Select Fund Type : | Returns (%) |
---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
45.74 NAV DATE :- 24-04-2024 | 1.13 NAV START DATE :- 17-04-2024 NAV :- 45.23 NAV END DATE :- 24-04-2024 NAV :- 45.74 | 2.90 NAV START DATE :- 24-03-2024 NAV :- 44.45 NAV END DATE :- 24-04-2024 NAV :- 45.74 | 10.59 NAV START DATE :- 24-01-2024 NAV :- 41.36 NAV END DATE :- 24-04-2024 NAV :- 45.74 | 30.99NAV START DATE :- 24-10-2023 NAV :- 34.92 NAV END DATE :- 24-04-2024 NAV :- 45.74 | 54.95 NAV START DATE :- 24-04-2023 NAV :- 29.51 NAV END DATE :- 24-04-2024 NAV :- 45.74 | 32.71 NAV START DATE :- 24-04-2021 NAV :- 19.54 NAV END DATE :- 24-04-2024 NAV :- 45.74 | 22.01 NAV START DATE :- 24-04-2019 NAV :- 16.92 NAV END DATE :- 24-04-2024 NAV :- 45.74 |
ADITYABSL DIVYIE (G) |
410.41 NAV DATE :- 24-04-2024 | 1.27 NAV START DATE :- 17-04-2024 NAV :- 405.25 NAV END DATE :- 24-04-2024 NAV :- 410.41 | 4.68 NAV START DATE :- 24-03-2024 NAV :- 392.05 NAV END DATE :- 24-04-2024 NAV :- 410.41 | 5.82 NAV START DATE :- 24-01-2024 NAV :- 387.85 NAV END DATE :- 24-04-2024 NAV :- 410.41 | 28.75NAV START DATE :- 24-10-2023 NAV :- 318.77 NAV END DATE :- 24-04-2024 NAV :- 410.41 | 50.74 NAV START DATE :- 24-04-2023 NAV :- 271.63 NAV END DATE :- 24-04-2024 NAV :- 410.41 | 27.02 NAV START DATE :- 24-04-2021 NAV :- 199.99 NAV END DATE :- 24-04-2024 NAV :- 410.41 | 20.86 NAV START DATE :- 24-04-2019 NAV :- 159.23 NAV END DATE :- 24-04-2024 NAV :- 410.41 |
TEMPLETON INDIA EQUITY INCOME FUND |
127.1772 NAV DATE :- 24-04-2024 | 0.37 NAV START DATE :- 17-04-2024 NAV :- 126.70 NAV END DATE :- 24-04-2024 NAV :- 127.18 | 2.85 NAV START DATE :- 24-03-2024 NAV :- 123.65 NAV END DATE :- 24-04-2024 NAV :- 127.18 | 7.70 NAV START DATE :- 24-01-2024 NAV :- 118.09 NAV END DATE :- 24-04-2024 NAV :- 127.18 | 30.29NAV START DATE :- 24-10-2023 NAV :- 97.61 NAV END DATE :- 24-04-2024 NAV :- 127.18 | 44.35 NAV START DATE :- 24-04-2023 NAV :- 88.40 NAV END DATE :- 24-04-2024 NAV :- 127.18 | 26.10 NAV START DATE :- 24-04-2021 NAV :- 63.35 NAV END DATE :- 24-04-2024 NAV :- 127.18 | 21.89 NAV START DATE :- 24-04-2019 NAV :- 47.20 NAV END DATE :- 24-04-2024 NAV :- 127.18 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
25.907 NAV DATE :- 24-04-2024 | 1.62 NAV START DATE :- 17-04-2024 NAV :- 25.49 NAV END DATE :- 24-04-2024 NAV :- 25.91 | 5.15 NAV START DATE :- 24-03-2024 NAV :- 24.64 NAV END DATE :- 24-04-2024 NAV :- 25.91 | 8.88 NAV START DATE :- 24-01-2024 NAV :- 23.79 NAV END DATE :- 24-04-2024 NAV :- 25.91 | 31.47NAV START DATE :- 24-10-2023 NAV :- 19.71 NAV END DATE :- 24-04-2024 NAV :- 25.91 | 52.57 NAV START DATE :- 24-04-2023 NAV :- 16.94 NAV END DATE :- 24-04-2024 NAV :- 25.91 | 23.20 NAV START DATE :- 24-04-2021 NAV :- 13.84 NAV END DATE :- 24-04-2024 NAV :- 25.91 | 20.49 NAV START DATE :- 24-04-2019 NAV :- 10.20 NAV END DATE :- 24-04-2024 NAV :- 25.91 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
