| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND ARBITRAGE (G) |
27.1422 NAV DATE :- 24-03-2023 | 0.38 NAV START DATE :- 17-03-2023 NAV :- 27.04 NAV END DATE :- 24-03-2023 NAV :- 27.14 | 0.48 NAV START DATE :- 24-02-2023 NAV :- 27.01 NAV END DATE :- 24-03-2023 NAV :- 27.14 | 1.75 NAV START DATE :- 24-12-2022 NAV :- 26.68 NAV END DATE :- 24-03-2023 NAV :- 27.14 | 3.26NAV START DATE :- 24-09-2022 NAV :- 26.29 NAV END DATE :- 24-03-2023 NAV :- 27.14 | 5.80 NAV START DATE :- 24-03-2022 NAV :- 25.65 NAV END DATE :- 24-03-2023 NAV :- 27.14 | 4.45 NAV START DATE :- 24-03-2020 NAV :- 23.88 NAV END DATE :- 24-03-2023 NAV :- 27.14 | 4.95 NAV START DATE :- 24-03-2018 NAV :- 21.31 NAV END DATE :- 24-03-2023 NAV :- 27.14 |
KOTAK EQ ARBITRAGE (G) |
31.7805 NAV DATE :- 24-03-2023 | 0.33 NAV START DATE :- 17-03-2023 NAV :- 31.68 NAV END DATE :- 24-03-2023 NAV :- 31.78 | 0.51 NAV START DATE :- 24-02-2023 NAV :- 31.62 NAV END DATE :- 24-03-2023 NAV :- 31.78 | 1.78 NAV START DATE :- 24-12-2022 NAV :- 31.22 NAV END DATE :- 24-03-2023 NAV :- 31.78 | 3.15NAV START DATE :- 24-09-2022 NAV :- 30.81 NAV END DATE :- 24-03-2023 NAV :- 31.78 | 5.28 NAV START DATE :- 24-03-2022 NAV :- 30.18 NAV END DATE :- 24-03-2023 NAV :- 31.78 | 4.44 NAV START DATE :- 24-03-2020 NAV :- 27.99 NAV END DATE :- 24-03-2023 NAV :- 31.78 | 5.05 NAV START DATE :- 24-03-2018 NAV :- 24.83 NAV END DATE :- 24-03-2023 NAV :- 31.78 |
ICICI PRU EQARBIT (G) |
29.2033 NAV DATE :- 24-03-2023 | 0.30 NAV START DATE :- 17-03-2023 NAV :- 29.11 NAV END DATE :- 24-03-2023 NAV :- 29.20 | 0.47 NAV START DATE :- 24-02-2023 NAV :- 29.07 NAV END DATE :- 24-03-2023 NAV :- 29.20 | 1.69 NAV START DATE :- 24-12-2022 NAV :- 28.72 NAV END DATE :- 24-03-2023 NAV :- 29.20 | 3.03NAV START DATE :- 24-09-2022 NAV :- 28.34 NAV END DATE :- 24-03-2023 NAV :- 29.20 | 4.99 NAV START DATE :- 24-03-2022 NAV :- 27.81 NAV END DATE :- 24-03-2023 NAV :- 29.20 | 4.32 NAV START DATE :- 24-03-2020 NAV :- 25.81 NAV END DATE :- 24-03-2023 NAV :- 29.20 | 4.91 NAV START DATE :- 24-03-2018 NAV :- 22.97 NAV END DATE :- 24-03-2023 NAV :- 29.20 |
EDELWEISS ARBITRAGE (G) |
16.4968 NAV DATE :- 24-03-2023 | 0.31 NAV START DATE :- 17-03-2023 NAV :- 16.45 NAV END DATE :- 24-03-2023 NAV :- 16.50 | 0.49 NAV START DATE :- 24-02-2023 NAV :- 16.42 NAV END DATE :- 24-03-2023 NAV :- 16.50 | 1.70 NAV START DATE :- 24-12-2022 NAV :- 16.22 NAV END DATE :- 24-03-2023 NAV :- 16.50 | 3.04NAV START DATE :- 24-09-2022 NAV :- 16.01 NAV END DATE :- 24-03-2023 NAV :- 16.50 | 5.08 NAV START DATE :- 24-03-2022 NAV :- 15.70 NAV END DATE :- 24-03-2023 NAV :- 16.50 | 4.30 NAV START DATE :- 24-03-2020 NAV :- 14.57 NAV END DATE :- 24-03-2023 NAV :- 16.50 | 5.01 NAV START DATE :- 24-03-2018 NAV :- 12.92 NAV END DATE :- 24-03-2023 NAV :- 16.50 |
TATA ARBITRAGE FUND - REG GR |
12.2534 NAV DATE :- 24-03-2023 | 0.35 NAV START DATE :- 17-03-2023 NAV :- 12.21 NAV END DATE :- 24-03-2023 NAV :- 12.25 | 0.50 NAV START DATE :- 24-02-2023 NAV :- 12.19 NAV END DATE :- 24-03-2023 NAV :- 12.25 | 1.69 NAV START DATE :- 24-12-2022 NAV :- 12.05 NAV END DATE :- 24-03-2023 NAV :- 12.25 | 3.02NAV START DATE :- 24-09-2022 NAV :- 11.89 NAV END DATE :- 24-03-2023 NAV :- 12.25 | 4.89 NAV START DATE :- 24-03-2022 NAV :- 11.68 NAV END DATE :- 24-03-2023 NAV :- 12.25 | 4.30 NAV START DATE :- 24-03-2020 NAV :- 10.83 NAV END DATE :- 24-03-2023 NAV :- 12.25 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 12.25 |
NIPPON INDIA ARBITRAGE (G) |
22.6702 NAV DATE :- 24-03-2023 | 0.30 NAV START DATE :- 17-03-2023 NAV :- 22.60 NAV END DATE :- 24-03-2023 NAV :- 22.67 | 0.46 NAV START DATE :- 24-02-2023 NAV :- 22.57 NAV END DATE :- 24-03-2023 NAV :- 22.67 | 1.62 NAV START DATE :- 24-12-2022 NAV :- 22.31 NAV END DATE :- 24-03-2023 NAV :- 22.67 | 2.94NAV START DATE :- 24-09-2022 NAV :- 22.02 NAV END DATE :- 24-03-2023 NAV :- 22.67 | 4.84 NAV START DATE :- 24-03-2022 NAV :- 21.62 NAV END DATE :- 24-03-2023 NAV :- 22.67 | 4.28 NAV START DATE :- 24-03-2020 NAV :- 20.06 NAV END DATE :- 24-03-2023 NAV :- 22.67 | 4.96 NAV START DATE :- 24-03-2018 NAV :- 17.79 NAV END DATE :- 24-03-2023 NAV :- 22.67 |
UTI ARBITRAGE (G) |
29.7822 NAV DATE :- 24-03-2023 | 0.33 NAV START DATE :- 17-03-2023 NAV :- 29.68 NAV END DATE :- 24-03-2023 NAV :- 29.78 | 0.47 NAV START DATE :- 24-02-2023 NAV :- 29.64 NAV END DATE :- 24-03-2023 NAV :- 29.78 | 1.68 NAV START DATE :- 24-12-2022 NAV :- 29.29 NAV END DATE :- 24-03-2023 NAV :- 29.78 | 3.00NAV START DATE :- 24-09-2022 NAV :- 28.91 NAV END DATE :- 24-03-2023 NAV :- 29.78 | 4.84 NAV START DATE :- 24-03-2022 NAV :- 28.40 NAV END DATE :- 24-03-2023 NAV :- 29.78 | 4.27 NAV START DATE :- 24-03-2020 NAV :- 26.36 NAV END DATE :- 24-03-2023 NAV :- 29.78 | 4.92 NAV START DATE :- 24-03-2018 NAV :- 23.42 NAV END DATE :- 24-03-2023 NAV :- 29.78 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF INVESTMENT (G) |
55.1903 NAV DATE :- 23-03-2023 | 0.61 NAV START DATE :- 16-03-2023 NAV :- 54.85 NAV END DATE :- 23-03-2023 NAV :- 55.19 | -2.74 NAV START DATE :- 23-02-2023 NAV :- 56.75 NAV END DATE :- 23-03-2023 NAV :- 55.19 | -4.43 NAV START DATE :- 23-12-2022 NAV :- 57.75 NAV END DATE :- 23-03-2023 NAV :- 55.19 | -6.84NAV START DATE :- 23-09-2022 NAV :- 59.24 NAV END DATE :- 23-03-2023 NAV :- 55.19 | -4.83 NAV START DATE :- 23-03-2022 NAV :- 58.07 NAV END DATE :- 23-03-2023 NAV :- 55.19 | 28.58 NAV START DATE :- 23-03-2020 NAV :- 29.78 NAV END DATE :- 23-03-2023 NAV :- 55.19 | 9.30 NAV START DATE :- 23-03-2018 NAV :- 35.74 NAV END DATE :- 23-03-2023 NAV :- 55.19 |
L&T HYBRID EQUITY RP (G) |
35.3739 NAV DATE :- 24-03-2023 | -0.76 NAV START DATE :- 17-03-2023 NAV :- 35.64 NAV END DATE :- 24-03-2023 NAV :- 35.37 | -1.66 NAV START DATE :- 24-02-2023 NAV :- 35.97 NAV END DATE :- 24-03-2023 NAV :- 35.37 | -1.09 NAV START DATE :- 24-12-2022 NAV :- 35.76 NAV END DATE :- 24-03-2023 NAV :- 35.37 | -2.85NAV START DATE :- 24-09-2022 NAV :- 36.41 NAV END DATE :- 24-03-2023 NAV :- 35.37 | -3.32 NAV START DATE :- 24-03-2022 NAV :- 36.56 NAV END DATE :- 24-03-2023 NAV :- 35.37 | 21.42 NAV START DATE :- 24-03-2020 NAV :- 19.44 NAV END DATE :- 24-03-2023 NAV :- 35.37 | 6.97 NAV START DATE :- 24-03-2018 NAV :- 25.25 NAV END DATE :- 24-03-2023 NAV :- 35.37 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BANK&PSU DEBT (G) |
18.5085 NAV DATE :- 24-03-2023 | 0.31 NAV START DATE :- 17-03-2023 NAV :- 18.45 NAV END DATE :- 24-03-2023 NAV :- 18.51 | 0.84 NAV START DATE :- 24-02-2023 NAV :- 18.35 NAV END DATE :- 24-03-2023 NAV :- 18.51 | 1.37 NAV START DATE :- 24-12-2022 NAV :- 18.26 NAV END DATE :- 24-03-2023 NAV :- 18.51 | 3.37NAV START DATE :- 24-09-2022 NAV :- 17.90 NAV END DATE :- 24-03-2023 NAV :- 18.51 | 10.80 NAV START DATE :- 24-03-2022 NAV :- 16.70 NAV END DATE :- 24-03-2023 NAV :- 18.51 | 7.95 NAV START DATE :- 24-03-2020 NAV :- 14.71 NAV END DATE :- 24-03-2023 NAV :- 18.51 | 5.47 NAV START DATE :- 24-03-2018 NAV :- 14.18 NAV END DATE :- 24-03-2023 NAV :- 18.51 |
EDELWEISS BANK&PSU (G) |
20.6904 NAV DATE :- 24-03-2023 | 0.34 NAV START DATE :- 17-03-2023 NAV :- 20.62 NAV END DATE :- 24-03-2023 NAV :- 20.69 | 0.85 NAV START DATE :- 24-02-2023 NAV :- 20.52 NAV END DATE :- 24-03-2023 NAV :- 20.69 | 1.31 NAV START DATE :- 24-12-2022 NAV :- 20.42 NAV END DATE :- 24-03-2023 NAV :- 20.69 | 3.45NAV START DATE :- 24-09-2022 NAV :- 20.00 NAV END DATE :- 24-03-2023 NAV :- 20.69 | 3.50 NAV START DATE :- 24-03-2022 NAV :- 20.00 NAV END DATE :- 24-03-2023 NAV :- 20.69 | 6.95 NAV START DATE :- 24-03-2020 NAV :- 16.86 NAV END DATE :- 24-03-2023 NAV :- 20.69 | 7.62 NAV START DATE :- 24-03-2018 NAV :- 14.32 NAV END DATE :- 24-03-2023 NAV :- 20.69 |
IDFC BANK&PSU DEBT (G) |
20.8358 NAV DATE :- 24-03-2023 | 0.26 NAV START DATE :- 17-03-2023 NAV :- 20.78 NAV END DATE :- 24-03-2023 NAV :- 20.84 | 0.80 NAV START DATE :- 24-02-2023 NAV :- 20.67 NAV END DATE :- 24-03-2023 NAV :- 20.84 | 1.55 NAV START DATE :- 24-12-2022 NAV :- 20.52 NAV END DATE :- 24-03-2023 NAV :- 20.84 | 2.99NAV START DATE :- 24-09-2022 NAV :- 20.23 NAV END DATE :- 24-03-2023 NAV :- 20.84 | 4.21 NAV START DATE :- 24-03-2022 NAV :- 19.99 NAV END DATE :- 24-03-2023 NAV :- 20.84 | 6.79 NAV START DATE :- 24-03-2020 NAV :- 17.11 NAV END DATE :- 24-03-2023 NAV :- 20.84 | 7.24 NAV START DATE :- 24-03-2018 NAV :- 14.68 NAV END DATE :- 24-03-2023 NAV :- 20.84 |
NIPPON INDIA BANKPSU (G) |
17.4675 NAV DATE :- 24-03-2023 | 0.25 NAV START DATE :- 17-03-2023 NAV :- 17.42 NAV END DATE :- 24-03-2023 NAV :- 17.47 | 0.68 NAV START DATE :- 24-02-2023 NAV :- 17.35 NAV END DATE :- 24-03-2023 NAV :- 17.47 | 1.48 NAV START DATE :- 24-12-2022 NAV :- 17.21 NAV END DATE :- 24-03-2023 NAV :- 17.47 | 3.11NAV START DATE :- 24-09-2022 NAV :- 16.94 NAV END DATE :- 24-03-2023 NAV :- 17.47 | 3.79 NAV START DATE :- 24-03-2022 NAV :- 16.83 NAV END DATE :- 24-03-2023 NAV :- 17.47 | 6.71 NAV START DATE :- 24-03-2020 NAV :- 14.36 NAV END DATE :- 24-03-2023 NAV :- 17.47 | 6.94 NAV START DATE :- 24-03-2018 NAV :- 12.48 NAV END DATE :- 24-03-2023 NAV :- 17.47 |
ICICI BANKING & PSU (G) |
27.4505 NAV DATE :- 24-03-2023 | 0.14 NAV START DATE :- 17-03-2023 NAV :- 27.41 NAV END DATE :- 24-03-2023 NAV :- 27.45 | 0.52 NAV START DATE :- 24-02-2023 NAV :- 27.31 NAV END DATE :- 24-03-2023 NAV :- 27.45 | 1.50 NAV START DATE :- 24-12-2022 NAV :- 27.04 NAV END DATE :- 24-03-2023 NAV :- 27.45 | 3.08NAV START DATE :- 24-09-2022 NAV :- 26.63 NAV END DATE :- 24-03-2023 NAV :- 27.45 | 5.28 NAV START DATE :- 24-03-2022 NAV :- 26.08 NAV END DATE :- 24-03-2023 NAV :- 27.45 | 6.69 NAV START DATE :- 24-03-2020 NAV :- 22.61 NAV END DATE :- 24-03-2023 NAV :- 27.45 | 6.67 NAV START DATE :- 24-03-2018 NAV :- 19.87 NAV END DATE :- 24-03-2023 NAV :- 27.45 |
ADITYABSL B&PSUD RPG (G) |
463.0773 NAV DATE :- 24-03-2023 | 0.21 NAV START DATE :- 17-03-2023 NAV :- 462.09 NAV END DATE :- 24-03-2023 NAV :- 463.08 | 0.57 NAV START DATE :- 24-02-2023 NAV :- 460.44 NAV END DATE :- 24-03-2023 NAV :- 463.08 | 1.45 NAV START DATE :- 24-12-2022 NAV :- 456.45 NAV END DATE :- 24-03-2023 NAV :- 463.08 | 3.05NAV START DATE :- 24-09-2022 NAV :- 449.36 NAV END DATE :- 24-03-2023 NAV :- 463.08 | 4.23 NAV START DATE :- 24-03-2022 NAV :- 444.16 NAV END DATE :- 24-03-2023 NAV :- 463.08 | 6.66 NAV START DATE :- 24-03-2020 NAV :- 381.32 NAV END DATE :- 24-03-2023 NAV :- 463.08 | 6.94 NAV START DATE :- 24-03-2018 NAV :- 331.04 NAV END DATE :- 24-03-2023 NAV :- 463.08 |
ADITYABSL B&PSUD (G) |
308.4861 NAV DATE :- 24-03-2023 | 0.21 NAV START DATE :- 17-03-2023 NAV :- 307.83 NAV END DATE :- 24-03-2023 NAV :- 308.49 | 0.57 NAV START DATE :- 24-02-2023 NAV :- 306.73 NAV END DATE :- 24-03-2023 NAV :- 308.49 | 1.45 NAV START DATE :- 24-12-2022 NAV :- 304.07 NAV END DATE :- 24-03-2023 NAV :- 308.49 | 3.05NAV START DATE :- 24-09-2022 NAV :- 299.35 NAV END DATE :- 24-03-2023 NAV :- 308.49 | 4.23 NAV START DATE :- 24-03-2022 NAV :- 295.89 NAV END DATE :- 24-03-2023 NAV :- 308.49 | 6.66 NAV START DATE :- 24-03-2020 NAV :- 254.02 NAV END DATE :- 24-03-2023 NAV :- 308.49 | 6.94 NAV START DATE :- 24-03-2018 NAV :- 220.52 NAV END DATE :- 24-03-2023 NAV :- 308.49 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CONSERHYBECO (G) |
28.5375 NAV DATE :- 24-03-2023 | -0.12 NAV START DATE :- 17-03-2023 NAV :- 28.57 NAV END DATE :- 24-03-2023 NAV :- 28.54 | -0.10 NAV START DATE :- 24-02-2023 NAV :- 28.57 NAV END DATE :- 24-03-2023 NAV :- 28.54 | 0.10 NAV START DATE :- 24-12-2022 NAV :- 28.51 NAV END DATE :- 24-03-2023 NAV :- 28.54 | 1.23NAV START DATE :- 24-09-2022 NAV :- 28.19 NAV END DATE :- 24-03-2023 NAV :- 28.54 | 21.48 NAV START DATE :- 24-03-2022 NAV :- 23.51 NAV END DATE :- 24-03-2023 NAV :- 28.54 | 15.85 NAV START DATE :- 24-03-2020 NAV :- 18.28 NAV END DATE :- 24-03-2023 NAV :- 28.54 | 6.07 NAV START DATE :- 24-03-2018 NAV :- 21.25 NAV END DATE :- 24-03-2023 NAV :- 28.54 |
BOI AXA CONSERHYB (G) |
27.8119 NAV DATE :- 24-03-2023 | -0.12 NAV START DATE :- 17-03-2023 NAV :- 27.85 NAV END DATE :- 24-03-2023 NAV :- 27.81 | -0.11 NAV START DATE :- 24-02-2023 NAV :- 27.84 NAV END DATE :- 24-03-2023 NAV :- 27.81 | 0.08 NAV START DATE :- 24-12-2022 NAV :- 27.79 NAV END DATE :- 24-03-2023 NAV :- 27.81 | 1.19NAV START DATE :- 24-09-2022 NAV :- 27.48 NAV END DATE :- 24-03-2023 NAV :- 27.81 | 21.39 NAV START DATE :- 24-03-2022 NAV :- 22.92 NAV END DATE :- 24-03-2023 NAV :- 27.81 | 15.66 NAV START DATE :- 24-03-2020 NAV :- 17.90 NAV END DATE :- 24-03-2023 NAV :- 27.81 | 5.84 NAV START DATE :- 24-03-2018 NAV :- 20.93 NAV END DATE :- 24-03-2023 NAV :- 27.81 |
AXIS RTRMNT SAV- AGGRE PL- REG |
11.97 NAV DATE :- 24-03-2023 | -0.58 NAV START DATE :- 17-03-2023 NAV :- 12.04 NAV END DATE :- 24-03-2023 NAV :- 11.97 | -2.13 NAV START DATE :- 24-02-2023 NAV :- 12.23 NAV END DATE :- 24-03-2023 NAV :- 11.97 | -3.70 NAV START DATE :- 24-12-2022 NAV :- 12.43 NAV END DATE :- 24-03-2023 NAV :- 11.97 | -6.92NAV START DATE :- 24-09-2022 NAV :- 12.86 NAV END DATE :- 24-03-2023 NAV :- 11.97 | -5.67 NAV START DATE :- 24-03-2022 NAV :- 12.73 NAV END DATE :- 24-03-2023 NAV :- 11.97 | 15.00 NAV START DATE :- 24-03-2020 NAV :- 7.78 NAV END DATE :- 24-03-2023 NAV :- 11.97 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 11.97 |
SBI DEBT HYBRID (G) |
55.8609 NAV DATE :- 24-03-2023 | 0.10 NAV START DATE :- 17-03-2023 NAV :- 55.80 NAV END DATE :- 24-03-2023 NAV :- 55.86 | -0.05 NAV START DATE :- 24-02-2023 NAV :- 55.89 NAV END DATE :- 24-03-2023 NAV :- 55.86 | 0.49 NAV START DATE :- 24-12-2022 NAV :- 55.59 NAV END DATE :- 24-03-2023 NAV :- 55.86 | 1.67NAV START DATE :- 24-09-2022 NAV :- 54.95 NAV END DATE :- 24-03-2023 NAV :- 55.86 | 5.63 NAV START DATE :- 24-03-2022 NAV :- 52.95 NAV END DATE :- 24-03-2023 NAV :- 55.86 | 14.39 NAV START DATE :- 24-03-2020 NAV :- 37.29 NAV END DATE :- 24-03-2023 NAV :- 55.86 | 8.15 NAV START DATE :- 24-03-2018 NAV :- 37.74 NAV END DATE :- 24-03-2023 NAV :- 55.86 |
ADITYABSL REGSAV (G) |
52.4129 NAV DATE :- 24-03-2023 | -0.03 NAV START DATE :- 17-03-2023 NAV :- 52.43 NAV END DATE :- 24-03-2023 NAV :- 52.41 | -0.31 NAV START DATE :- 24-02-2023 NAV :- 52.58 NAV END DATE :- 24-03-2023 NAV :- 52.41 | -0.03 NAV START DATE :- 24-12-2022 NAV :- 52.43 NAV END DATE :- 24-03-2023 NAV :- 52.41 | 1.16NAV START DATE :- 24-09-2022 NAV :- 51.81 NAV END DATE :- 24-03-2023 NAV :- 52.41 | 2.43 NAV START DATE :- 24-03-2022 NAV :- 51.19 NAV END DATE :- 24-03-2023 NAV :- 52.41 | 14.28 NAV START DATE :- 24-03-2020 NAV :- 35.03 NAV END DATE :- 24-03-2023 NAV :- 52.41 | 6.77 NAV START DATE :- 24-03-2018 NAV :- 37.76 NAV END DATE :- 24-03-2023 NAV :- 52.41 |
KOTAK DEBT HYBRID RP (G) |
44.4166 NAV DATE :- 24-03-2023 | -0.10 NAV START DATE :- 17-03-2023 NAV :- 44.46 NAV END DATE :- 24-03-2023 NAV :- 44.42 | 0.01 NAV START DATE :- 24-02-2023 NAV :- 44.41 NAV END DATE :- 24-03-2023 NAV :- 44.42 | 0.31 NAV START DATE :- 24-12-2022 NAV :- 44.28 NAV END DATE :- 24-03-2023 NAV :- 44.42 | 1.49NAV START DATE :- 24-09-2022 NAV :- 43.76 NAV END DATE :- 24-03-2023 NAV :- 44.42 | 4.15 NAV START DATE :- 24-03-2022 NAV :- 42.65 NAV END DATE :- 24-03-2023 NAV :- 44.42 | 14.16 NAV START DATE :- 24-03-2020 NAV :- 29.82 NAV END DATE :- 24-03-2023 NAV :- 44.42 | 8.63 NAV START DATE :- 24-03-2018 NAV :- 29.35 NAV END DATE :- 24-03-2023 NAV :- 44.42 |
HDFC HYBRID DEBT RP (G) |
62.8984 NAV DATE :- 24-03-2023 | -0.12 NAV START DATE :- 17-03-2023 NAV :- 62.97 NAV END DATE :- 24-03-2023 NAV :- 62.90 | 0.14 NAV START DATE :- 24-02-2023 NAV :- 62.81 NAV END DATE :- 24-03-2023 NAV :- 62.90 | 0.73 NAV START DATE :- 24-12-2022 NAV :- 62.44 NAV END DATE :- 24-03-2023 NAV :- 62.90 | 3.14NAV START DATE :- 24-09-2022 NAV :- 60.98 NAV END DATE :- 24-03-2023 NAV :- 62.90 | 5.37 NAV START DATE :- 24-03-2022 NAV :- 59.70 NAV END DATE :- 24-03-2023 NAV :- 62.90 | 13.88 NAV START DATE :- 24-03-2020 NAV :- 42.44 NAV END DATE :- 24-03-2023 NAV :- 62.90 | 8.04 NAV START DATE :- 24-03-2018 NAV :- 42.72 NAV END DATE :- 24-03-2023 NAV :- 62.90 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL CORPBOND (G) |
94.1193 NAV DATE :- 24-03-2023 | 0.16 NAV START DATE :- 17-03-2023 NAV :- 93.97 NAV END DATE :- 24-03-2023 NAV :- 94.12 | 0.61 NAV START DATE :- 24-02-2023 NAV :- 93.55 NAV END DATE :- 24-03-2023 NAV :- 94.12 | 1.52 NAV START DATE :- 24-12-2022 NAV :- 92.71 NAV END DATE :- 24-03-2023 NAV :- 94.12 | 3.37NAV START DATE :- 24-09-2022 NAV :- 91.05 NAV END DATE :- 24-03-2023 NAV :- 94.12 | 4.64 NAV START DATE :- 24-03-2022 NAV :- 89.82 NAV END DATE :- 24-03-2023 NAV :- 94.12 | 7.17 NAV START DATE :- 24-03-2020 NAV :- 76.49 NAV END DATE :- 24-03-2023 NAV :- 94.12 | 7.29 NAV START DATE :- 24-03-2018 NAV :- 66.18 NAV END DATE :- 24-03-2023 NAV :- 94.12 |
AXIS CORP DEBT (G) |
14.3104 NAV DATE :- 24-03-2023 | 0.23 NAV START DATE :- 17-03-2023 NAV :- 14.28 NAV END DATE :- 24-03-2023 NAV :- 14.31 | 0.66 NAV START DATE :- 24-02-2023 NAV :- 14.22 NAV END DATE :- 24-03-2023 NAV :- 14.31 | 1.42 NAV START DATE :- 24-12-2022 NAV :- 14.11 NAV END DATE :- 24-03-2023 NAV :- 14.31 | 3.06NAV START DATE :- 24-09-2022 NAV :- 13.89 NAV END DATE :- 24-03-2023 NAV :- 14.31 | 4.20 NAV START DATE :- 24-03-2022 NAV :- 13.72 NAV END DATE :- 24-03-2023 NAV :- 14.31 | 6.98 NAV START DATE :- 24-03-2020 NAV :- 11.68 NAV END DATE :- 24-03-2023 NAV :- 14.31 | 6.49 NAV START DATE :- 24-03-2018 NAV :- 10.45 NAV END DATE :- 24-03-2023 NAV :- 14.31 |
IDFC CORPORATE BOND (G) |
16.2076 NAV DATE :- 24-03-2023 | 0.18 NAV START DATE :- 17-03-2023 NAV :- 16.18 NAV END DATE :- 24-03-2023 NAV :- 16.21 | 0.58 NAV START DATE :- 24-02-2023 NAV :- 16.11 NAV END DATE :- 24-03-2023 NAV :- 16.21 | 1.47 NAV START DATE :- 24-12-2022 NAV :- 15.97 NAV END DATE :- 24-03-2023 NAV :- 16.21 | 3.04NAV START DATE :- 24-09-2022 NAV :- 15.73 NAV END DATE :- 24-03-2023 NAV :- 16.21 | 3.17 NAV START DATE :- 24-03-2022 NAV :- 15.71 NAV END DATE :- 24-03-2023 NAV :- 16.21 | 6.87 NAV START DATE :- 24-03-2020 NAV :- 13.28 NAV END DATE :- 24-03-2023 NAV :- 16.21 | 6.47 NAV START DATE :- 24-03-2018 NAV :- 11.84 NAV END DATE :- 24-03-2023 NAV :- 16.21 |
ICICI PRU CORPBOND (G) |
24.8993 NAV DATE :- 24-03-2023 | 0.12 NAV START DATE :- 17-03-2023 NAV :- 24.87 NAV END DATE :- 24-03-2023 NAV :- 24.90 | 0.50 NAV START DATE :- 24-02-2023 NAV :- 24.77 NAV END DATE :- 24-03-2023 NAV :- 24.90 | 1.51 NAV START DATE :- 24-12-2022 NAV :- 24.53 NAV END DATE :- 24-03-2023 NAV :- 24.90 | 3.20NAV START DATE :- 24-09-2022 NAV :- 24.13 NAV END DATE :- 24-03-2023 NAV :- 24.90 | 5.48 NAV START DATE :- 24-03-2022 NAV :- 23.61 NAV END DATE :- 24-03-2023 NAV :- 24.90 | 6.84 NAV START DATE :- 24-03-2020 NAV :- 20.41 NAV END DATE :- 24-03-2023 NAV :- 24.90 | 7.01 NAV START DATE :- 24-03-2018 NAV :- 17.74 NAV END DATE :- 24-03-2023 NAV :- 24.90 |
SUNDARAM CORPBOND (G) |
33.9516 NAV DATE :- 24-03-2023 | 0.15 NAV START DATE :- 17-03-2023 NAV :- 33.90 NAV END DATE :- 24-03-2023 NAV :- 33.95 | 0.53 NAV START DATE :- 24-02-2023 NAV :- 33.77 NAV END DATE :- 24-03-2023 NAV :- 33.95 | 1.61 NAV START DATE :- 24-12-2022 NAV :- 33.42 NAV END DATE :- 24-03-2023 NAV :- 33.95 | 3.08NAV START DATE :- 24-09-2022 NAV :- 32.94 NAV END DATE :- 24-03-2023 NAV :- 33.95 | 4.25 NAV START DATE :- 24-03-2022 NAV :- 32.56 NAV END DATE :- 24-03-2023 NAV :- 33.95 | 6.76 NAV START DATE :- 24-03-2020 NAV :- 27.91 NAV END DATE :- 24-03-2023 NAV :- 33.95 | 6.96 NAV START DATE :- 24-03-2018 NAV :- 24.24 NAV END DATE :- 24-03-2023 NAV :- 33.95 |
HDFC CORPBOND RP (G) |
27.1019 NAV DATE :- 24-03-2023 | 0.20 NAV START DATE :- 17-03-2023 NAV :- 27.05 NAV END DATE :- 24-03-2023 NAV :- 27.10 | 0.55 NAV START DATE :- 24-02-2023 NAV :- 26.95 NAV END DATE :- 24-03-2023 NAV :- 27.10 | 1.39 NAV START DATE :- 24-12-2022 NAV :- 26.73 NAV END DATE :- 24-03-2023 NAV :- 27.10 | 3.13NAV START DATE :- 24-09-2022 NAV :- 26.28 NAV END DATE :- 24-03-2023 NAV :- 27.10 | 3.88 NAV START DATE :- 24-03-2022 NAV :- 26.09 NAV END DATE :- 24-03-2023 NAV :- 27.10 | 6.74 NAV START DATE :- 24-03-2020 NAV :- 22.27 NAV END DATE :- 24-03-2023 NAV :- 27.10 | 7.09 NAV START DATE :- 24-03-2018 NAV :- 19.24 NAV END DATE :- 24-03-2023 NAV :- 27.10 |
L&T TRIPLE ACE BOND - REGULAR |
