| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND ARBITRAGE (G) |
27.519 NAV DATE :- 07-06-2023 | 0.09 NAV START DATE :- 31-05-2023 NAV :- 27.49 NAV END DATE :- 07-06-2023 NAV :- 27.52 | 0.54 NAV START DATE :- 07-05-2023 NAV :- 27.37 NAV END DATE :- 07-06-2023 NAV :- 27.52 | 1.77 NAV START DATE :- 07-03-2023 NAV :- 27.04 NAV END DATE :- 07-06-2023 NAV :- 27.52 | 3.75NAV START DATE :- 07-12-2022 NAV :- 26.54 NAV END DATE :- 07-06-2023 NAV :- 27.52 | 6.25 NAV START DATE :- 07-06-2022 NAV :- 25.90 NAV END DATE :- 07-06-2023 NAV :- 27.52 | 4.51 NAV START DATE :- 07-06-2020 NAV :- 24.11 NAV END DATE :- 07-06-2023 NAV :- 27.52 | 5.01 NAV START DATE :- 07-06-2018 NAV :- 21.55 NAV END DATE :- 07-06-2023 NAV :- 27.52 |
KOTAK EQ ARBITRAGE (G) |
32.2313 NAV DATE :- 07-06-2023 | 0.12 NAV START DATE :- 31-05-2023 NAV :- 32.19 NAV END DATE :- 07-06-2023 NAV :- 32.23 | 0.59 NAV START DATE :- 07-05-2023 NAV :- 32.05 NAV END DATE :- 07-06-2023 NAV :- 32.23 | 1.82 NAV START DATE :- 07-03-2023 NAV :- 31.66 NAV END DATE :- 07-06-2023 NAV :- 32.23 | 3.80NAV START DATE :- 07-12-2022 NAV :- 31.07 NAV END DATE :- 07-06-2023 NAV :- 32.23 | 5.96 NAV START DATE :- 07-06-2022 NAV :- 30.42 NAV END DATE :- 07-06-2023 NAV :- 32.23 | 4.46 NAV START DATE :- 07-06-2020 NAV :- 28.27 NAV END DATE :- 07-06-2023 NAV :- 32.23 | 5.10 NAV START DATE :- 07-06-2018 NAV :- 25.12 NAV END DATE :- 07-06-2023 NAV :- 32.23 |
SBI ARBITRAGE OPPR (G) |
29.1664 NAV DATE :- 07-06-2023 | 0.17 NAV START DATE :- 31-05-2023 NAV :- 29.15 NAV END DATE :- 07-06-2023 NAV :- 29.17 | 0.64 NAV START DATE :- 07-05-2023 NAV :- 28.99 NAV END DATE :- 07-06-2023 NAV :- 29.17 | 1.90 NAV START DATE :- 07-03-2023 NAV :- 28.63 NAV END DATE :- 07-06-2023 NAV :- 29.17 | 3.94NAV START DATE :- 07-12-2022 NAV :- 28.09 NAV END DATE :- 07-06-2023 NAV :- 29.17 | 6.21 NAV START DATE :- 07-06-2022 NAV :- 27.47 NAV END DATE :- 07-06-2023 NAV :- 29.17 | 4.40 NAV START DATE :- 07-06-2020 NAV :- 25.64 NAV END DATE :- 07-06-2023 NAV :- 29.17 | 4.93 NAV START DATE :- 07-06-2018 NAV :- 22.94 NAV END DATE :- 07-06-2023 NAV :- 29.17 |
EDELWEISS ARBITRAGE (G) |
16.723 NAV DATE :- 07-06-2023 | 0.13 NAV START DATE :- 31-05-2023 NAV :- 16.71 NAV END DATE :- 07-06-2023 NAV :- 16.72 | 0.55 NAV START DATE :- 07-05-2023 NAV :- 16.63 NAV END DATE :- 07-06-2023 NAV :- 16.72 | 1.74 NAV START DATE :- 07-03-2023 NAV :- 16.44 NAV END DATE :- 07-06-2023 NAV :- 16.72 | 3.68NAV START DATE :- 07-12-2022 NAV :- 16.14 NAV END DATE :- 07-06-2023 NAV :- 16.72 | 5.77 NAV START DATE :- 07-06-2022 NAV :- 15.81 NAV END DATE :- 07-06-2023 NAV :- 16.72 | 4.29 NAV START DATE :- 07-06-2020 NAV :- 14.74 NAV END DATE :- 07-06-2023 NAV :- 16.72 | 5.06 NAV START DATE :- 07-06-2018 NAV :- 13.07 NAV END DATE :- 07-06-2023 NAV :- 16.72 |
ICICI PRU EQARBIT (G) |
29.6116 NAV DATE :- 07-06-2023 | 0.10 NAV START DATE :- 31-05-2023 NAV :- 29.58 NAV END DATE :- 07-06-2023 NAV :- 29.61 | 0.57 NAV START DATE :- 07-05-2023 NAV :- 29.45 NAV END DATE :- 07-06-2023 NAV :- 29.61 | 1.76 NAV START DATE :- 07-03-2023 NAV :- 29.10 NAV END DATE :- 07-06-2023 NAV :- 29.61 | 3.64NAV START DATE :- 07-12-2022 NAV :- 28.58 NAV END DATE :- 07-06-2023 NAV :- 29.61 | 5.81 NAV START DATE :- 07-06-2022 NAV :- 27.99 NAV END DATE :- 07-06-2023 NAV :- 29.61 | 4.28 NAV START DATE :- 07-06-2020 NAV :- 26.12 NAV END DATE :- 07-06-2023 NAV :- 29.61 | 4.96 NAV START DATE :- 07-06-2018 NAV :- 23.24 NAV END DATE :- 07-06-2023 NAV :- 29.61 |
TATA ARBITRAGE FUND - REG GR |
12.4198 NAV DATE :- 07-06-2023 | 0.10 NAV START DATE :- 31-05-2023 NAV :- 12.41 NAV END DATE :- 07-06-2023 NAV :- 12.42 | 0.53 NAV START DATE :- 07-05-2023 NAV :- 12.36 NAV END DATE :- 07-06-2023 NAV :- 12.42 | 1.75 NAV START DATE :- 07-03-2023 NAV :- 12.21 NAV END DATE :- 07-06-2023 NAV :- 12.42 | 3.64NAV START DATE :- 07-12-2022 NAV :- 11.99 NAV END DATE :- 07-06-2023 NAV :- 12.42 | 5.69 NAV START DATE :- 07-06-2022 NAV :- 11.75 NAV END DATE :- 07-06-2023 NAV :- 12.42 | 4.26 NAV START DATE :- 07-06-2020 NAV :- 10.96 NAV END DATE :- 07-06-2023 NAV :- 12.42 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 12.42 |
NIPPON INDIA ARBITRAGE (G) |
22.9853 NAV DATE :- 07-06-2023 | 0.14 NAV START DATE :- 31-05-2023 NAV :- 22.96 NAV END DATE :- 07-06-2023 NAV :- 22.99 | 0.59 NAV START DATE :- 07-05-2023 NAV :- 22.86 NAV END DATE :- 07-06-2023 NAV :- 22.99 | 1.76 NAV START DATE :- 07-03-2023 NAV :- 22.59 NAV END DATE :- 07-06-2023 NAV :- 22.99 | 3.57NAV START DATE :- 07-12-2022 NAV :- 22.21 NAV END DATE :- 07-06-2023 NAV :- 22.99 | 5.64 NAV START DATE :- 07-06-2022 NAV :- 21.76 NAV END DATE :- 07-06-2023 NAV :- 22.99 | 4.26 NAV START DATE :- 07-06-2020 NAV :- 20.28 NAV END DATE :- 07-06-2023 NAV :- 22.99 | 4.99 NAV START DATE :- 07-06-2018 NAV :- 18.02 NAV END DATE :- 07-06-2023 NAV :- 22.99 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF INVESTMENT (G) |
60.8137 NAV DATE :- 06-06-2023 | 0.97 NAV START DATE :- 30-05-2023 NAV :- 60.23 NAV END DATE :- 06-06-2023 NAV :- 60.81 | 5.42 NAV START DATE :- 06-05-2023 NAV :- 57.69 NAV END DATE :- 06-06-2023 NAV :- 60.81 | 6.44 NAV START DATE :- 06-03-2023 NAV :- 57.13 NAV END DATE :- 06-06-2023 NAV :- 60.81 | 0.04NAV START DATE :- 06-12-2022 NAV :- 60.79 NAV END DATE :- 06-06-2023 NAV :- 60.81 | 12.28 NAV START DATE :- 06-06-2022 NAV :- 54.39 NAV END DATE :- 06-06-2023 NAV :- 60.81 | 21.95 NAV START DATE :- 06-06-2020 NAV :- 33.51 NAV END DATE :- 06-06-2023 NAV :- 60.81 | 10.04 NAV START DATE :- 06-06-2018 NAV :- 37.03 NAV END DATE :- 06-06-2023 NAV :- 60.81 |
L&T HYBRID EQUITY RP (G) |
39.3923 NAV DATE :- 07-06-2023 | 1.14 NAV START DATE :- 31-05-2023 NAV :- 38.77 NAV END DATE :- 07-06-2023 NAV :- 39.39 | 4.83 NAV START DATE :- 07-05-2023 NAV :- 37.30 NAV END DATE :- 07-06-2023 NAV :- 39.39 | 7.93 NAV START DATE :- 07-03-2023 NAV :- 36.22 NAV END DATE :- 07-06-2023 NAV :- 39.39 | 4.76NAV START DATE :- 07-12-2022 NAV :- 37.20 NAV END DATE :- 07-06-2023 NAV :- 39.39 | 14.19 NAV START DATE :- 07-06-2022 NAV :- 34.24 NAV END DATE :- 07-06-2023 NAV :- 39.39 | 17.27 NAV START DATE :- 07-06-2020 NAV :- 24.23 NAV END DATE :- 07-06-2023 NAV :- 39.39 | 8.34 NAV START DATE :- 07-06-2018 NAV :- 26.04 NAV END DATE :- 07-06-2023 NAV :- 39.39 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BANK&PSU DEBT (G) |
18.943 NAV DATE :- 07-06-2023 | 0.20 NAV START DATE :- 31-05-2023 NAV :- 18.91 NAV END DATE :- 07-06-2023 NAV :- 18.94 | 0.73 NAV START DATE :- 07-05-2023 NAV :- 18.80 NAV END DATE :- 07-06-2023 NAV :- 18.94 | 3.03 NAV START DATE :- 07-03-2023 NAV :- 18.38 NAV END DATE :- 07-06-2023 NAV :- 18.94 | 3.89NAV START DATE :- 07-12-2022 NAV :- 18.22 NAV END DATE :- 07-06-2023 NAV :- 18.94 | 7.83 NAV START DATE :- 07-06-2022 NAV :- 17.56 NAV END DATE :- 07-06-2023 NAV :- 18.94 | 6.93 NAV START DATE :- 07-06-2020 NAV :- 15.49 NAV END DATE :- 07-06-2023 NAV :- 18.94 | 5.85 NAV START DATE :- 07-06-2018 NAV :- 14.26 NAV END DATE :- 07-06-2023 NAV :- 18.94 |
ICICI BANKING & PSU (G) |
28.0137 NAV DATE :- 07-06-2023 | 0.14 NAV START DATE :- 31-05-2023 NAV :- 27.97 NAV END DATE :- 07-06-2023 NAV :- 28.01 | 0.67 NAV START DATE :- 07-05-2023 NAV :- 27.82 NAV END DATE :- 07-06-2023 NAV :- 28.01 | 2.36 NAV START DATE :- 07-03-2023 NAV :- 27.36 NAV END DATE :- 07-06-2023 NAV :- 28.01 | 3.74NAV START DATE :- 07-12-2022 NAV :- 26.99 NAV END DATE :- 07-06-2023 NAV :- 28.01 | 7.28 NAV START DATE :- 07-06-2022 NAV :- 26.10 NAV END DATE :- 07-06-2023 NAV :- 28.01 | 5.71 NAV START DATE :- 07-06-2020 NAV :- 23.70 NAV END DATE :- 07-06-2023 NAV :- 28.01 | 7.13 NAV START DATE :- 07-06-2018 NAV :- 19.87 NAV END DATE :- 07-06-2023 NAV :- 28.01 |
EDELWEISS BANK&PSU (G) |
21.2713 NAV DATE :- 07-06-2023 | 0.22 NAV START DATE :- 31-05-2023 NAV :- 21.23 NAV END DATE :- 07-06-2023 NAV :- 21.27 | 0.77 NAV START DATE :- 07-05-2023 NAV :- 21.11 NAV END DATE :- 07-06-2023 NAV :- 21.27 | 3.59 NAV START DATE :- 07-03-2023 NAV :- 20.53 NAV END DATE :- 07-06-2023 NAV :- 21.27 | 4.30NAV START DATE :- 07-12-2022 NAV :- 20.38 NAV END DATE :- 07-06-2023 NAV :- 21.27 | 8.97 NAV START DATE :- 07-06-2022 NAV :- 19.52 NAV END DATE :- 07-06-2023 NAV :- 21.27 | 5.58 NAV START DATE :- 07-06-2020 NAV :- 18.07 NAV END DATE :- 07-06-2023 NAV :- 21.27 | 8.28 NAV START DATE :- 07-06-2018 NAV :- 14.30 NAV END DATE :- 07-06-2023 NAV :- 21.27 |
KOTAK BANKING & PSU (G) |
56.0806 NAV DATE :- 07-06-2023 | 0.12 NAV START DATE :- 31-05-2023 NAV :- 56.01 NAV END DATE :- 07-06-2023 NAV :- 56.08 | 0.62 NAV START DATE :- 07-05-2023 NAV :- 55.72 NAV END DATE :- 07-06-2023 NAV :- 56.08 | 2.50 NAV START DATE :- 07-03-2023 NAV :- 54.70 NAV END DATE :- 07-06-2023 NAV :- 56.08 | 3.58NAV START DATE :- 07-12-2022 NAV :- 54.10 NAV END DATE :- 07-06-2023 NAV :- 56.08 | 7.16 NAV START DATE :- 07-06-2022 NAV :- 52.32 NAV END DATE :- 07-06-2023 NAV :- 56.08 | 5.50 NAV START DATE :- 07-06-2020 NAV :- 47.75 NAV END DATE :- 07-06-2023 NAV :- 56.08 | 7.49 NAV START DATE :- 07-06-2018 NAV :- 39.12 NAV END DATE :- 07-06-2023 NAV :- 56.08 |
ADITYABSL B&PSUD RPG (G) |
472.6015 NAV DATE :- 07-06-2023 | 0.16 NAV START DATE :- 31-05-2023 NAV :- 471.83 NAV END DATE :- 07-06-2023 NAV :- 472.60 | 0.72 NAV START DATE :- 07-05-2023 NAV :- 469.10 NAV END DATE :- 07-06-2023 NAV :- 472.60 | 2.53 NAV START DATE :- 07-03-2023 NAV :- 460.85 NAV END DATE :- 07-06-2023 NAV :- 472.60 | 3.72NAV START DATE :- 07-12-2022 NAV :- 455.45 NAV END DATE :- 07-06-2023 NAV :- 472.60 | 6.74 NAV START DATE :- 07-06-2022 NAV :- 442.67 NAV END DATE :- 07-06-2023 NAV :- 472.60 | 5.49 NAV START DATE :- 07-06-2020 NAV :- 402.48 NAV END DATE :- 07-06-2023 NAV :- 472.60 | 7.32 NAV START DATE :- 07-06-2018 NAV :- 332.16 NAV END DATE :- 07-06-2023 NAV :- 472.60 |
ADITYABSL B&PSUD (G) |
314.8308 NAV DATE :- 07-06-2023 | 0.16 NAV START DATE :- 31-05-2023 NAV :- 314.32 NAV END DATE :- 07-06-2023 NAV :- 314.83 | 0.72 NAV START DATE :- 07-05-2023 NAV :- 312.50 NAV END DATE :- 07-06-2023 NAV :- 314.83 | 2.53 NAV START DATE :- 07-03-2023 NAV :- 307.00 NAV END DATE :- 07-06-2023 NAV :- 314.83 | 3.72NAV START DATE :- 07-12-2022 NAV :- 303.40 NAV END DATE :- 07-06-2023 NAV :- 314.83 | 6.74 NAV START DATE :- 07-06-2022 NAV :- 294.89 NAV END DATE :- 07-06-2023 NAV :- 314.83 | 5.49 NAV START DATE :- 07-06-2020 NAV :- 268.12 NAV END DATE :- 07-06-2023 NAV :- 314.83 | 7.32 NAV START DATE :- 07-06-2018 NAV :- 221.27 NAV END DATE :- 07-06-2023 NAV :- 314.83 |
HDFC BANK&PSUDEBT RP (G) |
19.7567 NAV DATE :- 07-06-2023 | 0.18 NAV START DATE :- 31-05-2023 NAV :- 19.72 NAV END DATE :- 07-06-2023 NAV :- 19.76 | 0.72 NAV START DATE :- 07-05-2023 NAV :- 19.61 NAV END DATE :- 07-06-2023 NAV :- 19.76 | 2.52 NAV START DATE :- 07-03-2023 NAV :- 19.27 NAV END DATE :- 07-06-2023 NAV :- 19.76 | 3.74NAV START DATE :- 07-12-2022 NAV :- 19.04 NAV END DATE :- 07-06-2023 NAV :- 19.76 | 6.72 NAV START DATE :- 07-06-2022 NAV :- 18.51 NAV END DATE :- 07-06-2023 NAV :- 19.76 | 5.47 NAV START DATE :- 07-06-2020 NAV :- 16.83 NAV END DATE :- 07-06-2023 NAV :- 19.76 | 7.28 NAV START DATE :- 07-06-2018 NAV :- 13.92 NAV END DATE :- 07-06-2023 NAV :- 19.76 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CONSERHYBECO (G) |
29.6389 NAV DATE :- 07-06-2023 | 0.36 NAV START DATE :- 31-05-2023 NAV :- 29.46 NAV END DATE :- 07-06-2023 NAV :- 29.64 | 1.14 NAV START DATE :- 07-05-2023 NAV :- 29.25 NAV END DATE :- 07-06-2023 NAV :- 29.64 | 3.13 NAV START DATE :- 07-03-2023 NAV :- 28.69 NAV END DATE :- 07-06-2023 NAV :- 29.64 | 2.65NAV START DATE :- 07-12-2022 NAV :- 28.80 NAV END DATE :- 07-06-2023 NAV :- 29.64 | 7.70 NAV START DATE :- 07-06-2022 NAV :- 27.47 NAV END DATE :- 07-06-2023 NAV :- 29.64 | 15.14 NAV START DATE :- 07-06-2020 NAV :- 19.37 NAV END DATE :- 07-06-2023 NAV :- 29.64 | 6.90 NAV START DATE :- 07-06-2018 NAV :- 21.07 NAV END DATE :- 07-06-2023 NAV :- 29.64 |
BOI AXA CONSERHYB (G) |
28.8716 NAV DATE :- 07-06-2023 | 0.35 NAV START DATE :- 31-05-2023 NAV :- 28.70 NAV END DATE :- 07-06-2023 NAV :- 28.87 | 1.12 NAV START DATE :- 07-05-2023 NAV :- 28.50 NAV END DATE :- 07-06-2023 NAV :- 28.87 | 3.08 NAV START DATE :- 07-03-2023 NAV :- 27.96 NAV END DATE :- 07-06-2023 NAV :- 28.87 | 2.58NAV START DATE :- 07-12-2022 NAV :- 28.07 NAV END DATE :- 07-06-2023 NAV :- 28.87 | 7.59 NAV START DATE :- 07-06-2022 NAV :- 26.79 NAV END DATE :- 07-06-2023 NAV :- 28.87 | 14.97 NAV START DATE :- 07-06-2020 NAV :- 18.96 NAV END DATE :- 07-06-2023 NAV :- 28.87 | 6.67 NAV START DATE :- 07-06-2018 NAV :- 20.75 NAV END DATE :- 07-06-2023 NAV :- 28.87 |
ADITYABSL REGSAV (G) |
54.6009 NAV DATE :- 07-06-2023 | 0.44 NAV START DATE :- 31-05-2023 NAV :- 54.32 NAV END DATE :- 07-06-2023 NAV :- 54.60 | 1.58 NAV START DATE :- 07-05-2023 NAV :- 53.68 NAV END DATE :- 07-06-2023 NAV :- 54.60 | 3.27 NAV START DATE :- 07-03-2023 NAV :- 52.81 NAV END DATE :- 07-06-2023 NAV :- 54.60 | 2.79NAV START DATE :- 07-12-2022 NAV :- 52.99 NAV END DATE :- 07-06-2023 NAV :- 54.60 | 8.86 NAV START DATE :- 07-06-2022 NAV :- 50.10 NAV END DATE :- 07-06-2023 NAV :- 54.60 | 13.27 NAV START DATE :- 07-06-2020 NAV :- 37.51 NAV END DATE :- 07-06-2023 NAV :- 54.60 | 7.41 NAV START DATE :- 07-06-2018 NAV :- 38.08 NAV END DATE :- 07-06-2023 NAV :- 54.60 |
HDFC HYBRID DEBT RP (G) |
66.0759 NAV DATE :- 07-06-2023 | 0.50 NAV START DATE :- 31-05-2023 NAV :- 65.65 NAV END DATE :- 07-06-2023 NAV :- 66.08 | 1.46 NAV START DATE :- 07-05-2023 NAV :- 64.99 NAV END DATE :- 07-06-2023 NAV :- 66.08 | 4.39 NAV START DATE :- 07-03-2023 NAV :- 63.17 NAV END DATE :- 07-06-2023 NAV :- 66.08 | 4.32NAV START DATE :- 07-12-2022 NAV :- 63.17 NAV END DATE :- 07-06-2023 NAV :- 66.08 | 11.98 NAV START DATE :- 07-06-2022 NAV :- 58.89 NAV END DATE :- 07-06-2023 NAV :- 66.08 | 13.07 NAV START DATE :- 07-06-2020 NAV :- 45.60 NAV END DATE :- 07-06-2023 NAV :- 66.08 | 9.07 NAV START DATE :- 07-06-2018 NAV :- 42.68 NAV END DATE :- 07-06-2023 NAV :- 66.08 |
SBI DEBT HYBRID (G) |
58.6654 NAV DATE :- 07-06-2023 | 0.44 NAV START DATE :- 31-05-2023 NAV :- 58.36 NAV END DATE :- 07-06-2023 NAV :- 58.67 | 1.80 NAV START DATE :- 07-05-2023 NAV :- 57.48 NAV END DATE :- 07-06-2023 NAV :- 58.67 | 4.45 NAV START DATE :- 07-03-2023 NAV :- 56.03 NAV END DATE :- 07-06-2023 NAV :- 58.67 | 4.23NAV START DATE :- 07-12-2022 NAV :- 56.12 NAV END DATE :- 07-06-2023 NAV :- 58.67 | 10.83 NAV START DATE :- 07-06-2022 NAV :- 52.80 NAV END DATE :- 07-06-2023 NAV :- 58.67 | 12.73 NAV START DATE :- 07-06-2020 NAV :- 40.83 NAV END DATE :- 07-06-2023 NAV :- 58.67 | 9.18 NAV START DATE :- 07-06-2018 NAV :- 37.72 NAV END DATE :- 07-06-2023 NAV :- 58.67 |
AXIS RTRMNT SAV- AGGRE PL- REG |
13.22 NAV DATE :- 07-06-2023 | 1.00 NAV START DATE :- 31-05-2023 NAV :- 13.00 NAV END DATE :- 07-06-2023 NAV :- 13.22 | 4.13 NAV START DATE :- 07-05-2023 NAV :- 12.59 NAV END DATE :- 07-06-2023 NAV :- 13.22 | 6.50 NAV START DATE :- 07-03-2023 NAV :- 12.31 NAV END DATE :- 07-06-2023 NAV :- 13.22 | 1.71NAV START DATE :- 07-12-2022 NAV :- 12.87 NAV END DATE :- 07-06-2023 NAV :- 13.22 | 9.62 NAV START DATE :- 07-06-2022 NAV :- 11.96 NAV END DATE :- 07-06-2023 NAV :- 13.22 | 12.60 NAV START DATE :- 07-06-2020 NAV :- 9.18 NAV END DATE :- 07-06-2023 NAV :- 13.22 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 13.22 |
UTI REGULARSAVINGS (G) |
55.6415 NAV DATE :- 07-06-2023 | 0.35 NAV START DATE :- 31-05-2023 NAV :- 55.32 NAV END DATE :- 07-06-2023 NAV :- 55.64 | 1.60 NAV START DATE :- 07-05-2023 NAV :- 54.64 NAV END DATE :- 07-06-2023 NAV :- 55.64 | 3.70 NAV START DATE :- 07-03-2023 NAV :- 53.53 NAV END DATE :- 07-06-2023 NAV :- 55.64 | 3.18NAV START DATE :- 07-12-2022 NAV :- 53.72 NAV END DATE :- 07-06-2023 NAV :- 55.64 | 9.64 NAV START DATE :- 07-06-2022 NAV :- 50.63 NAV END DATE :- 07-06-2023 NAV :- 55.64 | 12.12 NAV START DATE :- 07-06-2020 NAV :- 39.37 NAV END DATE :- 07-06-2023 NAV :- 55.64 | 7.06 NAV START DATE :- 07-06-2018 NAV :- 39.50 NAV END DATE :- 07-06-2023 NAV :- 55.64 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA CORPBOND FUND(G) |
51.1344 NAV DATE :- 07-06-2023 | 0.21 NAV START DATE :- 31-05-2023 NAV :- 51.03 NAV END DATE :- 07-06-2023 NAV :- 51.13 | 0.81 NAV START DATE :- 07-05-2023 NAV :- 50.71 NAV END DATE :- 07-06-2023 NAV :- 51.13 | 2.93 NAV START DATE :- 07-03-2023 NAV :- 49.67 NAV END DATE :- 07-06-2023 NAV :- 51.13 | 4.10NAV START DATE :- 07-12-2022 NAV :- 49.10 NAV END DATE :- 07-06-2023 NAV :- 51.13 | 7.65 NAV START DATE :- 07-06-2022 NAV :- 47.49 NAV END DATE :- 07-06-2023 NAV :- 51.13 | 6.22 NAV START DATE :- 07-06-2020 NAV :- 42.64 NAV END DATE :- 07-06-2023 NAV :- 51.13 | 6.92 NAV START DATE :- 07-06-2018 NAV :- 36.60 NAV END DATE :- 07-06-2023 NAV :- 51.13 |
ADITYABSL CORPBOND (G) |
96.03 NAV DATE :- 07-06-2023 | 0.14 NAV START DATE :- 31-05-2023 NAV :- 95.85 NAV END DATE :- 07-06-2023 NAV :- 96.03 | 0.77 NAV START DATE :- 07-05-2023 NAV :- 95.26 NAV END DATE :- 07-06-2023 NAV :- 96.03 | 2.45 NAV START DATE :- 07-03-2023 NAV :- 93.70 NAV END DATE :- 07-06-2023 NAV :- 96.03 | 3.80NAV START DATE :- 07-12-2022 NAV :- 92.47 NAV END DATE :- 07-06-2023 NAV :- 96.03 | 7.40 NAV START DATE :- 07-06-2022 NAV :- 89.39 NAV END DATE :- 07-06-2023 NAV :- 96.03 | 5.96 NAV START DATE :- 07-06-2020 NAV :- 80.68 NAV END DATE :- 07-06-2023 NAV :- 96.03 | 7.64 NAV START DATE :- 07-06-2018 NAV :- 66.47 NAV END DATE :- 07-06-2023 NAV :- 96.03 |
ICICI PRU CORPBOND (G) |
25.4245 NAV DATE :- 07-06-2023 | 0.16 NAV START DATE :- 31-05-2023 NAV :- 25.38 NAV END DATE :- 07-06-2023 NAV :- 25.42 | 0.71 NAV START DATE :- 07-05-2023 NAV :- 25.24 NAV END DATE :- 07-06-2023 NAV :- 25.42 | 2.40 NAV START DATE :- 07-03-2023 NAV :- 24.82 NAV END DATE :- 07-06-2023 NAV :- 25.42 | 3.86NAV START DATE :- 07-12-2022 NAV :- 24.47 NAV END DATE :- 07-06-2023 NAV :- 25.42 | 7.53 NAV START DATE :- 07-06-2022 NAV :- 23.64 NAV END DATE :- 07-06-2023 NAV :- 25.42 | 5.90 NAV START DATE :- 07-06-2020 NAV :- 21.40 NAV END DATE :- 07-06-2023 NAV :- 25.42 | 7.41 NAV START DATE :- 07-06-2018 NAV :- 17.79 NAV END DATE :- 07-06-2023 NAV :- 25.42 |
AXIS CORP DEBT (G) |
14.6092 NAV DATE :- 07-06-2023 | 0.17 NAV START DATE :- 31-05-2023 NAV :- 14.58 NAV END DATE :- 07-06-2023 NAV :- 14.61 | 0.69 NAV START DATE :- 07-05-2023 NAV :- 14.51 NAV END DATE :- 07-06-2023 NAV :- 14.61 | 2.63 NAV START DATE :- 07-03-2023 NAV :- 14.23 NAV END DATE :- 07-06-2023 NAV :- 14.61 | 3.73NAV START DATE :- 07-12-2022 NAV :- 14.08 NAV END DATE :- 07-06-2023 NAV :- 14.61 | 6.91 NAV START DATE :- 07-06-2022 NAV :- 13.66 NAV END DATE :- 07-06-2023 NAV :- 14.61 | 5.83 NAV START DATE :- 07-06-2020 NAV :- 12.32 NAV END DATE :- 07-06-2023 NAV :- 14.61 | 6.71 NAV START DATE :- 07-06-2018 NAV :- 10.56 NAV END DATE :- 07-06-2023 NAV :- 14.61 |
HDFC CORPBOND RP (G) |
27.7232 NAV DATE :- 07-06-2023 | 0.14 NAV START DATE :- 31-05-2023 NAV :- 27.68 NAV END DATE :- 07-06-2023 NAV :- 27.72 | 0.75 NAV START DATE :- 07-05-2023 NAV :- 27.51 NAV END DATE :- 07-06-2023 NAV :- 27.72 | 2.68 NAV START DATE :- 07-03-2023 NAV :- 26.99 NAV END DATE :- 07-06-2023 NAV :- 27.72 | 3.88NAV START DATE :- 07-12-2022 NAV :- 26.67 NAV END DATE :- 07-06-2023 NAV :- 27.72 | 7.59 NAV START DATE :- 07-06-2022 NAV :- 25.76 NAV END DATE :- 07-06-2023 NAV :- 27.72 | 5.63 NAV START DATE :- 07-06-2020 NAV :- 23.51 NAV END DATE :- 07-06-2023 NAV :- 27.72 | 7.58 NAV START DATE :- 07-06-2018 NAV :- 19.25 NAV END DATE :- 07-06-2023 NAV :- 27.72 |
FRANKLIN INDIA CORPORATE DEBT FUND - PLAN B |
84.8854 NAV DATE :- 07-06-2023 | 0.17 NAV START DATE :- 31-05-2023 NAV :- 84.75 NAV END DATE :- 07-06-2023 NAV :- 84.89 | 0.65 NAV START DATE :- 07-05-2023 NAV :- 84.32 NAV END DATE :- 07-06-2023 NAV :- 84.89 | 2.35 NAV START DATE :- 07-03-2023 NAV :- 82.92 NAV END DATE :- 07-06-2023 NAV :- 84.89 | 3.53NAV START DATE :- 07-12-2022 NAV :- 81.95 NAV END DATE :- 07-06-2023 NAV :- 84.89 | 6.28 NAV START DATE :- 07-06-2022 NAV :- 79.86 NAV END DATE :- 07-06-2023 NAV :- 84.89 | 5.56 NAV START DATE :- 07-06-2020 NAV :- 72.14 NAV END DATE :- 07-06-2023 NAV :- 84.89 | 6.82 NAV START DATE :- 07-06-2018 NAV :- 61.11 NAV END DATE :- 07-06-2023 NAV :- 84.89 |
FRANKLIN INDIA CORPORATE DEBT FUND |