125.3104 NAV DATE :- 24-04-2024 | 0.60 NAV START DATE :- 17-04-2024 NAV :- 124.56 NAV END DATE :- 24-04-2024 NAV :- 125.31 | 2.94 NAV START DATE :- 24-03-2024 NAV :- 121.74 NAV END DATE :- 24-04-2024 NAV :- 125.31 | 5.78 NAV START DATE :- 24-01-2024 NAV :- 118.46 NAV END DATE :- 24-04-2024 NAV :- 125.31 | 25.98NAV START DATE :- 24-10-2023 NAV :- 99.47 NAV END DATE :- 24-04-2024 NAV :- 125.31 | 43.82 NAV START DATE :- 24-04-2023 NAV :- 87.03 NAV END DATE :- 24-04-2024 NAV :- 125.31 | 21.51 NAV START DATE :- 24-04-2021 NAV :- 69.85 NAV END DATE :- 24-04-2024 NAV :- 125.31 | 18.36 NAV START DATE :- 24-04-2019 NAV :- 53.69 NAV END DATE :- 24-04-2024 NAV :- 125.31 |
UTI DIVIDEND YIELD (G) |
148.8429 NAV DATE :- 24-04-2024 | 0.90 NAV START DATE :- 17-04-2024 NAV :- 147.52 NAV END DATE :- 24-04-2024 NAV :- 148.84 | 3.39 NAV START DATE :- 24-03-2024 NAV :- 143.96 NAV END DATE :- 24-04-2024 NAV :- 148.84 | 6.91 NAV START DATE :- 24-01-2024 NAV :- 139.22 NAV END DATE :- 24-04-2024 NAV :- 148.84 | 24.03NAV START DATE :- 24-10-2023 NAV :- 120.00 NAV END DATE :- 24-04-2024 NAV :- 148.84 | 45.14 NAV START DATE :- 24-04-2023 NAV :- 102.40 NAV END DATE :- 24-04-2024 NAV :- 148.84 | 21.32 NAV START DATE :- 24-04-2021 NAV :- 83.27 NAV END DATE :- 24-04-2024 NAV :- 148.84 | 17.78 NAV START DATE :- 24-04-2019 NAV :- 65.61 NAV END DATE :- 24-04-2024 NAV :- 148.84 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.7602 NAV DATE :- 24-04-2024 | 1.08 NAV START DATE :- 17-04-2024 NAV :- 13.61 NAV END DATE :- 24-04-2024 NAV :- 13.76 | 2.58 NAV START DATE :- 24-03-2024 NAV :- 13.41 NAV END DATE :- 24-04-2024 NAV :- 13.76 | 7.03 NAV START DATE :- 24-01-2024 NAV :- 12.86 NAV END DATE :- 24-04-2024 NAV :- 13.76 | 20.33NAV START DATE :- 24-10-2023 NAV :- 11.44 NAV END DATE :- 24-04-2024 NAV :- 13.76 | 35.08 NAV START DATE :- 24-04-2023 NAV :- 10.19 NAV END DATE :- 24-04-2024 NAV :- 13.76 | NAV START DATE :- 24-04-2021 NAV :- NAV END DATE :- 24-04-2024 NAV :- 13.76 | NAV START DATE :- 24-04-2019 NAV :- NAV END DATE :- 24-04-2024 NAV :- 13.76 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
27.9862 NAV DATE :- 24-04-2024 | 0.16 NAV START DATE :- 17-04-2024 NAV :- 27.94 NAV END DATE :- 24-04-2024 NAV :- 27.99 | -0.01 NAV START DATE :- 24-03-2024 NAV :- 27.99 NAV END DATE :- 24-04-2024 NAV :- 27.99 | 1.89 NAV START DATE :- 24-01-2024 NAV :- 27.47 NAV END DATE :- 24-04-2024 NAV :- 27.99 | 4.33NAV START DATE :- 24-10-2023 NAV :- 26.82 NAV END DATE :- 24-04-2024 NAV :- 27.99 | 6.21 NAV START DATE :- 24-04-2023 NAV :- 26.33 NAV END DATE :- 24-04-2024 NAV :- 27.99 | 9.86 NAV START DATE :- 24-04-2021 NAV :- 21.09 NAV END DATE :- 24-04-2024 NAV :- 27.99 | 6.30 NAV START DATE :- 24-04-2019 NAV :- 20.61 NAV END DATE :- 24-04-2024 NAV :- 27.99 |
HDFC DYNAMIC DEBT-RP (G) |
81.2297 NAV DATE :- 24-04-2024 | 0.18 NAV START DATE :- 17-04-2024 NAV :- 81.09 NAV END DATE :- 24-04-2024 NAV :- 81.23 | -0.04 NAV START DATE :- 24-03-2024 NAV :- 81.26 NAV END DATE :- 24-04-2024 NAV :- 81.23 | 1.74 NAV START DATE :- 24-01-2024 NAV :- 79.84 NAV END DATE :- 24-04-2024 NAV :- 81.23 | 4.33NAV START DATE :- 24-10-2023 NAV :- 77.86 NAV END DATE :- 24-04-2024 NAV :- 81.23 | 6.40 NAV START DATE :- 24-04-2023 NAV :- 76.33 NAV END DATE :- 24-04-2024 NAV :- 81.23 | 6.13 NAV START DATE :- 24-04-2021 NAV :- 67.92 NAV END DATE :- 24-04-2024 NAV :- 81.23 | 6.41 NAV START DATE :- 24-04-2019 NAV :- 59.55 NAV END DATE :- 24-04-2024 NAV :- 81.23 |