61.3066 NAV DATE :- 23-03-2023 | 0.29 NAV START DATE :- 16-03-2023 NAV :- 61.13 NAV END DATE :- 23-03-2023 NAV :- 61.31 | 0.72 NAV START DATE :- 23-02-2023 NAV :- 60.87 NAV END DATE :- 23-03-2023 NAV :- 61.31 | 1.13 NAV START DATE :- 23-12-2022 NAV :- 60.62 NAV END DATE :- 23-03-2023 NAV :- 61.31 | 3.28NAV START DATE :- 23-09-2022 NAV :- 59.36 NAV END DATE :- 23-03-2023 NAV :- 61.31 | 2.97 NAV START DATE :- 23-03-2022 NAV :- 59.52 NAV END DATE :- 23-03-2023 NAV :- 61.31 | 6.70 NAV START DATE :- 23-03-2020 NAV :- 51.01 NAV END DATE :- 23-03-2023 NAV :- 61.31 | 7.27 NAV START DATE :- 23-03-2018 NAV :- 43.14 NAV END DATE :- 23-03-2023 NAV :- 61.31 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CREDITRISK (G) |
10.6521 NAV DATE :- 24-03-2023 | 0.17 NAV START DATE :- 17-03-2023 NAV :- 10.63 NAV END DATE :- 24-03-2023 NAV :- 10.65 | 0.44 NAV START DATE :- 24-02-2023 NAV :- 10.61 NAV END DATE :- 24-03-2023 NAV :- 10.65 | 1.16 NAV START DATE :- 24-12-2022 NAV :- 10.53 NAV END DATE :- 24-03-2023 NAV :- 10.65 | 2.44NAV START DATE :- 24-09-2022 NAV :- 10.40 NAV END DATE :- 24-03-2023 NAV :- 10.65 | 130.33 NAV START DATE :- 24-03-2022 NAV :- 4.62 NAV END DATE :- 24-03-2023 NAV :- 10.65 | 12.53 NAV START DATE :- 24-03-2020 NAV :- 7.48 NAV END DATE :- 24-03-2023 NAV :- 10.65 | -4.35 NAV START DATE :- 24-03-2018 NAV :- 13.31 NAV END DATE :- 24-03-2023 NAV :- 10.65 |
IDBI CREDIT RISK (G) |
15.8777 NAV DATE :- 24-03-2023 | 0.20 NAV START DATE :- 17-03-2023 NAV :- 15.85 NAV END DATE :- 24-03-2023 NAV :- 15.88 | 0.56 NAV START DATE :- 24-02-2023 NAV :- 15.79 NAV END DATE :- 24-03-2023 NAV :- 15.88 | 1.15 NAV START DATE :- 24-12-2022 NAV :- 15.70 NAV END DATE :- 24-03-2023 NAV :- 15.88 | 3.31NAV START DATE :- 24-09-2022 NAV :- 15.37 NAV END DATE :- 24-03-2023 NAV :- 15.88 | 3.66 NAV START DATE :- 24-03-2022 NAV :- 15.31 NAV END DATE :- 24-03-2023 NAV :- 15.88 | 10.70 NAV START DATE :- 24-03-2020 NAV :- 11.72 NAV END DATE :- 24-03-2023 NAV :- 15.88 | 2.90 NAV START DATE :- 24-03-2018 NAV :- 13.76 NAV END DATE :- 24-03-2023 NAV :- 15.88 |
FRANKLIN INDIA CREDIT RISK FUND |
24.7111 NAV DATE :- 24-03-2023 | 0.21 NAV START DATE :- 17-03-2023 NAV :- 24.66 NAV END DATE :- 24-03-2023 NAV :- 24.71 | 0.69 NAV START DATE :- 24-02-2023 NAV :- 24.54 NAV END DATE :- 24-03-2023 NAV :- 24.71 | 2.23 NAV START DATE :- 24-12-2022 NAV :- 24.17 NAV END DATE :- 24-03-2023 NAV :- 24.71 | 4.84NAV START DATE :- 24-09-2022 NAV :- 23.57 NAV END DATE :- 24-03-2023 NAV :- 24.71 | 3.67 NAV START DATE :- 24-03-2022 NAV :- 22.55 NAV END DATE :- 24-03-2023 NAV :- 24.71 | 10.70 NAV START DATE :- 24-03-2020 NAV :- 18.23 NAV END DATE :- 24-03-2023 NAV :- 24.71 | 6.56 NAV START DATE :- 24-03-2018 NAV :- 17.98 NAV END DATE :- 24-03-2023 NAV :- 24.71 |
NIPPON INDIA CRERISK (G) |
28.9240 NAV DATE :- 24-03-2023 | 0.16 NAV START DATE :- 17-03-2023 NAV :- 28.88 NAV END DATE :- 24-03-2023 NAV :- 28.92 | 0.55 NAV START DATE :- 24-02-2023 NAV :- 28.77 NAV END DATE :- 24-03-2023 NAV :- 28.92 | 1.33 NAV START DATE :- 24-12-2022 NAV :- 28.54 NAV END DATE :- 24-03-2023 NAV :- 28.92 | 3.22NAV START DATE :- 24-09-2022 NAV :- 28.02 NAV END DATE :- 24-03-2023 NAV :- 28.92 | 4.21 NAV START DATE :- 24-03-2022 NAV :- 27.74 NAV END DATE :- 24-03-2023 NAV :- 28.92 | 8.91 NAV START DATE :- 24-03-2020 NAV :- 22.39 NAV END DATE :- 24-03-2023 NAV :- 28.92 | 3.70 NAV START DATE :- 24-03-2018 NAV :- 24.11 NAV END DATE :- 24-03-2023 NAV :- 28.92 |
ADITYABSL CRERISK (G) |
17.4063 NAV DATE :- 24-03-2023 | 0.19 NAV START DATE :- 17-03-2023 NAV :- 17.37 NAV END DATE :- 24-03-2023 NAV :- 17.41 | 0.55 NAV START DATE :- 24-02-2023 NAV :- 17.31 NAV END DATE :- 24-03-2023 NAV :- 17.41 | 1.58 NAV START DATE :- 24-12-2022 NAV :- 17.14 NAV END DATE :- 24-03-2023 NAV :- 17.41 | 3.27NAV START DATE :- 24-09-2022 NAV :- 16.86 NAV END DATE :- 24-03-2023 NAV :- 17.41 | 7.55 NAV START DATE :- 24-03-2022 NAV :- 16.16 NAV END DATE :- 24-03-2023 NAV :- 17.41 | 8.25 NAV START DATE :- 24-03-2020 NAV :- 13.73 NAV END DATE :- 24-03-2023 NAV :- 17.41 | 6.22 NAV START DATE :- 24-03-2018 NAV :- 12.87 NAV END DATE :- 24-03-2023 NAV :- 17.41 |
UTI CREDIT RISK (G) |
14.4437 NAV DATE :- 24-03-2023 | 0.22 NAV START DATE :- 17-03-2023 NAV :- 14.41 NAV END DATE :- 24-03-2023 NAV :- 14.44 | 0.51 NAV START DATE :- 24-02-2023 NAV :- 14.37 NAV END DATE :- 24-03-2023 NAV :- 14.44 | 1.29 NAV START DATE :- 24-12-2022 NAV :- 14.26 NAV END DATE :- 24-03-2023 NAV :- 14.44 | 3.28NAV START DATE :- 24-09-2022 NAV :- 13.99 NAV END DATE :- 24-03-2023 NAV :- 14.44 | 4.33 NAV START DATE :- 24-03-2022 NAV :- 13.83 NAV END DATE :- 24-03-2023 NAV :- 14.44 | 7.58 NAV START DATE :- 24-03-2020 NAV :- 11.60 NAV END DATE :- 24-03-2023 NAV :- 14.44 | -1.77 NAV START DATE :- 24-03-2018 NAV :- 15.79 NAV END DATE :- 24-03-2023 NAV :- 14.44 |
HDFC CREDITRISKDEBRP (G) |
20.2194 NAV DATE :- 24-03-2023 | 0.21 NAV START DATE :- 17-03-2023 NAV :- 20.18 NAV END DATE :- 24-03-2023 NAV :- 20.22 | 0.54 NAV START DATE :- 24-02-2023 NAV :- 20.11 NAV END DATE :- 24-03-2023 NAV :- 20.22 | 1.39 NAV START DATE :- 24-12-2022 NAV :- 19.94 NAV END DATE :- 24-03-2023 NAV :- 20.22 | 3.05NAV START DATE :- 24-09-2022 NAV :- 19.62 NAV END DATE :- 24-03-2023 NAV :- 20.22 | 4.10 NAV START DATE :- 24-03-2022 NAV :- 19.42 NAV END DATE :- 24-03-2023 NAV :- 20.22 | 7.53 NAV START DATE :- 24-03-2020 NAV :- 16.27 NAV END DATE :- 24-03-2023 NAV :- 20.22 | 7.12 NAV START DATE :- 24-03-2018 NAV :- 14.33 NAV END DATE :- 24-03-2023 NAV :- 20.22 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TEMPLETON INDIA EQUITY INCOME FUND |
87.1080 NAV DATE :- 24-03-2023 | -0.78 NAV START DATE :- 17-03-2023 NAV :- 87.79 NAV END DATE :- 24-03-2023 NAV :- 87.11 | -0.63 NAV START DATE :- 24-02-2023 NAV :- 87.66 NAV END DATE :- 24-03-2023 NAV :- 87.11 | 3.37 NAV START DATE :- 24-12-2022 NAV :- 84.27 NAV END DATE :- 24-03-2023 NAV :- 87.11 | 5.87NAV START DATE :- 24-09-2022 NAV :- 82.28 NAV END DATE :- 24-03-2023 NAV :- 87.11 | 5.85 NAV START DATE :- 24-03-2022 NAV :- 82.01 NAV END DATE :- 24-03-2023 NAV :- 87.11 | 40.72 NAV START DATE :- 24-03-2020 NAV :- 30.91 NAV END DATE :- 24-03-2023 NAV :- 87.11 | 13.90 NAV START DATE :- 24-03-2018 NAV :- 45.41 NAV END DATE :- 24-03-2023 NAV :- 87.11 |
ICICI PRU DIVYIELDEQ (G) |
28.77 NAV DATE :- 24-03-2023 | -0.83 NAV START DATE :- 17-03-2023 NAV :- 29.01 NAV END DATE :- 24-03-2023 NAV :- 28.77 | -1.61 NAV START DATE :- 24-02-2023 NAV :- 29.24 NAV END DATE :- 24-03-2023 NAV :- 28.77 | 0.59 NAV START DATE :- 24-12-2022 NAV :- 28.60 NAV END DATE :- 24-03-2023 NAV :- 28.77 | 4.16NAV START DATE :- 24-09-2022 NAV :- 27.62 NAV END DATE :- 24-03-2023 NAV :- 28.77 | 5.42 NAV START DATE :- 24-03-2022 NAV :- 27.22 NAV END DATE :- 24-03-2023 NAV :- 28.77 | 40.20 NAV START DATE :- 24-03-2020 NAV :- 10.31 NAV END DATE :- 24-03-2023 NAV :- 28.77 | 11.03 NAV START DATE :- 24-03-2018 NAV :- 17.04 NAV END DATE :- 24-03-2023 NAV :- 28.77 |
ADITYABSL DIVYIE (G) |
261.44 NAV DATE :- 24-03-2023 | -1.56 NAV START DATE :- 17-03-2023 NAV :- 265.58 NAV END DATE :- 24-03-2023 NAV :- 261.44 | -2.51 NAV START DATE :- 24-02-2023 NAV :- 268.16 NAV END DATE :- 24-03-2023 NAV :- 261.44 | 0.33 NAV START DATE :- 24-12-2022 NAV :- 260.57 NAV END DATE :- 24-03-2023 NAV :- 261.44 | 3.51NAV START DATE :- 24-09-2022 NAV :- 252.57 NAV END DATE :- 24-03-2023 NAV :- 261.44 | 3.63 NAV START DATE :- 24-03-2022 NAV :- 251.60 NAV END DATE :- 24-03-2023 NAV :- 261.44 | 33.53 NAV START DATE :- 24-03-2020 NAV :- 108.54 NAV END DATE :- 24-03-2023 NAV :- 261.44 | 9.47 NAV START DATE :- 24-03-2018 NAV :- 166.22 NAV END DATE :- 24-03-2023 NAV :- 261.44 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
84.9046 NAV DATE :- 23-03-2023 | -0.13 NAV START DATE :- 16-03-2023 NAV :- 85.02 NAV END DATE :- 23-03-2023 NAV :- 84.90 | -1.94 NAV START DATE :- 23-02-2023 NAV :- 86.58 NAV END DATE :- 23-03-2023 NAV :- 84.90 | -1.02 NAV START DATE :- 23-12-2022 NAV :- 85.78 NAV END DATE :- 23-03-2023 NAV :- 84.90 | 0.07NAV START DATE :- 23-09-2022 NAV :- 84.84 NAV END DATE :- 23-03-2023 NAV :- 84.90 | 1.41 NAV START DATE :- 23-03-2022 NAV :- 83.83 NAV END DATE :- 23-03-2023 NAV :- 84.90 | 30.90 NAV START DATE :- 23-03-2020 NAV :- 42.96 NAV END DATE :- 23-03-2023 NAV :- 84.90 | 11.29 NAV START DATE :- 23-03-2018 NAV :- 50.33 NAV END DATE :- 23-03-2023 NAV :- 84.90 |
UTI DIVIDEND YIELD (G) |
100.8979 NAV DATE :- 24-03-2023 | -1.69 NAV START DATE :- 17-03-2023 NAV :- 102.64 NAV END DATE :- 24-03-2023 NAV :- 100.90 | -3.29 NAV START DATE :- 24-02-2023 NAV :- 104.33 NAV END DATE :- 24-03-2023 NAV :- 100.90 | 0.30 NAV START DATE :- 24-12-2022 NAV :- 100.59 NAV END DATE :- 24-03-2023 NAV :- 100.90 | -0.24NAV START DATE :- 24-09-2022 NAV :- 101.14 NAV END DATE :- 24-03-2023 NAV :- 100.90 | -4.73 NAV START DATE :- 24-03-2022 NAV :- 105.26 NAV END DATE :- 24-03-2023 NAV :- 100.90 | 29.18 NAV START DATE :- 24-03-2020 NAV :- 45.60 NAV END DATE :- 24-03-2023 NAV :- 100.90 | 10.67 NAV START DATE :- 24-03-2018 NAV :- 60.76 NAV END DATE :- 24-03-2023 NAV :- 100.90 |
IDBI DIVIDENDYIELD (G) |
16.49 NAV DATE :- 24-03-2023 | -1.38 NAV START DATE :- 17-03-2023 NAV :- 16.72 NAV END DATE :- 24-03-2023 NAV :- 16.49 | -2.54 NAV START DATE :- 24-02-2023 NAV :- 16.92 NAV END DATE :- 24-03-2023 NAV :- 16.49 | -2.71 NAV START DATE :- 24-12-2022 NAV :- 16.95 NAV END DATE :- 24-03-2023 NAV :- 16.49 | -4.07NAV START DATE :- 24-09-2022 NAV :- 17.19 NAV END DATE :- 24-03-2023 NAV :- 16.49 | -2.31 NAV START DATE :- 24-03-2022 NAV :- 16.84 NAV END DATE :- 24-03-2023 NAV :- 16.49 | 27.69 NAV START DATE :- 24-03-2020 NAV :- 7.71 NAV END DATE :- 24-03-2023 NAV :- 16.49 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 16.49 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
26.103 NAV DATE :- 24-03-2023 | 0.28 NAV START DATE :- 17-03-2023 NAV :- 26.03 NAV END DATE :- 24-03-2023 NAV :- 26.10 | 0.77 NAV START DATE :- 24-02-2023 NAV :- 25.90 NAV END DATE :- 24-03-2023 NAV :- 26.10 | 1.45 NAV START DATE :- 24-12-2022 NAV :- 25.73 NAV END DATE :- 24-03-2023 NAV :- 26.10 | 2.84NAV START DATE :- 24-09-2022 NAV :- 25.38 NAV END DATE :- 24-03-2023 NAV :- 26.10 | 12.04 NAV START DATE :- 24-03-2022 NAV :- 23.29 NAV END DATE :- 24-03-2023 NAV :- 26.10 | 10.71 NAV START DATE :- 24-03-2020 NAV :- 19.22 NAV END DATE :- 24-03-2023 NAV :- 26.10 | 5.64 NAV START DATE :- 24-03-2018 NAV :- 19.83 NAV END DATE :- 24-03-2023 NAV :- 26.10 |
ADITYABSL DYN BOND (G) |
38.6125 NAV DATE :- 24-03-2023 | 0.26 NAV START DATE :- 17-03-2023 NAV :- 38.51 NAV END DATE :- 24-03-2023 NAV :- 38.61 | 0.78 NAV START DATE :- 24-02-2023 NAV :- 38.31 NAV END DATE :- 24-03-2023 NAV :- 38.61 | 1.50 NAV START DATE :- 24-12-2022 NAV :- 38.04 NAV END DATE :- 24-03-2023 NAV :- 38.61 | 3.21NAV START DATE :- 24-09-2022 NAV :- 37.41 NAV END DATE :- 24-03-2023 NAV :- 38.61 | 7.03 NAV START DATE :- 24-03-2022 NAV :- 36.07 NAV END DATE :- 24-03-2023 NAV :- 38.61 | 7.58 NAV START DATE :- 24-03-2020 NAV :- 31.00 NAV END DATE :- 24-03-2023 NAV :- 38.61 | 5.38 NAV START DATE :- 24-03-2018 NAV :- 29.71 NAV END DATE :- 24-03-2023 NAV :- 38.61 |
ADITYABSL DYN BOND (DISCADVAN) |
26.7042 NAV DATE :- 24-03-2023 | 0.26 NAV START DATE :- 17-03-2023 NAV :- 26.64 NAV END DATE :- 24-03-2023 NAV :- 26.70 | 0.78 NAV START DATE :- 24-02-2023 NAV :- 26.50 NAV END DATE :- 24-03-2023 NAV :- 26.70 | 1.50 NAV START DATE :- 24-12-2022 NAV :- 26.31 NAV END DATE :- 24-03-2023 NAV :- 26.70 | 3.21NAV START DATE :- 24-09-2022 NAV :- 25.87 NAV END DATE :- 24-03-2023 NAV :- 26.70 | 7.03 NAV START DATE :- 24-03-2022 NAV :- 24.95 NAV END DATE :- 24-03-2023 NAV :- 26.70 | 7.57 NAV START DATE :- 24-03-2020 NAV :- 21.44 NAV END DATE :- 24-03-2023 NAV :- 26.70 | 5.37 NAV START DATE :- 24-03-2018 NAV :- 20.55 NAV END DATE :- 24-03-2023 NAV :- 26.70 |
ICICI PRUALLSEABOND (G) |
30.7897 NAV DATE :- 24-03-2023 | 0.17 NAV START DATE :- 17-03-2023 NAV :- 30.74 NAV END DATE :- 24-03-2023 NAV :- 30.79 | 0.65 NAV START DATE :- 24-02-2023 NAV :- 30.59 NAV END DATE :- 24-03-2023 NAV :- 30.79 | 1.55 NAV START DATE :- 24-12-2022 NAV :- 30.32 NAV END DATE :- 24-03-2023 NAV :- 30.79 | 3.35NAV START DATE :- 24-09-2022 NAV :- 29.79 NAV END DATE :- 24-03-2023 NAV :- 30.79 | 5.79 NAV START DATE :- 24-03-2022 NAV :- 29.11 NAV END DATE :- 24-03-2023 NAV :- 30.79 | 6.89 NAV START DATE :- 24-03-2020 NAV :- 25.17 NAV END DATE :- 24-03-2023 NAV :- 30.79 | 7.42 NAV START DATE :- 24-03-2018 NAV :- 21.51 NAV END DATE :- 24-03-2023 NAV :- 30.79 |
HDFC DYNAMIC DEBT-RP (G) |
75.46 NAV DATE :- 24-03-2023 | 0.23 NAV START DATE :- 17-03-2023 NAV :- 75.29 NAV END DATE :- 24-03-2023 NAV :- 75.46 | 0.79 NAV START DATE :- 24-02-2023 NAV :- 74.87 NAV END DATE :- 24-03-2023 NAV :- 75.46 | 1.43 NAV START DATE :- 24-12-2022 NAV :- 74.40 NAV END DATE :- 24-03-2023 NAV :- 75.46 | 3.02NAV START DATE :- 24-09-2022 NAV :- 73.25 NAV END DATE :- 24-03-2023 NAV :- 75.46 | 3.44 NAV START DATE :- 24-03-2022 NAV :- 72.95 NAV END DATE :- 24-03-2023 NAV :- 75.46 | 6.50 NAV START DATE :- 24-03-2020 NAV :- 62.51 NAV END DATE :- 24-03-2023 NAV :- 75.46 | 5.27 NAV START DATE :- 24-03-2018 NAV :- 58.35 NAV END DATE :- 24-03-2023 NAV :- 75.46 |
AXIS DYNAMIC BOND (G) |
24.7111 NAV DATE :- 24-03-2023 | 0.28 NAV START DATE :- 17-03-2023 NAV :- 24.64 NAV END DATE :- 24-03-2023 NAV :- 24.71 | 0.66 NAV START DATE :- 24-02-2023 NAV :- 24.55 NAV END DATE :- 24-03-2023 NAV :- 24.71 | 1.11 NAV START DATE :- 24-12-2022 NAV :- 24.44 NAV END DATE :- 24-03-2023 NAV :- 24.71 | 3.19NAV START DATE :- 24-09-2022 NAV :- 23.95 NAV END DATE :- 24-03-2023 NAV :- 24.71 | 3.19 NAV START DATE :- 24-03-2022 NAV :- 23.95 NAV END DATE :- 24-03-2023 NAV :- 24.71 | 6.36 NAV START DATE :- 24-03-2020 NAV :- 20.47 NAV END DATE :- 24-03-2023 NAV :- 24.71 | 7.13 NAV START DATE :- 24-03-2018 NAV :- 17.50 NAV END DATE :- 24-03-2023 NAV :- 24.71 |
KOTAK DYNAMICBONDRP (G) |
31.2248 NAV DATE :- 24-03-2023 | 0.48 NAV START DATE :- 17-03-2023 NAV :- 31.08 NAV END DATE :- 24-03-2023 NAV :- 31.22 | 1.17 NAV START DATE :- 24-02-2023 NAV :- 30.86 NAV END DATE :- 24-03-2023 NAV :- 31.22 | 1.03 NAV START DATE :- 24-12-2022 NAV :- 30.91 NAV END DATE :- 24-03-2023 NAV :- 31.22 | 2.84NAV START DATE :- 24-09-2022 NAV :- 30.36 NAV END DATE :- 24-03-2023 NAV :- 31.22 | 3.14 NAV START DATE :- 24-03-2022 NAV :- 30.28 NAV END DATE :- 24-03-2023 NAV :- 31.22 | 6.08 NAV START DATE :- 24-03-2020 NAV :- 26.16 NAV END DATE :- 24-03-2023 NAV :- 31.22 | 7.08 NAV START DATE :- 24-03-2018 NAV :- 22.17 NAV END DATE :- 24-03-2023 NAV :- 31.22 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL BAL ADV (G) |
73.93 NAV DATE :- 24-03-2023 | -0.39 NAV START DATE :- 17-03-2023 NAV :- 74.22 NAV END DATE :- 24-03-2023 NAV :- 73.93 | -1.15 NAV START DATE :- 24-02-2023 NAV :- 74.79 NAV END DATE :- 24-03-2023 NAV :- 73.93 | -1.56 NAV START DATE :- 24-12-2022 NAV :- 75.10 NAV END DATE :- 24-03-2023 NAV :- 73.93 | -0.24NAV START DATE :- 24-09-2022 NAV :- 74.11 NAV END DATE :- 24-03-2023 NAV :- 73.93 | 2.79 NAV START DATE :- 24-03-2022 NAV :- 71.98 NAV END DATE :- 24-03-2023 NAV :- 73.93 | 20.64 NAV START DATE :- 24-03-2020 NAV :- 41.70 NAV END DATE :- 24-03-2023 NAV :- 73.93 | 8.43 NAV START DATE :- 24-03-2018 NAV :- 49.31 NAV END DATE :- 24-03-2023 NAV :- 73.93 |
UNION BALANCED ADVAN (G) |
15.14 NAV DATE :- 24-03-2023 | -0.13 NAV START DATE :- 17-03-2023 NAV :- 15.16 NAV END DATE :- 24-03-2023 NAV :- 15.14 | -0.92 NAV START DATE :- 24-02-2023 NAV :- 15.28 NAV END DATE :- 24-03-2023 NAV :- 15.14 | -0.85 NAV START DATE :- 24-12-2022 NAV :- 15.27 NAV END DATE :- 24-03-2023 NAV :- 15.14 | 0.40NAV START DATE :- 24-09-2022 NAV :- 15.08 NAV END DATE :- 24-03-2023 NAV :- 15.14 | 2.16 NAV START DATE :- 24-03-2022 NAV :- 14.84 NAV END DATE :- 24-03-2023 NAV :- 15.14 | 19.64 NAV START DATE :- 24-03-2020 NAV :- 8.66 NAV END DATE :- 24-03-2023 NAV :- 15.14 | 9.23 NAV START DATE :- 24-03-2018 NAV :- 9.73 NAV END DATE :- 24-03-2023 NAV :- 15.14 |
ITI BALANCED ADV- REG GR |
10.3373 NAV DATE :- 24-03-2023 | -0.37 NAV START DATE :- 17-03-2023 NAV :- 10.38 NAV END DATE :- 24-03-2023 NAV :- 10.34 | -1.64 NAV START DATE :- 24-02-2023 NAV :- 10.51 NAV END DATE :- 24-03-2023 NAV :- 10.34 | -2.20 NAV START DATE :- 24-12-2022 NAV :- 10.57 NAV END DATE :- 24-03-2023 NAV :- 10.34 | -0.05NAV START DATE :- 24-09-2022 NAV :- 10.34 NAV END DATE :- 24-03-2023 NAV :- 10.34 | -2.55 NAV START DATE :- 24-03-2022 NAV :- 10.61 NAV END DATE :- 24-03-2023 NAV :- 10.34 | 14.07 NAV START DATE :- 24-03-2020 NAV :- 6.82 NAV END DATE :- 24-03-2023 NAV :- 10.34 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 10.34 |
UTI ULIP 15 YRS (G) |
31.7867 NAV DATE :- 23-03-2023 | 0.23 NAV START DATE :- 16-03-2023 NAV :- 31.71 NAV END DATE :- 23-03-2023 NAV :- 31.79 | -0.99 NAV START DATE :- 23-02-2023 NAV :- 32.11 NAV END DATE :- 23-03-2023 NAV :- 31.79 | -1.17 NAV START DATE :- 23-12-2022 NAV :- 32.16 NAV END DATE :- 23-03-2023 NAV :- 31.79 | -2.16NAV START DATE :- 23-09-2022 NAV :- 32.49 NAV END DATE :- 23-03-2023 NAV :- 31.79 | -1.56 NAV START DATE :- 23-03-2022 NAV :- 32.31 NAV END DATE :- 23-03-2023 NAV :- 31.79 | 14.02 NAV START DATE :- 23-03-2020 NAV :- 22.50 NAV END DATE :- 23-03-2023 NAV :- 31.79 | 5.52 NAV START DATE :- 23-03-2018 NAV :- 24.35 NAV END DATE :- 23-03-2023 NAV :- 31.79 |
BOI AXA EQDEBTREBAL (G) |
18.0639 NAV DATE :- 24-03-2023 | -0.77 NAV START DATE :- 17-03-2023 NAV :- 18.20 NAV END DATE :- 24-03-2023 NAV :- 18.06 | -1.94 NAV START DATE :- 24-02-2023 NAV :- 18.42 NAV END DATE :- 24-03-2023 NAV :- 18.06 | -3.06 NAV START DATE :- 24-12-2022 NAV :- 18.63 NAV END DATE :- 24-03-2023 NAV :- 18.06 | -1.09NAV START DATE :- 24-09-2022 NAV :- 18.26 NAV END DATE :- 24-03-2023 NAV :- 18.06 | 11.19 NAV START DATE :- 24-03-2022 NAV :- 16.23 NAV END DATE :- 24-03-2023 NAV :- 18.06 | 13.08 NAV START DATE :- 24-03-2020 NAV :- 12.41 NAV END DATE :- 24-03-2023 NAV :- 18.06 | 4.23 NAV START DATE :- 24-03-2018 NAV :- 14.68 NAV END DATE :- 24-03-2023 NAV :- 18.06 |
MOTILAL OSWALDY (G) |
14.5966 NAV DATE :- 24-03-2023 | -0.66 NAV START DATE :- 17-03-2023 NAV :- 14.69 NAV END DATE :- 24-03-2023 NAV :- 14.60 | -3.55 NAV START DATE :- 24-02-2023 NAV :- 15.13 NAV END DATE :- 24-03-2023 NAV :- 14.60 | -0.44 NAV START DATE :- 24-12-2022 NAV :- 14.66 NAV END DATE :- 24-03-2023 NAV :- 14.60 | -5.65NAV START DATE :- 24-09-2022 NAV :- 15.47 NAV END DATE :- 24-03-2023 NAV :- 14.60 | -1.74 NAV START DATE :- 24-03-2022 NAV :- 14.88 NAV END DATE :- 24-03-2023 NAV :- 14.60 | 10.81 NAV START DATE :- 24-03-2020 NAV :- 10.49 NAV END DATE :- 24-03-2023 NAV :- 14.60 | 4.20 NAV START DATE :- 24-03-2018 NAV :- 11.88 NAV END DATE :- 24-03-2023 NAV :- 14.60 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MAHINDRA DHANSANEQ (G) |
15.5061 NAV DATE :- 24-03-2023 | -0.43 NAV START DATE :- 17-03-2023 NAV :- 15.57 NAV END DATE :- 24-03-2023 NAV :- 15.51 | -1.08 NAV START DATE :- 24-02-2023 NAV :- 15.68 NAV END DATE :- 24-03-2023 NAV :- 15.51 | -0.94 NAV START DATE :- 24-12-2022 NAV :- 15.65 NAV END DATE :- 24-03-2023 NAV :- 15.51 | -1.29NAV START DATE :- 24-09-2022 NAV :- 15.71 NAV END DATE :- 24-03-2023 NAV :- 15.51 | -0.28 NAV START DATE :- 24-03-2022 NAV :- 15.52 NAV END DATE :- 24-03-2023 NAV :- 15.51 | 17.33 NAV START DATE :- 24-03-2020 NAV :- 9.52 NAV END DATE :- 24-03-2023 NAV :- 15.51 | 7.49 NAV START DATE :- 24-03-2018 NAV :- 10.80 NAV END DATE :- 24-03-2023 NAV :- 15.51 |
MIRAEASSETEQSAVING (G) |
14.828 NAV DATE :- 24-03-2023 | -0.20 NAV START DATE :- 17-03-2023 NAV :- 14.86 NAV END DATE :- 24-03-2023 NAV :- 14.83 | -0.92 NAV START DATE :- 24-02-2023 NAV :- 14.97 NAV END DATE :- 24-03-2023 NAV :- 14.83 | -1.02 NAV START DATE :- 24-12-2022 NAV :- 14.98 NAV END DATE :- 24-03-2023 NAV :- 14.83 | 0.04NAV START DATE :- 24-09-2022 NAV :- 14.82 NAV END DATE :- 24-03-2023 NAV :- 14.83 | 2.42 NAV START DATE :- 24-03-2022 NAV :- 14.49 NAV END DATE :- 24-03-2023 NAV :- 14.83 | 16.98 NAV START DATE :- 24-03-2020 NAV :- 9.19 NAV END DATE :- 24-03-2023 NAV :- 14.83 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 14.83 |
HDFC EQUITYSAVINGSRP (G) |
49.94 NAV DATE :- 24-03-2023 | -0.31 NAV START DATE :- 17-03-2023 NAV :- 50.10 NAV END DATE :- 24-03-2023 NAV :- 49.94 | -0.50 NAV START DATE :- 24-02-2023 NAV :- 50.19 NAV END DATE :- 24-03-2023 NAV :- 49.94 | -0.33 NAV START DATE :- 24-12-2022 NAV :- 50.10 NAV END DATE :- 24-03-2023 NAV :- 49.94 | 1.20NAV START DATE :- 24-09-2022 NAV :- 49.35 NAV END DATE :- 24-03-2023 NAV :- 49.94 | 3.99 NAV START DATE :- 24-03-2022 NAV :- 48.06 NAV END DATE :- 24-03-2023 NAV :- 49.94 | 16.34 NAV START DATE :- 24-03-2020 NAV :- 31.55 NAV END DATE :- 24-03-2023 NAV :- 49.94 | 7.75 NAV START DATE :- 24-03-2018 NAV :- 34.36 NAV END DATE :- 24-03-2023 NAV :- 49.94 |