84.8854 NAV DATE :- 07-06-2023 | 0.17 NAV START DATE :- 31-05-2023 NAV :- 84.75 NAV END DATE :- 07-06-2023 NAV :- 84.89 | 0.65 NAV START DATE :- 07-05-2023 NAV :- 84.32 NAV END DATE :- 07-06-2023 NAV :- 84.89 | 2.35 NAV START DATE :- 07-03-2023 NAV :- 82.92 NAV END DATE :- 07-06-2023 NAV :- 84.89 | 3.53NAV START DATE :- 07-12-2022 NAV :- 81.95 NAV END DATE :- 07-06-2023 NAV :- 84.89 | 6.28 NAV START DATE :- 07-06-2022 NAV :- 79.86 NAV END DATE :- 07-06-2023 NAV :- 84.89 | 5.56 NAV START DATE :- 07-06-2020 NAV :- 72.14 NAV END DATE :- 07-06-2023 NAV :- 84.89 | 6.82 NAV START DATE :- 07-06-2018 NAV :- 61.11 NAV END DATE :- 07-06-2023 NAV :- 84.89 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CREDITRISK (G) |
10.8041 NAV DATE :- 07-06-2023 | 0.11 NAV START DATE :- 31-05-2023 NAV :- 10.79 NAV END DATE :- 07-06-2023 NAV :- 10.80 | 0.50 NAV START DATE :- 07-05-2023 NAV :- 10.75 NAV END DATE :- 07-06-2023 NAV :- 10.80 | 1.75 NAV START DATE :- 07-03-2023 NAV :- 10.62 NAV END DATE :- 07-06-2023 NAV :- 10.80 | 2.79NAV START DATE :- 07-12-2022 NAV :- 10.51 NAV END DATE :- 07-06-2023 NAV :- 10.80 | 5.32 NAV START DATE :- 07-06-2022 NAV :- 10.26 NAV END DATE :- 07-06-2023 NAV :- 10.80 | 42.95 NAV START DATE :- 07-06-2020 NAV :- 3.69 NAV END DATE :- 07-06-2023 NAV :- 10.80 | -4.28 NAV START DATE :- 07-06-2018 NAV :- 13.45 NAV END DATE :- 07-06-2023 NAV :- 10.80 |
FRANKLIN INDIA CREDIT RISK FUND |
25.2375 NAV DATE :- 07-06-2023 | 0.13 NAV START DATE :- 31-05-2023 NAV :- 25.20 NAV END DATE :- 07-06-2023 NAV :- 25.24 | 0.84 NAV START DATE :- 07-05-2023 NAV :- 25.02 NAV END DATE :- 07-06-2023 NAV :- 25.24 | 2.62 NAV START DATE :- 07-03-2023 NAV :- 24.59 NAV END DATE :- 07-06-2023 NAV :- 25.24 | 4.58NAV START DATE :- 07-12-2022 NAV :- 24.12 NAV END DATE :- 07-06-2023 NAV :- 25.24 | 7.10 NAV START DATE :- 07-06-2022 NAV :- 23.56 NAV END DATE :- 07-06-2023 NAV :- 25.24 | 11.04 NAV START DATE :- 07-06-2020 NAV :- 18.42 NAV END DATE :- 07-06-2023 NAV :- 25.24 | 6.92 NAV START DATE :- 07-06-2018 NAV :- 18.08 NAV END DATE :- 07-06-2023 NAV :- 25.24 |
IDBI CREDIT RISK (G) |
16.1527 NAV DATE :- 07-06-2023 | 0.06 NAV START DATE :- 31-05-2023 NAV :- 16.14 NAV END DATE :- 07-06-2023 NAV :- 16.15 | 0.47 NAV START DATE :- 07-05-2023 NAV :- 16.08 NAV END DATE :- 07-06-2023 NAV :- 16.15 | 2.18 NAV START DATE :- 07-03-2023 NAV :- 15.81 NAV END DATE :- 07-06-2023 NAV :- 16.15 | 3.33NAV START DATE :- 07-12-2022 NAV :- 15.62 NAV END DATE :- 07-06-2023 NAV :- 16.15 | 6.73 NAV START DATE :- 07-06-2022 NAV :- 15.13 NAV END DATE :- 07-06-2023 NAV :- 16.15 | 10.00 NAV START DATE :- 07-06-2020 NAV :- 12.13 NAV END DATE :- 07-06-2023 NAV :- 16.15 | 3.27 NAV START DATE :- 07-06-2018 NAV :- 13.77 NAV END DATE :- 07-06-2023 NAV :- 16.15 |
NIPPON INDIA CRERISK (G) |
29.6140 NAV DATE :- 07-06-2023 | 0.15 NAV START DATE :- 31-05-2023 NAV :- 29.57 NAV END DATE :- 07-06-2023 NAV :- 29.61 | 0.71 NAV START DATE :- 07-05-2023 NAV :- 29.40 NAV END DATE :- 07-06-2023 NAV :- 29.61 | 2.79 NAV START DATE :- 07-03-2023 NAV :- 28.80 NAV END DATE :- 07-06-2023 NAV :- 29.61 | 4.08NAV START DATE :- 07-12-2022 NAV :- 28.44 NAV END DATE :- 07-06-2023 NAV :- 29.61 | 7.47 NAV START DATE :- 07-06-2022 NAV :- 27.55 NAV END DATE :- 07-06-2023 NAV :- 29.61 | 9.18 NAV START DATE :- 07-06-2020 NAV :- 22.74 NAV END DATE :- 07-06-2023 NAV :- 29.61 | 4.16 NAV START DATE :- 07-06-2018 NAV :- 24.17 NAV END DATE :- 07-06-2023 NAV :- 29.61 |
ADITYABSL CRERISK (G) |
17.753 NAV DATE :- 07-06-2023 | 0.19 NAV START DATE :- 31-05-2023 NAV :- 17.73 NAV END DATE :- 07-06-2023 NAV :- 17.75 | 0.78 NAV START DATE :- 07-05-2023 NAV :- 17.61 NAV END DATE :- 07-06-2023 NAV :- 17.75 | 2.39 NAV START DATE :- 07-03-2023 NAV :- 17.34 NAV END DATE :- 07-06-2023 NAV :- 17.75 | 3.77NAV START DATE :- 07-12-2022 NAV :- 17.10 NAV END DATE :- 07-06-2023 NAV :- 17.75 | 9.72 NAV START DATE :- 07-06-2022 NAV :- 16.18 NAV END DATE :- 07-06-2023 NAV :- 17.75 | 8.36 NAV START DATE :- 07-06-2020 NAV :- 13.95 NAV END DATE :- 07-06-2023 NAV :- 17.75 | 6.52 NAV START DATE :- 07-06-2018 NAV :- 12.96 NAV END DATE :- 07-06-2023 NAV :- 17.75 |
HDFC CREDITRISKDEBRP (G) |
20.6253 NAV DATE :- 07-06-2023 | 0.19 NAV START DATE :- 31-05-2023 NAV :- 20.59 NAV END DATE :- 07-06-2023 NAV :- 20.63 | 0.68 NAV START DATE :- 07-05-2023 NAV :- 20.48 NAV END DATE :- 07-06-2023 NAV :- 20.63 | 2.46 NAV START DATE :- 07-03-2023 NAV :- 20.13 NAV END DATE :- 07-06-2023 NAV :- 20.63 | 3.67NAV START DATE :- 07-12-2022 NAV :- 19.89 NAV END DATE :- 07-06-2023 NAV :- 20.63 | 7.03 NAV START DATE :- 07-06-2022 NAV :- 19.27 NAV END DATE :- 07-06-2023 NAV :- 20.63 | 7.55 NAV START DATE :- 07-06-2020 NAV :- 16.58 NAV END DATE :- 07-06-2023 NAV :- 20.63 | 7.61 NAV START DATE :- 07-06-2018 NAV :- 14.31 NAV END DATE :- 07-06-2023 NAV :- 20.63 |
UTI CREDIT RISK (G) |
14.7174 NAV DATE :- 07-06-2023 | 0.18 NAV START DATE :- 31-05-2023 NAV :- 14.69 NAV END DATE :- 07-06-2023 NAV :- 14.72 | 0.59 NAV START DATE :- 07-05-2023 NAV :- 14.63 NAV END DATE :- 07-06-2023 NAV :- 14.72 | 2.28 NAV START DATE :- 07-03-2023 NAV :- 14.39 NAV END DATE :- 07-06-2023 NAV :- 14.72 | 3.56NAV START DATE :- 07-12-2022 NAV :- 14.21 NAV END DATE :- 07-06-2023 NAV :- 14.72 | 6.50 NAV START DATE :- 07-06-2022 NAV :- 13.82 NAV END DATE :- 07-06-2023 NAV :- 14.72 | 7.36 NAV START DATE :- 07-06-2020 NAV :- 11.89 NAV END DATE :- 07-06-2023 NAV :- 14.72 | -1.45 NAV START DATE :- 07-06-2018 NAV :- 15.84 NAV END DATE :- 07-06-2023 NAV :- 14.72 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
31.31 NAV DATE :- 07-06-2023 | 0.94 NAV START DATE :- 31-05-2023 NAV :- 30.86 NAV END DATE :- 07-06-2023 NAV :- 31.31 | 3.66 NAV START DATE :- 07-05-2023 NAV :- 30.04 NAV END DATE :- 07-06-2023 NAV :- 31.31 | 5.27 NAV START DATE :- 07-03-2023 NAV :- 29.58 NAV END DATE :- 07-06-2023 NAV :- 31.31 | 3.94NAV START DATE :- 07-12-2022 NAV :- 29.82 NAV END DATE :- 07-06-2023 NAV :- 31.31 | 18.31 NAV START DATE :- 07-06-2022 NAV :- 26.32 NAV END DATE :- 07-06-2023 NAV :- 31.31 | 33.29 NAV START DATE :- 07-06-2020 NAV :- 13.14 NAV END DATE :- 07-06-2023 NAV :- 31.31 | 12.47 NAV START DATE :- 07-06-2018 NAV :- 17.14 NAV END DATE :- 07-06-2023 NAV :- 31.31 |
TEMPLETON INDIA EQUITY INCOME FUND |
91.4600 NAV DATE :- 07-06-2023 | -0.56 NAV START DATE :- 31-05-2023 NAV :- 90.81 NAV END DATE :- 07-06-2023 NAV :- 91.46 | 0.94 NAV START DATE :- 07-05-2023 NAV :- 89.97 NAV END DATE :- 07-06-2023 NAV :- 91.46 | 2.30 NAV START DATE :- 07-03-2023 NAV :- 88.77 NAV END DATE :- 07-06-2023 NAV :- 91.46 | 2.70NAV START DATE :- 07-12-2022 NAV :- 88.03 NAV END DATE :- 07-06-2023 NAV :- 91.46 | 9.20 NAV START DATE :- 07-06-2022 NAV :- 83.16 NAV END DATE :- 07-06-2023 NAV :- 91.46 | 31.38 NAV START DATE :- 07-06-2020 NAV :- 40.02 NAV END DATE :- 07-06-2023 NAV :- 91.46 | 13.56 NAV START DATE :- 07-06-2018 NAV :- 47.63 NAV END DATE :- 07-06-2023 NAV :- 91.46 |
ADITYABSL DIVYIE (G) |
287.18 NAV DATE :- 07-06-2023 | 0.30 NAV START DATE :- 31-05-2023 NAV :- 283.27 NAV END DATE :- 07-06-2023 NAV :- 287.18 | 2.69 NAV START DATE :- 07-05-2023 NAV :- 277.27 NAV END DATE :- 07-06-2023 NAV :- 287.18 | 4.67 NAV START DATE :- 07-03-2023 NAV :- 272.04 NAV END DATE :- 07-06-2023 NAV :- 287.18 | 2.32NAV START DATE :- 07-12-2022 NAV :- 277.57 NAV END DATE :- 07-06-2023 NAV :- 287.18 | 19.69 NAV START DATE :- 07-06-2022 NAV :- 237.89 NAV END DATE :- 07-06-2023 NAV :- 287.18 | 26.31 NAV START DATE :- 07-06-2020 NAV :- 141.21 NAV END DATE :- 07-06-2023 NAV :- 287.18 | 10.86 NAV START DATE :- 07-06-2018 NAV :- 167.23 NAV END DATE :- 07-06-2023 NAV :- 287.18 |
UTI DIVIDEND YIELD (G) |
110.3858 NAV DATE :- 07-06-2023 | 0.11 NAV START DATE :- 31-05-2023 NAV :- 109.19 NAV END DATE :- 07-06-2023 NAV :- 110.39 | 4.29 NAV START DATE :- 07-05-2023 NAV :- 104.87 NAV END DATE :- 07-06-2023 NAV :- 110.39 | 4.36 NAV START DATE :- 07-03-2023 NAV :- 104.81 NAV END DATE :- 07-06-2023 NAV :- 110.39 | 3.33NAV START DATE :- 07-12-2022 NAV :- 105.66 NAV END DATE :- 07-06-2023 NAV :- 110.39 | 11.13 NAV START DATE :- 07-06-2022 NAV :- 98.43 NAV END DATE :- 07-06-2023 NAV :- 110.39 | 23.09 NAV START DATE :- 07-06-2020 NAV :- 58.61 NAV END DATE :- 07-06-2023 NAV :- 110.39 | 11.49 NAV START DATE :- 07-06-2018 NAV :- 62.76 NAV END DATE :- 07-06-2023 NAV :- 110.39 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
92.4181 NAV DATE :- 07-06-2023 | 0.43 NAV START DATE :- 31-05-2023 NAV :- 91.22 NAV END DATE :- 07-06-2023 NAV :- 92.42 | 3.54 NAV START DATE :- 07-05-2023 NAV :- 88.60 NAV END DATE :- 07-06-2023 NAV :- 92.42 | 4.77 NAV START DATE :- 07-03-2023 NAV :- 87.56 NAV END DATE :- 07-06-2023 NAV :- 92.42 | 1.94NAV START DATE :- 07-12-2022 NAV :- 89.56 NAV END DATE :- 07-06-2023 NAV :- 92.42 | 12.45 NAV START DATE :- 07-06-2022 NAV :- 81.58 NAV END DATE :- 07-06-2023 NAV :- 92.42 | 22.99 NAV START DATE :- 07-06-2020 NAV :- 49.31 NAV END DATE :- 07-06-2023 NAV :- 92.42 | 11.76 NAV START DATE :- 07-06-2018 NAV :- 51.99 NAV END DATE :- 07-06-2023 NAV :- 92.42 |
IDBI DIVIDENDYIELD (G) |
18.30 NAV DATE :- 07-06-2023 | 0.95 NAV START DATE :- 31-05-2023 NAV :- 17.91 NAV END DATE :- 07-06-2023 NAV :- 18.30 | 4.20 NAV START DATE :- 07-05-2023 NAV :- 17.40 NAV END DATE :- 07-06-2023 NAV :- 18.30 | 6.09 NAV START DATE :- 07-03-2023 NAV :- 17.09 NAV END DATE :- 07-06-2023 NAV :- 18.30 | 1.17NAV START DATE :- 07-12-2022 NAV :- 17.84 NAV END DATE :- 07-06-2023 NAV :- 18.30 | 15.18 NAV START DATE :- 07-06-2022 NAV :- 15.74 NAV END DATE :- 07-06-2023 NAV :- 18.30 | 21.87 NAV START DATE :- 07-06-2020 NAV :- 10.01 NAV END DATE :- 07-06-2023 NAV :- 18.30 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 18.30 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
26.629 NAV DATE :- 07-06-2023 | 0.13 NAV START DATE :- 31-05-2023 NAV :- 26.60 NAV END DATE :- 07-06-2023 NAV :- 26.63 | 0.69 NAV START DATE :- 07-05-2023 NAV :- 26.44 NAV END DATE :- 07-06-2023 NAV :- 26.63 | 2.65 NAV START DATE :- 07-03-2023 NAV :- 25.93 NAV END DATE :- 07-06-2023 NAV :- 26.63 | 3.73NAV START DATE :- 07-12-2022 NAV :- 25.66 NAV END DATE :- 07-06-2023 NAV :- 26.63 | 6.11 NAV START DATE :- 07-06-2022 NAV :- 25.09 NAV END DATE :- 07-06-2023 NAV :- 26.63 | 9.24 NAV START DATE :- 07-06-2020 NAV :- 20.41 NAV END DATE :- 07-06-2023 NAV :- 26.63 | 5.96 NAV START DATE :- 07-06-2018 NAV :- 19.96 NAV END DATE :- 07-06-2023 NAV :- 26.63 |
ADITYABSL DYN BOND (G) |
39.499 NAV DATE :- 07-06-2023 | 0.21 NAV START DATE :- 31-05-2023 NAV :- 39.44 NAV END DATE :- 07-06-2023 NAV :- 39.50 | 0.71 NAV START DATE :- 07-05-2023 NAV :- 39.22 NAV END DATE :- 07-06-2023 NAV :- 39.50 | 2.94 NAV START DATE :- 07-03-2023 NAV :- 38.37 NAV END DATE :- 07-06-2023 NAV :- 39.50 | 4.00NAV START DATE :- 07-12-2022 NAV :- 37.96 NAV END DATE :- 07-06-2023 NAV :- 39.50 | 10.41 NAV START DATE :- 07-06-2022 NAV :- 35.77 NAV END DATE :- 07-06-2023 NAV :- 39.50 | 7.10 NAV START DATE :- 07-06-2020 NAV :- 32.14 NAV END DATE :- 07-06-2023 NAV :- 39.50 | 5.89 NAV START DATE :- 07-06-2018 NAV :- 29.72 NAV END DATE :- 07-06-2023 NAV :- 39.50 |
ADITYABSL DYN BOND (DISCADVAN) |
27.317 NAV DATE :- 07-06-2023 | 0.21 NAV START DATE :- 31-05-2023 NAV :- 27.27 NAV END DATE :- 07-06-2023 NAV :- 27.32 | 0.70 NAV START DATE :- 07-05-2023 NAV :- 27.12 NAV END DATE :- 07-06-2023 NAV :- 27.32 | 2.94 NAV START DATE :- 07-03-2023 NAV :- 26.53 NAV END DATE :- 07-06-2023 NAV :- 27.32 | 4.00NAV START DATE :- 07-12-2022 NAV :- 26.25 NAV END DATE :- 07-06-2023 NAV :- 27.32 | 10.41 NAV START DATE :- 07-06-2022 NAV :- 24.74 NAV END DATE :- 07-06-2023 NAV :- 27.32 | 7.10 NAV START DATE :- 07-06-2020 NAV :- 22.23 NAV END DATE :- 07-06-2023 NAV :- 27.32 | 5.89 NAV START DATE :- 07-06-2018 NAV :- 20.56 NAV END DATE :- 07-06-2023 NAV :- 27.32 |
IIFL DYNAMIC BOND (G) |
19.0950 NAV DATE :- 07-06-2023 | 0.25 NAV START DATE :- 31-05-2023 NAV :- 19.07 NAV END DATE :- 07-06-2023 NAV :- 19.10 | 0.74 NAV START DATE :- 07-05-2023 NAV :- 18.95 NAV END DATE :- 07-06-2023 NAV :- 19.10 | 3.56 NAV START DATE :- 07-03-2023 NAV :- 18.43 NAV END DATE :- 07-06-2023 NAV :- 19.10 | 4.14NAV START DATE :- 07-12-2022 NAV :- 18.34 NAV END DATE :- 07-06-2023 NAV :- 19.10 | 7.35 NAV START DATE :- 07-06-2022 NAV :- 17.78 NAV END DATE :- 07-06-2023 NAV :- 19.10 | 6.34 NAV START DATE :- 07-06-2020 NAV :- 15.87 NAV END DATE :- 07-06-2023 NAV :- 19.10 | 6.64 NAV START DATE :- 07-06-2018 NAV :- 13.86 NAV END DATE :- 07-06-2023 NAV :- 19.10 |
ICICI PRUALLSEABOND (G) |
31.4868 NAV DATE :- 07-06-2023 | 0.17 NAV START DATE :- 31-05-2023 NAV :- 31.44 NAV END DATE :- 07-06-2023 NAV :- 31.49 | 0.69 NAV START DATE :- 07-05-2023 NAV :- 31.26 NAV END DATE :- 07-06-2023 NAV :- 31.49 | 2.69 NAV START DATE :- 07-03-2023 NAV :- 30.65 NAV END DATE :- 07-06-2023 NAV :- 31.49 | 4.02NAV START DATE :- 07-12-2022 NAV :- 30.26 NAV END DATE :- 07-06-2023 NAV :- 31.49 | 9.02 NAV START DATE :- 07-06-2022 NAV :- 28.87 NAV END DATE :- 07-06-2023 NAV :- 31.49 | 6.10 NAV START DATE :- 07-06-2020 NAV :- 26.35 NAV END DATE :- 07-06-2023 NAV :- 31.49 | 7.91 NAV START DATE :- 07-06-2018 NAV :- 21.56 NAV END DATE :- 07-06-2023 NAV :- 31.49 |
HDFC DYNAMIC DEBT-RP (G) |
77.1242 NAV DATE :- 07-06-2023 | 0.20 NAV START DATE :- 31-05-2023 NAV :- 77.01 NAV END DATE :- 07-06-2023 NAV :- 77.12 | 0.64 NAV START DATE :- 07-05-2023 NAV :- 76.63 NAV END DATE :- 07-06-2023 NAV :- 77.12 | 2.77 NAV START DATE :- 07-03-2023 NAV :- 75.04 NAV END DATE :- 07-06-2023 NAV :- 77.12 | 3.74NAV START DATE :- 07-12-2022 NAV :- 74.32 NAV END DATE :- 07-06-2023 NAV :- 77.12 | 7.06 NAV START DATE :- 07-06-2022 NAV :- 72.04 NAV END DATE :- 07-06-2023 NAV :- 77.12 | 5.96 NAV START DATE :- 07-06-2020 NAV :- 64.81 NAV END DATE :- 07-06-2023 NAV :- 77.12 | 5.93 NAV START DATE :- 07-06-2018 NAV :- 57.96 NAV END DATE :- 07-06-2023 NAV :- 77.12 |
AXIS DYNAMIC BOND (G) |
25.4594 NAV DATE :- 07-06-2023 | 0.23 NAV START DATE :- 31-05-2023 NAV :- 25.40 NAV END DATE :- 07-06-2023 NAV :- 25.46 | 0.85 NAV START DATE :- 07-05-2023 NAV :- 25.24 NAV END DATE :- 07-06-2023 NAV :- 25.46 | 3.60 NAV START DATE :- 07-03-2023 NAV :- 24.57 NAV END DATE :- 07-06-2023 NAV :- 25.46 | 4.27NAV START DATE :- 07-12-2022 NAV :- 24.40 NAV END DATE :- 07-06-2023 NAV :- 25.46 | 9.18 NAV START DATE :- 07-06-2022 NAV :- 23.31 NAV END DATE :- 07-06-2023 NAV :- 25.46 | 5.18 NAV START DATE :- 07-06-2020 NAV :- 21.88 NAV END DATE :- 07-06-2023 NAV :- 25.46 | 7.86 NAV START DATE :- 07-06-2018 NAV :- 17.47 NAV END DATE :- 07-06-2023 NAV :- 25.46 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL BAL ADV (G) |
79.39 NAV DATE :- 07-06-2023 | 0.50 NAV START DATE :- 31-05-2023 NAV :- 78.65 NAV END DATE :- 07-06-2023 NAV :- 79.39 | 3.05 NAV START DATE :- 07-05-2023 NAV :- 76.75 NAV END DATE :- 07-06-2023 NAV :- 79.39 | 4.75 NAV START DATE :- 07-03-2023 NAV :- 75.50 NAV END DATE :- 07-06-2023 NAV :- 79.39 | 2.83NAV START DATE :- 07-12-2022 NAV :- 76.78 NAV END DATE :- 07-06-2023 NAV :- 79.39 | 11.80 NAV START DATE :- 07-06-2022 NAV :- 70.74 NAV END DATE :- 07-06-2023 NAV :- 79.39 | 15.19 NAV START DATE :- 07-06-2020 NAV :- 51.72 NAV END DATE :- 07-06-2023 NAV :- 79.39 | 9.50 NAV START DATE :- 07-06-2018 NAV :- 50.05 NAV END DATE :- 07-06-2023 NAV :- 79.39 |
UNION BALANCED ADVAN (G) |
15.95 NAV DATE :- 07-06-2023 | 0.32 NAV START DATE :- 31-05-2023 NAV :- 15.84 NAV END DATE :- 07-06-2023 NAV :- 15.95 | 1.99 NAV START DATE :- 07-05-2023 NAV :- 15.59 NAV END DATE :- 07-06-2023 NAV :- 15.95 | 3.72 NAV START DATE :- 07-03-2023 NAV :- 15.33 NAV END DATE :- 07-06-2023 NAV :- 15.95 | 2.78NAV START DATE :- 07-12-2022 NAV :- 15.46 NAV END DATE :- 07-06-2023 NAV :- 15.95 | 9.20 NAV START DATE :- 07-06-2022 NAV :- 14.56 NAV END DATE :- 07-06-2023 NAV :- 15.95 | 13.19 NAV START DATE :- 07-06-2020 NAV :- 10.96 NAV END DATE :- 07-06-2023 NAV :- 15.95 | 9.67 NAV START DATE :- 07-06-2018 NAV :- 10.00 NAV END DATE :- 07-06-2023 NAV :- 15.95 |
UTI ULIP 15 YRS (G) |
33.7128 NAV DATE :- 06-06-2023 | 0.46 NAV START DATE :- 30-05-2023 NAV :- 33.56 NAV END DATE :- 06-06-2023 NAV :- 33.71 | 2.50 NAV START DATE :- 06-05-2023 NAV :- 32.89 NAV END DATE :- 06-06-2023 NAV :- 33.71 | 4.83 NAV START DATE :- 06-03-2023 NAV :- 32.16 NAV END DATE :- 06-06-2023 NAV :- 33.71 | 2.75NAV START DATE :- 06-12-2022 NAV :- 32.81 NAV END DATE :- 06-06-2023 NAV :- 33.71 | 8.33 NAV START DATE :- 06-06-2022 NAV :- 31.22 NAV END DATE :- 06-06-2023 NAV :- 33.71 | 12.14 NAV START DATE :- 06-06-2020 NAV :- 23.90 NAV END DATE :- 06-06-2023 NAV :- 33.71 | 6.14 NAV START DATE :- 06-06-2018 NAV :- 24.93 NAV END DATE :- 06-06-2023 NAV :- 33.71 |
BOI AXA EQDEBTREBAL (G) |
19.5120 NAV DATE :- 07-06-2023 | 0.07 NAV START DATE :- 31-05-2023 NAV :- 19.33 NAV END DATE :- 07-06-2023 NAV :- 19.51 | 2.14 NAV START DATE :- 07-05-2023 NAV :- 19.01 NAV END DATE :- 07-06-2023 NAV :- 19.51 | 4.21 NAV START DATE :- 07-03-2023 NAV :- 18.63 NAV END DATE :- 07-06-2023 NAV :- 19.51 | 0.25NAV START DATE :- 07-12-2022 NAV :- 19.29 NAV END DATE :- 07-06-2023 NAV :- 19.51 | 10.48 NAV START DATE :- 07-06-2022 NAV :- 17.57 NAV END DATE :- 07-06-2023 NAV :- 19.51 | 11.51 NAV START DATE :- 07-06-2020 NAV :- 14.00 NAV END DATE :- 07-06-2023 NAV :- 19.51 | 5.42 NAV START DATE :- 07-06-2018 NAV :- 14.90 NAV END DATE :- 07-06-2023 NAV :- 19.51 |
MOTILAL OSWALDY (G) |
15.7613 NAV DATE :- 07-06-2023 | 0.76 NAV START DATE :- 31-05-2023 NAV :- 15.62 NAV END DATE :- 07-06-2023 NAV :- 15.76 | 2.78 NAV START DATE :- 07-05-2023 NAV :- 15.26 NAV END DATE :- 07-06-2023 NAV :- 15.76 | 2.29 NAV START DATE :- 07-03-2023 NAV :- 15.33 NAV END DATE :- 07-06-2023 NAV :- 15.76 | 1.26NAV START DATE :- 07-12-2022 NAV :- 15.46 NAV END DATE :- 07-06-2023 NAV :- 15.76 | 8.69 NAV START DATE :- 07-06-2022 NAV :- 14.43 NAV END DATE :- 07-06-2023 NAV :- 15.76 | 7.95 NAV START DATE :- 07-06-2020 NAV :- 12.46 NAV END DATE :- 07-06-2023 NAV :- 15.76 | 5.38 NAV START DATE :- 07-06-2018 NAV :- 12.04 NAV END DATE :- 07-06-2023 NAV :- 15.76 |
ITI BALANCED ADV- REG GR |
11.0032 NAV DATE :- 07-06-2023 | 0.31 NAV START DATE :- 31-05-2023 NAV :- 10.89 NAV END DATE :- 07-06-2023 NAV :- 11.00 | 2.07 NAV START DATE :- 07-05-2023 NAV :- 10.72 NAV END DATE :- 07-06-2023 NAV :- 11.00 | 3.32 NAV START DATE :- 07-03-2023 NAV :- 10.59 NAV END DATE :- 07-06-2023 NAV :- 11.00 | 1.41NAV START DATE :- 07-12-2022 NAV :- 10.76 NAV END DATE :- 07-06-2023 NAV :- 11.00 | 7.18 NAV START DATE :- 07-06-2022 NAV :- 10.21 NAV END DATE :- 07-06-2023 NAV :- 11.00 | 7.71 NAV START DATE :- 07-06-2020 NAV :- 8.75 NAV END DATE :- 07-06-2023 NAV :- 11.00 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 11.00 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
25.0166 NAV DATE :- 07-06-2023 | 0.58 NAV START DATE :- 31-05-2023 NAV :- 24.84 NAV END DATE :- 07-06-2023 NAV :- 25.02 | 2.34 NAV START DATE :- 07-05-2023 NAV :- 24.36 NAV END DATE :- 07-06-2023 NAV :- 25.02 | 5.54 NAV START DATE :- 07-03-2023 NAV :- 23.62 NAV END DATE :- 07-06-2023 NAV :- 25.02 | 5.77NAV START DATE :- 07-12-2022 NAV :- 23.54 NAV END DATE :- 07-06-2023 NAV :- 25.02 | 10.13 NAV START DATE :- 07-06-2022 NAV :- 22.63 NAV END DATE :- 07-06-2023 NAV :- 25.02 | 14.89 NAV START DATE :- 07-06-2020 NAV :- 16.43 NAV END DATE :- 07-06-2023 NAV :- 25.02 | 7.57 NAV START DATE :- 07-06-2018 NAV :- 17.21 NAV END DATE :- 07-06-2023 NAV :- 25.02 |
MIRAEASSETEQSAVING (G) |
15.745 NAV DATE :- 07-06-2023 | 0.38 NAV START DATE :- 31-05-2023 NAV :- 15.62 NAV END DATE :- 07-06-2023 NAV :- 15.75 | 2.00 NAV START DATE :- 07-05-2023 NAV :- 15.39 NAV END DATE :- 07-06-2023 NAV :- 15.75 | 4.21 NAV START DATE :- 07-03-2023 NAV :- 15.06 NAV END DATE :- 07-06-2023 NAV :- 15.75 | 2.67NAV START DATE :- 07-12-2022 NAV :- 15.26 NAV END DATE :- 07-06-2023 NAV :- 15.75 | 10.20 NAV START DATE :- 07-06-2022 NAV :- 14.24 NAV END DATE :- 07-06-2023 NAV :- 15.75 | 14.16 NAV START DATE :- 07-06-2020 NAV :- 10.54 NAV END DATE :- 07-06-2023 NAV :- 15.75 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 15.75 |
HDFC EQUITYSAVINGSRP (G) |
52.334 NAV DATE :- 07-06-2023 | 0.42 NAV START DATE :- 31-05-2023 NAV :- 51.97 NAV END DATE :- 07-06-2023 NAV :- 52.33 | 1.51 NAV START DATE :- 07-05-2023 NAV :- 51.42 NAV END DATE :- 07-06-2023 NAV :- 52.33 | 3.30 NAV START DATE :- 07-03-2023 NAV :- 50.53 NAV END DATE :- 07-06-2023 NAV :- 52.33 | 2.43NAV START DATE :- 07-12-2022 NAV :- 50.91 NAV END DATE :- 07-06-2023 NAV :- 52.33 | 9.76 NAV START DATE :- 07-06-2022 NAV :- 47.55 NAV END DATE :- 07-06-2023 NAV :- 52.33 | 13.84 NAV START DATE :- 07-06-2020 NAV :- 35.36 NAV END DATE :- 07-06-2023 NAV :- 52.33 | 8.39 NAV START DATE :- 07-06-2018 NAV :- 34.78 NAV END DATE :- 07-06-2023 NAV :- 52.33 |
MAHINDRA DHANSANEQ (G) |
