| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
19.7254 NAV DATE :- 13-11-2019 | 0.13 NAV START DATE :- 06-11-2019 NAV :- 19.70 NAV END DATE :- 13-11-2019 NAV :- 19.73 | 0.39 NAV START DATE :- 13-10-2019 NAV :- 19.65 NAV END DATE :- 13-11-2019 NAV :- 19.73 | 1.33 NAV START DATE :- 13-08-2019 NAV :- 19.47 NAV END DATE :- 13-11-2019 NAV :- 19.73 | 3.25NAV START DATE :- 13-05-2019 NAV :- 19.11 NAV END DATE :- 13-11-2019 NAV :- 19.73 | 6.49 NAV START DATE :- 13-11-2018 NAV :- 18.53 NAV END DATE :- 13-11-2019 NAV :- 19.73 | 6.31 NAV START DATE :- 13-11-2016 NAV :- 16.41 NAV END DATE :- 13-11-2019 NAV :- 19.73 | 6.79 NAV START DATE :- 13-11-2014 NAV :- 14.20 NAV END DATE :- 13-11-2019 NAV :- 19.73 |
KOTAK EQ ARBITRAGE (G) |
27.4728 NAV DATE :- 13-11-2019 | 0.13 NAV START DATE :- 06-11-2019 NAV :- 27.44 NAV END DATE :- 13-11-2019 NAV :- 27.47 | 0.45 NAV START DATE :- 13-10-2019 NAV :- 27.35 NAV END DATE :- 13-11-2019 NAV :- 27.47 | 1.33 NAV START DATE :- 13-08-2019 NAV :- 27.11 NAV END DATE :- 13-11-2019 NAV :- 27.47 | 3.13NAV START DATE :- 13-05-2019 NAV :- 26.64 NAV END DATE :- 13-11-2019 NAV :- 27.47 | 6.39 NAV START DATE :- 13-11-2018 NAV :- 25.83 NAV END DATE :- 13-11-2019 NAV :- 27.47 | 6.20 NAV START DATE :- 13-11-2016 NAV :- 22.93 NAV END DATE :- 13-11-2019 NAV :- 27.47 | 6.61 NAV START DATE :- 13-11-2014 NAV :- 19.95 NAV END DATE :- 13-11-2019 NAV :- 27.47 |
EDELWEISS ARBITRAGE (G) |
14.2846 NAV DATE :- 13-11-2019 | 0.11 NAV START DATE :- 06-11-2019 NAV :- 14.27 NAV END DATE :- 13-11-2019 NAV :- 14.28 | 0.40 NAV START DATE :- 13-10-2019 NAV :- 14.23 NAV END DATE :- 13-11-2019 NAV :- 14.28 | 1.40 NAV START DATE :- 13-08-2019 NAV :- 14.09 NAV END DATE :- 13-11-2019 NAV :- 14.28 | 3.23NAV START DATE :- 13-05-2019 NAV :- 13.84 NAV END DATE :- 13-11-2019 NAV :- 14.28 | 6.48 NAV START DATE :- 13-11-2018 NAV :- 13.42 NAV END DATE :- 13-11-2019 NAV :- 14.28 | 6.18 NAV START DATE :- 13-11-2016 NAV :- 11.93 NAV END DATE :- 13-11-2019 NAV :- 14.28 | 6.69 NAV START DATE :- 13-11-2014 NAV :- 10.33 NAV END DATE :- 13-11-2019 NAV :- 14.28 |
UTI ARBITRAGE (G) |
25.9056 NAV DATE :- 13-11-2019 | 0.12 NAV START DATE :- 06-11-2019 NAV :- 25.87 NAV END DATE :- 13-11-2019 NAV :- 25.91 | 0.47 NAV START DATE :- 13-10-2019 NAV :- 25.78 NAV END DATE :- 13-11-2019 NAV :- 25.91 | 1.37 NAV START DATE :- 13-08-2019 NAV :- 25.56 NAV END DATE :- 13-11-2019 NAV :- 25.91 | 3.25NAV START DATE :- 13-05-2019 NAV :- 25.09 NAV END DATE :- 13-11-2019 NAV :- 25.91 | 6.51 NAV START DATE :- 13-11-2018 NAV :- 24.33 NAV END DATE :- 13-11-2019 NAV :- 25.91 | 6.16 NAV START DATE :- 13-11-2016 NAV :- 21.65 NAV END DATE :- 13-11-2019 NAV :- 25.91 | 6.54 NAV START DATE :- 13-11-2014 NAV :- 18.87 NAV END DATE :- 13-11-2019 NAV :- 25.91 |
IDFC ARBITRAGE (G) |
24.2456 NAV DATE :- 13-11-2019 | 0.11 NAV START DATE :- 06-11-2019 NAV :- 24.22 NAV END DATE :- 13-11-2019 NAV :- 24.25 | 0.41 NAV START DATE :- 13-10-2019 NAV :- 24.15 NAV END DATE :- 13-11-2019 NAV :- 24.25 | 1.29 NAV START DATE :- 13-08-2019 NAV :- 23.94 NAV END DATE :- 13-11-2019 NAV :- 24.25 | 3.20NAV START DATE :- 13-05-2019 NAV :- 23.49 NAV END DATE :- 13-11-2019 NAV :- 24.25 | 6.47 NAV START DATE :- 13-11-2018 NAV :- 22.78 NAV END DATE :- 13-11-2019 NAV :- 24.25 | 6.11 NAV START DATE :- 13-11-2016 NAV :- 20.29 NAV END DATE :- 13-11-2019 NAV :- 24.25 | 6.45 NAV START DATE :- 13-11-2014 NAV :- 17.74 NAV END DATE :- 13-11-2019 NAV :- 24.25 |
AXIS ARBITRAGE (G) |
13.9089 NAV DATE :- 13-11-2019 | 0.13 NAV START DATE :- 06-11-2019 NAV :- 13.89 NAV END DATE :- 13-11-2019 NAV :- 13.91 | 0.38 NAV START DATE :- 13-10-2019 NAV :- 13.86 NAV END DATE :- 13-11-2019 NAV :- 13.91 | 1.43 NAV START DATE :- 13-08-2019 NAV :- 13.71 NAV END DATE :- 13-11-2019 NAV :- 13.91 | 3.18NAV START DATE :- 13-05-2019 NAV :- 13.48 NAV END DATE :- 13-11-2019 NAV :- 13.91 | 6.38 NAV START DATE :- 13-11-2018 NAV :- 13.08 NAV END DATE :- 13-11-2019 NAV :- 13.91 | 6.10 NAV START DATE :- 13-11-2016 NAV :- 11.64 NAV END DATE :- 13-11-2019 NAV :- 13.91 | 6.42 NAV START DATE :- 13-11-2014 NAV :- 10.19 NAV END DATE :- 13-11-2019 NAV :- 13.91 |
ADITYABSL ARBIT (G) |
19.721 NAV DATE :- 13-11-2019 | 0.13 NAV START DATE :- 06-11-2019 NAV :- 19.70 NAV END DATE :- 13-11-2019 NAV :- 19.72 | 0.42 NAV START DATE :- 13-10-2019 NAV :- 19.64 NAV END DATE :- 13-11-2019 NAV :- 19.72 | 1.39 NAV START DATE :- 13-08-2019 NAV :- 19.45 NAV END DATE :- 13-11-2019 NAV :- 19.72 | 3.26NAV START DATE :- 13-05-2019 NAV :- 19.10 NAV END DATE :- 13-11-2019 NAV :- 19.72 | 6.43 NAV START DATE :- 13-11-2018 NAV :- 18.53 NAV END DATE :- 13-11-2019 NAV :- 19.72 | 6.07 NAV START DATE :- 13-11-2016 NAV :- 16.52 NAV END DATE :- 13-11-2019 NAV :- 19.72 | 6.51 NAV START DATE :- 13-11-2014 NAV :- 14.38 NAV END DATE :- 13-11-2019 NAV :- 19.72 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSETHYBRID (G) |
15.248 NAV DATE :- 13-11-2019 | -1.10 NAV START DATE :- 06-11-2019 NAV :- 15.42 NAV END DATE :- 13-11-2019 NAV :- 15.25 | 4.65 NAV START DATE :- 13-10-2019 NAV :- 14.57 NAV END DATE :- 13-11-2019 NAV :- 15.25 | 5.98 NAV START DATE :- 13-08-2019 NAV :- 14.39 NAV END DATE :- 13-11-2019 NAV :- 15.25 | 6.54NAV START DATE :- 13-05-2019 NAV :- 14.31 NAV END DATE :- 13-11-2019 NAV :- 15.25 | 11.06 NAV START DATE :- 13-11-2018 NAV :- 13.73 NAV END DATE :- 13-11-2019 NAV :- 15.25 | 11.56 NAV START DATE :- 13-11-2016 NAV :- 10.98 NAV END DATE :- 13-11-2019 NAV :- 15.25 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 15.25 |
SBI EQUITY HYBRID (G) |
142.0425 NAV DATE :- 13-11-2019 | -0.77 NAV START DATE :- 06-11-2019 NAV :- 143.14 NAV END DATE :- 13-11-2019 NAV :- 142.04 | 2.49 NAV START DATE :- 13-10-2019 NAV :- 138.59 NAV END DATE :- 13-11-2019 NAV :- 142.04 | 6.63 NAV START DATE :- 13-08-2019 NAV :- 133.21 NAV END DATE :- 13-11-2019 NAV :- 142.04 | 8.10NAV START DATE :- 13-05-2019 NAV :- 131.40 NAV END DATE :- 13-11-2019 NAV :- 142.04 | 14.85 NAV START DATE :- 13-11-2018 NAV :- 123.72 NAV END DATE :- 13-11-2019 NAV :- 142.04 | 10.62 NAV START DATE :- 13-11-2016 NAV :- 104.87 NAV END DATE :- 13-11-2019 NAV :- 142.04 | 10.24 NAV START DATE :- 13-11-2014 NAV :- 87.23 NAV END DATE :- 13-11-2019 NAV :- 142.04 |
SUNDARAM EQ HYBRID (G) |
94.7026 NAV DATE :- 13-11-2019 | -0.73 NAV START DATE :- 06-11-2019 NAV :- 95.40 NAV END DATE :- 13-11-2019 NAV :- 94.70 | 3.71 NAV START DATE :- 13-10-2019 NAV :- 91.32 NAV END DATE :- 13-11-2019 NAV :- 94.70 | 6.62 NAV START DATE :- 13-08-2019 NAV :- 88.82 NAV END DATE :- 13-11-2019 NAV :- 94.70 | 7.79NAV START DATE :- 13-05-2019 NAV :- 87.86 NAV END DATE :- 13-11-2019 NAV :- 94.70 | 11.99 NAV START DATE :- 13-11-2018 NAV :- 84.59 NAV END DATE :- 13-11-2019 NAV :- 94.70 | 10.48 NAV START DATE :- 13-11-2016 NAV :- 70.20 NAV END DATE :- 13-11-2019 NAV :- 94.70 | 8.14 NAV START DATE :- 13-11-2014 NAV :- 64.03 NAV END DATE :- 13-11-2019 NAV :- 94.70 |
CANARAROBECOEQ HY (G) |
165.0700 NAV DATE :- 13-11-2019 | -0.40 NAV START DATE :- 06-11-2019 NAV :- 165.74 NAV END DATE :- 13-11-2019 NAV :- 165.07 | 3.38 NAV START DATE :- 13-10-2019 NAV :- 159.67 NAV END DATE :- 13-11-2019 NAV :- 165.07 | 7.57 NAV START DATE :- 13-08-2019 NAV :- 153.46 NAV END DATE :- 13-11-2019 NAV :- 165.07 | 7.12NAV START DATE :- 13-05-2019 NAV :- 154.10 NAV END DATE :- 13-11-2019 NAV :- 165.07 | 12.22 NAV START DATE :- 13-11-2018 NAV :- 147.14 NAV END DATE :- 13-11-2019 NAV :- 165.07 | 10.48 NAV START DATE :- 13-11-2016 NAV :- 122.33 NAV END DATE :- 13-11-2019 NAV :- 165.07 | 9.47 NAV START DATE :- 13-11-2014 NAV :- 105.00 NAV END DATE :- 13-11-2019 NAV :- 165.07 |
PRINCIPAL HYBRIDEQ G (G) |
75.90 NAV DATE :- 13-11-2019 | -1.02 NAV START DATE :- 06-11-2019 NAV :- 76.68 NAV END DATE :- 13-11-2019 NAV :- 75.90 | 3.48 NAV START DATE :- 13-10-2019 NAV :- 73.35 NAV END DATE :- 13-11-2019 NAV :- 75.90 | 4.59 NAV START DATE :- 13-08-2019 NAV :- 72.57 NAV END DATE :- 13-11-2019 NAV :- 75.90 | 1.48NAV START DATE :- 13-05-2019 NAV :- 74.79 NAV END DATE :- 13-11-2019 NAV :- 75.90 | 2.46 NAV START DATE :- 13-11-2018 NAV :- 74.08 NAV END DATE :- 13-11-2019 NAV :- 75.90 | 9.86 NAV START DATE :- 13-11-2016 NAV :- 57.22 NAV END DATE :- 13-11-2019 NAV :- 75.90 | 8.93 NAV START DATE :- 13-11-2014 NAV :- 49.49 NAV END DATE :- 13-11-2019 NAV :- 75.90 |
DSP EQUITY&BOND (G) |
161.433 NAV DATE :- 13-11-2019 | -0.94 NAV START DATE :- 06-11-2019 NAV :- 162.97 NAV END DATE :- 13-11-2019 NAV :- 161.43 | 3.29 NAV START DATE :- 13-10-2019 NAV :- 156.29 NAV END DATE :- 13-11-2019 NAV :- 161.43 | 8.42 NAV START DATE :- 13-08-2019 NAV :- 148.90 NAV END DATE :- 13-11-2019 NAV :- 161.43 | 10.73NAV START DATE :- 13-05-2019 NAV :- 145.79 NAV END DATE :- 13-11-2019 NAV :- 161.43 | 16.11 NAV START DATE :- 13-11-2018 NAV :- 139.09 NAV END DATE :- 13-11-2019 NAV :- 161.43 | 9.50 NAV START DATE :- 13-11-2016 NAV :- 122.88 NAV END DATE :- 13-11-2019 NAV :- 161.43 | 9.75 NAV START DATE :- 13-11-2014 NAV :- 101.37 NAV END DATE :- 13-11-2019 NAV :- 161.43 |
SHRIRAM HYEQ (G) |
17.5140 NAV DATE :- 13-11-2019 | -0.68 NAV START DATE :- 06-11-2019 NAV :- 17.63 NAV END DATE :- 13-11-2019 NAV :- 17.51 | 3.83 NAV START DATE :- 13-10-2019 NAV :- 16.87 NAV END DATE :- 13-11-2019 NAV :- 17.51 | 7.34 NAV START DATE :- 13-08-2019 NAV :- 16.32 NAV END DATE :- 13-11-2019 NAV :- 17.51 | 7.23NAV START DATE :- 13-05-2019 NAV :- 16.33 NAV END DATE :- 13-11-2019 NAV :- 17.51 | 9.94 NAV START DATE :- 13-11-2018 NAV :- 15.93 NAV END DATE :- 13-11-2019 NAV :- 17.51 | 9.19 NAV START DATE :- 13-11-2016 NAV :- 13.45 NAV END DATE :- 13-11-2019 NAV :- 17.51 | 5.79 NAV START DATE :- 13-11-2014 NAV :- 12.19 NAV END DATE :- 13-11-2019 NAV :- 17.51 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BANKING&PSUDE (G) |
1861.1077 NAV DATE :- 13-11-2019 | 0.05 NAV START DATE :- 06-11-2019 NAV :- 1,860.22 NAV END DATE :- 13-11-2019 NAV :- 1,861.11 | 1.11 NAV START DATE :- 13-10-2019 NAV :- 1,840.67 NAV END DATE :- 13-11-2019 NAV :- 1,861.11 | 2.76 NAV START DATE :- 13-08-2019 NAV :- 1,811.05 NAV END DATE :- 13-11-2019 NAV :- 1,861.11 | 6.37NAV START DATE :- 13-05-2019 NAV :- 1,749.67 NAV END DATE :- 13-11-2019 NAV :- 1,861.11 | 12.07 NAV START DATE :- 13-11-2018 NAV :- 1,661.22 NAV END DATE :- 13-11-2019 NAV :- 1,861.11 | 8.55 NAV START DATE :- 13-11-2016 NAV :- 1,454.60 NAV END DATE :- 13-11-2019 NAV :- 1,861.11 | 8.52 NAV START DATE :- 13-11-2014 NAV :- 1,236.35 NAV END DATE :- 13-11-2019 NAV :- 1,861.11 |
FRANKLIN BANKING&PSU (G) |
15.8594 NAV DATE :- 13-11-2019 | 0.08 NAV START DATE :- 06-11-2019 NAV :- 15.85 NAV END DATE :- 13-11-2019 NAV :- 15.86 | 1.23 NAV START DATE :- 13-10-2019 NAV :- 15.67 NAV END DATE :- 13-11-2019 NAV :- 15.86 | 2.92 NAV START DATE :- 13-08-2019 NAV :- 15.41 NAV END DATE :- 13-11-2019 NAV :- 15.86 | 6.32NAV START DATE :- 13-05-2019 NAV :- 14.92 NAV END DATE :- 13-11-2019 NAV :- 15.86 | 12.74 NAV START DATE :- 13-11-2018 NAV :- 14.07 NAV END DATE :- 13-11-2019 NAV :- 15.86 | 8.10 NAV START DATE :- 13-11-2016 NAV :- 12.55 NAV END DATE :- 13-11-2019 NAV :- 15.86 | 8.32 NAV START DATE :- 13-11-2014 NAV :- 10.64 NAV END DATE :- 13-11-2019 NAV :- 15.86 |
IDFC BANK&PSU DEBT (G) |
17.1784 NAV DATE :- 13-11-2019 | 0.05 NAV START DATE :- 06-11-2019 NAV :- 17.17 NAV END DATE :- 13-11-2019 NAV :- 17.18 | 1.09 NAV START DATE :- 13-10-2019 NAV :- 16.99 NAV END DATE :- 13-11-2019 NAV :- 17.18 | 2.80 NAV START DATE :- 13-08-2019 NAV :- 16.71 NAV END DATE :- 13-11-2019 NAV :- 17.18 | 6.84NAV START DATE :- 13-05-2019 NAV :- 16.08 NAV END DATE :- 13-11-2019 NAV :- 17.18 | 12.94 NAV START DATE :- 13-11-2018 NAV :- 15.22 NAV END DATE :- 13-11-2019 NAV :- 17.18 | 8.06 NAV START DATE :- 13-11-2016 NAV :- 13.61 NAV END DATE :- 13-11-2019 NAV :- 17.18 | 8.19 NAV START DATE :- 13-11-2014 NAV :- 11.59 NAV END DATE :- 13-11-2019 NAV :- 17.18 |
EDELWEISS BANK&PSU (G) |
16.6442 NAV DATE :- 13-11-2019 | -0.02 NAV START DATE :- 06-11-2019 NAV :- 16.65 NAV END DATE :- 13-11-2019 NAV :- 16.64 | 0.83 NAV START DATE :- 13-10-2019 NAV :- 16.51 NAV END DATE :- 13-11-2019 NAV :- 16.64 | 2.35 NAV START DATE :- 13-08-2019 NAV :- 16.26 NAV END DATE :- 13-11-2019 NAV :- 16.64 | 7.49NAV START DATE :- 13-05-2019 NAV :- 15.48 NAV END DATE :- 13-11-2019 NAV :- 16.64 | 13.13 NAV START DATE :- 13-11-2018 NAV :- 14.72 NAV END DATE :- 13-11-2019 NAV :- 16.64 | 7.97 NAV START DATE :- 13-11-2016 NAV :- 13.22 NAV END DATE :- 13-11-2019 NAV :- 16.64 | 8.10 NAV START DATE :- 13-11-2014 NAV :- 11.27 NAV END DATE :- 13-11-2019 NAV :- 16.64 |
KOTAK BANKING & PSU (G) |
45.1791 NAV DATE :- 13-11-2019 | 0.04 NAV START DATE :- 06-11-2019 NAV :- 45.16 NAV END DATE :- 13-11-2019 NAV :- 45.18 | 0.98 NAV START DATE :- 13-10-2019 NAV :- 44.74 NAV END DATE :- 13-11-2019 NAV :- 45.18 | 2.52 NAV START DATE :- 13-08-2019 NAV :- 44.07 NAV END DATE :- 13-11-2019 NAV :- 45.18 | 6.48NAV START DATE :- 13-05-2019 NAV :- 42.43 NAV END DATE :- 13-11-2019 NAV :- 45.18 | 11.66 NAV START DATE :- 13-11-2018 NAV :- 40.48 NAV END DATE :- 13-11-2019 NAV :- 45.18 | 7.88 NAV START DATE :- 13-11-2016 NAV :- 35.97 NAV END DATE :- 13-11-2019 NAV :- 45.18 | 8.46 NAV START DATE :- 13-11-2014 NAV :- 30.10 NAV END DATE :- 13-11-2019 NAV :- 45.18 |
SBI BANKING&PSU (G) |
2210.9767 NAV DATE :- 13-11-2019 | 0.05 NAV START DATE :- 06-11-2019 NAV :- 2,209.97 NAV END DATE :- 13-11-2019 NAV :- 2,210.98 | 0.97 NAV START DATE :- 13-10-2019 NAV :- 2,189.81 NAV END DATE :- 13-11-2019 NAV :- 2,210.98 | 2.33 NAV START DATE :- 13-08-2019 NAV :- 2,160.61 NAV END DATE :- 13-11-2019 NAV :- 2,210.98 | 5.98NAV START DATE :- 13-05-2019 NAV :- 2,086.18 NAV END DATE :- 13-11-2019 NAV :- 2,210.98 | 10.40 NAV START DATE :- 13-11-2018 NAV :- 2,003.18 NAV END DATE :- 13-11-2019 NAV :- 2,210.98 | 7.84 NAV START DATE :- 13-11-2016 NAV :- 1,762.06 NAV END DATE :- 13-11-2019 NAV :- 2,210.98 | 8.15 NAV START DATE :- 13-11-2014 NAV :- 1,494.26 NAV END DATE :- 13-11-2019 NAV :- 2,210.98 |
LIC BANK&PSUDEBT (G) |
25.0894 NAV DATE :- 13-11-2019 | 0.03 NAV START DATE :- 06-11-2019 NAV :- 25.08 NAV END DATE :- 13-11-2019 NAV :- 25.09 | 0.86 NAV START DATE :- 13-10-2019 NAV :- 24.88 NAV END DATE :- 13-11-2019 NAV :- 25.09 | 2.09 NAV START DATE :- 13-08-2019 NAV :- 24.58 NAV END DATE :- 13-11-2019 NAV :- 25.09 | 5.82NAV START DATE :- 13-05-2019 NAV :- 23.71 NAV END DATE :- 13-11-2019 NAV :- 25.09 | 11.16 NAV START DATE :- 13-11-2018 NAV :- 22.58 NAV END DATE :- 13-11-2019 NAV :- 25.09 | 7.79 NAV START DATE :- 13-11-2016 NAV :- 20.03 NAV END DATE :- 13-11-2019 NAV :- 25.09 | 7.50 NAV START DATE :- 13-11-2014 NAV :- 17.48 NAV END DATE :- 13-11-2019 NAV :- 25.09 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU REGSAV (G) |
44.8317 NAV DATE :- 13-11-2019 | -0.07 NAV START DATE :- 06-11-2019 NAV :- 44.86 NAV END DATE :- 13-11-2019 NAV :- 44.83 | 2.13 NAV START DATE :- 13-10-2019 NAV :- 43.90 NAV END DATE :- 13-11-2019 NAV :- 44.83 | 4.08 NAV START DATE :- 13-08-2019 NAV :- 43.07 NAV END DATE :- 13-11-2019 NAV :- 44.83 | 5.51NAV START DATE :- 13-05-2019 NAV :- 42.49 NAV END DATE :- 13-11-2019 NAV :- 44.83 | 10.68 NAV START DATE :- 13-11-2018 NAV :- 40.52 NAV END DATE :- 13-11-2019 NAV :- 44.83 | 8.82 NAV START DATE :- 13-11-2016 NAV :- 34.77 NAV END DATE :- 13-11-2019 NAV :- 44.83 | 9.27 NAV START DATE :- 13-11-2014 NAV :- 28.78 NAV END DATE :- 13-11-2019 NAV :- 44.83 |
INDIABULLS SAVINC (G) |
13.9467 NAV DATE :- 13-11-2019 | -0.20 NAV START DATE :- 06-11-2019 NAV :- 13.98 NAV END DATE :- 13-11-2019 NAV :- 13.95 | 1.80 NAV START DATE :- 13-10-2019 NAV :- 13.70 NAV END DATE :- 13-11-2019 NAV :- 13.95 | 2.92 NAV START DATE :- 13-08-2019 NAV :- 13.55 NAV END DATE :- 13-11-2019 NAV :- 13.95 | 3.63NAV START DATE :- 13-05-2019 NAV :- 13.46 NAV END DATE :- 13-11-2019 NAV :- 13.95 | 7.54 NAV START DATE :- 13-11-2018 NAV :- 12.97 NAV END DATE :- 13-11-2019 NAV :- 13.95 | 8.67 NAV START DATE :- 13-11-2016 NAV :- 10.86 NAV END DATE :- 13-11-2019 NAV :- 13.95 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 13.95 |
ICICI PRU MULTIYS10B (G) |
13.2978 NAV DATE :- 13-11-2019 | -0.26 NAV START DATE :- 06-11-2019 NAV :- 13.33 NAV END DATE :- 13-11-2019 NAV :- 13.30 | 1.33 NAV START DATE :- 13-10-2019 NAV :- 13.12 NAV END DATE :- 13-11-2019 NAV :- 13.30 | 2.39 NAV START DATE :- 13-08-2019 NAV :- 12.99 NAV END DATE :- 13-11-2019 NAV :- 13.30 | 4.27NAV START DATE :- 13-05-2019 NAV :- 12.75 NAV END DATE :- 13-11-2019 NAV :- 13.30 | 9.12 NAV START DATE :- 13-11-2018 NAV :- 12.19 NAV END DATE :- 13-11-2019 NAV :- 13.30 | 7.65 NAV START DATE :- 13-11-2016 NAV :- 10.65 NAV END DATE :- 13-11-2019 NAV :- 13.30 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 13.30 |
SUNDARAM CPO 5YRS S7 (G) |
13.3430 NAV DATE :- 13-11-2019 | -0.22 NAV START DATE :- 06-11-2019 NAV :- 13.37 NAV END DATE :- 13-11-2019 NAV :- 13.34 | 1.56 NAV START DATE :- 13-10-2019 NAV :- 13.14 NAV END DATE :- 13-11-2019 NAV :- 13.34 | 3.45 NAV START DATE :- 13-08-2019 NAV :- 12.90 NAV END DATE :- 13-11-2019 NAV :- 13.34 | 5.80NAV START DATE :- 13-05-2019 NAV :- 12.61 NAV END DATE :- 13-11-2019 NAV :- 13.34 | 10.68 NAV START DATE :- 13-11-2018 NAV :- 12.06 NAV END DATE :- 13-11-2019 NAV :- 13.34 | 7.56 NAV START DATE :- 13-11-2016 NAV :- 10.72 NAV END DATE :- 13-11-2019 NAV :- 13.34 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 13.34 |
SUNDARAM CPO 5YRS S8 (G) |
13.1441 NAV DATE :- 13-11-2019 | -0.22 NAV START DATE :- 06-11-2019 NAV :- 13.17 NAV END DATE :- 13-11-2019 NAV :- 13.14 | 1.61 NAV START DATE :- 13-10-2019 NAV :- 12.94 NAV END DATE :- 13-11-2019 NAV :- 13.14 | 3.54 NAV START DATE :- 13-08-2019 NAV :- 12.69 NAV END DATE :- 13-11-2019 NAV :- 13.14 | 5.89NAV START DATE :- 13-05-2019 NAV :- 12.41 NAV END DATE :- 13-11-2019 NAV :- 13.14 | 10.82 NAV START DATE :- 13-11-2018 NAV :- 11.86 NAV END DATE :- 13-11-2019 NAV :- 13.14 | 7.55 NAV START DATE :- 13-11-2016 NAV :- 10.56 NAV END DATE :- 13-11-2019 NAV :- 13.14 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 13.14 |
NIPPON INDIA DUAFTF IXE (G) |
12.6215 NAV DATE :- 13-11-2019 | 25.92 NAV START DATE :- 06-11-2019 NAV :- 12.62 NAV END DATE :- 13-11-2019 NAV :- 12.62 | 4.85 NAV START DATE :- 13-10-2019 NAV :- 12.62 NAV END DATE :- 13-11-2019 NAV :- 12.62 | -1.18 NAV START DATE :- 13-08-2019 NAV :- 12.55 NAV END DATE :- 13-11-2019 NAV :- 12.62 | 4.01NAV START DATE :- 13-05-2019 NAV :- 11.92 NAV END DATE :- 13-11-2019 NAV :- 12.62 | 9.02 NAV START DATE :- 13-11-2018 NAV :- 11.38 NAV END DATE :- 13-11-2019 NAV :- 12.62 | 7.49 NAV START DATE :- 13-11-2016 NAV :- 9.98 NAV END DATE :- 13-11-2019 NAV :- 12.62 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 12.62 |
ICICI PRU MULTIYS11A (G) |
12.7294 NAV DATE :- 13-11-2019 | -0.18 NAV START DATE :- 06-11-2019 NAV :- 12.75 NAV END DATE :- 13-11-2019 NAV :- 12.73 | 1.40 NAV START DATE :- 13-10-2019 NAV :- 12.55 NAV END DATE :- 13-11-2019 NAV :- 12.73 | 2.59 NAV START DATE :- 13-08-2019 NAV :- 12.41 NAV END DATE :- 13-11-2019 NAV :- 12.73 | 4.96NAV START DATE :- 13-05-2019 NAV :- 12.13 NAV END DATE :- 13-11-2019 NAV :- 12.73 | 9.41 NAV START DATE :- 13-11-2018 NAV :- 11.64 NAV END DATE :- 13-11-2019 NAV :- 12.73 | 7.46 NAV START DATE :- 13-11-2016 NAV :- 10.25 NAV END DATE :- 13-11-2019 NAV :- 12.73 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 12.73 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLANB (G) |
69.8258 NAV DATE :- 13-11-2019 | 0.07 NAV START DATE :- 06-11-2019 NAV :- 69.77 NAV END DATE :- 13-11-2019 NAV :- 69.83 | 1.30 NAV START DATE :- 13-10-2019 NAV :- 68.93 NAV END DATE :- 13-11-2019 NAV :- 69.83 | 1.74 NAV START DATE :- 13-08-2019 NAV :- 68.63 NAV END DATE :- 13-11-2019 NAV :- 69.83 | 5.59NAV START DATE :- 13-05-2019 NAV :- 66.13 NAV END DATE :- 13-11-2019 NAV :- 69.83 | 10.92 NAV START DATE :- 13-11-2018 NAV :- 62.97 NAV END DATE :- 13-11-2019 NAV :- 69.83 | 8.20 NAV START DATE :- 13-11-2016 NAV :- 55.09 NAV END DATE :- 13-11-2019 NAV :- 69.83 | 8.53 NAV START DATE :- 13-11-2014 NAV :- 46.37 NAV END DATE :- 13-11-2019 NAV :- 69.83 |
FRANKLIN ICD PLAN A (G) |
69.8258 NAV DATE :- 13-11-2019 | 0.10 NAV START DATE :- 06-11-2019 NAV :- 69.76 NAV END DATE :- 13-11-2019 NAV :- 69.83 | 1.30 NAV START DATE :- 13-10-2019 NAV :- 68.93 NAV END DATE :- 13-11-2019 NAV :- 69.83 | 1.94 NAV START DATE :- 13-08-2019 NAV :- 68.50 NAV END DATE :- 13-11-2019 NAV :- 69.83 | 5.59NAV START DATE :- 13-05-2019 NAV :- 66.13 NAV END DATE :- 13-11-2019 NAV :- 69.83 | 10.92 NAV START DATE :- 13-11-2018 NAV :- 62.97 NAV END DATE :- 13-11-2019 NAV :- 69.83 | 8.20 NAV START DATE :- 13-11-2016 NAV :- 55.09 NAV END DATE :- 13-11-2019 NAV :- 69.83 | 8.53 NAV START DATE :- 13-11-2014 NAV :- 46.37 NAV END DATE :- 13-11-2019 NAV :- 69.83 |
KOTAK CORPORATBNDRP (G) |
2623.0535 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 2,620.76 NAV END DATE :- 13-11-2019 NAV :- 2,623.05 | 0.91 NAV START DATE :- 13-10-2019 NAV :- 2,599.40 NAV END DATE :- 13-11-2019 NAV :- 2,623.05 | 2.41 NAV START DATE :- 13-08-2019 NAV :- 2,561.22 NAV END DATE :- 13-11-2019 NAV :- 2,623.05 | 5.39NAV START DATE :- 13-05-2019 NAV :- 2,488.97 NAV END DATE :- 13-11-2019 NAV :- 2,623.05 | 10.39 NAV START DATE :- 13-11-2018 NAV :- 2,376.75 NAV END DATE :- 13-11-2019 NAV :- 2,623.05 | 8.06 NAV START DATE :- 13-11-2016 NAV :- 2,077.96 NAV END DATE :- 13-11-2019 NAV :- 2,623.05 | 8.98 NAV START DATE :- 13-11-2014 NAV :- 1,706.00 NAV END DATE :- 13-11-2019 NAV :- 2,623.05 |