L&T EQUITY SAVINGSRP (G) |
23.4973 NAV DATE :- 24-03-2023 | -0.11 NAV START DATE :- 17-03-2023 NAV :- 23.52 NAV END DATE :- 24-03-2023 NAV :- 23.50 | 0.00 NAV START DATE :- 24-02-2023 NAV :- 23.50 NAV END DATE :- 24-03-2023 NAV :- 23.50 | 1.06 NAV START DATE :- 24-12-2022 NAV :- 23.25 NAV END DATE :- 24-03-2023 NAV :- 23.50 | 0.63NAV START DATE :- 24-09-2022 NAV :- 23.35 NAV END DATE :- 24-03-2023 NAV :- 23.50 | 1.54 NAV START DATE :- 24-03-2022 NAV :- 23.11 NAV END DATE :- 24-03-2023 NAV :- 23.50 | 16.11 NAV START DATE :- 24-03-2020 NAV :- 14.93 NAV END DATE :- 24-03-2023 NAV :- 23.50 | 6.63 NAV START DATE :- 24-03-2018 NAV :- 17.04 NAV END DATE :- 24-03-2023 NAV :- 23.50 |
SBI EQ SAVINGSFUND (G) |
17.4889 NAV DATE :- 24-03-2023 | 0.00 NAV START DATE :- 17-03-2023 NAV :- 17.49 NAV END DATE :- 24-03-2023 NAV :- 17.49 | -0.35 NAV START DATE :- 24-02-2023 NAV :- 17.55 NAV END DATE :- 24-03-2023 NAV :- 17.49 | 0.62 NAV START DATE :- 24-12-2022 NAV :- 17.38 NAV END DATE :- 24-03-2023 NAV :- 17.49 | -0.74NAV START DATE :- 24-09-2022 NAV :- 17.62 NAV END DATE :- 24-03-2023 NAV :- 17.49 | 1.36 NAV START DATE :- 24-03-2022 NAV :- 17.26 NAV END DATE :- 24-03-2023 NAV :- 17.49 | 15.75 NAV START DATE :- 24-03-2020 NAV :- 11.21 NAV END DATE :- 24-03-2023 NAV :- 17.49 | 7.19 NAV START DATE :- 24-03-2018 NAV :- 12.35 NAV END DATE :- 24-03-2023 NAV :- 17.49 |
DSP EQUITY SAVINGS (G) |
16.539 NAV DATE :- 24-03-2023 | 0.30 NAV START DATE :- 17-03-2023 NAV :- 16.49 NAV END DATE :- 24-03-2023 NAV :- 16.54 | -0.40 NAV START DATE :- 24-02-2023 NAV :- 16.61 NAV END DATE :- 24-03-2023 NAV :- 16.54 | -0.12 NAV START DATE :- 24-12-2022 NAV :- 16.56 NAV END DATE :- 24-03-2023 NAV :- 16.54 | 1.11NAV START DATE :- 24-09-2022 NAV :- 16.36 NAV END DATE :- 24-03-2023 NAV :- 16.54 | 3.35 NAV START DATE :- 24-03-2022 NAV :- 16.01 NAV END DATE :- 24-03-2023 NAV :- 16.54 | 15.23 NAV START DATE :- 24-03-2020 NAV :- 10.80 NAV END DATE :- 24-03-2023 NAV :- 16.54 | 6.36 NAV START DATE :- 24-03-2018 NAV :- 12.15 NAV END DATE :- 24-03-2023 NAV :- 16.54 |
KOTAK EQUITY SAVINGS (G) |
19.4571 NAV DATE :- 24-03-2023 | -0.15 NAV START DATE :- 17-03-2023 NAV :- 19.49 NAV END DATE :- 24-03-2023 NAV :- 19.46 | -0.61 NAV START DATE :- 24-02-2023 NAV :- 19.58 NAV END DATE :- 24-03-2023 NAV :- 19.46 | 0.35 NAV START DATE :- 24-12-2022 NAV :- 19.39 NAV END DATE :- 24-03-2023 NAV :- 19.46 | 2.08NAV START DATE :- 24-09-2022 NAV :- 19.06 NAV END DATE :- 24-03-2023 NAV :- 19.46 | 5.16 NAV START DATE :- 24-03-2022 NAV :- 18.50 NAV END DATE :- 24-03-2023 NAV :- 19.46 | 15.13 NAV START DATE :- 24-03-2020 NAV :- 12.64 NAV END DATE :- 24-03-2023 NAV :- 19.46 | 8.16 NAV START DATE :- 24-03-2018 NAV :- 13.14 NAV END DATE :- 24-03-2023 NAV :- 19.46 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT TAX (G) |
220.3497 NAV DATE :- 24-03-2023 | -1.90 NAV START DATE :- 17-03-2023 NAV :- 224.63 NAV END DATE :- 24-03-2023 NAV :- 220.35 | -1.29 NAV START DATE :- 24-02-2023 NAV :- 223.24 NAV END DATE :- 24-03-2023 NAV :- 220.35 | -6.54 NAV START DATE :- 24-12-2022 NAV :- 235.76 NAV END DATE :- 24-03-2023 NAV :- 220.35 | -11.14NAV START DATE :- 24-09-2022 NAV :- 247.98 NAV END DATE :- 24-03-2023 NAV :- 220.35 | -0.70 NAV START DATE :- 24-03-2022 NAV :- 217.86 NAV END DATE :- 24-03-2023 NAV :- 220.35 | 52.03 NAV START DATE :- 24-03-2020 NAV :- 62.18 NAV END DATE :- 24-03-2023 NAV :- 220.35 | 20.36 NAV START DATE :- 24-03-2018 NAV :- 87.16 NAV END DATE :- 24-03-2023 NAV :- 220.35 |
SUNDARAM LT MCTAVI (G) |
15.2237 NAV DATE :- 24-03-2023 | -0.15 NAV START DATE :- 17-03-2023 NAV :- 15.25 NAV END DATE :- 24-03-2023 NAV :- 15.22 | -1.00 NAV START DATE :- 24-02-2023 NAV :- 15.38 NAV END DATE :- 24-03-2023 NAV :- 15.22 | 2.24 NAV START DATE :- 24-12-2022 NAV :- 14.89 NAV END DATE :- 24-03-2023 NAV :- 15.22 | -4.27NAV START DATE :- 24-09-2022 NAV :- 15.90 NAV END DATE :- 24-03-2023 NAV :- 15.22 | 3.28 NAV START DATE :- 24-03-2022 NAV :- 14.76 NAV END DATE :- 24-03-2023 NAV :- 15.22 | 51.03 NAV START DATE :- 24-03-2020 NAV :- 4.48 NAV END DATE :- 24-03-2023 NAV :- 15.22 | 9.55 NAV START DATE :- 24-03-2018 NAV :- 9.64 NAV END DATE :- 24-03-2023 NAV :- 15.22 |
SUNDARAM LT MCTAIV (G) |
16.4570 NAV DATE :- 24-03-2023 | -0.33 NAV START DATE :- 17-03-2023 NAV :- 16.51 NAV END DATE :- 24-03-2023 NAV :- 16.46 | -1.17 NAV START DATE :- 24-02-2023 NAV :- 16.65 NAV END DATE :- 24-03-2023 NAV :- 16.46 | 2.19 NAV START DATE :- 24-12-2022 NAV :- 16.10 NAV END DATE :- 24-03-2023 NAV :- 16.46 | -4.59NAV START DATE :- 24-09-2022 NAV :- 17.25 NAV END DATE :- 24-03-2023 NAV :- 16.46 | 3.28 NAV START DATE :- 24-03-2022 NAV :- 15.97 NAV END DATE :- 24-03-2023 NAV :- 16.46 | 48.90 NAV START DATE :- 24-03-2020 NAV :- 5.06 NAV END DATE :- 24-03-2023 NAV :- 16.46 | 9.23 NAV START DATE :- 24-03-2018 NAV :- 10.58 NAV END DATE :- 24-03-2023 NAV :- 16.46 |
SUNDARAM LT MCTAV (G) |
15.8732 NAV DATE :- 24-03-2023 | -0.31 NAV START DATE :- 17-03-2023 NAV :- 15.92 NAV END DATE :- 24-03-2023 NAV :- 15.87 | -1.49 NAV START DATE :- 24-02-2023 NAV :- 16.11 NAV END DATE :- 24-03-2023 NAV :- 15.87 | 0.65 NAV START DATE :- 24-12-2022 NAV :- 15.77 NAV END DATE :- 24-03-2023 NAV :- 15.87 | -5.69NAV START DATE :- 24-09-2022 NAV :- 16.83 NAV END DATE :- 24-03-2023 NAV :- 15.87 | 0.81 NAV START DATE :- 24-03-2022 NAV :- 15.76 NAV END DATE :- 24-03-2023 NAV :- 15.87 | 48.71 NAV START DATE :- 24-03-2020 NAV :- 4.90 NAV END DATE :- 24-03-2023 NAV :- 15.87 | 9.49 NAV START DATE :- 24-03-2018 NAV :- 10.08 NAV END DATE :- 24-03-2023 NAV :- 15.87 |
SUNDARAM LT MCTAIII (G) |
19.0211 NAV DATE :- 24-03-2023 | -0.29 NAV START DATE :- 17-03-2023 NAV :- 19.08 NAV END DATE :- 24-03-2023 NAV :- 19.02 | -1.21 NAV START DATE :- 24-02-2023 NAV :- 19.25 NAV END DATE :- 24-03-2023 NAV :- 19.02 | 1.93 NAV START DATE :- 24-12-2022 NAV :- 18.66 NAV END DATE :- 24-03-2023 NAV :- 19.02 | -4.67NAV START DATE :- 24-09-2022 NAV :- 19.95 NAV END DATE :- 24-03-2023 NAV :- 19.02 | 3.33 NAV START DATE :- 24-03-2022 NAV :- 18.46 NAV END DATE :- 24-03-2023 NAV :- 19.02 | 47.86 NAV START DATE :- 24-03-2020 NAV :- 5.95 NAV END DATE :- 24-03-2023 NAV :- 19.02 | 8.74 NAV START DATE :- 24-03-2018 NAV :- 12.50 NAV END DATE :- 24-03-2023 NAV :- 19.02 |
SUNDARAMLTTAXADSIII (G) |
16.0772 NAV DATE :- 24-03-2023 | -0.09 NAV START DATE :- 17-03-2023 NAV :- 16.09 NAV END DATE :- 24-03-2023 NAV :- 16.08 | -1.06 NAV START DATE :- 24-02-2023 NAV :- 16.25 NAV END DATE :- 24-03-2023 NAV :- 16.08 | 1.95 NAV START DATE :- 24-12-2022 NAV :- 15.77 NAV END DATE :- 24-03-2023 NAV :- 16.08 | -4.52NAV START DATE :- 24-09-2022 NAV :- 16.84 NAV END DATE :- 24-03-2023 NAV :- 16.08 | 5.42 NAV START DATE :- 24-03-2022 NAV :- 15.24 NAV END DATE :- 24-03-2023 NAV :- 16.08 | 47.61 NAV START DATE :- 24-03-2020 NAV :- 5.06 NAV END DATE :- 24-03-2023 NAV :- 16.08 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 16.08 |
SUNDARAMLTTAXADSIV (G) |
18.6100 NAV DATE :- 24-03-2023 | -0.11 NAV START DATE :- 17-03-2023 NAV :- 18.63 NAV END DATE :- 24-03-2023 NAV :- 18.61 | -1.09 NAV START DATE :- 24-02-2023 NAV :- 18.81 NAV END DATE :- 24-03-2023 NAV :- 18.61 | 2.25 NAV START DATE :- 24-12-2022 NAV :- 18.20 NAV END DATE :- 24-03-2023 NAV :- 18.61 | -4.43NAV START DATE :- 24-09-2022 NAV :- 19.47 NAV END DATE :- 24-03-2023 NAV :- 18.61 | 5.26 NAV START DATE :- 24-03-2022 NAV :- 17.68 NAV END DATE :- 24-03-2023 NAV :- 18.61 | 46.61 NAV START DATE :- 24-03-2020 NAV :- 5.97 NAV END DATE :- 24-03-2023 NAV :- 18.61 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 18.61 |
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Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FOCUSED 30 (G) |
128.868 NAV DATE :- 24-03-2023 | -1.01 NAV START DATE :- 17-03-2023 NAV :- 130.18 NAV END DATE :- 24-03-2023 NAV :- 128.87 | -1.67 NAV START DATE :- 24-02-2023 NAV :- 131.05 NAV END DATE :- 24-03-2023 NAV :- 128.87 | -1.89 NAV START DATE :- 24-12-2022 NAV :- 131.35 NAV END DATE :- 24-03-2023 NAV :- 128.87 | 1.69NAV START DATE :- 24-09-2022 NAV :- 126.72 NAV END DATE :- 24-03-2023 NAV :- 128.87 | 13.45 NAV START DATE :- 24-03-2022 NAV :- 113.75 NAV END DATE :- 24-03-2023 NAV :- 128.87 | 39.23 NAV START DATE :- 24-03-2020 NAV :- 47.23 NAV END DATE :- 24-03-2023 NAV :- 128.87 | 11.08 NAV START DATE :- 24-03-2018 NAV :- 76.14 NAV END DATE :- 24-03-2023 NAV :- 128.87 |
NIPPON INDIA FOCUS EQ (G) |
75.8264 NAV DATE :- 24-03-2023 | -1.82 NAV START DATE :- 17-03-2023 NAV :- 77.23 NAV END DATE :- 24-03-2023 NAV :- 75.83 | -2.27 NAV START DATE :- 24-02-2023 NAV :- 77.58 NAV END DATE :- 24-03-2023 NAV :- 75.83 | -4.44 NAV START DATE :- 24-12-2022 NAV :- 79.35 NAV END DATE :- 24-03-2023 NAV :- 75.83 | -6.02NAV START DATE :- 24-09-2022 NAV :- 80.68 NAV END DATE :- 24-03-2023 NAV :- 75.83 | 0.12 NAV START DATE :- 24-03-2022 NAV :- 76.07 NAV END DATE :- 24-03-2023 NAV :- 75.83 | 36.83 NAV START DATE :- 24-03-2020 NAV :- 29.36 NAV END DATE :- 24-03-2023 NAV :- 75.83 | 11.07 NAV START DATE :- 24-03-2018 NAV :- 44.82 NAV END DATE :- 24-03-2023 NAV :- 75.83 |
QUANT FOCUSED (G) |
53.1298 NAV DATE :- 24-03-2023 | -1.75 NAV START DATE :- 17-03-2023 NAV :- 54.08 NAV END DATE :- 24-03-2023 NAV :- 53.13 | -2.07 NAV START DATE :- 24-02-2023 NAV :- 54.25 NAV END DATE :- 24-03-2023 NAV :- 53.13 | -5.87 NAV START DATE :- 24-12-2022 NAV :- 56.44 NAV END DATE :- 24-03-2023 NAV :- 53.13 | -8.43NAV START DATE :- 24-09-2022 NAV :- 58.02 NAV END DATE :- 24-03-2023 NAV :- 53.13 | -0.65 NAV START DATE :- 24-03-2022 NAV :- 52.51 NAV END DATE :- 24-03-2023 NAV :- 53.13 | 35.16 NAV START DATE :- 24-03-2020 NAV :- 21.29 NAV END DATE :- 24-03-2023 NAV :- 53.13 | 11.31 NAV START DATE :- 24-03-2018 NAV :- 31.07 NAV END DATE :- 24-03-2023 NAV :- 53.13 |
FRANKLIN INDIA FOCUSED EQUITY FUND |
66.0857 NAV DATE :- 24-03-2023 | -0.75 NAV START DATE :- 17-03-2023 NAV :- 66.59 NAV END DATE :- 24-03-2023 NAV :- 66.09 | -3.05 NAV START DATE :- 24-02-2023 NAV :- 68.16 NAV END DATE :- 24-03-2023 NAV :- 66.09 | -4.83 NAV START DATE :- 24-12-2022 NAV :- 69.44 NAV END DATE :- 24-03-2023 NAV :- 66.09 | -3.64NAV START DATE :- 24-09-2022 NAV :- 68.58 NAV END DATE :- 24-03-2023 NAV :- 66.09 | 3.93 NAV START DATE :- 24-03-2022 NAV :- 63.78 NAV END DATE :- 24-03-2023 NAV :- 66.09 | 34.80 NAV START DATE :- 24-03-2020 NAV :- 26.96 NAV END DATE :- 24-03-2023 NAV :- 66.09 | 12.21 NAV START DATE :- 24-03-2018 NAV :- 37.13 NAV END DATE :- 24-03-2023 NAV :- 66.09 |
ICICI PRU FOCUSEQ (G) |
49.64 NAV DATE :- 24-03-2023 | -0.40 NAV START DATE :- 17-03-2023 NAV :- 49.84 NAV END DATE :- 24-03-2023 NAV :- 49.64 | -1.97 NAV START DATE :- 24-02-2023 NAV :- 50.64 NAV END DATE :- 24-03-2023 NAV :- 49.64 | -3.12 NAV START DATE :- 24-12-2022 NAV :- 51.24 NAV END DATE :- 24-03-2023 NAV :- 49.64 | -0.24NAV START DATE :- 24-09-2022 NAV :- 49.76 NAV END DATE :- 24-03-2023 NAV :- 49.64 | 3.37 NAV START DATE :- 24-03-2022 NAV :- 48.07 NAV END DATE :- 24-03-2023 NAV :- 49.64 | 33.23 NAV START DATE :- 24-03-2020 NAV :- 20.79 NAV END DATE :- 24-03-2023 NAV :- 49.64 | 12.11 NAV START DATE :- 24-03-2018 NAV :- 28.01 NAV END DATE :- 24-03-2023 NAV :- 49.64 |
IIFL FOCUSED EQ (G) |
29.5820 NAV DATE :- 24-03-2023 | -0.64 NAV START DATE :- 17-03-2023 NAV :- 29.77 NAV END DATE :- 24-03-2023 NAV :- 29.58 | -1.65 NAV START DATE :- 24-02-2023 NAV :- 30.08 NAV END DATE :- 24-03-2023 NAV :- 29.58 | -0.59 NAV START DATE :- 24-12-2022 NAV :- 29.76 NAV END DATE :- 24-03-2023 NAV :- 29.58 | 0.37NAV START DATE :- 24-09-2022 NAV :- 29.47 NAV END DATE :- 24-03-2023 NAV :- 29.58 | 3.01 NAV START DATE :- 24-03-2022 NAV :- 28.81 NAV END DATE :- 24-03-2023 NAV :- 29.58 | 32.94 NAV START DATE :- 24-03-2020 NAV :- 12.42 NAV END DATE :- 24-03-2023 NAV :- 29.58 | 16.90 NAV START DATE :- 24-03-2018 NAV :- 13.54 NAV END DATE :- 24-03-2023 NAV :- 29.58 |
MIRAEASSET FOCUSED (G) |
17.518 NAV DATE :- 24-03-2023 | -0.96 NAV START DATE :- 17-03-2023 NAV :- 17.69 NAV END DATE :- 24-03-2023 NAV :- 17.52 | -3.90 NAV START DATE :- 24-02-2023 NAV :- 18.23 NAV END DATE :- 24-03-2023 NAV :- 17.52 | -3.82 NAV START DATE :- 24-12-2022 NAV :- 18.21 NAV END DATE :- 24-03-2023 NAV :- 17.52 | -4.44NAV START DATE :- 24-09-2022 NAV :- 18.33 NAV END DATE :- 24-03-2023 NAV :- 17.52 | -6.76 NAV START DATE :- 24-03-2022 NAV :- 18.86 NAV END DATE :- 24-03-2023 NAV :- 17.52 | 31.35 NAV START DATE :- 24-03-2020 NAV :- 7.49 NAV END DATE :- 24-03-2023 NAV :- 17.52 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 17.52 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUTHEMATICAD (G) |
131.0925 NAV DATE :- 24-03-2023 | -0.60 NAV START DATE :- 17-03-2023 NAV :- 131.88 NAV END DATE :- 24-03-2023 NAV :- 131.09 | -2.67 NAV START DATE :- 24-02-2023 NAV :- 134.69 NAV END DATE :- 24-03-2023 NAV :- 131.09 | -2.73 NAV START DATE :- 24-12-2022 NAV :- 134.78 NAV END DATE :- 24-03-2023 NAV :- 131.09 | 1.18NAV START DATE :- 24-09-2022 NAV :- 129.56 NAV END DATE :- 24-03-2023 NAV :- 131.09 | 3.29 NAV START DATE :- 24-03-2022 NAV :- 126.96 NAV END DATE :- 24-03-2023 NAV :- 131.09 | 38.80 NAV START DATE :- 24-03-2020 NAV :- 48.40 NAV END DATE :- 24-03-2023 NAV :- 131.09 | 13.80 NAV START DATE :- 24-03-2018 NAV :- 68.63 NAV END DATE :- 24-03-2023 NAV :- 131.09 |
DSP WORLD MINING (G) |
15.9635 NAV DATE :- 23-03-2023 | 4.50 NAV START DATE :- 16-03-2023 NAV :- 15.28 NAV END DATE :- 23-03-2023 NAV :- 15.96 | -4.67 NAV START DATE :- 23-02-2023 NAV :- 16.75 NAV END DATE :- 23-03-2023 NAV :- 15.96 | -2.01 NAV START DATE :- 23-12-2022 NAV :- 16.29 NAV END DATE :- 23-03-2023 NAV :- 15.96 | 25.80NAV START DATE :- 23-09-2022 NAV :- 12.69 NAV END DATE :- 23-03-2023 NAV :- 15.96 | -11.28 NAV START DATE :- 23-03-2022 NAV :- 17.89 NAV END DATE :- 23-03-2023 NAV :- 15.96 | 38.23 NAV START DATE :- 23-03-2020 NAV :- 6.29 NAV END DATE :- 23-03-2023 NAV :- 15.96 | 14.38 NAV START DATE :- 23-03-2018 NAV :- 8.14 NAV END DATE :- 23-03-2023 NAV :- 15.96 |
ICICI PRUPS (G) |
99.0414 NAV DATE :- 24-03-2023 | -0.49 NAV START DATE :- 17-03-2023 NAV :- 99.53 NAV END DATE :- 24-03-2023 NAV :- 99.04 | -2.88 NAV START DATE :- 24-02-2023 NAV :- 101.98 NAV END DATE :- 24-03-2023 NAV :- 99.04 | -2.87 NAV START DATE :- 24-12-2022 NAV :- 101.97 NAV END DATE :- 24-03-2023 NAV :- 99.04 | 0.32NAV START DATE :- 24-09-2022 NAV :- 98.73 NAV END DATE :- 24-03-2023 NAV :- 99.04 | 4.10 NAV START DATE :- 24-03-2022 NAV :- 95.37 NAV END DATE :- 24-03-2023 NAV :- 99.04 | 29.42 NAV START DATE :- 24-03-2020 NAV :- 47.01 NAV END DATE :- 24-03-2023 NAV :- 99.04 | 10.50 NAV START DATE :- 24-03-2018 NAV :- 60.08 NAV END DATE :- 24-03-2023 NAV :- 99.04 |
DSP WORLD ENERGY (G) |
17.5557 NAV DATE :- 23-03-2023 | 2.43 NAV START DATE :- 16-03-2023 NAV :- 17.14 NAV END DATE :- 23-03-2023 NAV :- 17.56 | 0.77 NAV START DATE :- 23-02-2023 NAV :- 17.42 NAV END DATE :- 23-03-2023 NAV :- 17.56 | 8.54 NAV START DATE :- 23-12-2022 NAV :- 16.17 NAV END DATE :- 23-03-2023 NAV :- 17.56 | 23.61NAV START DATE :- 23-09-2022 NAV :- 14.20 NAV END DATE :- 23-03-2023 NAV :- 17.56 | 10.30 NAV START DATE :- 23-03-2022 NAV :- 16.11 NAV END DATE :- 23-03-2023 NAV :- 17.56 | 29.26 NAV START DATE :- 23-03-2020 NAV :- 8.44 NAV END DATE :- 23-03-2023 NAV :- 17.56 | 6.66 NAV START DATE :- 23-03-2018 NAV :- 12.63 NAV END DATE :- 23-03-2023 NAV :- 17.56 |
QUANTUM EQ FOF RP (G) |
50.892 NAV DATE :- 24-03-2023 | -0.89 NAV START DATE :- 17-03-2023 NAV :- 51.35 NAV END DATE :- 24-03-2023 NAV :- 50.89 | -2.78 NAV START DATE :- 24-02-2023 NAV :- 52.35 NAV END DATE :- 24-03-2023 NAV :- 50.89 | -3.51 NAV START DATE :- 24-12-2022 NAV :- 52.74 NAV END DATE :- 24-03-2023 NAV :- 50.89 | -4.04NAV START DATE :- 24-09-2022 NAV :- 53.04 NAV END DATE :- 24-03-2023 NAV :- 50.89 | -1.84 NAV START DATE :- 24-03-2022 NAV :- 51.93 NAV END DATE :- 24-03-2023 NAV :- 50.89 | 26.92 NAV START DATE :- 24-03-2020 NAV :- 24.52 NAV END DATE :- 24-03-2023 NAV :- 50.89 | 9.03 NAV START DATE :- 24-03-2018 NAV :- 33.02 NAV END DATE :- 24-03-2023 NAV :- 50.89 |
EDELWEISS US VALUE (G) |
24.0644 NAV DATE :- 23-03-2023 | 0.28 NAV START DATE :- 16-03-2023 NAV :- 24.00 NAV END DATE :- 23-03-2023 NAV :- 24.06 | -5.76 NAV START DATE :- 23-02-2023 NAV :- 25.54 NAV END DATE :- 23-03-2023 NAV :- 24.06 | -3.59 NAV START DATE :- 23-12-2022 NAV :- 24.96 NAV END DATE :- 23-03-2023 NAV :- 24.06 | 7.08NAV START DATE :- 23-09-2022 NAV :- 22.47 NAV END DATE :- 23-03-2023 NAV :- 24.06 | -0.80 NAV START DATE :- 23-03-2022 NAV :- 24.48 NAV END DATE :- 23-03-2023 NAV :- 24.06 | 26.37 NAV START DATE :- 23-03-2020 NAV :- 13.01 NAV END DATE :- 23-03-2023 NAV :- 24.06 | 11.09 NAV START DATE :- 23-03-2018 NAV :- 14.33 NAV END DATE :- 23-03-2023 NAV :- 24.06 |
HSBC MANASOLIND GF (G) |
26.3143 NAV DATE :- 23-03-2023 | 0.54 NAV START DATE :- 16-03-2023 NAV :- 26.17 NAV END DATE :- 23-03-2023 NAV :- 26.31 | -1.41 NAV START DATE :- 23-02-2023 NAV :- 26.69 NAV END DATE :- 23-03-2023 NAV :- 26.31 | -0.94 NAV START DATE :- 23-12-2022 NAV :- 26.56 NAV END DATE :- 23-03-2023 NAV :- 26.31 | -0.86NAV START DATE :- 23-09-2022 NAV :- 26.54 NAV END DATE :- 23-03-2023 NAV :- 26.31 | 0.02 NAV START DATE :- 23-03-2022 NAV :- 26.41 NAV END DATE :- 23-03-2023 NAV :- 26.31 | 26.26 NAV START DATE :- 23-03-2020 NAV :- 14.57 NAV END DATE :- 23-03-2023 NAV :- 26.31 | 9.09 NAV START DATE :- 23-03-2018 NAV :- 17.20 NAV END DATE :- 23-03-2023 NAV :- 26.31 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU FMP-S 87-1214D-A GR |
12.3695 NAV DATE :- 24-03-2023 | 0.14 NAV START DATE :- 17-03-2023 NAV :- 12.35 NAV END DATE :- 24-03-2023 NAV :- 12.37 | 0.53 NAV START DATE :- 24-02-2023 NAV :- 12.30 NAV END DATE :- 24-03-2023 NAV :- 12.37 | 1.68 NAV START DATE :- 24-12-2022 NAV :- 12.17 NAV END DATE :- 24-03-2023 NAV :- 12.37 | 3.31NAV START DATE :- 24-09-2022 NAV :- 11.97 NAV END DATE :- 24-03-2023 NAV :- 12.37 | 5.06 NAV START DATE :- 24-03-2022 NAV :- 11.77 NAV END DATE :- 24-03-2023 NAV :- 12.37 | 7.45 NAV START DATE :- 24-03-2020 NAV :- 9.98 NAV END DATE :- 24-03-2023 NAV :- 12.37 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 12.37 |
IPRU FMP-S 87-1174D-B GR |
12.1802 NAV DATE :- 24-03-2023 | 0.14 NAV START DATE :- 17-03-2023 NAV :- 12.16 NAV END DATE :- 24-03-2023 NAV :- 12.18 | 0.54 NAV START DATE :- 24-02-2023 NAV :- 12.12 NAV END DATE :- 24-03-2023 NAV :- 12.18 | 1.68 NAV START DATE :- 24-12-2022 NAV :- 11.98 NAV END DATE :- 24-03-2023 NAV :- 12.18 | 3.29NAV START DATE :- 24-09-2022 NAV :- 11.79 NAV END DATE :- 24-03-2023 NAV :- 12.18 | 5.10 NAV START DATE :- 24-03-2022 NAV :- 11.59 NAV END DATE :- 24-03-2023 NAV :- 12.18 | 7.35 NAV START DATE :- 24-03-2020 NAV :- 9.84 NAV END DATE :- 24-03-2023 NAV :- 12.18 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 12.18 |
SBI FMP - S 27 - 1203D- REG GR |
12.2132 NAV DATE :- 24-03-2023 | 0.13 NAV START DATE :- 17-03-2023 NAV :- 12.20 NAV END DATE :- 24-03-2023 NAV :- 12.21 | 0.50 NAV START DATE :- 24-02-2023 NAV :- 12.15 NAV END DATE :- 24-03-2023 NAV :- 12.21 | 1.57 NAV START DATE :- 24-12-2022 NAV :- 12.03 NAV END DATE :- 24-03-2023 NAV :- 12.21 | 3.10NAV START DATE :- 24-09-2022 NAV :- 11.85 NAV END DATE :- 24-03-2023 NAV :- 12.21 | 4.67 NAV START DATE :- 24-03-2022 NAV :- 11.67 NAV END DATE :- 24-03-2023 NAV :- 12.21 | 7.19 NAV START DATE :- 24-03-2020 NAV :- 9.92 NAV END DATE :- 24-03-2023 NAV :- 12.21 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 12.21 |
SBI FMP - S 28 - 1163D- REG GR |
12.0137 NAV DATE :- 24-03-2023 | 0.13 NAV START DATE :- 17-03-2023 NAV :- 12.00 NAV END DATE :- 24-03-2023 NAV :- 12.01 | 0.51 NAV START DATE :- 24-02-2023 NAV :- 11.95 NAV END DATE :- 24-03-2023 NAV :- 12.01 | 1.59 NAV START DATE :- 24-12-2022 NAV :- 11.83 NAV END DATE :- 24-03-2023 NAV :- 12.01 | 3.16NAV START DATE :- 24-09-2022 NAV :- 11.65 NAV END DATE :- 24-03-2023 NAV :- 12.01 | 4.72 NAV START DATE :- 24-03-2022 NAV :- 11.47 NAV END DATE :- 24-03-2023 NAV :- 12.01 | 7.15 NAV START DATE :- 24-03-2020 NAV :- 9.77 NAV END DATE :- 24-03-2023 NAV :- 12.01 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 12.01 |
IPRU FMP-S 87-1141D-G GR |
12.1113 NAV DATE :- 24-03-2023 | 0.14 NAV START DATE :- 17-03-2023 NAV :- 12.09 NAV END DATE :- 24-03-2023 NAV :- 12.11 | 0.52 NAV START DATE :- 24-02-2023 NAV :- 12.05 NAV END DATE :- 24-03-2023 NAV :- 12.11 | 1.63 NAV START DATE :- 24-12-2022 NAV :- 11.92 NAV END DATE :- 24-03-2023 NAV :- 12.11 | 3.21NAV START DATE :- 24-09-2022 NAV :- 11.73 NAV END DATE :- 24-03-2023 NAV :- 12.11 | 4.78 NAV START DATE :- 24-03-2022 NAV :- 11.56 NAV END DATE :- 24-03-2023 NAV :- 12.11 | 7.06 NAV START DATE :- 24-03-2020 NAV :- 9.87 NAV END DATE :- 24-03-2023 NAV :- 12.11 | 0.00 NAV START DATE :- 24-03-2018 NAV :- 0.00 NAV END DATE :- 24-03-2023 NAV :- 12.11 |
