789 NAV DATE :- 27-01-2020 | 0.08 NAV START DATE :- 20-01-2020 NAV :- 1,046.14 NAV END DATE :- 27-01-2020 NAV :- 1,046.98 | 0.40 NAV START DATE :- 27-12-2019 NAV :- 1,042.86 NAV END DATE :- 27-01-2020 NAV :- 1,046.98 | 1.22 NAV START DATE :- 27-10-2019 NAV :- 1,034.35 NAV END DATE :- 27-01-2020 NAV :- 1,046.98 | 2.51NAV START DATE :- 27-07-2019 NAV :- 1,021.33 NAV END DATE :- 27-01-2020 NAV :- 1,046.98 | 0.00 NAV START DATE :- 27-01-2019 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 1,046.98 | 0.00 NAV START DATE :- 27-01-2017 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 1,046.98 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 1,046.98 |
IDFC OVERNIGHT (G) |
1056.6044 NAV DATE :- 27-01-2020 | 0.08 NAV START DATE :- 20-01-2020 NAV :- 1,055.77 NAV END DATE :- 27-01-2020 NAV :- 1,056.60 | 0.39 NAV START DATE :- 27-12-2019 NAV :- 1,052.51 NAV END DATE :- 27-01-2020 NAV :- 1,056.60 | 1.20 NAV START DATE :- 27-10-2019 NAV :- 1,044.04 NAV END DATE :- 27-01-2020 NAV :- 1,056.60 | 2.48NAV START DATE :- 27-07-2019 NAV :- 1,031.00 NAV END DATE :- 27-01-2020 NAV :- 1,056.60 | 5.48 NAV START DATE :- 27-01-2019 NAV :- 1,001.89 NAV END DATE :- 27-01-2020 NAV :- 1,056.60 | 0.00 NAV START DATE :- 27-01-2017 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 1,056.60 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 1,056.60 |
KOTAK OVERNIGHT (G) |
1057.3249 NAV DATE :- 27-01-2020 | 0.08 NAV START DATE :- 20-01-2020 NAV :- 1,056.48 NAV END DATE :- 27-01-2020 NAV :- 1,057.32 | 0.39 NAV START DATE :- 27-12-2019 NAV :- 1,053.18 NAV END DATE :- 27-01-2020 NAV :- 1,057.32 | 1.22 NAV START DATE :- 27-10-2019 NAV :- 1,044.55 NAV END DATE :- 27-01-2020 NAV :- 1,057.32 | 2.51NAV START DATE :- 27-07-2019 NAV :- 1,031.42 NAV END DATE :- 27-01-2020 NAV :- 1,057.32 | 5.50 NAV START DATE :- 27-01-2019 NAV :- 1,002.40 NAV END DATE :- 27-01-2020 NAV :- 1,057.32 | 0.00 NAV START DATE :- 27-01-2017 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 1,057.32 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 1,057.32 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
31.7464 NAV DATE :- 27-01-2020 | 0.58 NAV START DATE :- 20-01-2020 NAV :- 31.56 NAV END DATE :- 27-01-2020 NAV :- 31.75 | 1.38 NAV START DATE :- 27-12-2019 NAV :- 31.31 NAV END DATE :- 27-01-2020 NAV :- 31.75 | 4.36 NAV START DATE :- 27-10-2019 NAV :- 30.42 NAV END DATE :- 27-01-2020 NAV :- 31.75 | 11.98NAV START DATE :- 27-07-2019 NAV :- 28.35 NAV END DATE :- 27-01-2020 NAV :- 31.75 | 18.77 NAV START DATE :- 27-01-2019 NAV :- 26.74 NAV END DATE :- 27-01-2020 NAV :- 31.75 | 13.65 NAV START DATE :- 27-01-2017 NAV :- 21.63 NAV END DATE :- 27-01-2020 NAV :- 31.75 | 10.28 NAV START DATE :- 27-01-2015 NAV :- 19.46 NAV END DATE :- 27-01-2020 NAV :- 31.75 |
TATA RETIRSAV MODERP (G) |
32.1065 NAV DATE :- 27-01-2020 | 0.54 NAV START DATE :- 20-01-2020 NAV :- 31.93 NAV END DATE :- 27-01-2020 NAV :- 32.11 | 1.30 NAV START DATE :- 27-12-2019 NAV :- 31.69 NAV END DATE :- 27-01-2020 NAV :- 32.11 | 3.99 NAV START DATE :- 27-10-2019 NAV :- 30.88 NAV END DATE :- 27-01-2020 NAV :- 32.11 | 10.69NAV START DATE :- 27-07-2019 NAV :- 29.01 NAV END DATE :- 27-01-2020 NAV :- 32.11 | 14.60 NAV START DATE :- 27-01-2019 NAV :- 28.03 NAV END DATE :- 27-01-2020 NAV :- 32.11 | 11.44 NAV START DATE :- 27-01-2017 NAV :- 23.20 NAV END DATE :- 27-01-2020 NAV :- 32.11 | 9.73 NAV START DATE :- 27-01-2015 NAV :- 20.18 NAV END DATE :- 27-01-2020 NAV :- 32.11 |
HDFC RETIRESAVHYEQRP (G) |
17.53 NAV DATE :- 27-01-2020 | 0.19 NAV START DATE :- 20-01-2020 NAV :- 17.50 NAV END DATE :- 27-01-2020 NAV :- 17.53 | 1.97 NAV START DATE :- 27-12-2019 NAV :- 17.19 NAV END DATE :- 27-01-2020 NAV :- 17.53 | 5.30 NAV START DATE :- 27-10-2019 NAV :- 16.65 NAV END DATE :- 27-01-2020 NAV :- 17.53 | 7.05NAV START DATE :- 27-07-2019 NAV :- 16.38 NAV END DATE :- 27-01-2020 NAV :- 17.53 | 10.90 NAV START DATE :- 27-01-2019 NAV :- 15.81 NAV END DATE :- 27-01-2020 NAV :- 17.53 | 10.08 NAV START DATE :- 27-01-2017 NAV :- 13.14 NAV END DATE :- 27-01-2020 NAV :- 17.53 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 17.53 |
HDFC RETIRESAVEQ RP (G) |
17.618 NAV DATE :- 27-01-2020 | 0.02 NAV START DATE :- 20-01-2020 NAV :- 17.62 NAV END DATE :- 27-01-2020 NAV :- 17.62 | 2.31 NAV START DATE :- 27-12-2019 NAV :- 17.22 NAV END DATE :- 27-01-2020 NAV :- 17.62 | 5.45 NAV START DATE :- 27-10-2019 NAV :- 16.71 NAV END DATE :- 27-01-2020 NAV :- 17.62 | 7.91NAV START DATE :- 27-07-2019 NAV :- 16.33 NAV END DATE :- 27-01-2020 NAV :- 17.62 | 10.38 NAV START DATE :- 27-01-2019 NAV :- 15.97 NAV END DATE :- 27-01-2020 NAV :- 17.62 | 9.55 NAV START DATE :- 27-01-2017 NAV :- 13.40 NAV END DATE :- 27-01-2020 NAV :- 17.62 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 17.62 |