16.2877 NAV DATE :- 07-06-2023 | 0.43 NAV START DATE :- 31-05-2023 NAV :- 16.14 NAV END DATE :- 07-06-2023 NAV :- 16.29 | 2.14 NAV START DATE :- 07-05-2023 NAV :- 15.88 NAV END DATE :- 07-06-2023 NAV :- 16.29 | 2.92 NAV START DATE :- 07-03-2023 NAV :- 15.76 NAV END DATE :- 07-06-2023 NAV :- 16.29 | 0.53NAV START DATE :- 07-12-2022 NAV :- 16.09 NAV END DATE :- 07-06-2023 NAV :- 16.29 | 6.44 NAV START DATE :- 07-06-2022 NAV :- 15.24 NAV END DATE :- 07-06-2023 NAV :- 16.29 | 13.43 NAV START DATE :- 07-06-2020 NAV :- 11.11 NAV END DATE :- 07-06-2023 NAV :- 16.29 | 8.66 NAV START DATE :- 07-06-2018 NAV :- 10.66 NAV END DATE :- 07-06-2023 NAV :- 16.29 |
UTI EQUITY SAVINGS (G) |
14.5441 NAV DATE :- 07-06-2023 | 0.33 NAV START DATE :- 31-05-2023 NAV :- 14.44 NAV END DATE :- 07-06-2023 NAV :- 14.54 | 1.98 NAV START DATE :- 07-05-2023 NAV :- 14.23 NAV END DATE :- 07-06-2023 NAV :- 14.54 | 4.05 NAV START DATE :- 07-03-2023 NAV :- 13.94 NAV END DATE :- 07-06-2023 NAV :- 14.54 | 3.81NAV START DATE :- 07-12-2022 NAV :- 13.95 NAV END DATE :- 07-06-2023 NAV :- 14.54 | 11.42 NAV START DATE :- 07-06-2022 NAV :- 13.02 NAV END DATE :- 07-06-2023 NAV :- 14.54 | 13.21 NAV START DATE :- 07-06-2020 NAV :- 10.00 NAV END DATE :- 07-06-2023 NAV :- 14.54 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 14.54 |
SBI EQ SAVINGSFUND (G) |
18.6558 NAV DATE :- 07-06-2023 | 1.14 NAV START DATE :- 31-05-2023 NAV :- 18.45 NAV END DATE :- 07-06-2023 NAV :- 18.66 | 2.60 NAV START DATE :- 07-05-2023 NAV :- 18.13 NAV END DATE :- 07-06-2023 NAV :- 18.66 | 5.33 NAV START DATE :- 07-03-2023 NAV :- 17.66 NAV END DATE :- 07-06-2023 NAV :- 18.66 | 4.59NAV START DATE :- 07-12-2022 NAV :- 17.76 NAV END DATE :- 07-06-2023 NAV :- 18.66 | 9.67 NAV START DATE :- 07-06-2022 NAV :- 16.96 NAV END DATE :- 07-06-2023 NAV :- 18.66 | 13.12 NAV START DATE :- 07-06-2020 NAV :- 12.84 NAV END DATE :- 07-06-2023 NAV :- 18.66 | 8.17 NAV START DATE :- 07-06-2018 NAV :- 12.52 NAV END DATE :- 07-06-2023 NAV :- 18.66 |
DSP EQUITY SAVINGS (G) |
17.290 NAV DATE :- 07-06-2023 | 0.74 NAV START DATE :- 31-05-2023 NAV :- 17.14 NAV END DATE :- 07-06-2023 NAV :- 17.29 | 2.40 NAV START DATE :- 07-05-2023 NAV :- 16.86 NAV END DATE :- 07-06-2023 NAV :- 17.29 | 3.54 NAV START DATE :- 07-03-2023 NAV :- 16.67 NAV END DATE :- 07-06-2023 NAV :- 17.29 | 3.07NAV START DATE :- 07-12-2022 NAV :- 16.72 NAV END DATE :- 07-06-2023 NAV :- 17.29 | 8.72 NAV START DATE :- 07-06-2022 NAV :- 15.88 NAV END DATE :- 07-06-2023 NAV :- 17.29 | 12.41 NAV START DATE :- 07-06-2020 NAV :- 12.15 NAV END DATE :- 07-06-2023 NAV :- 17.29 | 7.00 NAV START DATE :- 07-06-2018 NAV :- 12.28 NAV END DATE :- 07-06-2023 NAV :- 17.29 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM LT MCTAVI (G) |
17.9977 NAV DATE :- 07-06-2023 | 2.35 NAV START DATE :- 31-05-2023 NAV :- 17.54 NAV END DATE :- 07-06-2023 NAV :- 18.00 | 7.25 NAV START DATE :- 07-05-2023 NAV :- 16.66 NAV END DATE :- 07-06-2023 NAV :- 18.00 | 13.72 NAV START DATE :- 07-03-2023 NAV :- 15.71 NAV END DATE :- 07-06-2023 NAV :- 18.00 | 9.61NAV START DATE :- 07-12-2022 NAV :- 16.17 NAV END DATE :- 07-06-2023 NAV :- 18.00 | 26.99 NAV START DATE :- 07-06-2022 NAV :- 14.07 NAV END DATE :- 07-06-2023 NAV :- 18.00 | 47.45 NAV START DATE :- 07-06-2020 NAV :- 5.57 NAV END DATE :- 07-06-2023 NAV :- 18.00 | 12.71 NAV START DATE :- 07-06-2018 NAV :- 9.64 NAV END DATE :- 07-06-2023 NAV :- 18.00 |
SUNDARAMLTTAXADSIII (G) |
19.1599 NAV DATE :- 07-06-2023 | 2.13 NAV START DATE :- 31-05-2023 NAV :- 18.64 NAV END DATE :- 07-06-2023 NAV :- 19.16 | 7.35 NAV START DATE :- 07-05-2023 NAV :- 17.67 NAV END DATE :- 07-06-2023 NAV :- 19.16 | 14.50 NAV START DATE :- 07-03-2023 NAV :- 16.56 NAV END DATE :- 07-06-2023 NAV :- 19.16 | 10.43NAV START DATE :- 07-12-2022 NAV :- 17.06 NAV END DATE :- 07-06-2023 NAV :- 19.16 | 28.29 NAV START DATE :- 07-06-2022 NAV :- 14.78 NAV END DATE :- 07-06-2023 NAV :- 19.16 | 45.91 NAV START DATE :- 07-06-2020 NAV :- 6.10 NAV END DATE :- 07-06-2023 NAV :- 19.16 | 14.40 NAV START DATE :- 07-06-2018 NAV :- 9.56 NAV END DATE :- 07-06-2023 NAV :- 19.16 |
SUNDARAM LT MCTAIV (G) |
19.5850 NAV DATE :- 07-06-2023 | 2.58 NAV START DATE :- 31-05-2023 NAV :- 19.05 NAV END DATE :- 07-06-2023 NAV :- 19.59 | 7.38 NAV START DATE :- 07-05-2023 NAV :- 18.07 NAV END DATE :- 07-06-2023 NAV :- 19.59 | 14.37 NAV START DATE :- 07-03-2023 NAV :- 16.97 NAV END DATE :- 07-06-2023 NAV :- 19.59 | 9.90NAV START DATE :- 07-12-2022 NAV :- 17.54 NAV END DATE :- 07-06-2023 NAV :- 19.59 | 27.64 NAV START DATE :- 07-06-2022 NAV :- 15.21 NAV END DATE :- 07-06-2023 NAV :- 19.59 | 45.64 NAV START DATE :- 07-06-2020 NAV :- 6.28 NAV END DATE :- 07-06-2023 NAV :- 19.59 | 12.71 NAV START DATE :- 07-06-2018 NAV :- 10.47 NAV END DATE :- 07-06-2023 NAV :- 19.59 |
SUNDARAM LT MCTAV (G) |
18.7232 NAV DATE :- 07-06-2023 | 2.38 NAV START DATE :- 31-05-2023 NAV :- 18.25 NAV END DATE :- 07-06-2023 NAV :- 18.72 | 7.06 NAV START DATE :- 07-05-2023 NAV :- 17.35 NAV END DATE :- 07-06-2023 NAV :- 18.72 | 12.85 NAV START DATE :- 07-03-2023 NAV :- 16.46 NAV END DATE :- 07-06-2023 NAV :- 18.72 | 7.73NAV START DATE :- 07-12-2022 NAV :- 17.11 NAV END DATE :- 07-06-2023 NAV :- 18.72 | 24.40 NAV START DATE :- 07-06-2022 NAV :- 14.93 NAV END DATE :- 07-06-2023 NAV :- 18.72 | 45.10 NAV START DATE :- 07-06-2020 NAV :- 6.07 NAV END DATE :- 07-06-2023 NAV :- 18.72 | 12.47 NAV START DATE :- 07-06-2018 NAV :- 10.14 NAV END DATE :- 07-06-2023 NAV :- 18.72 |
SUNDARAM LT MCTAIII (G) |
22.6015 NAV DATE :- 07-06-2023 | 2.53 NAV START DATE :- 31-05-2023 NAV :- 21.99 NAV END DATE :- 07-06-2023 NAV :- 22.60 | 7.27 NAV START DATE :- 07-05-2023 NAV :- 20.88 NAV END DATE :- 07-06-2023 NAV :- 22.60 | 14.20 NAV START DATE :- 07-03-2023 NAV :- 19.62 NAV END DATE :- 07-06-2023 NAV :- 22.60 | 9.51NAV START DATE :- 07-12-2022 NAV :- 20.31 NAV END DATE :- 07-06-2023 NAV :- 22.60 | 27.51 NAV START DATE :- 07-06-2022 NAV :- 17.57 NAV END DATE :- 07-06-2023 NAV :- 22.60 | 44.46 NAV START DATE :- 07-06-2020 NAV :- 7.42 NAV END DATE :- 07-06-2023 NAV :- 22.60 | 12.58 NAV START DATE :- 07-06-2018 NAV :- 12.16 NAV END DATE :- 07-06-2023 NAV :- 22.60 |
SUNDARAMLTTAXADSIV (G) |
22.1903 NAV DATE :- 07-06-2023 | 2.13 NAV START DATE :- 31-05-2023 NAV :- 21.58 NAV END DATE :- 07-06-2023 NAV :- 22.19 | 7.60 NAV START DATE :- 07-05-2023 NAV :- 20.41 NAV END DATE :- 07-06-2023 NAV :- 22.19 | 14.50 NAV START DATE :- 07-03-2023 NAV :- 19.18 NAV END DATE :- 07-06-2023 NAV :- 22.19 | 10.78NAV START DATE :- 07-12-2022 NAV :- 19.69 NAV END DATE :- 07-06-2023 NAV :- 22.19 | 28.58 NAV START DATE :- 07-06-2022 NAV :- 17.08 NAV END DATE :- 07-06-2023 NAV :- 22.19 | 43.82 NAV START DATE :- 07-06-2020 NAV :- 7.38 NAV END DATE :- 07-06-2023 NAV :- 22.19 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 22.19 |
QUANT TAX (G) |
245.3864 NAV DATE :- 07-06-2023 | 0.79 NAV START DATE :- 31-05-2023 NAV :- 240.72 NAV END DATE :- 07-06-2023 NAV :- 245.39 | 2.95 NAV START DATE :- 07-05-2023 NAV :- 236.42 NAV END DATE :- 07-06-2023 NAV :- 245.39 | 5.64 NAV START DATE :- 07-03-2023 NAV :- 230.41 NAV END DATE :- 07-06-2023 NAV :- 245.39 | -5.47NAV START DATE :- 07-12-2022 NAV :- 256.41 NAV END DATE :- 07-06-2023 NAV :- 245.39 | 12.75 NAV START DATE :- 07-06-2022 NAV :- 215.87 NAV END DATE :- 07-06-2023 NAV :- 245.39 | 41.01 NAV START DATE :- 07-06-2020 NAV :- 86.73 NAV END DATE :- 07-06-2023 NAV :- 245.39 | 21.99 NAV START DATE :- 07-06-2018 NAV :- 88.95 NAV END DATE :- 07-06-2023 NAV :- 245.39 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FOCUSED 30 (G) |
141.765 NAV DATE :- 07-06-2023 | 1.31 NAV START DATE :- 31-05-2023 NAV :- 139.20 NAV END DATE :- 07-06-2023 NAV :- 141.77 | 3.79 NAV START DATE :- 07-05-2023 NAV :- 135.84 NAV END DATE :- 07-06-2023 NAV :- 141.77 | 6.06 NAV START DATE :- 07-03-2023 NAV :- 132.93 NAV END DATE :- 07-06-2023 NAV :- 141.77 | 2.98NAV START DATE :- 07-12-2022 NAV :- 136.39 NAV END DATE :- 07-06-2023 NAV :- 141.77 | 22.68 NAV START DATE :- 07-06-2022 NAV :- 114.92 NAV END DATE :- 07-06-2023 NAV :- 141.77 | 31.71 NAV START DATE :- 07-06-2020 NAV :- 61.66 NAV END DATE :- 07-06-2023 NAV :- 141.77 | 12.63 NAV START DATE :- 07-06-2018 NAV :- 76.93 NAV END DATE :- 07-06-2023 NAV :- 141.77 |
NIPPON INDIA FOCUS EQ (G) |
85.1079 NAV DATE :- 07-06-2023 | 1.19 NAV START DATE :- 31-05-2023 NAV :- 83.29 NAV END DATE :- 07-06-2023 NAV :- 85.11 | 5.32 NAV START DATE :- 07-05-2023 NAV :- 80.36 NAV END DATE :- 07-06-2023 NAV :- 85.11 | 7.05 NAV START DATE :- 07-03-2023 NAV :- 79.07 NAV END DATE :- 07-06-2023 NAV :- 85.11 | -0.01NAV START DATE :- 07-12-2022 NAV :- 84.47 NAV END DATE :- 07-06-2023 NAV :- 85.11 | 13.88 NAV START DATE :- 07-06-2022 NAV :- 74.33 NAV END DATE :- 07-06-2023 NAV :- 85.11 | 29.04 NAV START DATE :- 07-06-2020 NAV :- 39.37 NAV END DATE :- 07-06-2023 NAV :- 85.11 | 12.68 NAV START DATE :- 07-06-2018 NAV :- 46.07 NAV END DATE :- 07-06-2023 NAV :- 85.11 |
IIFL FOCUSED EQ (G) |
32.7867 NAV DATE :- 07-06-2023 | 1.05 NAV START DATE :- 31-05-2023 NAV :- 32.22 NAV END DATE :- 07-06-2023 NAV :- 32.79 | 3.90 NAV START DATE :- 07-05-2023 NAV :- 31.29 NAV END DATE :- 07-06-2023 NAV :- 32.79 | 6.95 NAV START DATE :- 07-03-2023 NAV :- 30.40 NAV END DATE :- 07-06-2023 NAV :- 32.79 | 3.93NAV START DATE :- 07-12-2022 NAV :- 31.22 NAV END DATE :- 07-06-2023 NAV :- 32.79 | 20.63 NAV START DATE :- 07-06-2022 NAV :- 26.95 NAV END DATE :- 07-06-2023 NAV :- 32.79 | 27.05 NAV START DATE :- 07-06-2020 NAV :- 15.84 NAV END DATE :- 07-06-2023 NAV :- 32.79 | 17.31 NAV START DATE :- 07-06-2018 NAV :- 14.46 NAV END DATE :- 07-06-2023 NAV :- 32.79 |
FRANKLIN INDIA FOCUSED EQUITY FUND |
73.8276 NAV DATE :- 07-06-2023 | 1.28 NAV START DATE :- 31-05-2023 NAV :- 72.33 NAV END DATE :- 07-06-2023 NAV :- 73.83 | 5.37 NAV START DATE :- 07-05-2023 NAV :- 69.63 NAV END DATE :- 07-06-2023 NAV :- 73.83 | 6.46 NAV START DATE :- 07-03-2023 NAV :- 68.92 NAV END DATE :- 07-06-2023 NAV :- 73.83 | 0.71NAV START DATE :- 07-12-2022 NAV :- 72.76 NAV END DATE :- 07-06-2023 NAV :- 73.83 | 18.61 NAV START DATE :- 07-06-2022 NAV :- 61.85 NAV END DATE :- 07-06-2023 NAV :- 73.83 | 26.87 NAV START DATE :- 07-06-2020 NAV :- 35.90 NAV END DATE :- 07-06-2023 NAV :- 73.83 | 13.85 NAV START DATE :- 07-06-2018 NAV :- 38.02 NAV END DATE :- 07-06-2023 NAV :- 73.83 |
ICICI PRU FOCUSEQ (G) |
55.47 NAV DATE :- 07-06-2023 | 1.33 NAV START DATE :- 31-05-2023 NAV :- 54.18 NAV END DATE :- 07-06-2023 NAV :- 55.47 | 4.54 NAV START DATE :- 07-05-2023 NAV :- 52.62 NAV END DATE :- 07-06-2023 NAV :- 55.47 | 7.53 NAV START DATE :- 07-03-2023 NAV :- 51.16 NAV END DATE :- 07-06-2023 NAV :- 55.47 | 2.46NAV START DATE :- 07-12-2022 NAV :- 53.43 NAV END DATE :- 07-06-2023 NAV :- 55.47 | 17.72 NAV START DATE :- 07-06-2022 NAV :- 46.73 NAV END DATE :- 07-06-2023 NAV :- 55.47 | 24.92 NAV START DATE :- 07-06-2020 NAV :- 28.20 NAV END DATE :- 07-06-2023 NAV :- 55.47 | 13.70 NAV START DATE :- 07-06-2018 NAV :- 28.84 NAV END DATE :- 07-06-2023 NAV :- 55.47 |
QUANT FOCUSED (G) |
58.2108 NAV DATE :- 07-06-2023 | 0.96 NAV START DATE :- 31-05-2023 NAV :- 56.94 NAV END DATE :- 07-06-2023 NAV :- 58.21 | 1.50 NAV START DATE :- 07-05-2023 NAV :- 56.78 NAV END DATE :- 07-06-2023 NAV :- 58.21 | 3.19 NAV START DATE :- 07-03-2023 NAV :- 55.85 NAV END DATE :- 07-06-2023 NAV :- 58.21 | -3.88NAV START DATE :- 07-12-2022 NAV :- 59.68 NAV END DATE :- 07-06-2023 NAV :- 58.21 | 10.24 NAV START DATE :- 07-06-2022 NAV :- 52.28 NAV END DATE :- 07-06-2023 NAV :- 58.21 | 24.84 NAV START DATE :- 07-06-2020 NAV :- 29.60 NAV END DATE :- 07-06-2023 NAV :- 58.21 | 12.64 NAV START DATE :- 07-06-2018 NAV :- 31.44 NAV END DATE :- 07-06-2023 NAV :- 58.21 |
MIRAEASSET FOCUSED (G) |
19.406 NAV DATE :- 07-06-2023 | 0.52 NAV START DATE :- 31-05-2023 NAV :- 19.17 NAV END DATE :- 07-06-2023 NAV :- 19.41 | 4.00 NAV START DATE :- 07-05-2023 NAV :- 18.51 NAV END DATE :- 07-06-2023 NAV :- 19.41 | 4.22 NAV START DATE :- 07-03-2023 NAV :- 18.47 NAV END DATE :- 07-06-2023 NAV :- 19.41 | 0.00NAV START DATE :- 07-12-2022 NAV :- 19.19 NAV END DATE :- 07-06-2023 NAV :- 19.41 | 8.14 NAV START DATE :- 07-06-2022 NAV :- 17.80 NAV END DATE :- 07-06-2023 NAV :- 19.41 | 24.66 NAV START DATE :- 07-06-2020 NAV :- 9.93 NAV END DATE :- 07-06-2023 NAV :- 19.41 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 19.41 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUTHEMATICAD (G) |
145.2104 NAV DATE :- 07-06-2023 | 0.85 NAV START DATE :- 31-05-2023 NAV :- 143.28 NAV END DATE :- 07-06-2023 NAV :- 145.21 | 3.98 NAV START DATE :- 07-05-2023 NAV :- 138.78 NAV END DATE :- 07-06-2023 NAV :- 145.21 | 6.46 NAV START DATE :- 07-03-2023 NAV :- 135.55 NAV END DATE :- 07-06-2023 NAV :- 145.21 | 3.33NAV START DATE :- 07-12-2022 NAV :- 139.22 NAV END DATE :- 07-06-2023 NAV :- 145.21 | 16.73 NAV START DATE :- 07-06-2022 NAV :- 123.62 NAV END DATE :- 07-06-2023 NAV :- 145.21 | 29.54 NAV START DATE :- 07-06-2020 NAV :- 66.33 NAV END DATE :- 07-06-2023 NAV :- 145.21 | 15.41 NAV START DATE :- 07-06-2018 NAV :- 70.04 NAV END DATE :- 07-06-2023 NAV :- 145.21 |
ICICI PRUPS (G) |
110.1114 NAV DATE :- 07-06-2023 | 0.17 NAV START DATE :- 31-05-2023 NAV :- 109.21 NAV END DATE :- 07-06-2023 NAV :- 110.11 | 4.16 NAV START DATE :- 07-05-2023 NAV :- 105.02 NAV END DATE :- 07-06-2023 NAV :- 110.11 | 6.67 NAV START DATE :- 07-03-2023 NAV :- 102.55 NAV END DATE :- 07-06-2023 NAV :- 110.11 | 3.35NAV START DATE :- 07-12-2022 NAV :- 105.37 NAV END DATE :- 07-06-2023 NAV :- 110.11 | 17.97 NAV START DATE :- 07-06-2022 NAV :- 92.73 NAV END DATE :- 07-06-2023 NAV :- 110.11 | 25.64 NAV START DATE :- 07-06-2020 NAV :- 55.12 NAV END DATE :- 07-06-2023 NAV :- 110.11 | 11.70 NAV START DATE :- 07-06-2018 NAV :- 62.44 NAV END DATE :- 07-06-2023 NAV :- 110.11 |
QUANTUM EQ FOF RP (G) |
56.921 NAV DATE :- 07-06-2023 | 0.80 NAV START DATE :- 31-05-2023 NAV :- 56.01 NAV END DATE :- 07-06-2023 NAV :- 56.92 | 4.22 NAV START DATE :- 07-05-2023 NAV :- 54.15 NAV END DATE :- 07-06-2023 NAV :- 56.92 | 6.59 NAV START DATE :- 07-03-2023 NAV :- 52.94 NAV END DATE :- 07-06-2023 NAV :- 56.92 | 1.83NAV START DATE :- 07-12-2022 NAV :- 55.23 NAV END DATE :- 07-06-2023 NAV :- 56.92 | 14.86 NAV START DATE :- 07-06-2022 NAV :- 49.13 NAV END DATE :- 07-06-2023 NAV :- 56.92 | 21.75 NAV START DATE :- 07-06-2020 NAV :- 31.25 NAV END DATE :- 07-06-2023 NAV :- 56.92 | 10.33 NAV START DATE :- 07-06-2018 NAV :- 34.21 NAV END DATE :- 07-06-2023 NAV :- 56.92 |
| 120.3551 NAV DATE :- 07-06-2023 | 0.53 NAV START DATE :- 31-05-2023 NAV :- 119.24 NAV END DATE :- 07-06-2023 NAV :- 120.36 | 2.12 NAV START DATE :- 07-05-2023 NAV :- 117.34 NAV END DATE :- 07-06-2023 NAV :- 120.36 | 4.41 NAV START DATE :- 07-03-2023 NAV :- 114.76 NAV END DATE :- 07-06-2023 NAV :- 120.36 | 1.89NAV START DATE :- 07-12-2022 NAV :- 117.48 NAV END DATE :- 07-06-2023 NAV :- 120.36 | 11.95 NAV START DATE :- 07-06-2022 NAV :- 107.03 NAV END DATE :- 07-06-2023 NAV :- 120.36 | 21.41 NAV START DATE :- 07-06-2020 NAV :- 66.92 NAV END DATE :- 07-06-2023 NAV :- 120.36 | 8.92 NAV START DATE :- 07-06-2018 NAV :- 77.98 NAV END DATE :- 07-06-2023 NAV :- 120.36 | |
HSBC MANASOLIND GF (G) |
28.5777 NAV DATE :- 06-06-2023 | 0.75 NAV START DATE :- 30-05-2023 NAV :- 28.37 NAV END DATE :- 06-06-2023 NAV :- 28.58 | 3.02 NAV START DATE :- 06-05-2023 NAV :- 27.74 NAV END DATE :- 06-06-2023 NAV :- 28.58 | 6.13 NAV START DATE :- 06-03-2023 NAV :- 26.93 NAV END DATE :- 06-06-2023 NAV :- 28.58 | 2.95NAV START DATE :- 06-12-2022 NAV :- 27.76 NAV END DATE :- 06-06-2023 NAV :- 28.58 | 15.33 NAV START DATE :- 06-06-2022 NAV :- 24.86 NAV END DATE :- 06-06-2023 NAV :- 28.58 | 20.97 NAV START DATE :- 06-06-2020 NAV :- 16.14 NAV END DATE :- 06-06-2023 NAV :- 28.58 | 10.03 NAV START DATE :- 06-06-2018 NAV :- 17.43 NAV END DATE :- 06-06-2023 NAV :- 28.58 |
HDFC DYN PE RAFOF RP (G) |
30.4507 NAV DATE :- 07-06-2023 | 0.95 NAV START DATE :- 31-05-2023 NAV :- 30.06 NAV END DATE :- 07-06-2023 NAV :- 30.45 | 3.19 NAV START DATE :- 07-05-2023 NAV :- 29.34 NAV END DATE :- 07-06-2023 NAV :- 30.45 | 5.76 NAV START DATE :- 07-03-2023 NAV :- 28.63 NAV END DATE :- 07-06-2023 NAV :- 30.45 | 5.57NAV START DATE :- 07-12-2022 NAV :- 28.63 NAV END DATE :- 07-06-2023 NAV :- 30.45 | 17.73 NAV START DATE :- 07-06-2022 NAV :- 25.72 NAV END DATE :- 07-06-2023 NAV :- 30.45 | 19.54 NAV START DATE :- 07-06-2020 NAV :- 17.72 NAV END DATE :- 07-06-2023 NAV :- 30.45 | 11.47 NAV START DATE :- 07-06-2018 NAV :- 17.49 NAV END DATE :- 07-06-2023 NAV :- 30.45 |
DSP WORLD MINING (G) |
15.7497 NAV DATE :- 06-06-2023 | 3.46 NAV START DATE :- 30-05-2023 NAV :- 15.22 NAV END DATE :- 06-06-2023 NAV :- 15.75 | -2.00 NAV START DATE :- 06-05-2023 NAV :- 16.07 NAV END DATE :- 06-06-2023 NAV :- 15.75 | -6.98 NAV START DATE :- 06-03-2023 NAV :- 16.93 NAV END DATE :- 06-06-2023 NAV :- 15.75 | -5.46NAV START DATE :- 06-12-2022 NAV :- 16.66 NAV END DATE :- 06-06-2023 NAV :- 15.75 | -7.29 NAV START DATE :- 06-06-2022 NAV :- 16.99 NAV END DATE :- 06-06-2023 NAV :- 15.75 | 19.48 NAV START DATE :- 06-06-2020 NAV :- 9.23 NAV END DATE :- 06-06-2023 NAV :- 15.75 | 11.75 NAV START DATE :- 06-06-2018 NAV :- 8.87 NAV END DATE :- 06-06-2023 NAV :- 15.75 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU FMP-S 87-1214D-A GR |
12.4498 NAV DATE :- 27-04-2023 | 0.12 NAV START DATE :- 20-04-2023 NAV :- 12.43 NAV END DATE :- 27-04-2023 NAV :- 12.45 | 0.60 NAV START DATE :- 27-03-2023 NAV :- 12.38 NAV END DATE :- 27-04-2023 NAV :- 12.45 | 1.69 NAV START DATE :- 27-01-2023 NAV :- 12.24 NAV END DATE :- 27-04-2023 NAV :- 12.45 | 3.46NAV START DATE :- 27-10-2022 NAV :- 12.03 NAV END DATE :- 27-04-2023 NAV :- 12.45 | 5.39 NAV START DATE :- 27-04-2022 NAV :- 11.81 NAV END DATE :- 27-04-2023 NAV :- 12.45 | 6.41 NAV START DATE :- 27-04-2020 NAV :- 10.33 NAV END DATE :- 27-04-2023 NAV :- 12.45 | NAV START DATE :- 27-04-2018 NAV :- NAV END DATE :- 27-04-2023 NAV :- 12.45 |
IPRU FMP-S 87-1174D-B GR |
12.2371 NAV DATE :- 17-04-2023 | 0.12 NAV START DATE :- 10-04-2023 NAV :- 12.22 NAV END DATE :- 17-04-2023 NAV :- 12.24 | 0.61 NAV START DATE :- 17-03-2023 NAV :- 12.16 NAV END DATE :- 17-04-2023 NAV :- 12.24 | 1.68 NAV START DATE :- 17-01-2023 NAV :- 12.03 NAV END DATE :- 17-04-2023 NAV :- 12.24 | 3.42NAV START DATE :- 17-10-2022 NAV :- 11.83 NAV END DATE :- 17-04-2023 NAV :- 12.24 | 5.46 NAV START DATE :- 17-04-2022 NAV :- 11.60 NAV END DATE :- 17-04-2023 NAV :- 12.24 | 6.38 NAV START DATE :- 17-04-2020 NAV :- 10.12 NAV END DATE :- 17-04-2023 NAV :- 12.24 | NAV START DATE :- 17-04-2018 NAV :- NAV END DATE :- 17-04-2023 NAV :- 12.24 |
SBI FMP - S 27 - 1203D- REG GR |
12.2831 NAV DATE :- 25-04-2023 | 0.13 NAV START DATE :- 18-04-2023 NAV :- 12.27 NAV END DATE :- 25-04-2023 NAV :- 12.28 | 0.55 NAV START DATE :- 25-03-2023 NAV :- 12.22 NAV END DATE :- 25-04-2023 NAV :- 12.28 | 1.58 NAV START DATE :- 25-01-2023 NAV :- 12.09 NAV END DATE :- 25-04-2023 NAV :- 12.28 | 3.26NAV START DATE :- 25-10-2022 NAV :- 11.90 NAV END DATE :- 25-04-2023 NAV :- 12.28 | 4.97 NAV START DATE :- 25-04-2022 NAV :- 11.70 NAV END DATE :- 25-04-2023 NAV :- 12.28 | 6.14 NAV START DATE :- 25-04-2020 NAV :- 10.27 NAV END DATE :- 25-04-2023 NAV :- 12.28 | NAV START DATE :- 25-04-2018 NAV :- NAV END DATE :- 25-04-2023 NAV :- 12.28 |
ICICIPRUFMP831735P (G) |
14.3685 NAV DATE :- 18-04-2023 | 0.12 NAV START DATE :- 11-04-2023 NAV :- 14.35 NAV END DATE :- 18-04-2023 NAV :- 14.37 | 0.61 NAV START DATE :- 18-03-2023 NAV :- 14.28 NAV END DATE :- 18-04-2023 NAV :- 14.37 | 1.64 NAV START DATE :- 18-01-2023 NAV :- 14.14 NAV END DATE :- 18-04-2023 NAV :- 14.37 | 3.37NAV START DATE :- 18-10-2022 NAV :- 13.90 NAV END DATE :- 18-04-2023 NAV :- 14.37 | 5.31 NAV START DATE :- 18-04-2022 NAV :- 13.64 NAV END DATE :- 18-04-2023 NAV :- 14.37 | 6.13 NAV START DATE :- 18-04-2020 NAV :- 12.02 NAV END DATE :- 18-04-2023 NAV :- 14.37 | NAV START DATE :- 18-04-2018 NAV :- NAV END DATE :- 18-04-2023 NAV :- 14.37 |
SBI FMP - S 28 - 1163D- REG GR |
12.0837 NAV DATE :- 25-04-2023 | 0.13 NAV START DATE :- 18-04-2023 NAV :- 12.07 NAV END DATE :- 25-04-2023 NAV :- 12.08 | 0.56 NAV START DATE :- 25-03-2023 NAV :- 12.02 NAV END DATE :- 25-04-2023 NAV :- 12.08 | 1.62 NAV START DATE :- 25-01-2023 NAV :- 11.89 NAV END DATE :- 25-04-2023 NAV :- 12.08 | 3.32NAV START DATE :- 25-10-2022 NAV :- 11.70 NAV END DATE :- 25-04-2023 NAV :- 12.08 | 5.03 NAV START DATE :- 25-04-2022 NAV :- 11.50 NAV END DATE :- 25-04-2023 NAV :- 12.08 | 6.08 NAV START DATE :- 25-04-2020 NAV :- 10.12 NAV END DATE :- 25-04-2023 NAV :- 12.08 | NAV START DATE :- 25-04-2018 NAV :- NAV END DATE :- 25-04-2023 NAV :- 12.08 |