UTI FIXTER-SXXXIII-I-1135D-REG |
12.006 NAV DATE :- 24-03-2023 | 0.13 NAV START DATE :- 17-03-2023 NAV :- 11.99 NAV END DATE :- 24-03-2023 NAV :- 12.01 | 0.51 NAV START DATE :- 24-02-2023 NAV :- 11.95 NAV END DATE :- 24-03-2023 NAV :- 12.01 | 1.62 NAV START DATE :- 24-12-2022 NAV :- 11.82 NAV END DATE :- 24-03-2023 NAV :- 12.01 | 3.20NAV START DATE :- 24-09-2022 NAV :- 11.63 NAV END DATE :- 24-03-2023 NAV :- 12.01 | 4.66 NAV START DATE :- 24-03-2022 NAV :- 11.47 NAV END DATE :- 24-03-2023 NAV :- 12.01 | 6.99 NAV START DATE :- 24-03-2020 NAV :- 9.80 NAV END DATE :- 24-03-2023 NAV :- 12.01 | 0.00 NAV START DATE :- 24-03-2018 NAV :- 0.00 NAV END DATE :- 24-03-2023 NAV :- 12.01 |
SBI DFS C 48 (G) |
13.1666 NAV DATE :- 24-03-2023 | 0.15 NAV START DATE :- 17-03-2023 NAV :- 13.15 NAV END DATE :- 24-03-2023 NAV :- 13.17 | 0.56 NAV START DATE :- 24-02-2023 NAV :- 13.09 NAV END DATE :- 24-03-2023 NAV :- 13.17 | 1.59 NAV START DATE :- 24-12-2022 NAV :- 12.96 NAV END DATE :- 24-03-2023 NAV :- 13.17 | 3.20NAV START DATE :- 24-09-2022 NAV :- 12.76 NAV END DATE :- 24-03-2023 NAV :- 13.17 | 5.31 NAV START DATE :- 24-03-2022 NAV :- 12.50 NAV END DATE :- 24-03-2023 NAV :- 13.17 | 6.97 NAV START DATE :- 24-03-2020 NAV :- 10.76 NAV END DATE :- 24-03-2023 NAV :- 13.17 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 13.17 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 1075.8546 NAV DATE :- 24-03-2023 | 0.22 NAV START DATE :- 17-03-2023 NAV :- 1,073.51 NAV END DATE :- 24-03-2023 NAV :- 1,075.85 | 0.92 NAV START DATE :- 24-02-2023 NAV :- 1,066.05 NAV END DATE :- 24-03-2023 NAV :- 1,075.85 | 1.61 NAV START DATE :- 24-12-2022 NAV :- 1,058.84 NAV END DATE :- 24-03-2023 NAV :- 1,075.85 | 3.71NAV START DATE :- 24-09-2022 NAV :- 1,037.38 NAV END DATE :- 24-03-2023 NAV :- 1,075.85 | 5.26 NAV START DATE :- 24-03-2022 NAV :- 1,020.52 NAV END DATE :- 24-03-2023 NAV :- 1,075.85 | NAV START DATE :- 24-03-2020 NAV :- NAV END DATE :- 24-03-2023 NAV :- 1,075.85 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 1,075.85 | |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS GOV SEC (G) |
20.6324 NAV DATE :- 24-03-2023 | 0.36 NAV START DATE :- 17-03-2023 NAV :- 20.56 NAV END DATE :- 24-03-2023 NAV :- 20.63 | 1.20 NAV START DATE :- 24-02-2023 NAV :- 20.39 NAV END DATE :- 24-03-2023 NAV :- 20.63 | 1.63 NAV START DATE :- 24-12-2022 NAV :- 20.30 NAV END DATE :- 24-03-2023 NAV :- 20.63 | 3.48NAV START DATE :- 24-09-2022 NAV :- 19.94 NAV END DATE :- 24-03-2023 NAV :- 20.63 | 3.92 NAV START DATE :- 24-03-2022 NAV :- 19.86 NAV END DATE :- 24-03-2023 NAV :- 20.63 | 6.36 NAV START DATE :- 24-03-2020 NAV :- 17.11 NAV END DATE :- 24-03-2023 NAV :- 20.63 | 7.63 NAV START DATE :- 24-03-2018 NAV :- 14.28 NAV END DATE :- 24-03-2023 NAV :- 20.63 |
ICICI PRUD GILT (G) |
85.0375 NAV DATE :- 24-03-2023 | 0.11 NAV START DATE :- 17-03-2023 NAV :- 84.95 NAV END DATE :- 24-03-2023 NAV :- 85.04 | 0.63 NAV START DATE :- 24-02-2023 NAV :- 84.50 NAV END DATE :- 24-03-2023 NAV :- 85.04 | 1.52 NAV START DATE :- 24-12-2022 NAV :- 83.76 NAV END DATE :- 24-03-2023 NAV :- 85.04 | 3.01NAV START DATE :- 24-09-2022 NAV :- 82.55 NAV END DATE :- 24-03-2023 NAV :- 85.04 | 5.71 NAV START DATE :- 24-03-2022 NAV :- 80.44 NAV END DATE :- 24-03-2023 NAV :- 85.04 | 6.33 NAV START DATE :- 24-03-2020 NAV :- 70.43 NAV END DATE :- 24-03-2023 NAV :- 85.04 | 7.71 NAV START DATE :- 24-03-2018 NAV :- 58.62 NAV END DATE :- 24-03-2023 NAV :- 85.04 |
SBI MAGGILT PFREG (G) |
35.3103 NAV DATE :- 24-03-2023 | 0.39 NAV START DATE :- 17-03-2023 NAV :- 35.17 NAV END DATE :- 24-03-2023 NAV :- 35.31 | 1.23 NAV START DATE :- 24-02-2023 NAV :- 34.88 NAV END DATE :- 24-03-2023 NAV :- 35.31 | 1.62 NAV START DATE :- 24-12-2022 NAV :- 34.75 NAV END DATE :- 24-03-2023 NAV :- 35.31 | 3.67NAV START DATE :- 24-09-2022 NAV :- 34.06 NAV END DATE :- 24-03-2023 NAV :- 35.31 | 5.56 NAV START DATE :- 24-03-2022 NAV :- 33.45 NAV END DATE :- 24-03-2023 NAV :- 35.31 | 5.96 NAV START DATE :- 24-03-2020 NAV :- 29.61 NAV END DATE :- 24-03-2023 NAV :- 35.31 | 7.79 NAV START DATE :- 24-03-2018 NAV :- 24.26 NAV END DATE :- 24-03-2023 NAV :- 35.31 |
SBI MAGGILT PF - FP3 (G) |
32.9913 NAV DATE :- 24-03-2023 | 0.39 NAV START DATE :- 17-03-2023 NAV :- 32.86 NAV END DATE :- 24-03-2023 NAV :- 32.99 | 1.23 NAV START DATE :- 24-02-2023 NAV :- 32.59 NAV END DATE :- 24-03-2023 NAV :- 32.99 | 1.61 NAV START DATE :- 24-12-2022 NAV :- 32.47 NAV END DATE :- 24-03-2023 NAV :- 32.99 | 3.67NAV START DATE :- 24-09-2022 NAV :- 31.82 NAV END DATE :- 24-03-2023 NAV :- 32.99 | 5.56 NAV START DATE :- 24-03-2022 NAV :- 31.25 NAV END DATE :- 24-03-2023 NAV :- 32.99 | 5.96 NAV START DATE :- 24-03-2020 NAV :- 27.66 NAV END DATE :- 24-03-2023 NAV :- 32.99 | 7.79 NAV START DATE :- 24-03-2018 NAV :- 22.66 NAV END DATE :- 24-03-2023 NAV :- 32.99 |
SBI MAGNUM GILT (G) |
55.0026 NAV DATE :- 24-03-2023 | 0.39 NAV START DATE :- 17-03-2023 NAV :- 54.79 NAV END DATE :- 24-03-2023 NAV :- 55.00 | 1.23 NAV START DATE :- 24-02-2023 NAV :- 54.34 NAV END DATE :- 24-03-2023 NAV :- 55.00 | 1.61 NAV START DATE :- 24-12-2022 NAV :- 54.13 NAV END DATE :- 24-03-2023 NAV :- 55.00 | 3.67NAV START DATE :- 24-09-2022 NAV :- 53.06 NAV END DATE :- 24-03-2023 NAV :- 55.00 | 5.56 NAV START DATE :- 24-03-2022 NAV :- 52.11 NAV END DATE :- 24-03-2023 NAV :- 55.00 | 5.95 NAV START DATE :- 24-03-2020 NAV :- 46.12 NAV END DATE :- 24-03-2023 NAV :- 55.00 | 7.79 NAV START DATE :- 24-03-2018 NAV :- 37.79 NAV END DATE :- 24-03-2023 NAV :- 55.00 |
DSP GOVTSECURITIE (G) |
79.4213 NAV DATE :- 24-03-2023 | 0.32 NAV START DATE :- 17-03-2023 NAV :- 79.17 NAV END DATE :- 24-03-2023 NAV :- 79.42 | 1.04 NAV START DATE :- 24-02-2023 NAV :- 78.61 NAV END DATE :- 24-03-2023 NAV :- 79.42 | 1.55 NAV START DATE :- 24-12-2022 NAV :- 78.21 NAV END DATE :- 24-03-2023 NAV :- 79.42 | 3.23NAV START DATE :- 24-09-2022 NAV :- 76.94 NAV END DATE :- 24-03-2023 NAV :- 79.42 | 4.22 NAV START DATE :- 24-03-2022 NAV :- 76.21 NAV END DATE :- 24-03-2023 NAV :- 79.42 | 5.64 NAV START DATE :- 24-03-2020 NAV :- 67.18 NAV END DATE :- 24-03-2023 NAV :- 79.42 | 7.95 NAV START DATE :- 24-03-2018 NAV :- 54.15 NAV END DATE :- 24-03-2023 NAV :- 79.42 |
ADITYABSL GOVSECU (INSTANTGAIN |
68.1867 NAV DATE :- 24-03-2023 | 0.35 NAV START DATE :- 17-03-2023 NAV :- 67.95 NAV END DATE :- 24-03-2023 NAV :- 68.19 | 1.15 NAV START DATE :- 24-02-2023 NAV :- 67.41 NAV END DATE :- 24-03-2023 NAV :- 68.19 | 1.66 NAV START DATE :- 24-12-2022 NAV :- 67.07 NAV END DATE :- 24-03-2023 NAV :- 68.19 | 3.66NAV START DATE :- 24-09-2022 NAV :- 65.78 NAV END DATE :- 24-03-2023 NAV :- 68.19 | 3.19 NAV START DATE :- 24-03-2022 NAV :- 66.07 NAV END DATE :- 24-03-2023 NAV :- 68.19 | 5.60 NAV START DATE :- 24-03-2020 NAV :- 57.74 NAV END DATE :- 24-03-2023 NAV :- 68.19 | 7.35 NAV START DATE :- 24-03-2018 NAV :- 47.82 NAV END DATE :- 24-03-2023 NAV :- 68.19 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
20.2680 NAV DATE :- 24-03-2023 | 0.37 NAV START DATE :- 17-03-2023 NAV :- 20.19 NAV END DATE :- 24-03-2023 NAV :- 20.27 | 1.21 NAV START DATE :- 24-02-2023 NAV :- 20.03 NAV END DATE :- 24-03-2023 NAV :- 20.27 | 1.73 NAV START DATE :- 24-12-2022 NAV :- 19.92 NAV END DATE :- 24-03-2023 NAV :- 20.27 | 3.89NAV START DATE :- 24-09-2022 NAV :- 19.51 NAV END DATE :- 24-03-2023 NAV :- 20.27 | 3.46 NAV START DATE :- 24-03-2022 NAV :- 19.59 NAV END DATE :- 24-03-2023 NAV :- 20.27 | 5.41 NAV START DATE :- 24-03-2020 NAV :- 17.25 NAV END DATE :- 24-03-2023 NAV :- 20.27 | 8.29 NAV START DATE :- 24-03-2018 NAV :- 13.60 NAV END DATE :- 24-03-2023 NAV :- 20.27 |
SBI MAGCONSTMAT (G) |
52.6345 NAV DATE :- 24-03-2023 | 0.34 NAV START DATE :- 17-03-2023 NAV :- 52.45 NAV END DATE :- 24-03-2023 NAV :- 52.63 | 1.16 NAV START DATE :- 24-02-2023 NAV :- 52.03 NAV END DATE :- 24-03-2023 NAV :- 52.63 | 1.69 NAV START DATE :- 24-12-2022 NAV :- 51.76 NAV END DATE :- 24-03-2023 NAV :- 52.63 | 3.84NAV START DATE :- 24-09-2022 NAV :- 50.69 NAV END DATE :- 24-03-2023 NAV :- 52.63 | 3.82 NAV START DATE :- 24-03-2022 NAV :- 50.71 NAV END DATE :- 24-03-2023 NAV :- 52.63 | 4.89 NAV START DATE :- 24-03-2020 NAV :- 45.52 NAV END DATE :- 24-03-2023 NAV :- 52.63 | 7.47 NAV START DATE :- 24-03-2018 NAV :- 36.69 NAV END DATE :- 24-03-2023 NAV :- 52.63 |
IDFC G-SEC CM (G) |
37.4973 NAV DATE :- 24-03-2023 | 0.37 NAV START DATE :- 17-03-2023 NAV :- 37.36 NAV END DATE :- 24-03-2023 NAV :- 37.50 | 1.22 NAV START DATE :- 24-02-2023 NAV :- 37.05 NAV END DATE :- 24-03-2023 NAV :- 37.50 | 1.65 NAV START DATE :- 24-12-2022 NAV :- 36.89 NAV END DATE :- 24-03-2023 NAV :- 37.50 | 3.78NAV START DATE :- 24-09-2022 NAV :- 36.13 NAV END DATE :- 24-03-2023 NAV :- 37.50 | 3.23 NAV START DATE :- 24-03-2022 NAV :- 36.34 NAV END DATE :- 24-03-2023 NAV :- 37.50 | 4.85 NAV START DATE :- 24-03-2020 NAV :- 32.43 NAV END DATE :- 24-03-2023 NAV :- 37.50 | 8.14 NAV START DATE :- 24-03-2018 NAV :- 25.35 NAV END DATE :- 24-03-2023 NAV :- 37.50 |
DSP 10YGS (G) |
18.0105 NAV DATE :- 24-03-2023 | 0.38 NAV START DATE :- 17-03-2023 NAV :- 17.94 NAV END DATE :- 24-03-2023 NAV :- 18.01 | 1.25 NAV START DATE :- 24-02-2023 NAV :- 17.79 NAV END DATE :- 24-03-2023 NAV :- 18.01 | 1.69 NAV START DATE :- 24-12-2022 NAV :- 17.71 NAV END DATE :- 24-03-2023 NAV :- 18.01 | 3.91NAV START DATE :- 24-09-2022 NAV :- 17.33 NAV END DATE :- 24-03-2023 NAV :- 18.01 | 3.08 NAV START DATE :- 24-03-2022 NAV :- 17.48 NAV END DATE :- 24-03-2023 NAV :- 18.01 | 3.68 NAV START DATE :- 24-03-2020 NAV :- 16.11 NAV END DATE :- 24-03-2023 NAV :- 18.01 | 6.23 NAV START DATE :- 24-03-2018 NAV :- 13.31 NAV END DATE :- 24-03-2023 NAV :- 18.01 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK PSU BANK ETF (G) |
353.6837 NAV DATE :- 24-03-2023 | -3.17 NAV START DATE :- 17-03-2023 NAV :- 365.25 NAV END DATE :- 24-03-2023 NAV :- 353.68 | -1.47 NAV START DATE :- 24-02-2023 NAV :- 358.97 NAV END DATE :- 24-03-2023 NAV :- 353.68 | -8.39 NAV START DATE :- 24-12-2022 NAV :- 386.07 NAV END DATE :- 24-03-2023 NAV :- 353.68 | 15.94NAV START DATE :- 24-09-2022 NAV :- 305.05 NAV END DATE :- 24-03-2023 NAV :- 353.68 | 34.69 NAV START DATE :- 24-03-2022 NAV :- 269.70 NAV END DATE :- 24-03-2023 NAV :- 353.68 | 39.98 NAV START DATE :- 24-03-2020 NAV :- 126.23 NAV END DATE :- 24-03-2023 NAV :- 353.68 | 5.37 NAV START DATE :- 24-03-2018 NAV :- 272.26 NAV END DATE :- 24-03-2023 NAV :- 353.68 |
MOTILAL OS M100ETF (G) |
31.3572 NAV DATE :- 24-03-2023 | -1.74 NAV START DATE :- 17-03-2023 NAV :- 31.91 NAV END DATE :- 24-03-2023 NAV :- 31.36 | -1.78 NAV START DATE :- 24-02-2023 NAV :- 31.92 NAV END DATE :- 24-03-2023 NAV :- 31.36 | -1.82 NAV START DATE :- 24-12-2022 NAV :- 31.94 NAV END DATE :- 24-03-2023 NAV :- 31.36 | -5.08NAV START DATE :- 24-09-2022 NAV :- 33.04 NAV END DATE :- 24-03-2023 NAV :- 31.36 | 1.31 NAV START DATE :- 24-03-2022 NAV :- 30.77 NAV END DATE :- 24-03-2023 NAV :- 31.36 | 38.85 NAV START DATE :- 24-03-2020 NAV :- 11.59 NAV END DATE :- 24-03-2023 NAV :- 31.36 | 10.46 NAV START DATE :- 24-03-2018 NAV :- 19.06 NAV END DATE :- 24-03-2023 NAV :- 31.36 |
CPSE ETF - RETAIL INDIVIDUAL INVESTORS - GROWTH |
39.2818 NAV DATE :- 22-03-2023 | -1.65 NAV START DATE :- 15-03-2023 NAV :- 39.94 NAV END DATE :- 22-03-2023 NAV :- 39.28 | 1.60 NAV START DATE :- 22-02-2023 NAV :- 38.67 NAV END DATE :- 22-03-2023 NAV :- 39.28 | 4.50 NAV START DATE :- 22-12-2022 NAV :- 37.59 NAV END DATE :- 22-03-2023 NAV :- 39.28 | 6.92NAV START DATE :- 22-09-2022 NAV :- 36.74 NAV END DATE :- 22-03-2023 NAV :- 39.28 | 17.08 NAV START DATE :- 22-03-2022 NAV :- 33.29 NAV END DATE :- 22-03-2023 NAV :- 39.28 | 35.69 NAV START DATE :- 22-03-2020 NAV :- 15.70 NAV END DATE :- 22-03-2023 NAV :- 39.28 | 7.33 NAV START DATE :- 22-03-2018 NAV :- 27.73 NAV END DATE :- 22-03-2023 NAV :- 39.28 |
DSP EQUAL NIFTY 50 (G) |
15.3845 NAV DATE :- 24-03-2023 | -1.31 NAV START DATE :- 17-03-2023 NAV :- 15.59 NAV END DATE :- 24-03-2023 NAV :- 15.38 | -2.35 NAV START DATE :- 24-02-2023 NAV :- 15.76 NAV END DATE :- 24-03-2023 NAV :- 15.38 | -4.88 NAV START DATE :- 24-12-2022 NAV :- 16.17 NAV END DATE :- 24-03-2023 NAV :- 15.38 | -3.83NAV START DATE :- 24-09-2022 NAV :- 16.00 NAV END DATE :- 24-03-2023 NAV :- 15.38 | 0.01 NAV START DATE :- 24-03-2022 NAV :- 15.36 NAV END DATE :- 24-03-2023 NAV :- 15.38 | 34.87 NAV START DATE :- 24-03-2020 NAV :- 6.17 NAV END DATE :- 24-03-2023 NAV :- 15.38 | 10.30 NAV START DATE :- 24-03-2018 NAV :- 9.42 NAV END DATE :- 24-03-2023 NAV :- 15.38 |
NIPPON INDIA ETF NV 20 (G) |
101.4538 NAV DATE :- 23-03-2023 | -0.79 NAV START DATE :- 16-03-2023 NAV :- 102.27 NAV END DATE :- 23-03-2023 NAV :- 101.45 | -4.20 NAV START DATE :- 23-02-2023 NAV :- 105.90 NAV END DATE :- 23-03-2023 NAV :- 101.45 | 1.11 NAV START DATE :- 23-12-2022 NAV :- 100.34 NAV END DATE :- 23-03-2023 NAV :- 101.45 | 5.60NAV START DATE :- 23-09-2022 NAV :- 96.08 NAV END DATE :- 23-03-2023 NAV :- 101.45 | 0.98 NAV START DATE :- 23-03-2022 NAV :- 100.36 NAV END DATE :- 23-03-2023 NAV :- 101.45 | 34.30 NAV START DATE :- 23-03-2020 NAV :- 46.09 NAV END DATE :- 23-03-2023 NAV :- 101.45 | -26.25 NAV START DATE :- 23-03-2018 NAV :- 470.63 NAV END DATE :- 23-03-2023 NAV :- 101.45 |
ICICI PRU NV20ETF (G) |
98.1285 NAV DATE :- 24-03-2023 | -1.76 NAV START DATE :- 17-03-2023 NAV :- 99.89 NAV END DATE :- 24-03-2023 NAV :- 98.13 | -4.44 NAV START DATE :- 24-02-2023 NAV :- 102.69 NAV END DATE :- 24-03-2023 NAV :- 98.13 | 0.50 NAV START DATE :- 24-12-2022 NAV :- 97.64 NAV END DATE :- 24-03-2023 NAV :- 98.13 | 5.01NAV START DATE :- 24-09-2022 NAV :- 93.44 NAV END DATE :- 24-03-2023 NAV :- 98.13 | -0.27 NAV START DATE :- 24-03-2022 NAV :- 97.66 NAV END DATE :- 24-03-2023 NAV :- 98.13 | 32.86 NAV START DATE :- 24-03-2020 NAV :- 40.55 NAV END DATE :- 24-03-2023 NAV :- 98.13 | 16.49 NAV START DATE :- 24-03-2018 NAV :- 45.71 NAV END DATE :- 24-03-2023 NAV :- 98.13 |
EDELWEISS ETFNIFTYBA (G) |
4015.9317 NAV DATE :- 24-03-2023 | -0.51 NAV START DATE :- 17-03-2023 NAV :- 4,036.68 NAV END DATE :- 24-03-2023 NAV :- 4,015.93 | -1.30 NAV START DATE :- 24-02-2023 NAV :- 4,068.69 NAV END DATE :- 24-03-2023 NAV :- 4,015.93 | -5.48 NAV START DATE :- 24-12-2022 NAV :- 4,248.90 NAV END DATE :- 24-03-2023 NAV :- 4,015.93 | -0.47NAV START DATE :- 24-09-2022 NAV :- 4,034.86 NAV END DATE :- 24-03-2023 NAV :- 4,015.93 | 11.54 NAV START DATE :- 24-03-2022 NAV :- 3,662.92 NAV END DATE :- 24-03-2023 NAV :- 4,015.93 | 32.48 NAV START DATE :- 24-03-2020 NAV :- 1,708.28 NAV END DATE :- 24-03-2023 NAV :- 4,015.93 | 10.90 NAV START DATE :- 24-03-2018 NAV :- 2,392.57 NAV END DATE :- 24-03-2023 NAV :- 4,015.93 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU BHARAT 22 (G) |
57.7760 NAV DATE :- 24-03-2023 | -2.04 NAV START DATE :- 17-03-2023 NAV :- 58.98 NAV END DATE :- 24-03-2023 NAV :- 57.78 | -0.57 NAV START DATE :- 24-02-2023 NAV :- 58.11 NAV END DATE :- 24-03-2023 NAV :- 57.78 | 4.54 NAV START DATE :- 24-12-2022 NAV :- 55.27 NAV END DATE :- 24-03-2023 NAV :- 57.78 | 9.10NAV START DATE :- 24-09-2022 NAV :- 52.96 NAV END DATE :- 24-03-2023 NAV :- 57.78 | 18.95 NAV START DATE :- 24-03-2022 NAV :- 48.35 NAV END DATE :- 24-03-2023 NAV :- 57.78 | 40.80 NAV START DATE :- 24-03-2020 NAV :- 20.85 NAV END DATE :- 24-03-2023 NAV :- 57.78 | 10.85 NAV START DATE :- 24-03-2018 NAV :- 34.50 NAV END DATE :- 24-03-2023 NAV :- 57.78 |
ICICI PRU BHA22FOF (G) |
17.0360 NAV DATE :- 24-03-2023 | -1.98 NAV START DATE :- 17-03-2023 NAV :- 17.38 NAV END DATE :- 24-03-2023 NAV :- 17.04 | -0.36 NAV START DATE :- 24-02-2023 NAV :- 17.10 NAV END DATE :- 24-03-2023 NAV :- 17.04 | 4.54 NAV START DATE :- 24-12-2022 NAV :- 16.30 NAV END DATE :- 24-03-2023 NAV :- 17.04 | 9.11NAV START DATE :- 24-09-2022 NAV :- 15.61 NAV END DATE :- 24-03-2023 NAV :- 17.04 | 19.16 NAV START DATE :- 24-03-2022 NAV :- 14.24 NAV END DATE :- 24-03-2023 NAV :- 17.04 | 37.50 NAV START DATE :- 24-03-2020 NAV :- 6.54 NAV END DATE :- 24-03-2023 NAV :- 17.04 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 17.04 |
NIPPON INDIA LARGE CAP (G) |
52.8420 NAV DATE :- 24-03-2023 | -1.01 NAV START DATE :- 17-03-2023 NAV :- 53.38 NAV END DATE :- 24-03-2023 NAV :- 52.84 | -2.29 NAV START DATE :- 24-02-2023 NAV :- 54.08 NAV END DATE :- 24-03-2023 NAV :- 52.84 | -1.77 NAV START DATE :- 24-12-2022 NAV :- 53.79 NAV END DATE :- 24-03-2023 NAV :- 52.84 | -0.86NAV START DATE :- 24-09-2022 NAV :- 53.30 NAV END DATE :- 24-03-2023 NAV :- 52.84 | 6.22 NAV START DATE :- 24-03-2022 NAV :- 49.77 NAV END DATE :- 24-03-2023 NAV :- 52.84 | 33.20 NAV START DATE :- 24-03-2020 NAV :- 22.01 NAV END DATE :- 24-03-2023 NAV :- 52.84 | 11.60 NAV START DATE :- 24-03-2018 NAV :- 30.51 NAV END DATE :- 24-03-2023 NAV :- 52.84 |
HDFC TOP 100 RP (G) |
721.247 NAV DATE :- 24-03-2023 | -0.91 NAV START DATE :- 17-03-2023 NAV :- 727.87 NAV END DATE :- 24-03-2023 NAV :- 721.25 | -2.26 NAV START DATE :- 24-02-2023 NAV :- 737.91 NAV END DATE :- 24-03-2023 NAV :- 721.25 | -2.41 NAV START DATE :- 24-12-2022 NAV :- 739.07 NAV END DATE :- 24-03-2023 NAV :- 721.25 | 1.19NAV START DATE :- 24-09-2022 NAV :- 712.78 NAV END DATE :- 24-03-2023 NAV :- 721.25 | 5.03 NAV START DATE :- 24-03-2022 NAV :- 686.14 NAV END DATE :- 24-03-2023 NAV :- 721.25 | 32.23 NAV START DATE :- 24-03-2020 NAV :- 307.24 NAV END DATE :- 24-03-2023 NAV :- 721.25 | 11.27 NAV START DATE :- 24-03-2018 NAV :- 422.61 NAV END DATE :- 24-03-2023 NAV :- 721.25 |
ICICI PRU BLUECHIP (G) |
66.26 NAV DATE :- 24-03-2023 | -0.60 NAV START DATE :- 17-03-2023 NAV :- 66.66 NAV END DATE :- 24-03-2023 NAV :- 66.26 | -2.34 NAV START DATE :- 24-02-2023 NAV :- 67.85 NAV END DATE :- 24-03-2023 NAV :- 66.26 | -3.24 NAV START DATE :- 24-12-2022 NAV :- 68.48 NAV END DATE :- 24-03-2023 NAV :- 66.26 | 0.33NAV START DATE :- 24-09-2022 NAV :- 66.04 NAV END DATE :- 24-03-2023 NAV :- 66.26 | 2.38 NAV START DATE :- 24-03-2022 NAV :- 64.82 NAV END DATE :- 24-03-2023 NAV :- 66.26 | 31.74 NAV START DATE :- 24-03-2020 NAV :- 28.32 NAV END DATE :- 24-03-2023 NAV :- 66.26 | 11.66 NAV START DATE :- 24-03-2018 NAV :- 38.15 NAV END DATE :- 24-03-2023 NAV :- 66.26 |
| 158.6542 NAV DATE :- 23-03-2023 | 0.53 NAV START DATE :- 16-03-2023 NAV :- 157.82 NAV END DATE :- 23-03-2023 NAV :- 158.65 | -2.51 NAV START DATE :- 23-02-2023 NAV :- 162.74 NAV END DATE :- 23-03-2023 NAV :- 158.65 | -4.11 NAV START DATE :- 23-12-2022 NAV :- 165.45 NAV END DATE :- 23-03-2023 NAV :- 158.65 | -1.42NAV START DATE :- 23-09-2022 NAV :- 160.93 NAV END DATE :- 23-03-2023 NAV :- 158.65 | -0.26 NAV START DATE :- 23-03-2022 NAV :- 159.71 NAV END DATE :- 23-03-2023 NAV :- 158.65 | 31.62 NAV START DATE :- 23-03-2020 NAV :- 79.86 NAV END DATE :- 23-03-2023 NAV :- 158.65 | 12.05 NAV START DATE :- 23-03-2018 NAV :- 90.85 NAV END DATE :- 23-03-2023 NAV :- 158.65 | |
| 334.47 NAV DATE :- 23-03-2023 | 0.98 NAV START DATE :- 16-03-2023 NAV :- 331.23 NAV END DATE :- 23-03-2023 NAV :- 334.47 | -1.90 NAV START DATE :- 23-02-2023 NAV :- 340.94 NAV END DATE :- 23-03-2023 NAV :- 334.47 | -3.34 NAV START DATE :- 23-12-2022 NAV :- 346.02 NAV END DATE :- 23-03-2023 NAV :- 334.47 | -1.61NAV START DATE :- 23-09-2022 NAV :- 339.94 NAV END DATE :- 23-03-2023 NAV :- 334.47 | 0.50 NAV START DATE :- 23-03-2022 NAV :- 333.83 NAV END DATE :- 23-03-2023 NAV :- 334.47 | 31.43 NAV START DATE :- 23-03-2020 NAV :- 169.23 NAV END DATE :- 23-03-2023 NAV :- 334.47 | 10.14 NAV START DATE :- 23-03-2018 NAV :- 208.36 NAV END DATE :- 23-03-2023 NAV :- 334.47 | |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
35.4708 NAV DATE :- 24-03-2023 | 0.52 NAV START DATE :- 17-03-2023 NAV :- 35.29 NAV END DATE :- 24-03-2023 NAV :- 35.47 | 1.55 NAV START DATE :- 24-02-2023 NAV :- 34.93 NAV END DATE :- 24-03-2023 NAV :- 35.47 | 3.05 NAV START DATE :- 24-12-2022 NAV :- 34.42 NAV END DATE :- 24-03-2023 NAV :- 35.47 | 4.32NAV START DATE :- 24-09-2022 NAV :- 34.00 NAV END DATE :- 24-03-2023 NAV :- 35.47 | 9.44 NAV START DATE :- 24-03-2022 NAV :- 32.41 NAV END DATE :- 24-03-2023 NAV :- 35.47 | 5.56 NAV START DATE :- 24-03-2020 NAV :- 27.05 NAV END DATE :- 24-03-2023 NAV :- 35.47 | 5.56 NAV START DATE :- 24-03-2018 NAV :- 27.04 NAV END DATE :- 24-03-2023 NAV :- 35.47 |
MIRAEASSET CASHMAG (G) |