NIPPONRETIRWEALTCREAT (G) |
13.5684 NAV DATE :- 27-01-2020 | 0.00 NAV START DATE :- 20-01-2020 NAV :- 13.57 NAV END DATE :- 27-01-2020 NAV :- 13.57 | 1.20 NAV START DATE :- 27-12-2019 NAV :- 13.41 NAV END DATE :- 27-01-2020 NAV :- 13.57 | 5.89 NAV START DATE :- 27-10-2019 NAV :- 12.81 NAV END DATE :- 27-01-2020 NAV :- 13.57 | 4.45NAV START DATE :- 27-07-2019 NAV :- 12.99 NAV END DATE :- 27-01-2020 NAV :- 13.57 | 10.94 NAV START DATE :- 27-01-2019 NAV :- 12.23 NAV END DATE :- 27-01-2020 NAV :- 13.57 | 8.13 NAV START DATE :- 27-01-2017 NAV :- 10.73 NAV END DATE :- 27-01-2020 NAV :- 13.57 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 13.57 |
PRINCIPAL RS PROG (G) |
13.9244 NAV DATE :- 27-01-2020 | 0.37 NAV START DATE :- 20-01-2020 NAV :- 13.87 NAV END DATE :- 27-01-2020 NAV :- 13.92 | 1.06 NAV START DATE :- 27-12-2019 NAV :- 13.78 NAV END DATE :- 27-01-2020 NAV :- 13.92 | 3.52 NAV START DATE :- 27-10-2019 NAV :- 13.45 NAV END DATE :- 27-01-2020 NAV :- 13.92 | 3.97NAV START DATE :- 27-07-2019 NAV :- 13.39 NAV END DATE :- 27-01-2020 NAV :- 13.92 | 6.83 NAV START DATE :- 27-01-2019 NAV :- 13.04 NAV END DATE :- 27-01-2020 NAV :- 13.92 | 7.04 NAV START DATE :- 27-01-2017 NAV :- 11.35 NAV END DATE :- 27-01-2020 NAV :- 13.92 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 13.92 |
FRANKLIN PENSION GR (G) |
135.4919 NAV DATE :- 27-01-2020 | 0.30 NAV START DATE :- 20-01-2020 NAV :- 135.09 NAV END DATE :- 27-01-2020 NAV :- 135.49 | 0.93 NAV START DATE :- 27-12-2019 NAV :- 134.24 NAV END DATE :- 27-01-2020 NAV :- 135.49 | 3.86 NAV START DATE :- 27-10-2019 NAV :- 130.45 NAV END DATE :- 27-01-2020 NAV :- 135.49 | 5.90NAV START DATE :- 27-07-2019 NAV :- 127.94 NAV END DATE :- 27-01-2020 NAV :- 135.49 | 10.84 NAV START DATE :- 27-01-2019 NAV :- 122.28 NAV END DATE :- 27-01-2020 NAV :- 135.49 | 6.98 NAV START DATE :- 27-01-2017 NAV :- 110.66 NAV END DATE :- 27-01-2020 NAV :- 135.49 | 6.58 NAV START DATE :- 27-01-2015 NAV :- 98.54 NAV END DATE :- 27-01-2020 NAV :- 135.49 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA DIGITALINDIA (G) |
15.8661 NAV DATE :- 27-01-2020 | 1.44 NAV START DATE :- 20-01-2020 NAV :- 15.64 NAV END DATE :- 27-01-2020 NAV :- 15.87 | 4.21 NAV START DATE :- 27-12-2019 NAV :- 15.22 NAV END DATE :- 27-01-2020 NAV :- 15.87 | 11.00 NAV START DATE :- 27-10-2019 NAV :- 14.29 NAV END DATE :- 27-01-2020 NAV :- 15.87 | 7.68NAV START DATE :- 27-07-2019 NAV :- 14.73 NAV END DATE :- 27-01-2020 NAV :- 15.87 | 8.55 NAV START DATE :- 27-01-2019 NAV :- 14.62 NAV END DATE :- 27-01-2020 NAV :- 15.87 | 20.21 NAV START DATE :- 27-01-2017 NAV :- 9.13 NAV END DATE :- 27-01-2020 NAV :- 15.87 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 15.87 |
SBI BANKING&FINSER (G) |
20.1052 NAV DATE :- 27-01-2020 | 1.26 NAV START DATE :- 20-01-2020 NAV :- 19.85 NAV END DATE :- 27-01-2020 NAV :- 20.11 | -0.92 NAV START DATE :- 27-12-2019 NAV :- 20.29 NAV END DATE :- 27-01-2020 NAV :- 20.11 | 7.96 NAV START DATE :- 27-10-2019 NAV :- 18.62 NAV END DATE :- 27-01-2020 NAV :- 20.11 | 11.47NAV START DATE :- 27-07-2019 NAV :- 18.04 NAV END DATE :- 27-01-2020 NAV :- 20.11 | 26.90 NAV START DATE :- 27-01-2019 NAV :- 15.85 NAV END DATE :- 27-01-2020 NAV :- 20.11 | 19.89 NAV START DATE :- 27-01-2017 NAV :- 11.67 NAV END DATE :- 27-01-2020 NAV :- 20.11 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 20.11 |
ADITYABSL DIGI IND (G) |
58.47 NAV DATE :- 27-01-2020 | 1.86 NAV START DATE :- 20-01-2020 NAV :- 57.40 NAV END DATE :- 27-01-2020 NAV :- 58.47 | 6.44 NAV START DATE :- 27-12-2019 NAV :- 54.93 NAV END DATE :- 27-01-2020 NAV :- 58.47 | 12.85 NAV START DATE :- 27-10-2019 NAV :- 51.81 NAV END DATE :- 27-01-2020 NAV :- 58.47 | 11.39NAV START DATE :- 27-07-2019 NAV :- 52.49 NAV END DATE :- 27-01-2020 NAV :- 58.47 | 14.87 NAV START DATE :- 27-01-2019 NAV :- 50.92 NAV END DATE :- 27-01-2020 NAV :- 58.47 | 19.24 NAV START DATE :- 27-01-2017 NAV :- 34.49 NAV END DATE :- 27-01-2020 NAV :- 58.47 | 11.01 NAV START DATE :- 27-01-2015 NAV :- 34.68 NAV END DATE :- 27-01-2020 NAV :- 58.47 |
TATA BANKINFINANCE (G) |