IPRU FMP-S 87-1141D-G GR |
12.1897 NAV DATE :- 27-04-2023 | 0.12 NAV START DATE :- 20-04-2023 NAV :- 12.17 NAV END DATE :- 27-04-2023 NAV :- 12.19 | 0.60 NAV START DATE :- 27-03-2023 NAV :- 12.12 NAV END DATE :- 27-04-2023 NAV :- 12.19 | 1.67 NAV START DATE :- 27-01-2023 NAV :- 11.99 NAV END DATE :- 27-04-2023 NAV :- 12.19 | 3.38NAV START DATE :- 27-10-2022 NAV :- 11.79 NAV END DATE :- 27-04-2023 NAV :- 12.19 | 5.14 NAV START DATE :- 27-04-2022 NAV :- 11.59 NAV END DATE :- 27-04-2023 NAV :- 12.19 | 5.94 NAV START DATE :- 27-04-2020 NAV :- 10.24 NAV END DATE :- 27-04-2023 NAV :- 12.19 | 0.00 NAV START DATE :- 27-04-2018 NAV :- 0.00 NAV END DATE :- 27-04-2023 NAV :- 12.19 |
SBI DFS C 32 (G) |
13.5176 NAV DATE :- 02-05-2023 | 0.15 NAV START DATE :- 25-04-2023 NAV :- 13.50 NAV END DATE :- 02-05-2023 NAV :- 13.52 | 0.59 NAV START DATE :- 02-04-2023 NAV :- 13.44 NAV END DATE :- 02-05-2023 NAV :- 13.52 | 1.60 NAV START DATE :- 02-02-2023 NAV :- 13.30 NAV END DATE :- 02-05-2023 NAV :- 13.52 | 3.28NAV START DATE :- 02-11-2022 NAV :- 13.09 NAV END DATE :- 02-05-2023 NAV :- 13.52 | 5.26 NAV START DATE :- 02-05-2022 NAV :- 12.84 NAV END DATE :- 02-05-2023 NAV :- 13.52 | 5.86 NAV START DATE :- 02-05-2020 NAV :- 11.39 NAV END DATE :- 02-05-2023 NAV :- 13.52 | NAV START DATE :- 02-05-2018 NAV :- NAV END DATE :- 02-05-2023 NAV :- 13.52 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 1096.5670 NAV DATE :- 07-06-2023 | 0.18 NAV START DATE :- 31-05-2023 NAV :- 1,094.60 NAV END DATE :- 07-06-2023 NAV :- 1,096.57 | 0.68 NAV START DATE :- 07-05-2023 NAV :- 1,088.86 NAV END DATE :- 07-06-2023 NAV :- 1,096.57 | 2.61 NAV START DATE :- 07-03-2023 NAV :- 1,068.39 NAV END DATE :- 07-06-2023 NAV :- 1,096.57 | 3.65NAV START DATE :- 07-12-2022 NAV :- 1,056.99 NAV END DATE :- 07-06-2023 NAV :- 1,096.57 | 6.80 NAV START DATE :- 07-06-2022 NAV :- 1,026.46 NAV END DATE :- 07-06-2023 NAV :- 1,096.57 | NAV START DATE :- 07-06-2020 NAV :- NAV END DATE :- 07-06-2023 NAV :- 1,096.57 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 1,096.57 | |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS GOV SEC (G) |
21.1054 NAV DATE :- 07-06-2023 | 0.30 NAV START DATE :- 31-05-2023 NAV :- 21.08 NAV END DATE :- 07-06-2023 NAV :- 21.11 | 0.64 NAV START DATE :- 07-05-2023 NAV :- 20.98 NAV END DATE :- 07-06-2023 NAV :- 21.11 | 3.32 NAV START DATE :- 07-03-2023 NAV :- 20.43 NAV END DATE :- 07-06-2023 NAV :- 21.11 | 3.81NAV START DATE :- 07-12-2022 NAV :- 20.31 NAV END DATE :- 07-06-2023 NAV :- 21.11 | 7.90 NAV START DATE :- 07-06-2022 NAV :- 19.56 NAV END DATE :- 07-06-2023 NAV :- 21.11 | 5.42 NAV START DATE :- 07-06-2020 NAV :- 18.02 NAV END DATE :- 07-06-2023 NAV :- 21.11 | 8.26 NAV START DATE :- 07-06-2018 NAV :- 14.25 NAV END DATE :- 07-06-2023 NAV :- 21.11 |
SBI MAGGILT PFREG (G) |
36.3967 NAV DATE :- 07-06-2023 | 0.30 NAV START DATE :- 31-05-2023 NAV :- 36.35 NAV END DATE :- 07-06-2023 NAV :- 36.40 | 0.81 NAV START DATE :- 07-05-2023 NAV :- 36.11 NAV END DATE :- 07-06-2023 NAV :- 36.40 | 4.22 NAV START DATE :- 07-03-2023 NAV :- 34.93 NAV END DATE :- 07-06-2023 NAV :- 36.40 | 4.69NAV START DATE :- 07-12-2022 NAV :- 34.74 NAV END DATE :- 07-06-2023 NAV :- 36.40 | 9.56 NAV START DATE :- 07-06-2022 NAV :- 33.23 NAV END DATE :- 07-06-2023 NAV :- 36.40 | 5.18 NAV START DATE :- 07-06-2020 NAV :- 31.28 NAV END DATE :- 07-06-2023 NAV :- 36.40 | 8.50 NAV START DATE :- 07-06-2018 NAV :- 24.28 NAV END DATE :- 07-06-2023 NAV :- 36.40 |
SBI MAGGILT PF - FP3 (G) |
34.0064 NAV DATE :- 07-06-2023 | 0.30 NAV START DATE :- 31-05-2023 NAV :- 33.96 NAV END DATE :- 07-06-2023 NAV :- 34.01 | 0.81 NAV START DATE :- 07-05-2023 NAV :- 33.74 NAV END DATE :- 07-06-2023 NAV :- 34.01 | 4.22 NAV START DATE :- 07-03-2023 NAV :- 32.64 NAV END DATE :- 07-06-2023 NAV :- 34.01 | 4.69NAV START DATE :- 07-12-2022 NAV :- 32.45 NAV END DATE :- 07-06-2023 NAV :- 34.01 | 9.56 NAV START DATE :- 07-06-2022 NAV :- 31.04 NAV END DATE :- 07-06-2023 NAV :- 34.01 | 5.18 NAV START DATE :- 07-06-2020 NAV :- 29.23 NAV END DATE :- 07-06-2023 NAV :- 34.01 | 8.50 NAV START DATE :- 07-06-2018 NAV :- 22.69 NAV END DATE :- 07-06-2023 NAV :- 34.01 |
SBI MAGNUM GILT (G) |
56.6947 NAV DATE :- 07-06-2023 | 0.30 NAV START DATE :- 31-05-2023 NAV :- 56.62 NAV END DATE :- 07-06-2023 NAV :- 56.69 | 0.81 NAV START DATE :- 07-05-2023 NAV :- 56.25 NAV END DATE :- 07-06-2023 NAV :- 56.69 | 4.22 NAV START DATE :- 07-03-2023 NAV :- 54.41 NAV END DATE :- 07-06-2023 NAV :- 56.69 | 4.69NAV START DATE :- 07-12-2022 NAV :- 54.11 NAV END DATE :- 07-06-2023 NAV :- 56.69 | 9.56 NAV START DATE :- 07-06-2022 NAV :- 51.76 NAV END DATE :- 07-06-2023 NAV :- 56.69 | 5.18 NAV START DATE :- 07-06-2020 NAV :- 48.73 NAV END DATE :- 07-06-2023 NAV :- 56.69 | 8.50 NAV START DATE :- 07-06-2018 NAV :- 37.82 NAV END DATE :- 07-06-2023 NAV :- 56.69 |
ICICI PRUD GILT (G) |
87.1983 NAV DATE :- 07-06-2023 | 0.14 NAV START DATE :- 31-05-2023 NAV :- 87.09 NAV END DATE :- 07-06-2023 NAV :- 87.20 | 0.63 NAV START DATE :- 07-05-2023 NAV :- 86.62 NAV END DATE :- 07-06-2023 NAV :- 87.20 | 2.77 NAV START DATE :- 07-03-2023 NAV :- 84.82 NAV END DATE :- 07-06-2023 NAV :- 87.20 | 4.24NAV START DATE :- 07-12-2022 NAV :- 83.61 NAV END DATE :- 07-06-2023 NAV :- 87.20 | 8.81 NAV START DATE :- 07-06-2022 NAV :- 80.11 NAV END DATE :- 07-06-2023 NAV :- 87.20 | 5.08 NAV START DATE :- 07-06-2020 NAV :- 75.13 NAV END DATE :- 07-06-2023 NAV :- 87.20 | 8.17 NAV START DATE :- 07-06-2018 NAV :- 59.15 NAV END DATE :- 07-06-2023 NAV :- 87.20 |
DSP GOVTSECURITIE (G) |
81.6211 NAV DATE :- 07-06-2023 | 0.25 NAV START DATE :- 31-05-2023 NAV :- 81.52 NAV END DATE :- 07-06-2023 NAV :- 81.62 | 0.70 NAV START DATE :- 07-05-2023 NAV :- 81.07 NAV END DATE :- 07-06-2023 NAV :- 81.62 | 3.61 NAV START DATE :- 07-03-2023 NAV :- 78.79 NAV END DATE :- 07-06-2023 NAV :- 81.62 | 4.32NAV START DATE :- 07-12-2022 NAV :- 78.17 NAV END DATE :- 07-06-2023 NAV :- 81.62 | 8.11 NAV START DATE :- 07-06-2022 NAV :- 75.51 NAV END DATE :- 07-06-2023 NAV :- 81.62 | 4.70 NAV START DATE :- 07-06-2020 NAV :- 71.13 NAV END DATE :- 07-06-2023 NAV :- 81.62 | 8.47 NAV START DATE :- 07-06-2018 NAV :- 54.45 NAV END DATE :- 07-06-2023 NAV :- 81.62 |
AXIS GILT (G) |
21.6633 NAV DATE :- 07-06-2023 | 0.26 NAV START DATE :- 31-05-2023 NAV :- 21.63 NAV END DATE :- 07-06-2023 NAV :- 21.66 | 0.66 NAV START DATE :- 07-05-2023 NAV :- 21.52 NAV END DATE :- 07-06-2023 NAV :- 21.66 | 3.29 NAV START DATE :- 07-03-2023 NAV :- 20.97 NAV END DATE :- 07-06-2023 NAV :- 21.66 | 3.88NAV START DATE :- 07-12-2022 NAV :- 20.84 NAV END DATE :- 07-06-2023 NAV :- 21.66 | 7.28 NAV START DATE :- 07-06-2022 NAV :- 20.19 NAV END DATE :- 07-06-2023 NAV :- 21.66 | 4.37 NAV START DATE :- 07-06-2020 NAV :- 19.06 NAV END DATE :- 07-06-2023 NAV :- 21.66 | 8.05 NAV START DATE :- 07-06-2018 NAV :- 14.75 NAV END DATE :- 07-06-2023 NAV :- 21.66 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
20.9800 NAV DATE :- 07-06-2023 | 0.35 NAV START DATE :- 31-05-2023 NAV :- 20.94 NAV END DATE :- 07-06-2023 NAV :- 20.98 | 0.85 NAV START DATE :- 07-05-2023 NAV :- 20.81 NAV END DATE :- 07-06-2023 NAV :- 20.98 | 4.53 NAV START DATE :- 07-03-2023 NAV :- 20.07 NAV END DATE :- 07-06-2023 NAV :- 20.98 | 5.20NAV START DATE :- 07-12-2022 NAV :- 19.91 NAV END DATE :- 07-06-2023 NAV :- 20.98 | 10.44 NAV START DATE :- 07-06-2022 NAV :- 19.00 NAV END DATE :- 07-06-2023 NAV :- 20.98 | 4.61 NAV START DATE :- 07-06-2020 NAV :- 18.33 NAV END DATE :- 07-06-2023 NAV :- 20.98 | 8.95 NAV START DATE :- 07-06-2018 NAV :- 13.73 NAV END DATE :- 07-06-2023 NAV :- 20.98 |
SBI MAGCONSTMAT (G) |
54.4354 NAV DATE :- 07-06-2023 | 0.35 NAV START DATE :- 31-05-2023 NAV :- 54.34 NAV END DATE :- 07-06-2023 NAV :- 54.44 | 0.85 NAV START DATE :- 07-05-2023 NAV :- 53.98 NAV END DATE :- 07-06-2023 NAV :- 54.44 | 4.43 NAV START DATE :- 07-03-2023 NAV :- 52.13 NAV END DATE :- 07-06-2023 NAV :- 54.44 | 4.98NAV START DATE :- 07-12-2022 NAV :- 51.77 NAV END DATE :- 07-06-2023 NAV :- 54.44 | 10.49 NAV START DATE :- 07-06-2022 NAV :- 49.27 NAV END DATE :- 07-06-2023 NAV :- 54.44 | 4.28 NAV START DATE :- 07-06-2020 NAV :- 48.00 NAV END DATE :- 07-06-2023 NAV :- 54.44 | 8.14 NAV START DATE :- 07-06-2018 NAV :- 37.00 NAV END DATE :- 07-06-2023 NAV :- 54.44 |
IDFC G-SEC CM (G) |
38.7296 NAV DATE :- 07-06-2023 | 0.33 NAV START DATE :- 31-05-2023 NAV :- 38.66 NAV END DATE :- 07-06-2023 NAV :- 38.73 | 0.83 NAV START DATE :- 07-05-2023 NAV :- 38.41 NAV END DATE :- 07-06-2023 NAV :- 38.73 | 4.29 NAV START DATE :- 07-03-2023 NAV :- 37.13 NAV END DATE :- 07-06-2023 NAV :- 38.73 | 4.85NAV START DATE :- 07-12-2022 NAV :- 36.87 NAV END DATE :- 07-06-2023 NAV :- 38.73 | 10.08 NAV START DATE :- 07-06-2022 NAV :- 35.18 NAV END DATE :- 07-06-2023 NAV :- 38.73 | 3.96 NAV START DATE :- 07-06-2020 NAV :- 34.46 NAV END DATE :- 07-06-2023 NAV :- 38.73 | 9.00 NAV START DATE :- 07-06-2018 NAV :- 25.28 NAV END DATE :- 07-06-2023 NAV :- 38.73 |
DSP 10YGS (G) |
18.6557 NAV DATE :- 07-06-2023 | 0.35 NAV START DATE :- 31-05-2023 NAV :- 18.62 NAV END DATE :- 07-06-2023 NAV :- 18.66 | 0.83 NAV START DATE :- 07-05-2023 NAV :- 18.50 NAV END DATE :- 07-06-2023 NAV :- 18.66 | 4.63 NAV START DATE :- 07-03-2023 NAV :- 17.83 NAV END DATE :- 07-06-2023 NAV :- 18.66 | 5.23NAV START DATE :- 07-12-2022 NAV :- 17.70 NAV END DATE :- 07-06-2023 NAV :- 18.66 | 10.24 NAV START DATE :- 07-06-2022 NAV :- 16.92 NAV END DATE :- 07-06-2023 NAV :- 18.66 | 3.05 NAV START DATE :- 07-06-2020 NAV :- 17.05 NAV END DATE :- 07-06-2023 NAV :- 18.66 | 7.31 NAV START DATE :- 07-06-2018 NAV :- 13.17 NAV END DATE :- 07-06-2023 NAV :- 18.66 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK PSU BANK ETF (G) |
408.2079 NAV DATE :- 07-06-2023 | 1.25 NAV START DATE :- 31-05-2023 NAV :- 401.60 NAV END DATE :- 07-06-2023 NAV :- 408.21 | -1.56 NAV START DATE :- 07-05-2023 NAV :- 411.73 NAV END DATE :- 07-06-2023 NAV :- 408.21 | 2.94 NAV START DATE :- 07-03-2023 NAV :- 393.74 NAV END DATE :- 07-06-2023 NAV :- 408.21 | -2.92NAV START DATE :- 07-12-2022 NAV :- 418.10 NAV END DATE :- 07-06-2023 NAV :- 408.21 | 60.84 NAV START DATE :- 07-06-2022 NAV :- 251.99 NAV END DATE :- 07-06-2023 NAV :- 408.21 | 43.55 NAV START DATE :- 07-06-2020 NAV :- 136.87 NAV END DATE :- 07-06-2023 NAV :- 408.21 | 6.39 NAV START DATE :- 07-06-2018 NAV :- 291.95 NAV END DATE :- 07-06-2023 NAV :- 408.21 |
MOTILAL OS M100ETF (G) |
36.4495 NAV DATE :- 07-06-2023 | 1.20 NAV START DATE :- 31-05-2023 NAV :- 35.78 NAV END DATE :- 07-06-2023 NAV :- 36.45 | 5.90 NAV START DATE :- 07-05-2023 NAV :- 34.06 NAV END DATE :- 07-06-2023 NAV :- 36.45 | 9.87 NAV START DATE :- 07-03-2023 NAV :- 32.83 NAV END DATE :- 07-06-2023 NAV :- 36.45 | 4.82NAV START DATE :- 07-12-2022 NAV :- 34.22 NAV END DATE :- 07-06-2023 NAV :- 36.45 | 22.03 NAV START DATE :- 07-06-2022 NAV :- 29.56 NAV END DATE :- 07-06-2023 NAV :- 36.45 | 34.20 NAV START DATE :- 07-06-2020 NAV :- 14.91 NAV END DATE :- 07-06-2023 NAV :- 36.45 | 13.33 NAV START DATE :- 07-06-2018 NAV :- 19.01 NAV END DATE :- 07-06-2023 NAV :- 36.45 |
CPSE ETF - RETAIL INDIVIDUAL INVESTORS - GROWTH |
42.0346 NAV DATE :- 05-06-2023 | -1.05 NAV START DATE :- 29-05-2023 NAV :- 42.48 NAV END DATE :- 05-06-2023 NAV :- 42.03 | -0.49 NAV START DATE :- 05-05-2023 NAV :- 42.24 NAV END DATE :- 05-06-2023 NAV :- 42.03 | 5.72 NAV START DATE :- 05-03-2023 NAV :- 39.76 NAV END DATE :- 05-06-2023 NAV :- 42.03 | 6.81NAV START DATE :- 05-12-2022 NAV :- 39.35 NAV END DATE :- 05-06-2023 NAV :- 42.03 | 20.12 NAV START DATE :- 05-06-2022 NAV :- 35.00 NAV END DATE :- 05-06-2023 NAV :- 42.03 | 32.44 NAV START DATE :- 05-06-2020 NAV :- 17.65 NAV END DATE :- 05-06-2023 NAV :- 42.03 | 8.87 NAV START DATE :- 05-06-2018 NAV :- 27.50 NAV END DATE :- 05-06-2023 NAV :- 42.03 |
EDELWEISS ETFNIFTYBA (G) |
4532.018 NAV DATE :- 07-06-2023 | -0.35 NAV START DATE :- 31-05-2023 NAV :- 4,514.32 NAV END DATE :- 07-06-2023 NAV :- 4,532.02 | 4.04 NAV START DATE :- 07-05-2023 NAV :- 4,345.41 NAV END DATE :- 07-06-2023 NAV :- 4,532.02 | 7.25 NAV START DATE :- 07-03-2023 NAV :- 4,215.30 NAV END DATE :- 07-06-2023 NAV :- 4,532.02 | 2.77NAV START DATE :- 07-12-2022 NAV :- 4,394.90 NAV END DATE :- 07-06-2023 NAV :- 4,532.02 | 25.80 NAV START DATE :- 07-06-2022 NAV :- 3,593.78 NAV END DATE :- 07-06-2023 NAV :- 4,532.02 | 28.64 NAV START DATE :- 07-06-2020 NAV :- 2,122.34 NAV END DATE :- 07-06-2023 NAV :- 4,532.02 | 10.96 NAV START DATE :- 07-06-2018 NAV :- 2,672.42 NAV END DATE :- 07-06-2023 NAV :- 4,532.02 |
SBI ETF NIFTYBANK (G) |
446.7384 NAV DATE :- 07-06-2023 | -0.34 NAV START DATE :- 31-05-2023 NAV :- 444.94 NAV END DATE :- 07-06-2023 NAV :- 446.74 | 4.11 NAV START DATE :- 07-05-2023 NAV :- 428.04 NAV END DATE :- 07-06-2023 NAV :- 446.74 | 7.38 NAV START DATE :- 07-03-2023 NAV :- 414.98 NAV END DATE :- 07-06-2023 NAV :- 446.74 | 2.89NAV START DATE :- 07-12-2022 NAV :- 432.71 NAV END DATE :- 07-06-2023 NAV :- 446.74 | 25.96 NAV START DATE :- 07-06-2022 NAV :- 353.78 NAV END DATE :- 07-06-2023 NAV :- 446.74 | 28.52 NAV START DATE :- 07-06-2020 NAV :- 209.79 NAV END DATE :- 07-06-2023 NAV :- 446.74 | 10.77 NAV START DATE :- 07-06-2018 NAV :- 265.69 NAV END DATE :- 07-06-2023 NAV :- 446.74 |
DSP EQUAL NIFTY 50 (G) |
17.5087 NAV DATE :- 07-06-2023 | 0.93 NAV START DATE :- 31-05-2023 NAV :- 17.16 NAV END DATE :- 07-06-2023 NAV :- 17.51 | 4.63 NAV START DATE :- 07-05-2023 NAV :- 16.58 NAV END DATE :- 07-06-2023 NAV :- 17.51 | 8.89 NAV START DATE :- 07-03-2023 NAV :- 15.93 NAV END DATE :- 07-06-2023 NAV :- 17.51 | 2.18NAV START DATE :- 07-12-2022 NAV :- 16.86 NAV END DATE :- 07-06-2023 NAV :- 17.51 | 17.86 NAV START DATE :- 07-06-2022 NAV :- 14.71 NAV END DATE :- 07-06-2023 NAV :- 17.51 | 27.39 NAV START DATE :- 07-06-2020 NAV :- 8.38 NAV END DATE :- 07-06-2023 NAV :- 17.51 | 11.85 NAV START DATE :- 07-06-2018 NAV :- 9.83 NAV END DATE :- 07-06-2023 NAV :- 17.51 |
ICICI PRU NV20ETF (G) |
105.8635 NAV DATE :- 07-06-2023 | -0.75 NAV START DATE :- 31-05-2023 NAV :- 105.06 NAV END DATE :- 07-06-2023 NAV :- 105.86 | 2.52 NAV START DATE :- 07-05-2023 NAV :- 102.22 NAV END DATE :- 07-06-2023 NAV :- 105.86 | 2.28 NAV START DATE :- 07-03-2023 NAV :- 102.45 NAV END DATE :- 07-06-2023 NAV :- 105.86 | 2.22NAV START DATE :- 07-12-2022 NAV :- 102.44 NAV END DATE :- 07-06-2023 NAV :- 105.86 | 14.54 NAV START DATE :- 07-06-2022 NAV :- 91.48 NAV END DATE :- 07-06-2023 NAV :- 105.86 | 26.70 NAV START DATE :- 07-06-2020 NAV :- 51.49 NAV END DATE :- 07-06-2023 NAV :- 105.86 | 16.14 NAV START DATE :- 07-06-2018 NAV :- 48.96 NAV END DATE :- 07-06-2023 NAV :- 105.86 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU BHARAT 22 (G) |
64.7792 NAV DATE :- 07-06-2023 | 0.26 NAV START DATE :- 31-05-2023 NAV :- 63.45 NAV END DATE :- 07-06-2023 NAV :- 64.78 | 1.91 NAV START DATE :- 07-05-2023 NAV :- 62.95 NAV END DATE :- 07-06-2023 NAV :- 64.78 | 7.39 NAV START DATE :- 07-03-2023 NAV :- 59.73 NAV END DATE :- 07-06-2023 NAV :- 64.78 | 11.44NAV START DATE :- 07-12-2022 NAV :- 57.71 NAV END DATE :- 07-06-2023 NAV :- 64.78 | 33.10 NAV START DATE :- 07-06-2022 NAV :- 48.19 NAV END DATE :- 07-06-2023 NAV :- 64.78 | 35.79 NAV START DATE :- 07-06-2020 NAV :- 25.60 NAV END DATE :- 07-06-2023 NAV :- 64.78 | 12.24 NAV START DATE :- 07-06-2018 NAV :- 35.75 NAV END DATE :- 07-06-2023 NAV :- 64.78 |
ICICI PRU BHA22FOF (G) |
19.0264 NAV DATE :- 07-06-2023 | -0.03 NAV START DATE :- 31-05-2023 NAV :- 18.67 NAV END DATE :- 07-06-2023 NAV :- 19.03 | 1.52 NAV START DATE :- 07-05-2023 NAV :- 18.58 NAV END DATE :- 07-06-2023 NAV :- 19.03 | 7.13 NAV START DATE :- 07-03-2023 NAV :- 17.60 NAV END DATE :- 07-06-2023 NAV :- 19.03 | 11.42NAV START DATE :- 07-12-2022 NAV :- 16.96 NAV END DATE :- 07-06-2023 NAV :- 19.03 | 32.98 NAV START DATE :- 07-06-2022 NAV :- 14.18 NAV END DATE :- 07-06-2023 NAV :- 19.03 | 35.53 NAV START DATE :- 07-06-2020 NAV :- 7.57 NAV END DATE :- 07-06-2023 NAV :- 19.03 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 19.03 |
NIPPON INDIA LARGE CAP (G) |
60.0903 NAV DATE :- 07-06-2023 | 0.72 NAV START DATE :- 31-05-2023 NAV :- 59.05 NAV END DATE :- 07-06-2023 NAV :- 60.09 | 4.78 NAV START DATE :- 07-05-2023 NAV :- 56.86 NAV END DATE :- 07-06-2023 NAV :- 60.09 | 8.62 NAV START DATE :- 07-03-2023 NAV :- 54.85 NAV END DATE :- 07-06-2023 NAV :- 60.09 | 5.27NAV START DATE :- 07-12-2022 NAV :- 56.51 NAV END DATE :- 07-06-2023 NAV :- 60.09 | 23.09 NAV START DATE :- 07-06-2022 NAV :- 48.40 NAV END DATE :- 07-06-2023 NAV :- 60.09 | 28.62 NAV START DATE :- 07-06-2020 NAV :- 27.98 NAV END DATE :- 07-06-2023 NAV :- 60.09 | 13.14 NAV START DATE :- 07-06-2018 NAV :- 31.82 NAV END DATE :- 07-06-2023 NAV :- 60.09 |
HDFC TOP 100 RP (G) |
798.864 NAV DATE :- 07-06-2023 | 0.25 NAV START DATE :- 31-05-2023 NAV :- 787.43 NAV END DATE :- 07-06-2023 NAV :- 798.86 | 3.59 NAV START DATE :- 07-05-2023 NAV :- 765.47 NAV END DATE :- 07-06-2023 NAV :- 798.86 | 5.62 NAV START DATE :- 07-03-2023 NAV :- 750.78 NAV END DATE :- 07-06-2023 NAV :- 798.86 | 2.85NAV START DATE :- 07-12-2022 NAV :- 769.37 NAV END DATE :- 07-06-2023 NAV :- 798.86 | 17.44 NAV START DATE :- 07-06-2022 NAV :- 675.19 NAV END DATE :- 07-06-2023 NAV :- 798.86 | 25.34 NAV START DATE :- 07-06-2020 NAV :- 402.41 NAV END DATE :- 07-06-2023 NAV :- 798.86 | 12.15 NAV START DATE :- 07-06-2018 NAV :- 442.00 NAV END DATE :- 07-06-2023 NAV :- 798.86 |
SBI BLUE CHIP (G) |
68.3067 NAV DATE :- 07-06-2023 | 0.73 NAV START DATE :- 31-05-2023 NAV :- 67.13 NAV END DATE :- 07-06-2023 NAV :- 68.31 | 4.02 NAV START DATE :- 07-05-2023 NAV :- 65.17 NAV END DATE :- 07-06-2023 NAV :- 68.31 | 7.90 NAV START DATE :- 07-03-2023 NAV :- 62.82 NAV END DATE :- 07-06-2023 NAV :- 68.31 | 4.06NAV START DATE :- 07-12-2022 NAV :- 64.99 NAV END DATE :- 07-06-2023 NAV :- 68.31 | 18.15 NAV START DATE :- 07-06-2022 NAV :- 57.38 NAV END DATE :- 07-06-2023 NAV :- 68.31 | 24.63 NAV START DATE :- 07-06-2020 NAV :- 34.99 NAV END DATE :- 07-06-2023 NAV :- 68.31 | 12.01 NAV START DATE :- 07-06-2018 NAV :- 38.23 NAV END DATE :- 07-06-2023 NAV :- 68.31 |
ICICI PRU BLUECHIP (G) |
72.71 NAV DATE :- 07-06-2023 | 0.59 NAV START DATE :- 31-05-2023 NAV :- 71.51 NAV END DATE :- 07-06-2023 NAV :- 72.71 | 3.35 NAV START DATE :- 07-05-2023 NAV :- 69.85 NAV END DATE :- 07-06-2023 NAV :- 72.71 | 5.48 NAV START DATE :- 07-03-2023 NAV :- 68.44 NAV END DATE :- 07-06-2023 NAV :- 72.71 | 1.19NAV START DATE :- 07-12-2022 NAV :- 71.18 NAV END DATE :- 07-06-2023 NAV :- 72.71 | 15.19 NAV START DATE :- 07-06-2022 NAV :- 62.67 NAV END DATE :- 07-06-2023 NAV :- 72.71 | 23.84 NAV START DATE :- 07-06-2020 NAV :- 37.99 NAV END DATE :- 07-06-2023 NAV :- 72.71 | 12.34 NAV START DATE :- 07-06-2018 NAV :- 40.02 NAV END DATE :- 07-06-2023 NAV :- 72.71 |
TATA LARGE CAP RP (G) |
358.7065 NAV DATE :- 07-06-2023 | 0.70 NAV START DATE :- 31-05-2023 NAV :- 352.62 NAV END DATE :- 07-06-2023 NAV :- 358.71 | 4.32 NAV START DATE :- 07-05-2023 NAV :- 341.68 NAV END DATE :- 07-06-2023 NAV :- 358.71 | 6.16 NAV START DATE :- 07-03-2023 NAV :- 335.76 NAV END DATE :- 07-06-2023 NAV :- 358.71 | 1.14NAV START DATE :- 07-12-2022 NAV :- 351.84 NAV END DATE :- 07-06-2023 NAV :- 358.71 | 14.94 NAV START DATE :- 07-06-2022 NAV :- 310.11 NAV END DATE :- 07-06-2023 NAV :- 358.71 | 23.76 NAV START DATE :- 07-06-2020 NAV :- 187.95 NAV END DATE :- 07-06-2023 NAV :- 358.71 | 11.47 NAV START DATE :- 07-06-2018 NAV :- 205.48 NAV END DATE :- 07-06-2023 NAV :- 358.71 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
35.9576 NAV DATE :- 07-06-2023 | 0.13 NAV START DATE :- 31-05-2023 NAV :- 35.91 NAV END DATE :- 07-06-2023 NAV :- 35.96 | 0.59 NAV START DATE :- 07-05-2023 NAV :- 35.76 NAV END DATE :- 07-06-2023 NAV :- 35.96 | 1.72 NAV START DATE :- 07-03-2023 NAV :- 35.35 NAV END DATE :- 07-06-2023 NAV :- 35.96 | 3.25NAV START DATE :- 07-12-2022 NAV :- 34.83 NAV END DATE :- 07-06-2023 NAV :- 35.96 | 5.97 NAV START DATE :- 07-06-2022 NAV :- 33.93 NAV END DATE :- 07-06-2023 NAV :- 35.96 | 4.72 NAV START DATE :- 07-06-2020 NAV :- 31.31 NAV END DATE :- 07-06-2023 NAV :- 35.96 | 5.57 NAV START DATE :- 07-06-2018 NAV :- 27.41 NAV END DATE :- 07-06-2023 NAV :- 35.96 |