2337.6974 NAV DATE :- 24-03-2023 | 0.54 NAV START DATE :- 17-03-2023 NAV :- 2,325.24 NAV END DATE :- 24-03-2023 NAV :- 2,337.70 | 1.62 NAV START DATE :- 24-02-2023 NAV :- 2,300.52 NAV END DATE :- 24-03-2023 NAV :- 2,337.70 | 3.19 NAV START DATE :- 24-12-2022 NAV :- 2,265.34 NAV END DATE :- 24-03-2023 NAV :- 2,337.70 | 4.51NAV START DATE :- 24-09-2022 NAV :- 2,236.81 NAV END DATE :- 24-03-2023 NAV :- 2,337.70 | 9.12 NAV START DATE :- 24-03-2022 NAV :- 2,142.33 NAV END DATE :- 24-03-2023 NAV :- 2,337.70 | 5.23 NAV START DATE :- 24-03-2020 NAV :- 1,811.32 NAV END DATE :- 24-03-2023 NAV :- 2,337.70 | 5.23 NAV START DATE :- 24-03-2018 NAV :- 1,811.07 NAV END DATE :- 24-03-2023 NAV :- 2,337.70 |
IIFL LIQUID (G) |
1722.3068 NAV DATE :- 24-03-2023 | 0.53 NAV START DATE :- 17-03-2023 NAV :- 1,713.28 NAV END DATE :- 24-03-2023 NAV :- 1,722.31 | 1.60 NAV START DATE :- 24-02-2023 NAV :- 1,695.13 NAV END DATE :- 24-03-2023 NAV :- 1,722.31 | 3.17 NAV START DATE :- 24-12-2022 NAV :- 1,669.41 NAV END DATE :- 24-03-2023 NAV :- 1,722.31 | 4.47NAV START DATE :- 24-09-2022 NAV :- 1,648.64 NAV END DATE :- 24-03-2023 NAV :- 1,722.31 | 8.79 NAV START DATE :- 24-03-2022 NAV :- 1,583.16 NAV END DATE :- 24-03-2023 NAV :- 1,722.31 | 4.77 NAV START DATE :- 24-03-2020 NAV :- 1,363.51 NAV END DATE :- 24-03-2023 NAV :- 1,722.31 | 4.78 NAV START DATE :- 24-03-2018 NAV :- 1,363.29 NAV END DATE :- 24-03-2023 NAV :- 1,722.31 |
UNION LIQUID (G) |
2144.4145 NAV DATE :- 24-03-2023 | 0.53 NAV START DATE :- 17-03-2023 NAV :- 2,133.18 NAV END DATE :- 24-03-2023 NAV :- 2,144.41 | 1.64 NAV START DATE :- 24-02-2023 NAV :- 2,109.87 NAV END DATE :- 24-03-2023 NAV :- 2,144.41 | 3.23 NAV START DATE :- 24-12-2022 NAV :- 2,077.28 NAV END DATE :- 24-03-2023 NAV :- 2,144.41 | 4.54NAV START DATE :- 24-09-2022 NAV :- 2,051.33 NAV END DATE :- 24-03-2023 NAV :- 2,144.41 | 9.14 NAV START DATE :- 24-03-2022 NAV :- 1,964.82 NAV END DATE :- 24-03-2023 NAV :- 2,144.41 | 4.47 NAV START DATE :- 24-03-2020 NAV :- 1,722.24 NAV END DATE :- 24-03-2023 NAV :- 2,144.41 | 4.48 NAV START DATE :- 24-03-2018 NAV :- 1,722.03 NAV END DATE :- 24-03-2023 NAV :- 2,144.41 |
IDBI LIQUID (G) |
2397.9819 NAV DATE :- 25-03-2023 | 0.13 NAV START DATE :- 18-03-2023 NAV :- 2,394.75 NAV END DATE :- 25-03-2023 NAV :- 2,397.98 | 0.53 NAV START DATE :- 25-02-2023 NAV :- 2,385.29 NAV END DATE :- 25-03-2023 NAV :- 2,397.98 | 1.62 NAV START DATE :- 25-12-2022 NAV :- 2,359.73 NAV END DATE :- 25-03-2023 NAV :- 2,397.98 | 3.21NAV START DATE :- 25-09-2022 NAV :- 2,323.48 NAV END DATE :- 25-03-2023 NAV :- 2,397.98 | 5.59 NAV START DATE :- 25-03-2022 NAV :- 2,270.71 NAV END DATE :- 25-03-2023 NAV :- 2,397.98 | 4.45 NAV START DATE :- 25-03-2020 NAV :- 2,104.19 NAV END DATE :- 25-03-2023 NAV :- 2,397.98 | 5.34 NAV START DATE :- 25-03-2018 NAV :- 1,847.72 NAV END DATE :- 25-03-2023 NAV :- 2,397.98 |
FRANKLINLIQUIDUNCRED (G) |
14.2520 NAV DATE :- 24-03-2023 | 0.14 NAV START DATE :- 17-03-2023 NAV :- 14.23 NAV END DATE :- 24-03-2023 NAV :- 14.25 | 0.53 NAV START DATE :- 24-02-2023 NAV :- 14.18 NAV END DATE :- 24-03-2023 NAV :- 14.25 | 1.66 NAV START DATE :- 24-12-2022 NAV :- 14.02 NAV END DATE :- 24-03-2023 NAV :- 14.25 | 3.26NAV START DATE :- 24-09-2022 NAV :- 13.80 NAV END DATE :- 24-03-2023 NAV :- 14.25 | 5.62 NAV START DATE :- 24-03-2022 NAV :- 13.49 NAV END DATE :- 24-03-2023 NAV :- 14.25 | 4.39 NAV START DATE :- 24-03-2020 NAV :- 12.53 NAV END DATE :- 24-03-2023 NAV :- 14.25 | 5.29 NAV START DATE :- 24-03-2018 NAV :- 11.01 NAV END DATE :- 24-03-2023 NAV :- 14.25 |
FRANKLINLIQUIDUNCDIV (G) |
14.2520 NAV DATE :- 24-03-2023 | 0.14 NAV START DATE :- 17-03-2023 NAV :- 14.23 NAV END DATE :- 24-03-2023 NAV :- 14.25 | 0.53 NAV START DATE :- 24-02-2023 NAV :- 14.18 NAV END DATE :- 24-03-2023 NAV :- 14.25 | 1.66 NAV START DATE :- 24-12-2022 NAV :- 14.02 NAV END DATE :- 24-03-2023 NAV :- 14.25 | 3.26NAV START DATE :- 24-09-2022 NAV :- 13.80 NAV END DATE :- 24-03-2023 NAV :- 14.25 | 5.62 NAV START DATE :- 24-03-2022 NAV :- 13.49 NAV END DATE :- 24-03-2023 NAV :- 14.25 | 4.39 NAV START DATE :- 24-03-2020 NAV :- 12.53 NAV END DATE :- 24-03-2023 NAV :- 14.25 | 5.29 NAV START DATE :- 24-03-2018 NAV :- 11.01 NAV END DATE :- 24-03-2023 NAV :- 14.25 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM LOW DURATION (G) |
31.5842 NAV DATE :- 24-03-2023 | 0.16 NAV START DATE :- 17-03-2023 NAV :- 31.53 NAV END DATE :- 24-03-2023 NAV :- 31.58 | 0.54 NAV START DATE :- 24-02-2023 NAV :- 31.42 NAV END DATE :- 24-03-2023 NAV :- 31.58 | 1.51 NAV START DATE :- 24-12-2022 NAV :- 31.12 NAV END DATE :- 24-03-2023 NAV :- 31.58 | 2.90NAV START DATE :- 24-09-2022 NAV :- 30.69 NAV END DATE :- 24-03-2023 NAV :- 31.58 | 4.63 NAV START DATE :- 24-03-2022 NAV :- 30.18 NAV END DATE :- 24-03-2023 NAV :- 31.58 | 11.21 NAV START DATE :- 24-03-2020 NAV :- 22.98 NAV END DATE :- 24-03-2023 NAV :- 31.58 | 5.05 NAV START DATE :- 24-03-2018 NAV :- 24.68 NAV END DATE :- 24-03-2023 NAV :- 31.58 |
JM LOW DURATION FUND GR |
31.5776 NAV DATE :- 23-03-2023 | 0.14 NAV START DATE :- 16-03-2023 NAV :- 31.53 NAV END DATE :- 23-03-2023 NAV :- 31.58 | 0.52 NAV START DATE :- 23-02-2023 NAV :- 31.41 NAV END DATE :- 23-03-2023 NAV :- 31.58 | 1.49 NAV START DATE :- 23-12-2022 NAV :- 31.12 NAV END DATE :- 23-03-2023 NAV :- 31.58 | 2.88NAV START DATE :- 23-09-2022 NAV :- 30.69 NAV END DATE :- 23-03-2023 NAV :- 31.58 | 4.63 NAV START DATE :- 23-03-2022 NAV :- 30.18 NAV END DATE :- 23-03-2023 NAV :- 31.58 | 11.18 NAV START DATE :- 23-03-2020 NAV :- 23.00 NAV END DATE :- 23-03-2023 NAV :- 31.58 | 5.05 NAV START DATE :- 23-03-2018 NAV :- 24.68 NAV END DATE :- 23-03-2023 NAV :- 31.58 |
UTI TREASURY ADV (G) |
2998.1001 NAV DATE :- 24-03-2023 | 0.17 NAV START DATE :- 17-03-2023 NAV :- 2,993.08 NAV END DATE :- 24-03-2023 NAV :- 2,998.10 | 0.56 NAV START DATE :- 24-02-2023 NAV :- 2,981.31 NAV END DATE :- 24-03-2023 NAV :- 2,998.10 | 1.65 NAV START DATE :- 24-12-2022 NAV :- 2,949.48 NAV END DATE :- 24-03-2023 NAV :- 2,998.10 | 3.17NAV START DATE :- 24-09-2022 NAV :- 2,905.91 NAV END DATE :- 24-03-2023 NAV :- 2,998.10 | 5.10 NAV START DATE :- 24-03-2022 NAV :- 2,851.71 NAV END DATE :- 24-03-2023 NAV :- 2,998.10 | 7.31 NAV START DATE :- 24-03-2020 NAV :- 2,427.19 NAV END DATE :- 24-03-2023 NAV :- 2,998.10 | 4.64 NAV START DATE :- 24-03-2018 NAV :- 2,389.58 NAV END DATE :- 24-03-2023 NAV :- 2,998.10 |
SUNDARM LOWDUR (G) |
2959.7021 NAV DATE :- 23-03-2023 | 0.19 NAV START DATE :- 16-03-2023 NAV :- 2,954.04 NAV END DATE :- 23-03-2023 NAV :- 2,959.70 | 0.51 NAV START DATE :- 23-02-2023 NAV :- 2,944.81 NAV END DATE :- 23-03-2023 NAV :- 2,959.70 | 1.47 NAV START DATE :- 23-12-2022 NAV :- 2,916.92 NAV END DATE :- 23-03-2023 NAV :- 2,959.70 | 3.05NAV START DATE :- 23-09-2022 NAV :- 2,872.23 NAV END DATE :- 23-03-2023 NAV :- 2,959.70 | 4.87 NAV START DATE :- 23-03-2022 NAV :- 2,823.61 NAV END DATE :- 23-03-2023 NAV :- 2,959.70 | 7.25 NAV START DATE :- 23-03-2020 NAV :- 2,403.50 NAV END DATE :- 23-03-2023 NAV :- 2,959.70 | 4.70 NAV START DATE :- 23-03-2018 NAV :- 2,351.96 NAV END DATE :- 23-03-2023 NAV :- 2,959.70 |
UTI TREASURY ADV RET (G) |
5340.5273 NAV DATE :- 24-03-2023 | 0.16 NAV START DATE :- 17-03-2023 NAV :- 5,332.03 NAV END DATE :- 24-03-2023 NAV :- 5,340.53 | 0.53 NAV START DATE :- 24-02-2023 NAV :- 5,312.42 NAV END DATE :- 24-03-2023 NAV :- 5,340.53 | 1.54 NAV START DATE :- 24-12-2022 NAV :- 5,259.75 NAV END DATE :- 24-03-2023 NAV :- 5,340.53 | 2.94NAV START DATE :- 24-09-2022 NAV :- 5,187.91 NAV END DATE :- 24-03-2023 NAV :- 5,340.53 | 4.62 NAV START DATE :- 24-03-2022 NAV :- 5,102.91 NAV END DATE :- 24-03-2023 NAV :- 5,340.53 | 6.82 NAV START DATE :- 24-03-2020 NAV :- 4,383.47 NAV END DATE :- 24-03-2023 NAV :- 5,340.53 | 4.15 NAV START DATE :- 24-03-2018 NAV :- 4,357.62 NAV END DATE :- 24-03-2023 NAV :- 5,340.53 |
ICICI PRU SAVINGS (G) |
456.0314 NAV DATE :- 24-03-2023 | 0.11 NAV START DATE :- 17-03-2023 NAV :- 455.54 NAV END DATE :- 24-03-2023 NAV :- 456.03 | 0.51 NAV START DATE :- 24-02-2023 NAV :- 453.70 NAV END DATE :- 24-03-2023 NAV :- 456.03 | 1.60 NAV START DATE :- 24-12-2022 NAV :- 448.84 NAV END DATE :- 24-03-2023 NAV :- 456.03 | 3.20NAV START DATE :- 24-09-2022 NAV :- 441.89 NAV END DATE :- 24-03-2023 NAV :- 456.03 | 5.48 NAV START DATE :- 24-03-2022 NAV :- 432.20 NAV END DATE :- 24-03-2023 NAV :- 456.03 | 6.19 NAV START DATE :- 24-03-2020 NAV :- 381.13 NAV END DATE :- 24-03-2023 NAV :- 456.03 | 6.54 NAV START DATE :- 24-03-2018 NAV :- 332.16 NAV END DATE :- 24-03-2023 NAV :- 456.03 |
ADITYABSL LOW DUR (G) |
560.5054 NAV DATE :- 24-03-2023 | 0.15 NAV START DATE :- 17-03-2023 NAV :- 559.67 NAV END DATE :- 24-03-2023 NAV :- 560.51 | 0.49 NAV START DATE :- 24-02-2023 NAV :- 557.77 NAV END DATE :- 24-03-2023 NAV :- 560.51 | 1.48 NAV START DATE :- 24-12-2022 NAV :- 552.31 NAV END DATE :- 24-03-2023 NAV :- 560.51 | 2.93NAV START DATE :- 24-09-2022 NAV :- 544.53 NAV END DATE :- 24-03-2023 NAV :- 560.51 | 4.77 NAV START DATE :- 24-03-2022 NAV :- 534.50 NAV END DATE :- 24-03-2023 NAV :- 560.51 | 5.76 NAV START DATE :- 24-03-2020 NAV :- 474.49 NAV END DATE :- 24-03-2023 NAV :- 560.51 | 6.12 NAV START DATE :- 24-03-2018 NAV :- 416.27 NAV END DATE :- 24-03-2023 NAV :- 560.51 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BHARAT BOND FOF-APR2030- REG G |
12.4623 NAV DATE :- 24-03-2023 | 0.30 NAV START DATE :- 17-03-2023 NAV :- 12.42 NAV END DATE :- 24-03-2023 NAV :- 12.46 | 0.60 NAV START DATE :- 24-02-2023 NAV :- 12.39 NAV END DATE :- 24-03-2023 NAV :- 12.46 | 0.90 NAV START DATE :- 24-12-2022 NAV :- 12.35 NAV END DATE :- 24-03-2023 NAV :- 12.46 | 3.27NAV START DATE :- 24-09-2022 NAV :- 12.07 NAV END DATE :- 24-03-2023 NAV :- 12.46 | 4.16 NAV START DATE :- 24-03-2022 NAV :- 11.97 NAV END DATE :- 24-03-2023 NAV :- 12.46 | 7.73 NAV START DATE :- 24-03-2020 NAV :- 9.92 NAV END DATE :- 24-03-2023 NAV :- 12.46 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 12.46 |
BHARAT BOND FOF-APR2023- REG G |
12.2324 NAV DATE :- 24-03-2023 | 0.10 NAV START DATE :- 17-03-2023 NAV :- 12.22 NAV END DATE :- 24-03-2023 NAV :- 12.23 | 0.45 NAV START DATE :- 24-02-2023 NAV :- 12.18 NAV END DATE :- 24-03-2023 NAV :- 12.23 | 1.51 NAV START DATE :- 24-12-2022 NAV :- 12.05 NAV END DATE :- 24-03-2023 NAV :- 12.23 | 3.23NAV START DATE :- 24-09-2022 NAV :- 11.85 NAV END DATE :- 24-03-2023 NAV :- 12.23 | 4.86 NAV START DATE :- 24-03-2022 NAV :- 11.66 NAV END DATE :- 24-03-2023 NAV :- 12.23 | 7.46 NAV START DATE :- 24-03-2020 NAV :- 9.86 NAV END DATE :- 24-03-2023 NAV :- 12.23 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 12.23 |
NIPPON INDIA NIVESLAKS (G) |
14.7113 NAV DATE :- 24-03-2023 | 0.23 NAV START DATE :- 17-03-2023 NAV :- 14.68 NAV END DATE :- 24-03-2023 NAV :- 14.71 | 0.66 NAV START DATE :- 24-02-2023 NAV :- 14.62 NAV END DATE :- 24-03-2023 NAV :- 14.71 | 2.10 NAV START DATE :- 24-12-2022 NAV :- 14.41 NAV END DATE :- 24-03-2023 NAV :- 14.71 | 4.62NAV START DATE :- 24-09-2022 NAV :- 14.06 NAV END DATE :- 24-03-2023 NAV :- 14.71 | 4.94 NAV START DATE :- 24-03-2022 NAV :- 14.01 NAV END DATE :- 24-03-2023 NAV :- 14.71 | 4.82 NAV START DATE :- 24-03-2020 NAV :- 12.77 NAV END DATE :- 24-03-2023 NAV :- 14.71 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 14.71 |
ICICI PRU LTB (G) |
74.2242 NAV DATE :- 24-03-2023 | 0.27 NAV START DATE :- 17-03-2023 NAV :- 74.02 NAV END DATE :- 24-03-2023 NAV :- 74.22 | 0.93 NAV START DATE :- 24-02-2023 NAV :- 73.54 NAV END DATE :- 24-03-2023 NAV :- 74.22 | 1.43 NAV START DATE :- 24-12-2022 NAV :- 73.18 NAV END DATE :- 24-03-2023 NAV :- 74.22 | 3.32NAV START DATE :- 24-09-2022 NAV :- 71.84 NAV END DATE :- 24-03-2023 NAV :- 74.22 | 3.46 NAV START DATE :- 24-03-2022 NAV :- 71.77 NAV END DATE :- 24-03-2023 NAV :- 74.22 | 4.09 NAV START DATE :- 24-03-2020 NAV :- 65.60 NAV END DATE :- 24-03-2023 NAV :- 74.22 | 6.43 NAV START DATE :- 24-03-2018 NAV :- 54.33 NAV END DATE :- 24-03-2023 NAV :- 74.22 |
HDFC LONG DURATION DEBT FUND - REGULAR PLAN |
10.106 NAV DATE :- 23-03-2023 | 0.46 NAV START DATE :- 16-03-2023 NAV :- 10.06 NAV END DATE :- 23-03-2023 NAV :- 10.11 | 0.33 NAV START DATE :- 23-02-2023 NAV :- 10.07 NAV END DATE :- 23-03-2023 NAV :- 10.11 | NAV START DATE :- 23-12-2022 NAV :- NAV END DATE :- 23-03-2023 NAV :- 10.11 | NAV START DATE :- 23-09-2022 NAV :- NAV END DATE :- 23-03-2023 NAV :- 10.11 | NAV START DATE :- 23-03-2022 NAV :- NAV END DATE :- 23-03-2023 NAV :- 10.11 | NAV START DATE :- 23-03-2020 NAV :- NAV END DATE :- 23-03-2023 NAV :- 10.11 | NAV START DATE :- 23-03-2018 NAV :- NAV END DATE :- 23-03-2023 NAV :- 10.11 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN |
10.5311 NAV DATE :- 24-03-2023 | 0.34 NAV START DATE :- 17-03-2023 NAV :- 10.50 NAV END DATE :- 24-03-2023 NAV :- 10.53 | 1.12 NAV START DATE :- 24-02-2023 NAV :- 10.41 NAV END DATE :- 24-03-2023 NAV :- 10.53 | 1.67 NAV START DATE :- 24-12-2022 NAV :- 10.36 NAV END DATE :- 24-03-2023 NAV :- 10.53 | 3.62NAV START DATE :- 24-09-2022 NAV :- 10.16 NAV END DATE :- 24-03-2023 NAV :- 10.53 | NAV START DATE :- 24-03-2022 NAV :- NAV END DATE :- 24-03-2023 NAV :- 10.53 | NAV START DATE :- 24-03-2020 NAV :- NAV END DATE :- 24-03-2023 NAV :- 10.53 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 10.53 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MEDIUTERM (G) |
31.9362 NAV DATE :- 24-03-2023 | 0.18 NAV START DATE :- 17-03-2023 NAV :- 31.88 NAV END DATE :- 24-03-2023 NAV :- 31.94 | 0.68 NAV START DATE :- 24-02-2023 NAV :- 31.72 NAV END DATE :- 24-03-2023 NAV :- 31.94 | 1.67 NAV START DATE :- 24-12-2022 NAV :- 31.41 NAV END DATE :- 24-03-2023 NAV :- 31.94 | 3.50NAV START DATE :- 24-09-2022 NAV :- 30.86 NAV END DATE :- 24-03-2023 NAV :- 31.94 | 21.17 NAV START DATE :- 24-03-2022 NAV :- 26.33 NAV END DATE :- 24-03-2023 NAV :- 31.94 | 13.98 NAV START DATE :- 24-03-2020 NAV :- 21.55 NAV END DATE :- 24-03-2023 NAV :- 31.94 | 7.86 NAV START DATE :- 24-03-2018 NAV :- 21.87 NAV END DATE :- 24-03-2023 NAV :- 31.94 |
NIPPON INDIA STRADEBT (G) |
12.8835 NAV DATE :- 24-03-2023 | 0.17 NAV START DATE :- 17-03-2023 NAV :- 12.86 NAV END DATE :- 24-03-2023 NAV :- 12.88 | 0.48 NAV START DATE :- 24-02-2023 NAV :- 12.82 NAV END DATE :- 24-03-2023 NAV :- 12.88 | 0.84 NAV START DATE :- 24-12-2022 NAV :- 12.78 NAV END DATE :- 24-03-2023 NAV :- 12.88 | 2.62NAV START DATE :- 24-09-2022 NAV :- 12.55 NAV END DATE :- 24-03-2023 NAV :- 12.88 | 2.31 NAV START DATE :- 24-03-2022 NAV :- 12.59 NAV END DATE :- 24-03-2023 NAV :- 12.88 | 7.77 NAV START DATE :- 24-03-2020 NAV :- 10.29 NAV END DATE :- 24-03-2023 NAV :- 12.88 | -1.56 NAV START DATE :- 24-03-2018 NAV :- 13.94 NAV END DATE :- 24-03-2023 NAV :- 12.88 |
ICICI PRUMTB (G) |
37.4888 NAV DATE :- 24-03-2023 | 0.23 NAV START DATE :- 17-03-2023 NAV :- 37.40 NAV END DATE :- 24-03-2023 NAV :- 37.49 | 0.67 NAV START DATE :- 24-02-2023 NAV :- 37.24 NAV END DATE :- 24-03-2023 NAV :- 37.49 | 1.51 NAV START DATE :- 24-12-2022 NAV :- 36.93 NAV END DATE :- 24-03-2023 NAV :- 37.49 | 3.31NAV START DATE :- 24-09-2022 NAV :- 36.29 NAV END DATE :- 24-03-2023 NAV :- 37.49 | 5.01 NAV START DATE :- 24-03-2022 NAV :- 35.70 NAV END DATE :- 24-03-2023 NAV :- 37.49 | 7.18 NAV START DATE :- 24-03-2020 NAV :- 30.42 NAV END DATE :- 24-03-2023 NAV :- 37.49 | 6.87 NAV START DATE :- 24-03-2018 NAV :- 26.88 NAV END DATE :- 24-03-2023 NAV :- 37.49 |
SBI MAGMEDIDUR (G) |
42.8930 NAV DATE :- 24-03-2023 | 0.29 NAV START DATE :- 17-03-2023 NAV :- 42.77 NAV END DATE :- 24-03-2023 NAV :- 42.89 | 0.83 NAV START DATE :- 24-02-2023 NAV :- 42.54 NAV END DATE :- 24-03-2023 NAV :- 42.89 | 1.62 NAV START DATE :- 24-12-2022 NAV :- 42.21 NAV END DATE :- 24-03-2023 NAV :- 42.89 | 3.58NAV START DATE :- 24-09-2022 NAV :- 41.41 NAV END DATE :- 24-03-2023 NAV :- 42.89 | 4.34 NAV START DATE :- 24-03-2022 NAV :- 41.11 NAV END DATE :- 24-03-2023 NAV :- 42.89 | 6.87 NAV START DATE :- 24-03-2020 NAV :- 35.14 NAV END DATE :- 24-03-2023 NAV :- 42.89 | 7.35 NAV START DATE :- 24-03-2018 NAV :- 30.08 NAV END DATE :- 24-03-2023 NAV :- 42.89 |
AXIS STRATEGICBOND (G) |
23.2850 NAV DATE :- 24-03-2023 | 0.30 NAV START DATE :- 17-03-2023 NAV :- 23.22 NAV END DATE :- 24-03-2023 NAV :- 23.29 | 0.86 NAV START DATE :- 24-02-2023 NAV :- 23.09 NAV END DATE :- 24-03-2023 NAV :- 23.29 | 1.66 NAV START DATE :- 24-12-2022 NAV :- 22.90 NAV END DATE :- 24-03-2023 NAV :- 23.29 | 3.39NAV START DATE :- 24-09-2022 NAV :- 22.52 NAV END DATE :- 24-03-2023 NAV :- 23.29 | 4.57 NAV START DATE :- 24-03-2022 NAV :- 22.24 NAV END DATE :- 24-03-2023 NAV :- 23.29 | 6.85 NAV START DATE :- 24-03-2020 NAV :- 19.09 NAV END DATE :- 24-03-2023 NAV :- 23.29 | 6.65 NAV START DATE :- 24-03-2018 NAV :- 16.87 NAV END DATE :- 24-03-2023 NAV :- 23.29 |
HDFC MTERM DEBT-RP (G) |
47.2947 NAV DATE :- 24-03-2023 | 0.23 NAV START DATE :- 17-03-2023 NAV :- 47.19 NAV END DATE :- 24-03-2023 NAV :- 47.29 | 0.67 NAV START DATE :- 24-02-2023 NAV :- 46.98 NAV END DATE :- 24-03-2023 NAV :- 47.29 | 1.35 NAV START DATE :- 24-12-2022 NAV :- 46.66 NAV END DATE :- 24-03-2023 NAV :- 47.29 | 3.22NAV START DATE :- 24-09-2022 NAV :- 45.82 NAV END DATE :- 24-03-2023 NAV :- 47.29 | 3.55 NAV START DATE :- 24-03-2022 NAV :- 45.67 NAV END DATE :- 24-03-2023 NAV :- 47.29 | 6.32 NAV START DATE :- 24-03-2020 NAV :- 39.37 NAV END DATE :- 24-03-2023 NAV :- 47.29 | 6.53 NAV START DATE :- 24-03-2018 NAV :- 34.46 NAV END DATE :- 24-03-2023 NAV :- 47.29 |
L&T RESINDIABOND RP (G) |
17.0886 NAV DATE :- 24-03-2023 | 0.24 NAV START DATE :- 17-03-2023 NAV :- 17.05 NAV END DATE :- 24-03-2023 NAV :- 17.09 | 0.83 NAV START DATE :- 24-02-2023 NAV :- 16.95 NAV END DATE :- 24-03-2023 NAV :- 17.09 | 1.60 NAV START DATE :- 24-12-2022 NAV :- 16.82 NAV END DATE :- 24-03-2023 NAV :- 17.09 | 3.43NAV START DATE :- 24-09-2022 NAV :- 16.52 NAV END DATE :- 24-03-2023 NAV :- 17.09 | 3.46 NAV START DATE :- 24-03-2022 NAV :- 16.52 NAV END DATE :- 24-03-2023 NAV :- 17.09 | 6.23 NAV START DATE :- 24-03-2020 NAV :- 14.25 NAV END DATE :- 24-03-2023 NAV :- 17.09 | 5.75 NAV START DATE :- 24-03-2018 NAV :- 12.92 NAV END DATE :- 24-03-2023 NAV :- 17.09 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BOND - GR (G) |
61.8356 NAV DATE :- 24-03-2023 | 0.29 NAV START DATE :- 17-03-2023 NAV :- 61.66 NAV END DATE :- 24-03-2023 NAV :- 61.84 | 0.87 NAV START DATE :- 24-02-2023 NAV :- 61.30 NAV END DATE :- 24-03-2023 NAV :- 61.84 | 1.45 NAV START DATE :- 24-12-2022 NAV :- 60.95 NAV END DATE :- 24-03-2023 NAV :- 61.84 | 3.40NAV START DATE :- 24-09-2022 NAV :- 59.80 NAV END DATE :- 24-03-2023 NAV :- 61.84 | 11.93 NAV START DATE :- 24-03-2022 NAV :- 55.23 NAV END DATE :- 24-03-2023 NAV :- 61.84 | 10.39 NAV START DATE :- 24-03-2020 NAV :- 45.90 NAV END DATE :- 24-03-2023 NAV :- 61.84 | 3.77 NAV START DATE :- 24-03-2018 NAV :- 51.38 NAV END DATE :- 24-03-2023 NAV :- 61.84 |
ADITYABSL INCOME (G) |
105.9083 NAV DATE :- 24-03-2023 | 0.32 NAV START DATE :- 17-03-2023 NAV :- 105.57 NAV END DATE :- 24-03-2023 NAV :- 105.91 | 0.93 NAV START DATE :- 24-02-2023 NAV :- 104.93 NAV END DATE :- 24-03-2023 NAV :- 105.91 | 1.52 NAV START DATE :- 24-12-2022 NAV :- 104.33 NAV END DATE :- 24-03-2023 NAV :- 105.91 | 3.49NAV START DATE :- 24-09-2022 NAV :- 102.34 NAV END DATE :- 24-03-2023 NAV :- 105.91 | 3.13 NAV START DATE :- 24-03-2022 NAV :- 102.52 NAV END DATE :- 24-03-2023 NAV :- 105.91 | 6.91 NAV START DATE :- 24-03-2020 NAV :- 86.46 NAV END DATE :- 24-03-2023 NAV :- 105.91 | 7.06 NAV START DATE :- 24-03-2018 NAV :- 75.29 NAV END DATE :- 24-03-2023 NAV :- 105.91 |
ADITYABSL INCOME (DISCADVAN) |
26.7189 NAV DATE :- 24-03-2023 | 0.32 NAV START DATE :- 17-03-2023 NAV :- 26.63 NAV END DATE :- 24-03-2023 NAV :- 26.72 | 0.93 NAV START DATE :- 24-02-2023 NAV :- 26.47 NAV END DATE :- 24-03-2023 NAV :- 26.72 | 1.52 NAV START DATE :- 24-12-2022 NAV :- 26.32 NAV END DATE :- 24-03-2023 NAV :- 26.72 | 3.49NAV START DATE :- 24-09-2022 NAV :- 25.82 NAV END DATE :- 24-03-2023 NAV :- 26.72 | 3.13 NAV START DATE :- 24-03-2022 NAV :- 25.87 NAV END DATE :- 24-03-2023 NAV :- 26.72 | 6.91 NAV START DATE :- 24-03-2020 NAV :- 21.81 NAV END DATE :- 24-03-2023 NAV :- 26.72 | 7.05 NAV START DATE :- 24-03-2018 NAV :- 18.99 NAV END DATE :- 24-03-2023 NAV :- 26.72 |
ICICI PRU BOND (G) |