ADITYABSL CORPBOND (G) |
75.9845 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 75.91 NAV END DATE :- 13-11-2019 NAV :- 75.98 | 0.79 NAV START DATE :- 13-10-2019 NAV :- 75.39 NAV END DATE :- 13-11-2019 NAV :- 75.98 | 2.16 NAV START DATE :- 13-08-2019 NAV :- 74.38 NAV END DATE :- 13-11-2019 NAV :- 75.98 | 5.35NAV START DATE :- 13-05-2019 NAV :- 72.12 NAV END DATE :- 13-11-2019 NAV :- 75.98 | 10.45 NAV START DATE :- 13-11-2018 NAV :- 68.81 NAV END DATE :- 13-11-2019 NAV :- 75.98 | 7.73 NAV START DATE :- 13-11-2016 NAV :- 60.76 NAV END DATE :- 13-11-2019 NAV :- 75.98 | 8.54 NAV START DATE :- 13-11-2014 NAV :- 50.44 NAV END DATE :- 13-11-2019 NAV :- 75.98 |
HDFC CORPBOND RP (G) |
22.1071 NAV DATE :- 13-11-2019 | 0.06 NAV START DATE :- 06-11-2019 NAV :- 22.09 NAV END DATE :- 13-11-2019 NAV :- 22.11 | 0.69 NAV START DATE :- 13-10-2019 NAV :- 21.96 NAV END DATE :- 13-11-2019 NAV :- 22.11 | 1.95 NAV START DATE :- 13-08-2019 NAV :- 21.68 NAV END DATE :- 13-11-2019 NAV :- 22.11 | 5.75NAV START DATE :- 13-05-2019 NAV :- 20.90 NAV END DATE :- 13-11-2019 NAV :- 22.11 | 11.21 NAV START DATE :- 13-11-2018 NAV :- 19.89 NAV END DATE :- 13-11-2019 NAV :- 22.11 | 7.72 NAV START DATE :- 13-11-2016 NAV :- 17.68 NAV END DATE :- 13-11-2019 NAV :- 22.11 | 8.54 NAV START DATE :- 13-11-2014 NAV :- 14.68 NAV END DATE :- 13-11-2019 NAV :- 22.11 |
ICICI PRUCORPBOND RP (G) |
22.0201 NAV DATE :- 13-11-2019 | 0.07 NAV START DATE :- 06-11-2019 NAV :- 22.00 NAV END DATE :- 13-11-2019 NAV :- 22.02 | 0.94 NAV START DATE :- 13-10-2019 NAV :- 21.82 NAV END DATE :- 13-11-2019 NAV :- 22.02 | 2.38 NAV START DATE :- 13-08-2019 NAV :- 21.51 NAV END DATE :- 13-11-2019 NAV :- 22.02 | 5.52NAV START DATE :- 13-05-2019 NAV :- 20.87 NAV END DATE :- 13-11-2019 NAV :- 22.02 | 10.38 NAV START DATE :- 13-11-2018 NAV :- 19.96 NAV END DATE :- 13-11-2019 NAV :- 22.02 | 7.50 NAV START DATE :- 13-11-2016 NAV :- 17.72 NAV END DATE :- 13-11-2019 NAV :- 22.02 | 8.26 NAV START DATE :- 13-11-2014 NAV :- 14.81 NAV END DATE :- 13-11-2019 NAV :- 22.02 |
ICICI PRU CORPBOND (G) |
20.2497 NAV DATE :- 13-11-2019 | 0.07 NAV START DATE :- 06-11-2019 NAV :- 20.23 NAV END DATE :- 13-11-2019 NAV :- 20.25 | 0.93 NAV START DATE :- 13-10-2019 NAV :- 20.06 NAV END DATE :- 13-11-2019 NAV :- 20.25 | 2.37 NAV START DATE :- 13-08-2019 NAV :- 19.78 NAV END DATE :- 13-11-2019 NAV :- 20.25 | 5.49NAV START DATE :- 13-05-2019 NAV :- 19.20 NAV END DATE :- 13-11-2019 NAV :- 20.25 | 10.32 NAV START DATE :- 13-11-2018 NAV :- 18.36 NAV END DATE :- 13-11-2019 NAV :- 20.25 | 7.46 NAV START DATE :- 13-11-2016 NAV :- 16.31 NAV END DATE :- 13-11-2019 NAV :- 20.25 | 8.25 NAV START DATE :- 13-11-2014 NAV :- 13.62 NAV END DATE :- 13-11-2019 NAV :- 20.25 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
20.9809 NAV DATE :- 13-11-2019 | 0.14 NAV START DATE :- 06-11-2019 NAV :- 20.95 NAV END DATE :- 13-11-2019 NAV :- 20.98 | 1.01 NAV START DATE :- 13-10-2019 NAV :- 20.77 NAV END DATE :- 13-11-2019 NAV :- 20.98 | 2.51 NAV START DATE :- 13-08-2019 NAV :- 20.47 NAV END DATE :- 13-11-2019 NAV :- 20.98 | 5.05NAV START DATE :- 13-05-2019 NAV :- 19.97 NAV END DATE :- 13-11-2019 NAV :- 20.98 | 9.36 NAV START DATE :- 13-11-2018 NAV :- 19.19 NAV END DATE :- 13-11-2019 NAV :- 20.98 | 7.43 NAV START DATE :- 13-11-2016 NAV :- 16.91 NAV END DATE :- 13-11-2019 NAV :- 20.98 | 8.23 NAV START DATE :- 13-11-2014 NAV :- 14.13 NAV END DATE :- 13-11-2019 NAV :- 20.98 |
KOTAK CREDIT RISK (G) |
21.5103 NAV DATE :- 13-11-2019 | 0.08 NAV START DATE :- 06-11-2019 NAV :- 21.49 NAV END DATE :- 13-11-2019 NAV :- 21.51 | 1.00 NAV START DATE :- 13-10-2019 NAV :- 21.30 NAV END DATE :- 13-11-2019 NAV :- 21.51 | 2.61 NAV START DATE :- 13-08-2019 NAV :- 20.96 NAV END DATE :- 13-11-2019 NAV :- 21.51 | 5.18NAV START DATE :- 13-05-2019 NAV :- 20.45 NAV END DATE :- 13-11-2019 NAV :- 21.51 | 9.36 NAV START DATE :- 13-11-2018 NAV :- 19.67 NAV END DATE :- 13-11-2019 NAV :- 21.51 | 7.14 NAV START DATE :- 13-11-2016 NAV :- 17.49 NAV END DATE :- 13-11-2019 NAV :- 21.51 | 8.30 NAV START DATE :- 13-11-2014 NAV :- 14.44 NAV END DATE :- 13-11-2019 NAV :- 21.51 |
FRANKLIN CREDRISK (G) |
19.8600 NAV DATE :- 13-11-2019 | 0.13 NAV START DATE :- 06-11-2019 NAV :- 19.83 NAV END DATE :- 13-11-2019 NAV :- 19.86 | 0.31 NAV START DATE :- 13-10-2019 NAV :- 19.80 NAV END DATE :- 13-11-2019 NAV :- 19.86 | 0.61 NAV START DATE :- 13-08-2019 NAV :- 19.74 NAV END DATE :- 13-11-2019 NAV :- 19.86 | 1.73NAV START DATE :- 13-05-2019 NAV :- 19.52 NAV END DATE :- 13-11-2019 NAV :- 19.86 | 6.18 NAV START DATE :- 13-11-2018 NAV :- 18.71 NAV END DATE :- 13-11-2019 NAV :- 19.86 | 7.11 NAV START DATE :- 13-11-2016 NAV :- 16.15 NAV END DATE :- 13-11-2019 NAV :- 19.86 | 7.92 NAV START DATE :- 13-11-2014 NAV :- 13.57 NAV END DATE :- 13-11-2019 NAV :- 19.86 |
HDFC CREDITRISKDEBRP (G) |
16.0852 NAV DATE :- 13-11-2019 | 0.16 NAV START DATE :- 06-11-2019 NAV :- 16.06 NAV END DATE :- 13-11-2019 NAV :- 16.09 | 1.06 NAV START DATE :- 13-10-2019 NAV :- 15.92 NAV END DATE :- 13-11-2019 NAV :- 16.09 | 2.43 NAV START DATE :- 13-08-2019 NAV :- 15.70 NAV END DATE :- 13-11-2019 NAV :- 16.09 | 5.02NAV START DATE :- 13-05-2019 NAV :- 15.32 NAV END DATE :- 13-11-2019 NAV :- 16.09 | 9.31 NAV START DATE :- 13-11-2018 NAV :- 14.72 NAV END DATE :- 13-11-2019 NAV :- 16.09 | 6.79 NAV START DATE :- 13-11-2016 NAV :- 13.20 NAV END DATE :- 13-11-2019 NAV :- 16.09 | 8.22 NAV START DATE :- 13-11-2014 NAV :- 10.83 NAV END DATE :- 13-11-2019 NAV :- 16.09 |
SBI CREDIT RISK (G) |
30.9143 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 30.89 NAV END DATE :- 13-11-2019 NAV :- 30.91 | 0.81 NAV START DATE :- 13-10-2019 NAV :- 30.67 NAV END DATE :- 13-11-2019 NAV :- 30.91 | 2.30 NAV START DATE :- 13-08-2019 NAV :- 30.22 NAV END DATE :- 13-11-2019 NAV :- 30.91 | 4.43NAV START DATE :- 13-05-2019 NAV :- 29.60 NAV END DATE :- 13-11-2019 NAV :- 30.91 | 7.48 NAV START DATE :- 13-11-2018 NAV :- 28.77 NAV END DATE :- 13-11-2019 NAV :- 30.91 | 6.67 NAV START DATE :- 13-11-2016 NAV :- 25.46 NAV END DATE :- 13-11-2019 NAV :- 30.91 | 8.14 NAV START DATE :- 13-11-2014 NAV :- 20.90 NAV END DATE :- 13-11-2019 NAV :- 30.91 |
ADITYABSL CRERISK (G) |
14.1003 NAV DATE :- 13-11-2019 | 0.08 NAV START DATE :- 06-11-2019 NAV :- 14.09 NAV END DATE :- 13-11-2019 NAV :- 14.10 | 0.31 NAV START DATE :- 13-10-2019 NAV :- 14.06 NAV END DATE :- 13-11-2019 NAV :- 14.10 | 0.82 NAV START DATE :- 13-08-2019 NAV :- 13.99 NAV END DATE :- 13-11-2019 NAV :- 14.10 | 2.96NAV START DATE :- 13-05-2019 NAV :- 13.69 NAV END DATE :- 13-11-2019 NAV :- 14.10 | 6.02 NAV START DATE :- 13-11-2018 NAV :- 13.30 NAV END DATE :- 13-11-2019 NAV :- 14.10 | 6.63 NAV START DATE :- 13-11-2016 NAV :- 11.63 NAV END DATE :- 13-11-2019 NAV :- 14.10 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 14.10 |
BARODACREDITRISK (G) |
14.2866 NAV DATE :- 13-11-2019 | 0.03 NAV START DATE :- 06-11-2019 NAV :- 14.28 NAV END DATE :- 13-11-2019 NAV :- 14.29 | 0.37 NAV START DATE :- 13-10-2019 NAV :- 14.23 NAV END DATE :- 13-11-2019 NAV :- 14.29 | 0.57 NAV START DATE :- 13-08-2019 NAV :- 14.21 NAV END DATE :- 13-11-2019 NAV :- 14.29 | 0.17NAV START DATE :- 13-05-2019 NAV :- 14.26 NAV END DATE :- 13-11-2019 NAV :- 14.29 | 3.37 NAV START DATE :- 13-11-2018 NAV :- 13.82 NAV END DATE :- 13-11-2019 NAV :- 14.29 | 5.64 NAV START DATE :- 13-11-2016 NAV :- 12.11 NAV END DATE :- 13-11-2019 NAV :- 14.29 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 14.29 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
53.94 NAV DATE :- 13-11-2019 | -1.03 NAV START DATE :- 06-11-2019 NAV :- 54.50 NAV END DATE :- 13-11-2019 NAV :- 53.94 | 5.25 NAV START DATE :- 13-10-2019 NAV :- 51.25 NAV END DATE :- 13-11-2019 NAV :- 53.94 | 9.63 NAV START DATE :- 13-08-2019 NAV :- 49.20 NAV END DATE :- 13-11-2019 NAV :- 53.94 | 4.90NAV START DATE :- 13-05-2019 NAV :- 51.42 NAV END DATE :- 13-11-2019 NAV :- 53.94 | 5.16 NAV START DATE :- 13-11-2018 NAV :- 51.30 NAV END DATE :- 13-11-2019 NAV :- 53.94 | 11.75 NAV START DATE :- 13-11-2016 NAV :- 38.63 NAV END DATE :- 13-11-2019 NAV :- 53.94 | 8.47 NAV START DATE :- 13-11-2014 NAV :- 35.93 NAV END DATE :- 13-11-2019 NAV :- 53.94 |
UTI DIVIDEND YIELD (G) |
65.4407 NAV DATE :- 13-11-2019 | -2.00 NAV START DATE :- 06-11-2019 NAV :- 66.78 NAV END DATE :- 13-11-2019 NAV :- 65.44 | 2.67 NAV START DATE :- 13-10-2019 NAV :- 63.74 NAV END DATE :- 13-11-2019 NAV :- 65.44 | 6.41 NAV START DATE :- 13-08-2019 NAV :- 61.50 NAV END DATE :- 13-11-2019 NAV :- 65.44 | 4.19NAV START DATE :- 13-05-2019 NAV :- 62.81 NAV END DATE :- 13-11-2019 NAV :- 65.44 | 5.01 NAV START DATE :- 13-11-2018 NAV :- 62.33 NAV END DATE :- 13-11-2019 NAV :- 65.44 | 9.66 NAV START DATE :- 13-11-2016 NAV :- 49.60 NAV END DATE :- 13-11-2019 NAV :- 65.44 | 6.16 NAV START DATE :- 13-11-2014 NAV :- 48.54 NAV END DATE :- 13-11-2019 NAV :- 65.44 |
TEMP I EQUITY INCOME (G) |
45.4615 NAV DATE :- 13-11-2019 | -2.42 NAV START DATE :- 06-11-2019 NAV :- 46.59 NAV END DATE :- 13-11-2019 NAV :- 45.46 | 1.01 NAV START DATE :- 13-10-2019 NAV :- 45.01 NAV END DATE :- 13-11-2019 NAV :- 45.46 | 3.88 NAV START DATE :- 13-08-2019 NAV :- 43.76 NAV END DATE :- 13-11-2019 NAV :- 45.46 | 0.79NAV START DATE :- 13-05-2019 NAV :- 45.10 NAV END DATE :- 13-11-2019 NAV :- 45.46 | 3.63 NAV START DATE :- 13-11-2018 NAV :- 43.88 NAV END DATE :- 13-11-2019 NAV :- 45.46 | 7.13 NAV START DATE :- 13-11-2016 NAV :- 36.97 NAV END DATE :- 13-11-2019 NAV :- 45.46 | 6.25 NAV START DATE :- 13-11-2014 NAV :- 33.57 NAV END DATE :- 13-11-2019 NAV :- 45.46 |
ICICI PRU DIVYIELDEQ (G) |
15.65 NAV DATE :- 13-11-2019 | -2.80 NAV START DATE :- 06-11-2019 NAV :- 16.10 NAV END DATE :- 13-11-2019 NAV :- 15.65 | 1.89 NAV START DATE :- 13-10-2019 NAV :- 15.36 NAV END DATE :- 13-11-2019 NAV :- 15.65 | 3.71 NAV START DATE :- 13-08-2019 NAV :- 15.09 NAV END DATE :- 13-11-2019 NAV :- 15.65 | -3.45NAV START DATE :- 13-05-2019 NAV :- 16.21 NAV END DATE :- 13-11-2019 NAV :- 15.65 | -3.64 NAV START DATE :- 13-11-2018 NAV :- 16.24 NAV END DATE :- 13-11-2019 NAV :- 15.65 | 5.01 NAV START DATE :- 13-11-2016 NAV :- 13.51 NAV END DATE :- 13-11-2019 NAV :- 15.65 | 4.87 NAV START DATE :- 13-11-2014 NAV :- 12.34 NAV END DATE :- 13-11-2019 NAV :- 15.65 |
ADITYABSL DIVYIE (G) |
157.8 NAV DATE :- 13-11-2019 | -1.09 NAV START DATE :- 06-11-2019 NAV :- 159.54 NAV END DATE :- 13-11-2019 NAV :- 157.80 | 4.54 NAV START DATE :- 13-10-2019 NAV :- 150.95 NAV END DATE :- 13-11-2019 NAV :- 157.80 | 7.38 NAV START DATE :- 13-08-2019 NAV :- 146.95 NAV END DATE :- 13-11-2019 NAV :- 157.80 | 3.94NAV START DATE :- 13-05-2019 NAV :- 151.82 NAV END DATE :- 13-11-2019 NAV :- 157.80 | 2.04 NAV START DATE :- 13-11-2018 NAV :- 154.66 NAV END DATE :- 13-11-2019 NAV :- 157.80 | 2.95 NAV START DATE :- 13-11-2016 NAV :- 144.61 NAV END DATE :- 13-11-2019 NAV :- 157.80 | 2.84 NAV START DATE :- 13-11-2014 NAV :- 137.21 NAV END DATE :- 13-11-2019 NAV :- 157.80 |
IDBI DIVIDENDYIELD (G) |
10.66 NAV DATE :- 13-11-2019 | -1.20 NAV START DATE :- 06-11-2019 NAV :- 10.79 NAV END DATE :- 13-11-2019 NAV :- 10.66 | 3.29 NAV START DATE :- 13-10-2019 NAV :- 10.32 NAV END DATE :- 13-11-2019 NAV :- 10.66 | 8.55 NAV START DATE :- 13-08-2019 NAV :- 9.82 NAV END DATE :- 13-11-2019 NAV :- 10.66 | 7.57NAV START DATE :- 13-05-2019 NAV :- 9.91 NAV END DATE :- 13-11-2019 NAV :- 10.66 | 0.00 NAV START DATE :- 13-11-2018 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 10.66 | 0.00 NAV START DATE :- 13-11-2016 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 10.66 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 10.66 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM DYNBOND (G) |
1902.918 NAV DATE :- 13-11-2019 | 0.06 NAV START DATE :- 06-11-2019 NAV :- 1,901.70 NAV END DATE :- 13-11-2019 NAV :- 1,902.92 | 0.54 NAV START DATE :- 13-10-2019 NAV :- 1,892.79 NAV END DATE :- 13-11-2019 NAV :- 1,902.92 | 1.58 NAV START DATE :- 13-08-2019 NAV :- 1,873.38 NAV END DATE :- 13-11-2019 NAV :- 1,902.92 | 6.72NAV START DATE :- 13-05-2019 NAV :- 1,783.05 NAV END DATE :- 13-11-2019 NAV :- 1,902.92 | 12.76 NAV START DATE :- 13-11-2018 NAV :- 1,688.15 NAV END DATE :- 13-11-2019 NAV :- 1,902.92 | 8.04 NAV START DATE :- 13-11-2016 NAV :- 1,508.22 NAV END DATE :- 13-11-2019 NAV :- 1,902.92 | 8.99 NAV START DATE :- 13-11-2014 NAV :- 1,237.21 NAV END DATE :- 13-11-2019 NAV :- 1,902.92 |
FRANKLIN DYACCRUAL (G) |
68.9454 NAV DATE :- 13-11-2019 | 0.13 NAV START DATE :- 06-11-2019 NAV :- 68.86 NAV END DATE :- 13-11-2019 NAV :- 68.95 | 0.52 NAV START DATE :- 13-10-2019 NAV :- 68.59 NAV END DATE :- 13-11-2019 NAV :- 68.95 | 1.45 NAV START DATE :- 13-08-2019 NAV :- 67.96 NAV END DATE :- 13-11-2019 NAV :- 68.95 | 3.12NAV START DATE :- 13-05-2019 NAV :- 66.86 NAV END DATE :- 13-11-2019 NAV :- 68.95 | 8.49 NAV START DATE :- 13-11-2018 NAV :- 63.56 NAV END DATE :- 13-11-2019 NAV :- 68.95 | 7.94 NAV START DATE :- 13-11-2016 NAV :- 54.80 NAV END DATE :- 13-11-2019 NAV :- 68.95 | 8.97 NAV START DATE :- 13-11-2014 NAV :- 44.86 NAV END DATE :- 13-11-2019 NAV :- 68.95 |
KOTAK DYNAMICBONDRP (G) |
25.9495 NAV DATE :- 13-11-2019 | 0.02 NAV START DATE :- 06-11-2019 NAV :- 25.95 NAV END DATE :- 13-11-2019 NAV :- 25.95 | 0.79 NAV START DATE :- 13-10-2019 NAV :- 25.75 NAV END DATE :- 13-11-2019 NAV :- 25.95 | 2.14 NAV START DATE :- 13-08-2019 NAV :- 25.40 NAV END DATE :- 13-11-2019 NAV :- 25.95 | 6.61NAV START DATE :- 13-05-2019 NAV :- 24.34 NAV END DATE :- 13-11-2019 NAV :- 25.95 | 12.87 NAV START DATE :- 13-11-2018 NAV :- 23.00 NAV END DATE :- 13-11-2019 NAV :- 25.95 | 7.91 NAV START DATE :- 13-11-2016 NAV :- 20.64 NAV END DATE :- 13-11-2019 NAV :- 25.95 | 9.10 NAV START DATE :- 13-11-2014 NAV :- 16.79 NAV END DATE :- 13-11-2019 NAV :- 25.95 |
SBI DYNAMIC BOND (G) |
24.8192 NAV DATE :- 13-11-2019 | 0.07 NAV START DATE :- 06-11-2019 NAV :- 24.80 NAV END DATE :- 13-11-2019 NAV :- 24.82 | 0.63 NAV START DATE :- 13-10-2019 NAV :- 24.66 NAV END DATE :- 13-11-2019 NAV :- 24.82 | 1.85 NAV START DATE :- 13-08-2019 NAV :- 24.37 NAV END DATE :- 13-11-2019 NAV :- 24.82 | 8.10NAV START DATE :- 13-05-2019 NAV :- 22.96 NAV END DATE :- 13-11-2019 NAV :- 24.82 | 13.51 NAV START DATE :- 13-11-2018 NAV :- 21.87 NAV END DATE :- 13-11-2019 NAV :- 24.82 | 7.64 NAV START DATE :- 13-11-2016 NAV :- 19.89 NAV END DATE :- 13-11-2019 NAV :- 24.82 | 8.96 NAV START DATE :- 13-11-2014 NAV :- 16.16 NAV END DATE :- 13-11-2019 NAV :- 24.82 |
ICICIPRUALLSEBONDPRE (G) |
24.3597 NAV DATE :- 13-11-2019 | 0.00 NAV START DATE :- 06-11-2019 NAV :- 24.36 NAV END DATE :- 13-11-2019 NAV :- 24.36 | 0.89 NAV START DATE :- 13-10-2019 NAV :- 24.15 NAV END DATE :- 13-11-2019 NAV :- 24.36 | 1.89 NAV START DATE :- 13-08-2019 NAV :- 23.91 NAV END DATE :- 13-11-2019 NAV :- 24.36 | 5.53NAV START DATE :- 13-05-2019 NAV :- 23.08 NAV END DATE :- 13-11-2019 NAV :- 24.36 | 10.49 NAV START DATE :- 13-11-2018 NAV :- 22.05 NAV END DATE :- 13-11-2019 NAV :- 24.36 | 7.37 NAV START DATE :- 13-11-2016 NAV :- 19.67 NAV END DATE :- 13-11-2019 NAV :- 24.36 | 9.31 NAV START DATE :- 13-11-2014 NAV :- 15.61 NAV END DATE :- 13-11-2019 NAV :- 24.36 |
ICICIPRUALLSEABON RP (G) |
46.6518 NAV DATE :- 13-11-2019 | 0.00 NAV START DATE :- 06-11-2019 NAV :- 46.65 NAV END DATE :- 13-11-2019 NAV :- 46.65 | 0.89 NAV START DATE :- 13-10-2019 NAV :- 46.24 NAV END DATE :- 13-11-2019 NAV :- 46.65 | 1.89 NAV START DATE :- 13-08-2019 NAV :- 45.79 NAV END DATE :- 13-11-2019 NAV :- 46.65 | 5.53NAV START DATE :- 13-05-2019 NAV :- 44.21 NAV END DATE :- 13-11-2019 NAV :- 46.65 | 10.49 NAV START DATE :- 13-11-2018 NAV :- 42.23 NAV END DATE :- 13-11-2019 NAV :- 46.65 | 7.37 NAV START DATE :- 13-11-2016 NAV :- 37.67 NAV END DATE :- 13-11-2019 NAV :- 46.65 | 9.31 NAV START DATE :- 13-11-2014 NAV :- 29.89 NAV END DATE :- 13-11-2019 NAV :- 46.65 |
IDFC DYNAMIC BOND (G) |
24.0046 NAV DATE :- 13-11-2019 | -0.04 NAV START DATE :- 06-11-2019 NAV :- 24.01 NAV END DATE :- 13-11-2019 NAV :- 24.00 | 0.20 NAV START DATE :- 13-10-2019 NAV :- 23.96 NAV END DATE :- 13-11-2019 NAV :- 24.00 | 1.58 NAV START DATE :- 13-08-2019 NAV :- 23.63 NAV END DATE :- 13-11-2019 NAV :- 24.00 | 7.48NAV START DATE :- 13-05-2019 NAV :- 22.33 NAV END DATE :- 13-11-2019 NAV :- 24.00 | 12.65 NAV START DATE :- 13-11-2018 NAV :- 21.32 NAV END DATE :- 13-11-2019 NAV :- 24.00 | 7.32 NAV START DATE :- 13-11-2016 NAV :- 19.41 NAV END DATE :- 13-11-2019 NAV :- 24.00 | 8.63 NAV START DATE :- 13-11-2014 NAV :- 15.87 NAV END DATE :- 13-11-2019 NAV :- 24.00 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
197.274 NAV DATE :- 13-11-2019 | -1.91 NAV START DATE :- 06-11-2019 NAV :- 201.12 NAV END DATE :- 13-11-2019 NAV :- 197.27 | 4.38 NAV START DATE :- 13-10-2019 NAV :- 188.99 NAV END DATE :- 13-11-2019 NAV :- 197.27 | 4.08 NAV START DATE :- 13-08-2019 NAV :- 189.55 NAV END DATE :- 13-11-2019 NAV :- 197.27 | 3.08NAV START DATE :- 13-05-2019 NAV :- 191.39 NAV END DATE :- 13-11-2019 NAV :- 197.27 | 6.14 NAV START DATE :- 13-11-2018 NAV :- 185.89 NAV END DATE :- 13-11-2019 NAV :- 197.27 | 10.88 NAV START DATE :- 13-11-2016 NAV :- 144.62 NAV END DATE :- 13-11-2019 NAV :- 197.27 | 8.38 NAV START DATE :- 13-11-2014 NAV :- 131.92 NAV END DATE :- 13-11-2019 NAV :- 197.27 |
MOTILAL OSWALDY (G) |
13.1187 NAV DATE :- 13-11-2019 | 0.36 NAV START DATE :- 06-11-2019 NAV :- 13.07 NAV END DATE :- 13-11-2019 NAV :- 13.12 | 3.07 NAV START DATE :- 13-10-2019 NAV :- 12.73 NAV END DATE :- 13-11-2019 NAV :- 13.12 | 7.90 NAV START DATE :- 13-08-2019 NAV :- 12.16 NAV END DATE :- 13-11-2019 NAV :- 13.12 | 9.14NAV START DATE :- 13-05-2019 NAV :- 12.02 NAV END DATE :- 13-11-2019 NAV :- 13.12 | 12.46 NAV START DATE :- 13-11-2018 NAV :- 11.67 NAV END DATE :- 13-11-2019 NAV :- 13.12 | 9.90 NAV START DATE :- 13-11-2016 NAV :- 9.88 NAV END DATE :- 13-11-2019 NAV :- 13.12 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 13.12 |
NIPPON INDIA BAL ADV (G) |
92.6750 NAV DATE :- 13-11-2019 | -0.63 NAV START DATE :- 06-11-2019 NAV :- 93.26 NAV END DATE :- 13-11-2019 NAV :- 92.68 | 2.61 NAV START DATE :- 13-10-2019 NAV :- 90.32 NAV END DATE :- 13-11-2019 NAV :- 92.68 | 3.50 NAV START DATE :- 13-08-2019 NAV :- 89.54 NAV END DATE :- 13-11-2019 NAV :- 92.68 | 3.58NAV START DATE :- 13-05-2019 NAV :- 89.47 NAV END DATE :- 13-11-2019 NAV :- 92.68 | 8.77 NAV START DATE :- 13-11-2018 NAV :- 85.22 NAV END DATE :- 13-11-2019 NAV :- 92.68 | 9.82 NAV START DATE :- 13-11-2016 NAV :- 69.94 NAV END DATE :- 13-11-2019 NAV :- 92.68 | 7.46 NAV START DATE :- 13-11-2014 NAV :- 64.69 NAV END DATE :- 13-11-2019 NAV :- 92.68 |
EDELWEISS BALADV (G) |
24.51 NAV DATE :- 13-11-2019 | -0.81 NAV START DATE :- 06-11-2019 NAV :- 24.71 NAV END DATE :- 13-11-2019 NAV :- 24.51 | 3.42 NAV START DATE :- 13-10-2019 NAV :- 23.70 NAV END DATE :- 13-11-2019 NAV :- 24.51 | 5.46 NAV START DATE :- 13-08-2019 NAV :- 23.24 NAV END DATE :- 13-11-2019 NAV :- 24.51 | 6.24NAV START DATE :- 13-05-2019 NAV :- 23.07 NAV END DATE :- 13-11-2019 NAV :- 24.51 | 9.50 NAV START DATE :- 13-11-2018 NAV :- 22.39 NAV END DATE :- 13-11-2019 NAV :- 24.51 | 9.81 NAV START DATE :- 13-11-2016 NAV :- 18.50 NAV END DATE :- 13-11-2019 NAV :- 24.51 | 6.90 NAV START DATE :- 13-11-2014 NAV :- 17.56 NAV END DATE :- 13-11-2019 NAV :- 24.51 |
INVESCOIND DYNEQ (G) |
29.96 NAV DATE :- 13-11-2019 | -0.66 NAV START DATE :- 06-11-2019 NAV :- 30.16 NAV END DATE :- 13-11-2019 NAV :- 29.96 | 2.25 NAV START DATE :- 13-10-2019 NAV :- 29.30 NAV END DATE :- 13-11-2019 NAV :- 29.96 | 4.79 NAV START DATE :- 13-08-2019 NAV :- 28.59 NAV END DATE :- 13-11-2019 NAV :- 29.96 | 5.72NAV START DATE :- 13-05-2019 NAV :- 28.34 NAV END DATE :- 13-11-2019 NAV :- 29.96 | 10.95 NAV START DATE :- 13-11-2018 NAV :- 27.01 NAV END DATE :- 13-11-2019 NAV :- 29.96 | 9.79 NAV START DATE :- 13-11-2016 NAV :- 22.63 NAV END DATE :- 13-11-2019 NAV :- 29.96 | 7.77 NAV START DATE :- 13-11-2014 NAV :- 20.61 NAV END DATE :- 13-11-2019 NAV :- 29.96 |
ICICI PRU BALANCEADV (G) |
37.43 NAV DATE :- 13-11-2019 | -0.37 NAV START DATE :- 06-11-2019 NAV :- 37.57 NAV END DATE :- 13-11-2019 NAV :- 37.43 | 3.34 NAV START DATE :- 13-10-2019 NAV :- 36.22 NAV END DATE :- 13-11-2019 NAV :- 37.43 | 6.55 NAV START DATE :- 13-08-2019 NAV :- 35.13 NAV END DATE :- 13-11-2019 NAV :- 37.43 | 6.97NAV START DATE :- 13-05-2019 NAV :- 34.99 NAV END DATE :- 13-11-2019 NAV :- 37.43 | 11.83 NAV START DATE :- 13-11-2018 NAV :- 33.48 NAV END DATE :- 13-11-2019 NAV :- 37.43 | 9.69 NAV START DATE :- 13-11-2016 NAV :- 28.35 NAV END DATE :- 13-11-2019 NAV :- 37.43 | 8.98 NAV START DATE :- 13-11-2014 NAV :- 24.35 NAV END DATE :- 13-11-2019 NAV :- 37.43 |
SBI DYN ASSETALL (G) |
13.5796 NAV DATE :- 13-11-2019 | -1.23 NAV START DATE :- 06-11-2019 NAV :- 13.75 NAV END DATE :- 13-11-2019 NAV :- 13.58 | 1.85 NAV START DATE :- 13-10-2019 NAV :- 13.33 NAV END DATE :- 13-11-2019 NAV :- 13.58 | 3.10 NAV START DATE :- 13-08-2019 NAV :- 13.17 NAV END DATE :- 13-11-2019 NAV :- 13.58 | 2.95NAV START DATE :- 13-05-2019 NAV :- 13.19 NAV END DATE :- 13-11-2019 NAV :- 13.58 | 4.32 NAV START DATE :- 13-11-2018 NAV :- 13.02 NAV END DATE :- 13-11-2019 NAV :- 13.58 | 9.31 NAV START DATE :- 13-11-2016 NAV :- 10.39 NAV END DATE :- 13-11-2019 NAV :- 13.58 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 13.58 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS EQUITY SAVER (G) |