| 2603.6706 NAV DATE :- 07-06-2023 | 0.13 NAV START DATE :- 31-05-2023 NAV :- 2,600.21 NAV END DATE :- 07-06-2023 NAV :- 2,603.67 | 0.60 NAV START DATE :- 07-05-2023 NAV :- 2,588.21 NAV END DATE :- 07-06-2023 NAV :- 2,603.67 | 1.82 NAV START DATE :- 07-03-2023 NAV :- 2,557.05 NAV END DATE :- 07-06-2023 NAV :- 2,603.67 | 3.46NAV START DATE :- 07-12-2022 NAV :- 2,516.59 NAV END DATE :- 07-06-2023 NAV :- 2,603.67 | 6.34 NAV START DATE :- 07-06-2022 NAV :- 2,448.04 NAV END DATE :- 07-06-2023 NAV :- 2,603.67 | 4.44 NAV START DATE :- 07-06-2020 NAV :- 2,263.78 NAV END DATE :- 07-06-2023 NAV :- 2,603.67 | 5.26 NAV START DATE :- 07-06-2018 NAV :- 2,014.50 NAV END DATE :- 07-06-2023 NAV :- 2,603.67 | |
IDBI LIQUID (G) |
2432.0155 NAV DATE :- 07-06-2023 | 0.13 NAV START DATE :- 31-05-2023 NAV :- 2,428.93 NAV END DATE :- 07-06-2023 NAV :- 2,432.02 | 0.58 NAV START DATE :- 07-05-2023 NAV :- 2,418.09 NAV END DATE :- 07-06-2023 NAV :- 2,432.02 | 1.78 NAV START DATE :- 07-03-2023 NAV :- 2,389.54 NAV END DATE :- 07-06-2023 NAV :- 2,432.02 | 3.39NAV START DATE :- 07-12-2022 NAV :- 2,352.22 NAV END DATE :- 07-06-2023 NAV :- 2,432.02 | 6.28 NAV START DATE :- 07-06-2022 NAV :- 2,287.89 NAV END DATE :- 07-06-2023 NAV :- 2,432.02 | 4.42 NAV START DATE :- 07-06-2020 NAV :- 2,135.43 NAV END DATE :- 07-06-2023 NAV :- 2,432.02 | 5.34 NAV START DATE :- 07-06-2018 NAV :- 1,873.85 NAV END DATE :- 07-06-2023 NAV :- 2,432.02 |
INVESCOIND LIQURB 3Y (G) |
1483.2410 NAV DATE :- 06-06-2023 | 0.14 NAV START DATE :- 30-05-2023 NAV :- 1,481.23 NAV END DATE :- 06-06-2023 NAV :- 1,483.24 | 0.60 NAV START DATE :- 06-05-2023 NAV :- 1,474.34 NAV END DATE :- 06-06-2023 NAV :- 1,483.24 | 1.82 NAV START DATE :- 06-03-2023 NAV :- 1,456.69 NAV END DATE :- 06-06-2023 NAV :- 1,483.24 | 3.45NAV START DATE :- 06-12-2022 NAV :- 1,433.79 NAV END DATE :- 06-06-2023 NAV :- 1,483.24 | 6.33 NAV START DATE :- 06-06-2022 NAV :- 1,394.75 NAV END DATE :- 06-06-2023 NAV :- 1,483.24 | 4.38 NAV START DATE :- 06-06-2020 NAV :- 1,304.17 NAV END DATE :- 06-06-2023 NAV :- 1,483.24 | 5.25 NAV START DATE :- 06-06-2018 NAV :- 1,147.71 NAV END DATE :- 06-06-2023 NAV :- 1,483.24 |
INVESCOIND LIQUDB 3Y (G) |
1483.3359 NAV DATE :- 06-06-2023 | 0.14 NAV START DATE :- 30-05-2023 NAV :- 1,481.33 NAV END DATE :- 06-06-2023 NAV :- 1,483.34 | 0.60 NAV START DATE :- 06-05-2023 NAV :- 1,474.43 NAV END DATE :- 06-06-2023 NAV :- 1,483.34 | 1.82 NAV START DATE :- 06-03-2023 NAV :- 1,456.79 NAV END DATE :- 06-06-2023 NAV :- 1,483.34 | 3.45NAV START DATE :- 06-12-2022 NAV :- 1,433.88 NAV END DATE :- 06-06-2023 NAV :- 1,483.34 | 6.33 NAV START DATE :- 06-06-2022 NAV :- 1,394.86 NAV END DATE :- 06-06-2023 NAV :- 1,483.34 | 4.38 NAV START DATE :- 06-06-2020 NAV :- 1,304.19 NAV END DATE :- 06-06-2023 NAV :- 1,483.34 | 5.25 NAV START DATE :- 06-06-2018 NAV :- 1,147.71 NAV END DATE :- 06-06-2023 NAV :- 1,483.34 |
MAHINDRA LIQUID (G) |
1471.5316 NAV DATE :- 07-06-2023 | 0.13 NAV START DATE :- 31-05-2023 NAV :- 1,469.61 NAV END DATE :- 07-06-2023 NAV :- 1,471.53 | 0.60 NAV START DATE :- 07-05-2023 NAV :- 1,462.81 NAV END DATE :- 07-06-2023 NAV :- 1,471.53 | 1.81 NAV START DATE :- 07-03-2023 NAV :- 1,445.39 NAV END DATE :- 07-06-2023 NAV :- 1,471.53 | 3.44NAV START DATE :- 07-12-2022 NAV :- 1,422.59 NAV END DATE :- 07-06-2023 NAV :- 1,471.53 | 6.31 NAV START DATE :- 07-06-2022 NAV :- 1,383.88 NAV END DATE :- 07-06-2023 NAV :- 1,471.53 | 4.37 NAV START DATE :- 07-06-2020 NAV :- 1,293.96 NAV END DATE :- 07-06-2023 NAV :- 1,471.53 | 5.29 NAV START DATE :- 07-06-2018 NAV :- 1,136.52 NAV END DATE :- 07-06-2023 NAV :- 1,471.53 |
IDFC CASH UR LESS3Y (G) |
1.4671 NAV DATE :- 07-06-2023 | 0.14 NAV START DATE :- 31-05-2023 NAV :- 1.47 NAV END DATE :- 07-06-2023 NAV :- 1.47 | 0.60 NAV START DATE :- 07-05-2023 NAV :- 1.46 NAV END DATE :- 07-06-2023 NAV :- 1.47 | 1.86 NAV START DATE :- 07-03-2023 NAV :- 1.44 NAV END DATE :- 07-06-2023 NAV :- 1.47 | 3.49NAV START DATE :- 07-12-2022 NAV :- 1.42 NAV END DATE :- 07-06-2023 NAV :- 1.47 | 6.37 NAV START DATE :- 07-06-2022 NAV :- 1.38 NAV END DATE :- 07-06-2023 NAV :- 1.47 | 4.37 NAV START DATE :- 07-06-2020 NAV :- 1.29 NAV END DATE :- 07-06-2023 NAV :- 1.47 | 5.20 NAV START DATE :- 07-06-2018 NAV :- 1.14 NAV END DATE :- 07-06-2023 NAV :- 1.47 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM LOW DURATION FUND GR |
32.0712 NAV DATE :- 07-06-2023 | 0.16 NAV START DATE :- 31-05-2023 NAV :- 32.02 NAV END DATE :- 07-06-2023 NAV :- 32.07 | 0.64 NAV START DATE :- 07-05-2023 NAV :- 31.86 NAV END DATE :- 07-06-2023 NAV :- 32.07 | 1.93 NAV START DATE :- 07-03-2023 NAV :- 31.46 NAV END DATE :- 07-06-2023 NAV :- 32.07 | 3.32NAV START DATE :- 07-12-2022 NAV :- 31.04 NAV END DATE :- 07-06-2023 NAV :- 32.07 | 5.84 NAV START DATE :- 07-06-2022 NAV :- 30.30 NAV END DATE :- 07-06-2023 NAV :- 32.07 | 10.88 NAV START DATE :- 07-06-2020 NAV :- 23.51 NAV END DATE :- 07-06-2023 NAV :- 32.07 | 5.15 NAV START DATE :- 07-06-2018 NAV :- 24.95 NAV END DATE :- 07-06-2023 NAV :- 32.07 |
JM LOW DURATION (G) |
32.0712 NAV DATE :- 07-06-2023 | 0.16 NAV START DATE :- 31-05-2023 NAV :- 32.02 NAV END DATE :- 07-06-2023 NAV :- 32.07 | 0.64 NAV START DATE :- 07-05-2023 NAV :- 31.86 NAV END DATE :- 07-06-2023 NAV :- 32.07 | 1.93 NAV START DATE :- 07-03-2023 NAV :- 31.46 NAV END DATE :- 07-06-2023 NAV :- 32.07 | 3.32NAV START DATE :- 07-12-2022 NAV :- 31.04 NAV END DATE :- 07-06-2023 NAV :- 32.07 | 5.84 NAV START DATE :- 07-06-2022 NAV :- 30.30 NAV END DATE :- 07-06-2023 NAV :- 32.07 | 10.88 NAV START DATE :- 07-06-2020 NAV :- 23.51 NAV END DATE :- 07-06-2023 NAV :- 32.07 | 5.15 NAV START DATE :- 07-06-2018 NAV :- 24.95 NAV END DATE :- 07-06-2023 NAV :- 32.07 |
SUNDARM LOWDUR (G) |
3005.0326 NAV DATE :- 07-06-2023 | 0.15 NAV START DATE :- 31-05-2023 NAV :- 3,000.50 NAV END DATE :- 07-06-2023 NAV :- 3,005.03 | 0.63 NAV START DATE :- 07-05-2023 NAV :- 2,985.85 NAV END DATE :- 07-06-2023 NAV :- 3,005.03 | 1.91 NAV START DATE :- 07-03-2023 NAV :- 2,948.12 NAV END DATE :- 07-06-2023 NAV :- 3,005.03 | 3.35NAV START DATE :- 07-12-2022 NAV :- 2,907.33 NAV END DATE :- 07-06-2023 NAV :- 3,005.03 | 5.87 NAV START DATE :- 07-06-2022 NAV :- 2,838.09 NAV END DATE :- 07-06-2023 NAV :- 3,005.03 | 7.33 NAV START DATE :- 07-06-2020 NAV :- 2,429.92 NAV END DATE :- 07-06-2023 NAV :- 3,005.03 | 4.77 NAV START DATE :- 07-06-2018 NAV :- 2,379.69 NAV END DATE :- 07-06-2023 NAV :- 3,005.03 |
UTI TREASURY ADV (G) |
3050.6704 NAV DATE :- 07-06-2023 | 0.15 NAV START DATE :- 31-05-2023 NAV :- 3,045.89 NAV END DATE :- 07-06-2023 NAV :- 3,050.67 | 0.69 NAV START DATE :- 07-05-2023 NAV :- 3,029.19 NAV END DATE :- 07-06-2023 NAV :- 3,050.67 | 2.18 NAV START DATE :- 07-03-2023 NAV :- 2,984.97 NAV END DATE :- 07-06-2023 NAV :- 3,050.67 | 3.70NAV START DATE :- 07-12-2022 NAV :- 2,941.44 NAV END DATE :- 07-06-2023 NAV :- 3,050.67 | 6.49 NAV START DATE :- 07-06-2022 NAV :- 2,864.31 NAV END DATE :- 07-06-2023 NAV :- 3,050.67 | 6.77 NAV START DATE :- 07-06-2020 NAV :- 2,505.36 NAV END DATE :- 07-06-2023 NAV :- 3,050.67 | 4.77 NAV START DATE :- 07-06-2018 NAV :- 2,415.76 NAV END DATE :- 07-06-2023 NAV :- 3,050.67 |
UTI TREASURY ADV RET (G) |
5429.2352 NAV DATE :- 07-06-2023 | 0.14 NAV START DATE :- 31-05-2023 NAV :- 5,421.19 NAV END DATE :- 07-06-2023 NAV :- 5,429.24 | 0.65 NAV START DATE :- 07-05-2023 NAV :- 5,393.23 NAV END DATE :- 07-06-2023 NAV :- 5,429.24 | 2.07 NAV START DATE :- 07-03-2023 NAV :- 5,318.30 NAV END DATE :- 07-06-2023 NAV :- 5,429.24 | 3.47NAV START DATE :- 07-12-2022 NAV :- 5,246.44 NAV END DATE :- 07-06-2023 NAV :- 5,429.24 | 6.01 NAV START DATE :- 07-06-2022 NAV :- 5,120.65 NAV END DATE :- 07-06-2023 NAV :- 5,429.24 | 6.29 NAV START DATE :- 07-06-2020 NAV :- 4,519.94 NAV END DATE :- 07-06-2023 NAV :- 5,429.24 | 4.28 NAV START DATE :- 07-06-2018 NAV :- 4,401.20 NAV END DATE :- 07-06-2023 NAV :- 5,429.24 |
ICICI PRU SAVINGS (G) |
464.4108 NAV DATE :- 07-06-2023 | 0.12 NAV START DATE :- 31-05-2023 NAV :- 463.64 NAV END DATE :- 07-06-2023 NAV :- 464.41 | 0.68 NAV START DATE :- 07-05-2023 NAV :- 461.10 NAV END DATE :- 07-06-2023 NAV :- 464.41 | 2.07 NAV START DATE :- 07-03-2023 NAV :- 454.81 NAV END DATE :- 07-06-2023 NAV :- 464.41 | 3.69NAV START DATE :- 07-12-2022 NAV :- 447.74 NAV END DATE :- 07-06-2023 NAV :- 464.41 | 7.15 NAV START DATE :- 07-06-2022 NAV :- 433.23 NAV END DATE :- 07-06-2023 NAV :- 464.41 | 5.57 NAV START DATE :- 07-06-2020 NAV :- 394.47 NAV END DATE :- 07-06-2023 NAV :- 464.41 | 6.72 NAV START DATE :- 07-06-2018 NAV :- 335.43 NAV END DATE :- 07-06-2023 NAV :- 464.41 |
HDFC LOW DURATION (G) |
49.8293 NAV DATE :- 07-06-2023 | 0.14 NAV START DATE :- 31-05-2023 NAV :- 49.74 NAV END DATE :- 07-06-2023 NAV :- 49.83 | 0.67 NAV START DATE :- 07-05-2023 NAV :- 49.48 NAV END DATE :- 07-06-2023 NAV :- 49.83 | 2.08 NAV START DATE :- 07-03-2023 NAV :- 48.80 NAV END DATE :- 07-06-2023 NAV :- 49.83 | 3.55NAV START DATE :- 07-12-2022 NAV :- 48.11 NAV END DATE :- 07-06-2023 NAV :- 49.83 | 6.42 NAV START DATE :- 07-06-2022 NAV :- 46.81 NAV END DATE :- 07-06-2023 NAV :- 49.83 | 5.30 NAV START DATE :- 07-06-2020 NAV :- 42.66 NAV END DATE :- 07-06-2023 NAV :- 49.83 | 6.27 NAV START DATE :- 07-06-2018 NAV :- 36.76 NAV END DATE :- 07-06-2023 NAV :- 49.83 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BHARAT BOND FOF-APR2030- REG G |
12.8399 NAV DATE :- 07-06-2023 | 0.27 NAV START DATE :- 31-05-2023 NAV :- 12.85 NAV END DATE :- 07-06-2023 NAV :- 12.84 | 0.74 NAV START DATE :- 07-05-2023 NAV :- 12.75 NAV END DATE :- 07-06-2023 NAV :- 12.84 | 3.77 NAV START DATE :- 07-03-2023 NAV :- 12.38 NAV END DATE :- 07-06-2023 NAV :- 12.84 | 4.12NAV START DATE :- 07-12-2022 NAV :- 12.33 NAV END DATE :- 07-06-2023 NAV :- 12.84 | 10.15 NAV START DATE :- 07-06-2022 NAV :- 11.66 NAV END DATE :- 07-06-2023 NAV :- 12.84 | 6.44 NAV START DATE :- 07-06-2020 NAV :- 10.65 NAV END DATE :- 07-06-2023 NAV :- 12.84 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 12.84 |
BHARAT BOND FOF-APR2023- REG G |
12.3105 NAV DATE :- 18-04-2023 | 0.24 NAV START DATE :- 11-04-2023 NAV :- 12.28 NAV END DATE :- 18-04-2023 NAV :- 12.31 | 0.74 NAV START DATE :- 18-03-2023 NAV :- 12.22 NAV END DATE :- 18-04-2023 NAV :- 12.31 | 1.79 NAV START DATE :- 18-01-2023 NAV :- 12.09 NAV END DATE :- 18-04-2023 NAV :- 12.31 | 3.43NAV START DATE :- 18-10-2022 NAV :- 11.90 NAV END DATE :- 18-04-2023 NAV :- 12.31 | 5.47 NAV START DATE :- 18-04-2022 NAV :- 11.66 NAV END DATE :- 18-04-2023 NAV :- 12.31 | 6.33 NAV START DATE :- 18-04-2020 NAV :- 10.24 NAV END DATE :- 18-04-2023 NAV :- 12.31 | NAV START DATE :- 18-04-2018 NAV :- NAV END DATE :- 18-04-2023 NAV :- 12.31 |
NIPPON INDIA NIVESLAKS (G) |
15.3494 NAV DATE :- 07-06-2023 | 0.20 NAV START DATE :- 31-05-2023 NAV :- 15.32 NAV END DATE :- 07-06-2023 NAV :- 15.35 | 1.19 NAV START DATE :- 07-05-2023 NAV :- 15.16 NAV END DATE :- 07-06-2023 NAV :- 15.35 | 5.12 NAV START DATE :- 07-03-2023 NAV :- 14.60 NAV END DATE :- 07-06-2023 NAV :- 15.35 | 5.80NAV START DATE :- 07-12-2022 NAV :- 14.47 NAV END DATE :- 07-06-2023 NAV :- 15.35 | 13.98 NAV START DATE :- 07-06-2022 NAV :- 13.46 NAV END DATE :- 07-06-2023 NAV :- 15.35 | 4.81 NAV START DATE :- 07-06-2020 NAV :- 13.33 NAV END DATE :- 07-06-2023 NAV :- 15.35 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 15.35 |
ICICI PRU LTB (G) |
76.7881 NAV DATE :- 07-06-2023 | 0.37 NAV START DATE :- 31-05-2023 NAV :- 76.68 NAV END DATE :- 07-06-2023 NAV :- 76.79 | 0.77 NAV START DATE :- 07-05-2023 NAV :- 76.20 NAV END DATE :- 07-06-2023 NAV :- 76.79 | 4.28 NAV START DATE :- 07-03-2023 NAV :- 73.64 NAV END DATE :- 07-06-2023 NAV :- 76.79 | 4.63NAV START DATE :- 07-12-2022 NAV :- 73.31 NAV END DATE :- 07-06-2023 NAV :- 76.79 | 10.22 NAV START DATE :- 07-06-2022 NAV :- 69.67 NAV END DATE :- 07-06-2023 NAV :- 76.79 | 3.45 NAV START DATE :- 07-06-2020 NAV :- 69.36 NAV END DATE :- 07-06-2023 NAV :- 76.79 | 7.50 NAV START DATE :- 07-06-2018 NAV :- 53.82 NAV END DATE :- 07-06-2023 NAV :- 76.79 |
HDFC LONG DURATION DEBT FUND - REGULAR PLAN |
10.5178 NAV DATE :- 07-06-2023 | 0.05 NAV START DATE :- 31-05-2023 NAV :- 10.53 NAV END DATE :- 07-06-2023 NAV :- 10.52 | 0.46 NAV START DATE :- 07-05-2023 NAV :- 10.46 NAV END DATE :- 07-06-2023 NAV :- 10.52 | 4.86 NAV START DATE :- 07-03-2023 NAV :- 10.02 NAV END DATE :- 07-06-2023 NAV :- 10.52 | NAV START DATE :- 07-12-2022 NAV :- NAV END DATE :- 07-06-2023 NAV :- 10.52 | NAV START DATE :- 07-06-2022 NAV :- NAV END DATE :- 07-06-2023 NAV :- 10.52 | NAV START DATE :- 07-06-2020 NAV :- NAV END DATE :- 07-06-2023 NAV :- 10.52 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 10.52 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN |
10.9218 NAV DATE :- 07-06-2023 | 0.30 NAV START DATE :- 31-05-2023 NAV :- 10.90 NAV END DATE :- 07-06-2023 NAV :- 10.92 | 0.84 NAV START DATE :- 07-05-2023 NAV :- 10.83 NAV END DATE :- 07-06-2023 NAV :- 10.92 | 4.66 NAV START DATE :- 07-03-2023 NAV :- 10.43 NAV END DATE :- 07-06-2023 NAV :- 10.92 | 5.26NAV START DATE :- 07-12-2022 NAV :- 10.36 NAV END DATE :- 07-06-2023 NAV :- 10.92 | NAV START DATE :- 07-06-2022 NAV :- NAV END DATE :- 07-06-2023 NAV :- 10.92 | NAV START DATE :- 07-06-2020 NAV :- NAV END DATE :- 07-06-2023 NAV :- 10.92 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 10.92 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MEDIUTERM (G) |
32.672 NAV DATE :- 07-06-2023 | 0.24 NAV START DATE :- 31-05-2023 NAV :- 32.63 NAV END DATE :- 07-06-2023 NAV :- 32.67 | 0.81 NAV START DATE :- 07-05-2023 NAV :- 32.41 NAV END DATE :- 07-06-2023 NAV :- 32.67 | 2.75 NAV START DATE :- 07-03-2023 NAV :- 31.80 NAV END DATE :- 07-06-2023 NAV :- 32.67 | 4.06NAV START DATE :- 07-12-2022 NAV :- 31.39 NAV END DATE :- 07-06-2023 NAV :- 32.67 | 24.45 NAV START DATE :- 07-06-2022 NAV :- 26.26 NAV END DATE :- 07-06-2023 NAV :- 32.67 | 15.61 NAV START DATE :- 07-06-2020 NAV :- 21.14 NAV END DATE :- 07-06-2023 NAV :- 32.67 | 8.26 NAV START DATE :- 07-06-2018 NAV :- 21.99 NAV END DATE :- 07-06-2023 NAV :- 32.67 |
NIPPON INDIA STRADEBT (G) |
13.3130 NAV DATE :- 07-06-2023 | 0.24 NAV START DATE :- 31-05-2023 NAV :- 13.29 NAV END DATE :- 07-06-2023 NAV :- 13.31 | 0.60 NAV START DATE :- 07-05-2023 NAV :- 13.23 NAV END DATE :- 07-06-2023 NAV :- 13.31 | 3.73 NAV START DATE :- 07-03-2023 NAV :- 12.83 NAV END DATE :- 07-06-2023 NAV :- 13.31 | 4.47NAV START DATE :- 07-12-2022 NAV :- 12.74 NAV END DATE :- 07-06-2023 NAV :- 13.31 | 7.07 NAV START DATE :- 07-06-2022 NAV :- 12.43 NAV END DATE :- 07-06-2023 NAV :- 13.31 | 8.16 NAV START DATE :- 07-06-2020 NAV :- 10.52 NAV END DATE :- 07-06-2023 NAV :- 13.31 | -0.86 NAV START DATE :- 07-06-2018 NAV :- 13.92 NAV END DATE :- 07-06-2023 NAV :- 13.31 |
ICICI PRUMTB (G) |
38.3117 NAV DATE :- 07-06-2023 | 0.20 NAV START DATE :- 31-05-2023 NAV :- 38.25 NAV END DATE :- 07-06-2023 NAV :- 38.31 | 0.71 NAV START DATE :- 07-05-2023 NAV :- 38.04 NAV END DATE :- 07-06-2023 NAV :- 38.31 | 2.73 NAV START DATE :- 07-03-2023 NAV :- 37.29 NAV END DATE :- 07-06-2023 NAV :- 38.31 | 3.91NAV START DATE :- 07-12-2022 NAV :- 36.85 NAV END DATE :- 07-06-2023 NAV :- 38.31 | 8.05 NAV START DATE :- 07-06-2022 NAV :- 35.45 NAV END DATE :- 07-06-2023 NAV :- 38.31 | 6.93 NAV START DATE :- 07-06-2020 NAV :- 31.33 NAV END DATE :- 07-06-2023 NAV :- 38.31 | 7.37 NAV START DATE :- 07-06-2018 NAV :- 26.88 NAV END DATE :- 07-06-2023 NAV :- 38.31 |
L&T RESINDIABOND RP (G) |
17.4812 NAV DATE :- 07-06-2023 | 0.24 NAV START DATE :- 31-05-2023 NAV :- 17.45 NAV END DATE :- 07-06-2023 NAV :- 17.48 | 0.74 NAV START DATE :- 07-05-2023 NAV :- 17.35 NAV END DATE :- 07-06-2023 NAV :- 17.48 | 2.99 NAV START DATE :- 07-03-2023 NAV :- 16.97 NAV END DATE :- 07-06-2023 NAV :- 17.48 | 4.01NAV START DATE :- 07-12-2022 NAV :- 16.80 NAV END DATE :- 07-06-2023 NAV :- 17.48 | 7.63 NAV START DATE :- 07-06-2022 NAV :- 16.24 NAV END DATE :- 07-06-2023 NAV :- 17.48 | 6.54 NAV START DATE :- 07-06-2020 NAV :- 14.45 NAV END DATE :- 07-06-2023 NAV :- 17.48 | 6.42 NAV START DATE :- 07-06-2018 NAV :- 12.84 NAV END DATE :- 07-06-2023 NAV :- 17.48 |
AXIS STRATEGICBOND (G) |
23.8413 NAV DATE :- 07-06-2023 | 0.25 NAV START DATE :- 31-05-2023 NAV :- 23.80 NAV END DATE :- 07-06-2023 NAV :- 23.84 | 0.74 NAV START DATE :- 07-05-2023 NAV :- 23.66 NAV END DATE :- 07-06-2023 NAV :- 23.84 | 3.08 NAV START DATE :- 07-03-2023 NAV :- 23.13 NAV END DATE :- 07-06-2023 NAV :- 23.84 | 4.19NAV START DATE :- 07-12-2022 NAV :- 22.86 NAV END DATE :- 07-06-2023 NAV :- 23.84 | 7.89 NAV START DATE :- 07-06-2022 NAV :- 22.09 NAV END DATE :- 07-06-2023 NAV :- 23.84 | 6.51 NAV START DATE :- 07-06-2020 NAV :- 19.72 NAV END DATE :- 07-06-2023 NAV :- 23.84 | 7.13 NAV START DATE :- 07-06-2018 NAV :- 16.91 NAV END DATE :- 07-06-2023 NAV :- 23.84 |
HDFC MTERM DEBT-RP (G) |
48.4161 NAV DATE :- 07-06-2023 | 0.20 NAV START DATE :- 31-05-2023 NAV :- 48.33 NAV END DATE :- 07-06-2023 NAV :- 48.42 | 0.82 NAV START DATE :- 07-05-2023 NAV :- 48.01 NAV END DATE :- 07-06-2023 NAV :- 48.42 | 2.92 NAV START DATE :- 07-03-2023 NAV :- 47.03 NAV END DATE :- 07-06-2023 NAV :- 48.42 | 3.90NAV START DATE :- 07-12-2022 NAV :- 46.57 NAV END DATE :- 07-06-2023 NAV :- 48.42 | 7.61 NAV START DATE :- 07-06-2022 NAV :- 44.98 NAV END DATE :- 07-06-2023 NAV :- 48.42 | 6.36 NAV START DATE :- 07-06-2020 NAV :- 40.22 NAV END DATE :- 07-06-2023 NAV :- 48.42 | 7.01 NAV START DATE :- 07-06-2018 NAV :- 34.53 NAV END DATE :- 07-06-2023 NAV :- 48.42 |
KOTAK MEDIUM TERM (G) |
19.2952 NAV DATE :- 07-06-2023 | 0.19 NAV START DATE :- 31-05-2023 NAV :- 19.28 NAV END DATE :- 07-06-2023 NAV :- 19.30 | 0.52 NAV START DATE :- 07-05-2023 NAV :- 19.20 NAV END DATE :- 07-06-2023 NAV :- 19.30 | 2.74 NAV START DATE :- 07-03-2023 NAV :- 18.78 NAV END DATE :- 07-06-2023 NAV :- 19.30 | 3.13NAV START DATE :- 07-12-2022 NAV :- 18.71 NAV END DATE :- 07-06-2023 NAV :- 19.30 | 6.14 NAV START DATE :- 07-06-2022 NAV :- 18.18 NAV END DATE :- 07-06-2023 NAV :- 19.30 | 6.06 NAV START DATE :- 07-06-2020 NAV :- 16.17 NAV END DATE :- 07-06-2023 NAV :- 19.30 | 6.12 NAV START DATE :- 07-06-2018 NAV :- 14.36 NAV END DATE :- 07-06-2023 NAV :- 19.30 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BOND - GR (G) |
63.685 NAV DATE :- 07-06-2023 | 0.23 NAV START DATE :- 31-05-2023 NAV :- 63.57 NAV END DATE :- 07-06-2023 NAV :- 63.69 | 0.72 NAV START DATE :- 07-05-2023 NAV :- 63.21 NAV END DATE :- 07-06-2023 NAV :- 63.69 | 3.70 NAV START DATE :- 07-03-2023 NAV :- 61.39 NAV END DATE :- 07-06-2023 NAV :- 63.69 | 4.50NAV START DATE :- 07-12-2022 NAV :- 60.88 NAV END DATE :- 07-06-2023 NAV :- 63.69 | 8.37 NAV START DATE :- 07-06-2022 NAV :- 58.74 NAV END DATE :- 07-06-2023 NAV :- 63.69 | 9.17 NAV START DATE :- 07-06-2020 NAV :- 48.91 NAV END DATE :- 07-06-2023 NAV :- 63.69 | 4.38 NAV START DATE :- 07-06-2018 NAV :- 51.50 NAV END DATE :- 07-06-2023 NAV :- 63.69 |
SBI MAGINCOME GR (G) |
61.0037 NAV DATE :- 07-06-2023 | 0.25 NAV START DATE :- 31-05-2023 NAV :- 60.94 NAV END DATE :- 07-06-2023 NAV :- 61.00 | 0.81 NAV START DATE :- 07-05-2023 NAV :- 60.53 NAV END DATE :- 07-06-2023 NAV :- 61.00 | 3.64 NAV START DATE :- 07-03-2023 NAV :- 58.87 NAV END DATE :- 07-06-2023 NAV :- 61.00 | 4.39NAV START DATE :- 07-12-2022 NAV :- 58.40 NAV END DATE :- 07-06-2023 NAV :- 61.00 | 8.96 NAV START DATE :- 07-06-2022 NAV :- 56.00 NAV END DATE :- 07-06-2023 NAV :- 61.00 | 5.68 NAV START DATE :- 07-06-2020 NAV :- 51.69 NAV END DATE :- 07-06-2023 NAV :- 61.00 | 7.83 NAV START DATE :- 07-06-2018 NAV :- 41.97 NAV END DATE :- 07-06-2023 NAV :- 61.00 |
ADITYABSL INCOME (G) |
108.6001 NAV DATE :- 07-06-2023 | 0.22 NAV START DATE :- 31-05-2023 NAV :- 108.45 NAV END DATE :- 07-06-2023 NAV :- 108.60 | 0.65 NAV START DATE :- 07-05-2023 NAV :- 107.90 NAV END DATE :- 07-06-2023 NAV :- 108.60 | 3.38 NAV START DATE :- 07-03-2023 NAV :- 105.05 NAV END DATE :- 07-06-2023 NAV :- 108.60 | 4.11NAV START DATE :- 07-12-2022 NAV :- 104.20 NAV END DATE :- 07-06-2023 NAV :- 108.60 | 8.08 NAV START DATE :- 07-06-2022 NAV :- 100.48 NAV END DATE :- 07-06-2023 NAV :- 108.60 | 5.44 NAV START DATE :- 07-06-2020 NAV :- 92.63 NAV END DATE :- 07-06-2023 NAV :- 108.60 | 7.77 NAV START DATE :- 07-06-2018 NAV :- 74.94 NAV END DATE :- 07-06-2023 NAV :- 108.60 |
ADITYABSL INCOME (DISCADVAN) |
27.3979 NAV DATE :- 07-06-2023 | 0.22 NAV START DATE :- 31-05-2023 NAV :- 27.36 NAV END DATE :- 07-06-2023 NAV :- 27.40 | 0.65 NAV START DATE :- 07-05-2023 NAV :- 27.22 NAV END DATE :- 07-06-2023 NAV :- 27.40 | 3.38 NAV START DATE :- 07-03-2023 NAV :- 26.50 NAV END DATE :- 07-06-2023 NAV :- 27.40 | 4.11NAV START DATE :- 07-12-2022 NAV :- 26.29 NAV END DATE :- 07-06-2023 NAV :- 27.40 | 8.08 NAV START DATE :- 07-06-2022 NAV :- 25.35 NAV END DATE :- 07-06-2023 NAV :- 27.40 | 5.44 NAV START DATE :- 07-06-2020 NAV :- 23.37 NAV END DATE :- 07-06-2023 NAV :- 27.40 | 7.77 NAV START DATE :- 07-06-2018 NAV :- 18.91 NAV END DATE :- 07-06-2023 NAV :- 27.40 |