33.3283 NAV DATE :- 24-03-2023 | 0.23 NAV START DATE :- 17-03-2023 NAV :- 33.25 NAV END DATE :- 24-03-2023 NAV :- 33.33 | 0.82 NAV START DATE :- 24-02-2023 NAV :- 33.06 NAV END DATE :- 24-03-2023 NAV :- 33.33 | 1.45 NAV START DATE :- 24-12-2022 NAV :- 32.85 NAV END DATE :- 24-03-2023 NAV :- 33.33 | 3.33NAV START DATE :- 24-09-2022 NAV :- 32.25 NAV END DATE :- 24-03-2023 NAV :- 33.33 | 4.79 NAV START DATE :- 24-03-2022 NAV :- 31.81 NAV END DATE :- 24-03-2023 NAV :- 33.33 | 6.54 NAV START DATE :- 24-03-2020 NAV :- 27.52 NAV END DATE :- 24-03-2023 NAV :- 33.33 | 6.72 NAV START DATE :- 24-03-2018 NAV :- 24.07 NAV END DATE :- 24-03-2023 NAV :- 33.33 |
SBI MAGINCOME GR (G) |
59.3548 NAV DATE :- 24-03-2023 | 0.31 NAV START DATE :- 17-03-2023 NAV :- 59.17 NAV END DATE :- 24-03-2023 NAV :- 59.35 | 0.98 NAV START DATE :- 24-02-2023 NAV :- 58.78 NAV END DATE :- 24-03-2023 NAV :- 59.35 | 1.60 NAV START DATE :- 24-12-2022 NAV :- 58.42 NAV END DATE :- 24-03-2023 NAV :- 59.35 | 3.56NAV START DATE :- 24-09-2022 NAV :- 57.31 NAV END DATE :- 24-03-2023 NAV :- 59.35 | 4.43 NAV START DATE :- 24-03-2022 NAV :- 56.85 NAV END DATE :- 24-03-2023 NAV :- 59.35 | 6.44 NAV START DATE :- 24-03-2020 NAV :- 49.19 NAV END DATE :- 24-03-2023 NAV :- 59.35 | 7.06 NAV START DATE :- 24-03-2018 NAV :- 42.19 NAV END DATE :- 24-03-2023 NAV :- 59.35 |
KOTAK BOND (G) |
64.7033 NAV DATE :- 24-03-2023 | 0.28 NAV START DATE :- 17-03-2023 NAV :- 64.52 NAV END DATE :- 24-03-2023 NAV :- 64.70 | 0.96 NAV START DATE :- 24-02-2023 NAV :- 64.09 NAV END DATE :- 24-03-2023 NAV :- 64.70 | 1.40 NAV START DATE :- 24-12-2022 NAV :- 63.81 NAV END DATE :- 24-03-2023 NAV :- 64.70 | 3.11NAV START DATE :- 24-09-2022 NAV :- 62.75 NAV END DATE :- 24-03-2023 NAV :- 64.70 | 3.18 NAV START DATE :- 24-03-2022 NAV :- 62.71 NAV END DATE :- 24-03-2023 NAV :- 64.70 | 5.63 NAV START DATE :- 24-03-2020 NAV :- 54.88 NAV END DATE :- 24-03-2023 NAV :- 64.70 | 6.56 NAV START DATE :- 24-03-2018 NAV :- 47.08 NAV END DATE :- 24-03-2023 NAV :- 64.70 |
NIPPON INDIA INCOME (G) |
75.7032 NAV DATE :- 24-03-2023 | 0.33 NAV START DATE :- 17-03-2023 NAV :- 75.46 NAV END DATE :- 24-03-2023 NAV :- 75.70 | 0.98 NAV START DATE :- 24-02-2023 NAV :- 74.97 NAV END DATE :- 24-03-2023 NAV :- 75.70 | 1.44 NAV START DATE :- 24-12-2022 NAV :- 74.63 NAV END DATE :- 24-03-2023 NAV :- 75.70 | 3.69NAV START DATE :- 24-09-2022 NAV :- 73.01 NAV END DATE :- 24-03-2023 NAV :- 75.70 | 4.94 NAV START DATE :- 24-03-2022 NAV :- 72.14 NAV END DATE :- 24-03-2023 NAV :- 75.70 | 4.91 NAV START DATE :- 24-03-2020 NAV :- 65.43 NAV END DATE :- 24-03-2023 NAV :- 75.70 | 6.86 NAV START DATE :- 24-03-2018 NAV :- 54.31 NAV END DATE :- 24-03-2023 NAV :- 75.70 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT MID CAP (G) |
123.9873 NAV DATE :- 24-03-2023 | -1.90 NAV START DATE :- 17-03-2023 NAV :- 126.39 NAV END DATE :- 24-03-2023 NAV :- 123.99 | -3.26 NAV START DATE :- 24-02-2023 NAV :- 128.17 NAV END DATE :- 24-03-2023 NAV :- 123.99 | -4.41 NAV START DATE :- 24-12-2022 NAV :- 129.71 NAV END DATE :- 24-03-2023 NAV :- 123.99 | -7.03NAV START DATE :- 24-09-2022 NAV :- 133.36 NAV END DATE :- 24-03-2023 NAV :- 123.99 | 1.75 NAV START DATE :- 24-03-2022 NAV :- 119.21 NAV END DATE :- 24-03-2023 NAV :- 123.99 | 46.17 NAV START DATE :- 24-03-2020 NAV :- 39.46 NAV END DATE :- 24-03-2023 NAV :- 123.99 | 17.71 NAV START DATE :- 24-03-2018 NAV :- 54.82 NAV END DATE :- 24-03-2023 NAV :- 123.99 |
PGIM MIDCAPOPP (G) |
41.2 NAV DATE :- 24-03-2023 | -1.01 NAV START DATE :- 17-03-2023 NAV :- 41.62 NAV END DATE :- 24-03-2023 NAV :- 41.20 | -2.76 NAV START DATE :- 24-02-2023 NAV :- 42.37 NAV END DATE :- 24-03-2023 NAV :- 41.20 | -3.51 NAV START DATE :- 24-12-2022 NAV :- 42.70 NAV END DATE :- 24-03-2023 NAV :- 41.20 | -8.18NAV START DATE :- 24-09-2022 NAV :- 44.87 NAV END DATE :- 24-03-2023 NAV :- 41.20 | -1.39 NAV START DATE :- 24-03-2022 NAV :- 41.72 NAV END DATE :- 24-03-2023 NAV :- 41.20 | 45.70 NAV START DATE :- 24-03-2020 NAV :- 13.10 NAV END DATE :- 24-03-2023 NAV :- 41.20 | 16.93 NAV START DATE :- 24-03-2018 NAV :- 18.83 NAV END DATE :- 24-03-2023 NAV :- 41.20 |
SBI MAGMIDCAP (G) |
140.2100 NAV DATE :- 24-03-2023 | -1.35 NAV START DATE :- 17-03-2023 NAV :- 142.13 NAV END DATE :- 24-03-2023 NAV :- 140.21 | -3.17 NAV START DATE :- 24-02-2023 NAV :- 144.81 NAV END DATE :- 24-03-2023 NAV :- 140.21 | -0.41 NAV START DATE :- 24-12-2022 NAV :- 140.79 NAV END DATE :- 24-03-2023 NAV :- 140.21 | -7.10NAV START DATE :- 24-09-2022 NAV :- 150.93 NAV END DATE :- 24-03-2023 NAV :- 140.21 | 4.62 NAV START DATE :- 24-03-2022 NAV :- 134.14 NAV END DATE :- 24-03-2023 NAV :- 140.21 | 41.54 NAV START DATE :- 24-03-2020 NAV :- 49.58 NAV END DATE :- 24-03-2023 NAV :- 140.21 | 12.48 NAV START DATE :- 24-03-2018 NAV :- 77.84 NAV END DATE :- 24-03-2023 NAV :- 140.21 |
MIRAE ASSET MIDCAP FUND RP (G) |
20.011 NAV DATE :- 24-03-2023 | -1.48 NAV START DATE :- 17-03-2023 NAV :- 20.31 NAV END DATE :- 24-03-2023 NAV :- 20.01 | -3.49 NAV START DATE :- 24-02-2023 NAV :- 20.74 NAV END DATE :- 24-03-2023 NAV :- 20.01 | -4.65 NAV START DATE :- 24-12-2022 NAV :- 20.99 NAV END DATE :- 24-03-2023 NAV :- 20.01 | -6.54NAV START DATE :- 24-09-2022 NAV :- 21.41 NAV END DATE :- 24-03-2023 NAV :- 20.01 | -1.32 NAV START DATE :- 24-03-2022 NAV :- 20.28 NAV END DATE :- 24-03-2023 NAV :- 20.01 | 38.82 NAV START DATE :- 24-03-2020 NAV :- 7.41 NAV END DATE :- 24-03-2023 NAV :- 20.01 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 20.01 |
MOTILAL OSMIDCAP30 (G) |
48.6041 NAV DATE :- 24-03-2023 | -1.95 NAV START DATE :- 17-03-2023 NAV :- 49.57 NAV END DATE :- 24-03-2023 NAV :- 48.60 | -3.08 NAV START DATE :- 24-02-2023 NAV :- 50.15 NAV END DATE :- 24-03-2023 NAV :- 48.60 | -0.27 NAV START DATE :- 24-12-2022 NAV :- 48.74 NAV END DATE :- 24-03-2023 NAV :- 48.60 | -7.48NAV START DATE :- 24-09-2022 NAV :- 52.53 NAV END DATE :- 24-03-2023 NAV :- 48.60 | 10.50 NAV START DATE :- 24-03-2022 NAV :- 43.75 NAV END DATE :- 24-03-2023 NAV :- 48.60 | 38.56 NAV START DATE :- 24-03-2020 NAV :- 18.21 NAV END DATE :- 24-03-2023 NAV :- 48.60 | 14.82 NAV START DATE :- 24-03-2018 NAV :- 24.34 NAV END DATE :- 24-03-2023 NAV :- 48.60 |
HDFC MID-CAP OPP RP (G) |
97.844 NAV DATE :- 24-03-2023 | -1.79 NAV START DATE :- 17-03-2023 NAV :- 99.63 NAV END DATE :- 24-03-2023 NAV :- 97.84 | -2.27 NAV START DATE :- 24-02-2023 NAV :- 100.12 NAV END DATE :- 24-03-2023 NAV :- 97.84 | -0.43 NAV START DATE :- 24-12-2022 NAV :- 98.27 NAV END DATE :- 24-03-2023 NAV :- 97.84 | -1.13NAV START DATE :- 24-09-2022 NAV :- 98.97 NAV END DATE :- 24-03-2023 NAV :- 97.84 | 8.77 NAV START DATE :- 24-03-2022 NAV :- 89.63 NAV END DATE :- 24-03-2023 NAV :- 97.84 | 38.55 NAV START DATE :- 24-03-2020 NAV :- 36.45 NAV END DATE :- 24-03-2023 NAV :- 97.84 | 12.33 NAV START DATE :- 24-03-2018 NAV :- 54.67 NAV END DATE :- 24-03-2023 NAV :- 97.84 |
EDELWEISS MID CAP (G) |
49.764 NAV DATE :- 24-03-2023 | -1.58 NAV START DATE :- 17-03-2023 NAV :- 50.57 NAV END DATE :- 24-03-2023 NAV :- 49.76 | -2.47 NAV START DATE :- 24-02-2023 NAV :- 51.02 NAV END DATE :- 24-03-2023 NAV :- 49.76 | -1.59 NAV START DATE :- 24-12-2022 NAV :- 50.57 NAV END DATE :- 24-03-2023 NAV :- 49.76 | -5.82NAV START DATE :- 24-09-2022 NAV :- 52.84 NAV END DATE :- 24-03-2023 NAV :- 49.76 | 1.84 NAV START DATE :- 24-03-2022 NAV :- 48.84 NAV END DATE :- 24-03-2023 NAV :- 49.76 | 38.35 NAV START DATE :- 24-03-2020 NAV :- 18.56 NAV END DATE :- 24-03-2023 NAV :- 49.76 | 12.32 NAV START DATE :- 24-03-2018 NAV :- 27.82 NAV END DATE :- 24-03-2023 NAV :- 49.76 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
384.8609 NAV DATE :- 24-03-2023 | 0.18 NAV START DATE :- 17-03-2023 NAV :- 384.18 NAV END DATE :- 24-03-2023 NAV :- 384.86 | 0.62 NAV START DATE :- 24-02-2023 NAV :- 382.50 NAV END DATE :- 24-03-2023 NAV :- 384.86 | 1.76 NAV START DATE :- 24-12-2022 NAV :- 378.21 NAV END DATE :- 24-03-2023 NAV :- 384.86 | 3.38NAV START DATE :- 24-09-2022 NAV :- 372.26 NAV END DATE :- 24-03-2023 NAV :- 384.86 | 5.52 NAV START DATE :- 24-03-2022 NAV :- 364.66 NAV END DATE :- 24-03-2023 NAV :- 384.86 | 5.68 NAV START DATE :- 24-03-2020 NAV :- 326.82 NAV END DATE :- 24-03-2023 NAV :- 384.86 | 6.25 NAV START DATE :- 24-03-2018 NAV :- 284.04 NAV END DATE :- 24-03-2023 NAV :- 384.86 |
ADITYABSL MONEYMGR (G) |
312.2581 NAV DATE :- 24-03-2023 | 0.18 NAV START DATE :- 17-03-2023 NAV :- 311.71 NAV END DATE :- 24-03-2023 NAV :- 312.26 | 0.62 NAV START DATE :- 24-02-2023 NAV :- 310.34 NAV END DATE :- 24-03-2023 NAV :- 312.26 | 1.76 NAV START DATE :- 24-12-2022 NAV :- 306.87 NAV END DATE :- 24-03-2023 NAV :- 312.26 | 3.38NAV START DATE :- 24-09-2022 NAV :- 302.04 NAV END DATE :- 24-03-2023 NAV :- 312.26 | 5.51 NAV START DATE :- 24-03-2022 NAV :- 295.88 NAV END DATE :- 24-03-2023 NAV :- 312.26 | 5.68 NAV START DATE :- 24-03-2020 NAV :- 265.18 NAV END DATE :- 24-03-2023 NAV :- 312.26 | 6.25 NAV START DATE :- 24-03-2018 NAV :- 230.49 NAV END DATE :- 24-03-2023 NAV :- 312.26 |
HDFC MONEY MARKET RP (G) |
4832.6612 NAV DATE :- 24-03-2023 | 0.18 NAV START DATE :- 17-03-2023 NAV :- 4,824.17 NAV END DATE :- 24-03-2023 NAV :- 4,832.66 | 0.60 NAV START DATE :- 24-02-2023 NAV :- 4,803.96 NAV END DATE :- 24-03-2023 NAV :- 4,832.66 | 1.71 NAV START DATE :- 24-12-2022 NAV :- 4,751.46 NAV END DATE :- 24-03-2023 NAV :- 4,832.66 | 3.30NAV START DATE :- 24-09-2022 NAV :- 4,678.48 NAV END DATE :- 24-03-2023 NAV :- 4,832.66 | 5.40 NAV START DATE :- 24-03-2022 NAV :- 4,584.23 NAV END DATE :- 24-03-2023 NAV :- 4,832.66 | 5.64 NAV START DATE :- 24-03-2020 NAV :- 4,107.27 NAV END DATE :- 24-03-2023 NAV :- 4,832.66 | 6.10 NAV START DATE :- 24-03-2018 NAV :- 3,592.55 NAV END DATE :- 24-03-2023 NAV :- 4,832.66 |
TATA MONEY MARKETRP (G) |
3986.7871 NAV DATE :- 24-03-2023 | 0.18 NAV START DATE :- 17-03-2023 NAV :- 3,979.79 NAV END DATE :- 24-03-2023 NAV :- 3,986.79 | 0.61 NAV START DATE :- 24-02-2023 NAV :- 3,962.68 NAV END DATE :- 24-03-2023 NAV :- 3,986.79 | 1.73 NAV START DATE :- 24-12-2022 NAV :- 3,919.04 NAV END DATE :- 24-03-2023 NAV :- 3,986.79 | 3.33NAV START DATE :- 24-09-2022 NAV :- 3,858.19 NAV END DATE :- 24-03-2023 NAV :- 3,986.79 | 5.45 NAV START DATE :- 24-03-2022 NAV :- 3,779.83 NAV END DATE :- 24-03-2023 NAV :- 3,986.79 | 5.60 NAV START DATE :- 24-03-2020 NAV :- 3,393.21 NAV END DATE :- 24-03-2023 NAV :- 3,986.79 | 4.58 NAV START DATE :- 24-03-2018 NAV :- 3,185.13 NAV END DATE :- 24-03-2023 NAV :- 3,986.79 |
ICICI PRU MONEY MAR (G) |
320.2854 NAV DATE :- 24-03-2023 | 0.17 NAV START DATE :- 17-03-2023 NAV :- 319.73 NAV END DATE :- 24-03-2023 NAV :- 320.29 | 0.60 NAV START DATE :- 24-02-2023 NAV :- 318.37 NAV END DATE :- 24-03-2023 NAV :- 320.29 | 1.70 NAV START DATE :- 24-12-2022 NAV :- 314.92 NAV END DATE :- 24-03-2023 NAV :- 320.29 | 3.29NAV START DATE :- 24-09-2022 NAV :- 310.09 NAV END DATE :- 24-03-2023 NAV :- 320.29 | 5.40 NAV START DATE :- 24-03-2022 NAV :- 303.80 NAV END DATE :- 24-03-2023 NAV :- 320.29 | 5.44 NAV START DATE :- 24-03-2020 NAV :- 273.92 NAV END DATE :- 24-03-2023 NAV :- 320.29 | 6.02 NAV START DATE :- 24-03-2018 NAV :- 239.00 NAV END DATE :- 24-03-2023 NAV :- 320.29 |
AXIS MONEY MARKET- REG GR |
1208.0851 NAV DATE :- 24-03-2023 | 0.18 NAV START DATE :- 17-03-2023 NAV :- 1,205.93 NAV END DATE :- 24-03-2023 NAV :- 1,208.09 | 0.60 NAV START DATE :- 24-02-2023 NAV :- 1,200.88 NAV END DATE :- 24-03-2023 NAV :- 1,208.09 | 1.73 NAV START DATE :- 24-12-2022 NAV :- 1,187.55 NAV END DATE :- 24-03-2023 NAV :- 1,208.09 | 3.31NAV START DATE :- 24-09-2022 NAV :- 1,169.35 NAV END DATE :- 24-03-2023 NAV :- 1,208.09 | 5.42 NAV START DATE :- 24-03-2022 NAV :- 1,145.65 NAV END DATE :- 24-03-2023 NAV :- 1,208.09 | 5.44 NAV START DATE :- 24-03-2020 NAV :- 1,032.70 NAV END DATE :- 24-03-2023 NAV :- 1,208.09 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 1,208.09 |
NIPPON INDIA MONMARK (G) |
3504.3672 NAV DATE :- 24-03-2023 | 0.17 NAV START DATE :- 17-03-2023 NAV :- 3,498.34 NAV END DATE :- 24-03-2023 NAV :- 3,504.37 | 0.60 NAV START DATE :- 24-02-2023 NAV :- 3,483.35 NAV END DATE :- 24-03-2023 NAV :- 3,504.37 | 1.75 NAV START DATE :- 24-12-2022 NAV :- 3,444.00 NAV END DATE :- 24-03-2023 NAV :- 3,504.37 | 3.36NAV START DATE :- 24-09-2022 NAV :- 3,390.36 NAV END DATE :- 24-03-2023 NAV :- 3,504.37 | 5.63 NAV START DATE :- 24-03-2022 NAV :- 3,316.67 NAV END DATE :- 24-03-2023 NAV :- 3,504.37 | 5.34 NAV START DATE :- 24-03-2020 NAV :- 3,002.37 NAV END DATE :- 24-03-2023 NAV :- 3,504.37 | 6.15 NAV START DATE :- 24-03-2018 NAV :- 2,599.55 NAV END DATE :- 24-03-2023 NAV :- 3,504.37 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
472.7027 NAV DATE :- 24-03-2023 | -0.40 NAV START DATE :- 17-03-2023 NAV :- 474.58 NAV END DATE :- 24-03-2023 NAV :- 472.70 | -0.62 NAV START DATE :- 24-02-2023 NAV :- 475.66 NAV END DATE :- 24-03-2023 NAV :- 472.70 | 0.08 NAV START DATE :- 24-12-2022 NAV :- 472.33 NAV END DATE :- 24-03-2023 NAV :- 472.70 | 5.40NAV START DATE :- 24-09-2022 NAV :- 448.49 NAV END DATE :- 24-03-2023 NAV :- 472.70 | 9.42 NAV START DATE :- 24-03-2022 NAV :- 431.06 NAV END DATE :- 24-03-2023 NAV :- 472.70 | 33.73 NAV START DATE :- 24-03-2020 NAV :- 196.13 NAV END DATE :- 24-03-2023 NAV :- 472.70 | 13.53 NAV START DATE :- 24-03-2018 NAV :- 250.43 NAV END DATE :- 24-03-2023 NAV :- 472.70 |
EDELWEISS MULASAL B (G) |
39.08 NAV DATE :- 24-03-2023 | -0.59 NAV START DATE :- 17-03-2023 NAV :- 39.31 NAV END DATE :- 24-03-2023 NAV :- 39.08 | -1.76 NAV START DATE :- 24-02-2023 NAV :- 39.78 NAV END DATE :- 24-03-2023 NAV :- 39.08 | -1.09 NAV START DATE :- 24-12-2022 NAV :- 39.51 NAV END DATE :- 24-03-2023 NAV :- 39.08 | 0.72NAV START DATE :- 24-09-2022 NAV :- 38.80 NAV END DATE :- 24-03-2023 NAV :- 39.08 | 3.52 NAV START DATE :- 24-03-2022 NAV :- 37.76 NAV END DATE :- 24-03-2023 NAV :- 39.08 | 25.61 NAV START DATE :- 24-03-2020 NAV :- 19.43 NAV END DATE :- 24-03-2023 NAV :- 39.08 | 11.35 NAV START DATE :- 24-03-2018 NAV :- 22.82 NAV END DATE :- 24-03-2023 NAV :- 39.08 |
HDFC MULTI ASSET RP (G) |
49.406 NAV DATE :- 24-03-2023 | 0.13 NAV START DATE :- 17-03-2023 NAV :- 49.34 NAV END DATE :- 24-03-2023 NAV :- 49.41 | 0.14 NAV START DATE :- 24-02-2023 NAV :- 49.34 NAV END DATE :- 24-03-2023 NAV :- 49.41 | 0.07 NAV START DATE :- 24-12-2022 NAV :- 49.37 NAV END DATE :- 24-03-2023 NAV :- 49.41 | 2.40NAV START DATE :- 24-09-2022 NAV :- 48.25 NAV END DATE :- 24-03-2023 NAV :- 49.41 | 5.28 NAV START DATE :- 24-03-2022 NAV :- 46.98 NAV END DATE :- 24-03-2023 NAV :- 49.41 | 24.46 NAV START DATE :- 24-03-2020 NAV :- 25.28 NAV END DATE :- 24-03-2023 NAV :- 49.41 | 9.78 NAV START DATE :- 24-03-2018 NAV :- 30.97 NAV END DATE :- 24-03-2023 NAV :- 49.41 |
TATA MUL AST OPP- REG GR |
15.9873 NAV DATE :- 23-03-2023 | 0.35 NAV START DATE :- 16-03-2023 NAV :- 15.93 NAV END DATE :- 23-03-2023 NAV :- 15.99 | -0.67 NAV START DATE :- 23-02-2023 NAV :- 16.10 NAV END DATE :- 23-03-2023 NAV :- 15.99 | -1.14 NAV START DATE :- 23-12-2022 NAV :- 16.17 NAV END DATE :- 23-03-2023 NAV :- 15.99 | 1.61NAV START DATE :- 23-09-2022 NAV :- 15.73 NAV END DATE :- 23-03-2023 NAV :- 15.99 | 3.64 NAV START DATE :- 23-03-2022 NAV :- 15.45 NAV END DATE :- 23-03-2023 NAV :- 15.99 | 23.86 NAV START DATE :- 23-03-2020 NAV :- 9.14 NAV END DATE :- 23-03-2023 NAV :- 15.99 | NAV START DATE :- 23-03-2018 NAV :- NAV END DATE :- 23-03-2023 NAV :- 15.99 |
AXIS TRIPLEADVANTAGE (G) |
27.7310 NAV DATE :- 24-03-2023 | -0.24 NAV START DATE :- 17-03-2023 NAV :- 27.80 NAV END DATE :- 24-03-2023 NAV :- 27.73 | -2.57 NAV START DATE :- 24-02-2023 NAV :- 28.46 NAV END DATE :- 24-03-2023 NAV :- 27.73 | -4.24 NAV START DATE :- 24-12-2022 NAV :- 28.96 NAV END DATE :- 24-03-2023 NAV :- 27.73 | -4.84NAV START DATE :- 24-09-2022 NAV :- 29.14 NAV END DATE :- 24-03-2023 NAV :- 27.73 | -6.96 NAV START DATE :- 24-03-2022 NAV :- 29.88 NAV END DATE :- 24-03-2023 NAV :- 27.73 | 19.16 NAV START DATE :- 24-03-2020 NAV :- 16.17 NAV END DATE :- 24-03-2023 NAV :- 27.73 | 8.84 NAV START DATE :- 24-03-2018 NAV :- 18.15 NAV END DATE :- 24-03-2023 NAV :- 27.73 |
UTI MULTI ASSET (G) |
45.345 NAV DATE :- 24-03-2023 | -0.14 NAV START DATE :- 17-03-2023 NAV :- 45.41 NAV END DATE :- 24-03-2023 NAV :- 45.35 | 0.25 NAV START DATE :- 24-02-2023 NAV :- 45.23 NAV END DATE :- 24-03-2023 NAV :- 45.35 | 1.49 NAV START DATE :- 24-12-2022 NAV :- 44.68 NAV END DATE :- 24-03-2023 NAV :- 45.35 | 1.88NAV START DATE :- 24-09-2022 NAV :- 44.51 NAV END DATE :- 24-03-2023 NAV :- 45.35 | 3.32 NAV START DATE :- 24-03-2022 NAV :- 43.79 NAV END DATE :- 24-03-2023 NAV :- 45.35 | 18.56 NAV START DATE :- 24-03-2020 NAV :- 26.65 NAV END DATE :- 24-03-2023 NAV :- 45.35 | 6.59 NAV START DATE :- 24-03-2018 NAV :- 32.95 NAV END DATE :- 24-03-2023 NAV :- 45.35 |
SBI MULTIASSETALLOCA (G) |
39.0282 NAV DATE :- 24-03-2023 | -0.07 NAV START DATE :- 17-03-2023 NAV :- 39.06 NAV END DATE :- 24-03-2023 NAV :- 39.03 | 1.06 NAV START DATE :- 24-02-2023 NAV :- 38.62 NAV END DATE :- 24-03-2023 NAV :- 39.03 | 0.72 NAV START DATE :- 24-12-2022 NAV :- 38.75 NAV END DATE :- 24-03-2023 NAV :- 39.03 | 2.29NAV START DATE :- 24-09-2022 NAV :- 38.15 NAV END DATE :- 24-03-2023 NAV :- 39.03 | 4.53 NAV START DATE :- 24-03-2022 NAV :- 37.26 NAV END DATE :- 24-03-2023 NAV :- 39.03 | 16.73 NAV START DATE :- 24-03-2020 NAV :- 24.29 NAV END DATE :- 24-03-2023 NAV :- 39.03 | 8.71 NAV START DATE :- 24-03-2018 NAV :- 25.69 NAV END DATE :- 24-03-2023 NAV :- 39.03 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
402.0126 NAV DATE :- 24-03-2023 | -1.61 NAV START DATE :- 17-03-2023 NAV :- 408.57 NAV END DATE :- 24-03-2023 NAV :- 402.01 | -2.82 NAV START DATE :- 24-02-2023 NAV :- 413.67 NAV END DATE :- 24-03-2023 NAV :- 402.01 | -7.00 NAV START DATE :- 24-12-2022 NAV :- 432.29 NAV END DATE :- 24-03-2023 NAV :- 402.01 | -10.26NAV START DATE :- 24-09-2022 NAV :- 447.98 NAV END DATE :- 24-03-2023 NAV :- 402.01 | -3.59 NAV START DATE :- 24-03-2022 NAV :- 411.35 NAV END DATE :- 24-03-2023 NAV :- 402.01 | 47.50 NAV START DATE :- 24-03-2020 NAV :- 124.26 NAV END DATE :- 24-03-2023 NAV :- 402.01 | 18.53 NAV START DATE :- 24-03-2018 NAV :- 171.65 NAV END DATE :- 24-03-2023 NAV :- 402.01 |
NIPPON INDIA MULTI CAP (G) |
159.5668 NAV DATE :- 24-03-2023 | -1.03 NAV START DATE :- 17-03-2023 NAV :- 161.22 NAV END DATE :- 24-03-2023 NAV :- 159.57 | -2.30 NAV START DATE :- 24-02-2023 NAV :- 163.33 NAV END DATE :- 24-03-2023 NAV :- 159.57 | -0.79 NAV START DATE :- 24-12-2022 NAV :- 160.84 NAV END DATE :- 24-03-2023 NAV :- 159.57 | -2.85NAV START DATE :- 24-09-2022 NAV :- 164.26 NAV END DATE :- 24-03-2023 NAV :- 159.57 | 7.95 NAV START DATE :- 24-03-2022 NAV :- 147.54 NAV END DATE :- 24-03-2023 NAV :- 159.57 | 38.58 NAV START DATE :- 24-03-2020 NAV :- 59.05 NAV END DATE :- 24-03-2023 NAV :- 159.57 | 12.70 NAV START DATE :- 24-03-2018 NAV :- 87.72 NAV END DATE :- 24-03-2023 NAV :- 159.57 |
KOTAK INDIAGROFUN4 (G) |
19.093 NAV DATE :- 24-03-2023 | -1.20 NAV START DATE :- 17-03-2023 NAV :- 19.33 NAV END DATE :- 24-03-2023 NAV :- 19.09 | -2.20 NAV START DATE :- 24-02-2023 NAV :- 19.52 NAV END DATE :- 24-03-2023 NAV :- 19.09 | -2.41 NAV START DATE :- 24-12-2022 NAV :- 19.56 NAV END DATE :- 24-03-2023 NAV :- 19.09 | -3.61NAV START DATE :- 24-09-2022 NAV :- 19.81 NAV END DATE :- 24-03-2023 NAV :- 19.09 | 1.33 NAV START DATE :- 24-03-2022 NAV :- 18.82 NAV END DATE :- 24-03-2023 NAV :- 19.09 | 38.29 NAV START DATE :- 24-03-2020 NAV :- 7.20 NAV END DATE :- 24-03-2023 NAV :- 19.09 | 14.41 NAV START DATE :- 24-03-2018 NAV :- 9.73 NAV END DATE :- 24-03-2023 NAV :- 19.09 |
MAHINDRA BADHATYOJ (G) |
19.6857 NAV DATE :- 24-03-2023 | -1.22 NAV START DATE :- 17-03-2023 NAV :- 19.93 NAV END DATE :- 24-03-2023 NAV :- 19.69 | -1.68 NAV START DATE :- 24-02-2023 NAV :- 20.02 NAV END DATE :- 24-03-2023 NAV :- 19.69 | -1.63 NAV START DATE :- 24-12-2022 NAV :- 20.01 NAV END DATE :- 24-03-2023 NAV :- 19.69 | -4.92NAV START DATE :- 24-09-2022 NAV :- 20.71 NAV END DATE :- 24-03-2023 NAV :- 19.69 | -2.89 NAV START DATE :- 24-03-2022 NAV :- 20.13 NAV END DATE :- 24-03-2023 NAV :- 19.69 | 34.73 NAV START DATE :- 24-03-2020 NAV :- 7.90 NAV END DATE :- 24-03-2023 NAV :- 19.69 | 13.84 NAV START DATE :- 24-03-2018 NAV :- 10.29 NAV END DATE :- 24-03-2023 NAV :- 19.69 |
ICICI PRUMULTICAP (G) |
445.44 NAV DATE :- 24-03-2023 | -0.83 NAV START DATE :- 17-03-2023 NAV :- 449.15 NAV END DATE :- 24-03-2023 NAV :- 445.44 | -2.67 NAV START DATE :- 24-02-2023 NAV :- 457.64 NAV END DATE :- 24-03-2023 NAV :- 445.44 | -1.78 NAV START DATE :- 24-12-2022 NAV :- 453.49 NAV END DATE :- 24-03-2023 NAV :- 445.44 | -1.42NAV START DATE :- 24-09-2022 NAV :- 451.86 NAV END DATE :- 24-03-2023 NAV :- 445.44 | 3.38 NAV START DATE :- 24-03-2022 NAV :- 431.24 NAV END DATE :- 24-03-2023 NAV :- 445.44 | 32.74 NAV START DATE :- 24-03-2020 NAV :- 187.76 NAV END DATE :- 24-03-2023 NAV :- 445.44 | 10.84 NAV START DATE :- 24-03-2018 NAV :- 266.11 NAV END DATE :- 24-03-2023 NAV :- 445.44 |