13.36 NAV DATE :- 13-11-2019 | -0.45 NAV START DATE :- 06-11-2019 NAV :- 13.42 NAV END DATE :- 13-11-2019 NAV :- 13.36 | 1.60 NAV START DATE :- 13-10-2019 NAV :- 13.15 NAV END DATE :- 13-11-2019 NAV :- 13.36 | 3.81 NAV START DATE :- 13-08-2019 NAV :- 12.87 NAV END DATE :- 13-11-2019 NAV :- 13.36 | 5.45NAV START DATE :- 13-05-2019 NAV :- 12.67 NAV END DATE :- 13-11-2019 NAV :- 13.36 | 10.35 NAV START DATE :- 13-11-2018 NAV :- 12.11 NAV END DATE :- 13-11-2019 NAV :- 13.36 | 8.66 NAV START DATE :- 13-11-2016 NAV :- 10.41 NAV END DATE :- 13-11-2019 NAV :- 13.36 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 13.36 |
KOTAK EQUITY SAVINGS (G) |
14.7928 NAV DATE :- 13-11-2019 | -0.16 NAV START DATE :- 06-11-2019 NAV :- 14.82 NAV END DATE :- 13-11-2019 NAV :- 14.79 | 2.22 NAV START DATE :- 13-10-2019 NAV :- 14.47 NAV END DATE :- 13-11-2019 NAV :- 14.79 | 4.17 NAV START DATE :- 13-08-2019 NAV :- 14.20 NAV END DATE :- 13-11-2019 NAV :- 14.79 | 5.04NAV START DATE :- 13-05-2019 NAV :- 14.08 NAV END DATE :- 13-11-2019 NAV :- 14.79 | 8.69 NAV START DATE :- 13-11-2018 NAV :- 13.61 NAV END DATE :- 13-11-2019 NAV :- 14.79 | 8.26 NAV START DATE :- 13-11-2016 NAV :- 11.65 NAV END DATE :- 13-11-2019 NAV :- 14.79 | 7.66 NAV START DATE :- 13-11-2014 NAV :- 10.23 NAV END DATE :- 13-11-2019 NAV :- 14.79 |
EDELWEISS EQSAV (G) |
14.4106 NAV DATE :- 13-11-2019 | -0.46 NAV START DATE :- 06-11-2019 NAV :- 14.48 NAV END DATE :- 13-11-2019 NAV :- 14.41 | 1.74 NAV START DATE :- 13-10-2019 NAV :- 14.16 NAV END DATE :- 13-11-2019 NAV :- 14.41 | 3.88 NAV START DATE :- 13-08-2019 NAV :- 13.87 NAV END DATE :- 13-11-2019 NAV :- 14.41 | 4.64NAV START DATE :- 13-05-2019 NAV :- 13.77 NAV END DATE :- 13-11-2019 NAV :- 14.41 | 8.15 NAV START DATE :- 13-11-2018 NAV :- 13.33 NAV END DATE :- 13-11-2019 NAV :- 14.41 | 8.16 NAV START DATE :- 13-11-2016 NAV :- 11.38 NAV END DATE :- 13-11-2019 NAV :- 14.41 | 7.13 NAV START DATE :- 13-11-2014 NAV :- 10.21 NAV END DATE :- 13-11-2019 NAV :- 14.41 |
ICICI PRU EQSAVING (G) |
14.44 NAV DATE :- 13-11-2019 | -0.48 NAV START DATE :- 06-11-2019 NAV :- 14.51 NAV END DATE :- 13-11-2019 NAV :- 14.44 | 2.27 NAV START DATE :- 13-10-2019 NAV :- 14.12 NAV END DATE :- 13-11-2019 NAV :- 14.44 | 3.96 NAV START DATE :- 13-08-2019 NAV :- 13.89 NAV END DATE :- 13-11-2019 NAV :- 14.44 | 5.48NAV START DATE :- 13-05-2019 NAV :- 13.69 NAV END DATE :- 13-11-2019 NAV :- 14.44 | 9.59 NAV START DATE :- 13-11-2018 NAV :- 13.18 NAV END DATE :- 13-11-2019 NAV :- 14.44 | 7.65 NAV START DATE :- 13-11-2016 NAV :- 11.57 NAV END DATE :- 13-11-2019 NAV :- 14.44 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 14.44 |
PGIM EQSAVINGS (G) |
33.1614 NAV DATE :- 13-11-2019 | -0.08 NAV START DATE :- 06-11-2019 NAV :- 33.19 NAV END DATE :- 13-11-2019 NAV :- 33.16 | 1.97 NAV START DATE :- 13-10-2019 NAV :- 32.52 NAV END DATE :- 13-11-2019 NAV :- 33.16 | 4.17 NAV START DATE :- 13-08-2019 NAV :- 31.83 NAV END DATE :- 13-11-2019 NAV :- 33.16 | 5.40NAV START DATE :- 13-05-2019 NAV :- 31.46 NAV END DATE :- 13-11-2019 NAV :- 33.16 | 10.54 NAV START DATE :- 13-11-2018 NAV :- 30.01 NAV END DATE :- 13-11-2019 NAV :- 33.16 | 7.22 NAV START DATE :- 13-11-2016 NAV :- 26.90 NAV END DATE :- 13-11-2019 NAV :- 33.16 | 8.44 NAV START DATE :- 13-11-2014 NAV :- 22.11 NAV END DATE :- 13-11-2019 NAV :- 33.16 |
HDFC EQUITYSAVINGSRP (G) |
37.136 NAV DATE :- 13-11-2019 | -0.70 NAV START DATE :- 06-11-2019 NAV :- 37.40 NAV END DATE :- 13-11-2019 NAV :- 37.14 | 1.55 NAV START DATE :- 13-10-2019 NAV :- 36.57 NAV END DATE :- 13-11-2019 NAV :- 37.14 | 2.54 NAV START DATE :- 13-08-2019 NAV :- 36.22 NAV END DATE :- 13-11-2019 NAV :- 37.14 | 2.48NAV START DATE :- 13-05-2019 NAV :- 36.24 NAV END DATE :- 13-11-2019 NAV :- 37.14 | 5.16 NAV START DATE :- 13-11-2018 NAV :- 35.32 NAV END DATE :- 13-11-2019 NAV :- 37.14 | 7.09 NAV START DATE :- 13-11-2016 NAV :- 30.23 NAV END DATE :- 13-11-2019 NAV :- 37.14 | 7.55 NAV START DATE :- 13-11-2014 NAV :- 25.81 NAV END DATE :- 13-11-2019 NAV :- 37.14 |
SBI EQ SAVINGSFUND (G) |
13.4724 NAV DATE :- 13-11-2019 | -0.48 NAV START DATE :- 06-11-2019 NAV :- 13.54 NAV END DATE :- 13-11-2019 NAV :- 13.47 | 2.24 NAV START DATE :- 13-10-2019 NAV :- 13.18 NAV END DATE :- 13-11-2019 NAV :- 13.47 | 4.91 NAV START DATE :- 13-08-2019 NAV :- 12.84 NAV END DATE :- 13-11-2019 NAV :- 13.47 | 5.55NAV START DATE :- 13-05-2019 NAV :- 12.76 NAV END DATE :- 13-11-2019 NAV :- 13.47 | 9.15 NAV START DATE :- 13-11-2018 NAV :- 12.35 NAV END DATE :- 13-11-2019 NAV :- 13.47 | 6.77 NAV START DATE :- 13-11-2016 NAV :- 11.06 NAV END DATE :- 13-11-2019 NAV :- 13.47 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 13.47 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSTAXSAVER (G) |
18.499 NAV DATE :- 13-11-2019 | -1.21 NAV START DATE :- 06-11-2019 NAV :- 18.73 NAV END DATE :- 13-11-2019 NAV :- 18.50 | 6.60 NAV START DATE :- 13-10-2019 NAV :- 17.35 NAV END DATE :- 13-11-2019 NAV :- 18.50 | 8.85 NAV START DATE :- 13-08-2019 NAV :- 17.00 NAV END DATE :- 13-11-2019 NAV :- 18.50 | 10.03NAV START DATE :- 13-05-2019 NAV :- 16.81 NAV END DATE :- 13-11-2019 NAV :- 18.50 | 14.19 NAV START DATE :- 13-11-2018 NAV :- 16.21 NAV END DATE :- 13-11-2019 NAV :- 18.50 | 15.73 NAV START DATE :- 13-11-2016 NAV :- 11.93 NAV END DATE :- 13-11-2019 NAV :- 18.50 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 18.50 |
AXIS LONGTERMEQUITY (G) |
48.8581 NAV DATE :- 13-11-2019 | -0.76 NAV START DATE :- 06-11-2019 NAV :- 49.23 NAV END DATE :- 13-11-2019 NAV :- 48.86 | 4.69 NAV START DATE :- 13-10-2019 NAV :- 46.67 NAV END DATE :- 13-11-2019 NAV :- 48.86 | 10.93 NAV START DATE :- 13-08-2019 NAV :- 44.05 NAV END DATE :- 13-11-2019 NAV :- 48.86 | 15.22NAV START DATE :- 13-05-2019 NAV :- 42.40 NAV END DATE :- 13-11-2019 NAV :- 48.86 | 19.61 NAV START DATE :- 13-11-2018 NAV :- 40.87 NAV END DATE :- 13-11-2019 NAV :- 48.86 | 15.65 NAV START DATE :- 13-11-2016 NAV :- 31.56 NAV END DATE :- 13-11-2019 NAV :- 48.86 | 11.91 NAV START DATE :- 13-11-2014 NAV :- 27.84 NAV END DATE :- 13-11-2019 NAV :- 48.86 |
SBI TAX ADV SIII (G) |
27.3678 NAV DATE :- 13-11-2019 | -0.96 NAV START DATE :- 06-11-2019 NAV :- 27.63 NAV END DATE :- 13-11-2019 NAV :- 27.37 | 4.40 NAV START DATE :- 13-10-2019 NAV :- 26.21 NAV END DATE :- 13-11-2019 NAV :- 27.37 | 14.22 NAV START DATE :- 13-08-2019 NAV :- 23.96 NAV END DATE :- 13-11-2019 NAV :- 27.37 | 15.75NAV START DATE :- 13-05-2019 NAV :- 23.64 NAV END DATE :- 13-11-2019 NAV :- 27.37 | 22.80 NAV START DATE :- 13-11-2018 NAV :- 22.30 NAV END DATE :- 13-11-2019 NAV :- 27.37 | 14.81 NAV START DATE :- 13-11-2016 NAV :- 18.07 NAV END DATE :- 13-11-2019 NAV :- 27.37 | 12.79 NAV START DATE :- 13-11-2014 NAV :- 14.99 NAV END DATE :- 13-11-2019 NAV :- 27.37 |
JM TAX GAIN (G) |
18.1141 NAV DATE :- 13-11-2019 | -1.53 NAV START DATE :- 06-11-2019 NAV :- 18.40 NAV END DATE :- 13-11-2019 NAV :- 18.11 | 2.52 NAV START DATE :- 13-10-2019 NAV :- 17.67 NAV END DATE :- 13-11-2019 NAV :- 18.11 | 10.08 NAV START DATE :- 13-08-2019 NAV :- 16.46 NAV END DATE :- 13-11-2019 NAV :- 18.11 | 11.99NAV START DATE :- 13-05-2019 NAV :- 16.17 NAV END DATE :- 13-11-2019 NAV :- 18.11 | 17.63 NAV START DATE :- 13-11-2018 NAV :- 15.41 NAV END DATE :- 13-11-2019 NAV :- 18.11 | 13.96 NAV START DATE :- 13-11-2016 NAV :- 12.23 NAV END DATE :- 13-11-2019 NAV :- 18.11 | 9.96 NAV START DATE :- 13-11-2014 NAV :- 11.27 NAV END DATE :- 13-11-2019 NAV :- 18.11 |
SBI TAX ADVANTAGESII (G) |
39.2556 NAV DATE :- 13-11-2019 | -0.87 NAV START DATE :- 06-11-2019 NAV :- 39.60 NAV END DATE :- 13-11-2019 NAV :- 39.26 | 4.32 NAV START DATE :- 13-10-2019 NAV :- 37.63 NAV END DATE :- 13-11-2019 NAV :- 39.26 | 12.56 NAV START DATE :- 13-08-2019 NAV :- 34.88 NAV END DATE :- 13-11-2019 NAV :- 39.26 | 14.02NAV START DATE :- 13-05-2019 NAV :- 34.43 NAV END DATE :- 13-11-2019 NAV :- 39.26 | 19.29 NAV START DATE :- 13-11-2018 NAV :- 32.92 NAV END DATE :- 13-11-2019 NAV :- 39.26 | 13.28 NAV START DATE :- 13-11-2016 NAV :- 26.98 NAV END DATE :- 13-11-2019 NAV :- 39.26 | 12.43 NAV START DATE :- 13-11-2014 NAV :- 21.85 NAV END DATE :- 13-11-2019 NAV :- 39.26 |
MOTILALOSLONGTEREQ (G) |
18.3525 NAV DATE :- 13-11-2019 | 0.23 NAV START DATE :- 06-11-2019 NAV :- 18.31 NAV END DATE :- 13-11-2019 NAV :- 18.35 | 5.56 NAV START DATE :- 13-10-2019 NAV :- 17.39 NAV END DATE :- 13-11-2019 NAV :- 18.35 | 12.93 NAV START DATE :- 13-08-2019 NAV :- 16.25 NAV END DATE :- 13-11-2019 NAV :- 18.35 | 12.62NAV START DATE :- 13-05-2019 NAV :- 16.30 NAV END DATE :- 13-11-2019 NAV :- 18.35 | 14.52 NAV START DATE :- 13-11-2018 NAV :- 16.03 NAV END DATE :- 13-11-2019 NAV :- 18.35 | 12.80 NAV START DATE :- 13-11-2016 NAV :- 12.78 NAV END DATE :- 13-11-2019 NAV :- 18.35 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 18.35 |
BOI AXA TAXADVAECO (G) |
57.28 NAV DATE :- 13-11-2019 | -0.64 NAV START DATE :- 06-11-2019 NAV :- 57.65 NAV END DATE :- 13-11-2019 NAV :- 57.28 | 4.35 NAV START DATE :- 13-10-2019 NAV :- 54.89 NAV END DATE :- 13-11-2019 NAV :- 57.28 | 11.55 NAV START DATE :- 13-08-2019 NAV :- 51.35 NAV END DATE :- 13-11-2019 NAV :- 57.28 | 12.91NAV START DATE :- 13-05-2019 NAV :- 50.73 NAV END DATE :- 13-11-2019 NAV :- 57.28 | 14.95 NAV START DATE :- 13-11-2018 NAV :- 49.85 NAV END DATE :- 13-11-2019 NAV :- 57.28 | 12.54 NAV START DATE :- 13-11-2016 NAV :- 40.16 NAV END DATE :- 13-11-2019 NAV :- 57.28 | 9.35 NAV START DATE :- 13-11-2014 NAV :- 36.64 NAV END DATE :- 13-11-2019 NAV :- 57.28 |
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Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
30.42 NAV DATE :- 13-11-2019 | -0.62 NAV START DATE :- 06-11-2019 NAV :- 30.61 NAV END DATE :- 13-11-2019 NAV :- 30.42 | 4.64 NAV START DATE :- 13-10-2019 NAV :- 29.07 NAV END DATE :- 13-11-2019 NAV :- 30.42 | 10.78 NAV START DATE :- 13-08-2019 NAV :- 27.46 NAV END DATE :- 13-11-2019 NAV :- 30.42 | 15.67NAV START DATE :- 13-05-2019 NAV :- 26.30 NAV END DATE :- 13-11-2019 NAV :- 30.42 | 19.97 NAV START DATE :- 13-11-2018 NAV :- 25.37 NAV END DATE :- 13-11-2019 NAV :- 30.42 | 17.41 NAV START DATE :- 13-11-2016 NAV :- 18.78 NAV END DATE :- 13-11-2019 NAV :- 30.42 | 12.86 NAV START DATE :- 13-11-2014 NAV :- 16.61 NAV END DATE :- 13-11-2019 NAV :- 30.42 |
SUNDARAM SELECTFOCU (G) |
188.3893 NAV DATE :- 13-11-2019 | -1.07 NAV START DATE :- 06-11-2019 NAV :- 190.43 NAV END DATE :- 13-11-2019 NAV :- 188.39 | 4.20 NAV START DATE :- 13-10-2019 NAV :- 180.79 NAV END DATE :- 13-11-2019 NAV :- 188.39 | 6.84 NAV START DATE :- 13-08-2019 NAV :- 176.33 NAV END DATE :- 13-11-2019 NAV :- 188.39 | 8.57NAV START DATE :- 13-05-2019 NAV :- 173.51 NAV END DATE :- 13-11-2019 NAV :- 188.39 | 15.05 NAV START DATE :- 13-11-2018 NAV :- 163.81 NAV END DATE :- 13-11-2019 NAV :- 188.39 | 14.64 NAV START DATE :- 13-11-2016 NAV :- 124.95 NAV END DATE :- 13-11-2019 NAV :- 188.39 | 8.32 NAV START DATE :- 13-11-2014 NAV :- 126.31 NAV END DATE :- 13-11-2019 NAV :- 188.39 |
JM CORE 11 (G) |
9.3722 NAV DATE :- 13-11-2019 | -1.28 NAV START DATE :- 06-11-2019 NAV :- 9.49 NAV END DATE :- 13-11-2019 NAV :- 9.37 | 2.87 NAV START DATE :- 13-10-2019 NAV :- 9.11 NAV END DATE :- 13-11-2019 NAV :- 9.37 | 11.64 NAV START DATE :- 13-08-2019 NAV :- 8.39 NAV END DATE :- 13-11-2019 NAV :- 9.37 | 7.79NAV START DATE :- 13-05-2019 NAV :- 8.69 NAV END DATE :- 13-11-2019 NAV :- 9.37 | 14.30 NAV START DATE :- 13-11-2018 NAV :- 8.20 NAV END DATE :- 13-11-2019 NAV :- 9.37 | 13.38 NAV START DATE :- 13-11-2016 NAV :- 6.43 NAV END DATE :- 13-11-2019 NAV :- 9.37 | 10.49 NAV START DATE :- 13-11-2014 NAV :- 5.69 NAV END DATE :- 13-11-2019 NAV :- 9.37 |
SBI FOCUSEDEQUITY (G) |
148.4426 NAV DATE :- 13-11-2019 | -1.35 NAV START DATE :- 06-11-2019 NAV :- 150.47 NAV END DATE :- 13-11-2019 NAV :- 148.44 | 3.57 NAV START DATE :- 13-10-2019 NAV :- 143.33 NAV END DATE :- 13-11-2019 NAV :- 148.44 | 9.92 NAV START DATE :- 13-08-2019 NAV :- 135.04 NAV END DATE :- 13-11-2019 NAV :- 148.44 | 7.25NAV START DATE :- 13-05-2019 NAV :- 138.40 NAV END DATE :- 13-11-2019 NAV :- 148.44 | 17.74 NAV START DATE :- 13-11-2018 NAV :- 126.13 NAV END DATE :- 13-11-2019 NAV :- 148.44 | 12.80 NAV START DATE :- 13-11-2016 NAV :- 103.37 NAV END DATE :- 13-11-2019 NAV :- 148.44 | 11.96 NAV START DATE :- 13-11-2014 NAV :- 84.38 NAV END DATE :- 13-11-2019 NAV :- 148.44 |
IIFL FOCUSED EQ (G) |
17.4870 NAV DATE :- 13-11-2019 | -1.13 NAV START DATE :- 06-11-2019 NAV :- 17.69 NAV END DATE :- 13-11-2019 NAV :- 17.49 | 4.79 NAV START DATE :- 13-10-2019 NAV :- 16.69 NAV END DATE :- 13-11-2019 NAV :- 17.49 | 10.19 NAV START DATE :- 13-08-2019 NAV :- 15.87 NAV END DATE :- 13-11-2019 NAV :- 17.49 | 12.76NAV START DATE :- 13-05-2019 NAV :- 15.51 NAV END DATE :- 13-11-2019 NAV :- 17.49 | 26.49 NAV START DATE :- 13-11-2018 NAV :- 13.83 NAV END DATE :- 13-11-2019 NAV :- 17.49 | 12.67 NAV START DATE :- 13-11-2016 NAV :- 12.22 NAV END DATE :- 13-11-2019 NAV :- 17.49 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 17.49 |
MOTILAL OSWALFOC25 (G) |
23.7460 NAV DATE :- 13-11-2019 | -0.02 NAV START DATE :- 06-11-2019 NAV :- 23.75 NAV END DATE :- 13-11-2019 NAV :- 23.75 | 5.35 NAV START DATE :- 13-10-2019 NAV :- 22.54 NAV END DATE :- 13-11-2019 NAV :- 23.75 | 13.62 NAV START DATE :- 13-08-2019 NAV :- 20.90 NAV END DATE :- 13-11-2019 NAV :- 23.75 | 14.10NAV START DATE :- 13-05-2019 NAV :- 20.81 NAV END DATE :- 13-11-2019 NAV :- 23.75 | 19.27 NAV START DATE :- 13-11-2018 NAV :- 19.92 NAV END DATE :- 13-11-2019 NAV :- 23.75 | 11.52 NAV START DATE :- 13-11-2016 NAV :- 17.11 NAV END DATE :- 13-11-2019 NAV :- 23.75 | 10.26 NAV START DATE :- 13-11-2014 NAV :- 14.57 NAV END DATE :- 13-11-2019 NAV :- 23.75 |
PRINCIPAL FOCMUCAP (G) |
66.92 NAV DATE :- 13-11-2019 | -0.95 NAV START DATE :- 06-11-2019 NAV :- 67.56 NAV END DATE :- 13-11-2019 NAV :- 66.92 | 5.47 NAV START DATE :- 13-10-2019 NAV :- 63.45 NAV END DATE :- 13-11-2019 NAV :- 66.92 | 9.72 NAV START DATE :- 13-08-2019 NAV :- 60.99 NAV END DATE :- 13-11-2019 NAV :- 66.92 | 9.27NAV START DATE :- 13-05-2019 NAV :- 61.24 NAV END DATE :- 13-11-2019 NAV :- 66.92 | 12.11 NAV START DATE :- 13-11-2018 NAV :- 59.71 NAV END DATE :- 13-11-2019 NAV :- 66.92 | 10.52 NAV START DATE :- 13-11-2016 NAV :- 49.55 NAV END DATE :- 13-11-2019 NAV :- 66.92 | 7.99 NAV START DATE :- 13-11-2014 NAV :- 45.56 NAV END DATE :- 13-11-2019 NAV :- 66.92 |
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FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HSBC GLOBAL COPP (G) |
14.2798 NAV DATE :- 13-11-2019 | 0.29 NAV START DATE :- 06-11-2019 NAV :- 14.24 NAV END DATE :- 13-11-2019 NAV :- 14.28 | 6.57 NAV START DATE :- 13-10-2019 NAV :- 13.40 NAV END DATE :- 13-11-2019 NAV :- 14.28 | 12.40 NAV START DATE :- 13-08-2019 NAV :- 12.70 NAV END DATE :- 13-11-2019 NAV :- 14.28 | 10.28NAV START DATE :- 13-05-2019 NAV :- 12.95 NAV END DATE :- 13-11-2019 NAV :- 14.28 | 14.87 NAV START DATE :- 13-11-2018 NAV :- 12.44 NAV END DATE :- 13-11-2019 NAV :- 14.28 | 14.67 NAV START DATE :- 13-11-2016 NAV :- 9.46 NAV END DATE :- 13-11-2019 NAV :- 14.28 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 14.28 |
DSP US FLEXIBLE EQ (G) |
27.0363 NAV DATE :- 13-11-2019 | 0.49 NAV START DATE :- 06-11-2019 NAV :- 26.90 NAV END DATE :- 13-11-2019 NAV :- 27.04 | -60.17 NAV START DATE :- 13-10-2019 NAV :- 25.62 NAV END DATE :- 13-11-2019 NAV :- 27.04 | 9.61 NAV START DATE :- 13-08-2019 NAV :- 24.67 NAV END DATE :- 13-11-2019 NAV :- 27.04 | 11.27NAV START DATE :- 13-05-2019 NAV :- 24.30 NAV END DATE :- 13-11-2019 NAV :- 27.04 | 7.89 NAV START DATE :- 13-11-2018 NAV :- 25.06 NAV END DATE :- 13-11-2019 NAV :- 27.04 | 14.45 NAV START DATE :- 13-11-2016 NAV :- 17.91 NAV END DATE :- 13-11-2019 NAV :- 27.04 | 10.90 NAV START DATE :- 13-11-2014 NAV :- 16.12 NAV END DATE :- 13-11-2019 NAV :- 27.04 |
FRANKLIN FEEDER FEG (G) |
9.2451 NAV DATE :- 13-11-2019 | 30.43 NAV START DATE :- 06-11-2019 NAV :- 9.51 NAV END DATE :- 13-11-2019 NAV :- 9.25 | 35.65 NAV START DATE :- 13-10-2019 NAV :- 9.14 NAV END DATE :- 13-11-2019 NAV :- 9.25 | 42.24 NAV START DATE :- 13-08-2019 NAV :- 8.72 NAV END DATE :- 13-11-2019 NAV :- 9.25 | 31.21NAV START DATE :- 13-05-2019 NAV :- 9.45 NAV END DATE :- 13-11-2019 NAV :- 9.25 | 29.52 NAV START DATE :- 13-11-2018 NAV :- 9.58 NAV END DATE :- 13-11-2019 NAV :- 9.25 | 13.27 NAV START DATE :- 13-11-2016 NAV :- 8.53 NAV END DATE :- 13-11-2019 NAV :- 9.25 | 7.42 NAV START DATE :- 13-11-2014 NAV :- 8.67 NAV END DATE :- 13-11-2019 NAV :- 9.25 |
KOTAK US EQUITY (G) |
17.871 NAV DATE :- 13-11-2019 | 1.16 NAV START DATE :- 06-11-2019 NAV :- 17.67 NAV END DATE :- 13-11-2019 NAV :- 17.87 | -39.87 NAV START DATE :- 13-10-2019 NAV :- 16.97 NAV END DATE :- 13-11-2019 NAV :- 17.87 | 9.46 NAV START DATE :- 13-08-2019 NAV :- 16.33 NAV END DATE :- 13-11-2019 NAV :- 17.87 | 9.30NAV START DATE :- 13-05-2019 NAV :- 16.35 NAV END DATE :- 13-11-2019 NAV :- 17.87 | 10.07 NAV START DATE :- 13-11-2018 NAV :- 16.24 NAV END DATE :- 13-11-2019 NAV :- 17.87 | 13.11 NAV START DATE :- 13-11-2016 NAV :- 12.29 NAV END DATE :- 13-11-2019 NAV :- 17.87 | 9.91 NAV START DATE :- 13-11-2014 NAV :- 11.14 NAV END DATE :- 13-11-2019 NAV :- 17.87 |
HSBC BRAZIL (G) |
8.848 NAV DATE :- 13-11-2019 | -3.23 NAV START DATE :- 06-11-2019 NAV :- 9.14 NAV END DATE :- 13-11-2019 NAV :- 8.85 | 2.43 NAV START DATE :- 13-10-2019 NAV :- 8.64 NAV END DATE :- 13-11-2019 NAV :- 8.85 | 1.64 NAV START DATE :- 13-08-2019 NAV :- 8.71 NAV END DATE :- 13-11-2019 NAV :- 8.85 | 10.23NAV START DATE :- 13-05-2019 NAV :- 8.03 NAV END DATE :- 13-11-2019 NAV :- 8.85 | 10.35 NAV START DATE :- 13-11-2018 NAV :- 8.02 NAV END DATE :- 13-11-2019 NAV :- 8.85 | 12.71 NAV START DATE :- 13-11-2016 NAV :- 6.18 NAV END DATE :- 13-11-2019 NAV :- 8.85 | 3.65 NAV START DATE :- 13-11-2014 NAV :- 7.40 NAV END DATE :- 13-11-2019 NAV :- 8.85 |
PRINCIPAL GLOBAL OPP (G) |
30.5899 NAV DATE :- 13-11-2019 | 0.72 NAV START DATE :- 06-11-2019 NAV :- 30.37 NAV END DATE :- 13-11-2019 NAV :- 30.59 | 5.93 NAV START DATE :- 13-10-2019 NAV :- 28.88 NAV END DATE :- 13-11-2019 NAV :- 30.59 | 8.91 NAV START DATE :- 13-08-2019 NAV :- 28.09 NAV END DATE :- 13-11-2019 NAV :- 30.59 | 9.20NAV START DATE :- 13-05-2019 NAV :- 28.01 NAV END DATE :- 13-11-2019 NAV :- 30.59 | 9.69 NAV START DATE :- 13-11-2018 NAV :- 27.90 NAV END DATE :- 13-11-2019 NAV :- 30.59 | 12.22 NAV START DATE :- 13-11-2016 NAV :- 21.63 NAV END DATE :- 13-11-2019 NAV :- 30.59 | 6.39 NAV START DATE :- 13-11-2014 NAV :- 22.44 NAV END DATE :- 13-11-2019 NAV :- 30.59 |
HSBC ASIAPACDIVYLD (G) |
15.1672 NAV DATE :- 13-11-2019 | -1.48 NAV START DATE :- 06-11-2019 NAV :- 15.39 NAV END DATE :- 13-11-2019 NAV :- 15.17 | 3.13 NAV START DATE :- 13-10-2019 NAV :- 14.71 NAV END DATE :- 13-11-2019 NAV :- 15.17 | 10.59 NAV START DATE :- 13-08-2019 NAV :- 13.71 NAV END DATE :- 13-11-2019 NAV :- 15.17 | 8.76NAV START DATE :- 13-05-2019 NAV :- 13.95 NAV END DATE :- 13-11-2019 NAV :- 15.17 | 13.78 NAV START DATE :- 13-11-2018 NAV :- 13.33 NAV END DATE :- 13-11-2019 NAV :- 15.17 | 11.90 NAV START DATE :- 13-11-2016 NAV :- 10.82 NAV END DATE :- 13-11-2019 NAV :- 15.17 | 7.63 NAV START DATE :- 13-11-2014 NAV :- 10.50 NAV END DATE :- 13-11-2019 NAV :- 15.17 |
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FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FMP1168D FEB 16 (G) |
14.1549 NAV DATE :- 13-11-2019 | 0.13 NAV START DATE :- 06-11-2019 NAV :- 14.14 NAV END DATE :- 13-11-2019 NAV :- 14.15 | 0.60 NAV START DATE :- 13-10-2019 NAV :- 14.07 NAV END DATE :- 13-11-2019 NAV :- 14.15 | 2.30 NAV START DATE :- 13-08-2019 NAV :- 13.84 NAV END DATE :- 13-11-2019 NAV :- 14.15 | 5.24NAV START DATE :- 13-05-2019 NAV :- 13.45 NAV END DATE :- 13-11-2019 NAV :- 14.15 | 9.05 NAV START DATE :- 13-11-2018 NAV :- 12.98 NAV END DATE :- 13-11-2019 NAV :- 14.15 | 8.97 NAV START DATE :- 13-11-2016 NAV :- 10.94 NAV END DATE :- 13-11-2019 NAV :- 14.15 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 14.15 |
HDFC FMP1302D SEP16 (G) |
12.7709 NAV DATE :- 13-11-2019 | 0.04 NAV START DATE :- 06-11-2019 NAV :- 12.77 NAV END DATE :- 13-11-2019 NAV :- 12.77 | 0.62 NAV START DATE :- 13-10-2019 NAV :- 12.69 NAV END DATE :- 13-11-2019 NAV :- 12.77 | 2.35 NAV START DATE :- 13-08-2019 NAV :- 12.48 NAV END DATE :- 13-11-2019 NAV :- 12.77 | 4.48NAV START DATE :- 13-05-2019 NAV :- 12.22 NAV END DATE :- 13-11-2019 NAV :- 12.77 | 8.68 NAV START DATE :- 13-11-2018 NAV :- 11.75 NAV END DATE :- 13-11-2019 NAV :- 12.77 | 8.00 NAV START DATE :- 13-11-2016 NAV :- 10.13 NAV END DATE :- 13-11-2019 NAV :- 12.77 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 12.77 |
HDFC FMP1309D SEP16 (G) |