ICICI PRU BOND (G) |
34.2380 NAV DATE :- 07-06-2023 | 0.22 NAV START DATE :- 31-05-2023 NAV :- 34.19 NAV END DATE :- 07-06-2023 NAV :- 34.24 | 0.71 NAV START DATE :- 07-05-2023 NAV :- 34.00 NAV END DATE :- 07-06-2023 NAV :- 34.24 | 3.34 NAV START DATE :- 07-03-2023 NAV :- 33.13 NAV END DATE :- 07-06-2023 NAV :- 34.24 | 4.29NAV START DATE :- 07-12-2022 NAV :- 32.81 NAV END DATE :- 07-06-2023 NAV :- 34.24 | 9.08 NAV START DATE :- 07-06-2022 NAV :- 31.38 NAV END DATE :- 07-06-2023 NAV :- 34.24 | 5.31 NAV START DATE :- 07-06-2020 NAV :- 29.31 NAV END DATE :- 07-06-2023 NAV :- 34.24 | 7.51 NAV START DATE :- 07-06-2018 NAV :- 23.90 NAV END DATE :- 07-06-2023 NAV :- 34.24 |
KOTAK BOND (G) |
66.3064 NAV DATE :- 07-06-2023 | 0.24 NAV START DATE :- 31-05-2023 NAV :- 66.21 NAV END DATE :- 07-06-2023 NAV :- 66.31 | 0.65 NAV START DATE :- 07-05-2023 NAV :- 65.87 NAV END DATE :- 07-06-2023 NAV :- 66.31 | 3.20 NAV START DATE :- 07-03-2023 NAV :- 64.24 NAV END DATE :- 07-06-2023 NAV :- 66.31 | 3.93NAV START DATE :- 07-12-2022 NAV :- 63.73 NAV END DATE :- 07-06-2023 NAV :- 66.31 | 7.83 NAV START DATE :- 07-06-2022 NAV :- 61.48 NAV END DATE :- 07-06-2023 NAV :- 66.31 | 4.46 NAV START DATE :- 07-06-2020 NAV :- 58.15 NAV END DATE :- 07-06-2023 NAV :- 66.31 | 7.11 NAV START DATE :- 07-06-2018 NAV :- 47.14 NAV END DATE :- 07-06-2023 NAV :- 66.31 |
NIPPON INDIA INCOME (G) |
77.8475 NAV DATE :- 07-06-2023 | 0.31 NAV START DATE :- 31-05-2023 NAV :- 77.70 NAV END DATE :- 07-06-2023 NAV :- 77.85 | 0.76 NAV START DATE :- 07-05-2023 NAV :- 77.25 NAV END DATE :- 07-06-2023 NAV :- 77.85 | 3.67 NAV START DATE :- 07-03-2023 NAV :- 75.09 NAV END DATE :- 07-06-2023 NAV :- 77.85 | 4.22NAV START DATE :- 07-12-2022 NAV :- 74.58 NAV END DATE :- 07-06-2023 NAV :- 77.85 | 8.87 NAV START DATE :- 07-06-2022 NAV :- 71.50 NAV END DATE :- 07-06-2023 NAV :- 77.85 | 4.27 NAV START DATE :- 07-06-2020 NAV :- 68.65 NAV END DATE :- 07-06-2023 NAV :- 77.85 | 7.48 NAV START DATE :- 07-06-2018 NAV :- 54.40 NAV END DATE :- 07-06-2023 NAV :- 77.85 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSMIDCAP30 (G) |
56.9977 NAV DATE :- 07-06-2023 | 2.00 NAV START DATE :- 31-05-2023 NAV :- 55.86 NAV END DATE :- 07-06-2023 NAV :- 57.00 | 8.69 NAV START DATE :- 07-05-2023 NAV :- 51.88 NAV END DATE :- 07-06-2023 NAV :- 57.00 | 10.87 NAV START DATE :- 07-03-2023 NAV :- 50.87 NAV END DATE :- 07-06-2023 NAV :- 57.00 | 6.42NAV START DATE :- 07-12-2022 NAV :- 52.88 NAV END DATE :- 07-06-2023 NAV :- 57.00 | 30.64 NAV START DATE :- 07-06-2022 NAV :- 43.17 NAV END DATE :- 07-06-2023 NAV :- 57.00 | 38.87 NAV START DATE :- 07-06-2020 NAV :- 21.04 NAV END DATE :- 07-06-2023 NAV :- 57.00 | 17.32 NAV START DATE :- 07-06-2018 NAV :- 25.21 NAV END DATE :- 07-06-2023 NAV :- 57.00 |
SBI MAGMIDCAP (G) |
164.5151 NAV DATE :- 07-06-2023 | 1.99 NAV START DATE :- 31-05-2023 NAV :- 159.09 NAV END DATE :- 07-06-2023 NAV :- 164.52 | 5.76 NAV START DATE :- 07-05-2023 NAV :- 152.54 NAV END DATE :- 07-06-2023 NAV :- 164.52 | 9.38 NAV START DATE :- 07-03-2023 NAV :- 147.49 NAV END DATE :- 07-06-2023 NAV :- 164.52 | 7.99NAV START DATE :- 07-12-2022 NAV :- 148.83 NAV END DATE :- 07-06-2023 NAV :- 164.52 | 22.30 NAV START DATE :- 07-06-2022 NAV :- 131.91 NAV END DATE :- 07-06-2023 NAV :- 164.52 | 37.45 NAV START DATE :- 07-06-2020 NAV :- 62.07 NAV END DATE :- 07-06-2023 NAV :- 164.52 | 16.42 NAV START DATE :- 07-06-2018 NAV :- 74.70 NAV END DATE :- 07-06-2023 NAV :- 164.52 |
QUANT MID CAP (G) |
138.4113 NAV DATE :- 07-06-2023 | 1.12 NAV START DATE :- 31-05-2023 NAV :- 135.43 NAV END DATE :- 07-06-2023 NAV :- 138.41 | 2.41 NAV START DATE :- 07-05-2023 NAV :- 133.72 NAV END DATE :- 07-06-2023 NAV :- 138.41 | 3.80 NAV START DATE :- 07-03-2023 NAV :- 131.94 NAV END DATE :- 07-06-2023 NAV :- 138.41 | -3.15NAV START DATE :- 07-12-2022 NAV :- 141.16 NAV END DATE :- 07-06-2023 NAV :- 138.41 | 15.71 NAV START DATE :- 07-06-2022 NAV :- 118.36 NAV END DATE :- 07-06-2023 NAV :- 138.41 | 36.78 NAV START DATE :- 07-06-2020 NAV :- 53.48 NAV END DATE :- 07-06-2023 NAV :- 138.41 | 19.37 NAV START DATE :- 07-06-2018 NAV :- 56.12 NAV END DATE :- 07-06-2023 NAV :- 138.41 |
PGIM MIDCAPOPP (G) |
45.65 NAV DATE :- 07-06-2023 | 0.69 NAV START DATE :- 31-05-2023 NAV :- 45.03 NAV END DATE :- 07-06-2023 NAV :- 45.65 | 4.88 NAV START DATE :- 07-05-2023 NAV :- 43.03 NAV END DATE :- 07-06-2023 NAV :- 45.65 | 5.05 NAV START DATE :- 07-03-2023 NAV :- 42.96 NAV END DATE :- 07-06-2023 NAV :- 45.65 | -1.01NAV START DATE :- 07-12-2022 NAV :- 45.22 NAV END DATE :- 07-06-2023 NAV :- 45.65 | 13.91 NAV START DATE :- 07-06-2022 NAV :- 39.62 NAV END DATE :- 07-06-2023 NAV :- 45.65 | 36.73 NAV START DATE :- 07-06-2020 NAV :- 17.64 NAV END DATE :- 07-06-2023 NAV :- 45.65 | 18.09 NAV START DATE :- 07-06-2018 NAV :- 19.37 NAV END DATE :- 07-06-2023 NAV :- 45.65 |
HDFC MID-CAP OPP RP (G) |
113.505 NAV DATE :- 07-06-2023 | 2.37 NAV START DATE :- 31-05-2023 NAV :- 110.31 NAV END DATE :- 07-06-2023 NAV :- 113.51 | 5.96 NAV START DATE :- 07-05-2023 NAV :- 105.69 NAV END DATE :- 07-06-2023 NAV :- 113.51 | 9.69 NAV START DATE :- 07-03-2023 NAV :- 102.10 NAV END DATE :- 07-06-2023 NAV :- 113.51 | 6.82NAV START DATE :- 07-12-2022 NAV :- 104.39 NAV END DATE :- 07-06-2023 NAV :- 113.51 | 29.09 NAV START DATE :- 07-06-2022 NAV :- 86.75 NAV END DATE :- 07-06-2023 NAV :- 113.51 | 34.83 NAV START DATE :- 07-06-2020 NAV :- 45.65 NAV END DATE :- 07-06-2023 NAV :- 113.51 | 14.66 NAV START DATE :- 07-06-2018 NAV :- 55.79 NAV END DATE :- 07-06-2023 NAV :- 113.51 |
NIPPON INDIA GROWTH (G) |
2371.9017 NAV DATE :- 07-06-2023 | 1.67 NAV START DATE :- 31-05-2023 NAV :- 2,315.71 NAV END DATE :- 07-06-2023 NAV :- 2,371.90 | 6.59 NAV START DATE :- 07-05-2023 NAV :- 2,204.27 NAV END DATE :- 07-06-2023 NAV :- 2,371.90 | 9.60 NAV START DATE :- 07-03-2023 NAV :- 2,143.85 NAV END DATE :- 07-06-2023 NAV :- 2,371.90 | 4.71NAV START DATE :- 07-12-2022 NAV :- 2,235.84 NAV END DATE :- 07-06-2023 NAV :- 2,371.90 | 22.08 NAV START DATE :- 07-06-2022 NAV :- 1,924.71 NAV END DATE :- 07-06-2023 NAV :- 2,371.90 | 34.04 NAV START DATE :- 07-06-2020 NAV :- 974.82 NAV END DATE :- 07-06-2023 NAV :- 2,371.90 | 16.30 NAV START DATE :- 07-06-2018 NAV :- 1,091.00 NAV END DATE :- 07-06-2023 NAV :- 2,371.90 |
EDELWEISS MID CAP (G) |
56.985 NAV DATE :- 07-06-2023 | 1.75 NAV START DATE :- 31-05-2023 NAV :- 55.92 NAV END DATE :- 07-06-2023 NAV :- 56.99 | 5.41 NAV START DATE :- 07-05-2023 NAV :- 53.59 NAV END DATE :- 07-06-2023 NAV :- 56.99 | 8.81 NAV START DATE :- 07-03-2023 NAV :- 51.92 NAV END DATE :- 07-06-2023 NAV :- 56.99 | 3.93NAV START DATE :- 07-12-2022 NAV :- 54.03 NAV END DATE :- 07-06-2023 NAV :- 56.99 | 21.29 NAV START DATE :- 07-06-2022 NAV :- 46.57 NAV END DATE :- 07-06-2023 NAV :- 56.99 | 34.02 NAV START DATE :- 07-06-2020 NAV :- 23.45 NAV END DATE :- 07-06-2023 NAV :- 56.99 | 15.15 NAV START DATE :- 07-06-2018 NAV :- 27.56 NAV END DATE :- 07-06-2023 NAV :- 56.99 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
391.5468 NAV DATE :- 07-06-2023 | 0.15 NAV START DATE :- 31-05-2023 NAV :- 390.92 NAV END DATE :- 07-06-2023 NAV :- 391.55 | 0.71 NAV START DATE :- 07-05-2023 NAV :- 388.70 NAV END DATE :- 07-06-2023 NAV :- 391.55 | 2.17 NAV START DATE :- 07-03-2023 NAV :- 383.13 NAV END DATE :- 07-06-2023 NAV :- 391.55 | 3.82NAV START DATE :- 07-12-2022 NAV :- 377.08 NAV END DATE :- 07-06-2023 NAV :- 391.55 | 6.79 NAV START DATE :- 07-06-2022 NAV :- 366.55 NAV END DATE :- 07-06-2023 NAV :- 391.55 | 5.01 NAV START DATE :- 07-06-2020 NAV :- 338.00 NAV END DATE :- 07-06-2023 NAV :- 391.55 | 6.29 NAV START DATE :- 07-06-2018 NAV :- 288.40 NAV END DATE :- 07-06-2023 NAV :- 391.55 |
ADITYABSL MONEYMGR (G) |
317.6817 NAV DATE :- 07-06-2023 | 0.15 NAV START DATE :- 31-05-2023 NAV :- 317.17 NAV END DATE :- 07-06-2023 NAV :- 317.68 | 0.71 NAV START DATE :- 07-05-2023 NAV :- 315.37 NAV END DATE :- 07-06-2023 NAV :- 317.68 | 2.17 NAV START DATE :- 07-03-2023 NAV :- 310.86 NAV END DATE :- 07-06-2023 NAV :- 317.68 | 3.82NAV START DATE :- 07-12-2022 NAV :- 305.95 NAV END DATE :- 07-06-2023 NAV :- 317.68 | 6.79 NAV START DATE :- 07-06-2022 NAV :- 297.41 NAV END DATE :- 07-06-2023 NAV :- 317.68 | 5.01 NAV START DATE :- 07-06-2020 NAV :- 274.25 NAV END DATE :- 07-06-2023 NAV :- 317.68 | 6.29 NAV START DATE :- 07-06-2018 NAV :- 234.03 NAV END DATE :- 07-06-2023 NAV :- 317.68 |
TATA MONEY MARKETRP (G) |
4055.6041 NAV DATE :- 07-06-2023 | 0.15 NAV START DATE :- 31-05-2023 NAV :- 4,049.07 NAV END DATE :- 07-06-2023 NAV :- 4,055.60 | 0.71 NAV START DATE :- 07-05-2023 NAV :- 4,026.15 NAV END DATE :- 07-06-2023 NAV :- 4,055.60 | 2.16 NAV START DATE :- 07-03-2023 NAV :- 3,969.11 NAV END DATE :- 07-06-2023 NAV :- 4,055.60 | 3.78NAV START DATE :- 07-12-2022 NAV :- 3,907.14 NAV END DATE :- 07-06-2023 NAV :- 4,055.60 | 6.71 NAV START DATE :- 07-06-2022 NAV :- 3,799.60 NAV END DATE :- 07-06-2023 NAV :- 4,055.60 | 4.98 NAV START DATE :- 07-06-2020 NAV :- 3,503.89 NAV END DATE :- 07-06-2023 NAV :- 4,055.60 | 4.62 NAV START DATE :- 07-06-2018 NAV :- 3,233.90 NAV END DATE :- 07-06-2023 NAV :- 4,055.60 |
UTI MONEY MARKET (G) |
2646.248 NAV DATE :- 07-06-2023 | 0.16 NAV START DATE :- 31-05-2023 NAV :- 2,641.91 NAV END DATE :- 07-06-2023 NAV :- 2,646.25 | 0.71 NAV START DATE :- 07-05-2023 NAV :- 2,627.17 NAV END DATE :- 07-06-2023 NAV :- 2,646.25 | 2.14 NAV START DATE :- 07-03-2023 NAV :- 2,590.45 NAV END DATE :- 07-06-2023 NAV :- 2,646.25 | 3.80NAV START DATE :- 07-12-2022 NAV :- 2,549.08 NAV END DATE :- 07-06-2023 NAV :- 2,646.25 | 6.73 NAV START DATE :- 07-06-2022 NAV :- 2,479.03 NAV END DATE :- 07-06-2023 NAV :- 2,646.25 | 4.95 NAV START DATE :- 07-06-2020 NAV :- 2,288.17 NAV END DATE :- 07-06-2023 NAV :- 2,646.25 | 6.13 NAV START DATE :- 07-06-2018 NAV :- 1,964.42 NAV END DATE :- 07-06-2023 NAV :- 2,646.25 |
NIPPON INDIA MONMARK (G) |
3563.5683 NAV DATE :- 07-06-2023 | 0.15 NAV START DATE :- 31-05-2023 NAV :- 3,558.04 NAV END DATE :- 07-06-2023 NAV :- 3,563.57 | 0.70 NAV START DATE :- 07-05-2023 NAV :- 3,538.08 NAV END DATE :- 07-06-2023 NAV :- 3,563.57 | 2.12 NAV START DATE :- 07-03-2023 NAV :- 3,489.01 NAV END DATE :- 07-06-2023 NAV :- 3,563.57 | 3.76NAV START DATE :- 07-12-2022 NAV :- 3,433.69 NAV END DATE :- 07-06-2023 NAV :- 3,563.57 | 6.73 NAV START DATE :- 07-06-2022 NAV :- 3,338.16 NAV END DATE :- 07-06-2023 NAV :- 3,563.57 | 4.94 NAV START DATE :- 07-06-2020 NAV :- 3,082.42 NAV END DATE :- 07-06-2023 NAV :- 3,563.57 | 6.18 NAV START DATE :- 07-06-2018 NAV :- 2,638.99 NAV END DATE :- 07-06-2023 NAV :- 3,563.57 |
HDFC MONEY MARKET RP (G) |
4914.9218 NAV DATE :- 07-06-2023 | 0.15 NAV START DATE :- 31-05-2023 NAV :- 4,907.06 NAV END DATE :- 07-06-2023 NAV :- 4,914.92 | 0.70 NAV START DATE :- 07-05-2023 NAV :- 4,879.76 NAV END DATE :- 07-06-2023 NAV :- 4,914.92 | 2.13 NAV START DATE :- 07-03-2023 NAV :- 4,811.43 NAV END DATE :- 07-06-2023 NAV :- 4,914.92 | 3.73NAV START DATE :- 07-12-2022 NAV :- 4,737.12 NAV END DATE :- 07-06-2023 NAV :- 4,914.92 | 6.60 NAV START DATE :- 07-06-2022 NAV :- 4,609.63 NAV END DATE :- 07-06-2023 NAV :- 4,914.92 | 4.91 NAV START DATE :- 07-06-2020 NAV :- 4,255.39 NAV END DATE :- 07-06-2023 NAV :- 4,914.92 | 6.16 NAV START DATE :- 07-06-2018 NAV :- 3,643.33 NAV END DATE :- 07-06-2023 NAV :- 4,914.92 |
AXIS MONEY MARKET- REG GR |
1229.0583 NAV DATE :- 07-06-2023 | 0.15 NAV START DATE :- 31-05-2023 NAV :- 1,227.08 NAV END DATE :- 07-06-2023 NAV :- 1,229.06 | 0.71 NAV START DATE :- 07-05-2023 NAV :- 1,220.13 NAV END DATE :- 07-06-2023 NAV :- 1,229.06 | 2.16 NAV START DATE :- 07-03-2023 NAV :- 1,202.72 NAV END DATE :- 07-06-2023 NAV :- 1,229.06 | 3.79NAV START DATE :- 07-12-2022 NAV :- 1,184.01 NAV END DATE :- 07-06-2023 NAV :- 1,229.06 | 6.66 NAV START DATE :- 07-06-2022 NAV :- 1,152.00 NAV END DATE :- 07-06-2023 NAV :- 1,229.06 | 4.88 NAV START DATE :- 07-06-2020 NAV :- 1,064.85 NAV END DATE :- 07-06-2023 NAV :- 1,229.06 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 1,229.06 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
505.6743 NAV DATE :- 07-06-2023 | 0.64 NAV START DATE :- 31-05-2023 NAV :- 499.76 NAV END DATE :- 07-06-2023 NAV :- 505.67 | 2.20 NAV START DATE :- 07-05-2023 NAV :- 492.87 NAV END DATE :- 07-06-2023 NAV :- 505.67 | 4.84 NAV START DATE :- 07-03-2023 NAV :- 480.45 NAV END DATE :- 07-06-2023 NAV :- 505.67 | 4.53NAV START DATE :- 07-12-2022 NAV :- 480.61 NAV END DATE :- 07-06-2023 NAV :- 505.67 | 16.80 NAV START DATE :- 07-06-2022 NAV :- 431.24 NAV END DATE :- 07-06-2023 NAV :- 505.67 | 25.95 NAV START DATE :- 07-06-2020 NAV :- 251.93 NAV END DATE :- 07-06-2023 NAV :- 505.67 | 14.65 NAV START DATE :- 07-06-2018 NAV :- 252.69 NAV END DATE :- 07-06-2023 NAV :- 505.67 |
EDELWEISS MULASAL B (G) |
42.75 NAV DATE :- 07-06-2023 | 0.78 NAV START DATE :- 31-05-2023 NAV :- 42.13 NAV END DATE :- 07-06-2023 NAV :- 42.75 | 3.51 NAV START DATE :- 07-05-2023 NAV :- 41.03 NAV END DATE :- 07-06-2023 NAV :- 42.75 | 5.57 NAV START DATE :- 07-03-2023 NAV :- 40.23 NAV END DATE :- 07-06-2023 NAV :- 42.75 | 3.48NAV START DATE :- 07-12-2022 NAV :- 40.94 NAV END DATE :- 07-06-2023 NAV :- 42.75 | 16.07 NAV START DATE :- 07-06-2022 NAV :- 36.59 NAV END DATE :- 07-06-2023 NAV :- 42.75 | 21.53 NAV START DATE :- 07-06-2020 NAV :- 23.65 NAV END DATE :- 07-06-2023 NAV :- 42.75 | 11.99 NAV START DATE :- 07-06-2018 NAV :- 23.93 NAV END DATE :- 07-06-2023 NAV :- 42.75 |
TATA MUL AST OPP- REG GR |
17.0621 NAV DATE :- 07-06-2023 | 0.81 NAV START DATE :- 31-05-2023 NAV :- 16.86 NAV END DATE :- 07-06-2023 NAV :- 17.06 | 2.91 NAV START DATE :- 07-05-2023 NAV :- 16.51 NAV END DATE :- 07-06-2023 NAV :- 17.06 | 4.22 NAV START DATE :- 07-03-2023 NAV :- 16.31 NAV END DATE :- 07-06-2023 NAV :- 17.06 | 2.22NAV START DATE :- 07-12-2022 NAV :- 16.59 NAV END DATE :- 07-06-2023 NAV :- 17.06 | 13.10 NAV START DATE :- 07-06-2022 NAV :- 15.02 NAV END DATE :- 07-06-2023 NAV :- 17.06 | 19.30 NAV START DATE :- 07-06-2020 NAV :- 10.00 NAV END DATE :- 07-06-2023 NAV :- 17.06 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 17.06 |
HDFC MULTI ASSET RP (G) |
52.38 NAV DATE :- 07-06-2023 | 0.65 NAV START DATE :- 31-05-2023 NAV :- 51.86 NAV END DATE :- 07-06-2023 NAV :- 52.38 | 1.90 NAV START DATE :- 07-05-2023 NAV :- 51.22 NAV END DATE :- 07-06-2023 NAV :- 52.38 | 4.84 NAV START DATE :- 07-03-2023 NAV :- 49.78 NAV END DATE :- 07-06-2023 NAV :- 52.38 | 3.49NAV START DATE :- 07-12-2022 NAV :- 50.37 NAV END DATE :- 07-06-2023 NAV :- 52.38 | 12.41 NAV START DATE :- 07-06-2022 NAV :- 46.43 NAV END DATE :- 07-06-2023 NAV :- 52.38 | 18.20 NAV START DATE :- 07-06-2020 NAV :- 31.59 NAV END DATE :- 07-06-2023 NAV :- 52.38 | 10.85 NAV START DATE :- 07-06-2018 NAV :- 30.92 NAV END DATE :- 07-06-2023 NAV :- 52.38 |
AXIS TRIPLEADVANTAGE (G) |
30.1898 NAV DATE :- 07-06-2023 | 0.39 NAV START DATE :- 31-05-2023 NAV :- 29.89 NAV END DATE :- 07-06-2023 NAV :- 30.19 | 2.09 NAV START DATE :- 07-05-2023 NAV :- 29.44 NAV END DATE :- 07-06-2023 NAV :- 30.19 | 5.09 NAV START DATE :- 07-03-2023 NAV :- 28.60 NAV END DATE :- 07-06-2023 NAV :- 30.19 | 0.08NAV START DATE :- 07-12-2022 NAV :- 29.92 NAV END DATE :- 07-06-2023 NAV :- 30.19 | 7.22 NAV START DATE :- 07-06-2022 NAV :- 28.03 NAV END DATE :- 07-06-2023 NAV :- 30.19 | 15.19 NAV START DATE :- 07-06-2020 NAV :- 19.66 NAV END DATE :- 07-06-2023 NAV :- 30.19 | 10.00 NAV START DATE :- 07-06-2018 NAV :- 18.59 NAV END DATE :- 07-06-2023 NAV :- 30.19 |
UTI MULTI ASSET (G) |
49.6162 NAV DATE :- 07-06-2023 | 1.22 NAV START DATE :- 31-05-2023 NAV :- 48.87 NAV END DATE :- 07-06-2023 NAV :- 49.62 | 3.09 NAV START DATE :- 07-05-2023 NAV :- 47.90 NAV END DATE :- 07-06-2023 NAV :- 49.62 | 7.33 NAV START DATE :- 07-03-2023 NAV :- 46.01 NAV END DATE :- 07-06-2023 NAV :- 49.62 | 6.51NAV START DATE :- 07-12-2022 NAV :- 46.23 NAV END DATE :- 07-06-2023 NAV :- 49.62 | 17.86 NAV START DATE :- 07-06-2022 NAV :- 41.90 NAV END DATE :- 07-06-2023 NAV :- 49.62 | 14.32 NAV START DATE :- 07-06-2020 NAV :- 33.04 NAV END DATE :- 07-06-2023 NAV :- 49.62 | 8.09 NAV START DATE :- 07-06-2018 NAV :- 33.36 NAV END DATE :- 07-06-2023 NAV :- 49.62 |
SBI MULTIASSETALLOCA (G) |
41.7196 NAV DATE :- 07-06-2023 | 0.84 NAV START DATE :- 31-05-2023 NAV :- 41.24 NAV END DATE :- 07-06-2023 NAV :- 41.72 | 2.11 NAV START DATE :- 07-05-2023 NAV :- 40.68 NAV END DATE :- 07-06-2023 NAV :- 41.72 | 6.05 NAV START DATE :- 07-03-2023 NAV :- 39.17 NAV END DATE :- 07-06-2023 NAV :- 41.72 | 4.09NAV START DATE :- 07-12-2022 NAV :- 39.86 NAV END DATE :- 07-06-2023 NAV :- 41.72 | 14.28 NAV START DATE :- 07-06-2022 NAV :- 36.35 NAV END DATE :- 07-06-2023 NAV :- 41.72 | 12.78 NAV START DATE :- 07-06-2020 NAV :- 28.95 NAV END DATE :- 07-06-2023 NAV :- 41.72 | 9.85 NAV START DATE :- 07-06-2018 NAV :- 25.93 NAV END DATE :- 07-06-2023 NAV :- 41.72 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
453.2715 NAV DATE :- 07-06-2023 | 0.96 NAV START DATE :- 31-05-2023 NAV :- 444.97 NAV END DATE :- 07-06-2023 NAV :- 453.27 | 2.24 NAV START DATE :- 07-05-2023 NAV :- 439.25 NAV END DATE :- 07-06-2023 NAV :- 453.27 | 5.24 NAV START DATE :- 07-03-2023 NAV :- 426.72 NAV END DATE :- 07-06-2023 NAV :- 453.27 | -4.87NAV START DATE :- 07-12-2022 NAV :- 470.47 NAV END DATE :- 07-06-2023 NAV :- 453.27 | 13.32 NAV START DATE :- 07-06-2022 NAV :- 396.29 NAV END DATE :- 07-06-2023 NAV :- 453.27 | 37.30 NAV START DATE :- 07-06-2020 NAV :- 173.37 NAV END DATE :- 07-06-2023 NAV :- 453.27 | 20.47 NAV START DATE :- 07-06-2018 NAV :- 175.34 NAV END DATE :- 07-06-2023 NAV :- 453.27 |
NIPPON INDIA MULTI CAP (G) |
183.5380 NAV DATE :- 07-06-2023 | 1.45 NAV START DATE :- 31-05-2023 NAV :- 179.55 NAV END DATE :- 07-06-2023 NAV :- 183.54 | 6.16 NAV START DATE :- 07-05-2023 NAV :- 171.65 NAV END DATE :- 07-06-2023 NAV :- 183.54 | 10.14 NAV START DATE :- 07-03-2023 NAV :- 165.45 NAV END DATE :- 07-06-2023 NAV :- 183.54 | 6.98NAV START DATE :- 07-12-2022 NAV :- 170.07 NAV END DATE :- 07-06-2023 NAV :- 183.54 | 27.29 NAV START DATE :- 07-06-2022 NAV :- 143.16 NAV END DATE :- 07-06-2023 NAV :- 183.54 | 35.73 NAV START DATE :- 07-06-2020 NAV :- 72.82 NAV END DATE :- 07-06-2023 NAV :- 183.54 | 15.09 NAV START DATE :- 07-06-2018 NAV :- 89.30 NAV END DATE :- 07-06-2023 NAV :- 183.54 |
KOTAK INDIAGROFUN4 (G) |
21.574 NAV DATE :- 07-06-2023 | 1.11 NAV START DATE :- 31-05-2023 NAV :- 21.15 NAV END DATE :- 07-06-2023 NAV :- 21.57 | 5.21 NAV START DATE :- 07-05-2023 NAV :- 20.35 NAV END DATE :- 07-06-2023 NAV :- 21.57 | 7.50 NAV START DATE :- 07-03-2023 NAV :- 19.92 NAV END DATE :- 07-06-2023 NAV :- 21.57 | 3.51NAV START DATE :- 07-12-2022 NAV :- 20.63 NAV END DATE :- 07-06-2023 NAV :- 21.57 | 17.85 NAV START DATE :- 07-06-2022 NAV :- 18.17 NAV END DATE :- 07-06-2023 NAV :- 21.57 | 32.29 NAV START DATE :- 07-06-2020 NAV :- 9.24 NAV END DATE :- 07-06-2023 NAV :- 21.57 | 16.56 NAV START DATE :- 07-06-2018 NAV :- 9.83 NAV END DATE :- 07-06-2023 NAV :- 21.57 |
MAHINDRA BADHATYOJ (G) |
22.2136 NAV DATE :- 07-06-2023 | 1.77 NAV START DATE :- 31-05-2023 NAV :- 21.73 NAV END DATE :- 07-06-2023 NAV :- 22.21 | 6.42 NAV START DATE :- 07-05-2023 NAV :- 20.71 NAV END DATE :- 07-06-2023 NAV :- 22.21 | 8.14 NAV START DATE :- 07-03-2023 NAV :- 20.38 NAV END DATE :- 07-06-2023 NAV :- 22.21 | 1.88NAV START DATE :- 07-12-2022 NAV :- 21.53 NAV END DATE :- 07-06-2023 NAV :- 22.21 | 14.05 NAV START DATE :- 07-06-2022 NAV :- 19.32 NAV END DATE :- 07-06-2023 NAV :- 22.21 | 28.86 NAV START DATE :- 07-06-2020 NAV :- 10.29 NAV END DATE :- 07-06-2023 NAV :- 22.21 | 15.67 NAV START DATE :- 07-06-2018 NAV :- 10.59 NAV END DATE :- 07-06-2023 NAV :- 22.21 |
BARODA BNP PARIBAS MULTI CAP FUND - REGULAR PLAN |
185.0471 NAV DATE :- 07-06-2023 | 1.03 NAV START DATE :- 31-05-2023 NAV :- 181.65 NAV END DATE :- 07-06-2023 NAV :- 185.05 | 4.71 NAV START DATE :- 07-05-2023 NAV :- 174.78 NAV END DATE :- 07-06-2023 NAV :- 185.05 | 7.03 NAV START DATE :- 07-03-2023 NAV :- 170.99 NAV END DATE :- 07-06-2023 NAV :- 185.05 | 3.13NAV START DATE :- 07-12-2022 NAV :- 176.67 NAV END DATE :- 07-06-2023 NAV :- 185.05 | 17.22 NAV START DATE :- 07-06-2022 NAV :- 156.13 NAV END DATE :- 07-06-2023 NAV :- 185.05 | 28.32 NAV START DATE :- 07-06-2020 NAV :- 86.55 NAV END DATE :- 07-06-2023 NAV :- 185.05 | 13.27 NAV START DATE :- 07-06-2018 NAV :- 97.36 NAV END DATE :- 07-06-2023 NAV :- 185.05 |