21.2408 NAV DATE :- 27-01-2020 | -0.16 NAV START DATE :- 20-01-2020 NAV :- 21.28 NAV END DATE :- 27-01-2020 NAV :- 21.24 | -2.30 NAV START DATE :- 27-12-2019 NAV :- 21.74 NAV END DATE :- 27-01-2020 NAV :- 21.24 | 6.24 NAV START DATE :- 27-10-2019 NAV :- 19.99 NAV END DATE :- 27-01-2020 NAV :- 21.24 | 12.61NAV START DATE :- 27-07-2019 NAV :- 18.86 NAV END DATE :- 27-01-2020 NAV :- 21.24 | 28.16 NAV START DATE :- 27-01-2019 NAV :- 16.58 NAV END DATE :- 27-01-2020 NAV :- 21.24 | 17.81 NAV START DATE :- 27-01-2017 NAV :- 12.99 NAV END DATE :- 27-01-2020 NAV :- 21.24 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 21.24 |
MIRAEASS GREATCON (G) |
38.518 NAV DATE :- 27-01-2020 | 0.45 NAV START DATE :- 20-01-2020 NAV :- 38.35 NAV END DATE :- 27-01-2020 NAV :- 38.52 | 3.25 NAV START DATE :- 27-12-2019 NAV :- 37.31 NAV END DATE :- 27-01-2020 NAV :- 38.52 | 5.38 NAV START DATE :- 27-10-2019 NAV :- 36.55 NAV END DATE :- 27-01-2020 NAV :- 38.52 | 17.72NAV START DATE :- 27-07-2019 NAV :- 32.72 NAV END DATE :- 27-01-2020 NAV :- 38.52 | 17.55 NAV START DATE :- 27-01-2019 NAV :- 32.78 NAV END DATE :- 27-01-2020 NAV :- 38.52 | 17.61 NAV START DATE :- 27-01-2017 NAV :- 23.68 NAV END DATE :- 27-01-2020 NAV :- 38.52 | 11.45 NAV START DATE :- 27-01-2015 NAV :- 22.40 NAV END DATE :- 27-01-2020 NAV :- 38.52 |
NIPPON INDIA US EQOPP (G) |
17.7487 NAV DATE :- 27-01-2020 | -2.36 NAV START DATE :- 20-01-2020 NAV :- 18.18 NAV END DATE :- 27-01-2020 NAV :- 17.75 | 1.18 NAV START DATE :- 27-12-2019 NAV :- 17.54 NAV END DATE :- 27-01-2020 NAV :- 17.75 | 7.64 NAV START DATE :- 27-10-2019 NAV :- 16.49 NAV END DATE :- 27-01-2020 NAV :- 17.75 | 9.35NAV START DATE :- 27-07-2019 NAV :- 16.23 NAV END DATE :- 27-01-2020 NAV :- 17.75 | 25.46 NAV START DATE :- 27-01-2019 NAV :- 14.16 NAV END DATE :- 27-01-2020 NAV :- 17.75 | 17.48 NAV START DATE :- 27-01-2017 NAV :- 10.95 NAV END DATE :- 27-01-2020 NAV :- 17.75 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 17.75 |
TAURUS BANK&FINSERVI (G) |
28.85 NAV DATE :- 27-01-2020 | 0.03 NAV START DATE :- 20-01-2020 NAV :- 28.84 NAV END DATE :- 27-01-2020 NAV :- 28.85 | -2.99 NAV START DATE :- 27-12-2019 NAV :- 29.74 NAV END DATE :- 27-01-2020 NAV :- 28.85 | 6.30 NAV START DATE :- 27-10-2019 NAV :- 27.14 NAV END DATE :- 27-01-2020 NAV :- 28.85 | 12.08NAV START DATE :- 27-07-2019 NAV :- 25.74 NAV END DATE :- 27-01-2020 NAV :- 28.85 | 26.51 NAV START DATE :- 27-01-2019 NAV :- 22.82 NAV END DATE :- 27-01-2020 NAV :- 28.85 | 17.47 NAV START DATE :- 27-01-2017 NAV :- 17.80 NAV END DATE :- 27-01-2020 NAV :- 28.85 | 7.78 NAV START DATE :- 27-01-2015 NAV :- 19.84 NAV END DATE :- 27-01-2020 NAV :- 28.85 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODA SHTBOND (G) |
21.2895 NAV DATE :- 27-01-2020 | 0.23 NAV START DATE :- 20-01-2020 NAV :- 21.24 NAV END DATE :- 27-01-2020 NAV :- 21.29 | 0.78 NAV START DATE :- 27-12-2019 NAV :- 21.13 NAV END DATE :- 27-01-2020 NAV :- 21.29 | 1.95 NAV START DATE :- 27-10-2019 NAV :- 20.88 NAV END DATE :- 27-01-2020 NAV :- 21.29 | 4.12NAV START DATE :- 27-07-2019 NAV :- 20.45 NAV END DATE :- 27-01-2020 NAV :- 21.29 | 9.04 NAV START DATE :- 27-01-2019 NAV :- 19.53 NAV END DATE :- 27-01-2020 NAV :- 21.29 | 7.77 NAV START DATE :- 27-01-2017 NAV :- 17.01 NAV END DATE :- 27-01-2020 NAV :- 21.29 | 8.28 NAV START DATE :- 27-01-2015 NAV :- 14.30 NAV END DATE :- 27-01-2020 NAV :- 21.29 |
HDFC STERM DEBT-RP (G) |
22.2862 NAV DATE :- 27-01-2020 | 0.30 NAV START DATE :- 20-01-2020 NAV :- 22.22 NAV END DATE :- 27-01-2020 NAV :- 22.29 | 0.80 NAV START DATE :- 27-12-2019 NAV :- 22.11 NAV END DATE :- 27-01-2020 NAV :- 22.29 | 2.24 NAV START DATE :- 27-10-2019 NAV :- 21.80 NAV END DATE :- 27-01-2020 NAV :- 22.29 | 4.90NAV START DATE :- 27-07-2019 NAV :- 21.25 NAV END DATE :- 27-01-2020 NAV :- 22.29 | 9.95 NAV START DATE :- 27-01-2019 NAV :- 20.28 NAV END DATE :- 27-01-2020 NAV :- 22.29 | 7.74 NAV START DATE :- 27-01-2017 NAV :- 17.82 NAV END DATE :- 27-01-2020 NAV :- 22.29 | 8.19 NAV START DATE :- 27-01-2015 NAV :- 15.04 NAV END DATE :- 27-01-2020 NAV :- 22.29 |
IDFC BOND STP (G) |
40.9563 NAV DATE :- 27-01-2020 | 0.26 NAV START DATE :- 20-01-2020 NAV :- 40.85 NAV END DATE :- 27-01-2020 NAV :- 40.96 | 0.79 NAV START DATE :- 27-12-2019 NAV :- 40.64 NAV END DATE :- 27-01-2020 NAV :- 40.96 | 1.91 NAV START DATE :- 27-10-2019 NAV :- 40.19 NAV END DATE :- 27-01-2020 NAV :- 40.96 | 4.70NAV START DATE :- 27-07-2019 NAV :- 39.12 NAV END DATE :- 27-01-2020 NAV :- 40.96 | 9.84 NAV START DATE :- 27-01-2019 NAV :- 37.30 NAV END DATE :- 27-01-2020 NAV :- 40.96 | 7.36 NAV START DATE :- 27-01-2017 NAV :- 33.10 NAV END DATE :- 27-01-2020 NAV :- 40.96 | 7.76 NAV START DATE :- 27-01-2015 NAV :- 28.18 NAV END DATE :- 27-01-2020 NAV :- 40.96 |