12.7934 NAV DATE :- 13-11-2019 | 0.04 NAV START DATE :- 06-11-2019 NAV :- 12.79 NAV END DATE :- 13-11-2019 NAV :- 12.79 | 0.62 NAV START DATE :- 13-10-2019 NAV :- 12.71 NAV END DATE :- 13-11-2019 NAV :- 12.79 | 2.33 NAV START DATE :- 13-08-2019 NAV :- 12.50 NAV END DATE :- 13-11-2019 NAV :- 12.79 | 4.47NAV START DATE :- 13-05-2019 NAV :- 12.25 NAV END DATE :- 13-11-2019 NAV :- 12.79 | 8.68 NAV START DATE :- 13-11-2018 NAV :- 11.77 NAV END DATE :- 13-11-2019 NAV :- 12.79 | 8.00 NAV START DATE :- 13-11-2016 NAV :- 10.15 NAV END DATE :- 13-11-2019 NAV :- 12.79 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 12.79 |
NIPPON INDIA FHF XXVS15 (G) |
16.5709 NAV DATE :- 13-11-2019 | 0.05 NAV START DATE :- 06-11-2019 NAV :- 16.56 NAV END DATE :- 13-11-2019 NAV :- 16.57 | 0.14 NAV START DATE :- 13-10-2019 NAV :- 16.55 NAV END DATE :- 13-11-2019 NAV :- 16.57 | 1.40 NAV START DATE :- 13-08-2019 NAV :- 16.34 NAV END DATE :- 13-11-2019 NAV :- 16.57 | 3.86NAV START DATE :- 13-05-2019 NAV :- 15.95 NAV END DATE :- 13-11-2019 NAV :- 16.57 | 8.58 NAV START DATE :- 13-11-2018 NAV :- 15.27 NAV END DATE :- 13-11-2019 NAV :- 16.57 | 7.97 NAV START DATE :- 13-11-2016 NAV :- 13.16 NAV END DATE :- 13-11-2019 NAV :- 16.57 | 8.67 NAV START DATE :- 13-11-2014 NAV :- 10.93 NAV END DATE :- 13-11-2019 NAV :- 16.57 |
ICICIPRUFMPS73 1140E (G) |
16.0601 NAV DATE :- 13-11-2019 | 0.12 NAV START DATE :- 06-11-2019 NAV :- 16.04 NAV END DATE :- 13-11-2019 NAV :- 16.06 | 0.67 NAV START DATE :- 13-10-2019 NAV :- 15.95 NAV END DATE :- 13-11-2019 NAV :- 16.06 | 2.94 NAV START DATE :- 13-08-2019 NAV :- 15.60 NAV END DATE :- 13-11-2019 NAV :- 16.06 | 5.69NAV START DATE :- 13-05-2019 NAV :- 15.20 NAV END DATE :- 13-11-2019 NAV :- 16.06 | 9.98 NAV START DATE :- 13-11-2018 NAV :- 14.61 NAV END DATE :- 13-11-2019 NAV :- 16.06 | 7.81 NAV START DATE :- 13-11-2016 NAV :- 12.81 NAV END DATE :- 13-11-2019 NAV :- 16.06 | 8.23 NAV START DATE :- 13-11-2014 NAV :- 10.82 NAV END DATE :- 13-11-2019 NAV :- 16.06 |
UTI FTIFXXIVPLNXIV (G) |
13.2706 NAV DATE :- 13-11-2019 | 0.11 NAV START DATE :- 06-11-2019 NAV :- 13.26 NAV END DATE :- 13-11-2019 NAV :- 13.27 | 0.79 NAV START DATE :- 13-10-2019 NAV :- 13.17 NAV END DATE :- 13-11-2019 NAV :- 13.27 | 2.41 NAV START DATE :- 13-08-2019 NAV :- 12.96 NAV END DATE :- 13-11-2019 NAV :- 13.27 | 5.66NAV START DATE :- 13-05-2019 NAV :- 12.56 NAV END DATE :- 13-11-2019 NAV :- 13.27 | 11.32 NAV START DATE :- 13-11-2018 NAV :- 11.92 NAV END DATE :- 13-11-2019 NAV :- 13.27 | 7.64 NAV START DATE :- 13-11-2016 NAV :- 10.64 NAV END DATE :- 13-11-2019 NAV :- 13.27 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 13.27 |
HDFC FMP3360D MAR 14 (G) |
15.1129 NAV DATE :- 13-11-2019 | 0.16 NAV START DATE :- 06-11-2019 NAV :- 15.09 NAV END DATE :- 13-11-2019 NAV :- 15.11 | 0.55 NAV START DATE :- 13-10-2019 NAV :- 15.03 NAV END DATE :- 13-11-2019 NAV :- 15.11 | 2.56 NAV START DATE :- 13-08-2019 NAV :- 14.74 NAV END DATE :- 13-11-2019 NAV :- 15.11 | 6.64NAV START DATE :- 13-05-2019 NAV :- 14.17 NAV END DATE :- 13-11-2019 NAV :- 15.11 | 12.91 NAV START DATE :- 13-11-2018 NAV :- 13.39 NAV END DATE :- 13-11-2019 NAV :- 15.11 | 7.55 NAV START DATE :- 13-11-2016 NAV :- 12.14 NAV END DATE :- 13-11-2019 NAV :- 15.11 | 8.02 NAV START DATE :- 13-11-2014 NAV :- 10.28 NAV END DATE :- 13-11-2019 NAV :- 15.11 |
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FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF RET (G) |
350.2058 NAV DATE :- 13-11-2019 | 0.07 NAV START DATE :- 06-11-2019 NAV :- 349.97 NAV END DATE :- 13-11-2019 NAV :- 350.21 | 0.79 NAV START DATE :- 13-10-2019 NAV :- 347.48 NAV END DATE :- 13-11-2019 NAV :- 350.21 | 2.09 NAV START DATE :- 13-08-2019 NAV :- 343.02 NAV END DATE :- 13-11-2019 NAV :- 350.21 | 4.66NAV START DATE :- 13-05-2019 NAV :- 334.63 NAV END DATE :- 13-11-2019 NAV :- 350.21 | 9.28 NAV START DATE :- 13-11-2018 NAV :- 320.54 NAV END DATE :- 13-11-2019 NAV :- 350.21 | 7.73 NAV START DATE :- 13-11-2016 NAV :- 280.02 NAV END DATE :- 13-11-2019 NAV :- 350.21 | 8.36 NAV START DATE :- 13-11-2014 NAV :- 234.39 NAV END DATE :- 13-11-2019 NAV :- 350.21 |
ADITYABSL FRF (G) |
242.1319 NAV DATE :- 13-11-2019 | 0.07 NAV START DATE :- 06-11-2019 NAV :- 241.97 NAV END DATE :- 13-11-2019 NAV :- 242.13 | 0.79 NAV START DATE :- 13-10-2019 NAV :- 240.24 NAV END DATE :- 13-11-2019 NAV :- 242.13 | 2.09 NAV START DATE :- 13-08-2019 NAV :- 237.16 NAV END DATE :- 13-11-2019 NAV :- 242.13 | 4.66NAV START DATE :- 13-05-2019 NAV :- 231.36 NAV END DATE :- 13-11-2019 NAV :- 242.13 | 9.28 NAV START DATE :- 13-11-2018 NAV :- 221.62 NAV END DATE :- 13-11-2019 NAV :- 242.13 | 7.73 NAV START DATE :- 13-11-2016 NAV :- 193.61 NAV END DATE :- 13-11-2019 NAV :- 242.13 | 8.36 NAV START DATE :- 13-11-2014 NAV :- 162.06 NAV END DATE :- 13-11-2019 NAV :- 242.13 |
HDFC FLTRATEDEBT (G) |
34.2295 NAV DATE :- 13-11-2019 | 0.10 NAV START DATE :- 06-11-2019 NAV :- 34.19 NAV END DATE :- 13-11-2019 NAV :- 34.23 | 0.70 NAV START DATE :- 13-10-2019 NAV :- 33.99 NAV END DATE :- 13-11-2019 NAV :- 34.23 | 2.06 NAV START DATE :- 13-08-2019 NAV :- 33.54 NAV END DATE :- 13-11-2019 NAV :- 34.23 | 4.48NAV START DATE :- 13-05-2019 NAV :- 32.76 NAV END DATE :- 13-11-2019 NAV :- 34.23 | 8.95 NAV START DATE :- 13-11-2018 NAV :- 31.42 NAV END DATE :- 13-11-2019 NAV :- 34.23 | 7.53 NAV START DATE :- 13-11-2016 NAV :- 27.52 NAV END DATE :- 13-11-2019 NAV :- 34.23 | 8.12 NAV START DATE :- 13-11-2014 NAV :- 23.17 NAV END DATE :- 13-11-2019 NAV :- 34.23 |
ICICI PRUFLOAINT (G) |
292.8356 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 292.57 NAV END DATE :- 13-11-2019 NAV :- 292.84 | 0.86 NAV START DATE :- 13-10-2019 NAV :- 290.33 NAV END DATE :- 13-11-2019 NAV :- 292.84 | 2.30 NAV START DATE :- 13-08-2019 NAV :- 286.25 NAV END DATE :- 13-11-2019 NAV :- 292.84 | 4.51NAV START DATE :- 13-05-2019 NAV :- 280.19 NAV END DATE :- 13-11-2019 NAV :- 292.84 | 8.68 NAV START DATE :- 13-11-2018 NAV :- 269.50 NAV END DATE :- 13-11-2019 NAV :- 292.84 | 7.23 NAV START DATE :- 13-11-2016 NAV :- 237.43 NAV END DATE :- 13-11-2019 NAV :- 292.84 | 7.77 NAV START DATE :- 13-11-2014 NAV :- 201.42 NAV END DATE :- 13-11-2019 NAV :- 292.84 |
ICICI PRUFLOAINTOPTB (G) |
316.5596 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 316.28 NAV END DATE :- 13-11-2019 NAV :- 316.56 | 0.86 NAV START DATE :- 13-10-2019 NAV :- 313.85 NAV END DATE :- 13-11-2019 NAV :- 316.56 | 2.30 NAV START DATE :- 13-08-2019 NAV :- 309.43 NAV END DATE :- 13-11-2019 NAV :- 316.56 | 4.52NAV START DATE :- 13-05-2019 NAV :- 302.87 NAV END DATE :- 13-11-2019 NAV :- 316.56 | 8.69 NAV START DATE :- 13-11-2018 NAV :- 291.31 NAV END DATE :- 13-11-2019 NAV :- 316.56 | 7.12 NAV START DATE :- 13-11-2016 NAV :- 257.44 NAV END DATE :- 13-11-2019 NAV :- 316.56 | 7.65 NAV START DATE :- 13-11-2014 NAV :- 218.93 NAV END DATE :- 13-11-2019 NAV :- 316.56 |
ICICI PRUFLOAINTOPTA (G) |
293.1781 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 292.91 NAV END DATE :- 13-11-2019 NAV :- 293.18 | 0.86 NAV START DATE :- 13-10-2019 NAV :- 290.66 NAV END DATE :- 13-11-2019 NAV :- 293.18 | 2.30 NAV START DATE :- 13-08-2019 NAV :- 286.57 NAV END DATE :- 13-11-2019 NAV :- 293.18 | 4.52NAV START DATE :- 13-05-2019 NAV :- 280.50 NAV END DATE :- 13-11-2019 NAV :- 293.18 | 8.69 NAV START DATE :- 13-11-2018 NAV :- 269.79 NAV END DATE :- 13-11-2019 NAV :- 293.18 | 7.12 NAV START DATE :- 13-11-2016 NAV :- 238.43 NAV END DATE :- 13-11-2019 NAV :- 293.18 | 7.65 NAV START DATE :- 13-11-2014 NAV :- 202.76 NAV END DATE :- 13-11-2019 NAV :- 293.18 |
NIPPON INDIA FRF (G) |
30.8019 NAV DATE :- 13-11-2019 | 0.14 NAV START DATE :- 06-11-2019 NAV :- 30.76 NAV END DATE :- 13-11-2019 NAV :- 30.80 | 0.72 NAV START DATE :- 13-10-2019 NAV :- 30.58 NAV END DATE :- 13-11-2019 NAV :- 30.80 | 1.97 NAV START DATE :- 13-08-2019 NAV :- 30.21 NAV END DATE :- 13-11-2019 NAV :- 30.80 | 4.70NAV START DATE :- 13-05-2019 NAV :- 29.42 NAV END DATE :- 13-11-2019 NAV :- 30.80 | 9.68 NAV START DATE :- 13-11-2018 NAV :- 28.09 NAV END DATE :- 13-11-2019 NAV :- 30.80 | 6.90 NAV START DATE :- 13-11-2016 NAV :- 25.20 NAV END DATE :- 13-11-2019 NAV :- 30.80 | 7.74 NAV START DATE :- 13-11-2014 NAV :- 21.22 NAV END DATE :- 13-11-2019 NAV :- 30.80 |
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GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI GILT PF PLAN (G) |
33.1076 NAV DATE :- 13-11-2019 | 0.02 NAV START DATE :- 06-11-2019 NAV :- 33.10 NAV END DATE :- 13-11-2019 NAV :- 33.11 | 0.28 NAV START DATE :- 13-10-2019 NAV :- 33.01 NAV END DATE :- 13-11-2019 NAV :- 33.11 | 0.94 NAV START DATE :- 13-08-2019 NAV :- 32.80 NAV END DATE :- 13-11-2019 NAV :- 33.11 | 8.21NAV START DATE :- 13-05-2019 NAV :- 30.60 NAV END DATE :- 13-11-2019 NAV :- 33.11 | 13.84 NAV START DATE :- 13-11-2018 NAV :- 29.09 NAV END DATE :- 13-11-2019 NAV :- 33.11 | 8.35 NAV START DATE :- 13-11-2016 NAV :- 26.02 NAV END DATE :- 13-11-2019 NAV :- 33.11 | 9.53 NAV START DATE :- 13-11-2014 NAV :- 21.00 NAV END DATE :- 13-11-2019 NAV :- 33.11 |
UTI GILT-PDAR (G) |
33.126 NAV DATE :- 13-11-2019 | 0.02 NAV START DATE :- 06-11-2019 NAV :- 33.12 NAV END DATE :- 13-11-2019 NAV :- 33.13 | 0.28 NAV START DATE :- 13-10-2019 NAV :- 33.03 NAV END DATE :- 13-11-2019 NAV :- 33.13 | 0.94 NAV START DATE :- 13-08-2019 NAV :- 32.82 NAV END DATE :- 13-11-2019 NAV :- 33.13 | 8.21NAV START DATE :- 13-05-2019 NAV :- 30.61 NAV END DATE :- 13-11-2019 NAV :- 33.13 | 13.84 NAV START DATE :- 13-11-2018 NAV :- 29.11 NAV END DATE :- 13-11-2019 NAV :- 33.13 | 8.35 NAV START DATE :- 13-11-2016 NAV :- 26.03 NAV END DATE :- 13-11-2019 NAV :- 33.13 | 9.53 NAV START DATE :- 13-11-2014 NAV :- 21.01 NAV END DATE :- 13-11-2019 NAV :- 33.13 |
UTI GILT (G) |
44.5274 NAV DATE :- 13-11-2019 | 0.02 NAV START DATE :- 06-11-2019 NAV :- 44.52 NAV END DATE :- 13-11-2019 NAV :- 44.53 | 0.28 NAV START DATE :- 13-10-2019 NAV :- 44.40 NAV END DATE :- 13-11-2019 NAV :- 44.53 | 0.95 NAV START DATE :- 13-08-2019 NAV :- 44.11 NAV END DATE :- 13-11-2019 NAV :- 44.53 | 8.21NAV START DATE :- 13-05-2019 NAV :- 41.15 NAV END DATE :- 13-11-2019 NAV :- 44.53 | 13.84 NAV START DATE :- 13-11-2018 NAV :- 39.13 NAV END DATE :- 13-11-2019 NAV :- 44.53 | 8.35 NAV START DATE :- 13-11-2016 NAV :- 34.99 NAV END DATE :- 13-11-2019 NAV :- 44.53 | 9.53 NAV START DATE :- 13-11-2014 NAV :- 28.24 NAV END DATE :- 13-11-2019 NAV :- 44.53 |
NIPPON INDIA GILTSEPFMD (G) |
27.0573 NAV DATE :- 13-11-2019 | 0.02 NAV START DATE :- 06-11-2019 NAV :- 27.05 NAV END DATE :- 13-11-2019 NAV :- 27.06 | 0.29 NAV START DATE :- 13-10-2019 NAV :- 26.98 NAV END DATE :- 13-11-2019 NAV :- 27.06 | 1.44 NAV START DATE :- 13-08-2019 NAV :- 26.67 NAV END DATE :- 13-11-2019 NAV :- 27.06 | 8.08NAV START DATE :- 13-05-2019 NAV :- 25.03 NAV END DATE :- 13-11-2019 NAV :- 27.06 | 14.51 NAV START DATE :- 13-11-2018 NAV :- 23.64 NAV END DATE :- 13-11-2019 NAV :- 27.06 | 8.21 NAV START DATE :- 13-11-2016 NAV :- 21.35 NAV END DATE :- 13-11-2019 NAV :- 27.06 | 9.99 NAV START DATE :- 13-11-2014 NAV :- 16.81 NAV END DATE :- 13-11-2019 NAV :- 27.06 |
NIPPON INDIA GILT SEC (G) |
27.0573 NAV DATE :- 13-11-2019 | 0.02 NAV START DATE :- 06-11-2019 NAV :- 27.05 NAV END DATE :- 13-11-2019 NAV :- 27.06 | 0.29 NAV START DATE :- 13-10-2019 NAV :- 26.98 NAV END DATE :- 13-11-2019 NAV :- 27.06 | 1.44 NAV START DATE :- 13-08-2019 NAV :- 26.67 NAV END DATE :- 13-11-2019 NAV :- 27.06 | 8.08NAV START DATE :- 13-05-2019 NAV :- 25.03 NAV END DATE :- 13-11-2019 NAV :- 27.06 | 14.51 NAV START DATE :- 13-11-2018 NAV :- 23.64 NAV END DATE :- 13-11-2019 NAV :- 27.06 | 8.21 NAV START DATE :- 13-11-2016 NAV :- 21.35 NAV END DATE :- 13-11-2019 NAV :- 27.06 | 9.99 NAV START DATE :- 13-11-2014 NAV :- 16.81 NAV END DATE :- 13-11-2019 NAV :- 27.06 |
IDFC G-SECINVESTMENT (G) |
24.2427 NAV DATE :- 13-11-2019 | -0.05 NAV START DATE :- 06-11-2019 NAV :- 24.25 NAV END DATE :- 13-11-2019 NAV :- 24.24 | 0.23 NAV START DATE :- 13-10-2019 NAV :- 24.19 NAV END DATE :- 13-11-2019 NAV :- 24.24 | 1.70 NAV START DATE :- 13-08-2019 NAV :- 23.84 NAV END DATE :- 13-11-2019 NAV :- 24.24 | 8.30NAV START DATE :- 13-05-2019 NAV :- 22.38 NAV END DATE :- 13-11-2019 NAV :- 24.24 | 15.06 NAV START DATE :- 13-11-2018 NAV :- 21.08 NAV END DATE :- 13-11-2019 NAV :- 24.24 | 8.06 NAV START DATE :- 13-11-2016 NAV :- 19.20 NAV END DATE :- 13-11-2019 NAV :- 24.24 | 9.27 NAV START DATE :- 13-11-2014 NAV :- 15.56 NAV END DATE :- 13-11-2019 NAV :- 24.24 |
SBI MAGGILT PF - FP3 (G) |
26.7408 NAV DATE :- 13-11-2019 | 0.07 NAV START DATE :- 06-11-2019 NAV :- 26.72 NAV END DATE :- 13-11-2019 NAV :- 26.74 | 0.27 NAV START DATE :- 13-10-2019 NAV :- 26.67 NAV END DATE :- 13-11-2019 NAV :- 26.74 | 1.41 NAV START DATE :- 13-08-2019 NAV :- 26.37 NAV END DATE :- 13-11-2019 NAV :- 26.74 | 8.66NAV START DATE :- 13-05-2019 NAV :- 24.61 NAV END DATE :- 13-11-2019 NAV :- 26.74 | 14.42 NAV START DATE :- 13-11-2018 NAV :- 23.38 NAV END DATE :- 13-11-2019 NAV :- 26.74 | 7.83 NAV START DATE :- 13-11-2016 NAV :- 21.32 NAV END DATE :- 13-11-2019 NAV :- 26.74 | 9.77 NAV START DATE :- 13-11-2014 NAV :- 16.78 NAV END DATE :- 13-11-2019 NAV :- 26.74 |
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Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
31.3634 NAV DATE :- 13-11-2019 | -0.04 NAV START DATE :- 06-11-2019 NAV :- 31.38 NAV END DATE :- 13-11-2019 NAV :- 31.36 | 0.30 NAV START DATE :- 13-10-2019 NAV :- 31.27 NAV END DATE :- 13-11-2019 NAV :- 31.36 | 1.62 NAV START DATE :- 13-08-2019 NAV :- 30.86 NAV END DATE :- 13-11-2019 NAV :- 31.36 | 9.05NAV START DATE :- 13-05-2019 NAV :- 28.76 NAV END DATE :- 13-11-2019 NAV :- 31.36 | 17.29 NAV START DATE :- 13-11-2018 NAV :- 26.75 NAV END DATE :- 13-11-2019 NAV :- 31.36 | 10.56 NAV START DATE :- 13-11-2016 NAV :- 23.19 NAV END DATE :- 13-11-2019 NAV :- 31.36 | 10.36 NAV START DATE :- 13-11-2014 NAV :- 19.16 NAV END DATE :- 13-11-2019 NAV :- 31.36 |
SBI MAGCONSTMAT (G) |
44.2888 NAV DATE :- 13-11-2019 | 0.04 NAV START DATE :- 06-11-2019 NAV :- 44.27 NAV END DATE :- 13-11-2019 NAV :- 44.29 | 0.23 NAV START DATE :- 13-10-2019 NAV :- 44.19 NAV END DATE :- 13-11-2019 NAV :- 44.29 | 1.41 NAV START DATE :- 13-08-2019 NAV :- 43.67 NAV END DATE :- 13-11-2019 NAV :- 44.29 | 8.58NAV START DATE :- 13-05-2019 NAV :- 40.79 NAV END DATE :- 13-11-2019 NAV :- 44.29 | 14.46 NAV START DATE :- 13-11-2018 NAV :- 38.71 NAV END DATE :- 13-11-2019 NAV :- 44.29 | 9.73 NAV START DATE :- 13-11-2016 NAV :- 33.50 NAV END DATE :- 13-11-2019 NAV :- 44.29 | 10.37 NAV START DATE :- 13-11-2014 NAV :- 27.04 NAV END DATE :- 13-11-2019 NAV :- 44.29 |
ICICI PRU CMG (G) |
16.6903 NAV DATE :- 13-11-2019 | 0.14 NAV START DATE :- 06-11-2019 NAV :- 16.67 NAV END DATE :- 13-11-2019 NAV :- 16.69 | 0.21 NAV START DATE :- 13-10-2019 NAV :- 16.66 NAV END DATE :- 13-11-2019 NAV :- 16.69 | 1.90 NAV START DATE :- 13-08-2019 NAV :- 16.38 NAV END DATE :- 13-11-2019 NAV :- 16.69 | 8.97NAV START DATE :- 13-05-2019 NAV :- 15.32 NAV END DATE :- 13-11-2019 NAV :- 16.69 | 15.64 NAV START DATE :- 13-11-2018 NAV :- 14.44 NAV END DATE :- 13-11-2019 NAV :- 16.69 | 8.52 NAV START DATE :- 13-11-2016 NAV :- 13.05 NAV END DATE :- 13-11-2019 NAV :- 16.69 | 9.98 NAV START DATE :- 13-11-2014 NAV :- 10.37 NAV END DATE :- 13-11-2019 NAV :- 16.69 |
DSP 10YGS (G) |
15.5926 NAV DATE :- 13-11-2019 | 0.06 NAV START DATE :- 06-11-2019 NAV :- 15.58 NAV END DATE :- 13-11-2019 NAV :- 15.59 | 0.21 NAV START DATE :- 13-10-2019 NAV :- 15.56 NAV END DATE :- 13-11-2019 NAV :- 15.59 | 1.05 NAV START DATE :- 13-08-2019 NAV :- 15.43 NAV END DATE :- 13-11-2019 NAV :- 15.59 | 8.18NAV START DATE :- 13-05-2019 NAV :- 14.41 NAV END DATE :- 13-11-2019 NAV :- 15.59 | 13.41 NAV START DATE :- 13-11-2018 NAV :- 13.75 NAV END DATE :- 13-11-2019 NAV :- 15.59 | 6.84 NAV START DATE :- 13-11-2016 NAV :- 12.78 NAV END DATE :- 13-11-2019 NAV :- 15.59 | 8.65 NAV START DATE :- 13-11-2014 NAV :- 10.30 NAV END DATE :- 13-11-2019 NAV :- 15.59 |
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Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
577.4898 NAV DATE :- 13-11-2019 | 1.70 NAV START DATE :- 06-11-2019 NAV :- 567.83 NAV END DATE :- 13-11-2019 NAV :- 577.49 | 6.22 NAV START DATE :- 13-10-2019 NAV :- 543.70 NAV END DATE :- 13-11-2019 NAV :- 577.49 | 7.30 NAV START DATE :- 13-08-2019 NAV :- 538.21 NAV END DATE :- 13-11-2019 NAV :- 577.49 | 14.67NAV START DATE :- 13-05-2019 NAV :- 503.62 NAV END DATE :- 13-11-2019 NAV :- 577.49 | 19.41 NAV START DATE :- 13-11-2018 NAV :- 483.85 NAV END DATE :- 13-11-2019 NAV :- 577.49 | 22.48 NAV START DATE :- 13-11-2016 NAV :- 313.96 NAV END DATE :- 13-11-2019 NAV :- 577.49 | 17.43 NAV START DATE :- 13-11-2014 NAV :- 258.65 NAV END DATE :- 13-11-2019 NAV :- 577.49 |
NIPPON INDIA ETF NV 20 (G) |
584.4786 NAV DATE :- 13-11-2019 | -1.58 NAV START DATE :- 06-11-2019 NAV :- 593.86 NAV END DATE :- 13-11-2019 NAV :- 584.48 | 3.47 NAV START DATE :- 13-10-2019 NAV :- 564.90 NAV END DATE :- 13-11-2019 NAV :- 584.48 | 5.46 NAV START DATE :- 13-08-2019 NAV :- 554.23 NAV END DATE :- 13-11-2019 NAV :- 584.48 | 3.86NAV START DATE :- 13-05-2019 NAV :- 562.74 NAV END DATE :- 13-11-2019 NAV :- 584.48 | 8.79 NAV START DATE :- 13-11-2018 NAV :- 537.37 NAV END DATE :- 13-11-2019 NAV :- 584.48 | 16.80 NAV START DATE :- 13-11-2016 NAV :- 366.46 NAV END DATE :- 13-11-2019 NAV :- 584.48 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 584.48 |
ICICI PRU NV20ETF (G) |
57.22 NAV DATE :- 13-11-2019 | -1.58 NAV START DATE :- 06-11-2019 NAV :- 58.14 NAV END DATE :- 13-11-2019 NAV :- 57.22 | 3.47 NAV START DATE :- 13-10-2019 NAV :- 55.30 NAV END DATE :- 13-11-2019 NAV :- 57.22 | 5.53 NAV START DATE :- 13-08-2019 NAV :- 54.22 NAV END DATE :- 13-11-2019 NAV :- 57.22 | 3.94NAV START DATE :- 13-05-2019 NAV :- 55.05 NAV END DATE :- 13-11-2019 NAV :- 57.22 | 8.83 NAV START DATE :- 13-11-2018 NAV :- 52.59 NAV END DATE :- 13-11-2019 NAV :- 57.22 | 16.54 NAV START DATE :- 13-11-2016 NAV :- 36.12 NAV END DATE :- 13-11-2019 NAV :- 57.22 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 57.22 |
EDELWEISS ETFNIFTYBA (G) |
3112.0319 NAV DATE :- 13-11-2019 | -0.30 NAV START DATE :- 06-11-2019 NAV :- 3,121.45 NAV END DATE :- 13-11-2019 NAV :- 3,112.03 | 8.34 NAV START DATE :- 13-10-2019 NAV :- 2,872.60 NAV END DATE :- 13-11-2019 NAV :- 3,112.03 | 9.01 NAV START DATE :- 13-08-2019 NAV :- 2,854.81 NAV END DATE :- 13-11-2019 NAV :- 3,112.03 | 6.41NAV START DATE :- 13-05-2019 NAV :- 2,924.59 NAV END DATE :- 13-11-2019 NAV :- 3,112.03 | 18.35 NAV START DATE :- 13-11-2018 NAV :- 2,630.81 NAV END DATE :- 13-11-2019 NAV :- 3,112.03 | 16.12 NAV START DATE :- 13-11-2016 NAV :- 1,985.98 NAV END DATE :- 13-11-2019 NAV :- 3,112.03 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 3,112.03 |
UTI SENSEX ETF (G) |
422.8624 NAV DATE :- 13-11-2019 | -1.32 NAV START DATE :- 06-11-2019 NAV :- 428.53 NAV END DATE :- 13-11-2019 NAV :- 422.86 | 5.09 NAV START DATE :- 13-10-2019 NAV :- 402.39 NAV END DATE :- 13-11-2019 NAV :- 422.86 | 7.65 NAV START DATE :- 13-08-2019 NAV :- 392.81 NAV END DATE :- 13-11-2019 NAV :- 422.86 | 8.48NAV START DATE :- 13-05-2019 NAV :- 389.82 NAV END DATE :- 13-11-2019 NAV :- 422.86 | 15.49 NAV START DATE :- 13-11-2018 NAV :- 366.28 NAV END DATE :- 13-11-2019 NAV :- 422.86 | 15.72 NAV START DATE :- 13-11-2016 NAV :- 272.67 NAV END DATE :- 13-11-2019 NAV :- 422.86 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 422.86 |
LIC ETF SENSEX (G) |
421.6172 NAV DATE :- 13-11-2019 | -1.33 NAV START DATE :- 06-11-2019 NAV :- 427.28 NAV END DATE :- 13-11-2019 NAV :- 421.62 | 5.07 NAV START DATE :- 13-10-2019 NAV :- 401.28 NAV END DATE :- 13-11-2019 NAV :- 421.62 | 7.62 NAV START DATE :- 13-08-2019 NAV :- 391.78 NAV END DATE :- 13-11-2019 NAV :- 421.62 | 8.45NAV START DATE :- 13-05-2019 NAV :- 388.77 NAV END DATE :- 13-11-2019 NAV :- 421.62 | 15.52 NAV START DATE :- 13-11-2018 NAV :- 365.12 NAV END DATE :- 13-11-2019 NAV :- 421.62 | 15.69 NAV START DATE :- 13-11-2016 NAV :- 272.05 NAV END DATE :- 13-11-2019 NAV :- 421.62 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 421.62 |
HDFC SENSEX ETF (G) |
4222.42 NAV DATE :- 13-11-2019 | -1.32 NAV START DATE :- 06-11-2019 NAV :- 4,278.87 NAV END DATE :- 13-11-2019 NAV :- 4,222.42 | 5.08 NAV START DATE :- 13-10-2019 NAV :- 4,018.17 NAV END DATE :- 13-11-2019 NAV :- 4,222.42 | 7.64 NAV START DATE :- 13-08-2019 NAV :- 3,922.81 NAV END DATE :- 13-11-2019 NAV :- 4,222.42 | 8.49NAV START DATE :- 13-05-2019 NAV :- 3,891.98 NAV END DATE :- 13-11-2019 NAV :- 4,222.42 | 15.47 NAV START DATE :- 13-11-2018 NAV :- 3,658.10 NAV END DATE :- 13-11-2019 NAV :- 4,222.42 | 15.69 NAV START DATE :- 13-11-2016 NAV :- 2,725.06 NAV END DATE :- 13-11-2019 NAV :- 4,222.42 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 4,222.42 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BLUECHIP (G) |
31.50 NAV DATE :- 13-11-2019 | -0.82 NAV START DATE :- 06-11-2019 NAV :- 31.76 NAV END DATE :- 13-11-2019 NAV :- 31.50 | 2.47 NAV START DATE :- 13-10-2019 NAV :- 30.74 NAV END DATE :- 13-11-2019 NAV :- 31.50 | 8.70 NAV START DATE :- 13-08-2019 NAV :- 28.98 NAV END DATE :- 13-11-2019 NAV :- 31.50 | 13.88NAV START DATE :- 13-05-2019 NAV :- 27.66 NAV END DATE :- 13-11-2019 NAV :- 31.50 | 22.54 NAV START DATE :- 13-11-2018 NAV :- 25.72 NAV END DATE :- 13-11-2019 NAV :- 31.50 | 17.76 NAV START DATE :- 13-11-2016 NAV :- 19.27 NAV END DATE :- 13-11-2019 NAV :- 31.50 | 10.60 NAV START DATE :- 13-11-2014 NAV :- 19.03 NAV END DATE :- 13-11-2019 NAV :- 31.50 |