ICICI PRUMULTICAP (G) |
501.33 NAV DATE :- 07-06-2023 | 1.48 NAV START DATE :- 31-05-2023 NAV :- 489.91 NAV END DATE :- 07-06-2023 NAV :- 501.33 | 5.44 NAV START DATE :- 07-05-2023 NAV :- 471.14 NAV END DATE :- 07-06-2023 NAV :- 501.33 | 7.33 NAV START DATE :- 07-03-2023 NAV :- 462.83 NAV END DATE :- 07-06-2023 NAV :- 501.33 | 3.24NAV START DATE :- 07-12-2022 NAV :- 478.42 NAV END DATE :- 07-06-2023 NAV :- 501.33 | 19.92 NAV START DATE :- 07-06-2022 NAV :- 414.23 NAV END DATE :- 07-06-2023 NAV :- 501.33 | 26.31 NAV START DATE :- 07-06-2020 NAV :- 246.32 NAV END DATE :- 07-06-2023 NAV :- 501.33 | 12.68 NAV START DATE :- 07-06-2018 NAV :- 272.15 NAV END DATE :- 07-06-2023 NAV :- 501.33 |
SUNDARAM MULTI CAP FUND - REGULAR PLAN |
249.7403 NAV DATE :- 07-06-2023 | 0.96 NAV START DATE :- 31-05-2023 NAV :- 245.13 NAV END DATE :- 07-06-2023 NAV :- 249.74 | 3.89 NAV START DATE :- 07-05-2023 NAV :- 238.47 NAV END DATE :- 07-06-2023 NAV :- 249.74 | 5.79 NAV START DATE :- 07-03-2023 NAV :- 234.19 NAV END DATE :- 07-06-2023 NAV :- 249.74 | 0.64NAV START DATE :- 07-12-2022 NAV :- 244.98 NAV END DATE :- 07-06-2023 NAV :- 249.74 | 12.89 NAV START DATE :- 07-06-2022 NAV :- 219.47 NAV END DATE :- 07-06-2023 NAV :- 249.74 | 25.09 NAV START DATE :- 07-06-2020 NAV :- 126.56 NAV END DATE :- 07-06-2023 NAV :- 249.74 | 10.42 NAV START DATE :- 07-06-2018 NAV :- 149.10 NAV END DATE :- 07-06-2023 NAV :- 249.74 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARA ROB OVERNIGHT- REG GR |
1173.1859 NAV DATE :- 07-06-2023 | 0.12 NAV START DATE :- 31-05-2023 NAV :- 1,171.80 NAV END DATE :- 07-06-2023 NAV :- 1,173.19 | 0.54 NAV START DATE :- 07-05-2023 NAV :- 1,166.94 NAV END DATE :- 07-06-2023 NAV :- 1,173.19 | 1.62 NAV START DATE :- 07-03-2023 NAV :- 1,154.47 NAV END DATE :- 07-06-2023 NAV :- 1,173.19 | 3.17NAV START DATE :- 07-12-2022 NAV :- 1,137.07 NAV END DATE :- 07-06-2023 NAV :- 1,173.19 | 5.92 NAV START DATE :- 07-06-2022 NAV :- 1,107.41 NAV END DATE :- 07-06-2023 NAV :- 1,173.19 | 4.11 NAV START DATE :- 07-06-2020 NAV :- 1,039.55 NAV END DATE :- 07-06-2023 NAV :- 1,173.19 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 1,173.19 |
AXIS OVERNIGHT (G) |
1196.9965 NAV DATE :- 07-06-2023 | 0.12 NAV START DATE :- 31-05-2023 NAV :- 1,195.57 NAV END DATE :- 07-06-2023 NAV :- 1,197.00 | 0.54 NAV START DATE :- 07-05-2023 NAV :- 1,190.56 NAV END DATE :- 07-06-2023 NAV :- 1,197.00 | 1.64 NAV START DATE :- 07-03-2023 NAV :- 1,177.69 NAV END DATE :- 07-06-2023 NAV :- 1,197.00 | 3.20NAV START DATE :- 07-12-2022 NAV :- 1,159.88 NAV END DATE :- 07-06-2023 NAV :- 1,197.00 | 5.95 NAV START DATE :- 07-06-2022 NAV :- 1,129.59 NAV END DATE :- 07-06-2023 NAV :- 1,197.00 | 4.11 NAV START DATE :- 07-06-2020 NAV :- 1,060.50 NAV END DATE :- 07-06-2023 NAV :- 1,197.00 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 1,197.00 |
MIRAE ASSET OVERNIGHT- REG GR |
1159.1516 NAV DATE :- 07-06-2023 | 0.12 NAV START DATE :- 31-05-2023 NAV :- 1,157.79 NAV END DATE :- 07-06-2023 NAV :- 1,159.15 | 0.57 NAV START DATE :- 07-05-2023 NAV :- 1,152.98 NAV END DATE :- 07-06-2023 NAV :- 1,159.15 | 1.63 NAV START DATE :- 07-03-2023 NAV :- 1,140.58 NAV END DATE :- 07-06-2023 NAV :- 1,159.15 | 3.18NAV START DATE :- 07-12-2022 NAV :- 1,123.41 NAV END DATE :- 07-06-2023 NAV :- 1,159.15 | 5.90 NAV START DATE :- 07-06-2022 NAV :- 1,094.35 NAV END DATE :- 07-06-2023 NAV :- 1,159.15 | 4.10 NAV START DATE :- 07-06-2020 NAV :- 1,027.23 NAV END DATE :- 07-06-2023 NAV :- 1,159.15 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 1,159.15 |
PGIM INDIA OVERNIGHT- REG GR |
1167.4168 NAV DATE :- 07-06-2023 | 0.12 NAV START DATE :- 31-05-2023 NAV :- 1,166.04 NAV END DATE :- 07-06-2023 NAV :- 1,167.42 | 0.54 NAV START DATE :- 07-05-2023 NAV :- 1,161.18 NAV END DATE :- 07-06-2023 NAV :- 1,167.42 | 1.62 NAV START DATE :- 07-03-2023 NAV :- 1,148.83 NAV END DATE :- 07-06-2023 NAV :- 1,167.42 | 3.14NAV START DATE :- 07-12-2022 NAV :- 1,131.86 NAV END DATE :- 07-06-2023 NAV :- 1,167.42 | 5.88 NAV START DATE :- 07-06-2022 NAV :- 1,102.37 NAV END DATE :- 07-06-2023 NAV :- 1,167.42 | 4.09 NAV START DATE :- 07-06-2020 NAV :- 1,034.88 NAV END DATE :- 07-06-2023 NAV :- 1,167.42 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 1,167.42 |
UTI OVERNIGHT (G) |
3075.5235 NAV DATE :- 07-06-2023 | 0.12 NAV START DATE :- 31-05-2023 NAV :- 3,071.89 NAV END DATE :- 07-06-2023 NAV :- 3,075.52 | 0.54 NAV START DATE :- 07-05-2023 NAV :- 3,059.06 NAV END DATE :- 07-06-2023 NAV :- 3,075.52 | 1.62 NAV START DATE :- 07-03-2023 NAV :- 3,026.36 NAV END DATE :- 07-06-2023 NAV :- 3,075.52 | 3.18NAV START DATE :- 07-12-2022 NAV :- 2,980.83 NAV END DATE :- 07-06-2023 NAV :- 3,075.52 | 5.91 NAV START DATE :- 07-06-2022 NAV :- 2,903.31 NAV END DATE :- 07-06-2023 NAV :- 3,075.52 | 4.08 NAV START DATE :- 07-06-2020 NAV :- 2,727.06 NAV END DATE :- 07-06-2023 NAV :- 3,075.52 | 4.63 NAV START DATE :- 07-06-2018 NAV :- 2,452.20 NAV END DATE :- 07-06-2023 NAV :- 3,075.52 |
DSP OVERNIGHT (G) |
1210.7786 NAV DATE :- 07-06-2023 | 0.12 NAV START DATE :- 31-05-2023 NAV :- 1,209.34 NAV END DATE :- 07-06-2023 NAV :- 1,210.78 | 0.58 NAV START DATE :- 07-05-2023 NAV :- 1,204.29 NAV END DATE :- 07-06-2023 NAV :- 1,210.78 | 1.63 NAV START DATE :- 07-03-2023 NAV :- 1,191.32 NAV END DATE :- 07-06-2023 NAV :- 1,210.78 | 3.18NAV START DATE :- 07-12-2022 NAV :- 1,173.46 NAV END DATE :- 07-06-2023 NAV :- 1,210.78 | 5.91 NAV START DATE :- 07-06-2022 NAV :- 1,143.06 NAV END DATE :- 07-06-2023 NAV :- 1,210.78 | 4.08 NAV START DATE :- 07-06-2020 NAV :- 1,073.70 NAV END DATE :- 07-06-2023 NAV :- 1,210.78 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 1,210.78 |
EDELWEISS OVERNIGHT- REG GR |
1172.7031 NAV DATE :- 07-06-2023 | 0.12 NAV START DATE :- 31-05-2023 NAV :- 1,171.31 NAV END DATE :- 07-06-2023 NAV :- 1,172.70 | 0.54 NAV START DATE :- 07-05-2023 NAV :- 1,166.43 NAV END DATE :- 07-06-2023 NAV :- 1,172.70 | 1.61 NAV START DATE :- 07-03-2023 NAV :- 1,154.07 NAV END DATE :- 07-06-2023 NAV :- 1,172.70 | 3.15NAV START DATE :- 07-12-2022 NAV :- 1,136.88 NAV END DATE :- 07-06-2023 NAV :- 1,172.70 | 5.85 NAV START DATE :- 07-06-2022 NAV :- 1,107.71 NAV END DATE :- 07-06-2023 NAV :- 1,172.70 | 4.07 NAV START DATE :- 07-06-2020 NAV :- 1,040.38 NAV END DATE :- 07-06-2023 NAV :- 1,172.70 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 1,172.70 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVEQ RP (G) |
34.524 NAV DATE :- 07-06-2023 | 0.91 NAV START DATE :- 31-05-2023 NAV :- 34.01 NAV END DATE :- 07-06-2023 NAV :- 34.52 | 4.40 NAV START DATE :- 07-05-2023 NAV :- 32.80 NAV END DATE :- 07-06-2023 NAV :- 34.52 | 8.07 NAV START DATE :- 07-03-2023 NAV :- 31.69 NAV END DATE :- 07-06-2023 NAV :- 34.52 | 7.31NAV START DATE :- 07-12-2022 NAV :- 31.87 NAV END DATE :- 07-06-2023 NAV :- 34.52 | 22.80 NAV START DATE :- 07-06-2022 NAV :- 27.89 NAV END DATE :- 07-06-2023 NAV :- 34.52 | 31.97 NAV START DATE :- 07-06-2020 NAV :- 14.89 NAV END DATE :- 07-06-2023 NAV :- 34.52 | 15.46 NAV START DATE :- 07-06-2018 NAV :- 16.52 NAV END DATE :- 07-06-2023 NAV :- 34.52 |
ICICI PRU RETPUEQ (G) |
18.85 NAV DATE :- 07-06-2023 | 2.75 NAV START DATE :- 31-05-2023 NAV :- 18.28 NAV END DATE :- 07-06-2023 NAV :- 18.85 | 5.18 NAV START DATE :- 07-05-2023 NAV :- 17.77 NAV END DATE :- 07-06-2023 NAV :- 18.85 | 10.85 NAV START DATE :- 07-03-2023 NAV :- 16.86 NAV END DATE :- 07-06-2023 NAV :- 18.85 | 3.15NAV START DATE :- 07-12-2022 NAV :- 18.04 NAV END DATE :- 07-06-2023 NAV :- 18.85 | 15.16 NAV START DATE :- 07-06-2022 NAV :- 16.23 NAV END DATE :- 07-06-2023 NAV :- 18.85 | 28.37 NAV START DATE :- 07-06-2020 NAV :- 8.83 NAV END DATE :- 07-06-2023 NAV :- 18.85 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 18.85 |
NIPPONRETIRWEALTCREAT (G) |
19.0663 NAV DATE :- 07-06-2023 | 1.20 NAV START DATE :- 31-05-2023 NAV :- 18.71 NAV END DATE :- 07-06-2023 NAV :- 19.07 | 5.05 NAV START DATE :- 07-05-2023 NAV :- 18.03 NAV END DATE :- 07-06-2023 NAV :- 19.07 | 7.18 NAV START DATE :- 07-03-2023 NAV :- 17.67 NAV END DATE :- 07-06-2023 NAV :- 19.07 | 0.83NAV START DATE :- 07-12-2022 NAV :- 18.72 NAV END DATE :- 07-06-2023 NAV :- 19.07 | 15.96 NAV START DATE :- 07-06-2022 NAV :- 16.33 NAV END DATE :- 07-06-2023 NAV :- 19.07 | 23.46 NAV START DATE :- 07-06-2020 NAV :- 10.06 NAV END DATE :- 07-06-2023 NAV :- 19.07 | 7.12 NAV START DATE :- 07-06-2018 NAV :- 13.31 NAV END DATE :- 07-06-2023 NAV :- 19.07 |
HDFC RETIRESAVHYEQRP (G) |
28.446 NAV DATE :- 07-06-2023 | 0.65 NAV START DATE :- 31-05-2023 NAV :- 28.11 NAV END DATE :- 07-06-2023 NAV :- 28.45 | 3.91 NAV START DATE :- 07-05-2023 NAV :- 27.21 NAV END DATE :- 07-06-2023 NAV :- 28.45 | 6.52 NAV START DATE :- 07-03-2023 NAV :- 26.55 NAV END DATE :- 07-06-2023 NAV :- 28.45 | 6.18NAV START DATE :- 07-12-2022 NAV :- 26.60 NAV END DATE :- 07-06-2023 NAV :- 28.45 | 18.36 NAV START DATE :- 07-06-2022 NAV :- 23.89 NAV END DATE :- 07-06-2023 NAV :- 28.45 | 22.32 NAV START DATE :- 07-06-2020 NAV :- 15.44 NAV END DATE :- 07-06-2023 NAV :- 28.45 | 12.30 NAV START DATE :- 07-06-2018 NAV :- 15.72 NAV END DATE :- 07-06-2023 NAV :- 28.45 |
ICICI PRU RETHYAGG (G) |
16.16 NAV DATE :- 07-06-2023 | 2.17 NAV START DATE :- 31-05-2023 NAV :- 15.78 NAV END DATE :- 07-06-2023 NAV :- 16.16 | 4.50 NAV START DATE :- 07-05-2023 NAV :- 15.35 NAV END DATE :- 07-06-2023 NAV :- 16.16 | 9.49 NAV START DATE :- 07-03-2023 NAV :- 14.65 NAV END DATE :- 07-06-2023 NAV :- 16.16 | 2.43NAV START DATE :- 07-12-2022 NAV :- 15.61 NAV END DATE :- 07-06-2023 NAV :- 16.16 | 13.20 NAV START DATE :- 07-06-2022 NAV :- 14.17 NAV END DATE :- 07-06-2023 NAV :- 16.16 | 19.31 NAV START DATE :- 07-06-2020 NAV :- 9.44 NAV END DATE :- 07-06-2023 NAV :- 16.16 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 16.16 |
TATA RETIRSAV PROGRP (G) |
44.8826 NAV DATE :- 07-06-2023 | 1.06 NAV START DATE :- 31-05-2023 NAV :- 44.14 NAV END DATE :- 07-06-2023 NAV :- 44.88 | 5.58 NAV START DATE :- 07-05-2023 NAV :- 42.31 NAV END DATE :- 07-06-2023 NAV :- 44.88 | 8.16 NAV START DATE :- 07-03-2023 NAV :- 41.30 NAV END DATE :- 07-06-2023 NAV :- 44.88 | 3.08NAV START DATE :- 07-12-2022 NAV :- 43.20 NAV END DATE :- 07-06-2023 NAV :- 44.88 | 13.10 NAV START DATE :- 07-06-2022 NAV :- 39.49 NAV END DATE :- 07-06-2023 NAV :- 44.88 | 17.58 NAV START DATE :- 07-06-2020 NAV :- 27.46 NAV END DATE :- 07-06-2023 NAV :- 44.88 | 8.76 NAV START DATE :- 07-06-2018 NAV :- 29.10 NAV END DATE :- 07-06-2023 NAV :- 44.88 |
TATA RETIRSAV MODERP (G) |
45.6803 NAV DATE :- 07-06-2023 | 1.01 NAV START DATE :- 31-05-2023 NAV :- 44.98 NAV END DATE :- 07-06-2023 NAV :- 45.68 | 5.06 NAV START DATE :- 07-05-2023 NAV :- 43.29 NAV END DATE :- 07-06-2023 NAV :- 45.68 | 7.64 NAV START DATE :- 07-03-2023 NAV :- 42.25 NAV END DATE :- 07-06-2023 NAV :- 45.68 | 3.65NAV START DATE :- 07-12-2022 NAV :- 43.75 NAV END DATE :- 07-06-2023 NAV :- 45.68 | 13.11 NAV START DATE :- 07-06-2022 NAV :- 40.21 NAV END DATE :- 07-06-2023 NAV :- 45.68 | 16.53 NAV START DATE :- 07-06-2020 NAV :- 28.73 NAV END DATE :- 07-06-2023 NAV :- 45.68 | 8.74 NAV START DATE :- 07-06-2018 NAV :- 29.71 NAV END DATE :- 07-06-2023 NAV :- 45.68 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT INFRASTRUCTURE (G) |
23.3915 NAV DATE :- 07-06-2023 | 0.78 NAV START DATE :- 31-05-2023 NAV :- 23.03 NAV END DATE :- 07-06-2023 NAV :- 23.39 | 1.30 NAV START DATE :- 07-05-2023 NAV :- 22.93 NAV END DATE :- 07-06-2023 NAV :- 23.39 | 4.23 NAV START DATE :- 07-03-2023 NAV :- 22.28 NAV END DATE :- 07-06-2023 NAV :- 23.39 | -5.63NAV START DATE :- 07-12-2022 NAV :- 24.60 NAV END DATE :- 07-06-2023 NAV :- 23.39 | 13.52 NAV START DATE :- 07-06-2022 NAV :- 20.46 NAV END DATE :- 07-06-2023 NAV :- 23.39 | 49.13 NAV START DATE :- 07-06-2020 NAV :- 7.00 NAV END DATE :- 07-06-2023 NAV :- 23.39 | 21.63 NAV START DATE :- 07-06-2018 NAV :- 8.62 NAV END DATE :- 07-06-2023 NAV :- 23.39 |
ICICI PRUINFRASTRUCT (G) |
110.51 NAV DATE :- 07-06-2023 | 1.58 NAV START DATE :- 31-05-2023 NAV :- 108.27 NAV END DATE :- 07-06-2023 NAV :- 110.51 | 3.56 NAV START DATE :- 07-05-2023 NAV :- 105.79 NAV END DATE :- 07-06-2023 NAV :- 110.51 | 7.64 NAV START DATE :- 07-03-2023 NAV :- 101.78 NAV END DATE :- 07-06-2023 NAV :- 110.51 | 7.92NAV START DATE :- 07-12-2022 NAV :- 101.24 NAV END DATE :- 07-06-2023 NAV :- 110.51 | 31.13 NAV START DATE :- 07-06-2022 NAV :- 83.55 NAV END DATE :- 07-06-2023 NAV :- 110.51 | 41.01 NAV START DATE :- 07-06-2020 NAV :- 39.04 NAV END DATE :- 07-06-2023 NAV :- 110.51 | 16.62 NAV START DATE :- 07-06-2018 NAV :- 50.31 NAV END DATE :- 07-06-2023 NAV :- 110.51 |
KOTAK INFRA&ECOREFOR (G) |
42.134 NAV DATE :- 07-06-2023 | 1.47 NAV START DATE :- 31-05-2023 NAV :- 41.46 NAV END DATE :- 07-06-2023 NAV :- 42.13 | 5.47 NAV START DATE :- 07-05-2023 NAV :- 39.59 NAV END DATE :- 07-06-2023 NAV :- 42.13 | 8.61 NAV START DATE :- 07-03-2023 NAV :- 38.45 NAV END DATE :- 07-06-2023 NAV :- 42.13 | 9.96NAV START DATE :- 07-12-2022 NAV :- 37.90 NAV END DATE :- 07-06-2023 NAV :- 42.13 | 29.61 NAV START DATE :- 07-06-2022 NAV :- 32.22 NAV END DATE :- 07-06-2023 NAV :- 42.13 | 37.49 NAV START DATE :- 07-06-2020 NAV :- 16.05 NAV END DATE :- 07-06-2023 NAV :- 42.13 | 15.04 NAV START DATE :- 07-06-2018 NAV :- 20.50 NAV END DATE :- 07-06-2023 NAV :- 42.13 |
DSP TIGER (G) |
179.683 NAV DATE :- 07-06-2023 | 1.94 NAV START DATE :- 31-05-2023 NAV :- 174.95 NAV END DATE :- 07-06-2023 NAV :- 179.68 | 4.72 NAV START DATE :- 07-05-2023 NAV :- 169.87 NAV END DATE :- 07-06-2023 NAV :- 179.68 | 9.23 NAV START DATE :- 07-03-2023 NAV :- 162.85 NAV END DATE :- 07-06-2023 NAV :- 179.68 | 7.01NAV START DATE :- 07-12-2022 NAV :- 165.81 NAV END DATE :- 07-06-2023 NAV :- 179.68 | 26.28 NAV START DATE :- 07-06-2022 NAV :- 140.86 NAV END DATE :- 07-06-2023 NAV :- 179.68 | 36.37 NAV START DATE :- 07-06-2020 NAV :- 70.09 NAV END DATE :- 07-06-2023 NAV :- 179.68 | 13.88 NAV START DATE :- 07-06-2018 NAV :- 91.41 NAV END DATE :- 07-06-2023 NAV :- 179.68 |
IDFC INFRASTRUCTURE (G) |
28.671 NAV DATE :- 07-06-2023 | 2.60 NAV START DATE :- 31-05-2023 NAV :- 27.84 NAV END DATE :- 07-06-2023 NAV :- 28.67 | 6.52 NAV START DATE :- 07-05-2023 NAV :- 26.60 NAV END DATE :- 07-06-2023 NAV :- 28.67 | 13.36 NAV START DATE :- 07-03-2023 NAV :- 24.99 NAV END DATE :- 07-06-2023 NAV :- 28.67 | 10.20NAV START DATE :- 07-12-2022 NAV :- 25.64 NAV END DATE :- 07-06-2023 NAV :- 28.67 | 29.83 NAV START DATE :- 07-06-2022 NAV :- 21.82 NAV END DATE :- 07-06-2023 NAV :- 28.67 | 36.09 NAV START DATE :- 07-06-2020 NAV :- 11.23 NAV END DATE :- 07-06-2023 NAV :- 28.67 | 10.75 NAV START DATE :- 07-06-2018 NAV :- 16.78 NAV END DATE :- 07-06-2023 NAV :- 28.67 |
ICICI PRUTECHNOLOGY (G) |
135.96 NAV DATE :- 07-06-2023 | -0.63 NAV START DATE :- 31-05-2023 NAV :- 136.23 NAV END DATE :- 07-06-2023 NAV :- 135.96 | 4.66 NAV START DATE :- 07-05-2023 NAV :- 128.80 NAV END DATE :- 07-06-2023 NAV :- 135.96 | -1.61 NAV START DATE :- 07-03-2023 NAV :- 137.01 NAV END DATE :- 07-06-2023 NAV :- 135.96 | -4.55NAV START DATE :- 07-12-2022 NAV :- 140.29 NAV END DATE :- 07-06-2023 NAV :- 135.96 | -1.54 NAV START DATE :- 07-06-2022 NAV :- 136.91 NAV END DATE :- 07-06-2023 NAV :- 135.96 | 35.63 NAV START DATE :- 07-06-2020 NAV :- 53.98 NAV END DATE :- 07-06-2023 NAV :- 135.96 | 19.94 NAV START DATE :- 07-06-2018 NAV :- 53.52 NAV END DATE :- 07-06-2023 NAV :- 135.96 |
TATA INFRASTRUCTURRP (G) |
113.5491 NAV DATE :- 07-06-2023 | 1.98 NAV START DATE :- 31-05-2023 NAV :- 109.98 NAV END DATE :- 07-06-2023 NAV :- 113.55 | 6.20 NAV START DATE :- 07-05-2023 NAV :- 105.64 NAV END DATE :- 07-06-2023 NAV :- 113.55 | 10.72 NAV START DATE :- 07-03-2023 NAV :- 101.33 NAV END DATE :- 07-06-2023 NAV :- 113.55 | 7.12NAV START DATE :- 07-12-2022 NAV :- 104.55 NAV END DATE :- 07-06-2023 NAV :- 113.55 | 26.82 NAV START DATE :- 07-06-2022 NAV :- 88.46 NAV END DATE :- 07-06-2023 NAV :- 113.55 | 35.54 NAV START DATE :- 07-06-2020 NAV :- 45.02 NAV END DATE :- 07-06-2023 NAV :- 113.55 | 14.81 NAV START DATE :- 07-06-2018 NAV :- 55.39 NAV END DATE :- 07-06-2023 NAV :- 113.55 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA SHTERMINC (G) |
22.8974 NAV DATE :- 07-06-2023 | 0.20 NAV START DATE :- 31-05-2023 NAV :- 22.86 NAV END DATE :- 07-06-2023 NAV :- 22.90 | 0.66 NAV START DATE :- 07-05-2023 NAV :- 22.75 NAV END DATE :- 07-06-2023 NAV :- 22.90 | 2.21 NAV START DATE :- 07-03-2023 NAV :- 22.40 NAV END DATE :- 07-06-2023 NAV :- 22.90 | 3.29NAV START DATE :- 07-12-2022 NAV :- 22.16 NAV END DATE :- 07-06-2023 NAV :- 22.90 | 13.54 NAV START DATE :- 07-06-2022 NAV :- 20.17 NAV END DATE :- 07-06-2023 NAV :- 22.90 | 11.73 NAV START DATE :- 07-06-2020 NAV :- 16.41 NAV END DATE :- 07-06-2023 NAV :- 22.90 | 3.77 NAV START DATE :- 07-06-2018 NAV :- 19.04 NAV END DATE :- 07-06-2023 NAV :- 22.90 |
FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL |
5047.9332 NAV DATE :- 07-06-2023 | 0.21 NAV START DATE :- 31-05-2023 NAV :- 5,037.33 NAV END DATE :- 07-06-2023 NAV :- 5,047.93 | 1.14 NAV START DATE :- 07-05-2023 NAV :- 4,990.05 NAV END DATE :- 07-06-2023 NAV :- 5,047.93 | 2.90 NAV START DATE :- 07-03-2023 NAV :- 4,904.37 NAV END DATE :- 07-06-2023 NAV :- 5,047.93 | 5.07NAV START DATE :- 07-12-2022 NAV :- 4,803.25 NAV END DATE :- 07-06-2023 NAV :- 5,047.93 | 7.93 NAV START DATE :- 07-06-2022 NAV :- 4,675.83 NAV END DATE :- 07-06-2023 NAV :- 5,047.93 | 10.46 NAV START DATE :- 07-06-2020 NAV :- 3,743.69 NAV END DATE :- 07-06-2023 NAV :- 5,047.93 | 6.56 NAV START DATE :- 07-06-2018 NAV :- 3,676.63 NAV END DATE :- 07-06-2023 NAV :- 5,047.93 |
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
38.1172 NAV DATE :- 07-06-2023 | 0.17 NAV START DATE :- 31-05-2023 NAV :- 38.05 NAV END DATE :- 07-06-2023 NAV :- 38.12 | 0.73 NAV START DATE :- 07-05-2023 NAV :- 37.83 NAV END DATE :- 07-06-2023 NAV :- 38.12 | 2.69 NAV START DATE :- 07-03-2023 NAV :- 37.11 NAV END DATE :- 07-06-2023 NAV :- 38.12 | 3.87NAV START DATE :- 07-12-2022 NAV :- 36.68 NAV END DATE :- 07-06-2023 NAV :- 38.12 | 6.66 NAV START DATE :- 07-06-2022 NAV :- 35.73 NAV END DATE :- 07-06-2023 NAV :- 38.12 | 8.28 NAV START DATE :- 07-06-2020 NAV :- 30.02 NAV END DATE :- 07-06-2023 NAV :- 38.12 | 5.47 NAV START DATE :- 07-06-2018 NAV :- 29.21 NAV END DATE :- 07-06-2023 NAV :- 38.12 |
IDBI SHORTTERMBOND (G) |
23.6775 NAV DATE :- 07-06-2023 | 0.12 NAV START DATE :- 31-05-2023 NAV :- 23.65 NAV END DATE :- 07-06-2023 NAV :- 23.68 | 0.55 NAV START DATE :- 07-05-2023 NAV :- 23.54 NAV END DATE :- 07-06-2023 NAV :- 23.68 | 2.06 NAV START DATE :- 07-03-2023 NAV :- 23.20 NAV END DATE :- 07-06-2023 NAV :- 23.68 | 3.26NAV START DATE :- 07-12-2022 NAV :- 22.92 NAV END DATE :- 07-06-2023 NAV :- 23.68 | 6.67 NAV START DATE :- 07-06-2022 NAV :- 22.19 NAV END DATE :- 07-06-2023 NAV :- 23.68 | 7.95 NAV START DATE :- 07-06-2020 NAV :- 18.82 NAV END DATE :- 07-06-2023 NAV :- 23.68 | 6.41 NAV START DATE :- 07-06-2018 NAV :- 17.36 NAV END DATE :- 07-06-2023 NAV :- 23.68 |
UTI SH TERM INCOME (G) |
27.2301 NAV DATE :- 07-06-2023 | 0.17 NAV START DATE :- 31-05-2023 NAV :- 27.19 NAV END DATE :- 07-06-2023 NAV :- 27.23 | 0.73 NAV START DATE :- 07-05-2023 NAV :- 27.03 NAV END DATE :- 07-06-2023 NAV :- 27.23 | 2.50 NAV START DATE :- 07-03-2023 NAV :- 26.56 NAV END DATE :- 07-06-2023 NAV :- 27.23 | 3.74NAV START DATE :- 07-12-2022 NAV :- 26.24 NAV END DATE :- 07-06-2023 NAV :- 27.23 | 6.61 NAV START DATE :- 07-06-2022 NAV :- 25.54 NAV END DATE :- 07-06-2023 NAV :- 27.23 | 6.93 NAV START DATE :- 07-06-2020 NAV :- 22.27 NAV END DATE :- 07-06-2023 NAV :- 27.23 | 5.17 NAV START DATE :- 07-06-2018 NAV :- 21.17 NAV END DATE :- 07-06-2023 NAV :- 27.23 |
UTI SHTERMINCOME RET (G) |
38.5277 NAV DATE :- 07-06-2023 | 0.16 NAV START DATE :- 31-05-2023 NAV :- 38.48 NAV END DATE :- 07-06-2023 NAV :- 38.53 | 0.70 NAV START DATE :- 07-05-2023 NAV :- 38.25 NAV END DATE :- 07-06-2023 NAV :- 38.53 | 2.43 NAV START DATE :- 07-03-2023 NAV :- 37.61 NAV END DATE :- 07-06-2023 NAV :- 38.53 | 3.59NAV START DATE :- 07-12-2022 NAV :- 37.18 NAV END DATE :- 07-06-2023 NAV :- 38.53 | 6.28 NAV START DATE :- 07-06-2022 NAV :- 36.24 NAV END DATE :- 07-06-2023 NAV :- 38.53 | 6.59 NAV START DATE :- 07-06-2020 NAV :- 31.81 NAV END DATE :- 07-06-2023 NAV :- 38.53 | 4.79 NAV START DATE :- 07-06-2018 NAV :- 30.50 NAV END DATE :- 07-06-2023 NAV :- 38.53 |