AXIS SHORT TERM (G) |
21.8011 NAV DATE :- 27-01-2020 | 0.24 NAV START DATE :- 20-01-2020 NAV :- 21.75 NAV END DATE :- 27-01-2020 NAV :- 21.80 | 0.71 NAV START DATE :- 27-12-2019 NAV :- 21.65 NAV END DATE :- 27-01-2020 NAV :- 21.80 | 1.99 NAV START DATE :- 27-10-2019 NAV :- 21.38 NAV END DATE :- 27-01-2020 NAV :- 21.80 | 4.59NAV START DATE :- 27-07-2019 NAV :- 20.84 NAV END DATE :- 27-01-2020 NAV :- 21.80 | 9.86 NAV START DATE :- 27-01-2019 NAV :- 19.85 NAV END DATE :- 27-01-2020 NAV :- 21.80 | 7.25 NAV START DATE :- 27-01-2017 NAV :- 17.67 NAV END DATE :- 27-01-2020 NAV :- 21.80 | 7.88 NAV START DATE :- 27-01-2015 NAV :- 14.92 NAV END DATE :- 27-01-2020 NAV :- 21.80 |
AXIS SHORT TERM RET (G) |
21.5552 NAV DATE :- 27-01-2020 | 0.24 NAV START DATE :- 20-01-2020 NAV :- 21.50 NAV END DATE :- 27-01-2020 NAV :- 21.56 | 0.71 NAV START DATE :- 27-12-2019 NAV :- 21.40 NAV END DATE :- 27-01-2020 NAV :- 21.56 | 1.99 NAV START DATE :- 27-10-2019 NAV :- 21.13 NAV END DATE :- 27-01-2020 NAV :- 21.56 | 4.59NAV START DATE :- 27-07-2019 NAV :- 20.61 NAV END DATE :- 27-01-2020 NAV :- 21.56 | 9.86 NAV START DATE :- 27-01-2019 NAV :- 19.63 NAV END DATE :- 27-01-2020 NAV :- 21.56 | 7.25 NAV START DATE :- 27-01-2017 NAV :- 17.47 NAV END DATE :- 27-01-2020 NAV :- 21.56 | 7.88 NAV START DATE :- 27-01-2015 NAV :- 14.75 NAV END DATE :- 27-01-2020 NAV :- 21.56 |
L&T ST BOND RP (G) |
19.1378 NAV DATE :- 27-01-2020 | 0.20 NAV START DATE :- 20-01-2020 NAV :- 19.10 NAV END DATE :- 27-01-2020 NAV :- 19.14 | 0.68 NAV START DATE :- 27-12-2019 NAV :- 19.01 NAV END DATE :- 27-01-2020 NAV :- 19.14 | 1.73 NAV START DATE :- 27-10-2019 NAV :- 18.81 NAV END DATE :- 27-01-2020 NAV :- 19.14 | 4.33NAV START DATE :- 27-07-2019 NAV :- 18.34 NAV END DATE :- 27-01-2020 NAV :- 19.14 | 9.41 NAV START DATE :- 27-01-2019 NAV :- 17.50 NAV END DATE :- 27-01-2020 NAV :- 19.14 | 7.15 NAV START DATE :- 27-01-2017 NAV :- 15.56 NAV END DATE :- 27-01-2020 NAV :- 19.14 | 7.63 NAV START DATE :- 27-01-2015 NAV :- 13.25 NAV END DATE :- 27-01-2020 NAV :- 19.14 |
ICICI PRUSHORTTERM (G) |
41.6067 NAV DATE :- 27-01-2020 | 0.26 NAV START DATE :- 20-01-2020 NAV :- 41.50 NAV END DATE :- 27-01-2020 NAV :- 41.61 | 0.76 NAV START DATE :- 27-12-2019 NAV :- 41.29 NAV END DATE :- 27-01-2020 NAV :- 41.61 | 2.16 NAV START DATE :- 27-10-2019 NAV :- 40.73 NAV END DATE :- 27-01-2020 NAV :- 41.61 | 4.60NAV START DATE :- 27-07-2019 NAV :- 39.78 NAV END DATE :- 27-01-2020 NAV :- 41.61 | 9.81 NAV START DATE :- 27-01-2019 NAV :- 37.90 NAV END DATE :- 27-01-2020 NAV :- 41.61 | 7.07 NAV START DATE :- 27-01-2017 NAV :- 33.89 NAV END DATE :- 27-01-2020 NAV :- 41.61 | 7.98 NAV START DATE :- 27-01-2015 NAV :- 28.34 NAV END DATE :- 27-01-2020 NAV :- 41.61 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL EMERGLE S7 (G) |
10.26 NAV DATE :- 27-01-2020 | 52.83 NAV START DATE :- 20-01-2020 NAV :- 10.26 NAV END DATE :- 27-01-2020 NAV :- 10.26 | 56.96 NAV START DATE :- 27-12-2019 NAV :- 10.26 NAV END DATE :- 27-01-2020 NAV :- 10.26 | 9,652.00 NAV START DATE :- 27-10-2019 NAV :- 10.26 NAV END DATE :- 27-01-2020 NAV :- 10.26 | 72.77NAV START DATE :- 27-07-2019 NAV :- 11.26 NAV END DATE :- 27-01-2020 NAV :- 10.26 | 63.29 NAV START DATE :- 27-01-2019 NAV :- 11.93 NAV END DATE :- 27-01-2020 NAV :- 10.26 | 15.31 NAV START DATE :- 27-01-2017 NAV :- 12.69 NAV END DATE :- 27-01-2020 NAV :- 10.26 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 10.26 |
AXIS SMALL CAP (G) |
34.16 NAV DATE :- 27-01-2020 | 1.09 NAV START DATE :- 20-01-2020 NAV :- 33.79 NAV END DATE :- 27-01-2020 NAV :- 34.16 | 6.62 NAV START DATE :- 27-12-2019 NAV :- 32.04 NAV END DATE :- 27-01-2020 NAV :- 34.16 | 9.52 NAV START DATE :- 27-10-2019 NAV :- 31.19 NAV END DATE :- 27-01-2020 NAV :- 34.16 | 21.74NAV START DATE :- 27-07-2019 NAV :- 28.06 NAV END DATE :- 27-01-2020 NAV :- 34.16 | 32.30 NAV START DATE :- 27-01-2019 NAV :- 25.84 NAV END DATE :- 27-01-2020 NAV :- 34.16 | 15.02 NAV START DATE :- 27-01-2017 NAV :- 22.45 NAV END DATE :- 27-01-2020 NAV :- 34.16 | 11.85 NAV START DATE :- 27-01-2015 NAV :- 19.51 NAV END DATE :- 27-01-2020 NAV :- 34.16 |
SBI SMALL CAP (G) |