CANARAROB BLUCHIEQ (G) |
26.5000 NAV DATE :- 13-11-2019 | -0.71 NAV START DATE :- 06-11-2019 NAV :- 26.69 NAV END DATE :- 13-11-2019 NAV :- 26.50 | 4.08 NAV START DATE :- 13-10-2019 NAV :- 25.46 NAV END DATE :- 13-11-2019 NAV :- 26.50 | 10.10 NAV START DATE :- 13-08-2019 NAV :- 24.07 NAV END DATE :- 13-11-2019 NAV :- 26.50 | 10.97NAV START DATE :- 13-05-2019 NAV :- 23.88 NAV END DATE :- 13-11-2019 NAV :- 26.50 | 16.12 NAV START DATE :- 13-11-2018 NAV :- 22.83 NAV END DATE :- 13-11-2019 NAV :- 26.50 | 13.75 NAV START DATE :- 13-11-2016 NAV :- 17.99 NAV END DATE :- 13-11-2019 NAV :- 26.50 | 9.13 NAV START DATE :- 13-11-2014 NAV :- 17.12 NAV END DATE :- 13-11-2019 NAV :- 26.50 |
MIRAEAS LARGECAP (G) |
52.728 NAV DATE :- 13-11-2019 | -1.44 NAV START DATE :- 06-11-2019 NAV :- 53.50 NAV END DATE :- 13-11-2019 NAV :- 52.73 | 5.22 NAV START DATE :- 13-10-2019 NAV :- 50.11 NAV END DATE :- 13-11-2019 NAV :- 52.73 | 7.80 NAV START DATE :- 13-08-2019 NAV :- 48.91 NAV END DATE :- 13-11-2019 NAV :- 52.73 | 7.33NAV START DATE :- 13-05-2019 NAV :- 49.13 NAV END DATE :- 13-11-2019 NAV :- 52.73 | 12.37 NAV START DATE :- 13-11-2018 NAV :- 46.94 NAV END DATE :- 13-11-2019 NAV :- 52.73 | 13.57 NAV START DATE :- 13-11-2016 NAV :- 35.97 NAV END DATE :- 13-11-2019 NAV :- 52.73 | 11.38 NAV START DATE :- 13-11-2014 NAV :- 30.76 NAV END DATE :- 13-11-2019 NAV :- 52.73 |
EDELWEISS LARCAP C (G) |
36.78 NAV DATE :- 13-11-2019 | -1.18 NAV START DATE :- 06-11-2019 NAV :- 37.22 NAV END DATE :- 13-11-2019 NAV :- 36.78 | 4.37 NAV START DATE :- 13-10-2019 NAV :- 35.24 NAV END DATE :- 13-11-2019 NAV :- 36.78 | 7.73 NAV START DATE :- 13-08-2019 NAV :- 34.14 NAV END DATE :- 13-11-2019 NAV :- 36.78 | 8.30NAV START DATE :- 13-05-2019 NAV :- 33.96 NAV END DATE :- 13-11-2019 NAV :- 36.78 | 13.63 NAV START DATE :- 13-11-2018 NAV :- 32.38 NAV END DATE :- 13-11-2019 NAV :- 36.78 | 12.84 NAV START DATE :- 13-11-2016 NAV :- 25.58 NAV END DATE :- 13-11-2019 NAV :- 36.78 | 8.82 NAV START DATE :- 13-11-2014 NAV :- 24.10 NAV END DATE :- 13-11-2019 NAV :- 36.78 |
EDELWEISS LARCAP B (G) |
37.27 NAV DATE :- 13-11-2019 | -1.19 NAV START DATE :- 06-11-2019 NAV :- 37.72 NAV END DATE :- 13-11-2019 NAV :- 37.27 | 4.37 NAV START DATE :- 13-10-2019 NAV :- 35.71 NAV END DATE :- 13-11-2019 NAV :- 37.27 | 7.72 NAV START DATE :- 13-08-2019 NAV :- 34.60 NAV END DATE :- 13-11-2019 NAV :- 37.27 | 8.31NAV START DATE :- 13-05-2019 NAV :- 34.41 NAV END DATE :- 13-11-2019 NAV :- 37.27 | 13.63 NAV START DATE :- 13-11-2018 NAV :- 32.81 NAV END DATE :- 13-11-2019 NAV :- 37.27 | 12.84 NAV START DATE :- 13-11-2016 NAV :- 25.92 NAV END DATE :- 13-11-2019 NAV :- 37.27 | 8.82 NAV START DATE :- 13-11-2014 NAV :- 24.42 NAV END DATE :- 13-11-2019 NAV :- 37.27 |
EDELWEISS LARCAP (G) |
37.08 NAV DATE :- 13-11-2019 | -1.20 NAV START DATE :- 06-11-2019 NAV :- 37.53 NAV END DATE :- 13-11-2019 NAV :- 37.08 | 4.36 NAV START DATE :- 13-10-2019 NAV :- 35.53 NAV END DATE :- 13-11-2019 NAV :- 37.08 | 7.73 NAV START DATE :- 13-08-2019 NAV :- 34.42 NAV END DATE :- 13-11-2019 NAV :- 37.08 | 8.33NAV START DATE :- 13-05-2019 NAV :- 34.23 NAV END DATE :- 13-11-2019 NAV :- 37.08 | 13.64 NAV START DATE :- 13-11-2018 NAV :- 32.64 NAV END DATE :- 13-11-2019 NAV :- 37.08 | 12.84 NAV START DATE :- 13-11-2016 NAV :- 25.79 NAV END DATE :- 13-11-2019 NAV :- 37.08 | 8.82 NAV START DATE :- 13-11-2014 NAV :- 24.30 NAV END DATE :- 13-11-2019 NAV :- 37.08 |
INDIABULLS BLUE CHIP (G) |
22.05 NAV DATE :- 13-11-2019 | -0.77 NAV START DATE :- 06-11-2019 NAV :- 22.22 NAV END DATE :- 13-11-2019 NAV :- 22.05 | 5.45 NAV START DATE :- 13-10-2019 NAV :- 20.91 NAV END DATE :- 13-11-2019 NAV :- 22.05 | 9.05 NAV START DATE :- 13-08-2019 NAV :- 20.22 NAV END DATE :- 13-11-2019 NAV :- 22.05 | 8.04NAV START DATE :- 13-05-2019 NAV :- 20.41 NAV END DATE :- 13-11-2019 NAV :- 22.05 | 13.29 NAV START DATE :- 13-11-2018 NAV :- 19.47 NAV END DATE :- 13-11-2019 NAV :- 22.05 | 11.87 NAV START DATE :- 13-11-2016 NAV :- 15.74 NAV END DATE :- 13-11-2019 NAV :- 22.05 | 9.35 NAV START DATE :- 13-11-2014 NAV :- 14.10 NAV END DATE :- 13-11-2019 NAV :- 22.05 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LIQUID RET (G) |
2258.5292 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 2,256.56 NAV END DATE :- 13-11-2019 NAV :- 2,258.53 | 0.43 NAV START DATE :- 13-10-2019 NAV :- 2,248.88 NAV END DATE :- 13-11-2019 NAV :- 2,258.53 | 1.40 NAV START DATE :- 13-08-2019 NAV :- 2,227.30 NAV END DATE :- 13-11-2019 NAV :- 2,258.53 | 3.14NAV START DATE :- 13-05-2019 NAV :- 2,189.83 NAV END DATE :- 13-11-2019 NAV :- 2,258.53 | 6.92 NAV START DATE :- 13-11-2018 NAV :- 2,112.76 NAV END DATE :- 13-11-2019 NAV :- 2,258.53 | 394.72 NAV START DATE :- 13-11-2016 NAV :- 18.49 NAV END DATE :- 13-11-2019 NAV :- 2,258.53 | 169.16 NAV START DATE :- 13-11-2014 NAV :- 15.99 NAV END DATE :- 13-11-2019 NAV :- 2,258.53 |
ICICI PRULIQ URTS (G) |
126.6218 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 126.51 NAV END DATE :- 13-11-2019 NAV :- 126.62 | 0.44 NAV START DATE :- 13-10-2019 NAV :- 126.07 NAV END DATE :- 13-11-2019 NAV :- 126.62 | 1.42 NAV START DATE :- 13-08-2019 NAV :- 124.85 NAV END DATE :- 13-11-2019 NAV :- 126.62 | 3.19NAV START DATE :- 13-05-2019 NAV :- 122.71 NAV END DATE :- 13-11-2019 NAV :- 126.62 | 7.02 NAV START DATE :- 13-11-2018 NAV :- 118.34 NAV END DATE :- 13-11-2019 NAV :- 126.62 | 7.19 NAV START DATE :- 13-11-2016 NAV :- 100.13 NAV END DATE :- 13-11-2019 NAV :- 126.62 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 126.62 |
FRANKLIN LIQUID (G) |
2904.5083 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 2,901.77 NAV END DATE :- 13-11-2019 NAV :- 2,904.51 | 0.47 NAV START DATE :- 13-10-2019 NAV :- 2,890.98 NAV END DATE :- 13-11-2019 NAV :- 2,904.51 | 1.49 NAV START DATE :- 13-08-2019 NAV :- 2,861.86 NAV END DATE :- 13-11-2019 NAV :- 2,904.51 | 3.27NAV START DATE :- 13-05-2019 NAV :- 2,812.55 NAV END DATE :- 13-11-2019 NAV :- 2,904.51 | 7.19 NAV START DATE :- 13-11-2018 NAV :- 2,710.11 NAV END DATE :- 13-11-2019 NAV :- 2,904.51 | 7.06 NAV START DATE :- 13-11-2016 NAV :- 2,365.85 NAV END DATE :- 13-11-2019 NAV :- 2,904.51 | 7.53 NAV START DATE :- 13-11-2014 NAV :- 2,020.24 NAV END DATE :- 13-11-2019 NAV :- 2,904.51 |
ICICI PRULIQ UDTS (G) |
126.6218 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 126.51 NAV END DATE :- 13-11-2019 NAV :- 126.62 | 0.44 NAV START DATE :- 13-10-2019 NAV :- 126.07 NAV END DATE :- 13-11-2019 NAV :- 126.62 | 1.42 NAV START DATE :- 13-08-2019 NAV :- 124.85 NAV END DATE :- 13-11-2019 NAV :- 126.62 | 3.19NAV START DATE :- 13-05-2019 NAV :- 122.71 NAV END DATE :- 13-11-2019 NAV :- 126.62 | 7.02 NAV START DATE :- 13-11-2018 NAV :- 118.34 NAV END DATE :- 13-11-2019 NAV :- 126.62 | 7.03 NAV START DATE :- 13-11-2016 NAV :- 103.25 NAV END DATE :- 13-11-2019 NAV :- 126.62 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 126.62 |
PGIM INCASH (G) |
251.8965 NAV DATE :- 13-11-2019 | 0.08 NAV START DATE :- 06-11-2019 NAV :- 251.68 NAV END DATE :- 13-11-2019 NAV :- 251.90 | 0.44 NAV START DATE :- 13-10-2019 NAV :- 250.78 NAV END DATE :- 13-11-2019 NAV :- 251.90 | 1.42 NAV START DATE :- 13-08-2019 NAV :- 248.37 NAV END DATE :- 13-11-2019 NAV :- 251.90 | 3.20NAV START DATE :- 13-05-2019 NAV :- 244.09 NAV END DATE :- 13-11-2019 NAV :- 251.90 | 7.05 NAV START DATE :- 13-11-2018 NAV :- 235.35 NAV END DATE :- 13-11-2019 NAV :- 251.90 | 7.01 NAV START DATE :- 13-11-2016 NAV :- 205.48 NAV END DATE :- 13-11-2019 NAV :- 251.90 | 7.47 NAV START DATE :- 13-11-2014 NAV :- 175.67 NAV END DATE :- 13-11-2019 NAV :- 251.90 |
AXIS LIQUID (G) |
2148.0619 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 2,146.17 NAV END DATE :- 13-11-2019 NAV :- 2,148.06 | 0.43 NAV START DATE :- 13-10-2019 NAV :- 2,138.82 NAV END DATE :- 13-11-2019 NAV :- 2,148.06 | 1.40 NAV START DATE :- 13-08-2019 NAV :- 2,118.48 NAV END DATE :- 13-11-2019 NAV :- 2,148.06 | 3.14NAV START DATE :- 13-05-2019 NAV :- 2,082.70 NAV END DATE :- 13-11-2019 NAV :- 2,148.06 | 6.96 NAV START DATE :- 13-11-2018 NAV :- 2,008.74 NAV END DATE :- 13-11-2019 NAV :- 2,148.06 | 7.00 NAV START DATE :- 13-11-2016 NAV :- 1,752.98 NAV END DATE :- 13-11-2019 NAV :- 2,148.06 | 7.44 NAV START DATE :- 13-11-2014 NAV :- 1,500.17 NAV END DATE :- 13-11-2019 NAV :- 2,148.06 |
INVESCOIND LIQURB 3Y (G) |
1267.2225 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 1,266.09 NAV END DATE :- 13-11-2019 NAV :- 1,267.22 | 0.43 NAV START DATE :- 13-10-2019 NAV :- 1,261.79 NAV END DATE :- 13-11-2019 NAV :- 1,267.22 | 1.37 NAV START DATE :- 13-08-2019 NAV :- 1,250.08 NAV END DATE :- 13-11-2019 NAV :- 1,267.22 | 3.08NAV START DATE :- 13-05-2019 NAV :- 1,229.40 NAV END DATE :- 13-11-2019 NAV :- 1,267.22 | 6.87 NAV START DATE :- 13-11-2018 NAV :- 1,185.94 NAV END DATE :- 13-11-2019 NAV :- 1,267.22 | 7.00 NAV START DATE :- 13-11-2016 NAV :- 1,034.09 NAV END DATE :- 13-11-2019 NAV :- 1,267.22 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 1,267.22 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LOW DUR RP (G) |
1846.7917 NAV DATE :- 13-11-2019 | 0.13 NAV START DATE :- 06-11-2019 NAV :- 1,844.41 NAV END DATE :- 13-11-2019 NAV :- 1,846.79 | 0.67 NAV START DATE :- 13-10-2019 NAV :- 1,834.57 NAV END DATE :- 13-11-2019 NAV :- 1,846.79 | 1.78 NAV START DATE :- 13-08-2019 NAV :- 1,814.50 NAV END DATE :- 13-11-2019 NAV :- 1,846.79 | -8.42NAV START DATE :- 13-05-2019 NAV :- 2,016.69 NAV END DATE :- 13-11-2019 NAV :- 1,846.79 | -4.80 NAV START DATE :- 13-11-2018 NAV :- 1,939.68 NAV END DATE :- 13-11-2019 NAV :- 1,846.79 | 376.68 NAV START DATE :- 13-11-2016 NAV :- 16.90 NAV END DATE :- 13-11-2019 NAV :- 1,846.79 | 158.60 NAV START DATE :- 13-11-2014 NAV :- 15.97 NAV END DATE :- 13-11-2019 NAV :- 1,846.79 |
EDELWEISS LOW DUR (G) |
2055.3818 NAV DATE :- 13-11-2019 | 0.13 NAV START DATE :- 06-11-2019 NAV :- 2,052.73 NAV END DATE :- 13-11-2019 NAV :- 2,055.38 | 0.67 NAV START DATE :- 13-10-2019 NAV :- 2,041.78 NAV END DATE :- 13-11-2019 NAV :- 2,055.38 | 1.78 NAV START DATE :- 13-08-2019 NAV :- 2,019.45 NAV END DATE :- 13-11-2019 NAV :- 2,055.38 | -8.42NAV START DATE :- 13-05-2019 NAV :- 2,244.46 NAV END DATE :- 13-11-2019 NAV :- 2,055.38 | -4.80 NAV START DATE :- 13-11-2018 NAV :- 2,158.76 NAV END DATE :- 13-11-2019 NAV :- 2,055.38 | 375.88 NAV START DATE :- 13-11-2016 NAV :- 18.91 NAV END DATE :- 13-11-2019 NAV :- 2,055.38 | 158.58 NAV START DATE :- 13-11-2014 NAV :- 17.78 NAV END DATE :- 13-11-2019 NAV :- 2,055.38 |
FRANKLIN LOW DURATIO (G) |
22.5066 NAV DATE :- 13-11-2019 | 0.18 NAV START DATE :- 06-11-2019 NAV :- 22.47 NAV END DATE :- 13-11-2019 NAV :- 22.51 | 0.36 NAV START DATE :- 13-10-2019 NAV :- 22.43 NAV END DATE :- 13-11-2019 NAV :- 22.51 | 1.19 NAV START DATE :- 13-08-2019 NAV :- 22.24 NAV END DATE :- 13-11-2019 NAV :- 22.51 | 3.07NAV START DATE :- 13-05-2019 NAV :- 21.84 NAV END DATE :- 13-11-2019 NAV :- 22.51 | 7.85 NAV START DATE :- 13-11-2018 NAV :- 20.87 NAV END DATE :- 13-11-2019 NAV :- 22.51 | 7.99 NAV START DATE :- 13-11-2016 NAV :- 17.86 NAV END DATE :- 13-11-2019 NAV :- 22.51 | 8.72 NAV START DATE :- 13-11-2014 NAV :- 14.82 NAV END DATE :- 13-11-2019 NAV :- 22.51 |
ICICI PRU SAVINGS (G) |
378.3195 NAV DATE :- 13-11-2019 | 0.06 NAV START DATE :- 06-11-2019 NAV :- 378.08 NAV END DATE :- 13-11-2019 NAV :- 378.32 | 0.77 NAV START DATE :- 13-10-2019 NAV :- 375.43 NAV END DATE :- 13-11-2019 NAV :- 378.32 | 2.16 NAV START DATE :- 13-08-2019 NAV :- 370.31 NAV END DATE :- 13-11-2019 NAV :- 378.32 | 4.70NAV START DATE :- 13-05-2019 NAV :- 361.35 NAV END DATE :- 13-11-2019 NAV :- 378.32 | 9.12 NAV START DATE :- 13-11-2018 NAV :- 346.80 NAV END DATE :- 13-11-2019 NAV :- 378.32 | 7.73 NAV START DATE :- 13-11-2016 NAV :- 302.50 NAV END DATE :- 13-11-2019 NAV :- 378.32 | 8.24 NAV START DATE :- 13-11-2014 NAV :- 254.66 NAV END DATE :- 13-11-2019 NAV :- 378.32 |
KOTAK LOW DURATION (G) |
2402.2937 NAV DATE :- 13-11-2019 | 0.11 NAV START DATE :- 06-11-2019 NAV :- 2,399.70 NAV END DATE :- 13-11-2019 NAV :- 2,402.29 | 0.80 NAV START DATE :- 13-10-2019 NAV :- 2,383.24 NAV END DATE :- 13-11-2019 NAV :- 2,402.29 | 2.35 NAV START DATE :- 13-08-2019 NAV :- 2,347.12 NAV END DATE :- 13-11-2019 NAV :- 2,402.29 | 4.21NAV START DATE :- 13-05-2019 NAV :- 2,305.14 NAV END DATE :- 13-11-2019 NAV :- 2,402.29 | 8.80 NAV START DATE :- 13-11-2018 NAV :- 2,208.49 NAV END DATE :- 13-11-2019 NAV :- 2,402.29 | 7.60 NAV START DATE :- 13-11-2016 NAV :- 1,927.60 NAV END DATE :- 13-11-2019 NAV :- 2,402.29 | 8.34 NAV START DATE :- 13-11-2014 NAV :- 1,609.49 NAV END DATE :- 13-11-2019 NAV :- 2,402.29 |
AXIS TREASURY ADV (G) |
2202.7716 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 2,200.71 NAV END DATE :- 13-11-2019 NAV :- 2,202.77 | 0.70 NAV START DATE :- 13-10-2019 NAV :- 2,187.47 NAV END DATE :- 13-11-2019 NAV :- 2,202.77 | 2.06 NAV START DATE :- 13-08-2019 NAV :- 2,158.22 NAV END DATE :- 13-11-2019 NAV :- 2,202.77 | 4.70NAV START DATE :- 13-05-2019 NAV :- 2,103.84 NAV END DATE :- 13-11-2019 NAV :- 2,202.77 | 9.33 NAV START DATE :- 13-11-2018 NAV :- 2,015.22 NAV END DATE :- 13-11-2019 NAV :- 2,202.77 | 7.57 NAV START DATE :- 13-11-2016 NAV :- 1,768.96 NAV END DATE :- 13-11-2019 NAV :- 2,202.77 | 7.93 NAV START DATE :- 13-11-2014 NAV :- 1,504.39 NAV END DATE :- 13-11-2019 NAV :- 2,202.77 |
IDFC LOW DURATION (G) |
27.8767 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 27.85 NAV END DATE :- 13-11-2019 NAV :- 27.88 | 0.66 NAV START DATE :- 13-10-2019 NAV :- 27.69 NAV END DATE :- 13-11-2019 NAV :- 27.88 | 1.96 NAV START DATE :- 13-08-2019 NAV :- 27.34 NAV END DATE :- 13-11-2019 NAV :- 27.88 | 4.48NAV START DATE :- 13-05-2019 NAV :- 26.68 NAV END DATE :- 13-11-2019 NAV :- 27.88 | 8.90 NAV START DATE :- 13-11-2018 NAV :- 25.61 NAV END DATE :- 13-11-2019 NAV :- 27.88 | 7.57 NAV START DATE :- 13-11-2016 NAV :- 22.39 NAV END DATE :- 13-11-2019 NAV :- 27.88 | 8.07 NAV START DATE :- 13-11-2014 NAV :- 18.91 NAV END DATE :- 13-11-2019 NAV :- 27.88 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
63.8078 NAV DATE :- 13-11-2019 | -0.10 NAV START DATE :- 06-11-2019 NAV :- 63.87 NAV END DATE :- 13-11-2019 NAV :- 63.81 | 0.56 NAV START DATE :- 13-10-2019 NAV :- 63.45 NAV END DATE :- 13-11-2019 NAV :- 63.81 | 0.68 NAV START DATE :- 13-08-2019 NAV :- 63.38 NAV END DATE :- 13-11-2019 NAV :- 63.81 | 7.75NAV START DATE :- 13-05-2019 NAV :- 59.22 NAV END DATE :- 13-11-2019 NAV :- 63.81 | 13.58 NAV START DATE :- 13-11-2018 NAV :- 56.20 NAV END DATE :- 13-11-2019 NAV :- 63.81 | 7.59 NAV START DATE :- 13-11-2016 NAV :- 51.22 NAV END DATE :- 13-11-2019 NAV :- 63.81 | 9.08 NAV START DATE :- 13-11-2014 NAV :- 41.32 NAV END DATE :- 13-11-2019 NAV :- 63.81 |
HSBC FLEXI DEBT (G) |
25.9509 NAV DATE :- 13-11-2019 | -0.01 NAV START DATE :- 06-11-2019 NAV :- 25.95 NAV END DATE :- 13-11-2019 NAV :- 25.95 | 0.50 NAV START DATE :- 13-10-2019 NAV :- 25.82 NAV END DATE :- 13-11-2019 NAV :- 25.95 | 1.46 NAV START DATE :- 13-08-2019 NAV :- 25.58 NAV END DATE :- 13-11-2019 NAV :- 25.95 | 6.82NAV START DATE :- 13-05-2019 NAV :- 24.29 NAV END DATE :- 13-11-2019 NAV :- 25.95 | 11.78 NAV START DATE :- 13-11-2018 NAV :- 23.22 NAV END DATE :- 13-11-2019 NAV :- 25.95 | 5.67 NAV START DATE :- 13-11-2016 NAV :- 21.99 NAV END DATE :- 13-11-2019 NAV :- 25.95 | 7.31 NAV START DATE :- 13-11-2014 NAV :- 18.24 NAV END DATE :- 13-11-2019 NAV :- 25.95 |
HSBC FLEXI DEBT RET (G) |
25.0509 NAV DATE :- 13-11-2019 | -0.01 NAV START DATE :- 06-11-2019 NAV :- 25.05 NAV END DATE :- 13-11-2019 NAV :- 25.05 | 0.48 NAV START DATE :- 13-10-2019 NAV :- 24.93 NAV END DATE :- 13-11-2019 NAV :- 25.05 | 1.40 NAV START DATE :- 13-08-2019 NAV :- 24.71 NAV END DATE :- 13-11-2019 NAV :- 25.05 | 6.69NAV START DATE :- 13-05-2019 NAV :- 23.48 NAV END DATE :- 13-11-2019 NAV :- 25.05 | 11.51 NAV START DATE :- 13-11-2018 NAV :- 22.47 NAV END DATE :- 13-11-2019 NAV :- 25.05 | 5.40 NAV START DATE :- 13-11-2016 NAV :- 21.39 NAV END DATE :- 13-11-2019 NAV :- 25.05 | 7.04 NAV START DATE :- 13-11-2014 NAV :- 17.83 NAV END DATE :- 13-11-2019 NAV :- 25.05 |
NIPPON INDIA NIVESLAKS (G) |
12.1408 NAV DATE :- 13-11-2019 | 0.05 NAV START DATE :- 06-11-2019 NAV :- 12.14 NAV END DATE :- 13-11-2019 NAV :- 12.14 | 0.30 NAV START DATE :- 13-10-2019 NAV :- 12.10 NAV END DATE :- 13-11-2019 NAV :- 12.14 | -0.35 NAV START DATE :- 13-08-2019 NAV :- 12.18 NAV END DATE :- 13-11-2019 NAV :- 12.14 | 8.79NAV START DATE :- 13-05-2019 NAV :- 11.16 NAV END DATE :- 13-11-2019 NAV :- 12.14 | 17.66 NAV START DATE :- 13-11-2018 NAV :- 10.32 NAV END DATE :- 13-11-2019 NAV :- 12.14 | 0.00 NAV START DATE :- 13-11-2016 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 12.14 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 12.14 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
34.5155 NAV DATE :- 13-11-2019 | 0.04 NAV START DATE :- 06-11-2019 NAV :- 34.50 NAV END DATE :- 13-11-2019 NAV :- 34.52 | 0.78 NAV START DATE :- 13-10-2019 NAV :- 34.25 NAV END DATE :- 13-11-2019 NAV :- 34.52 | 2.35 NAV START DATE :- 13-08-2019 NAV :- 33.72 NAV END DATE :- 13-11-2019 NAV :- 34.52 | 6.26NAV START DATE :- 13-05-2019 NAV :- 32.48 NAV END DATE :- 13-11-2019 NAV :- 34.52 | 11.29 NAV START DATE :- 13-11-2018 NAV :- 31.02 NAV END DATE :- 13-11-2019 NAV :- 34.52 | 8.41 NAV START DATE :- 13-11-2016 NAV :- 27.08 NAV END DATE :- 13-11-2019 NAV :- 34.52 | 8.87 NAV START DATE :- 13-11-2014 NAV :- 22.56 NAV END DATE :- 13-11-2019 NAV :- 34.52 |
FRANKLIN INCOME OPP (G) |
22.8235 NAV DATE :- 13-11-2019 | 0.14 NAV START DATE :- 06-11-2019 NAV :- 22.79 NAV END DATE :- 13-11-2019 NAV :- 22.82 | 0.15 NAV START DATE :- 13-10-2019 NAV :- 22.79 NAV END DATE :- 13-11-2019 NAV :- 22.82 | 0.80 NAV START DATE :- 13-08-2019 NAV :- 22.64 NAV END DATE :- 13-11-2019 NAV :- 22.82 | 2.77NAV START DATE :- 13-05-2019 NAV :- 22.21 NAV END DATE :- 13-11-2019 NAV :- 22.82 | 6.67 NAV START DATE :- 13-11-2018 NAV :- 21.40 NAV END DATE :- 13-11-2019 NAV :- 22.82 | 7.40 NAV START DATE :- 13-11-2016 NAV :- 18.42 NAV END DATE :- 13-11-2019 NAV :- 22.82 | 8.04 NAV START DATE :- 13-11-2014 NAV :- 15.50 NAV END DATE :- 13-11-2019 NAV :- 22.82 |
INDIABULLS INCOME (G) |
16.2621 NAV DATE :- 13-11-2019 | 0.04 NAV START DATE :- 06-11-2019 NAV :- 16.26 NAV END DATE :- 13-11-2019 NAV :- 16.26 | 0.52 NAV START DATE :- 13-10-2019 NAV :- 16.18 NAV END DATE :- 13-11-2019 NAV :- 16.26 | 1.39 NAV START DATE :- 13-08-2019 NAV :- 16.04 NAV END DATE :- 13-11-2019 NAV :- 16.26 | 4.38NAV START DATE :- 13-05-2019 NAV :- 15.58 NAV END DATE :- 13-11-2019 NAV :- 16.26 | 8.87 NAV START DATE :- 13-11-2018 NAV :- 14.94 NAV END DATE :- 13-11-2019 NAV :- 16.26 | 7.24 NAV START DATE :- 13-11-2016 NAV :- 13.18 NAV END DATE :- 13-11-2019 NAV :- 16.26 | 8.10 NAV START DATE :- 13-11-2014 NAV :- 11.02 NAV END DATE :- 13-11-2019 NAV :- 16.26 |
IDFC BFMT (G) |
33.1603 NAV DATE :- 13-11-2019 | 0.05 NAV START DATE :- 06-11-2019 NAV :- 33.14 NAV END DATE :- 13-11-2019 NAV :- 33.16 | 0.64 NAV START DATE :- 13-10-2019 NAV :- 32.95 NAV END DATE :- 13-11-2019 NAV :- 33.16 | 1.95 NAV START DATE :- 13-08-2019 NAV :- 32.53 NAV END DATE :- 13-11-2019 NAV :- 33.16 | 5.91NAV START DATE :- 13-05-2019 NAV :- 31.31 NAV END DATE :- 13-11-2019 NAV :- 33.16 | 10.57 NAV START DATE :- 13-11-2018 NAV :- 30.00 NAV END DATE :- 13-11-2019 NAV :- 33.16 | 7.13 NAV START DATE :- 13-11-2016 NAV :- 26.96 NAV END DATE :- 13-11-2019 NAV :- 33.16 | 7.89 NAV START DATE :- 13-11-2014 NAV :- 22.69 NAV END DATE :- 13-11-2019 NAV :- 33.16 |
AXIS STRATEGICBOND (G) |
18.7839 NAV DATE :- 13-11-2019 | 0.06 NAV START DATE :- 06-11-2019 NAV :- 18.77 NAV END DATE :- 13-11-2019 NAV :- 18.78 | 0.84 NAV START DATE :- 13-10-2019 NAV :- 18.63 NAV END DATE :- 13-11-2019 NAV :- 18.78 | 2.06 NAV START DATE :- 13-08-2019 NAV :- 18.41 NAV END DATE :- 13-11-2019 NAV :- 18.78 | 2.79NAV START DATE :- 13-05-2019 NAV :- 18.27 NAV END DATE :- 13-11-2019 NAV :- 18.78 | 7.57 NAV START DATE :- 13-11-2018 NAV :- 17.47 NAV END DATE :- 13-11-2019 NAV :- 18.78 | 6.85 NAV START DATE :- 13-11-2016 NAV :- 15.39 NAV END DATE :- 13-11-2019 NAV :- 18.78 | 8.30 NAV START DATE :- 13-11-2014 NAV :- 12.61 NAV END DATE :- 13-11-2019 NAV :- 18.78 |
ICICI PRUMTB (G) |
30.0001 NAV DATE :- 13-11-2019 | 0.05 NAV START DATE :- 06-11-2019 NAV :- 29.99 NAV END DATE :- 13-11-2019 NAV :- 30.00 | 1.10 NAV START DATE :- 13-10-2019 NAV :- 29.67 NAV END DATE :- 13-11-2019 NAV :- 30.00 | 2.51 NAV START DATE :- 13-08-2019 NAV :- 29.26 NAV END DATE :- 13-11-2019 NAV :- 30.00 | 5.27NAV START DATE :- 13-05-2019 NAV :- 28.50 NAV END DATE :- 13-11-2019 NAV :- 30.00 | 8.77 NAV START DATE :- 13-11-2018 NAV :- 27.59 NAV END DATE :- 13-11-2019 NAV :- 30.00 | 6.67 NAV START DATE :- 13-11-2016 NAV :- 24.71 NAV END DATE :- 13-11-2019 NAV :- 30.00 | 7.82 NAV START DATE :- 13-11-2014 NAV :- 20.59 NAV END DATE :- 13-11-2019 NAV :- 30.00 |
HDFC MTERM DEBT-RP (G) |