SUNDARAM MULTI CAP FUND - REGULAR PLAN |
224.9481 NAV DATE :- 23-03-2023 | 0.32 NAV START DATE :- 16-03-2023 NAV :- 224.23 NAV END DATE :- 23-03-2023 NAV :- 224.95 | -2.75 NAV START DATE :- 23-02-2023 NAV :- 231.32 NAV END DATE :- 23-03-2023 NAV :- 224.95 | -3.50 NAV START DATE :- 23-12-2022 NAV :- 233.10 NAV END DATE :- 23-03-2023 NAV :- 224.95 | -6.51NAV START DATE :- 23-09-2022 NAV :- 240.62 NAV END DATE :- 23-03-2023 NAV :- 224.95 | -3.54 NAV START DATE :- 23-03-2022 NAV :- 233.65 NAV END DATE :- 23-03-2023 NAV :- 224.95 | 31.68 NAV START DATE :- 23-03-2020 NAV :- 113.60 NAV END DATE :- 23-03-2023 NAV :- 224.95 | 9.16 NAV START DATE :- 23-03-2018 NAV :- 146.77 NAV END DATE :- 23-03-2023 NAV :- 224.95 |
TATA FOCUSED EQUITY- REG GR |
14.5737 NAV DATE :- 24-03-2023 | -1.11 NAV START DATE :- 17-03-2023 NAV :- 14.74 NAV END DATE :- 24-03-2023 NAV :- 14.57 | -2.33 NAV START DATE :- 24-02-2023 NAV :- 14.92 NAV END DATE :- 24-03-2023 NAV :- 14.57 | -5.17 NAV START DATE :- 24-12-2022 NAV :- 15.37 NAV END DATE :- 24-03-2023 NAV :- 14.57 | -2.13NAV START DATE :- 24-09-2022 NAV :- 14.89 NAV END DATE :- 24-03-2023 NAV :- 14.57 | -2.07 NAV START DATE :- 24-03-2022 NAV :- 14.89 NAV END DATE :- 24-03-2023 NAV :- 14.57 | 30.88 NAV START DATE :- 24-03-2020 NAV :- 6.39 NAV END DATE :- 24-03-2023 NAV :- 14.57 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 14.57 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARA ROB OVERNIGHT- REG GR |
1158.0664 NAV DATE :- 25-03-2023 | 0.12 NAV START DATE :- 18-03-2023 NAV :- 1,156.64 NAV END DATE :- 25-03-2023 NAV :- 1,158.07 | 0.48 NAV START DATE :- 25-02-2023 NAV :- 1,152.50 NAV END DATE :- 25-03-2023 NAV :- 1,158.07 | 1.54 NAV START DATE :- 25-12-2022 NAV :- 1,140.49 NAV END DATE :- 25-03-2023 NAV :- 1,158.07 | 3.03NAV START DATE :- 25-09-2022 NAV :- 1,123.96 NAV END DATE :- 25-03-2023 NAV :- 1,158.07 | 5.36 NAV START DATE :- 25-03-2022 NAV :- 1,099.02 NAV END DATE :- 25-03-2023 NAV :- 1,158.07 | 3.87 NAV START DATE :- 25-03-2020 NAV :- 1,033.24 NAV END DATE :- 25-03-2023 NAV :- 1,158.07 | NAV START DATE :- 25-03-2018 NAV :- NAV END DATE :- 25-03-2023 NAV :- 1,158.07 |
PGIM INDIA OVERNIGHT- REG GR |
1152.0899 NAV DATE :- 24-03-2023 | 0.12 NAV START DATE :- 17-03-2023 NAV :- 1,150.71 NAV END DATE :- 24-03-2023 NAV :- 1,152.09 | 0.47 NAV START DATE :- 24-02-2023 NAV :- 1,146.75 NAV END DATE :- 24-03-2023 NAV :- 1,152.09 | 1.50 NAV START DATE :- 24-12-2022 NAV :- 1,135.05 NAV END DATE :- 24-03-2023 NAV :- 1,152.09 | 2.98NAV START DATE :- 24-09-2022 NAV :- 1,118.75 NAV END DATE :- 24-03-2023 NAV :- 1,152.09 | 5.29 NAV START DATE :- 24-03-2022 NAV :- 1,094.11 NAV END DATE :- 24-03-2023 NAV :- 1,152.09 | 3.86 NAV START DATE :- 24-03-2020 NAV :- 1,028.25 NAV END DATE :- 24-03-2023 NAV :- 1,152.09 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 1,152.09 |
MIRAE ASSET OVERNIGHT- REG GR |
1143.9509 NAV DATE :- 24-03-2023 | 0.49 NAV START DATE :- 17-03-2023 NAV :- 1,138.42 NAV END DATE :- 24-03-2023 NAV :- 1,143.95 | 1.52 NAV START DATE :- 24-02-2023 NAV :- 1,126.82 NAV END DATE :- 24-03-2023 NAV :- 1,143.95 | 3.01 NAV START DATE :- 24-12-2022 NAV :- 1,110.57 NAV END DATE :- 24-03-2023 NAV :- 1,143.95 | 4.31NAV START DATE :- 24-09-2022 NAV :- 1,096.73 NAV END DATE :- 24-03-2023 NAV :- 1,143.95 | 8.73 NAV START DATE :- 24-03-2022 NAV :- 1,052.09 NAV END DATE :- 24-03-2023 NAV :- 1,143.95 | 3.85 NAV START DATE :- 24-03-2020 NAV :- 1,021.02 NAV END DATE :- 24-03-2023 NAV :- 1,143.95 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 1,143.95 |
AXIS OVERNIGHT (G) |
1181.1847 NAV DATE :- 24-03-2023 | 0.13 NAV START DATE :- 17-03-2023 NAV :- 1,179.70 NAV END DATE :- 24-03-2023 NAV :- 1,181.18 | 0.49 NAV START DATE :- 24-02-2023 NAV :- 1,175.45 NAV END DATE :- 24-03-2023 NAV :- 1,181.18 | 1.55 NAV START DATE :- 24-12-2022 NAV :- 1,163.21 NAV END DATE :- 24-03-2023 NAV :- 1,181.18 | 3.04NAV START DATE :- 24-09-2022 NAV :- 1,146.35 NAV END DATE :- 24-03-2023 NAV :- 1,181.18 | 5.36 NAV START DATE :- 24-03-2022 NAV :- 1,121.01 NAV END DATE :- 24-03-2023 NAV :- 1,181.18 | 3.85 NAV START DATE :- 24-03-2020 NAV :- 1,054.58 NAV END DATE :- 24-03-2023 NAV :- 1,181.18 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 1,181.18 |
EDELWEISS OVERNIGHT- REG GR |
1157.4439 NAV DATE :- 24-03-2023 | 0.12 NAV START DATE :- 17-03-2023 NAV :- 1,156.02 NAV END DATE :- 24-03-2023 NAV :- 1,157.44 | 0.48 NAV START DATE :- 24-02-2023 NAV :- 1,151.90 NAV END DATE :- 24-03-2023 NAV :- 1,157.44 | 1.53 NAV START DATE :- 24-12-2022 NAV :- 1,140.04 NAV END DATE :- 24-03-2023 NAV :- 1,157.44 | 3.00NAV START DATE :- 24-09-2022 NAV :- 1,123.78 NAV END DATE :- 24-03-2023 NAV :- 1,157.44 | 5.26 NAV START DATE :- 24-03-2022 NAV :- 1,099.51 NAV END DATE :- 24-03-2023 NAV :- 1,157.44 | 3.84 NAV START DATE :- 24-03-2020 NAV :- 1,033.68 NAV END DATE :- 24-03-2023 NAV :- 1,157.44 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 1,157.44 |
DSP OVERNIGHT (G) |
1194.8335 NAV DATE :- 24-03-2023 | 0.12 NAV START DATE :- 17-03-2023 NAV :- 1,193.34 NAV END DATE :- 24-03-2023 NAV :- 1,194.83 | 0.48 NAV START DATE :- 24-02-2023 NAV :- 1,189.08 NAV END DATE :- 24-03-2023 NAV :- 1,194.83 | 1.55 NAV START DATE :- 24-12-2022 NAV :- 1,176.58 NAV END DATE :- 24-03-2023 NAV :- 1,194.83 | 3.03NAV START DATE :- 24-09-2022 NAV :- 1,159.70 NAV END DATE :- 24-03-2023 NAV :- 1,194.83 | 5.31 NAV START DATE :- 24-03-2022 NAV :- 1,134.46 NAV END DATE :- 24-03-2023 NAV :- 1,194.83 | 3.84 NAV START DATE :- 24-03-2020 NAV :- 1,066.85 NAV END DATE :- 24-03-2023 NAV :- 1,194.83 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 1,194.83 |
UTI OVERNIGHT (G) |
3035.2577 NAV DATE :- 24-03-2023 | 0.12 NAV START DATE :- 17-03-2023 NAV :- 3,031.50 NAV END DATE :- 24-03-2023 NAV :- 3,035.26 | 0.48 NAV START DATE :- 24-02-2023 NAV :- 3,020.65 NAV END DATE :- 24-03-2023 NAV :- 3,035.26 | 1.54 NAV START DATE :- 24-12-2022 NAV :- 2,989.30 NAV END DATE :- 24-03-2023 NAV :- 3,035.26 | 3.02NAV START DATE :- 24-09-2022 NAV :- 2,946.20 NAV END DATE :- 24-03-2023 NAV :- 3,035.26 | 5.33 NAV START DATE :- 24-03-2022 NAV :- 2,881.44 NAV END DATE :- 24-03-2023 NAV :- 3,035.26 | 3.83 NAV START DATE :- 24-03-2020 NAV :- 2,711.81 NAV END DATE :- 24-03-2023 NAV :- 3,035.26 | 162.34 NAV START DATE :- 24-03-2018 NAV :- 24.30 NAV END DATE :- 24-03-2023 NAV :- 3,035.26 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
30.802 NAV DATE :- 24-03-2023 | -0.71 NAV START DATE :- 17-03-2023 NAV :- 31.02 NAV END DATE :- 24-03-2023 NAV :- 30.80 | -1.70 NAV START DATE :- 24-02-2023 NAV :- 31.33 NAV END DATE :- 24-03-2023 NAV :- 30.80 | 0.84 NAV START DATE :- 24-12-2022 NAV :- 30.55 NAV END DATE :- 24-03-2023 NAV :- 30.80 | 2.26NAV START DATE :- 24-09-2022 NAV :- 30.12 NAV END DATE :- 24-03-2023 NAV :- 30.80 | 9.18 NAV START DATE :- 24-03-2022 NAV :- 28.18 NAV END DATE :- 24-03-2023 NAV :- 30.80 | 38.21 NAV START DATE :- 24-03-2020 NAV :- 11.55 NAV END DATE :- 24-03-2023 NAV :- 30.80 | 13.56 NAV START DATE :- 24-03-2018 NAV :- 16.30 NAV END DATE :- 24-03-2023 NAV :- 30.80 |
ICICI PRU RETPUEQ (G) |
16.51 NAV DATE :- 24-03-2023 | -0.90 NAV START DATE :- 17-03-2023 NAV :- 16.66 NAV END DATE :- 24-03-2023 NAV :- 16.51 | -1.43 NAV START DATE :- 24-02-2023 NAV :- 16.75 NAV END DATE :- 24-03-2023 NAV :- 16.51 | -3.51 NAV START DATE :- 24-12-2022 NAV :- 17.11 NAV END DATE :- 24-03-2023 NAV :- 16.51 | -4.57NAV START DATE :- 24-09-2022 NAV :- 17.30 NAV END DATE :- 24-03-2023 NAV :- 16.51 | -2.13 NAV START DATE :- 24-03-2022 NAV :- 16.88 NAV END DATE :- 24-03-2023 NAV :- 16.51 | 33.82 NAV START DATE :- 24-03-2020 NAV :- 6.78 NAV END DATE :- 24-03-2023 NAV :- 16.51 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 16.51 |
NIPPONRETIRWEALTCREAT (G) |
16.9057 NAV DATE :- 24-03-2023 | -1.23 NAV START DATE :- 17-03-2023 NAV :- 17.12 NAV END DATE :- 24-03-2023 NAV :- 16.91 | -2.87 NAV START DATE :- 24-02-2023 NAV :- 17.41 NAV END DATE :- 24-03-2023 NAV :- 16.91 | -4.02 NAV START DATE :- 24-12-2022 NAV :- 17.61 NAV END DATE :- 24-03-2023 NAV :- 16.91 | -3.93NAV START DATE :- 24-09-2022 NAV :- 17.60 NAV END DATE :- 24-03-2023 NAV :- 16.91 | -0.98 NAV START DATE :- 24-03-2022 NAV :- 17.06 NAV END DATE :- 24-03-2023 NAV :- 16.91 | 28.83 NAV START DATE :- 24-03-2020 NAV :- 7.79 NAV END DATE :- 24-03-2023 NAV :- 16.91 | 5.54 NAV START DATE :- 24-03-2018 NAV :- 12.91 NAV END DATE :- 24-03-2023 NAV :- 16.91 |
HDFC RETIRESAVHYEQRP (G) |
25.956 NAV DATE :- 24-03-2023 | -0.36 NAV START DATE :- 17-03-2023 NAV :- 26.05 NAV END DATE :- 24-03-2023 NAV :- 25.96 | -1.14 NAV START DATE :- 24-02-2023 NAV :- 26.26 NAV END DATE :- 24-03-2023 NAV :- 25.96 | 0.55 NAV START DATE :- 24-12-2022 NAV :- 25.81 NAV END DATE :- 24-03-2023 NAV :- 25.96 | 2.51NAV START DATE :- 24-09-2022 NAV :- 25.32 NAV END DATE :- 24-03-2023 NAV :- 25.96 | 6.09 NAV START DATE :- 24-03-2022 NAV :- 24.48 NAV END DATE :- 24-03-2023 NAV :- 25.96 | 26.42 NAV START DATE :- 24-03-2020 NAV :- 12.74 NAV END DATE :- 24-03-2023 NAV :- 25.96 | 11.04 NAV START DATE :- 24-03-2018 NAV :- 15.37 NAV END DATE :- 24-03-2023 NAV :- 25.96 |
TATA RETIRSAV PROGRP (G) |
39.8199 NAV DATE :- 24-03-2023 | -0.51 NAV START DATE :- 17-03-2023 NAV :- 40.03 NAV END DATE :- 24-03-2023 NAV :- 39.82 | -1.98 NAV START DATE :- 24-02-2023 NAV :- 40.63 NAV END DATE :- 24-03-2023 NAV :- 39.82 | -3.14 NAV START DATE :- 24-12-2022 NAV :- 41.11 NAV END DATE :- 24-03-2023 NAV :- 39.82 | -6.60NAV START DATE :- 24-09-2022 NAV :- 42.64 NAV END DATE :- 24-03-2023 NAV :- 39.82 | -2.75 NAV START DATE :- 24-03-2022 NAV :- 41.05 NAV END DATE :- 24-03-2023 NAV :- 39.82 | 22.89 NAV START DATE :- 24-03-2020 NAV :- 21.06 NAV END DATE :- 24-03-2023 NAV :- 39.82 | 7.86 NAV START DATE :- 24-03-2018 NAV :- 27.27 NAV END DATE :- 24-03-2023 NAV :- 39.82 |
ICICI PRU RETHYAGG (G) |
14.46 NAV DATE :- 24-03-2023 | -0.48 NAV START DATE :- 17-03-2023 NAV :- 14.53 NAV END DATE :- 24-03-2023 NAV :- 14.46 | -0.62 NAV START DATE :- 24-02-2023 NAV :- 14.55 NAV END DATE :- 24-03-2023 NAV :- 14.46 | -3.28 NAV START DATE :- 24-12-2022 NAV :- 14.95 NAV END DATE :- 24-03-2023 NAV :- 14.46 | -3.86NAV START DATE :- 24-09-2022 NAV :- 15.04 NAV END DATE :- 24-03-2023 NAV :- 14.46 | -1.83 NAV START DATE :- 24-03-2022 NAV :- 14.75 NAV END DATE :- 24-03-2023 NAV :- 14.46 | 22.79 NAV START DATE :- 24-03-2020 NAV :- 7.70 NAV END DATE :- 24-03-2023 NAV :- 14.46 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 14.46 |
TATA RETIRSAV MODERP (G) |
40.9651 NAV DATE :- 24-03-2023 | -0.43 NAV START DATE :- 17-03-2023 NAV :- 41.14 NAV END DATE :- 24-03-2023 NAV :- 40.97 | -1.65 NAV START DATE :- 24-02-2023 NAV :- 41.65 NAV END DATE :- 24-03-2023 NAV :- 40.97 | -2.30 NAV START DATE :- 24-12-2022 NAV :- 41.93 NAV END DATE :- 24-03-2023 NAV :- 40.97 | -4.93NAV START DATE :- 24-09-2022 NAV :- 43.09 NAV END DATE :- 24-03-2023 NAV :- 40.97 | -1.28 NAV START DATE :- 24-03-2022 NAV :- 41.59 NAV END DATE :- 24-03-2023 NAV :- 40.97 | 20.97 NAV START DATE :- 24-03-2020 NAV :- 22.79 NAV END DATE :- 24-03-2023 NAV :- 40.97 | 7.79 NAV START DATE :- 24-03-2018 NAV :- 28.14 NAV END DATE :- 24-03-2023 NAV :- 40.97 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT INFRASTRUCTURE (G) |
21.3878 NAV DATE :- 24-03-2023 | -1.65 NAV START DATE :- 17-03-2023 NAV :- 21.75 NAV END DATE :- 24-03-2023 NAV :- 21.39 | -0.98 NAV START DATE :- 24-02-2023 NAV :- 21.60 NAV END DATE :- 24-03-2023 NAV :- 21.39 | -5.73 NAV START DATE :- 24-12-2022 NAV :- 22.69 NAV END DATE :- 24-03-2023 NAV :- 21.39 | -8.83NAV START DATE :- 24-09-2022 NAV :- 23.46 NAV END DATE :- 24-03-2023 NAV :- 21.39 | 3.82 NAV START DATE :- 24-03-2022 NAV :- 20.53 NAV END DATE :- 24-03-2023 NAV :- 21.39 | 59.56 NAV START DATE :- 24-03-2020 NAV :- 5.35 NAV END DATE :- 24-03-2023 NAV :- 21.39 | 19.70 NAV START DATE :- 24-03-2018 NAV :- 8.69 NAV END DATE :- 24-03-2023 NAV :- 21.39 |
ICICI PRUINFRASTRUCT (G) |
99.97 NAV DATE :- 24-03-2023 | -1.22 NAV START DATE :- 17-03-2023 NAV :- 101.20 NAV END DATE :- 24-03-2023 NAV :- 99.97 | 0.70 NAV START DATE :- 24-02-2023 NAV :- 99.28 NAV END DATE :- 24-03-2023 NAV :- 99.97 | 2.65 NAV START DATE :- 24-12-2022 NAV :- 97.39 NAV END DATE :- 24-03-2023 NAV :- 99.97 | 9.02NAV START DATE :- 24-09-2022 NAV :- 91.70 NAV END DATE :- 24-03-2023 NAV :- 99.97 | 21.96 NAV START DATE :- 24-03-2022 NAV :- 81.83 NAV END DATE :- 24-03-2023 NAV :- 99.97 | 48.40 NAV START DATE :- 24-03-2020 NAV :- 30.48 NAV END DATE :- 24-03-2023 NAV :- 99.97 | 14.49 NAV START DATE :- 24-03-2018 NAV :- 50.78 NAV END DATE :- 24-03-2023 NAV :- 99.97 |
ICICI PRUTECHNOLOGY (G) |
129.27 NAV DATE :- 24-03-2023 | -2.16 NAV START DATE :- 17-03-2023 NAV :- 132.13 NAV END DATE :- 24-03-2023 NAV :- 129.27 | -6.52 NAV START DATE :- 24-02-2023 NAV :- 138.28 NAV END DATE :- 24-03-2023 NAV :- 129.27 | -1.93 NAV START DATE :- 24-12-2022 NAV :- 131.82 NAV END DATE :- 24-03-2023 NAV :- 129.27 | 2.77NAV START DATE :- 24-09-2022 NAV :- 125.78 NAV END DATE :- 24-03-2023 NAV :- 129.27 | -20.60 NAV START DATE :- 24-03-2022 NAV :- 161.68 NAV END DATE :- 24-03-2023 NAV :- 129.27 | 43.83 NAV START DATE :- 24-03-2020 NAV :- 40.39 NAV END DATE :- 24-03-2023 NAV :- 129.27 | 20.38 NAV START DATE :- 24-03-2018 NAV :- 51.09 NAV END DATE :- 24-03-2023 NAV :- 129.27 |
KOTAK INFRA&ECOREFOR (G) |
37.667 NAV DATE :- 24-03-2023 | -0.94 NAV START DATE :- 17-03-2023 NAV :- 38.03 NAV END DATE :- 24-03-2023 NAV :- 37.67 | -0.45 NAV START DATE :- 24-02-2023 NAV :- 37.84 NAV END DATE :- 24-03-2023 NAV :- 37.67 | 4.04 NAV START DATE :- 24-12-2022 NAV :- 36.21 NAV END DATE :- 24-03-2023 NAV :- 37.67 | 4.04NAV START DATE :- 24-09-2022 NAV :- 36.20 NAV END DATE :- 24-03-2023 NAV :- 37.67 | 19.88 NAV START DATE :- 24-03-2022 NAV :- 31.39 NAV END DATE :- 24-03-2023 NAV :- 37.67 | 43.65 NAV START DATE :- 24-03-2020 NAV :- 12.74 NAV END DATE :- 24-03-2023 NAV :- 37.67 | 12.47 NAV START DATE :- 24-03-2018 NAV :- 20.92 NAV END DATE :- 24-03-2023 NAV :- 37.67 |
ICICI PRUINDIAOPP (G) |
19.30 NAV DATE :- 24-03-2023 | -0.41 NAV START DATE :- 17-03-2023 NAV :- 19.38 NAV END DATE :- 24-03-2023 NAV :- 19.30 | -1.93 NAV START DATE :- 24-02-2023 NAV :- 19.68 NAV END DATE :- 24-03-2023 NAV :- 19.30 | -2.23 NAV START DATE :- 24-12-2022 NAV :- 19.74 NAV END DATE :- 24-03-2023 NAV :- 19.30 | 1.21NAV START DATE :- 24-09-2022 NAV :- 19.07 NAV END DATE :- 24-03-2023 NAV :- 19.30 | 10.22 NAV START DATE :- 24-03-2022 NAV :- 17.43 NAV END DATE :- 24-03-2023 NAV :- 19.30 | 42.78 NAV START DATE :- 24-03-2020 NAV :- 6.53 NAV END DATE :- 24-03-2023 NAV :- 19.30 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 19.30 |
DSP NR&NE (G) |
56.322 NAV DATE :- 23-03-2023 | 0.87 NAV START DATE :- 16-03-2023 NAV :- 55.84 NAV END DATE :- 23-03-2023 NAV :- 56.32 | -1.25 NAV START DATE :- 23-02-2023 NAV :- 57.03 NAV END DATE :- 23-03-2023 NAV :- 56.32 | 3.41 NAV START DATE :- 23-12-2022 NAV :- 54.47 NAV END DATE :- 23-03-2023 NAV :- 56.32 | 11.50NAV START DATE :- 23-09-2022 NAV :- 50.51 NAV END DATE :- 23-03-2023 NAV :- 56.32 | -1.84 NAV START DATE :- 23-03-2022 NAV :- 56.84 NAV END DATE :- 23-03-2023 NAV :- 56.32 | 42.70 NAV START DATE :- 23-03-2020 NAV :- 21.37 NAV END DATE :- 23-03-2023 NAV :- 56.32 | 10.89 NAV START DATE :- 23-03-2018 NAV :- 34.03 NAV END DATE :- 23-03-2023 NAV :- 56.32 |
NIPPON INDIA POWER&INF (G) |
172.9195 NAV DATE :- 24-03-2023 | -1.29 NAV START DATE :- 17-03-2023 NAV :- 175.18 NAV END DATE :- 24-03-2023 NAV :- 172.92 | 0.46 NAV START DATE :- 24-02-2023 NAV :- 172.13 NAV END DATE :- 24-03-2023 NAV :- 172.92 | 2.95 NAV START DATE :- 24-12-2022 NAV :- 167.96 NAV END DATE :- 24-03-2023 NAV :- 172.92 | 5.13NAV START DATE :- 24-09-2022 NAV :- 164.48 NAV END DATE :- 24-03-2023 NAV :- 172.92 | 16.94 NAV START DATE :- 24-03-2022 NAV :- 146.97 NAV END DATE :- 24-03-2023 NAV :- 172.92 | 42.44 NAV START DATE :- 24-03-2020 NAV :- 60.19 NAV END DATE :- 24-03-2023 NAV :- 172.92 | 9.67 NAV START DATE :- 24-03-2018 NAV :- 108.95 NAV END DATE :- 24-03-2023 NAV :- 172.92 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL |
4932.6020 NAV DATE :- 24-03-2023 | 0.25 NAV START DATE :- 17-03-2023 NAV :- 4,920.37 NAV END DATE :- 24-03-2023 NAV :- 4,932.60 | 0.75 NAV START DATE :- 24-02-2023 NAV :- 4,895.87 NAV END DATE :- 24-03-2023 NAV :- 4,932.60 | 2.41 NAV START DATE :- 24-12-2022 NAV :- 4,816.38 NAV END DATE :- 24-03-2023 NAV :- 4,932.60 | 4.87NAV START DATE :- 24-09-2022 NAV :- 4,703.42 NAV END DATE :- 24-03-2023 NAV :- 4,932.60 | 4.69 NAV START DATE :- 24-03-2022 NAV :- 4,434.11 NAV END DATE :- 24-03-2023 NAV :- 4,932.60 | 9.76 NAV START DATE :- 24-03-2020 NAV :- 3,731.70 NAV END DATE :- 24-03-2023 NAV :- 4,932.60 | 6.15 NAV START DATE :- 24-03-2018 NAV :- 3,658.54 NAV END DATE :- 24-03-2023 NAV :- 4,932.60 |
IDBI SHORTTERMBOND (G) |
23.3071 NAV DATE :- 24-03-2023 | 0.18 NAV START DATE :- 17-03-2023 NAV :- 23.27 NAV END DATE :- 24-03-2023 NAV :- 23.31 | 0.60 NAV START DATE :- 24-02-2023 NAV :- 23.17 NAV END DATE :- 24-03-2023 NAV :- 23.31 | 1.41 NAV START DATE :- 24-12-2022 NAV :- 22.98 NAV END DATE :- 24-03-2023 NAV :- 23.31 | 3.23NAV START DATE :- 24-09-2022 NAV :- 22.58 NAV END DATE :- 24-03-2023 NAV :- 23.31 | 3.71 NAV START DATE :- 24-03-2022 NAV :- 22.46 NAV END DATE :- 24-03-2023 NAV :- 23.31 | 9.08 NAV START DATE :- 24-03-2020 NAV :- 17.97 NAV END DATE :- 24-03-2023 NAV :- 23.31 | 6.18 NAV START DATE :- 24-03-2018 NAV :- 17.26 NAV END DATE :- 24-03-2023 NAV :- 23.31 |
BOI AXA SHTERMINC (G) |
22.5270 NAV DATE :- 24-03-2023 | 0.22 NAV START DATE :- 17-03-2023 NAV :- 22.48 NAV END DATE :- 24-03-2023 NAV :- 22.53 | 0.71 NAV START DATE :- 24-02-2023 NAV :- 22.37 NAV END DATE :- 24-03-2023 NAV :- 22.53 | 1.47 NAV START DATE :- 24-12-2022 NAV :- 22.20 NAV END DATE :- 24-03-2023 NAV :- 22.53 | 10.36NAV START DATE :- 24-09-2022 NAV :- 20.41 NAV END DATE :- 24-03-2023 NAV :- 22.53 | 27.92 NAV START DATE :- 24-03-2022 NAV :- 17.61 NAV END DATE :- 24-03-2023 NAV :- 22.53 | 8.54 NAV START DATE :- 24-03-2020 NAV :- 17.62 NAV END DATE :- 24-03-2023 NAV :- 22.53 | 3.55 NAV START DATE :- 24-03-2018 NAV :- 18.92 NAV END DATE :- 24-03-2023 NAV :- 22.53 |
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
37.3023 NAV DATE :- 23-03-2023 | 0.21 NAV START DATE :- 16-03-2023 NAV :- 37.22 NAV END DATE :- 23-03-2023 NAV :- 37.30 | 0.63 NAV START DATE :- 23-02-2023 NAV :- 37.07 NAV END DATE :- 23-03-2023 NAV :- 37.30 | 1.41 NAV START DATE :- 23-12-2022 NAV :- 36.78 NAV END DATE :- 23-03-2023 NAV :- 37.30 | 3.12NAV START DATE :- 23-09-2022 NAV :- 36.17 NAV END DATE :- 23-03-2023 NAV :- 37.30 | -1.82 NAV START DATE :- 23-03-2022 NAV :- 38.01 NAV END DATE :- 23-03-2023 NAV :- 37.30 | 8.38 NAV START DATE :- 23-03-2020 NAV :- 29.47 NAV END DATE :- 23-03-2023 NAV :- 37.30 | 5.10 NAV START DATE :- 23-03-2018 NAV :- 29.08 NAV END DATE :- 23-03-2023 NAV :- 37.30 |
UTI SH TERM INCOME (G) |
26.702 NAV DATE :- 24-03-2023 | 0.24 NAV START DATE :- 17-03-2023 NAV :- 26.64 NAV END DATE :- 24-03-2023 NAV :- 26.70 | 0.66 NAV START DATE :- 24-02-2023 NAV :- 26.53 NAV END DATE :- 24-03-2023 NAV :- 26.70 | 1.50 NAV START DATE :- 24-12-2022 NAV :- 26.31 NAV END DATE :- 24-03-2023 NAV :- 26.70 | 3.10NAV START DATE :- 24-09-2022 NAV :- 25.90 NAV END DATE :- 24-03-2023 NAV :- 26.70 | 4.49 NAV START DATE :- 24-03-2022 NAV :- 25.55 NAV END DATE :- 24-03-2023 NAV :- 26.70 | 8.06 NAV START DATE :- 24-03-2020 NAV :- 21.14 NAV END DATE :- 24-03-2023 NAV :- 26.70 | 4.86 NAV START DATE :- 24-03-2018 NAV :- 21.05 NAV END DATE :- 24-03-2023 NAV :- 26.70 |
UTI SHTERMINCOME RET (G) |
37.8042 NAV DATE :- 24-03-2023 | 0.23 NAV START DATE :- 17-03-2023 NAV :- 37.72 NAV END DATE :- 24-03-2023 NAV :- 37.80 | 0.63 NAV START DATE :- 24-02-2023 NAV :- 37.57 NAV END DATE :- 24-03-2023 NAV :- 37.80 | 1.42 NAV START DATE :- 24-12-2022 NAV :- 37.27 NAV END DATE :- 24-03-2023 NAV :- 37.80 | 2.94NAV START DATE :- 24-09-2022 NAV :- 36.72 NAV END DATE :- 24-03-2023 NAV :- 37.80 | 4.17 NAV START DATE :- 24-03-2022 NAV :- 36.28 NAV END DATE :- 24-03-2023 NAV :- 37.80 | 7.70 NAV START DATE :- 24-03-2020 NAV :- 30.24 NAV END DATE :- 24-03-2023 NAV :- 37.80 | 4.47 NAV START DATE :- 24-03-2018 NAV :- 30.37 NAV END DATE :- 24-03-2023 NAV :- 37.80 |