57.2657 NAV DATE :- 27-01-2020 | 2.02 NAV START DATE :- 20-01-2020 NAV :- 56.13 NAV END DATE :- 27-01-2020 NAV :- 57.27 | 7.15 NAV START DATE :- 27-12-2019 NAV :- 53.44 NAV END DATE :- 27-01-2020 NAV :- 57.27 | 9.55 NAV START DATE :- 27-10-2019 NAV :- 52.27 NAV END DATE :- 27-01-2020 NAV :- 57.27 | 17.13NAV START DATE :- 27-07-2019 NAV :- 48.89 NAV END DATE :- 27-01-2020 NAV :- 57.27 | 19.88 NAV START DATE :- 27-01-2019 NAV :- 47.79 NAV END DATE :- 27-01-2020 NAV :- 57.27 | 14.79 NAV START DATE :- 27-01-2017 NAV :- 37.86 NAV END DATE :- 27-01-2020 NAV :- 57.27 | 13.60 NAV START DATE :- 27-01-2015 NAV :- 30.27 NAV END DATE :- 27-01-2020 NAV :- 57.27 |
HDFC SMALL CAP RP (G) |
40.86 NAV DATE :- 27-01-2020 | 0.47 NAV START DATE :- 20-01-2020 NAV :- 40.67 NAV END DATE :- 27-01-2020 NAV :- 40.86 | 6.72 NAV START DATE :- 27-12-2019 NAV :- 38.29 NAV END DATE :- 27-01-2020 NAV :- 40.86 | 5.76 NAV START DATE :- 27-10-2019 NAV :- 38.63 NAV END DATE :- 27-01-2020 NAV :- 40.86 | 4.63NAV START DATE :- 27-07-2019 NAV :- 39.05 NAV END DATE :- 27-01-2020 NAV :- 40.86 | 0.57 NAV START DATE :- 27-01-2019 NAV :- 40.63 NAV END DATE :- 27-01-2020 NAV :- 40.86 | 10.05 NAV START DATE :- 27-01-2017 NAV :- 30.66 NAV END DATE :- 27-01-2020 NAV :- 40.86 | 9.18 NAV START DATE :- 27-01-2015 NAV :- 26.33 NAV END DATE :- 27-01-2020 NAV :- 40.86 |
NIPPON INDIA SMALL CAP (G) |
41.6108 NAV DATE :- 27-01-2020 | 0.60 NAV START DATE :- 20-01-2020 NAV :- 41.36 NAV END DATE :- 27-01-2020 NAV :- 41.61 | 8.11 NAV START DATE :- 27-12-2019 NAV :- 38.49 NAV END DATE :- 27-01-2020 NAV :- 41.61 | 11.30 NAV START DATE :- 27-10-2019 NAV :- 37.39 NAV END DATE :- 27-01-2020 NAV :- 41.61 | 14.52NAV START DATE :- 27-07-2019 NAV :- 36.33 NAV END DATE :- 27-01-2020 NAV :- 41.61 | 11.73 NAV START DATE :- 27-01-2019 NAV :- 37.25 NAV END DATE :- 27-01-2020 NAV :- 41.61 | 9.62 NAV START DATE :- 27-01-2017 NAV :- 31.59 NAV END DATE :- 27-01-2020 NAV :- 41.61 | 10.38 NAV START DATE :- 27-01-2015 NAV :- 25.40 NAV END DATE :- 27-01-2020 NAV :- 41.61 |
L&T EMERGING BUSI RP (G) |
24.111 NAV DATE :- 27-01-2020 | -0.06 NAV START DATE :- 20-01-2020 NAV :- 24.13 NAV END DATE :- 27-01-2020 NAV :- 24.11 | 6.36 NAV START DATE :- 27-12-2019 NAV :- 22.67 NAV END DATE :- 27-01-2020 NAV :- 24.11 | 8.04 NAV START DATE :- 27-10-2019 NAV :- 22.32 NAV END DATE :- 27-01-2020 NAV :- 24.11 | 8.96NAV START DATE :- 27-07-2019 NAV :- 22.13 NAV END DATE :- 27-01-2020 NAV :- 24.11 | 3.21 NAV START DATE :- 27-01-2019 NAV :- 23.36 NAV END DATE :- 27-01-2020 NAV :- 24.11 | 8.51 NAV START DATE :- 27-01-2017 NAV :- 18.87 NAV END DATE :- 27-01-2020 NAV :- 24.11 | 10.60 NAV START DATE :- 27-01-2015 NAV :- 14.57 NAV END DATE :- 27-01-2020 NAV :- 24.11 |
KOTAK SMALL CAP - RP (G) |
79.709 NAV DATE :- 27-01-2020 | 2.09 NAV START DATE :- 20-01-2020 NAV :- 78.08 NAV END DATE :- 27-01-2020 NAV :- 79.71 | 10.29 NAV START DATE :- 27-12-2019 NAV :- 72.27 NAV END DATE :- 27-01-2020 NAV :- 79.71 | 13.65 NAV START DATE :- 27-10-2019 NAV :- 70.14 NAV END DATE :- 27-01-2020 NAV :- 79.71 | 19.86NAV START DATE :- 27-07-2019 NAV :- 66.50 NAV END DATE :- 27-01-2020 NAV :- 79.71 | 20.90 NAV START DATE :- 27-01-2019 NAV :- 65.96 NAV END DATE :- 27-01-2020 NAV :- 79.71 | 8.27 NAV START DATE :- 27-01-2017 NAV :- 62.81 NAV END DATE :- 27-01-2020 NAV :- 79.71 | 8.84 NAV START DATE :- 27-01-2015 NAV :- 52.18 NAV END DATE :- 27-01-2020 NAV :- 79.71 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT RP (G) |
31.3544 NAV DATE :- 27-01-2020 | 0.11 NAV START DATE :- 20-01-2020 NAV :- 31.32 NAV END DATE :- 27-01-2020 NAV :- 31.35 | 0.52 NAV START DATE :- 27-12-2019 NAV :- 31.19 NAV END DATE :- 27-01-2020 NAV :- 31.35 | 1.58 NAV START DATE :- 27-10-2019 NAV :- 30.87 NAV END DATE :- 27-01-2020 NAV :- 31.35 | 6.26NAV START DATE :- 27-07-2019 NAV :- 29.51 NAV END DATE :- 27-01-2020 NAV :- 31.35 | 13.32 NAV START DATE :- 27-01-2019 NAV :- 27.68 NAV END DATE :- 27-01-2020 NAV :- 31.35 | 7.92 NAV START DATE :- 27-01-2017 NAV :- 24.95 NAV END DATE :- 27-01-2020 NAV :- 31.35 | 7.35 NAV START DATE :- 27-01-2015 NAV :- 22.00 NAV END DATE :- 27-01-2020 NAV :- 31.35 |
ADITYABSL SAVINGSRET (G) |
380.9522 NAV DATE :- 27-01-2020 | 0.13 NAV START DATE :- 20-01-2020 NAV :- 380.45 NAV END DATE :- 27-01-2020 NAV :- 380.95 | 0.59 NAV START DATE :- 27-12-2019 NAV :- 378.72 NAV END DATE :- 27-01-2020 NAV :- 380.95 | 1.68 NAV START DATE :- 27-10-2019 NAV :- 374.66 NAV END DATE :- 27-01-2020 NAV :- 380.95 | 3.81NAV START DATE :- 27-07-2019 NAV :- 366.97 NAV END DATE :- 27-01-2020 NAV :- 380.95 | 8.28 NAV START DATE :- 27-01-2019 NAV :- 351.89 NAV END DATE :- 27-01-2020 NAV :- 380.95 | 7.65 NAV START DATE :- 27-01-2017 NAV :- 305.40 NAV END DATE :- 27-01-2020 NAV :- 380.95 | 8.24 NAV START DATE :- 27-01-2015 NAV :- 256.41 NAV END DATE :- 27-01-2020 NAV :- 380.95 |