ADITYABSL ST FUND(G) |
40.8254 NAV DATE :- 07-06-2023 | 0.17 NAV START DATE :- 31-05-2023 NAV :- 40.76 NAV END DATE :- 07-06-2023 NAV :- 40.83 | 0.69 NAV START DATE :- 07-05-2023 NAV :- 40.54 NAV END DATE :- 07-06-2023 NAV :- 40.83 | 2.53 NAV START DATE :- 07-03-2023 NAV :- 39.81 NAV END DATE :- 07-06-2023 NAV :- 40.83 | 3.72NAV START DATE :- 07-12-2022 NAV :- 39.34 NAV END DATE :- 07-06-2023 NAV :- 40.83 | 7.12 NAV START DATE :- 07-06-2022 NAV :- 38.10 NAV END DATE :- 07-06-2023 NAV :- 40.83 | 6.36 NAV START DATE :- 07-06-2020 NAV :- 33.91 NAV END DATE :- 07-06-2023 NAV :- 40.83 | 7.23 NAV START DATE :- 07-06-2018 NAV :- 28.81 NAV END DATE :- 07-06-2023 NAV :- 40.83 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
156.8005 NAV DATE :- 07-06-2023 | 2.42 NAV START DATE :- 31-05-2023 NAV :- 152.60 NAV END DATE :- 07-06-2023 NAV :- 156.80 | 4.91 NAV START DATE :- 07-05-2023 NAV :- 148.41 NAV END DATE :- 07-06-2023 NAV :- 156.80 | 8.39 NAV START DATE :- 07-03-2023 NAV :- 143.65 NAV END DATE :- 07-06-2023 NAV :- 156.80 | 6.92NAV START DATE :- 07-12-2022 NAV :- 145.60 NAV END DATE :- 07-06-2023 NAV :- 156.80 | 28.01 NAV START DATE :- 07-06-2022 NAV :- 121.63 NAV END DATE :- 07-06-2023 NAV :- 156.80 | 60.99 NAV START DATE :- 07-06-2020 NAV :- 37.27 NAV END DATE :- 07-06-2023 NAV :- 156.80 | 25.26 NAV START DATE :- 07-06-2018 NAV :- 50.45 NAV END DATE :- 07-06-2023 NAV :- 156.80 |
NIPPON INDIA SMALL CAP (G) |
105.7374 NAV DATE :- 07-06-2023 | 3.26 NAV START DATE :- 31-05-2023 NAV :- 102.20 NAV END DATE :- 07-06-2023 NAV :- 105.74 | 7.78 NAV START DATE :- 07-05-2023 NAV :- 97.12 NAV END DATE :- 07-06-2023 NAV :- 105.74 | 12.52 NAV START DATE :- 07-03-2023 NAV :- 93.03 NAV END DATE :- 07-06-2023 NAV :- 105.74 | 9.32NAV START DATE :- 07-12-2022 NAV :- 95.41 NAV END DATE :- 07-06-2023 NAV :- 105.74 | 30.22 NAV START DATE :- 07-06-2022 NAV :- 80.39 NAV END DATE :- 07-06-2023 NAV :- 105.74 | 46.86 NAV START DATE :- 07-06-2020 NAV :- 33.01 NAV END DATE :- 07-06-2023 NAV :- 105.74 | 19.48 NAV START DATE :- 07-06-2018 NAV :- 42.07 NAV END DATE :- 07-06-2023 NAV :- 105.74 |
SUNDEMSMALLCAPSIII (G) |
19.1681 NAV DATE :- 10-05-2023 | 0.10 NAV START DATE :- 03-05-2023 NAV :- 19.15 NAV END DATE :- 10-05-2023 NAV :- 19.17 | 0.43 NAV START DATE :- 10-04-2023 NAV :- 19.09 NAV END DATE :- 10-05-2023 NAV :- 19.17 | 0.57 NAV START DATE :- 10-02-2023 NAV :- 19.06 NAV END DATE :- 10-05-2023 NAV :- 19.17 | -0.16NAV START DATE :- 10-11-2022 NAV :- 19.20 NAV END DATE :- 10-05-2023 NAV :- 19.17 | 15.67 NAV START DATE :- 10-05-2022 NAV :- 16.88 NAV END DATE :- 10-05-2023 NAV :- 19.17 | 43.73 NAV START DATE :- 10-05-2020 NAV :- 6.44 NAV END DATE :- 10-05-2023 NAV :- 19.17 | 13.90 NAV START DATE :- 10-05-2018 NAV :- NAV END DATE :- 10-05-2023 NAV :- 19.17 |
L&T EMERGING BUSI RP (G) |
53.0337 NAV DATE :- 07-06-2023 | 2.12 NAV START DATE :- 31-05-2023 NAV :- 51.73 NAV END DATE :- 07-06-2023 NAV :- 53.03 | 4.68 NAV START DATE :- 07-05-2023 NAV :- 50.28 NAV END DATE :- 07-06-2023 NAV :- 53.03 | 9.71 NAV START DATE :- 07-03-2023 NAV :- 47.98 NAV END DATE :- 07-06-2023 NAV :- 53.03 | 7.96NAV START DATE :- 07-12-2022 NAV :- 48.57 NAV END DATE :- 07-06-2023 NAV :- 53.03 | 23.51 NAV START DATE :- 07-06-2022 NAV :- 42.62 NAV END DATE :- 07-06-2023 NAV :- 53.03 | 43.38 NAV START DATE :- 07-06-2020 NAV :- 17.84 NAV END DATE :- 07-06-2023 NAV :- 53.03 | 14.54 NAV START DATE :- 07-06-2018 NAV :- 26.22 NAV END DATE :- 07-06-2023 NAV :- 53.03 |
ICICI PRUSMALLCAP (G) |
59.62 NAV DATE :- 07-06-2023 | 2.69 NAV START DATE :- 31-05-2023 NAV :- 58.15 NAV END DATE :- 07-06-2023 NAV :- 59.62 | 7.69 NAV START DATE :- 07-05-2023 NAV :- 54.98 NAV END DATE :- 07-06-2023 NAV :- 59.62 | 10.84 NAV START DATE :- 07-03-2023 NAV :- 53.42 NAV END DATE :- 07-06-2023 NAV :- 59.62 | 6.88NAV START DATE :- 07-12-2022 NAV :- 55.13 NAV END DATE :- 07-06-2023 NAV :- 59.62 | 20.37 NAV START DATE :- 07-06-2022 NAV :- 49.19 NAV END DATE :- 07-06-2023 NAV :- 59.62 | 43.09 NAV START DATE :- 07-06-2020 NAV :- 20.19 NAV END DATE :- 07-06-2023 NAV :- 59.62 | 17.50 NAV START DATE :- 07-06-2018 NAV :- 25.93 NAV END DATE :- 07-06-2023 NAV :- 59.62 |
CANARAROB SMALLCAP (G) |
26.3400 NAV DATE :- 07-06-2023 | 1.84 NAV START DATE :- 31-05-2023 NAV :- 25.63 NAV END DATE :- 07-06-2023 NAV :- 26.34 | 5.85 NAV START DATE :- 07-05-2023 NAV :- 24.61 NAV END DATE :- 07-06-2023 NAV :- 26.34 | 8.63 NAV START DATE :- 07-03-2023 NAV :- 23.98 NAV END DATE :- 07-06-2023 NAV :- 26.34 | 2.92NAV START DATE :- 07-12-2022 NAV :- 25.21 NAV END DATE :- 07-06-2023 NAV :- 26.34 | 14.30 NAV START DATE :- 07-06-2022 NAV :- 22.79 NAV END DATE :- 07-06-2023 NAV :- 26.34 | 42.89 NAV START DATE :- 07-06-2020 NAV :- 8.92 NAV END DATE :- 07-06-2023 NAV :- 26.34 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 26.34 |
HDFC SMALL CAP RP (G) |
91.351 NAV DATE :- 07-06-2023 | 2.24 NAV START DATE :- 31-05-2023 NAV :- 89.04 NAV END DATE :- 07-06-2023 NAV :- 91.35 | 6.98 NAV START DATE :- 07-05-2023 NAV :- 84.54 NAV END DATE :- 07-06-2023 NAV :- 91.35 | 10.75 NAV START DATE :- 07-03-2023 NAV :- 81.66 NAV END DATE :- 07-06-2023 NAV :- 91.35 | 11.28NAV START DATE :- 07-12-2022 NAV :- 81.01 NAV END DATE :- 07-06-2023 NAV :- 91.35 | 34.45 NAV START DATE :- 07-06-2022 NAV :- 67.26 NAV END DATE :- 07-06-2023 NAV :- 91.35 | 42.82 NAV START DATE :- 07-06-2020 NAV :- 31.01 NAV END DATE :- 07-06-2023 NAV :- 91.35 | 14.86 NAV START DATE :- 07-06-2018 NAV :- 44.53 NAV END DATE :- 07-06-2023 NAV :- 91.35 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ULTSHDUR (G) |
3497.4212 NAV DATE :- 07-06-2023 | 0.14 NAV START DATE :- 31-05-2023 NAV :- 3,492.54 NAV END DATE :- 07-06-2023 NAV :- 3,497.42 | 0.64 NAV START DATE :- 07-05-2023 NAV :- 3,474.62 NAV END DATE :- 07-06-2023 NAV :- 3,497.42 | 1.92 NAV START DATE :- 07-03-2023 NAV :- 3,430.84 NAV END DATE :- 07-06-2023 NAV :- 3,497.42 | 3.40NAV START DATE :- 07-12-2022 NAV :- 3,381.83 NAV END DATE :- 07-06-2023 NAV :- 3,497.42 | 6.10 NAV START DATE :- 07-06-2022 NAV :- 3,295.66 NAV END DATE :- 07-06-2023 NAV :- 3,497.42 | 6.04 NAV START DATE :- 07-06-2020 NAV :- 2,931.74 NAV END DATE :- 07-06-2023 NAV :- 3,497.42 | 5.12 NAV START DATE :- 07-06-2018 NAV :- 2,724.20 NAV END DATE :- 07-06-2023 NAV :- 3,497.42 |
UTI ULTRASHORTTERM (G) |
3681.2567 NAV DATE :- 07-06-2023 | 0.14 NAV START DATE :- 31-05-2023 NAV :- 3,676.06 NAV END DATE :- 07-06-2023 NAV :- 3,681.26 | 0.64 NAV START DATE :- 07-05-2023 NAV :- 3,657.13 NAV END DATE :- 07-06-2023 NAV :- 3,681.26 | 1.92 NAV START DATE :- 07-03-2023 NAV :- 3,611.05 NAV END DATE :- 07-06-2023 NAV :- 3,681.26 | 3.40NAV START DATE :- 07-12-2022 NAV :- 3,559.47 NAV END DATE :- 07-06-2023 NAV :- 3,681.26 | 6.00 NAV START DATE :- 07-06-2022 NAV :- 3,472.08 NAV END DATE :- 07-06-2023 NAV :- 3,681.26 | 5.38 NAV START DATE :- 07-06-2020 NAV :- 3,144.65 NAV END DATE :- 07-06-2023 NAV :- 3,681.26 | 5.22 NAV START DATE :- 07-06-2018 NAV :- 2,853.82 NAV END DATE :- 07-06-2023 NAV :- 3,681.26 |
ADITYABSL SAVINGSRET (G) |
455.5611 NAV DATE :- 07-06-2023 | 0.16 NAV START DATE :- 31-05-2023 NAV :- 454.80 NAV END DATE :- 07-06-2023 NAV :- 455.56 | 0.71 NAV START DATE :- 07-05-2023 NAV :- 452.25 NAV END DATE :- 07-06-2023 NAV :- 455.56 | 2.02 NAV START DATE :- 07-03-2023 NAV :- 446.45 NAV END DATE :- 07-06-2023 NAV :- 455.56 | 3.62NAV START DATE :- 07-12-2022 NAV :- 439.57 NAV END DATE :- 07-06-2023 NAV :- 455.56 | 6.46 NAV START DATE :- 07-06-2022 NAV :- 427.83 NAV END DATE :- 07-06-2023 NAV :- 455.56 | 5.23 NAV START DATE :- 07-06-2020 NAV :- 390.84 NAV END DATE :- 07-06-2023 NAV :- 455.56 | 6.42 NAV START DATE :- 07-06-2018 NAV :- 333.69 NAV END DATE :- 07-06-2023 NAV :- 455.56 |
ADITYABSL SAVINGS (G) |
470.777 NAV DATE :- 07-06-2023 | 0.16 NAV START DATE :- 31-05-2023 NAV :- 469.99 NAV END DATE :- 07-06-2023 NAV :- 470.78 | 0.71 NAV START DATE :- 07-05-2023 NAV :- 467.36 NAV END DATE :- 07-06-2023 NAV :- 470.78 | 2.02 NAV START DATE :- 07-03-2023 NAV :- 461.36 NAV END DATE :- 07-06-2023 NAV :- 470.78 | 3.62NAV START DATE :- 07-12-2022 NAV :- 454.25 NAV END DATE :- 07-06-2023 NAV :- 470.78 | 6.46 NAV START DATE :- 07-06-2022 NAV :- 442.13 NAV END DATE :- 07-06-2023 NAV :- 470.78 | 5.23 NAV START DATE :- 07-06-2020 NAV :- 403.91 NAV END DATE :- 07-06-2023 NAV :- 470.78 | 6.42 NAV START DATE :- 07-06-2018 NAV :- 344.85 NAV END DATE :- 07-06-2023 NAV :- 470.78 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - DISCIPLINE ADVANTAGE PLAN |
271.1138 NAV DATE :- 07-06-2023 | 0.15 NAV START DATE :- 31-05-2023 NAV :- 270.68 NAV END DATE :- 07-06-2023 NAV :- 271.11 | 0.70 NAV START DATE :- 07-05-2023 NAV :- 269.18 NAV END DATE :- 07-06-2023 NAV :- 271.11 | 2.00 NAV START DATE :- 07-03-2023 NAV :- 265.75 NAV END DATE :- 07-06-2023 NAV :- 271.11 | 3.59NAV START DATE :- 07-12-2022 NAV :- 261.69 NAV END DATE :- 07-06-2023 NAV :- 271.11 | 6.30 NAV START DATE :- 07-06-2022 NAV :- 254.99 NAV END DATE :- 07-06-2023 NAV :- 271.11 | 5.17 NAV START DATE :- 07-06-2020 NAV :- 232.99 NAV END DATE :- 07-06-2023 NAV :- 271.11 | 6.56 NAV START DATE :- 07-06-2018 NAV :- 197.31 NAV END DATE :- 07-06-2023 NAV :- 271.11 |
ADITYABSL SAVINGSRET (DISCADVA |
271.1138 NAV DATE :- 07-06-2023 | 0.15 NAV START DATE :- 31-05-2023 NAV :- 270.68 NAV END DATE :- 07-06-2023 NAV :- 271.11 | 0.70 NAV START DATE :- 07-05-2023 NAV :- 269.18 NAV END DATE :- 07-06-2023 NAV :- 271.11 | 2.00 NAV START DATE :- 07-03-2023 NAV :- 265.75 NAV END DATE :- 07-06-2023 NAV :- 271.11 | 3.59NAV START DATE :- 07-12-2022 NAV :- 261.69 NAV END DATE :- 07-06-2023 NAV :- 271.11 | 6.30 NAV START DATE :- 07-06-2022 NAV :- 254.99 NAV END DATE :- 07-06-2023 NAV :- 271.11 | 5.17 NAV START DATE :- 07-06-2020 NAV :- 232.99 NAV END DATE :- 07-06-2023 NAV :- 271.11 | 6.56 NAV START DATE :- 07-06-2018 NAV :- 197.31 NAV END DATE :- 07-06-2023 NAV :- 271.11 |
ICICI PRU ULTSHORT (G) |
23.9389 NAV DATE :- 07-06-2023 | 0.15 NAV START DATE :- 31-05-2023 NAV :- 23.90 NAV END DATE :- 07-06-2023 NAV :- 23.94 | 0.67 NAV START DATE :- 07-05-2023 NAV :- 23.77 NAV END DATE :- 07-06-2023 NAV :- 23.94 | 1.99 NAV START DATE :- 07-03-2023 NAV :- 23.47 NAV END DATE :- 07-06-2023 NAV :- 23.94 | 3.53NAV START DATE :- 07-12-2022 NAV :- 23.12 NAV END DATE :- 07-06-2023 NAV :- 23.94 | 6.27 NAV START DATE :- 07-06-2022 NAV :- 22.52 NAV END DATE :- 07-06-2023 NAV :- 23.94 | 5.13 NAV START DATE :- 07-06-2020 NAV :- 20.59 NAV END DATE :- 07-06-2023 NAV :- 23.94 | 6.24 NAV START DATE :- 07-06-2018 NAV :- 17.69 NAV END DATE :- 07-06-2023 NAV :- 23.94 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC STERLINGVALUE (G) |
101.258 NAV DATE :- 07-06-2023 | 1.11 NAV START DATE :- 31-05-2023 NAV :- 99.68 NAV END DATE :- 07-06-2023 NAV :- 101.26 | 5.88 NAV START DATE :- 07-05-2023 NAV :- 95.19 NAV END DATE :- 07-06-2023 NAV :- 101.26 | 8.76 NAV START DATE :- 07-03-2023 NAV :- 92.67 NAV END DATE :- 07-06-2023 NAV :- 101.26 | 6.15NAV START DATE :- 07-12-2022 NAV :- 94.59 NAV END DATE :- 07-06-2023 NAV :- 101.26 | 21.13 NAV START DATE :- 07-06-2022 NAV :- 83.21 NAV END DATE :- 07-06-2023 NAV :- 101.26 | 40.71 NAV START DATE :- 07-06-2020 NAV :- 36.14 NAV END DATE :- 07-06-2023 NAV :- 101.26 | 13.06 NAV START DATE :- 07-06-2018 NAV :- 53.73 NAV END DATE :- 07-06-2023 NAV :- 101.26 |
SBI CONTRA (G) |
248.5323 NAV DATE :- 07-06-2023 | 0.79 NAV START DATE :- 31-05-2023 NAV :- 243.21 NAV END DATE :- 07-06-2023 NAV :- 248.53 | 4.21 NAV START DATE :- 07-05-2023 NAV :- 236.16 NAV END DATE :- 07-06-2023 NAV :- 248.53 | 6.90 NAV START DATE :- 07-03-2023 NAV :- 230.21 NAV END DATE :- 07-06-2023 NAV :- 248.53 | 5.07NAV START DATE :- 07-12-2022 NAV :- 233.72 NAV END DATE :- 07-06-2023 NAV :- 248.53 | 24.28 NAV START DATE :- 07-06-2022 NAV :- 198.02 NAV END DATE :- 07-06-2023 NAV :- 248.53 | 40.50 NAV START DATE :- 07-06-2020 NAV :- 88.64 NAV END DATE :- 07-06-2023 NAV :- 248.53 | 17.07 NAV START DATE :- 07-06-2018 NAV :- 110.87 NAV END DATE :- 07-06-2023 NAV :- 248.53 |
TEMPLETON INDIA VALUE FUND |
480.0636 NAV DATE :- 07-06-2023 | 0.51 NAV START DATE :- 31-05-2023 NAV :- 473.28 NAV END DATE :- 07-06-2023 NAV :- 480.06 | 4.32 NAV START DATE :- 07-05-2023 NAV :- 457.64 NAV END DATE :- 07-06-2023 NAV :- 480.06 | 6.31 NAV START DATE :- 07-03-2023 NAV :- 449.05 NAV END DATE :- 07-06-2023 NAV :- 480.06 | 2.53NAV START DATE :- 07-12-2022 NAV :- 463.87 NAV END DATE :- 07-06-2023 NAV :- 480.06 | 22.67 NAV START DATE :- 07-06-2022 NAV :- 389.17 NAV END DATE :- 07-06-2023 NAV :- 480.06 | 35.15 NAV START DATE :- 07-06-2020 NAV :- 193.25 NAV END DATE :- 07-06-2023 NAV :- 480.06 | 12.75 NAV START DATE :- 07-06-2018 NAV :- 258.92 NAV END DATE :- 07-06-2023 NAV :- 480.06 |
ICICI PRUVALDISCO (G) |
292.91 NAV DATE :- 07-06-2023 | 0.62 NAV START DATE :- 31-05-2023 NAV :- 288.65 NAV END DATE :- 07-06-2023 NAV :- 292.91 | 2.98 NAV START DATE :- 07-05-2023 NAV :- 282.60 NAV END DATE :- 07-06-2023 NAV :- 292.91 | 4.19 NAV START DATE :- 07-03-2023 NAV :- 279.33 NAV END DATE :- 07-06-2023 NAV :- 292.91 | 2.97NAV START DATE :- 07-12-2022 NAV :- 281.15 NAV END DATE :- 07-06-2023 NAV :- 292.91 | 17.61 NAV START DATE :- 07-06-2022 NAV :- 247.44 NAV END DATE :- 07-06-2023 NAV :- 292.91 | 29.47 NAV START DATE :- 07-06-2020 NAV :- 134.00 NAV END DATE :- 07-06-2023 NAV :- 292.91 | 15.23 NAV START DATE :- 07-06-2018 NAV :- 142.52 NAV END DATE :- 07-06-2023 NAV :- 292.91 |
JM VALUE (G) |
60.1213 NAV DATE :- 07-06-2023 | 1.92 NAV START DATE :- 31-05-2023 NAV :- 58.69 NAV END DATE :- 07-06-2023 NAV :- 60.12 | 6.30 NAV START DATE :- 07-05-2023 NAV :- 56.03 NAV END DATE :- 07-06-2023 NAV :- 60.12 | 7.77 NAV START DATE :- 07-03-2023 NAV :- 55.26 NAV END DATE :- 07-06-2023 NAV :- 60.12 | 7.70NAV START DATE :- 07-12-2022 NAV :- 55.15 NAV END DATE :- 07-06-2023 NAV :- 60.12 | 26.77 NAV START DATE :- 07-06-2022 NAV :- 46.98 NAV END DATE :- 07-06-2023 NAV :- 60.12 | 28.89 NAV START DATE :- 07-06-2020 NAV :- 27.79 NAV END DATE :- 07-06-2023 NAV :- 60.12 | 13.51 NAV START DATE :- 07-06-2018 NAV :- 31.35 NAV END DATE :- 07-06-2023 NAV :- 60.12 |
NIPPON INDIA VALUE (G) |
135.1543 NAV DATE :- 07-06-2023 | 0.99 NAV START DATE :- 31-05-2023 NAV :- 132.59 NAV END DATE :- 07-06-2023 NAV :- 135.15 | 5.20 NAV START DATE :- 07-05-2023 NAV :- 127.32 NAV END DATE :- 07-06-2023 NAV :- 135.15 | 7.73 NAV START DATE :- 07-03-2023 NAV :- 124.34 NAV END DATE :- 07-06-2023 NAV :- 135.15 | 1.65NAV START DATE :- 07-12-2022 NAV :- 131.30 NAV END DATE :- 07-06-2023 NAV :- 135.15 | 16.92 NAV START DATE :- 07-06-2022 NAV :- 114.56 NAV END DATE :- 07-06-2023 NAV :- 135.15 | 28.85 NAV START DATE :- 07-06-2020 NAV :- 62.57 NAV END DATE :- 07-06-2023 NAV :- 135.15 | 13.12 NAV START DATE :- 07-06-2018 NAV :- 71.59 NAV END DATE :- 07-06-2023 NAV :- 135.15 |
ADITYABSL PURE VALUE (G) |
80.5318 NAV DATE :- 07-06-2023 | 1.75 NAV START DATE :- 31-05-2023 NAV :- 78.84 NAV END DATE :- 07-06-2023 NAV :- 80.53 | 5.04 NAV START DATE :- 07-05-2023 NAV :- 76.10 NAV END DATE :- 07-06-2023 NAV :- 80.53 | 9.36 NAV START DATE :- 07-03-2023 NAV :- 73.10 NAV END DATE :- 07-06-2023 NAV :- 80.53 | 4.73NAV START DATE :- 07-12-2022 NAV :- 75.70 NAV END DATE :- 07-06-2023 NAV :- 80.53 | 21.59 NAV START DATE :- 07-06-2022 NAV :- 65.75 NAV END DATE :- 07-06-2023 NAV :- 80.53 | 27.77 NAV START DATE :- 07-06-2020 NAV :- 38.29 NAV END DATE :- 07-06-2023 NAV :- 80.53 | 6.19 NAV START DATE :- 07-06-2018 NAV :- 58.14 NAV END DATE :- 07-06-2023 NAV :- 80.53 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC LARGE&MIDCAP RP (G) |
214.612 NAV DATE :- 07-06-2023 | 1.43 NAV START DATE :- 31-05-2023 NAV :- 209.85 NAV END DATE :- 07-06-2023 NAV :- 214.61 | 4.61 NAV START DATE :- 07-05-2023 NAV :- 203.22 NAV END DATE :- 07-06-2023 NAV :- 214.61 | 7.78 NAV START DATE :- 07-03-2023 NAV :- 197.24 NAV END DATE :- 07-06-2023 NAV :- 214.61 | 3.06NAV START DATE :- 07-12-2022 NAV :- 205.51 NAV END DATE :- 07-06-2023 NAV :- 214.61 | 19.33 NAV START DATE :- 07-06-2022 NAV :- 178.15 NAV END DATE :- 07-06-2023 NAV :- 214.61 | 30.79 NAV START DATE :- 07-06-2020 NAV :- 94.94 NAV END DATE :- 07-06-2023 NAV :- 214.61 | 14.03 NAV START DATE :- 07-06-2018 NAV :- 109.38 NAV END DATE :- 07-06-2023 NAV :- 214.61 |
ICICI PRULARG&MCAP (G) |
618.31 NAV DATE :- 07-06-2023 | 0.96 NAV START DATE :- 31-05-2023 NAV :- 607.97 NAV END DATE :- 07-06-2023 NAV :- 618.31 | 4.17 NAV START DATE :- 07-05-2023 NAV :- 589.80 NAV END DATE :- 07-06-2023 NAV :- 618.31 | 6.06 NAV START DATE :- 07-03-2023 NAV :- 579.25 NAV END DATE :- 07-06-2023 NAV :- 618.31 | 2.51NAV START DATE :- 07-12-2022 NAV :- 597.44 NAV END DATE :- 07-06-2023 NAV :- 618.31 | 18.19 NAV START DATE :- 07-06-2022 NAV :- 519.82 NAV END DATE :- 07-06-2023 NAV :- 618.31 | 29.92 NAV START DATE :- 07-06-2020 NAV :- 279.96 NAV END DATE :- 07-06-2023 NAV :- 618.31 | 14.24 NAV START DATE :- 07-06-2018 NAV :- 312.93 NAV END DATE :- 07-06-2023 NAV :- 618.31 |
SBI LARGE&MIDCAP (G) |
421.1461 NAV DATE :- 07-06-2023 | 0.87 NAV START DATE :- 31-05-2023 NAV :- 414.96 NAV END DATE :- 07-06-2023 NAV :- 421.15 | 4.24 NAV START DATE :- 07-05-2023 NAV :- 400.75 NAV END DATE :- 07-06-2023 NAV :- 421.15 | 6.82 NAV START DATE :- 07-03-2023 NAV :- 391.11 NAV END DATE :- 07-06-2023 NAV :- 421.15 | 2.18NAV START DATE :- 07-12-2022 NAV :- 407.25 NAV END DATE :- 07-06-2023 NAV :- 421.15 | 20.65 NAV START DATE :- 07-06-2022 NAV :- 346.27 NAV END DATE :- 07-06-2023 NAV :- 421.15 | 29.11 NAV START DATE :- 07-06-2020 NAV :- 193.99 NAV END DATE :- 07-06-2023 NAV :- 421.15 | 14.55 NAV START DATE :- 07-06-2018 NAV :- 209.65 NAV END DATE :- 07-06-2023 NAV :- 421.15 |
NAVI LARGE&MIDCAP (G) |
26.4745 NAV DATE :- 07-06-2023 | 1.14 NAV START DATE :- 31-05-2023 NAV :- 25.95 NAV END DATE :- 07-06-2023 NAV :- 26.47 | 5.48 NAV START DATE :- 07-05-2023 NAV :- 24.89 NAV END DATE :- 07-06-2023 NAV :- 26.47 | -3.78 NAV START DATE :- 07-03-2023 NAV :- 24.70 NAV END DATE :- 07-06-2023 NAV :- 26.47 | -2.40NAV START DATE :- 07-12-2022 NAV :- 24.35 NAV END DATE :- 07-06-2023 NAV :- 26.47 | -1.96 NAV START DATE :- 07-06-2022 NAV :- 24.22 NAV END DATE :- 07-06-2023 NAV :- 26.47 | 28.64 NAV START DATE :- 07-06-2020 NAV :- 10.92 NAV END DATE :- 07-06-2023 NAV :- 26.47 | 10.73 NAV START DATE :- 07-06-2018 NAV :- 14.26 NAV END DATE :- 07-06-2023 NAV :- 26.47 |
UTI CORE EQUITY (G) |
109.0531 NAV DATE :- 07-06-2023 | 1.15 NAV START DATE :- 31-05-2023 NAV :- 106.95 NAV END DATE :- 07-06-2023 NAV :- 109.05 | 4.23 NAV START DATE :- 07-05-2023 NAV :- 103.84 NAV END DATE :- 07-06-2023 NAV :- 109.05 | 7.09 NAV START DATE :- 07-03-2023 NAV :- 101.07 NAV END DATE :- 07-06-2023 NAV :- 109.05 | 3.02NAV START DATE :- 07-12-2022 NAV :- 104.78 NAV END DATE :- 07-06-2023 NAV :- 109.05 | 17.99 NAV START DATE :- 07-06-2022 NAV :- 91.73 NAV END DATE :- 07-06-2023 NAV :- 109.05 | 28.11 NAV START DATE :- 07-06-2020 NAV :- 51.44 NAV END DATE :- 07-06-2023 NAV :- 109.05 | 11.49 NAV START DATE :- 07-06-2018 NAV :- 62.19 NAV END DATE :- 07-06-2023 NAV :- 109.05 |
MOTILAL OSWAL LARGEMIDCAP- REG |
18.6658 NAV DATE :- 07-06-2023 | 1.05 NAV START DATE :- 31-05-2023 NAV :- 18.34 NAV END DATE :- 07-06-2023 NAV :- 18.67 | 6.32 NAV START DATE :- 07-05-2023 NAV :- 17.45 NAV END DATE :- 07-06-2023 NAV :- 18.67 | 8.16 NAV START DATE :- 07-03-2023 NAV :- 17.15 NAV END DATE :- 07-06-2023 NAV :- 18.67 | 5.93NAV START DATE :- 07-12-2022 NAV :- 17.45 NAV END DATE :- 07-06-2023 NAV :- 18.67 | 26.29 NAV START DATE :- 07-06-2022 NAV :- 14.69 NAV END DATE :- 07-06-2023 NAV :- 18.67 | 27.74 NAV START DATE :- 07-06-2020 NAV :- 8.90 NAV END DATE :- 07-06-2023 NAV :- 18.67 | NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 18.67 |
IDFC CORE EQUITY (G) |
77.868 NAV DATE :- 07-06-2023 | 0.83 NAV START DATE :- 31-05-2023 NAV :- 76.38 NAV END DATE :- 07-06-2023 NAV :- 77.87 | 4.76 NAV START DATE :- 07-05-2023 NAV :- 73.69 NAV END DATE :- 07-06-2023 NAV :- 77.87 | 5.97 NAV START DATE :- 07-03-2023 NAV :- 72.85 NAV END DATE :- 07-06-2023 NAV :- 77.87 | 1.88NAV START DATE :- 07-12-2022 NAV :- 75.44 NAV END DATE :- 07-06-2023 NAV :- 77.87 | 20.19 NAV START DATE :- 07-06-2022 NAV :- 64.23 NAV END DATE :- 07-06-2023 NAV :- 77.87 | 27.32 NAV START DATE :- 07-06-2020 NAV :- 37.38 NAV END DATE :- 07-06-2023 NAV :- 77.87 | 11.29 NAV START DATE :- 07-06-2018 NAV :- 44.79 NAV END DATE :- 07-06-2023 NAV :- 77.87 |
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