ADITYABSL ST FUND(G) |
40.0172 NAV DATE :- 24-03-2023 | 0.21 NAV START DATE :- 17-03-2023 NAV :- 39.93 NAV END DATE :- 24-03-2023 NAV :- 40.02 | 0.67 NAV START DATE :- 24-02-2023 NAV :- 39.75 NAV END DATE :- 24-03-2023 NAV :- 40.02 | 1.49 NAV START DATE :- 24-12-2022 NAV :- 39.43 NAV END DATE :- 24-03-2023 NAV :- 40.02 | 3.08NAV START DATE :- 24-09-2022 NAV :- 38.82 NAV END DATE :- 24-03-2023 NAV :- 40.02 | 4.77 NAV START DATE :- 24-03-2022 NAV :- 38.15 NAV END DATE :- 24-03-2023 NAV :- 40.02 | 7.31 NAV START DATE :- 24-03-2020 NAV :- 32.40 NAV END DATE :- 24-03-2023 NAV :- 40.02 | 6.85 NAV START DATE :- 24-03-2018 NAV :- 28.73 NAV END DATE :- 24-03-2023 NAV :- 40.02 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
135.9265 NAV DATE :- 24-03-2023 | -1.47 NAV START DATE :- 17-03-2023 NAV :- 137.96 NAV END DATE :- 24-03-2023 NAV :- 135.93 | -2.23 NAV START DATE :- 24-02-2023 NAV :- 139.03 NAV END DATE :- 24-03-2023 NAV :- 135.93 | 1.90 NAV START DATE :- 24-12-2022 NAV :- 133.39 NAV END DATE :- 24-03-2023 NAV :- 135.93 | 0.17NAV START DATE :- 24-09-2022 NAV :- 135.69 NAV END DATE :- 24-03-2023 NAV :- 135.93 | 3.87 NAV START DATE :- 24-03-2022 NAV :- 130.14 NAV END DATE :- 24-03-2023 NAV :- 135.93 | 68.95 NAV START DATE :- 24-03-2020 NAV :- 28.48 NAV END DATE :- 24-03-2023 NAV :- 135.93 | 21.93 NAV START DATE :- 24-03-2018 NAV :- 50.38 NAV END DATE :- 24-03-2023 NAV :- 135.93 |
NIPPON INDIA SMALL CAP (G) |
89.8254 NAV DATE :- 24-03-2023 | -0.76 NAV START DATE :- 17-03-2023 NAV :- 90.51 NAV END DATE :- 24-03-2023 NAV :- 89.83 | -1.58 NAV START DATE :- 24-02-2023 NAV :- 91.27 NAV END DATE :- 24-03-2023 NAV :- 89.83 | 1.31 NAV START DATE :- 24-12-2022 NAV :- 88.67 NAV END DATE :- 24-03-2023 NAV :- 89.83 | -1.50NAV START DATE :- 24-09-2022 NAV :- 91.19 NAV END DATE :- 24-03-2023 NAV :- 89.83 | 7.12 NAV START DATE :- 24-03-2022 NAV :- 84.02 NAV END DATE :- 24-03-2023 NAV :- 89.83 | 53.08 NAV START DATE :- 24-03-2020 NAV :- 25.29 NAV END DATE :- 24-03-2023 NAV :- 89.83 | 16.04 NAV START DATE :- 24-03-2018 NAV :- 42.66 NAV END DATE :- 24-03-2023 NAV :- 89.83 |
SUNDEMSMALLCAPSIII (G) |
19.0417 NAV DATE :- 24-03-2023 | -0.02 NAV START DATE :- 17-03-2023 NAV :- 19.04 NAV END DATE :- 24-03-2023 NAV :- 19.04 | 0.29 NAV START DATE :- 24-02-2023 NAV :- 18.99 NAV END DATE :- 24-03-2023 NAV :- 19.04 | 2.30 NAV START DATE :- 24-12-2022 NAV :- 18.61 NAV END DATE :- 24-03-2023 NAV :- 19.04 | -1.03NAV START DATE :- 24-09-2022 NAV :- 19.24 NAV END DATE :- 24-03-2023 NAV :- 19.04 | 8.58 NAV START DATE :- 24-03-2022 NAV :- 17.53 NAV END DATE :- 24-03-2023 NAV :- 19.04 | 49.74 NAV START DATE :- 24-03-2020 NAV :- 5.79 NAV END DATE :- 24-03-2023 NAV :- 19.04 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 19.04 |
L&T EMERGING BUSI RP (G) |
46.3245 NAV DATE :- 24-03-2023 | -1.12 NAV START DATE :- 17-03-2023 NAV :- 46.85 NAV END DATE :- 24-03-2023 NAV :- 46.32 | -1.76 NAV START DATE :- 24-02-2023 NAV :- 47.16 NAV END DATE :- 24-03-2023 NAV :- 46.32 | 3.18 NAV START DATE :- 24-12-2022 NAV :- 44.90 NAV END DATE :- 24-03-2023 NAV :- 46.32 | -2.20NAV START DATE :- 24-09-2022 NAV :- 47.37 NAV END DATE :- 24-03-2023 NAV :- 46.32 | 3.68 NAV START DATE :- 24-03-2022 NAV :- 44.82 NAV END DATE :- 24-03-2023 NAV :- 46.32 | 49.45 NAV START DATE :- 24-03-2020 NAV :- 14.01 NAV END DATE :- 24-03-2023 NAV :- 46.32 | 11.76 NAV START DATE :- 24-03-2018 NAV :- 26.55 NAV END DATE :- 24-03-2023 NAV :- 46.32 |
CANARAROB SMALLCAP (G) |
23.2000 NAV DATE :- 24-03-2023 | -0.94 NAV START DATE :- 17-03-2023 NAV :- 23.42 NAV END DATE :- 24-03-2023 NAV :- 23.20 | -2.07 NAV START DATE :- 24-02-2023 NAV :- 23.69 NAV END DATE :- 24-03-2023 NAV :- 23.20 | -2.27 NAV START DATE :- 24-12-2022 NAV :- 23.74 NAV END DATE :- 24-03-2023 NAV :- 23.20 | -6.60NAV START DATE :- 24-09-2022 NAV :- 24.84 NAV END DATE :- 24-03-2023 NAV :- 23.20 | -2.15 NAV START DATE :- 24-03-2022 NAV :- 23.63 NAV END DATE :- 24-03-2023 NAV :- 23.20 | 49.24 NAV START DATE :- 24-03-2020 NAV :- 6.95 NAV END DATE :- 24-03-2023 NAV :- 23.20 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 23.20 |
SUNDEMSMALLCAP-SII (G) |
17.1595 NAV DATE :- 24-03-2023 | 0.10 NAV START DATE :- 17-03-2023 NAV :- 17.14 NAV END DATE :- 24-03-2023 NAV :- 17.16 | 0.39 NAV START DATE :- 24-02-2023 NAV :- 17.09 NAV END DATE :- 24-03-2023 NAV :- 17.16 | 1.87 NAV START DATE :- 24-12-2022 NAV :- 16.84 NAV END DATE :- 24-03-2023 NAV :- 17.16 | -0.06NAV START DATE :- 24-09-2022 NAV :- 17.17 NAV END DATE :- 24-03-2023 NAV :- 17.16 | 9.56 NAV START DATE :- 24-03-2022 NAV :- 15.66 NAV END DATE :- 24-03-2023 NAV :- 17.16 | 48.20 NAV START DATE :- 24-03-2020 NAV :- 5.36 NAV END DATE :- 24-03-2023 NAV :- 17.16 | NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 17.16 |
HDFC SMALL CAP RP (G) |
78.884 NAV DATE :- 24-03-2023 | -0.48 NAV START DATE :- 17-03-2023 NAV :- 79.27 NAV END DATE :- 24-03-2023 NAV :- 78.88 | -0.77 NAV START DATE :- 24-02-2023 NAV :- 79.50 NAV END DATE :- 24-03-2023 NAV :- 78.88 | 5.11 NAV START DATE :- 24-12-2022 NAV :- 75.05 NAV END DATE :- 24-03-2023 NAV :- 78.88 | 4.01NAV START DATE :- 24-09-2022 NAV :- 75.84 NAV END DATE :- 24-03-2023 NAV :- 78.88 | 10.59 NAV START DATE :- 24-03-2022 NAV :- 70.84 NAV END DATE :- 24-03-2023 NAV :- 78.88 | 48.17 NAV START DATE :- 24-03-2020 NAV :- 24.44 NAV END DATE :- 24-03-2023 NAV :- 78.88 | 12.56 NAV START DATE :- 24-03-2018 NAV :- 43.63 NAV END DATE :- 24-03-2023 NAV :- 78.88 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ULTSHDUR (G) |
3444.0853 NAV DATE :- 24-03-2023 | 0.15 NAV START DATE :- 17-03-2023 NAV :- 3,438.85 NAV END DATE :- 24-03-2023 NAV :- 3,444.09 | 0.52 NAV START DATE :- 24-02-2023 NAV :- 3,426.23 NAV END DATE :- 24-03-2023 NAV :- 3,444.09 | 1.56 NAV START DATE :- 24-12-2022 NAV :- 3,391.16 NAV END DATE :- 24-03-2023 NAV :- 3,444.09 | 3.02NAV START DATE :- 24-09-2022 NAV :- 3,343.02 NAV END DATE :- 24-03-2023 NAV :- 3,444.09 | 5.11 NAV START DATE :- 24-03-2022 NAV :- 3,276.24 NAV END DATE :- 24-03-2023 NAV :- 3,444.09 | 6.20 NAV START DATE :- 24-03-2020 NAV :- 2,877.60 NAV END DATE :- 24-03-2023 NAV :- 3,444.09 | 5.06 NAV START DATE :- 24-03-2018 NAV :- 2,689.41 NAV END DATE :- 24-03-2023 NAV :- 3,444.09 |
ADITYABSL SAVINGSRET (G) |
448.091 NAV DATE :- 24-03-2023 | 0.14 NAV START DATE :- 17-03-2023 NAV :- 447.46 NAV END DATE :- 24-03-2023 NAV :- 448.09 | 0.53 NAV START DATE :- 24-02-2023 NAV :- 445.74 NAV END DATE :- 24-03-2023 NAV :- 448.09 | 1.65 NAV START DATE :- 24-12-2022 NAV :- 440.82 NAV END DATE :- 24-03-2023 NAV :- 448.09 | 3.23NAV START DATE :- 24-09-2022 NAV :- 434.08 NAV END DATE :- 24-03-2023 NAV :- 448.09 | 5.30 NAV START DATE :- 24-03-2022 NAV :- 425.44 NAV END DATE :- 24-03-2023 NAV :- 448.09 | 5.74 NAV START DATE :- 24-03-2020 NAV :- 379.57 NAV END DATE :- 24-03-2023 NAV :- 448.09 | 6.31 NAV START DATE :- 24-03-2018 NAV :- 329.81 NAV END DATE :- 24-03-2023 NAV :- 448.09 |
ADITYABSL SAVINGS (G) |
463.0576 NAV DATE :- 24-03-2023 | 0.14 NAV START DATE :- 17-03-2023 NAV :- 462.41 NAV END DATE :- 24-03-2023 NAV :- 463.06 | 0.53 NAV START DATE :- 24-02-2023 NAV :- 460.63 NAV END DATE :- 24-03-2023 NAV :- 463.06 | 1.65 NAV START DATE :- 24-12-2022 NAV :- 455.54 NAV END DATE :- 24-03-2023 NAV :- 463.06 | 3.23NAV START DATE :- 24-09-2022 NAV :- 448.58 NAV END DATE :- 24-03-2023 NAV :- 463.06 | 5.30 NAV START DATE :- 24-03-2022 NAV :- 439.65 NAV END DATE :- 24-03-2023 NAV :- 463.06 | 5.73 NAV START DATE :- 24-03-2020 NAV :- 392.26 NAV END DATE :- 24-03-2023 NAV :- 463.06 | 6.31 NAV START DATE :- 24-03-2018 NAV :- 340.85 NAV END DATE :- 24-03-2023 NAV :- 463.06 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - DISCIPLINE ADVANTAGE PLAN |
266.7314 NAV DATE :- 24-03-2023 | 0.15 NAV START DATE :- 17-03-2023 NAV :- 266.34 NAV END DATE :- 24-03-2023 NAV :- 266.73 | 0.53 NAV START DATE :- 24-02-2023 NAV :- 265.33 NAV END DATE :- 24-03-2023 NAV :- 266.73 | 1.65 NAV START DATE :- 24-12-2022 NAV :- 262.39 NAV END DATE :- 24-03-2023 NAV :- 266.73 | 3.18NAV START DATE :- 24-09-2022 NAV :- 258.52 NAV END DATE :- 24-03-2023 NAV :- 266.73 | 5.15 NAV START DATE :- 24-03-2022 NAV :- 253.63 NAV END DATE :- 24-03-2023 NAV :- 266.73 | 5.70 NAV START DATE :- 24-03-2020 NAV :- 226.15 NAV END DATE :- 24-03-2023 NAV :- 266.73 | 6.46 NAV START DATE :- 24-03-2018 NAV :- 195.02 NAV END DATE :- 24-03-2023 NAV :- 266.73 |
ADITYABSL SAVINGSRET (DISCADVA |
266.7314 NAV DATE :- 24-03-2023 | 0.15 NAV START DATE :- 17-03-2023 NAV :- 266.34 NAV END DATE :- 24-03-2023 NAV :- 266.73 | 0.53 NAV START DATE :- 24-02-2023 NAV :- 265.33 NAV END DATE :- 24-03-2023 NAV :- 266.73 | 1.65 NAV START DATE :- 24-12-2022 NAV :- 262.39 NAV END DATE :- 24-03-2023 NAV :- 266.73 | 3.18NAV START DATE :- 24-09-2022 NAV :- 258.52 NAV END DATE :- 24-03-2023 NAV :- 266.73 | 5.15 NAV START DATE :- 24-03-2022 NAV :- 253.63 NAV END DATE :- 24-03-2023 NAV :- 266.73 | 5.70 NAV START DATE :- 24-03-2020 NAV :- 226.15 NAV END DATE :- 24-03-2023 NAV :- 266.73 | 6.46 NAV START DATE :- 24-03-2018 NAV :- 195.02 NAV END DATE :- 24-03-2023 NAV :- 266.73 |
UTI ULTRASHORTTERM (G) |
3625.4519 NAV DATE :- 24-03-2023 | 0.16 NAV START DATE :- 17-03-2023 NAV :- 3,619.58 NAV END DATE :- 24-03-2023 NAV :- 3,625.45 | 0.53 NAV START DATE :- 24-02-2023 NAV :- 3,606.42 NAV END DATE :- 24-03-2023 NAV :- 3,625.45 | 1.57 NAV START DATE :- 24-12-2022 NAV :- 3,569.26 NAV END DATE :- 24-03-2023 NAV :- 3,625.45 | 3.02NAV START DATE :- 24-09-2022 NAV :- 3,519.31 NAV END DATE :- 24-03-2023 NAV :- 3,625.45 | 4.87 NAV START DATE :- 24-03-2022 NAV :- 3,456.36 NAV END DATE :- 24-03-2023 NAV :- 3,625.45 | 5.62 NAV START DATE :- 24-03-2020 NAV :- 3,080.72 NAV END DATE :- 24-03-2023 NAV :- 3,625.45 | 5.16 NAV START DATE :- 24-03-2018 NAV :- 2,818.50 NAV END DATE :- 24-03-2023 NAV :- 3,625.45 |
ICICI PRU ULTSHORT (G) |
23.5603 NAV DATE :- 24-03-2023 | 0.17 NAV START DATE :- 17-03-2023 NAV :- 23.52 NAV END DATE :- 24-03-2023 NAV :- 23.56 | 0.54 NAV START DATE :- 24-02-2023 NAV :- 23.43 NAV END DATE :- 24-03-2023 NAV :- 23.56 | 1.62 NAV START DATE :- 24-12-2022 NAV :- 23.18 NAV END DATE :- 24-03-2023 NAV :- 23.56 | 3.13NAV START DATE :- 24-09-2022 NAV :- 22.84 NAV END DATE :- 24-03-2023 NAV :- 23.56 | 5.19 NAV START DATE :- 24-03-2022 NAV :- 22.39 NAV END DATE :- 24-03-2023 NAV :- 23.56 | 5.42 NAV START DATE :- 24-03-2020 NAV :- 20.14 NAV END DATE :- 24-03-2023 NAV :- 23.56 | 6.14 NAV START DATE :- 24-03-2018 NAV :- 17.49 NAV END DATE :- 24-03-2023 NAV :- 23.56 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
222.7126 NAV DATE :- 24-03-2023 | -1.23 NAV START DATE :- 17-03-2023 NAV :- 225.48 NAV END DATE :- 24-03-2023 NAV :- 222.71 | -1.42 NAV START DATE :- 24-02-2023 NAV :- 225.93 NAV END DATE :- 24-03-2023 NAV :- 222.71 | 0.24 NAV START DATE :- 24-12-2022 NAV :- 222.17 NAV END DATE :- 24-03-2023 NAV :- 222.71 | 1.86NAV START DATE :- 24-09-2022 NAV :- 218.65 NAV END DATE :- 24-03-2023 NAV :- 222.71 | 13.08 NAV START DATE :- 24-03-2022 NAV :- 196.81 NAV END DATE :- 24-03-2023 NAV :- 222.71 | 47.30 NAV START DATE :- 24-03-2020 NAV :- 69.00 NAV END DATE :- 24-03-2023 NAV :- 222.71 | 15.04 NAV START DATE :- 24-03-2018 NAV :- 110.43 NAV END DATE :- 24-03-2023 NAV :- 222.71 |
IDFC STERLINGVALUE (G) |
89.538 NAV DATE :- 24-03-2023 | -1.32 NAV START DATE :- 17-03-2023 NAV :- 90.74 NAV END DATE :- 24-03-2023 NAV :- 89.54 | -2.52 NAV START DATE :- 24-02-2023 NAV :- 91.85 NAV END DATE :- 24-03-2023 NAV :- 89.54 | -0.16 NAV START DATE :- 24-12-2022 NAV :- 89.68 NAV END DATE :- 24-03-2023 NAV :- 89.54 | -1.71NAV START DATE :- 24-09-2022 NAV :- 91.10 NAV END DATE :- 24-03-2023 NAV :- 89.54 | 2.69 NAV START DATE :- 24-03-2022 NAV :- 86.95 NAV END DATE :- 24-03-2023 NAV :- 89.54 | 46.63 NAV START DATE :- 24-03-2020 NAV :- 28.53 NAV END DATE :- 24-03-2023 NAV :- 89.54 | 10.87 NAV START DATE :- 24-03-2018 NAV :- 53.43 NAV END DATE :- 24-03-2023 NAV :- 89.54 |
TEMPLETON INDIA VALUE FUND |
433.4723 NAV DATE :- 24-03-2023 | -1.12 NAV START DATE :- 17-03-2023 NAV :- 438.40 NAV END DATE :- 24-03-2023 NAV :- 433.47 | -1.76 NAV START DATE :- 24-02-2023 NAV :- 441.25 NAV END DATE :- 24-03-2023 NAV :- 433.47 | -1.36 NAV START DATE :- 24-12-2022 NAV :- 439.46 NAV END DATE :- 24-03-2023 NAV :- 433.47 | 0.34NAV START DATE :- 24-09-2022 NAV :- 432.02 NAV END DATE :- 24-03-2023 NAV :- 433.47 | 10.20 NAV START DATE :- 24-03-2022 NAV :- 394.00 NAV END DATE :- 24-03-2023 NAV :- 433.47 | 43.04 NAV START DATE :- 24-03-2020 NAV :- 147.59 NAV END DATE :- 24-03-2023 NAV :- 433.47 | 11.45 NAV START DATE :- 24-03-2018 NAV :- 251.92 NAV END DATE :- 24-03-2023 NAV :- 433.47 |
ICICI PRUVALDISCO (G) |
269.29 NAV DATE :- 24-03-2023 | -0.94 NAV START DATE :- 17-03-2023 NAV :- 271.85 NAV END DATE :- 24-03-2023 NAV :- 269.29 | -2.48 NAV START DATE :- 24-02-2023 NAV :- 276.14 NAV END DATE :- 24-03-2023 NAV :- 269.29 | -1.03 NAV START DATE :- 24-12-2022 NAV :- 272.10 NAV END DATE :- 24-03-2023 NAV :- 269.29 | 4.11NAV START DATE :- 24-09-2022 NAV :- 258.66 NAV END DATE :- 24-03-2023 NAV :- 269.29 | 6.73 NAV START DATE :- 24-03-2022 NAV :- 251.95 NAV END DATE :- 24-03-2023 NAV :- 269.29 | 40.11 NAV START DATE :- 24-03-2020 NAV :- 97.07 NAV END DATE :- 24-03-2023 NAV :- 269.29 | 14.25 NAV START DATE :- 24-03-2018 NAV :- 138.26 NAV END DATE :- 24-03-2023 NAV :- 269.29 |
HDFC CAPBUILDVALUERP (G) |
427.22 NAV DATE :- 24-03-2023 | -1.05 NAV START DATE :- 17-03-2023 NAV :- 431.74 NAV END DATE :- 24-03-2023 NAV :- 427.22 | -2.14 NAV START DATE :- 24-02-2023 NAV :- 436.56 NAV END DATE :- 24-03-2023 NAV :- 427.22 | -3.56 NAV START DATE :- 24-12-2022 NAV :- 442.97 NAV END DATE :- 24-03-2023 NAV :- 427.22 | -1.62NAV START DATE :- 24-09-2022 NAV :- 434.26 NAV END DATE :- 24-03-2023 NAV :- 427.22 | 0.48 NAV START DATE :- 24-03-2022 NAV :- 424.91 NAV END DATE :- 24-03-2023 NAV :- 427.22 | 35.00 NAV START DATE :- 24-03-2020 NAV :- 171.58 NAV END DATE :- 24-03-2023 NAV :- 427.22 | 8.73 NAV START DATE :- 24-03-2018 NAV :- 281.03 NAV END DATE :- 24-03-2023 NAV :- 427.22 |
NIPPON INDIA VALUE (G) |
118.7625 NAV DATE :- 24-03-2023 | -1.28 NAV START DATE :- 17-03-2023 NAV :- 120.30 NAV END DATE :- 24-03-2023 NAV :- 118.76 | -2.92 NAV START DATE :- 24-02-2023 NAV :- 122.33 NAV END DATE :- 24-03-2023 NAV :- 118.76 | -4.46 NAV START DATE :- 24-12-2022 NAV :- 124.30 NAV END DATE :- 24-03-2023 NAV :- 118.76 | -4.70NAV START DATE :- 24-09-2022 NAV :- 124.61 NAV END DATE :- 24-03-2023 NAV :- 118.76 | -2.12 NAV START DATE :- 24-03-2022 NAV :- 121.49 NAV END DATE :- 24-03-2023 NAV :- 118.76 | 34.33 NAV START DATE :- 24-03-2020 NAV :- 48.22 NAV END DATE :- 24-03-2023 NAV :- 118.76 | 11.50 NAV START DATE :- 24-03-2018 NAV :- 68.86 NAV END DATE :- 24-03-2023 NAV :- 118.76 |
JM VALUE (G) |
52.8664 NAV DATE :- 24-03-2023 | -2.29 NAV START DATE :- 17-03-2023 NAV :- 54.11 NAV END DATE :- 24-03-2023 NAV :- 52.87 | -2.33 NAV START DATE :- 24-02-2023 NAV :- 54.13 NAV END DATE :- 24-03-2023 NAV :- 52.87 | 0.17 NAV START DATE :- 24-12-2022 NAV :- 52.78 NAV END DATE :- 24-03-2023 NAV :- 52.87 | 4.59NAV START DATE :- 24-09-2022 NAV :- 50.55 NAV END DATE :- 24-03-2023 NAV :- 52.87 | 4.59 NAV START DATE :- 24-03-2022 NAV :- 50.47 NAV END DATE :- 24-03-2023 NAV :- 52.87 | 33.52 NAV START DATE :- 24-03-2020 NAV :- 21.70 NAV END DATE :- 24-03-2023 NAV :- 52.87 | 11.81 NAV START DATE :- 24-03-2018 NAV :- 30.23 NAV END DATE :- 24-03-2023 NAV :- 52.87 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRULARG&MCAP (G) |
559.07 NAV DATE :- 24-03-2023 | -1.01 NAV START DATE :- 17-03-2023 NAV :- 564.79 NAV END DATE :- 24-03-2023 NAV :- 559.07 | -2.24 NAV START DATE :- 24-02-2023 NAV :- 571.90 NAV END DATE :- 24-03-2023 NAV :- 559.07 | -2.84 NAV START DATE :- 24-12-2022 NAV :- 575.41 NAV END DATE :- 24-03-2023 NAV :- 559.07 | -0.02NAV START DATE :- 24-09-2022 NAV :- 559.17 NAV END DATE :- 24-03-2023 NAV :- 559.07 | 7.06 NAV START DATE :- 24-03-2022 NAV :- 521.92 NAV END DATE :- 24-03-2023 NAV :- 559.07 | 37.05 NAV START DATE :- 24-03-2020 NAV :- 214.12 NAV END DATE :- 24-03-2023 NAV :- 559.07 | 12.78 NAV START DATE :- 24-03-2018 NAV :- 306.25 NAV END DATE :- 24-03-2023 NAV :- 559.07 |
HDFC LARGE&MIDCAP RP (G) |
188.615 NAV DATE :- 24-03-2023 | -1.54 NAV START DATE :- 17-03-2023 NAV :- 191.56 NAV END DATE :- 24-03-2023 NAV :- 188.62 | -2.76 NAV START DATE :- 24-02-2023 NAV :- 193.98 NAV END DATE :- 24-03-2023 NAV :- 188.62 | -2.65 NAV START DATE :- 24-12-2022 NAV :- 193.75 NAV END DATE :- 24-03-2023 NAV :- 188.62 | -2.84NAV START DATE :- 24-09-2022 NAV :- 194.13 NAV END DATE :- 24-03-2023 NAV :- 188.62 | 3.45 NAV START DATE :- 24-03-2022 NAV :- 181.95 NAV END DATE :- 24-03-2023 NAV :- 188.62 | 36.89 NAV START DATE :- 24-03-2020 NAV :- 72.13 NAV END DATE :- 24-03-2023 NAV :- 188.62 | 12.56 NAV START DATE :- 24-03-2018 NAV :- 104.33 NAV END DATE :- 24-03-2023 NAV :- 188.62 |
UTI CORE EQUITY (G) |
97.2382 NAV DATE :- 24-03-2023 | -0.93 NAV START DATE :- 17-03-2023 NAV :- 98.15 NAV END DATE :- 24-03-2023 NAV :- 97.24 | -2.47 NAV START DATE :- 24-02-2023 NAV :- 99.70 NAV END DATE :- 24-03-2023 NAV :- 97.24 | -2.49 NAV START DATE :- 24-12-2022 NAV :- 99.72 NAV END DATE :- 24-03-2023 NAV :- 97.24 | -2.36NAV START DATE :- 24-09-2022 NAV :- 99.59 NAV END DATE :- 24-03-2023 NAV :- 97.24 | 2.12 NAV START DATE :- 24-03-2022 NAV :- 95.19 NAV END DATE :- 24-03-2023 NAV :- 97.24 | 35.23 NAV START DATE :- 24-03-2020 NAV :- 39.27 NAV END DATE :- 24-03-2023 NAV :- 97.24 | 9.76 NAV START DATE :- 24-03-2018 NAV :- 61.01 NAV END DATE :- 24-03-2023 NAV :- 97.24 |
QUANT LARG&MIDCAP (G) |
67.1951 NAV DATE :- 24-03-2023 | -2.08 NAV START DATE :- 17-03-2023 NAV :- 68.62 NAV END DATE :- 24-03-2023 NAV :- 67.20 | -3.60 NAV START DATE :- 24-02-2023 NAV :- 69.71 NAV END DATE :- 24-03-2023 NAV :- 67.20 | -5.93 NAV START DATE :- 24-12-2022 NAV :- 71.43 NAV END DATE :- 24-03-2023 NAV :- 67.20 | -6.65NAV START DATE :- 24-09-2022 NAV :- 71.98 NAV END DATE :- 24-03-2023 NAV :- 67.20 | 0.09 NAV START DATE :- 24-03-2022 NAV :- 65.55 NAV END DATE :- 24-03-2023 NAV :- 67.20 | 34.78 NAV START DATE :- 24-03-2020 NAV :- 27.17 NAV END DATE :- 24-03-2023 NAV :- 67.20 | 12.92 NAV START DATE :- 24-03-2018 NAV :- 36.57 NAV END DATE :- 24-03-2023 NAV :- 67.20 |
SBI LARGE&MIDCAP (G) |
377.2260 NAV DATE :- 24-03-2023 | -0.72 NAV START DATE :- 17-03-2023 NAV :- 379.95 NAV END DATE :- 24-03-2023 NAV :- 377.23 | -1.94 NAV START DATE :- 24-02-2023 NAV :- 384.68 NAV END DATE :- 24-03-2023 NAV :- 377.23 | -2.25 NAV START DATE :- 24-12-2022 NAV :- 385.91 NAV END DATE :- 24-03-2023 NAV :- 377.23 | -3.05NAV START DATE :- 24-09-2022 NAV :- 389.09 NAV END DATE :- 24-03-2023 NAV :- 377.23 | 4.67 NAV START DATE :- 24-03-2022 NAV :- 360.89 NAV END DATE :- 24-03-2023 NAV :- 377.23 | 34.65 NAV START DATE :- 24-03-2020 NAV :- 154.33 NAV END DATE :- 24-03-2023 NAV :- 377.23 | 12.93 NAV START DATE :- 24-03-2018 NAV :- 205.25 NAV END DATE :- 24-03-2023 NAV :- 377.23 |
MIRAEASSET EMBLUE (G) |
90.832 NAV DATE :- 24-03-2023 | -0.97 NAV START DATE :- 17-03-2023 NAV :- 91.72 NAV END DATE :- 24-03-2023 NAV :- 90.83 | -3.05 NAV START DATE :- 24-02-2023 NAV :- 93.69 NAV END DATE :- 24-03-2023 NAV :- 90.83 | -3.48 NAV START DATE :- 24-12-2022 NAV :- 94.11 NAV END DATE :- 24-03-2023 NAV :- 90.83 | -4.01NAV START DATE :- 24-09-2022 NAV :- 94.63 NAV END DATE :- 24-03-2023 NAV :- 90.83 | -3.24 NAV START DATE :- 24-03-2022 NAV :- 94.08 NAV END DATE :- 24-03-2023 NAV :- 90.83 | 33.21 NAV START DATE :- 24-03-2020 NAV :- 37.65 NAV END DATE :- 24-03-2023 NAV :- 90.83 | 14.13 NAV START DATE :- 24-03-2018 NAV :- 46.86 NAV END DATE :- 24-03-2023 NAV :- 90.83 |
FRANKLIN INDIA EQUITY ADVANTAGE FUND |
113.7785 NAV DATE :- 24-03-2023 | -1.03 NAV START DATE :- 17-03-2023 NAV :- 114.96 NAV END DATE :- 24-03-2023 NAV :- 113.78 | -3.12 NAV START DATE :- 24-02-2023 NAV :- 117.45 NAV END DATE :- 24-03-2023 NAV :- 113.78 | -3.71 NAV START DATE :- 24-12-2022 NAV :- 118.16 NAV END DATE :- 24-03-2023 NAV :- 113.78 | -5.14NAV START DATE :- 24-09-2022 NAV :- 119.94 NAV END DATE :- 24-03-2023 NAV :- 113.78 | -2.95 NAV START DATE :- 24-03-2022 NAV :- 117.32 NAV END DATE :- 24-03-2023 NAV :- 113.78 | 32.80 NAV START DATE :- 24-03-2020 NAV :- 48.75 NAV END DATE :- 24-03-2023 NAV :- 113.78 | 8.55 NAV START DATE :- 24-03-2018 NAV :- 75.46 NAV END DATE :- 24-03-2023 NAV :- 113.78 |
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