ADITYABSL SAVINGS (G) |
393.6942 NAV DATE :- 27-01-2020 | 0.13 NAV START DATE :- 20-01-2020 NAV :- 393.17 NAV END DATE :- 27-01-2020 NAV :- 393.69 | 0.59 NAV START DATE :- 27-12-2019 NAV :- 391.39 NAV END DATE :- 27-01-2020 NAV :- 393.69 | 1.68 NAV START DATE :- 27-10-2019 NAV :- 387.19 NAV END DATE :- 27-01-2020 NAV :- 393.69 | 3.81NAV START DATE :- 27-07-2019 NAV :- 379.25 NAV END DATE :- 27-01-2020 NAV :- 393.69 | 8.28 NAV START DATE :- 27-01-2019 NAV :- 363.67 NAV END DATE :- 27-01-2020 NAV :- 393.69 | 7.65 NAV START DATE :- 27-01-2017 NAV :- 315.62 NAV END DATE :- 27-01-2020 NAV :- 393.69 | 8.24 NAV START DATE :- 27-01-2015 NAV :- 264.99 NAV END DATE :- 27-01-2020 NAV :- 393.69 |
BOI AXA ULTRSHORT (G) |
2394.7132 NAV DATE :- 27-01-2020 | 0.09 NAV START DATE :- 20-01-2020 NAV :- 2,392.50 NAV END DATE :- 27-01-2020 NAV :- 2,394.71 | 0.46 NAV START DATE :- 27-12-2019 NAV :- 2,383.85 NAV END DATE :- 27-01-2020 NAV :- 2,394.71 | 1.42 NAV START DATE :- 27-10-2019 NAV :- 2,361.28 NAV END DATE :- 27-01-2020 NAV :- 2,394.71 | 3.33NAV START DATE :- 27-07-2019 NAV :- 2,317.50 NAV END DATE :- 27-01-2020 NAV :- 2,394.71 | 7.28 NAV START DATE :- 27-01-2019 NAV :- 2,232.71 NAV END DATE :- 27-01-2020 NAV :- 2,394.71 | 7.58 NAV START DATE :- 27-01-2017 NAV :- 1,923.23 NAV END DATE :- 27-01-2020 NAV :- 2,394.71 | 8.12 NAV START DATE :- 27-01-2015 NAV :- 1,620.54 NAV END DATE :- 27-01-2020 NAV :- 2,394.71 |
ICICI PRU ULTSHORT (G) |
20.1604 NAV DATE :- 27-01-2020 | 0.13 NAV START DATE :- 20-01-2020 NAV :- 20.13 NAV END DATE :- 27-01-2020 NAV :- 20.16 | 0.63 NAV START DATE :- 27-12-2019 NAV :- 20.03 NAV END DATE :- 27-01-2020 NAV :- 20.16 | 1.95 NAV START DATE :- 27-10-2019 NAV :- 19.78 NAV END DATE :- 27-01-2020 NAV :- 20.16 | 4.05NAV START DATE :- 27-07-2019 NAV :- 19.38 NAV END DATE :- 27-01-2020 NAV :- 20.16 | 8.36 NAV START DATE :- 27-01-2019 NAV :- 18.61 NAV END DATE :- 27-01-2020 NAV :- 20.16 | 7.53 NAV START DATE :- 27-01-2017 NAV :- 16.21 NAV END DATE :- 27-01-2020 NAV :- 20.16 | 8.28 NAV START DATE :- 27-01-2015 NAV :- 13.54 NAV END DATE :- 27-01-2020 NAV :- 20.16 |
KOTAK SAVINGS (G) |
31.7798 NAV DATE :- 27-01-2020 | 0.11 NAV START DATE :- 20-01-2020 NAV :- 31.74 NAV END DATE :- 27-01-2020 NAV :- 31.78 | 0.52 NAV START DATE :- 27-12-2019 NAV :- 31.61 NAV END DATE :- 27-01-2020 NAV :- 31.78 | 1.52 NAV START DATE :- 27-10-2019 NAV :- 31.30 NAV END DATE :- 27-01-2020 NAV :- 31.78 | 3.47NAV START DATE :- 27-07-2019 NAV :- 30.71 NAV END DATE :- 27-01-2020 NAV :- 31.78 | 7.64 NAV START DATE :- 27-01-2019 NAV :- 29.53 NAV END DATE :- 27-01-2020 NAV :- 31.78 | 7.27 NAV START DATE :- 27-01-2017 NAV :- 25.75 NAV END DATE :- 27-01-2020 NAV :- 31.78 | 7.70 NAV START DATE :- 27-01-2015 NAV :- 21.94 NAV END DATE :- 27-01-2020 NAV :- 31.78 |
INVESCOINDUST (G) |
2020.8492 NAV DATE :- 27-01-2020 | 0.11 NAV START DATE :- 20-01-2020 NAV :- 2,018.71 NAV END DATE :- 27-01-2020 NAV :- 2,020.85 | 0.49 NAV START DATE :- 27-12-2019 NAV :- 2,010.92 NAV END DATE :- 27-01-2020 NAV :- 2,020.85 | 1.41 NAV START DATE :- 27-10-2019 NAV :- 1,992.77 NAV END DATE :- 27-01-2020 NAV :- 2,020.85 | 3.29NAV START DATE :- 27-07-2019 NAV :- 1,956.49 NAV END DATE :- 27-01-2020 NAV :- 2,020.85 | 7.36 NAV START DATE :- 27-01-2019 NAV :- 1,882.69 NAV END DATE :- 27-01-2020 NAV :- 2,020.85 | 7.25 NAV START DATE :- 27-01-2017 NAV :- 1,637.89 NAV END DATE :- 27-01-2020 NAV :- 2,020.85 | 7.67 NAV START DATE :- 27-01-2015 NAV :- 1,396.85 NAV END DATE :- 27-01-2020 NAV :- 2,020.85 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK INDIAEQCONTR (G) |
56.71 NAV DATE :- 27-01-2020 | 0.95 NAV START DATE :- 20-01-2020 NAV :- 56.18 NAV END DATE :- 27-01-2020 NAV :- 56.71 | 2.66 NAV START DATE :- 27-12-2019 NAV :- 55.24 NAV END DATE :- 27-01-2020 NAV :- 56.71 | 6.65 NAV START DATE :- 27-10-2019 NAV :- 53.18 NAV END DATE :- 27-01-2020 NAV :- 56.71 | 11.43NAV START DATE :- 27-07-2019 NAV :- 50.89 NAV END DATE :- 27-01-2020 NAV :- 56.71 | 16.83 NAV START DATE :- 27-01-2019 NAV :- 48.56 NAV END DATE :- 27-01-2020 NAV :- 56.71 | 13.95 NAV START DATE :- 27-01-2017 NAV :- 38.33 NAV END DATE :- 27-01-2020 NAV :- 56.71 | 8.83 NAV START DATE :- 27-01-2015 NAV :- 37.15 NAV END DATE :- 27-01-2020 NAV :- 56.71 |
INVESCOIND CONTRA (G) |