38.8306 NAV DATE :- 13-11-2019 | 0.10 NAV START DATE :- 06-11-2019 NAV :- 38.79 NAV END DATE :- 13-11-2019 NAV :- 38.83 | 0.72 NAV START DATE :- 13-10-2019 NAV :- 38.55 NAV END DATE :- 13-11-2019 NAV :- 38.83 | 1.88 NAV START DATE :- 13-08-2019 NAV :- 38.11 NAV END DATE :- 13-11-2019 NAV :- 38.83 | 4.94NAV START DATE :- 13-05-2019 NAV :- 37.00 NAV END DATE :- 13-11-2019 NAV :- 38.83 | 9.47 NAV START DATE :- 13-11-2018 NAV :- 35.48 NAV END DATE :- 13-11-2019 NAV :- 38.83 | 6.67 NAV START DATE :- 13-11-2016 NAV :- 31.98 NAV END DATE :- 13-11-2019 NAV :- 38.83 | 7.86 NAV START DATE :- 13-11-2014 NAV :- 26.60 NAV END DATE :- 13-11-2019 NAV :- 38.83 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
47.9211 NAV DATE :- 13-11-2019 | 0.02 NAV START DATE :- 06-11-2019 NAV :- 47.91 NAV END DATE :- 13-11-2019 NAV :- 47.92 | 0.58 NAV START DATE :- 13-10-2019 NAV :- 47.65 NAV END DATE :- 13-11-2019 NAV :- 47.92 | 2.21 NAV START DATE :- 13-08-2019 NAV :- 46.89 NAV END DATE :- 13-11-2019 NAV :- 47.92 | 6.56NAV START DATE :- 13-05-2019 NAV :- 44.97 NAV END DATE :- 13-11-2019 NAV :- 47.92 | 11.17 NAV START DATE :- 13-11-2018 NAV :- 43.12 NAV END DATE :- 13-11-2019 NAV :- 47.92 | 7.23 NAV START DATE :- 13-11-2016 NAV :- 38.85 NAV END DATE :- 13-11-2019 NAV :- 47.92 | 8.40 NAV START DATE :- 13-11-2014 NAV :- 32.02 NAV END DATE :- 13-11-2019 NAV :- 47.92 |
IDFC BOND INCOME (G) |
47.8122 NAV DATE :- 13-11-2019 | -0.03 NAV START DATE :- 06-11-2019 NAV :- 47.83 NAV END DATE :- 13-11-2019 NAV :- 47.81 | 0.20 NAV START DATE :- 13-10-2019 NAV :- 47.72 NAV END DATE :- 13-11-2019 NAV :- 47.81 | 1.39 NAV START DATE :- 13-08-2019 NAV :- 47.16 NAV END DATE :- 13-11-2019 NAV :- 47.81 | 7.32NAV START DATE :- 13-05-2019 NAV :- 44.55 NAV END DATE :- 13-11-2019 NAV :- 47.81 | 12.31 NAV START DATE :- 13-11-2018 NAV :- 42.58 NAV END DATE :- 13-11-2019 NAV :- 47.81 | 7.01 NAV START DATE :- 13-11-2016 NAV :- 39.00 NAV END DATE :- 13-11-2019 NAV :- 47.81 | 8.35 NAV START DATE :- 13-11-2014 NAV :- 32.01 NAV END DATE :- 13-11-2019 NAV :- 47.81 |
ICICI PRU BOND (G) |
27.5134 NAV DATE :- 13-11-2019 | 0.04 NAV START DATE :- 06-11-2019 NAV :- 27.50 NAV END DATE :- 13-11-2019 NAV :- 27.51 | 1.05 NAV START DATE :- 13-10-2019 NAV :- 27.23 NAV END DATE :- 13-11-2019 NAV :- 27.51 | 2.52 NAV START DATE :- 13-08-2019 NAV :- 26.84 NAV END DATE :- 13-11-2019 NAV :- 27.51 | 6.68NAV START DATE :- 13-05-2019 NAV :- 25.79 NAV END DATE :- 13-11-2019 NAV :- 27.51 | 11.83 NAV START DATE :- 13-11-2018 NAV :- 24.61 NAV END DATE :- 13-11-2019 NAV :- 27.51 | 6.78 NAV START DATE :- 13-11-2016 NAV :- 22.59 NAV END DATE :- 13-11-2019 NAV :- 27.51 | 8.25 NAV START DATE :- 13-11-2014 NAV :- 18.51 NAV END DATE :- 13-11-2019 NAV :- 27.51 |
NIPPON INDIA INCOME (G) |
64.0233 NAV DATE :- 13-11-2019 | 0.02 NAV START DATE :- 06-11-2019 NAV :- 64.01 NAV END DATE :- 13-11-2019 NAV :- 64.02 | 0.26 NAV START DATE :- 13-10-2019 NAV :- 63.86 NAV END DATE :- 13-11-2019 NAV :- 64.02 | 1.41 NAV START DATE :- 13-08-2019 NAV :- 63.14 NAV END DATE :- 13-11-2019 NAV :- 64.02 | 7.71NAV START DATE :- 13-05-2019 NAV :- 59.44 NAV END DATE :- 13-11-2019 NAV :- 64.02 | 13.47 NAV START DATE :- 13-11-2018 NAV :- 56.44 NAV END DATE :- 13-11-2019 NAV :- 64.02 | 6.71 NAV START DATE :- 13-11-2016 NAV :- 52.67 NAV END DATE :- 13-11-2019 NAV :- 64.02 | 8.27 NAV START DATE :- 13-11-2014 NAV :- 43.04 NAV END DATE :- 13-11-2019 NAV :- 64.02 |
CANARAROB INCOME (G) |
41.0729 NAV DATE :- 13-11-2019 | 0.00 NAV START DATE :- 06-11-2019 NAV :- 41.07 NAV END DATE :- 13-11-2019 NAV :- 41.07 | 0.62 NAV START DATE :- 13-10-2019 NAV :- 40.82 NAV END DATE :- 13-11-2019 NAV :- 41.07 | 1.56 NAV START DATE :- 13-08-2019 NAV :- 40.44 NAV END DATE :- 13-11-2019 NAV :- 41.07 | 6.74NAV START DATE :- 13-05-2019 NAV :- 38.48 NAV END DATE :- 13-11-2019 NAV :- 41.07 | 11.66 NAV START DATE :- 13-11-2018 NAV :- 36.79 NAV END DATE :- 13-11-2019 NAV :- 41.07 | 6.61 NAV START DATE :- 13-11-2016 NAV :- 33.89 NAV END DATE :- 13-11-2019 NAV :- 41.07 | 7.93 NAV START DATE :- 13-11-2014 NAV :- 28.05 NAV END DATE :- 13-11-2019 NAV :- 41.07 |
ADITYABSL INCOME (G) |
86.5044 NAV DATE :- 13-11-2019 | 0.01 NAV START DATE :- 06-11-2019 NAV :- 86.49 NAV END DATE :- 13-11-2019 NAV :- 86.50 | 0.49 NAV START DATE :- 13-10-2019 NAV :- 86.08 NAV END DATE :- 13-11-2019 NAV :- 86.50 | 1.30 NAV START DATE :- 13-08-2019 NAV :- 85.40 NAV END DATE :- 13-11-2019 NAV :- 86.50 | 6.41NAV START DATE :- 13-05-2019 NAV :- 81.30 NAV END DATE :- 13-11-2019 NAV :- 86.50 | 11.44 NAV START DATE :- 13-11-2018 NAV :- 77.65 NAV END DATE :- 13-11-2019 NAV :- 86.50 | 5.87 NAV START DATE :- 13-11-2016 NAV :- 72.88 NAV END DATE :- 13-11-2019 NAV :- 86.50 | 7.83 NAV START DATE :- 13-11-2014 NAV :- 59.33 NAV END DATE :- 13-11-2019 NAV :- 86.50 |
LIC BOND FUND (G) |
52.0809 NAV DATE :- 13-11-2019 | -0.02 NAV START DATE :- 06-11-2019 NAV :- 52.09 NAV END DATE :- 13-11-2019 NAV :- 52.08 | 0.39 NAV START DATE :- 13-10-2019 NAV :- 51.88 NAV END DATE :- 13-11-2019 NAV :- 52.08 | 1.61 NAV START DATE :- 13-08-2019 NAV :- 51.26 NAV END DATE :- 13-11-2019 NAV :- 52.08 | 6.21NAV START DATE :- 13-05-2019 NAV :- 49.04 NAV END DATE :- 13-11-2019 NAV :- 52.08 | 11.05 NAV START DATE :- 13-11-2018 NAV :- 46.91 NAV END DATE :- 13-11-2019 NAV :- 52.08 | 5.70 NAV START DATE :- 13-11-2016 NAV :- 44.09 NAV END DATE :- 13-11-2019 NAV :- 52.08 | 7.25 NAV START DATE :- 13-11-2014 NAV :- 36.70 NAV END DATE :- 13-11-2019 NAV :- 52.08 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
39.20 NAV DATE :- 13-11-2019 | 0.15 NAV START DATE :- 06-11-2019 NAV :- 39.14 NAV END DATE :- 13-11-2019 NAV :- 39.20 | 3.57 NAV START DATE :- 13-10-2019 NAV :- 37.85 NAV END DATE :- 13-11-2019 NAV :- 39.20 | 11.62 NAV START DATE :- 13-08-2019 NAV :- 35.12 NAV END DATE :- 13-11-2019 NAV :- 39.20 | 13.33NAV START DATE :- 13-05-2019 NAV :- 34.59 NAV END DATE :- 13-11-2019 NAV :- 39.20 | 15.71 NAV START DATE :- 13-11-2018 NAV :- 33.89 NAV END DATE :- 13-11-2019 NAV :- 39.20 | 15.76 NAV START DATE :- 13-11-2016 NAV :- 25.25 NAV END DATE :- 13-11-2019 NAV :- 39.20 | 10.75 NAV START DATE :- 13-11-2014 NAV :- 23.53 NAV END DATE :- 13-11-2019 NAV :- 39.20 |
INVESCOIND MIDCAP (G) |
48.49 NAV DATE :- 13-11-2019 | -0.02 NAV START DATE :- 06-11-2019 NAV :- 48.50 NAV END DATE :- 13-11-2019 NAV :- 48.49 | 3.24 NAV START DATE :- 13-10-2019 NAV :- 46.97 NAV END DATE :- 13-11-2019 NAV :- 48.49 | 8.80 NAV START DATE :- 13-08-2019 NAV :- 44.57 NAV END DATE :- 13-11-2019 NAV :- 48.49 | 5.73NAV START DATE :- 13-05-2019 NAV :- 45.86 NAV END DATE :- 13-11-2019 NAV :- 48.49 | 3.93 NAV START DATE :- 13-11-2018 NAV :- 46.66 NAV END DATE :- 13-11-2019 NAV :- 48.49 | 9.29 NAV START DATE :- 13-11-2016 NAV :- 37.13 NAV END DATE :- 13-11-2019 NAV :- 48.49 | 9.28 NAV START DATE :- 13-11-2014 NAV :- 31.11 NAV END DATE :- 13-11-2019 NAV :- 48.49 |
SUNDARAM SMALLCAP IV (G) |
15.0715 NAV DATE :- 13-11-2019 | -1.29 NAV START DATE :- 06-11-2019 NAV :- 15.27 NAV END DATE :- 13-11-2019 NAV :- 15.07 | 6.29 NAV START DATE :- 13-10-2019 NAV :- 14.18 NAV END DATE :- 13-11-2019 NAV :- 15.07 | 12.96 NAV START DATE :- 13-08-2019 NAV :- 13.34 NAV END DATE :- 13-11-2019 NAV :- 15.07 | 12.36NAV START DATE :- 13-05-2019 NAV :- 13.41 NAV END DATE :- 13-11-2019 NAV :- 15.07 | 15.94 NAV START DATE :- 13-11-2018 NAV :- 13.00 NAV END DATE :- 13-11-2019 NAV :- 15.07 | 9.24 NAV START DATE :- 13-11-2016 NAV :- 11.55 NAV END DATE :- 13-11-2019 NAV :- 15.07 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 15.07 |
TATA MID CAP GRO RP (G) |
138.3538 NAV DATE :- 13-11-2019 | -0.80 NAV START DATE :- 06-11-2019 NAV :- 139.48 NAV END DATE :- 13-11-2019 NAV :- 138.35 | 3.18 NAV START DATE :- 13-10-2019 NAV :- 134.09 NAV END DATE :- 13-11-2019 NAV :- 138.35 | 7.42 NAV START DATE :- 13-08-2019 NAV :- 128.80 NAV END DATE :- 13-11-2019 NAV :- 138.35 | 5.50NAV START DATE :- 13-05-2019 NAV :- 131.15 NAV END DATE :- 13-11-2019 NAV :- 138.35 | 9.87 NAV START DATE :- 13-11-2018 NAV :- 125.96 NAV END DATE :- 13-11-2019 NAV :- 138.35 | 9.21 NAV START DATE :- 13-11-2016 NAV :- 106.18 NAV END DATE :- 13-11-2019 NAV :- 138.35 | 9.29 NAV START DATE :- 13-11-2014 NAV :- 88.72 NAV END DATE :- 13-11-2019 NAV :- 138.35 |
TAURUSDISCO(MC) (G) |
42.86 NAV DATE :- 13-11-2019 | -0.42 NAV START DATE :- 06-11-2019 NAV :- 43.04 NAV END DATE :- 13-11-2019 NAV :- 42.86 | 4.49 NAV START DATE :- 13-10-2019 NAV :- 41.02 NAV END DATE :- 13-11-2019 NAV :- 42.86 | 11.47 NAV START DATE :- 13-08-2019 NAV :- 38.45 NAV END DATE :- 13-11-2019 NAV :- 42.86 | 5.85NAV START DATE :- 13-05-2019 NAV :- 40.49 NAV END DATE :- 13-11-2019 NAV :- 42.86 | 3.41 NAV START DATE :- 13-11-2018 NAV :- 41.45 NAV END DATE :- 13-11-2019 NAV :- 42.86 | 9.14 NAV START DATE :- 13-11-2016 NAV :- 32.95 NAV END DATE :- 13-11-2019 NAV :- 42.86 | 8.76 NAV START DATE :- 13-11-2014 NAV :- 28.17 NAV END DATE :- 13-11-2019 NAV :- 42.86 |
SUNDARAM SMALLCAPIII (G) |
15.0533 NAV DATE :- 13-11-2019 | -1.29 NAV START DATE :- 06-11-2019 NAV :- 15.25 NAV END DATE :- 13-11-2019 NAV :- 15.05 | 6.33 NAV START DATE :- 13-10-2019 NAV :- 14.16 NAV END DATE :- 13-11-2019 NAV :- 15.05 | 13.03 NAV START DATE :- 13-08-2019 NAV :- 13.32 NAV END DATE :- 13-11-2019 NAV :- 15.05 | 12.47NAV START DATE :- 13-05-2019 NAV :- 13.38 NAV END DATE :- 13-11-2019 NAV :- 15.05 | 16.23 NAV START DATE :- 13-11-2018 NAV :- 12.96 NAV END DATE :- 13-11-2019 NAV :- 15.05 | 9.08 NAV START DATE :- 13-11-2016 NAV :- 11.59 NAV END DATE :- 13-11-2019 NAV :- 15.05 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 15.05 |
DSP MID CAP (G) |
55.780 NAV DATE :- 13-11-2019 | -0.94 NAV START DATE :- 06-11-2019 NAV :- 56.31 NAV END DATE :- 13-11-2019 NAV :- 55.78 | 4.89 NAV START DATE :- 13-10-2019 NAV :- 53.18 NAV END DATE :- 13-11-2019 NAV :- 55.78 | 10.20 NAV START DATE :- 13-08-2019 NAV :- 50.62 NAV END DATE :- 13-11-2019 NAV :- 55.78 | 7.61NAV START DATE :- 13-05-2019 NAV :- 51.84 NAV END DATE :- 13-11-2019 NAV :- 55.78 | 10.09 NAV START DATE :- 13-11-2018 NAV :- 50.68 NAV END DATE :- 13-11-2019 NAV :- 55.78 | 8.64 NAV START DATE :- 13-11-2016 NAV :- 43.49 NAV END DATE :- 13-11-2019 NAV :- 55.78 | 11.08 NAV START DATE :- 13-11-2014 NAV :- 32.99 NAV END DATE :- 13-11-2019 NAV :- 55.78 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MONEY MARKET RP (G) |
19.4638 NAV DATE :- 13-11-2019 | 0.09 NAV START DATE :- 06-11-2019 NAV :- 19.45 NAV END DATE :- 13-11-2019 NAV :- 19.46 | 0.58 NAV START DATE :- 13-10-2019 NAV :- 19.35 NAV END DATE :- 13-11-2019 NAV :- 19.46 | 3.61 NAV START DATE :- 13-08-2019 NAV :- 18.79 NAV END DATE :- 13-11-2019 NAV :- 19.46 | 5.20NAV START DATE :- 13-05-2019 NAV :- 18.50 NAV END DATE :- 13-11-2019 NAV :- 19.46 | 8.77 NAV START DATE :- 13-11-2018 NAV :- 17.90 NAV END DATE :- 13-11-2019 NAV :- 19.46 | 7.78 NAV START DATE :- 13-11-2016 NAV :- 15.54 NAV END DATE :- 13-11-2019 NAV :- 19.46 | 8.20 NAV START DATE :- 13-11-2014 NAV :- 13.13 NAV END DATE :- 13-11-2019 NAV :- 19.46 |
FRANKLIN INDSAV (G) |
36.1584 NAV DATE :- 13-11-2019 | 0.10 NAV START DATE :- 06-11-2019 NAV :- 36.12 NAV END DATE :- 13-11-2019 NAV :- 36.16 | 0.60 NAV START DATE :- 13-10-2019 NAV :- 35.94 NAV END DATE :- 13-11-2019 NAV :- 36.16 | 1.88 NAV START DATE :- 13-08-2019 NAV :- 35.49 NAV END DATE :- 13-11-2019 NAV :- 36.16 | 4.44NAV START DATE :- 13-05-2019 NAV :- 34.62 NAV END DATE :- 13-11-2019 NAV :- 36.16 | 8.99 NAV START DATE :- 13-11-2018 NAV :- 33.18 NAV END DATE :- 13-11-2019 NAV :- 36.16 | 7.75 NAV START DATE :- 13-11-2016 NAV :- 28.89 NAV END DATE :- 13-11-2019 NAV :- 36.16 | 7.95 NAV START DATE :- 13-11-2014 NAV :- 24.66 NAV END DATE :- 13-11-2019 NAV :- 36.16 |
ADITYABSL MONEYMRGRP (G) |
323.8952 NAV DATE :- 13-11-2019 | 0.11 NAV START DATE :- 06-11-2019 NAV :- 323.54 NAV END DATE :- 13-11-2019 NAV :- 323.90 | 0.51 NAV START DATE :- 13-10-2019 NAV :- 322.25 NAV END DATE :- 13-11-2019 NAV :- 323.90 | 1.70 NAV START DATE :- 13-08-2019 NAV :- 318.48 NAV END DATE :- 13-11-2019 NAV :- 323.90 | 4.14NAV START DATE :- 13-05-2019 NAV :- 311.01 NAV END DATE :- 13-11-2019 NAV :- 323.90 | 8.53 NAV START DATE :- 13-11-2018 NAV :- 298.50 NAV END DATE :- 13-11-2019 NAV :- 323.90 | 7.61 NAV START DATE :- 13-11-2016 NAV :- 259.85 NAV END DATE :- 13-11-2019 NAV :- 323.90 | 7.84 NAV START DATE :- 13-11-2014 NAV :- 222.08 NAV END DATE :- 13-11-2019 NAV :- 323.90 |
ADITYABSL MONEYMGR (G) |
262.8074 NAV DATE :- 13-11-2019 | 0.11 NAV START DATE :- 06-11-2019 NAV :- 262.52 NAV END DATE :- 13-11-2019 NAV :- 262.81 | 0.51 NAV START DATE :- 13-10-2019 NAV :- 261.47 NAV END DATE :- 13-11-2019 NAV :- 262.81 | 1.70 NAV START DATE :- 13-08-2019 NAV :- 258.42 NAV END DATE :- 13-11-2019 NAV :- 262.81 | 4.14NAV START DATE :- 13-05-2019 NAV :- 252.35 NAV END DATE :- 13-11-2019 NAV :- 262.81 | 8.53 NAV START DATE :- 13-11-2018 NAV :- 242.21 NAV END DATE :- 13-11-2019 NAV :- 262.81 | 7.60 NAV START DATE :- 13-11-2016 NAV :- 210.86 NAV END DATE :- 13-11-2019 NAV :- 262.81 | 7.84 NAV START DATE :- 13-11-2014 NAV :- 180.22 NAV END DATE :- 13-11-2019 NAV :- 262.81 |
NIPPON INDIA MONMARK (G) |
2964.9429 NAV DATE :- 13-11-2019 | 0.10 NAV START DATE :- 06-11-2019 NAV :- 2,961.86 NAV END DATE :- 13-11-2019 NAV :- 2,964.94 | 0.55 NAV START DATE :- 13-10-2019 NAV :- 2,948.60 NAV END DATE :- 13-11-2019 NAV :- 2,964.94 | 1.78 NAV START DATE :- 13-08-2019 NAV :- 2,913.01 NAV END DATE :- 13-11-2019 NAV :- 2,964.94 | 4.16NAV START DATE :- 13-05-2019 NAV :- 2,846.49 NAV END DATE :- 13-11-2019 NAV :- 2,964.94 | 8.60 NAV START DATE :- 13-11-2018 NAV :- 2,730.69 NAV END DATE :- 13-11-2019 NAV :- 2,964.94 | 7.56 NAV START DATE :- 13-11-2016 NAV :- 2,381.90 NAV END DATE :- 13-11-2019 NAV :- 2,964.94 | 7.77 NAV START DATE :- 13-11-2014 NAV :- 2,039.34 NAV END DATE :- 13-11-2019 NAV :- 2,964.94 |
UTI MONEY MARKET (G) |
2202.8458 NAV DATE :- 13-11-2019 | 0.11 NAV START DATE :- 06-11-2019 NAV :- 2,200.52 NAV END DATE :- 13-11-2019 NAV :- 2,202.85 | 0.52 NAV START DATE :- 13-10-2019 NAV :- 2,191.47 NAV END DATE :- 13-11-2019 NAV :- 2,202.85 | 1.72 NAV START DATE :- 13-08-2019 NAV :- 2,165.68 NAV END DATE :- 13-11-2019 NAV :- 2,202.85 | 4.08NAV START DATE :- 13-05-2019 NAV :- 2,116.55 NAV END DATE :- 13-11-2019 NAV :- 2,202.85 | 8.40 NAV START DATE :- 13-11-2018 NAV :- 2,032.58 NAV END DATE :- 13-11-2019 NAV :- 2,202.85 | 7.52 NAV START DATE :- 13-11-2016 NAV :- 1,771.69 NAV END DATE :- 13-11-2019 NAV :- 2,202.85 | 7.76 NAV START DATE :- 13-11-2014 NAV :- 1,515.72 NAV END DATE :- 13-11-2019 NAV :- 2,202.85 |
KOTAK MONEYMARKET RP (G) |
3228.3146 NAV DATE :- 13-11-2019 | 0.11 NAV START DATE :- 06-11-2019 NAV :- 3,224.92 NAV END DATE :- 13-11-2019 NAV :- 3,228.31 | 0.57 NAV START DATE :- 13-10-2019 NAV :- 3,210.00 NAV END DATE :- 13-11-2019 NAV :- 3,228.31 | 1.78 NAV START DATE :- 13-08-2019 NAV :- 3,171.96 NAV END DATE :- 13-11-2019 NAV :- 3,228.31 | 4.04NAV START DATE :- 13-05-2019 NAV :- 3,102.83 NAV END DATE :- 13-11-2019 NAV :- 3,228.31 | 8.50 NAV START DATE :- 13-11-2018 NAV :- 2,975.96 NAV END DATE :- 13-11-2019 NAV :- 3,228.31 | 7.51 NAV START DATE :- 13-11-2016 NAV :- 2,597.14 NAV END DATE :- 13-11-2019 NAV :- 3,228.31 | 7.78 NAV START DATE :- 13-11-2014 NAV :- 2,219.56 NAV END DATE :- 13-11-2019 NAV :- 3,228.31 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
267.4799 NAV DATE :- 13-11-2019 | -1.94 NAV START DATE :- 06-11-2019 NAV :- 272.77 NAV END DATE :- 13-11-2019 NAV :- 267.48 | 2.09 NAV START DATE :- 13-10-2019 NAV :- 261.99 NAV END DATE :- 13-11-2019 NAV :- 267.48 | 3.44 NAV START DATE :- 13-08-2019 NAV :- 258.60 NAV END DATE :- 13-11-2019 NAV :- 267.48 | 2.59NAV START DATE :- 13-05-2019 NAV :- 260.73 NAV END DATE :- 13-11-2019 NAV :- 267.48 | 5.05 NAV START DATE :- 13-11-2018 NAV :- 254.66 NAV END DATE :- 13-11-2019 NAV :- 267.48 | 9.53 NAV START DATE :- 13-11-2016 NAV :- 203.44 NAV END DATE :- 13-11-2019 NAV :- 267.48 | 7.65 NAV START DATE :- 13-11-2014 NAV :- 185.00 NAV END DATE :- 13-11-2019 NAV :- 267.48 |
EDELWEISS MULASAL (G) |
26.22 NAV DATE :- 13-11-2019 | -0.94 NAV START DATE :- 06-11-2019 NAV :- 26.47 NAV END DATE :- 13-11-2019 NAV :- 26.22 | 2.62 NAV START DATE :- 13-10-2019 NAV :- 25.55 NAV END DATE :- 13-11-2019 NAV :- 26.22 | 6.98 NAV START DATE :- 13-08-2019 NAV :- 24.51 NAV END DATE :- 13-11-2019 NAV :- 26.22 | 6.46NAV START DATE :- 13-05-2019 NAV :- 24.63 NAV END DATE :- 13-11-2019 NAV :- 26.22 | 9.87 NAV START DATE :- 13-11-2018 NAV :- 23.87 NAV END DATE :- 13-11-2019 NAV :- 26.22 | 9.05 NAV START DATE :- 13-11-2016 NAV :- 20.21 NAV END DATE :- 13-11-2019 NAV :- 26.22 | 6.93 NAV START DATE :- 13-11-2014 NAV :- 18.76 NAV END DATE :- 13-11-2019 NAV :- 26.22 |
EDELWEISS MULASAL B (G) |
25.88 NAV DATE :- 13-11-2019 | -0.92 NAV START DATE :- 06-11-2019 NAV :- 26.12 NAV END DATE :- 13-11-2019 NAV :- 25.88 | 2.66 NAV START DATE :- 13-10-2019 NAV :- 25.21 NAV END DATE :- 13-11-2019 NAV :- 25.88 | 6.99 NAV START DATE :- 13-08-2019 NAV :- 24.19 NAV END DATE :- 13-11-2019 NAV :- 25.88 | 6.46NAV START DATE :- 13-05-2019 NAV :- 24.31 NAV END DATE :- 13-11-2019 NAV :- 25.88 | 9.88 NAV START DATE :- 13-11-2018 NAV :- 23.56 NAV END DATE :- 13-11-2019 NAV :- 25.88 | 9.04 NAV START DATE :- 13-11-2016 NAV :- 19.95 NAV END DATE :- 13-11-2019 NAV :- 25.88 | 6.97 NAV START DATE :- 13-11-2014 NAV :- 18.48 NAV END DATE :- 13-11-2019 NAV :- 25.88 |
AXIS TRIPLEADVANTAGE (G) |
21.1492 NAV DATE :- 13-11-2019 | -0.77 NAV START DATE :- 06-11-2019 NAV :- 21.31 NAV END DATE :- 13-11-2019 NAV :- 21.15 | 3.11 NAV START DATE :- 13-10-2019 NAV :- 20.51 NAV END DATE :- 13-11-2019 NAV :- 21.15 | 8.17 NAV START DATE :- 13-08-2019 NAV :- 19.55 NAV END DATE :- 13-11-2019 NAV :- 21.15 | 13.03NAV START DATE :- 13-05-2019 NAV :- 18.71 NAV END DATE :- 13-11-2019 NAV :- 21.15 | 17.78 NAV START DATE :- 13-11-2018 NAV :- 17.96 NAV END DATE :- 13-11-2019 NAV :- 21.15 | 8.62 NAV START DATE :- 13-11-2016 NAV :- 16.49 NAV END DATE :- 13-11-2019 NAV :- 21.15 | 7.88 NAV START DATE :- 13-11-2014 NAV :- 14.48 NAV END DATE :- 13-11-2019 NAV :- 21.15 |
SBI MULTIASSETALLOCA (G) |
28.5937 NAV DATE :- 13-11-2019 | -0.79 NAV START DATE :- 06-11-2019 NAV :- 28.82 NAV END DATE :- 13-11-2019 NAV :- 28.59 | 2.63 NAV START DATE :- 13-10-2019 NAV :- 27.86 NAV END DATE :- 13-11-2019 NAV :- 28.59 | 4.68 NAV START DATE :- 13-08-2019 NAV :- 27.31 NAV END DATE :- 13-11-2019 NAV :- 28.59 | 9.93NAV START DATE :- 13-05-2019 NAV :- 26.01 NAV END DATE :- 13-11-2019 NAV :- 28.59 | 12.07 NAV START DATE :- 13-11-2018 NAV :- 25.52 NAV END DATE :- 13-11-2019 NAV :- 28.59 | 7.12 NAV START DATE :- 13-11-2016 NAV :- 23.26 NAV END DATE :- 13-11-2019 NAV :- 28.59 | 8.11 NAV START DATE :- 13-11-2014 NAV :- 19.36 NAV END DATE :- 13-11-2019 NAV :- 28.59 |
UTI MULTI ASSET (G) |
34.4672 NAV DATE :- 13-11-2019 | -0.52 NAV START DATE :- 06-11-2019 NAV :- 34.65 NAV END DATE :- 13-11-2019 NAV :- 34.47 | 2.58 NAV START DATE :- 13-10-2019 NAV :- 33.60 NAV END DATE :- 13-11-2019 NAV :- 34.47 | 3.69 NAV START DATE :- 13-08-2019 NAV :- 33.24 NAV END DATE :- 13-11-2019 NAV :- 34.47 | 4.17NAV START DATE :- 13-05-2019 NAV :- 33.09 NAV END DATE :- 13-11-2019 NAV :- 34.47 | 4.08 NAV START DATE :- 13-11-2018 NAV :- 33.12 NAV END DATE :- 13-11-2019 NAV :- 34.47 | 5.57 NAV START DATE :- 13-11-2016 NAV :- 29.29 NAV END DATE :- 13-11-2019 NAV :- 34.47 | 4.14 NAV START DATE :- 13-11-2014 NAV :- 28.14 NAV END DATE :- 13-11-2019 NAV :- 34.47 |
ESSEL 3 IN 1 (G) |
18.6221 NAV DATE :- 13-11-2019 | -0.61 NAV START DATE :- 06-11-2019 NAV :- 18.74 NAV END DATE :- 13-11-2019 NAV :- 18.62 | 3.19 NAV START DATE :- 13-10-2019 NAV :- 18.05 NAV END DATE :- 13-11-2019 NAV :- 18.62 | 5.44 NAV START DATE :- 13-08-2019 NAV :- 17.66 NAV END DATE :- 13-11-2019 NAV :- 18.62 | 6.26NAV START DATE :- 13-05-2019 NAV :- 17.52 NAV END DATE :- 13-11-2019 NAV :- 18.62 | 8.64 NAV START DATE :- 13-11-2018 NAV :- 17.15 NAV END DATE :- 13-11-2019 NAV :- 18.62 | 5.57 NAV START DATE :- 13-11-2016 NAV :- 15.82 NAV END DATE :- 13-11-2019 NAV :- 18.62 | 6.29 NAV START DATE :- 13-11-2014 NAV :- 13.73 NAV END DATE :- 13-11-2019 NAV :- 18.62 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM MULTICAP (G) |
34.8450 NAV DATE :- 13-11-2019 | -0.16 NAV START DATE :- 06-11-2019 NAV :- 34.90 NAV END DATE :- 13-11-2019 NAV :- 34.85 | 4.35 NAV START DATE :- 13-10-2019 NAV :- 33.39 NAV END DATE :- 13-11-2019 NAV :- 34.85 | 12.38 NAV START DATE :- 13-08-2019 NAV :- 31.01 NAV END DATE :- 13-11-2019 NAV :- 34.85 | 12.84NAV START DATE :- 13-05-2019 NAV :- 30.88 NAV END DATE :- 13-11-2019 NAV :- 34.85 | 20.93 NAV START DATE :- 13-11-2018 NAV :- 28.83 NAV END DATE :- 13-11-2019 NAV :- 34.85 | 13.99 NAV START DATE :- 13-11-2016 NAV :- 23.51 NAV END DATE :- 13-11-2019 NAV :- 34.85 | 10.78 NAV START DATE :- 13-11-2014 NAV :- 20.88 NAV END DATE :- 13-11-2019 NAV :- 34.85 |
CANARAROB EQ DIVERSI (G) |
138.4800 NAV DATE :- 13-11-2019 | -0.82 NAV START DATE :- 06-11-2019 NAV :- 139.62 NAV END DATE :- 13-11-2019 NAV :- 138.48 | 3.61 NAV START DATE :- 13-10-2019 NAV :- 133.65 NAV END DATE :- 13-11-2019 NAV :- 138.48 | 9.03 NAV START DATE :- 13-08-2019 NAV :- 127.01 NAV END DATE :- 13-11-2019 NAV :- 138.48 | 7.23NAV START DATE :- 13-05-2019 NAV :- 129.14 NAV END DATE :- 13-11-2019 NAV :- 138.48 | 13.13 NAV START DATE :- 13-11-2018 NAV :- 122.45 NAV END DATE :- 13-11-2019 NAV :- 138.48 | 13.63 NAV START DATE :- 13-11-2016 NAV :- 94.31 NAV END DATE :- 13-11-2019 NAV :- 138.48 | 8.36 NAV START DATE :- 13-11-2014 NAV :- 92.69 NAV END DATE :- 13-11-2019 NAV :- 138.48 |