50.57 NAV DATE :- 27-01-2020 | 0.50 NAV START DATE :- 20-01-2020 NAV :- 50.32 NAV END DATE :- 27-01-2020 NAV :- 50.57 | 3.01 NAV START DATE :- 27-12-2019 NAV :- 49.09 NAV END DATE :- 27-01-2020 NAV :- 50.57 | 7.53 NAV START DATE :- 27-10-2019 NAV :- 47.03 NAV END DATE :- 27-01-2020 NAV :- 50.57 | 11.12NAV START DATE :- 27-07-2019 NAV :- 45.51 NAV END DATE :- 27-01-2020 NAV :- 50.57 | 14.35 NAV START DATE :- 27-01-2019 NAV :- 44.24 NAV END DATE :- 27-01-2020 NAV :- 50.57 | 12.89 NAV START DATE :- 27-01-2017 NAV :- 35.15 NAV END DATE :- 27-01-2020 NAV :- 50.57 | 9.85 NAV START DATE :- 27-01-2015 NAV :- 31.62 NAV END DATE :- 27-01-2020 NAV :- 50.57 |
UTI VALUE OPPORT (G) |
66.402 NAV DATE :- 27-01-2020 | 0.75 NAV START DATE :- 20-01-2020 NAV :- 65.91 NAV END DATE :- 27-01-2020 NAV :- 66.40 | 2.75 NAV START DATE :- 27-12-2019 NAV :- 64.62 NAV END DATE :- 27-01-2020 NAV :- 66.40 | 9.50 NAV START DATE :- 27-10-2019 NAV :- 60.64 NAV END DATE :- 27-01-2020 NAV :- 66.40 | 12.98NAV START DATE :- 27-07-2019 NAV :- 58.77 NAV END DATE :- 27-01-2020 NAV :- 66.40 | 17.69 NAV START DATE :- 27-01-2019 NAV :- 56.44 NAV END DATE :- 27-01-2020 NAV :- 66.40 | 10.69 NAV START DATE :- 27-01-2017 NAV :- 48.97 NAV END DATE :- 27-01-2020 NAV :- 66.40 | 5.15 NAV START DATE :- 27-01-2015 NAV :- 51.66 NAV END DATE :- 27-01-2020 NAV :- 66.40 |
NIPPON INDIA VALUE (G) |
76.1360 NAV DATE :- 27-01-2020 | 0.06 NAV START DATE :- 20-01-2020 NAV :- 76.09 NAV END DATE :- 27-01-2020 NAV :- 76.14 | 1.10 NAV START DATE :- 27-12-2019 NAV :- 75.31 NAV END DATE :- 27-01-2020 NAV :- 76.14 | 5.03 NAV START DATE :- 27-10-2019 NAV :- 72.49 NAV END DATE :- 27-01-2020 NAV :- 76.14 | 6.61NAV START DATE :- 27-07-2019 NAV :- 71.42 NAV END DATE :- 27-01-2020 NAV :- 76.14 | 12.90 NAV START DATE :- 27-01-2019 NAV :- 67.46 NAV END DATE :- 27-01-2020 NAV :- 76.14 | 10.27 NAV START DATE :- 27-01-2017 NAV :- 56.79 NAV END DATE :- 27-01-2020 NAV :- 76.14 | 7.11 NAV START DATE :- 27-01-2015 NAV :- 54.01 NAV END DATE :- 27-01-2020 NAV :- 76.14 |
JM VALUE (G) |
34.6283 NAV DATE :- 27-01-2020 | 0.78 NAV START DATE :- 20-01-2020 NAV :- 34.36 NAV END DATE :- 27-01-2020 NAV :- 34.63 | 2.93 NAV START DATE :- 27-12-2019 NAV :- 33.64 NAV END DATE :- 27-01-2020 NAV :- 34.63 | 4.89 NAV START DATE :- 27-10-2019 NAV :- 33.01 NAV END DATE :- 27-01-2020 NAV :- 34.63 | 14.35NAV START DATE :- 27-07-2019 NAV :- 30.28 NAV END DATE :- 27-01-2020 NAV :- 34.63 | 20.17 NAV START DATE :- 27-01-2019 NAV :- 28.83 NAV END DATE :- 27-01-2020 NAV :- 34.63 | 9.91 NAV START DATE :- 27-01-2017 NAV :- 26.08 NAV END DATE :- 27-01-2020 NAV :- 34.63 | 9.59 NAV START DATE :- 27-01-2015 NAV :- 21.91 NAV END DATE :- 27-01-2020 NAV :- 34.63 |
TATA EQUITYP/E RP (G) |
139.1367 NAV DATE :- 27-01-2020 | -0.30 NAV START DATE :- 20-01-2020 NAV :- 139.56 NAV END DATE :- 27-01-2020 NAV :- 139.14 | 0.27 NAV START DATE :- 27-12-2019 NAV :- 138.77 NAV END DATE :- 27-01-2020 NAV :- 139.14 | 3.56 NAV START DATE :- 27-10-2019 NAV :- 134.35 NAV END DATE :- 27-01-2020 NAV :- 139.14 | 8.08NAV START DATE :- 27-07-2019 NAV :- 128.73 NAV END DATE :- 27-01-2020 NAV :- 139.14 | 11.18 NAV START DATE :- 27-01-2019 NAV :- 125.18 NAV END DATE :- 27-01-2020 NAV :- 139.14 | 8.60 NAV START DATE :- 27-01-2017 NAV :- 108.63 NAV END DATE :- 27-01-2020 NAV :- 139.14 | 8.89 NAV START DATE :- 27-01-2015 NAV :- 90.88 NAV END DATE :- 27-01-2020 NAV :- 139.14 |
IDFC STERLINGVALUE (G) |
50.30 NAV DATE :- 27-01-2020 | 1.29 NAV START DATE :- 20-01-2020 NAV :- 49.66 NAV END DATE :- 27-01-2020 NAV :- 50.30 | 5.96 NAV START DATE :- 27-12-2019 NAV :- 47.47 NAV END DATE :- 27-01-2020 NAV :- 50.30 | 9.73 NAV START DATE :- 27-10-2019 NAV :- 45.84 NAV END DATE :- 27-01-2020 NAV :- 50.30 | 8.36NAV START DATE :- 27-07-2019 NAV :- 46.42 NAV END DATE :- 27-01-2020 NAV :- 50.30 | 7.00 NAV START DATE :- 27-01-2019 NAV :- 47.02 NAV END DATE :- 27-01-2020 NAV :- 50.30 | 8.41 NAV START DATE :- 27-01-2017 NAV :- 39.48 NAV END DATE :- 27-01-2020 NAV :- 50.30 | 6.02 NAV START DATE :- 27-01-2015 NAV :- 37.54 NAV END DATE :- 27-01-2020 NAV :- 50.30 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
59.151 NAV DATE :- 27-01-2020 | 0.45 NAV START DATE :- 20-01-2020 NAV :- 58.89 NAV END DATE :- 27-01-2020 NAV :- 59.15 | 2.73 NAV START DATE :- 27-12-2019 NAV :- 57.58 NAV END DATE :- 27-01-2020 NAV :- 59.15 | 9.08 NAV START DATE :- 27-10-2019 NAV :- 54.23 NAV END DATE :- 27-01-2020 NAV :- 59.15 | 13.90NAV START DATE :- 27-07-2019 NAV :- 51.93 NAV END DATE :- 27-01-2020 NAV :- 59.15 | 22.37 NAV START DATE :- 27-01-2019 NAV :- 48.36 NAV END DATE :- 27-01-2020 NAV :- 59.15 | 15.41 NAV START DATE :- 27-01-2017 NAV :- 38.48 NAV END DATE :- 27-01-2020 NAV :- 59.15 | 14.87 NAV START DATE :- 27-01-2015 NAV :- 29.57 NAV END DATE :- 27-01-2020 NAV :- 59.15 |
INVESCOINDGROP (G) |
37.23 NAV DATE :- 27-01-2020 | 0.92 NAV START DATE :- 20-01-2020 NAV :- 36.89 NAV END DATE :- 27-01-2020 NAV :- 37.23 | 2.34 NAV START DATE :- 27-12-2019 NAV :- 36.38 NAV END DATE :- 27-01-2020 NAV :- 37.23 | 4.99 NAV START DATE :- 27-10-2019 NAV :- 35.46 NAV END DATE :- 27-01-2020 NAV :- 37.23 | 14.06NAV START DATE :- 27-07-2019 NAV :- 32.64 NAV END DATE :- 27-01-2020 NAV :- 37.23 | 18.28 NAV START DATE :- 27-01-2019 NAV :- 31.49 NAV END DATE :- 27-01-2020 NAV :- 37.23 | 14.12 NAV START DATE :- 27-01-2017 NAV :- 25.05 NAV END DATE :- 27-01-2020 NAV :- 37.23 | 9.61 NAV START DATE :- 27-01-2015 NAV :- 23.53 NAV END DATE :- 27-01-2020 NAV :- 37.23 |
SUNDARAM L&MIDCAP (G) |
37.9986 NAV DATE :- 27-01-2020 | 1.06 NAV START DATE :- 20-01-2020 NAV :- 37.60 NAV END DATE :- 27-01-2020 NAV :- 38.00 | 2.86 NAV START DATE :- 27-12-2019 NAV :- 36.94 NAV END DATE :- 27-01-2020 NAV :- 38.00 | 5.21 NAV START DATE :- 27-10-2019 NAV :- 36.12 NAV END DATE :- 27-01-2020 NAV :- 38.00 | 14.59NAV START DATE :- 27-07-2019 NAV :- 33.16 NAV END DATE :- 27-01-2020 NAV :- 38.00 | 19.88 NAV START DATE :- 27-01-2019 NAV :- 31.71 NAV END DATE :- 27-01-2020 NAV :- 38.00 | 13.93 NAV START DATE :- 27-01-2017 NAV :- 25.70 NAV END DATE :- 27-01-2020 NAV :- 38.00 | 11.41 NAV START DATE :- 27-01-2015 NAV :- 21.36 NAV END DATE :- 27-01-2020 NAV :- 38.00 |
CANARAROB EMERG EQ (G) |
101.2300 NAV DATE :- 27-01-2020 | 1.69 NAV START DATE :- 20-01-2020 NAV :- 99.55 NAV END DATE :- 27-01-2020 NAV :- 101.23 | 4.45 NAV START DATE :- 27-12-2019 NAV :- 96.92 NAV END DATE :- 27-01-2020 NAV :- 101.23 | 8.74 NAV START DATE :- 27-10-2019 NAV :- 93.09 NAV END DATE :- 27-01-2020 NAV :- 101.23 | 14.32NAV START DATE :- 27-07-2019 NAV :- 88.55 NAV END DATE :- 27-01-2020 NAV :- 101.23 | 17.52 NAV START DATE :- 27-01-2019 NAV :- 86.18 NAV END DATE :- 27-01-2020 NAV :- 101.23 | 12.86 NAV START DATE :- 27-01-2017 NAV :- 70.41 NAV END DATE :- 27-01-2020 NAV :- 101.23 | 11.60 NAV START DATE :- 27-01-2015 NAV :- 58.48 NAV END DATE :- 27-01-2020 NAV :- 101.23 |
EDELWEISSLAR&MICAP (G) |
33.837 NAV DATE :- 27-01-2020 | 0.38 NAV START DATE :- 20-01-2020 NAV :- 33.71 NAV END DATE :- 27-01-2020 NAV :- 33.84 | 1.88 NAV START DATE :- 27-12-2019 NAV :- 33.21 NAV END DATE :- 27-01-2020 NAV :- 33.84 | 5.89 NAV START DATE :- 27-10-2019 NAV :- 31.96 NAV END DATE :- 27-01-2020 NAV :- 33.84 | 11.57NAV START DATE :- 27-07-2019 NAV :- 30.33 NAV END DATE :- 27-01-2020 NAV :- 33.84 | 16.46 NAV START DATE :- 27-01-2019 NAV :- 29.07 NAV END DATE :- 27-01-2020 NAV :- 33.84 | 12.56 NAV START DATE :- 27-01-2017 NAV :- 23.72 NAV END DATE :- 27-01-2020 NAV :- 33.84 | 7.54 NAV START DATE :- 27-01-2015 NAV :- 23.53 NAV END DATE :- 27-01-2020 NAV :- 33.84 |
KOTAK EQUITYOPPO (G) |
134.533 NAV DATE :- 27-01-2020 | 1.64 NAV START DATE :- 20-01-2020 NAV :- 132.36 NAV END DATE :- 27-01-2020 NAV :- 134.53 | 5.15 NAV START DATE :- 27-12-2019 NAV :- 127.95 NAV END DATE :- 27-01-2020 NAV :- 134.53 | 11.97 NAV START DATE :- 27-10-2019 NAV :- 120.15 NAV END DATE :- 27-01-2020 NAV :- 134.53 | 16.14NAV START DATE :- 27-07-2019 NAV :- 115.84 NAV END DATE :- 27-01-2020 NAV :- 134.53 | 23.18 NAV START DATE :- 27-01-2019 NAV :- 109.28 NAV END DATE :- 27-01-2020 NAV :- 134.53 | 12.31 NAV START DATE :- 27-01-2017 NAV :- 94.97 NAV END DATE :- 27-01-2020 NAV :- 134.53 | 9.72 NAV START DATE :- 27-01-2015 NAV :- 84.62 NAV END DATE :- 27-01-2020 NAV :- 134.53 |
LIC LARGE&MIDCAP (G) |
16.5838 NAV DATE :- 27-01-2020 | 0.75 NAV START DATE :- 20-01-2020 NAV :- 16.46 NAV END DATE :- 27-01-2020 NAV :- 16.58 | 2.23 NAV START DATE :- 27-12-2019 NAV :- 16.22 NAV END DATE :- 27-01-2020 NAV :- 16.58 | 8.49 NAV START DATE :- 27-10-2019 NAV :- 15.29 NAV END DATE :- 27-01-2020 NAV :- 16.58 | 15.67NAV START DATE :- 27-07-2019 NAV :- 14.34 NAV END DATE :- 27-01-2020 NAV :- 16.58 | 20.58 NAV START DATE :- 27-01-2019 NAV :- 13.76 NAV END DATE :- 27-01-2020 NAV :- 16.58 | 12.15 NAV START DATE :- 27-01-2017 NAV :- 11.76 NAV END DATE :- 27-01-2020 NAV :- 16.58 | 0.00 NAV START DATE :- 27-01-2015 NAV :- 0.00 NAV END DATE :- 27-01-2020 NAV :- 16.58 |
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