KOTAK STANMULTICARP (G) |
36.73 NAV DATE :- 13-11-2019 | -0.35 NAV START DATE :- 06-11-2019 NAV :- 36.86 NAV END DATE :- 13-11-2019 NAV :- 36.73 | 5.17 NAV START DATE :- 13-10-2019 NAV :- 34.92 NAV END DATE :- 13-11-2019 NAV :- 36.73 | 8.32 NAV START DATE :- 13-08-2019 NAV :- 33.91 NAV END DATE :- 13-11-2019 NAV :- 36.73 | 7.47NAV START DATE :- 13-05-2019 NAV :- 34.18 NAV END DATE :- 13-11-2019 NAV :- 36.73 | 14.02 NAV START DATE :- 13-11-2018 NAV :- 32.23 NAV END DATE :- 13-11-2019 NAV :- 36.73 | 12.71 NAV START DATE :- 13-11-2016 NAV :- 25.64 NAV END DATE :- 13-11-2019 NAV :- 36.73 | 11.23 NAV START DATE :- 13-11-2014 NAV :- 21.57 NAV END DATE :- 13-11-2019 NAV :- 36.73 |
PARAG PARIKH LTE (G) |
26.2441 NAV DATE :- 13-11-2019 | -1.06 NAV START DATE :- 06-11-2019 NAV :- 26.52 NAV END DATE :- 13-11-2019 NAV :- 26.24 | 4.13 NAV START DATE :- 13-10-2019 NAV :- 25.20 NAV END DATE :- 13-11-2019 NAV :- 26.24 | 7.22 NAV START DATE :- 13-08-2019 NAV :- 24.48 NAV END DATE :- 13-11-2019 NAV :- 26.24 | 7.27NAV START DATE :- 13-05-2019 NAV :- 24.46 NAV END DATE :- 13-11-2019 NAV :- 26.24 | 14.89 NAV START DATE :- 13-11-2018 NAV :- 22.85 NAV END DATE :- 13-11-2019 NAV :- 26.24 | 12.69 NAV START DATE :- 13-11-2016 NAV :- 18.33 NAV END DATE :- 13-11-2019 NAV :- 26.24 | 11.83 NAV START DATE :- 13-11-2014 NAV :- 15.00 NAV END DATE :- 13-11-2019 NAV :- 26.24 |
DSP EQFUND (G) |
42.103 NAV DATE :- 13-11-2019 | -1.21 NAV START DATE :- 06-11-2019 NAV :- 42.62 NAV END DATE :- 13-11-2019 NAV :- 42.10 | 4.09 NAV START DATE :- 13-10-2019 NAV :- 40.45 NAV END DATE :- 13-11-2019 NAV :- 42.10 | 10.81 NAV START DATE :- 13-08-2019 NAV :- 38.00 NAV END DATE :- 13-11-2019 NAV :- 42.10 | 13.28NAV START DATE :- 13-05-2019 NAV :- 37.17 NAV END DATE :- 13-11-2019 NAV :- 42.10 | 20.04 NAV START DATE :- 13-11-2018 NAV :- 35.09 NAV END DATE :- 13-11-2019 NAV :- 42.10 | 12.35 NAV START DATE :- 13-11-2016 NAV :- 29.67 NAV END DATE :- 13-11-2019 NAV :- 42.10 | 9.49 NAV START DATE :- 13-11-2014 NAV :- 26.75 NAV END DATE :- 13-11-2019 NAV :- 42.10 |
EDELWEISS MULTCAP (G) |
14.731 NAV DATE :- 13-11-2019 | -0.99 NAV START DATE :- 06-11-2019 NAV :- 14.88 NAV END DATE :- 13-11-2019 NAV :- 14.73 | 2.92 NAV START DATE :- 13-10-2019 NAV :- 14.31 NAV END DATE :- 13-11-2019 NAV :- 14.73 | 6.75 NAV START DATE :- 13-08-2019 NAV :- 13.80 NAV END DATE :- 13-11-2019 NAV :- 14.73 | 5.52NAV START DATE :- 13-05-2019 NAV :- 13.96 NAV END DATE :- 13-11-2019 NAV :- 14.73 | 9.02 NAV START DATE :- 13-11-2018 NAV :- 13.52 NAV END DATE :- 13-11-2019 NAV :- 14.73 | 12.29 NAV START DATE :- 13-11-2016 NAV :- 10.40 NAV END DATE :- 13-11-2019 NAV :- 14.73 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 14.73 |
UTI EQUITY (G) |
147.1453 NAV DATE :- 13-11-2019 | -0.48 NAV START DATE :- 06-11-2019 NAV :- 147.86 NAV END DATE :- 13-11-2019 NAV :- 147.15 | 5.38 NAV START DATE :- 13-10-2019 NAV :- 139.63 NAV END DATE :- 13-11-2019 NAV :- 147.15 | 10.39 NAV START DATE :- 13-08-2019 NAV :- 133.29 NAV END DATE :- 13-11-2019 NAV :- 147.15 | 8.88NAV START DATE :- 13-05-2019 NAV :- 135.14 NAV END DATE :- 13-11-2019 NAV :- 147.15 | 12.65 NAV START DATE :- 13-11-2018 NAV :- 130.66 NAV END DATE :- 13-11-2019 NAV :- 147.15 | 12.27 NAV START DATE :- 13-11-2016 NAV :- 103.91 NAV END DATE :- 13-11-2019 NAV :- 147.15 | 8.34 NAV START DATE :- 13-11-2014 NAV :- 98.58 NAV END DATE :- 13-11-2019 NAV :- 147.15 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2666.4593 NAV DATE :- 13-11-2019 | 0.08 NAV START DATE :- 06-11-2019 NAV :- 2,664.31 NAV END DATE :- 13-11-2019 NAV :- 2,666.46 | 0.39 NAV START DATE :- 13-10-2019 NAV :- 2,655.99 NAV END DATE :- 13-11-2019 NAV :- 2,666.46 | 1.24 NAV START DATE :- 13-08-2019 NAV :- 2,633.75 NAV END DATE :- 13-11-2019 NAV :- 2,666.46 | 2.66NAV START DATE :- 13-05-2019 NAV :- 2,597.30 NAV END DATE :- 13-11-2019 NAV :- 2,666.46 | 5.83 NAV START DATE :- 13-11-2018 NAV :- 2,519.88 NAV END DATE :- 13-11-2019 NAV :- 2,666.46 | 388.92 NAV START DATE :- 13-11-2016 NAV :- 22.62 NAV END DATE :- 13-11-2019 NAV :- 2,666.46 | 168.19 NAV START DATE :- 13-11-2014 NAV :- 19.22 NAV END DATE :- 13-11-2019 NAV :- 2,666.46 |
HDFC OVERNIGHT (G) |
2905.8733 NAV DATE :- 13-11-2019 | 0.08 NAV START DATE :- 06-11-2019 NAV :- 2,903.60 NAV END DATE :- 13-11-2019 NAV :- 2,905.87 | 0.39 NAV START DATE :- 13-10-2019 NAV :- 2,894.65 NAV END DATE :- 13-11-2019 NAV :- 2,905.87 | 1.23 NAV START DATE :- 13-08-2019 NAV :- 2,870.65 NAV END DATE :- 13-11-2019 NAV :- 2,905.87 | 2.63NAV START DATE :- 13-05-2019 NAV :- 2,831.28 NAV END DATE :- 13-11-2019 NAV :- 2,905.87 | 5.76 NAV START DATE :- 13-11-2018 NAV :- 2,748.06 NAV END DATE :- 13-11-2019 NAV :- 2,905.87 | 5.91 NAV START DATE :- 13-11-2016 NAV :- 2,445.37 NAV END DATE :- 13-11-2019 NAV :- 2,905.87 | 6.59 NAV START DATE :- 13-11-2014 NAV :- 2,065.26 NAV END DATE :- 13-11-2019 NAV :- 2,905.87 |
SBI OVERNIGHT (G) |
3170.1998 NAV DATE :- 13-11-2019 | 0.08 NAV START DATE :- 06-11-2019 NAV :- 3,167.66 NAV END DATE :- 13-11-2019 NAV :- 3,170.20 | 0.39 NAV START DATE :- 13-10-2019 NAV :- 3,157.91 NAV END DATE :- 13-11-2019 NAV :- 3,170.20 | 1.24 NAV START DATE :- 13-08-2019 NAV :- 3,131.52 NAV END DATE :- 13-11-2019 NAV :- 3,170.20 | 2.66NAV START DATE :- 13-05-2019 NAV :- 3,088.15 NAV END DATE :- 13-11-2019 NAV :- 3,170.20 | 5.82 NAV START DATE :- 13-11-2018 NAV :- 2,996.34 NAV END DATE :- 13-11-2019 NAV :- 3,170.20 | 5.89 NAV START DATE :- 13-11-2016 NAV :- 2,669.13 NAV END DATE :- 13-11-2019 NAV :- 3,170.20 | 6.51 NAV START DATE :- 13-11-2014 NAV :- 2,313.22 NAV END DATE :- 13-11-2019 NAV :- 3,170.20 |
L&T CASH RP (G) |
1464.1322 NAV DATE :- 13-11-2019 | 0.07 NAV START DATE :- 06-11-2019 NAV :- 1,463.12 NAV END DATE :- 13-11-2019 NAV :- 1,464.13 | 0.34 NAV START DATE :- 13-10-2019 NAV :- 1,459.19 NAV END DATE :- 13-11-2019 NAV :- 1,464.13 | 1.08 NAV START DATE :- 13-08-2019 NAV :- 1,448.53 NAV END DATE :- 13-11-2019 NAV :- 1,464.13 | 2.32NAV START DATE :- 13-05-2019 NAV :- 1,430.87 NAV END DATE :- 13-11-2019 NAV :- 1,464.13 | 5.16 NAV START DATE :- 13-11-2018 NAV :- 1,392.53 NAV END DATE :- 13-11-2019 NAV :- 1,464.13 | 5.34 NAV START DATE :- 13-11-2016 NAV :- 1,252.31 NAV END DATE :- 13-11-2019 NAV :- 1,464.13 | 6.03 NAV START DATE :- 13-11-2014 NAV :- 1,092.50 NAV END DATE :- 13-11-2019 NAV :- 1,464.13 |
AXIS OVERNIGHT (G) |
1036.9100 NAV DATE :- 13-11-2019 | 0.08 NAV START DATE :- 06-11-2019 NAV :- 1,036.08 NAV END DATE :- 13-11-2019 NAV :- 1,036.91 | 0.39 NAV START DATE :- 13-10-2019 NAV :- 1,032.87 NAV END DATE :- 13-11-2019 NAV :- 1,036.91 | 1.24 NAV START DATE :- 13-08-2019 NAV :- 1,024.19 NAV END DATE :- 13-11-2019 NAV :- 1,036.91 | 2.67NAV START DATE :- 13-05-2019 NAV :- 1,009.90 NAV END DATE :- 13-11-2019 NAV :- 1,036.91 | 0.00 NAV START DATE :- 13-11-2018 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 1,036.91 | 0.00 NAV START DATE :- 13-11-2016 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 1,036.91 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 1,036.91 |
IDFC OVERNIGHT (G) |
1046.6220 NAV DATE :- 13-11-2019 | 0.08 NAV START DATE :- 06-11-2019 NAV :- 1,045.80 NAV END DATE :- 13-11-2019 NAV :- 1,046.62 | 0.39 NAV START DATE :- 13-10-2019 NAV :- 1,042.57 NAV END DATE :- 13-11-2019 NAV :- 1,046.62 | 1.23 NAV START DATE :- 13-08-2019 NAV :- 1,033.87 NAV END DATE :- 13-11-2019 NAV :- 1,046.62 | 2.65NAV START DATE :- 13-05-2019 NAV :- 1,019.62 NAV END DATE :- 13-11-2019 NAV :- 1,046.62 | 0.00 NAV START DATE :- 13-11-2018 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 1,046.62 | 0.00 NAV START DATE :- 13-11-2016 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 1,046.62 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 1,046.62 |
KOTAK OVERNIGHT (G) |
1047.1512 NAV DATE :- 13-11-2019 | 0.08 NAV START DATE :- 06-11-2019 NAV :- 1,046.31 NAV END DATE :- 13-11-2019 NAV :- 1,047.15 | 0.39 NAV START DATE :- 13-10-2019 NAV :- 1,043.06 NAV END DATE :- 13-11-2019 NAV :- 1,047.15 | 1.24 NAV START DATE :- 13-08-2019 NAV :- 1,034.31 NAV END DATE :- 13-11-2019 NAV :- 1,047.15 | 2.67NAV START DATE :- 13-05-2019 NAV :- 1,019.96 NAV END DATE :- 13-11-2019 NAV :- 1,047.15 | 0.00 NAV START DATE :- 13-11-2018 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 1,047.15 | 0.00 NAV START DATE :- 13-11-2016 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 1,047.15 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 1,047.15 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
30.7143 NAV DATE :- 13-11-2019 | -1.15 NAV START DATE :- 06-11-2019 NAV :- 31.07 NAV END DATE :- 13-11-2019 NAV :- 30.71 | 4.84 NAV START DATE :- 13-10-2019 NAV :- 29.30 NAV END DATE :- 13-11-2019 NAV :- 30.71 | 10.46 NAV START DATE :- 13-08-2019 NAV :- 27.81 NAV END DATE :- 13-11-2019 NAV :- 30.71 | 10.99NAV START DATE :- 13-05-2019 NAV :- 27.67 NAV END DATE :- 13-11-2019 NAV :- 30.71 | 14.11 NAV START DATE :- 13-11-2018 NAV :- 26.93 NAV END DATE :- 13-11-2019 NAV :- 30.71 | 14.24 NAV START DATE :- 13-11-2016 NAV :- 20.58 NAV END DATE :- 13-11-2019 NAV :- 30.71 | 12.16 NAV START DATE :- 13-11-2014 NAV :- 17.30 NAV END DATE :- 13-11-2019 NAV :- 30.71 |
TATA RETIRSAV MODERP (G) |
31.1482 NAV DATE :- 13-11-2019 | -1.01 NAV START DATE :- 06-11-2019 NAV :- 31.47 NAV END DATE :- 13-11-2019 NAV :- 31.15 | 4.29 NAV START DATE :- 13-10-2019 NAV :- 29.87 NAV END DATE :- 13-11-2019 NAV :- 31.15 | 9.25 NAV START DATE :- 13-08-2019 NAV :- 28.51 NAV END DATE :- 13-11-2019 NAV :- 31.15 | 7.77NAV START DATE :- 13-05-2019 NAV :- 28.90 NAV END DATE :- 13-11-2019 NAV :- 31.15 | 10.78 NAV START DATE :- 13-11-2018 NAV :- 28.12 NAV END DATE :- 13-11-2019 NAV :- 31.15 | 11.90 NAV START DATE :- 13-11-2016 NAV :- 22.21 NAV END DATE :- 13-11-2019 NAV :- 31.15 | 11.07 NAV START DATE :- 13-11-2014 NAV :- 18.43 NAV END DATE :- 13-11-2019 NAV :- 31.15 |
HDFC RETIRESAVHYEQRP (G) |
16.824 NAV DATE :- 13-11-2019 | -0.95 NAV START DATE :- 06-11-2019 NAV :- 16.99 NAV END DATE :- 13-11-2019 NAV :- 16.82 | 2.37 NAV START DATE :- 13-10-2019 NAV :- 16.43 NAV END DATE :- 13-11-2019 NAV :- 16.82 | 4.95 NAV START DATE :- 13-08-2019 NAV :- 16.03 NAV END DATE :- 13-11-2019 NAV :- 16.82 | 3.53NAV START DATE :- 13-05-2019 NAV :- 16.25 NAV END DATE :- 13-11-2019 NAV :- 16.82 | 7.13 NAV START DATE :- 13-11-2018 NAV :- 15.71 NAV END DATE :- 13-11-2019 NAV :- 16.82 | 9.48 NAV START DATE :- 13-11-2016 NAV :- 12.81 NAV END DATE :- 13-11-2019 NAV :- 16.82 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 16.82 |
HDFC RETIRESAVEQ RP (G) |
16.91 NAV DATE :- 13-11-2019 | -1.06 NAV START DATE :- 06-11-2019 NAV :- 17.09 NAV END DATE :- 13-11-2019 NAV :- 16.91 | 2.75 NAV START DATE :- 13-10-2019 NAV :- 16.46 NAV END DATE :- 13-11-2019 NAV :- 16.91 | 5.54 NAV START DATE :- 13-08-2019 NAV :- 16.02 NAV END DATE :- 13-11-2019 NAV :- 16.91 | 3.98NAV START DATE :- 13-05-2019 NAV :- 16.26 NAV END DATE :- 13-11-2019 NAV :- 16.91 | 5.41 NAV START DATE :- 13-11-2018 NAV :- 16.05 NAV END DATE :- 13-11-2019 NAV :- 16.91 | 9.01 NAV START DATE :- 13-11-2016 NAV :- 13.05 NAV END DATE :- 13-11-2019 NAV :- 16.91 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 16.91 |
NIPPONRETIRWEALTCREAT (G) |
13.1890 NAV DATE :- 13-11-2019 | -1.54 NAV START DATE :- 06-11-2019 NAV :- 13.39 NAV END DATE :- 13-11-2019 NAV :- 13.19 | 5.32 NAV START DATE :- 13-10-2019 NAV :- 12.52 NAV END DATE :- 13-11-2019 NAV :- 13.19 | 6.89 NAV START DATE :- 13-08-2019 NAV :- 12.34 NAV END DATE :- 13-11-2019 NAV :- 13.19 | 2.30NAV START DATE :- 13-05-2019 NAV :- 12.89 NAV END DATE :- 13-11-2019 NAV :- 13.19 | 4.60 NAV START DATE :- 13-11-2018 NAV :- 12.61 NAV END DATE :- 13-11-2019 NAV :- 13.19 | 8.33 NAV START DATE :- 13-11-2016 NAV :- 10.37 NAV END DATE :- 13-11-2019 NAV :- 13.19 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 13.19 |
TATA RETIRSAV CONSRP (G) |
20.7101 NAV DATE :- 13-11-2019 | -0.32 NAV START DATE :- 06-11-2019 NAV :- 20.78 NAV END DATE :- 13-11-2019 NAV :- 20.71 | 1.77 NAV START DATE :- 13-10-2019 NAV :- 20.35 NAV END DATE :- 13-11-2019 NAV :- 20.71 | 3.91 NAV START DATE :- 13-08-2019 NAV :- 19.93 NAV END DATE :- 13-11-2019 NAV :- 20.71 | 5.88NAV START DATE :- 13-05-2019 NAV :- 19.56 NAV END DATE :- 13-11-2019 NAV :- 20.71 | 9.38 NAV START DATE :- 13-11-2018 NAV :- 18.94 NAV END DATE :- 13-11-2019 NAV :- 20.71 | 7.47 NAV START DATE :- 13-11-2016 NAV :- 16.68 NAV END DATE :- 13-11-2019 NAV :- 20.71 | 8.22 NAV START DATE :- 13-11-2014 NAV :- 13.95 NAV END DATE :- 13-11-2019 NAV :- 20.71 |
PRINCIPAL RS PROG (G) |
13.6067 NAV DATE :- 13-11-2019 | -0.74 NAV START DATE :- 06-11-2019 NAV :- 13.71 NAV END DATE :- 13-11-2019 NAV :- 13.61 | 3.00 NAV START DATE :- 13-10-2019 NAV :- 13.21 NAV END DATE :- 13-11-2019 NAV :- 13.61 | 3.85 NAV START DATE :- 13-08-2019 NAV :- 13.10 NAV END DATE :- 13-11-2019 NAV :- 13.61 | 2.58NAV START DATE :- 13-05-2019 NAV :- 13.26 NAV END DATE :- 13-11-2019 NAV :- 13.61 | 3.42 NAV START DATE :- 13-11-2018 NAV :- 13.16 NAV END DATE :- 13-11-2019 NAV :- 13.61 | 6.99 NAV START DATE :- 13-11-2016 NAV :- 11.11 NAV END DATE :- 13-11-2019 NAV :- 13.61 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 13.61 |
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Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA DIGITALINDIA (G) |
14.7390 NAV DATE :- 13-11-2019 | -1.91 NAV START DATE :- 06-11-2019 NAV :- 15.03 NAV END DATE :- 13-11-2019 NAV :- 14.74 | -0.97 NAV START DATE :- 13-10-2019 NAV :- 14.88 NAV END DATE :- 13-11-2019 NAV :- 14.74 | -0.62 NAV START DATE :- 13-08-2019 NAV :- 14.83 NAV END DATE :- 13-11-2019 NAV :- 14.74 | -0.96NAV START DATE :- 13-05-2019 NAV :- 14.88 NAV END DATE :- 13-11-2019 NAV :- 14.74 | 5.94 NAV START DATE :- 13-11-2018 NAV :- 13.92 NAV END DATE :- 13-11-2019 NAV :- 14.74 | 19.47 NAV START DATE :- 13-11-2016 NAV :- 8.64 NAV END DATE :- 13-11-2019 NAV :- 14.74 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 14.74 |
TATA INDIACONSUMER (G) |
17.5814 NAV DATE :- 13-11-2019 | -2.24 NAV START DATE :- 06-11-2019 NAV :- 17.98 NAV END DATE :- 13-11-2019 NAV :- 17.58 | 3.44 NAV START DATE :- 13-10-2019 NAV :- 17.00 NAV END DATE :- 13-11-2019 NAV :- 17.58 | 9.92 NAV START DATE :- 13-08-2019 NAV :- 16.00 NAV END DATE :- 13-11-2019 NAV :- 17.58 | 9.31NAV START DATE :- 13-05-2019 NAV :- 16.08 NAV END DATE :- 13-11-2019 NAV :- 17.58 | 2.10 NAV START DATE :- 13-11-2018 NAV :- 17.22 NAV END DATE :- 13-11-2019 NAV :- 17.58 | 18.49 NAV START DATE :- 13-11-2016 NAV :- 10.56 NAV END DATE :- 13-11-2019 NAV :- 17.58 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 17.58 |
SBI BANKING&FINSER (G) |
19.3291 NAV DATE :- 13-11-2019 | 0.59 NAV START DATE :- 06-11-2019 NAV :- 19.22 NAV END DATE :- 13-11-2019 NAV :- 19.33 | 7.86 NAV START DATE :- 13-10-2019 NAV :- 17.92 NAV END DATE :- 13-11-2019 NAV :- 19.33 | 10.83 NAV START DATE :- 13-08-2019 NAV :- 17.44 NAV END DATE :- 13-11-2019 NAV :- 19.33 | 8.94NAV START DATE :- 13-05-2019 NAV :- 17.74 NAV END DATE :- 13-11-2019 NAV :- 19.33 | 24.17 NAV START DATE :- 13-11-2018 NAV :- 15.58 NAV END DATE :- 13-11-2019 NAV :- 19.33 | 18.42 NAV START DATE :- 13-11-2016 NAV :- 11.63 NAV END DATE :- 13-11-2019 NAV :- 19.33 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 19.33 |
ADITYABSL DIGI IND (G) |
52.79 NAV DATE :- 13-11-2019 | -2.20 NAV START DATE :- 06-11-2019 NAV :- 53.98 NAV END DATE :- 13-11-2019 NAV :- 52.79 | -2.48 NAV START DATE :- 13-10-2019 NAV :- 54.13 NAV END DATE :- 13-11-2019 NAV :- 52.79 | 1.40 NAV START DATE :- 13-08-2019 NAV :- 52.06 NAV END DATE :- 13-11-2019 NAV :- 52.79 | 2.60NAV START DATE :- 13-05-2019 NAV :- 51.45 NAV END DATE :- 13-11-2019 NAV :- 52.79 | 5.66 NAV START DATE :- 13-11-2018 NAV :- 49.97 NAV END DATE :- 13-11-2019 NAV :- 52.79 | 17.71 NAV START DATE :- 13-11-2016 NAV :- 32.34 NAV END DATE :- 13-11-2019 NAV :- 52.79 | 9.50 NAV START DATE :- 13-11-2014 NAV :- 33.54 NAV END DATE :- 13-11-2019 NAV :- 52.79 |
TATA BANKINFINANCE (G) |
20.4990 NAV DATE :- 13-11-2019 | -0.22 NAV START DATE :- 06-11-2019 NAV :- 20.55 NAV END DATE :- 13-11-2019 NAV :- 20.50 | 5.66 NAV START DATE :- 13-10-2019 NAV :- 19.40 NAV END DATE :- 13-11-2019 NAV :- 20.50 | 10.54 NAV START DATE :- 13-08-2019 NAV :- 18.54 NAV END DATE :- 13-11-2019 NAV :- 20.50 | 12.95NAV START DATE :- 13-05-2019 NAV :- 18.15 NAV END DATE :- 13-11-2019 NAV :- 20.50 | 29.36 NAV START DATE :- 13-11-2018 NAV :- 15.86 NAV END DATE :- 13-11-2019 NAV :- 20.50 | 17.31 NAV START DATE :- 13-11-2016 NAV :- 12.69 NAV END DATE :- 13-11-2019 NAV :- 20.50 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 20.50 |
ICICI PRU USBLUECHIP (G) |
30.89 NAV DATE :- 13-11-2019 | 1.21 NAV START DATE :- 06-11-2019 NAV :- 30.52 NAV END DATE :- 13-11-2019 NAV :- 30.89 | -64.75 NAV START DATE :- 13-10-2019 NAV :- 28.95 NAV END DATE :- 13-11-2019 NAV :- 30.89 | 12.78 NAV START DATE :- 13-08-2019 NAV :- 27.39 NAV END DATE :- 13-11-2019 NAV :- 30.89 | 14.41NAV START DATE :- 13-05-2019 NAV :- 27.00 NAV END DATE :- 13-11-2019 NAV :- 30.89 | 15.91 NAV START DATE :- 13-11-2018 NAV :- 26.66 NAV END DATE :- 13-11-2019 NAV :- 30.89 | 16.84 NAV START DATE :- 13-11-2016 NAV :- 19.35 NAV END DATE :- 13-11-2019 NAV :- 30.89 | 12.13 NAV START DATE :- 13-11-2014 NAV :- 17.43 NAV END DATE :- 13-11-2019 NAV :- 30.89 |
INVESCOINDFINSER (G) |
60.97 NAV DATE :- 13-11-2019 | -0.60 NAV START DATE :- 06-11-2019 NAV :- 61.34 NAV END DATE :- 13-11-2019 NAV :- 60.97 | 7.34 NAV START DATE :- 13-10-2019 NAV :- 56.80 NAV END DATE :- 13-11-2019 NAV :- 60.97 | 11.32 NAV START DATE :- 13-08-2019 NAV :- 54.77 NAV END DATE :- 13-11-2019 NAV :- 60.97 | 11.54NAV START DATE :- 13-05-2019 NAV :- 54.66 NAV END DATE :- 13-11-2019 NAV :- 60.97 | 21.84 NAV START DATE :- 13-11-2018 NAV :- 50.07 NAV END DATE :- 13-11-2019 NAV :- 60.97 | 16.31 NAV START DATE :- 13-11-2016 NAV :- 38.72 NAV END DATE :- 13-11-2019 NAV :- 60.97 | 13.70 NAV START DATE :- 13-11-2014 NAV :- 32.08 NAV END DATE :- 13-11-2019 NAV :- 60.97 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODA SHTBOND (G) |
20.9522 NAV DATE :- 13-11-2019 | 0.03 NAV START DATE :- 06-11-2019 NAV :- 20.95 NAV END DATE :- 13-11-2019 NAV :- 20.95 | 0.75 NAV START DATE :- 13-10-2019 NAV :- 20.80 NAV END DATE :- 13-11-2019 NAV :- 20.95 | 2.00 NAV START DATE :- 13-08-2019 NAV :- 20.54 NAV END DATE :- 13-11-2019 NAV :- 20.95 | 4.97NAV START DATE :- 13-05-2019 NAV :- 19.96 NAV END DATE :- 13-11-2019 NAV :- 20.95 | 9.56 NAV START DATE :- 13-11-2018 NAV :- 19.13 NAV END DATE :- 13-11-2019 NAV :- 20.95 | 7.81 NAV START DATE :- 13-11-2016 NAV :- 16.71 NAV END DATE :- 13-11-2019 NAV :- 20.95 | 8.38 NAV START DATE :- 13-11-2014 NAV :- 14.01 NAV END DATE :- 13-11-2019 NAV :- 20.95 |
HDFC STERM DEBT-RP (G) |
21.9024 NAV DATE :- 13-11-2019 | 0.08 NAV START DATE :- 06-11-2019 NAV :- 21.88 NAV END DATE :- 13-11-2019 NAV :- 21.90 | 0.93 NAV START DATE :- 13-10-2019 NAV :- 21.70 NAV END DATE :- 13-11-2019 NAV :- 21.90 | 2.46 NAV START DATE :- 13-08-2019 NAV :- 21.38 NAV END DATE :- 13-11-2019 NAV :- 21.90 | 5.56NAV START DATE :- 13-05-2019 NAV :- 20.75 NAV END DATE :- 13-11-2019 NAV :- 21.90 | 10.23 NAV START DATE :- 13-11-2018 NAV :- 19.88 NAV END DATE :- 13-11-2019 NAV :- 21.90 | 7.72 NAV START DATE :- 13-11-2016 NAV :- 17.51 NAV END DATE :- 13-11-2019 NAV :- 21.90 | 8.26 NAV START DATE :- 13-11-2014 NAV :- 14.73 NAV END DATE :- 13-11-2019 NAV :- 21.90 |
FRANKLIN STIF (G) |
4088.0089 NAV DATE :- 13-11-2019 | 0.18 NAV START DATE :- 06-11-2019 NAV :- 4,080.79 NAV END DATE :- 13-11-2019 NAV :- 4,088.01 | 0.32 NAV START DATE :- 13-10-2019 NAV :- 4,074.80 NAV END DATE :- 13-11-2019 NAV :- 4,088.01 | 0.75 NAV START DATE :- 13-08-2019 NAV :- 4,057.52 NAV END DATE :- 13-11-2019 NAV :- 4,088.01 | 2.25NAV START DATE :- 13-05-2019 NAV :- 3,998.17 NAV END DATE :- 13-11-2019 NAV :- 4,088.01 | 7.28 NAV START DATE :- 13-11-2018 NAV :- 3,811.19 NAV END DATE :- 13-11-2019 NAV :- 4,088.01 | 7.70 NAV START DATE :- 13-11-2016 NAV :- 3,270.72 NAV END DATE :- 13-11-2019 NAV :- 4,088.01 | 8.15 NAV START DATE :- 13-11-2014 NAV :- 2,762.92 NAV END DATE :- 13-11-2019 NAV :- 4,088.01 |
IDFC BOND STP (G) |
40.3962 NAV DATE :- 13-11-2019 | 0.08 NAV START DATE :- 06-11-2019 NAV :- 40.36 NAV END DATE :- 13-11-2019 NAV :- 40.40 | 0.99 NAV START DATE :- 13-10-2019 NAV :- 40.00 NAV END DATE :- 13-11-2019 NAV :- 40.40 | 2.49 NAV START DATE :- 13-08-2019 NAV :- 39.42 NAV END DATE :- 13-11-2019 NAV :- 40.40 | 5.69NAV START DATE :- 13-05-2019 NAV :- 38.22 NAV END DATE :- 13-11-2019 NAV :- 40.40 | 10.78 NAV START DATE :- 13-11-2018 NAV :- 36.47 NAV END DATE :- 13-11-2019 NAV :- 40.40 | 7.43 NAV START DATE :- 13-11-2016 NAV :- 32.57 NAV END DATE :- 13-11-2019 NAV :- 40.40 | 7.90 NAV START DATE :- 13-11-2014 NAV :- 27.62 NAV END DATE :- 13-11-2019 NAV :- 40.40 |
AXIS SHORT TERM (G) |
21.4728 NAV DATE :- 13-11-2019 | 0.07 NAV START DATE :- 06-11-2019 NAV :- 21.46 NAV END DATE :- 13-11-2019 NAV :- 21.47 | 0.95 NAV START DATE :- 13-10-2019 NAV :- 21.27 NAV END DATE :- 13-11-2019 NAV :- 21.47 | 2.36 NAV START DATE :- 13-08-2019 NAV :- 20.98 NAV END DATE :- 13-11-2019 NAV :- 21.47 | 5.68NAV START DATE :- 13-05-2019 NAV :- 20.32 NAV END DATE :- 13-11-2019 NAV :- 21.47 | 10.42 NAV START DATE :- 13-11-2018 NAV :- 19.45 NAV END DATE :- 13-11-2019 NAV :- 21.47 | 7.41 NAV START DATE :- 13-11-2016 NAV :- 17.32 NAV END DATE :- 13-11-2019 NAV :- 21.47 | 8.04 NAV START DATE :- 13-11-2014 NAV :- 14.58 NAV END DATE :- 13-11-2019 NAV :- 21.47 |
AXIS SHORT TERM RET (G) |
21.2306 NAV DATE :- 13-11-2019 | 0.07 NAV START DATE :- 06-11-2019 NAV :- 21.22 NAV END DATE :- 13-11-2019 NAV :- 21.23 | 0.95 NAV START DATE :- 13-10-2019 NAV :- 21.03 NAV END DATE :- 13-11-2019 NAV :- 21.23 | 2.36 NAV START DATE :- 13-08-2019 NAV :- 20.74 NAV END DATE :- 13-11-2019 NAV :- 21.23 | 5.68NAV START DATE :- 13-05-2019 NAV :- 20.09 NAV END DATE :- 13-11-2019 NAV :- 21.23 | 10.42 NAV START DATE :- 13-11-2018 NAV :- 19.23 NAV END DATE :- 13-11-2019 NAV :- 21.23 | 7.41 NAV START DATE :- 13-11-2016 NAV :- 17.13 NAV END DATE :- 13-11-2019 NAV :- 21.23 | 8.04 NAV START DATE :- 13-11-2014 NAV :- 14.42 NAV END DATE :- 13-11-2019 NAV :- 21.23 |
L&T ST BOND RP (G) |
18.9041 NAV DATE :- 13-11-2019 | 0.07 NAV START DATE :- 06-11-2019 NAV :- 18.89 NAV END DATE :- 13-11-2019 NAV :- 18.90 | 0.93 NAV START DATE :- 13-10-2019 NAV :- 18.73 NAV END DATE :- 13-11-2019 NAV :- 18.90 | 2.35 NAV START DATE :- 13-08-2019 NAV :- 18.47 NAV END DATE :- 13-11-2019 NAV :- 18.90 | 5.46NAV START DATE :- 13-05-2019 NAV :- 17.93 NAV END DATE :- 13-11-2019 NAV :- 18.90 | 10.35 NAV START DATE :- 13-11-2018 NAV :- 17.14 NAV END DATE :- 13-11-2019 NAV :- 18.90 | 7.27 NAV START DATE :- 13-11-2016 NAV :- 15.31 NAV END DATE :- 13-11-2019 NAV :- 18.90 | 7.82 NAV START DATE :- 13-11-2014 NAV :- 12.98 NAV END DATE :- 13-11-2019 NAV :- 18.90 |
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Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI SMALL CAP (G) |
53.6502 NAV DATE :- 13-11-2019 | -0.03 NAV START DATE :- 06-11-2019 NAV :- 53.67 NAV END DATE :- 13-11-2019 NAV :- 53.65 | 5.23 NAV START DATE :- 13-10-2019 NAV :- 50.98 NAV END DATE :- 13-11-2019 NAV :- 53.65 | 11.58 NAV START DATE :- 13-08-2019 NAV :- 48.08 NAV END DATE :- 13-11-2019 NAV :- 53.65 | 8.38NAV START DATE :- 13-05-2019 NAV :- 49.50 NAV END DATE :- 13-11-2019 NAV :- 53.65 | 8.28 NAV START DATE :- 13-11-2018 NAV :- 49.56 NAV END DATE :- 13-11-2019 NAV :- 53.65 | 12.55 NAV START DATE :- 13-11-2016 NAV :- 37.61 NAV END DATE :- 13-11-2019 NAV :- 53.65 | 16.40 NAV START DATE :- 13-11-2014 NAV :- 25.10 NAV END DATE :- 13-11-2019 NAV :- 53.65 |
AXIS SMALL CAP (G) |
31.23 NAV DATE :- 13-11-2019 | -1.08 NAV START DATE :- 06-11-2019 NAV :- 31.57 NAV END DATE :- 13-11-2019 NAV :- 31.23 | 3.27 NAV START DATE :- 13-10-2019 NAV :- 30.24 NAV END DATE :- 13-11-2019 NAV :- 31.23 | 11.70 NAV START DATE :- 13-08-2019 NAV :- 27.96 NAV END DATE :- 13-11-2019 NAV :- 31.23 | 15.20NAV START DATE :- 13-05-2019 NAV :- 27.11 NAV END DATE :- 13-11-2019 NAV :- 31.23 | 20.88 NAV START DATE :- 13-11-2018 NAV :- 25.85 NAV END DATE :- 13-11-2019 NAV :- 31.23 | 12.48 NAV START DATE :- 13-11-2016 NAV :- 21.93 NAV END DATE :- 13-11-2019 NAV :- 31.23 | 11.71 NAV START DATE :- 13-11-2014 NAV :- 17.95 NAV END DATE :- 13-11-2019 NAV :- 31.23 |
HDFC SMALL CAP RP (G) |
38.435 NAV DATE :- 13-11-2019 | -1.46 NAV START DATE :- 06-11-2019 NAV :- 39.00 NAV END DATE :- 13-11-2019 NAV :- 38.44 | 2.20 NAV START DATE :- 13-10-2019 NAV :- 37.61 NAV END DATE :- 13-11-2019 NAV :- 38.44 | 1.71 NAV START DATE :- 13-08-2019 NAV :- 37.79 NAV END DATE :- 13-11-2019 NAV :- 38.44 | -6.28NAV START DATE :- 13-05-2019 NAV :- 41.01 NAV END DATE :- 13-11-2019 NAV :- 38.44 | -8.15 NAV START DATE :- 13-11-2018 NAV :- 41.84 NAV END DATE :- 13-11-2019 NAV :- 38.44 | 9.03 NAV START DATE :- 13-11-2016 NAV :- 29.64 NAV END DATE :- 13-11-2019 NAV :- 38.44 | 9.41 NAV START DATE :- 13-11-2014 NAV :- 24.52 NAV END DATE :- 13-11-2019 NAV :- 38.44 |
NIPPON INDIA SMALL CAP (G) |
38.2259 NAV DATE :- 13-11-2019 | 0.02 NAV START DATE :- 06-11-2019 NAV :- 38.22 NAV END DATE :- 13-11-2019 NAV :- 38.23 | 4.89 NAV START DATE :- 13-10-2019 NAV :- 36.44 NAV END DATE :- 13-11-2019 NAV :- 38.23 | 8.71 NAV START DATE :- 13-08-2019 NAV :- 35.16 NAV END DATE :- 13-11-2019 NAV :- 38.23 | -0.03NAV START DATE :- 13-05-2019 NAV :- 38.24 NAV END DATE :- 13-11-2019 NAV :- 38.23 | -4.11 NAV START DATE :- 13-11-2018 NAV :- 39.86 NAV END DATE :- 13-11-2019 NAV :- 38.23 | 8.49 NAV START DATE :- 13-11-2016 NAV :- 29.92 NAV END DATE :- 13-11-2019 NAV :- 38.23 | 10.64 NAV START DATE :- 13-11-2014 NAV :- 23.06 NAV END DATE :- 13-11-2019 NAV :- 38.23 |
L&T EMERGING BUSI RP (G) |
22.487 NAV DATE :- 13-11-2019 | -1.52 NAV START DATE :- 06-11-2019 NAV :- 22.84 NAV END DATE :- 13-11-2019 NAV :- 22.49 | 2.94 NAV START DATE :- 13-10-2019 NAV :- 21.85 NAV END DATE :- 13-11-2019 NAV :- 22.49 | 4.96 NAV START DATE :- 13-08-2019 NAV :- 21.42 NAV END DATE :- 13-11-2019 NAV :- 22.49 | -2.91NAV START DATE :- 13-05-2019 NAV :- 23.16 NAV END DATE :- 13-11-2019 NAV :- 22.49 | -7.65 NAV START DATE :- 13-11-2018 NAV :- 24.35 NAV END DATE :- 13-11-2019 NAV :- 22.49 | 7.75 NAV START DATE :- 13-11-2016 NAV :- 17.97 NAV END DATE :- 13-11-2019 NAV :- 22.49 | 10.98 NAV START DATE :- 13-11-2014 NAV :- 13.36 NAV END DATE :- 13-11-2019 NAV :- 22.49 |
KOTAK SMALL CAP - RP (G) |
71.268 NAV DATE :- 13-11-2019 | 0.11 NAV START DATE :- 06-11-2019 NAV :- 71.19 NAV END DATE :- 13-11-2019 NAV :- 71.27 | 3.86 NAV START DATE :- 13-10-2019 NAV :- 68.62 NAV END DATE :- 13-11-2019 NAV :- 71.27 | 10.81 NAV START DATE :- 13-08-2019 NAV :- 64.31 NAV END DATE :- 13-11-2019 NAV :- 71.27 | 6.11NAV START DATE :- 13-05-2019 NAV :- 67.17 NAV END DATE :- 13-11-2019 NAV :- 71.27 | 5.53 NAV START DATE :- 13-11-2018 NAV :- 67.54 NAV END DATE :- 13-11-2019 NAV :- 71.27 | 5.01 NAV START DATE :- 13-11-2016 NAV :- 61.53 NAV END DATE :- 13-11-2019 NAV :- 71.27 | 8.38 NAV START DATE :- 13-11-2014 NAV :- 47.65 NAV END DATE :- 13-11-2019 NAV :- 71.27 |
ICICI PRUSMALLCAP (G) |
24.94 NAV DATE :- 13-11-2019 | -0.72 NAV START DATE :- 06-11-2019 NAV :- 25.12 NAV END DATE :- 13-11-2019 NAV :- 24.94 | 3.19 NAV START DATE :- 13-10-2019 NAV :- 24.17 NAV END DATE :- 13-11-2019 NAV :- 24.94 | 6.04 NAV START DATE :- 13-08-2019 NAV :- 23.52 NAV END DATE :- 13-11-2019 NAV :- 24.94 | 3.92NAV START DATE :- 13-05-2019 NAV :- 24.00 NAV END DATE :- 13-11-2019 NAV :- 24.94 | 8.18 NAV START DATE :- 13-11-2018 NAV :- 23.06 NAV END DATE :- 13-11-2019 NAV :- 24.94 | 4.92 NAV START DATE :- 13-11-2016 NAV :- 21.59 NAV END DATE :- 13-11-2019 NAV :- 24.94 | 5.47 NAV START DATE :- 13-11-2014 NAV :- 19.11 NAV END DATE :- 13-11-2019 NAV :- 24.94 |
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Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
27.7340 NAV DATE :- 13-11-2019 | 0.12 NAV START DATE :- 06-11-2019 NAV :- 27.70 NAV END DATE :- 13-11-2019 NAV :- 27.73 | 0.62 NAV START DATE :- 13-10-2019 NAV :- 27.56 NAV END DATE :- 13-11-2019 NAV :- 27.73 | 2.06 NAV START DATE :- 13-08-2019 NAV :- 27.17 NAV END DATE :- 13-11-2019 NAV :- 27.73 | 4.54NAV START DATE :- 13-05-2019 NAV :- 26.53 NAV END DATE :- 13-11-2019 NAV :- 27.73 | 9.85 NAV START DATE :- 13-11-2018 NAV :- 25.25 NAV END DATE :- 13-11-2019 NAV :- 27.73 | 8.75 NAV START DATE :- 13-11-2016 NAV :- 21.55 NAV END DATE :- 13-11-2019 NAV :- 27.73 | 9.15 NAV START DATE :- 13-11-2014 NAV :- 17.90 NAV END DATE :- 13-11-2019 NAV :- 27.73 |
FRANKLIN ULTRASHBNRE (G) |
26.2304 NAV DATE :- 13-11-2019 | 0.11 NAV START DATE :- 06-11-2019 NAV :- 26.20 NAV END DATE :- 13-11-2019 NAV :- 26.23 | 0.59 NAV START DATE :- 13-10-2019 NAV :- 26.08 NAV END DATE :- 13-11-2019 NAV :- 26.23 | 1.98 NAV START DATE :- 13-08-2019 NAV :- 25.72 NAV END DATE :- 13-11-2019 NAV :- 26.23 | 4.36NAV START DATE :- 13-05-2019 NAV :- 25.13 NAV END DATE :- 13-11-2019 NAV :- 26.23 | 9.43 NAV START DATE :- 13-11-2018 NAV :- 23.98 NAV END DATE :- 13-11-2019 NAV :- 26.23 | 8.26 NAV START DATE :- 13-11-2016 NAV :- 20.66 NAV END DATE :- 13-11-2019 NAV :- 26.23 | 8.61 NAV START DATE :- 13-11-2014 NAV :- 17.35 NAV END DATE :- 13-11-2019 NAV :- 26.23 |
PGIM ULTRASHT RP (G) |
30.9697 NAV DATE :- 13-11-2019 | 0.10 NAV START DATE :- 06-11-2019 NAV :- 30.94 NAV END DATE :- 13-11-2019 NAV :- 30.97 | 0.53 NAV START DATE :- 13-10-2019 NAV :- 30.81 NAV END DATE :- 13-11-2019 NAV :- 30.97 | 4.55 NAV START DATE :- 13-08-2019 NAV :- 29.62 NAV END DATE :- 13-11-2019 NAV :- 30.97 | 10.19NAV START DATE :- 13-05-2019 NAV :- 28.11 NAV END DATE :- 13-11-2019 NAV :- 30.97 | 14.17 NAV START DATE :- 13-11-2018 NAV :- 27.14 NAV END DATE :- 13-11-2019 NAV :- 30.97 | 7.85 NAV START DATE :- 13-11-2016 NAV :- 24.68 NAV END DATE :- 13-11-2019 NAV :- 30.97 | 7.38 NAV START DATE :- 13-11-2014 NAV :- 21.69 NAV END DATE :- 13-11-2019 NAV :- 30.97 |
BOI AXA ULTRSHORT (G) |
2369.0883 NAV DATE :- 13-11-2019 | 0.11 NAV START DATE :- 06-11-2019 NAV :- 2,366.58 NAV END DATE :- 13-11-2019 NAV :- 2,369.09 | 0.55 NAV START DATE :- 13-10-2019 NAV :- 2,356.24 NAV END DATE :- 13-11-2019 NAV :- 2,369.09 | 1.72 NAV START DATE :- 13-08-2019 NAV :- 2,328.95 NAV END DATE :- 13-11-2019 NAV :- 2,369.09 | 3.89NAV START DATE :- 13-05-2019 NAV :- 2,280.41 NAV END DATE :- 13-11-2019 NAV :- 2,369.09 | 8.01 NAV START DATE :- 13-11-2018 NAV :- 2,193.82 NAV END DATE :- 13-11-2019 NAV :- 2,369.09 | 7.81 NAV START DATE :- 13-11-2016 NAV :- 1,889.92 NAV END DATE :- 13-11-2019 NAV :- 2,369.09 | 8.27 NAV START DATE :- 13-11-2014 NAV :- 1,592.40 NAV END DATE :- 13-11-2019 NAV :- 2,369.09 |
ADITYABSL SAVINGSRET (G) |
375.9631 NAV DATE :- 13-11-2019 | 0.10 NAV START DATE :- 06-11-2019 NAV :- 375.59 NAV END DATE :- 13-11-2019 NAV :- 375.96 | 0.60 NAV START DATE :- 13-10-2019 NAV :- 373.72 NAV END DATE :- 13-11-2019 NAV :- 375.96 | 1.93 NAV START DATE :- 13-08-2019 NAV :- 368.86 NAV END DATE :- 13-11-2019 NAV :- 375.96 | 4.36NAV START DATE :- 13-05-2019 NAV :- 360.27 NAV END DATE :- 13-11-2019 NAV :- 375.96 | 9.00 NAV START DATE :- 13-11-2018 NAV :- 345.01 NAV END DATE :- 13-11-2019 NAV :- 375.96 | 7.76 NAV START DATE :- 13-11-2016 NAV :- 300.34 NAV END DATE :- 13-11-2019 NAV :- 375.96 | 8.34 NAV START DATE :- 13-11-2014 NAV :- 251.85 NAV END DATE :- 13-11-2019 NAV :- 375.96 |
ADITYABSL SAVINGS (G) |
388.5394 NAV DATE :- 13-11-2019 | 0.10 NAV START DATE :- 06-11-2019 NAV :- 388.15 NAV END DATE :- 13-11-2019 NAV :- 388.54 | 0.60 NAV START DATE :- 13-10-2019 NAV :- 386.22 NAV END DATE :- 13-11-2019 NAV :- 388.54 | 1.93 NAV START DATE :- 13-08-2019 NAV :- 381.20 NAV END DATE :- 13-11-2019 NAV :- 388.54 | 4.36NAV START DATE :- 13-05-2019 NAV :- 372.32 NAV END DATE :- 13-11-2019 NAV :- 388.54 | 9.00 NAV START DATE :- 13-11-2018 NAV :- 356.55 NAV END DATE :- 13-11-2019 NAV :- 388.54 | 7.76 NAV START DATE :- 13-11-2016 NAV :- 310.40 NAV END DATE :- 13-11-2019 NAV :- 388.54 | 8.34 NAV START DATE :- 13-11-2014 NAV :- 260.28 NAV END DATE :- 13-11-2019 NAV :- 388.54 |
ICICI PRU ULTSHORT (G) |
19.8555 NAV DATE :- 13-11-2019 | 0.11 NAV START DATE :- 06-11-2019 NAV :- 19.83 NAV END DATE :- 13-11-2019 NAV :- 19.86 | 0.68 NAV START DATE :- 13-10-2019 NAV :- 19.72 NAV END DATE :- 13-11-2019 NAV :- 19.86 | 1.98 NAV START DATE :- 13-08-2019 NAV :- 19.47 NAV END DATE :- 13-11-2019 NAV :- 19.86 | 4.30NAV START DATE :- 13-05-2019 NAV :- 19.04 NAV END DATE :- 13-11-2019 NAV :- 19.86 | 8.74 NAV START DATE :- 13-11-2018 NAV :- 18.26 NAV END DATE :- 13-11-2019 NAV :- 19.86 | 7.61 NAV START DATE :- 13-11-2016 NAV :- 15.93 NAV END DATE :- 13-11-2019 NAV :- 19.86 | 8.41 NAV START DATE :- 13-11-2014 NAV :- 13.26 NAV END DATE :- 13-11-2019 NAV :- 19.86 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK INDIAEQCONTR (G) |
53.991 NAV DATE :- 13-11-2019 | -0.57 NAV START DATE :- 06-11-2019 NAV :- 54.30 NAV END DATE :- 13-11-2019 NAV :- 53.99 | 3.83 NAV START DATE :- 13-10-2019 NAV :- 52.00 NAV END DATE :- 13-11-2019 NAV :- 53.99 | 7.59 NAV START DATE :- 13-08-2019 NAV :- 50.18 NAV END DATE :- 13-11-2019 NAV :- 53.99 | 6.29NAV START DATE :- 13-05-2019 NAV :- 50.79 NAV END DATE :- 13-11-2019 NAV :- 53.99 | 11.43 NAV START DATE :- 13-11-2018 NAV :- 48.47 NAV END DATE :- 13-11-2019 NAV :- 53.99 | 13.74 NAV START DATE :- 13-11-2016 NAV :- 36.67 NAV END DATE :- 13-11-2019 NAV :- 53.99 | 9.24 NAV START DATE :- 13-11-2014 NAV :- 34.70 NAV END DATE :- 13-11-2019 NAV :- 53.99 |
INVESCOIND CONTRA (G) |
47.79 NAV DATE :- 13-11-2019 | -1.42 NAV START DATE :- 06-11-2019 NAV :- 48.48 NAV END DATE :- 13-11-2019 NAV :- 47.79 | 3.80 NAV START DATE :- 13-10-2019 NAV :- 46.04 NAV END DATE :- 13-11-2019 NAV :- 47.79 | 7.66 NAV START DATE :- 13-08-2019 NAV :- 44.39 NAV END DATE :- 13-11-2019 NAV :- 47.79 | 4.57NAV START DATE :- 13-05-2019 NAV :- 45.70 NAV END DATE :- 13-11-2019 NAV :- 47.79 | 6.36 NAV START DATE :- 13-11-2018 NAV :- 44.94 NAV END DATE :- 13-11-2019 NAV :- 47.79 | 12.81 NAV START DATE :- 13-11-2016 NAV :- 33.27 NAV END DATE :- 13-11-2019 NAV :- 47.79 | 10.53 NAV START DATE :- 13-11-2014 NAV :- 28.97 NAV END DATE :- 13-11-2019 NAV :- 47.79 |
JM VALUE (G) |
33.3614 NAV DATE :- 13-11-2019 | -0.56 NAV START DATE :- 06-11-2019 NAV :- 33.55 NAV END DATE :- 13-11-2019 NAV :- 33.36 | 3.67 NAV START DATE :- 13-10-2019 NAV :- 32.18 NAV END DATE :- 13-11-2019 NAV :- 33.36 | 12.55 NAV START DATE :- 13-08-2019 NAV :- 29.64 NAV END DATE :- 13-11-2019 NAV :- 33.36 | 10.59NAV START DATE :- 13-05-2019 NAV :- 30.17 NAV END DATE :- 13-11-2019 NAV :- 33.36 | 13.36 NAV START DATE :- 13-11-2018 NAV :- 29.44 NAV END DATE :- 13-11-2019 NAV :- 33.36 | 11.03 NAV START DATE :- 13-11-2016 NAV :- 24.36 NAV END DATE :- 13-11-2019 NAV :- 33.36 | 10.62 NAV START DATE :- 13-11-2014 NAV :- 20.14 NAV END DATE :- 13-11-2019 NAV :- 33.36 |
NIPPON INDIA VALUE (G) |
73.3470 NAV DATE :- 13-11-2019 | -1.35 NAV START DATE :- 06-11-2019 NAV :- 74.35 NAV END DATE :- 13-11-2019 NAV :- 73.35 | 3.14 NAV START DATE :- 13-10-2019 NAV :- 71.11 NAV END DATE :- 13-11-2019 NAV :- 73.35 | 7.48 NAV START DATE :- 13-08-2019 NAV :- 68.24 NAV END DATE :- 13-11-2019 NAV :- 73.35 | 3.60NAV START DATE :- 13-05-2019 NAV :- 70.80 NAV END DATE :- 13-11-2019 NAV :- 73.35 | 6.44 NAV START DATE :- 13-11-2018 NAV :- 68.92 NAV END DATE :- 13-11-2019 NAV :- 73.35 | 9.76 NAV START DATE :- 13-11-2016 NAV :- 55.44 NAV END DATE :- 13-11-2019 NAV :- 73.35 | 8.21 NAV START DATE :- 13-11-2014 NAV :- 49.43 NAV END DATE :- 13-11-2019 NAV :- 73.35 |
TATA EQUITYP/E RP (G) |
135.9810 NAV DATE :- 13-11-2019 | -1.12 NAV START DATE :- 06-11-2019 NAV :- 137.52 NAV END DATE :- 13-11-2019 NAV :- 135.98 | 4.14 NAV START DATE :- 13-10-2019 NAV :- 130.57 NAV END DATE :- 13-11-2019 NAV :- 135.98 | 7.06 NAV START DATE :- 13-08-2019 NAV :- 127.01 NAV END DATE :- 13-11-2019 NAV :- 135.98 | 6.00NAV START DATE :- 13-05-2019 NAV :- 128.29 NAV END DATE :- 13-11-2019 NAV :- 135.98 | 7.17 NAV START DATE :- 13-11-2018 NAV :- 126.91 NAV END DATE :- 13-11-2019 NAV :- 135.98 | 9.64 NAV START DATE :- 13-11-2016 NAV :- 103.13 NAV END DATE :- 13-11-2019 NAV :- 135.98 | 10.55 NAV START DATE :- 13-11-2014 NAV :- 82.36 NAV END DATE :- 13-11-2019 NAV :- 135.98 |
UTI VALUE OPPORT (G) |
61.8991 NAV DATE :- 13-11-2019 | -1.18 NAV START DATE :- 06-11-2019 NAV :- 62.64 NAV END DATE :- 13-11-2019 NAV :- 61.90 | 4.61 NAV START DATE :- 13-10-2019 NAV :- 59.17 NAV END DATE :- 13-11-2019 NAV :- 61.90 | 7.90 NAV START DATE :- 13-08-2019 NAV :- 57.37 NAV END DATE :- 13-11-2019 NAV :- 61.90 | 5.37NAV START DATE :- 13-05-2019 NAV :- 58.74 NAV END DATE :- 13-11-2019 NAV :- 61.90 | 8.85 NAV START DATE :- 13-11-2018 NAV :- 56.88 NAV END DATE :- 13-11-2019 NAV :- 61.90 | 9.28 NAV START DATE :- 13-11-2016 NAV :- 47.41 NAV END DATE :- 13-11-2019 NAV :- 61.90 | 5.22 NAV START DATE :- 13-11-2014 NAV :- 48.00 NAV END DATE :- 13-11-2019 NAV :- 61.90 |
HDFC CAPBUILDVALUERP (G) |
279.07 NAV DATE :- 13-11-2019 | -1.76 NAV START DATE :- 06-11-2019 NAV :- 284.07 NAV END DATE :- 13-11-2019 NAV :- 279.07 | 3.95 NAV START DATE :- 13-10-2019 NAV :- 268.46 NAV END DATE :- 13-11-2019 NAV :- 279.07 | 4.57 NAV START DATE :- 13-08-2019 NAV :- 266.89 NAV END DATE :- 13-11-2019 NAV :- 279.07 | -1.34NAV START DATE :- 13-05-2019 NAV :- 282.86 NAV END DATE :- 13-11-2019 NAV :- 279.07 | 0.13 NAV START DATE :- 13-11-2018 NAV :- 278.71 NAV END DATE :- 13-11-2019 NAV :- 279.07 | 8.23 NAV START DATE :- 13-11-2016 NAV :- 220.04 NAV END DATE :- 13-11-2019 NAV :- 279.07 | 7.65 NAV START DATE :- 13-11-2014 NAV :- 193.00 NAV END DATE :- 13-11-2019 NAV :- 279.07 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
55.693 NAV DATE :- 13-11-2019 | -0.98 NAV START DATE :- 06-11-2019 NAV :- 56.24 NAV END DATE :- 13-11-2019 NAV :- 55.69 | 6.65 NAV START DATE :- 13-10-2019 NAV :- 52.22 NAV END DATE :- 13-11-2019 NAV :- 55.69 | 8.83 NAV START DATE :- 13-08-2019 NAV :- 51.18 NAV END DATE :- 13-11-2019 NAV :- 55.69 | 10.27NAV START DATE :- 13-05-2019 NAV :- 50.51 NAV END DATE :- 13-11-2019 NAV :- 55.69 | 14.53 NAV START DATE :- 13-11-2018 NAV :- 48.65 NAV END DATE :- 13-11-2019 NAV :- 55.69 | 14.42 NAV START DATE :- 13-11-2016 NAV :- 37.15 NAV END DATE :- 13-11-2019 NAV :- 55.69 | 16.03 NAV START DATE :- 13-11-2014 NAV :- 26.48 NAV END DATE :- 13-11-2019 NAV :- 55.69 |
INVESCOINDGROP (G) |
35.77 NAV DATE :- 13-11-2019 | -0.56 NAV START DATE :- 06-11-2019 NAV :- 35.97 NAV END DATE :- 13-11-2019 NAV :- 35.77 | 4.44 NAV START DATE :- 13-10-2019 NAV :- 34.25 NAV END DATE :- 13-11-2019 NAV :- 35.77 | 9.32 NAV START DATE :- 13-08-2019 NAV :- 32.72 NAV END DATE :- 13-11-2019 NAV :- 35.77 | 10.10NAV START DATE :- 13-05-2019 NAV :- 32.49 NAV END DATE :- 13-11-2019 NAV :- 35.77 | 13.09 NAV START DATE :- 13-11-2018 NAV :- 31.64 NAV END DATE :- 13-11-2019 NAV :- 35.77 | 14.22 NAV START DATE :- 13-11-2016 NAV :- 23.99 NAV END DATE :- 13-11-2019 NAV :- 35.77 | 10.54 NAV START DATE :- 13-11-2014 NAV :- 21.67 NAV END DATE :- 13-11-2019 NAV :- 35.77 |
SUNDARAM L&MIDCAP (G) |
36.5150 NAV DATE :- 13-11-2019 | -0.49 NAV START DATE :- 06-11-2019 NAV :- 36.69 NAV END DATE :- 13-11-2019 NAV :- 36.52 | 5.03 NAV START DATE :- 13-10-2019 NAV :- 34.77 NAV END DATE :- 13-11-2019 NAV :- 36.52 | 11.74 NAV START DATE :- 13-08-2019 NAV :- 32.68 NAV END DATE :- 13-11-2019 NAV :- 36.52 | 10.59NAV START DATE :- 13-05-2019 NAV :- 33.02 NAV END DATE :- 13-11-2019 NAV :- 36.52 | 13.19 NAV START DATE :- 13-11-2018 NAV :- 32.27 NAV END DATE :- 13-11-2019 NAV :- 36.52 | 13.93 NAV START DATE :- 13-11-2016 NAV :- 24.67 NAV END DATE :- 13-11-2019 NAV :- 36.52 | 11.47 NAV START DATE :- 13-11-2014 NAV :- 21.21 NAV END DATE :- 13-11-2019 NAV :- 36.52 |
LIC LARGE&MIDCAP (G) |
15.7564 NAV DATE :- 13-11-2019 | -0.43 NAV START DATE :- 06-11-2019 NAV :- 15.82 NAV END DATE :- 13-11-2019 NAV :- 15.76 | 4.43 NAV START DATE :- 13-10-2019 NAV :- 15.09 NAV END DATE :- 13-11-2019 NAV :- 15.76 | 9.53 NAV START DATE :- 13-08-2019 NAV :- 14.39 NAV END DATE :- 13-11-2019 NAV :- 15.76 | 12.30NAV START DATE :- 13-05-2019 NAV :- 14.03 NAV END DATE :- 13-11-2019 NAV :- 15.76 | 14.34 NAV START DATE :- 13-11-2018 NAV :- 13.78 NAV END DATE :- 13-11-2019 NAV :- 15.76 | 11.64 NAV START DATE :- 13-11-2016 NAV :- 11.32 NAV END DATE :- 13-11-2019 NAV :- 15.76 | 0.00 NAV START DATE :- 13-11-2014 NAV :- 0.00 NAV END DATE :- 13-11-2019 NAV :- 15.76 |
EDELWEISSLAR&MICAP (G) |
32.174 NAV DATE :- 13-11-2019 | -0.83 NAV START DATE :- 06-11-2019 NAV :- 32.44 NAV END DATE :- 13-11-2019 NAV :- 32.17 | 3.33 NAV START DATE :- 13-10-2019 NAV :- 31.14 NAV END DATE :- 13-11-2019 NAV :- 32.17 | 8.22 NAV START DATE :- 13-08-2019 NAV :- 29.73 NAV END DATE :- 13-11-2019 NAV :- 32.17 | 8.18NAV START DATE :- 13-05-2019 NAV :- 29.74 NAV END DATE :- 13-11-2019 NAV :- 32.17 | 11.31 NAV START DATE :- 13-11-2018 NAV :- 28.91 NAV END DATE :- 13-11-2019 NAV :- 32.17 | 11.52 NAV START DATE :- 13-11-2016 NAV :- 23.18 NAV END DATE :- 13-11-2019 NAV :- 32.17 | 8.43 NAV START DATE :- 13-11-2014 NAV :- 21.46 NAV END DATE :- 13-11-2019 NAV :- 32.17 |
CANARAROB EMERG EQ (G) |
93.7900 NAV DATE :- 13-11-2019 | -0.53 NAV START DATE :- 06-11-2019 NAV :- 94.29 NAV END DATE :- 13-11-2019 NAV :- 93.79 | 4.15 NAV START DATE :- 13-10-2019 NAV :- 90.05 NAV END DATE :- 13-11-2019 NAV :- 93.79 | 8.92 NAV START DATE :- 13-08-2019 NAV :- 86.11 NAV END DATE :- 13-11-2019 NAV :- 93.79 | 3.84NAV START DATE :- 13-05-2019 NAV :- 90.32 NAV END DATE :- 13-11-2019 NAV :- 93.79 | 8.60 NAV START DATE :- 13-11-2018 NAV :- 86.38 NAV END DATE :- 13-11-2019 NAV :- 93.79 | 11.42 NAV START DATE :- 13-11-2016 NAV :- 67.76 NAV END DATE :- 13-11-2019 NAV :- 93.79 | 12.22 NAV START DATE :- 13-11-2014 NAV :- 52.69 NAV END DATE :- 13-11-2019 NAV :- 93.79 |
KOTAK EQUITYOPPO RP (G) |
124.251 NAV DATE :- 13-11-2019 | -0.21 NAV START DATE :- 06-11-2019 NAV :- 124.51 NAV END DATE :- 13-11-2019 NAV :- 124.25 | 6.40 NAV START DATE :- 13-10-2019 NAV :- 116.78 NAV END DATE :- 13-11-2019 NAV :- 124.25 | 8.82 NAV START DATE :- 13-08-2019 NAV :- 114.18 NAV END DATE :- 13-11-2019 NAV :- 124.25 | 8.37NAV START DATE :- 13-05-2019 NAV :- 114.66 NAV END DATE :- 13-11-2019 NAV :- 124.25 | 14.13 NAV START DATE :- 13-11-2018 NAV :- 108.91 NAV END DATE :- 13-11-2019 NAV :- 124.25 | 10.87 NAV START DATE :- 13-11-2016 NAV :- 91.13 NAV END DATE :- 13-11-2019 NAV :- 124.25 | 10.00 NAV START DATE :- 13-11-2014 NAV :- 77.15 NAV END DATE :- 13-11-2019 NAV :- 124.25 |
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