ADITYABSL DYN BOND (G) |
41.4559 NAV DATE :- 24-04-2024 | 0.11 NAV START DATE :- 17-04-2024 NAV :- 41.41 NAV END DATE :- 24-04-2024 NAV :- 41.46 | -0.08 NAV START DATE :- 24-03-2024 NAV :- 41.49 NAV END DATE :- 24-04-2024 NAV :- 41.46 | 1.50 NAV START DATE :- 24-01-2024 NAV :- 40.84 NAV END DATE :- 24-04-2024 NAV :- 41.46 | 3.96NAV START DATE :- 24-10-2023 NAV :- 39.88 NAV END DATE :- 24-04-2024 NAV :- 41.46 | 6.07 NAV START DATE :- 24-04-2023 NAV :- 39.07 NAV END DATE :- 24-04-2024 NAV :- 41.46 | 6.12 NAV START DATE :- 24-04-2021 NAV :- 34.68 NAV END DATE :- 24-04-2024 NAV :- 41.46 | 5.64 NAV START DATE :- 24-04-2019 NAV :- 31.49 NAV END DATE :- 24-04-2024 NAV :- 41.46 |
ADITYABSL DYN BOND (DISCADVAN) |
28.6684 NAV DATE :- 24-04-2024 | 0.11 NAV START DATE :- 17-04-2024 NAV :- 28.64 NAV END DATE :- 24-04-2024 NAV :- 28.67 | -0.08 NAV START DATE :- 24-03-2024 NAV :- 28.69 NAV END DATE :- 24-04-2024 NAV :- 28.67 | 1.50 NAV START DATE :- 24-01-2024 NAV :- 28.24 NAV END DATE :- 24-04-2024 NAV :- 28.67 | 3.95NAV START DATE :- 24-10-2023 NAV :- 27.58 NAV END DATE :- 24-04-2024 NAV :- 28.67 | 6.07 NAV START DATE :- 24-04-2023 NAV :- 27.02 NAV END DATE :- 24-04-2024 NAV :- 28.67 | 6.11 NAV START DATE :- 24-04-2021 NAV :- 23.99 NAV END DATE :- 24-04-2024 NAV :- 28.67 | 5.63 NAV START DATE :- 24-04-2019 NAV :- 21.78 NAV END DATE :- 24-04-2024 NAV :- 28.67 |
IIFL DYNAMIC BOND (G) |
20.1964 NAV DATE :- 24-04-2024 | 0.32 NAV START DATE :- 17-04-2024 NAV :- 20.13 NAV END DATE :- 24-04-2024 NAV :- 20.20 | 0.17 NAV START DATE :- 24-03-2024 NAV :- 20.16 NAV END DATE :- 24-04-2024 NAV :- 20.20 | 2.09 NAV START DATE :- 24-01-2024 NAV :- 19.78 NAV END DATE :- 24-04-2024 NAV :- 20.20 | 5.12NAV START DATE :- 24-10-2023 NAV :- 19.21 NAV END DATE :- 24-04-2024 NAV :- 20.20 | 7.22 NAV START DATE :- 24-04-2023 NAV :- 18.83 NAV END DATE :- 24-04-2024 NAV :- 20.20 | 6.03 NAV START DATE :- 24-04-2021 NAV :- 16.94 NAV END DATE :- 24-04-2024 NAV :- 20.20 | 6.43 NAV START DATE :- 24-04-2019 NAV :- 14.80 NAV END DATE :- 24-04-2024 NAV :- 20.20 |
ICICI PRUALLSEABOND (G) |
33.2902 NAV DATE :- 24-04-2024 | 0.18 NAV START DATE :- 17-04-2024 NAV :- 33.23 NAV END DATE :- 24-04-2024 NAV :- 33.29 | 0.28 NAV START DATE :- 24-03-2024 NAV :- 33.20 NAV END DATE :- 24-04-2024 NAV :- 33.29 | 1.55 NAV START DATE :- 24-01-2024 NAV :- 32.78 NAV END DATE :- 24-04-2024 NAV :- 33.29 | 3.86NAV START DATE :- 24-10-2023 NAV :- 32.05 NAV END DATE :- 24-04-2024 NAV :- 33.29 | 6.89 NAV START DATE :- 24-04-2023 NAV :- 31.13 NAV END DATE :- 24-04-2024 NAV :- 33.29 | 5.80 NAV START DATE :- 24-04-2021 NAV :- 28.10 NAV END DATE :- 24-04-2024 NAV :- 33.29 | 7.56 NAV START DATE :- 24-04-2019 NAV :- 23.11 NAV END DATE :- 24-04-2024 NAV :- 33.29 |
QUANTUM DY BOND RP (G) |
19.2589 NAV DATE :- 24-04-2024 | 0.16 NAV START DATE :- 17-04-2024 NAV :- 19.23 NAV END DATE :- 24-04-2024 NAV :- 19.26 | -0.19 NAV START DATE :- 24-03-2024 NAV :- 19.30 NAV END DATE :- 24-04-2024 NAV :- 19.26 | 1.83 NAV START DATE :- 24-01-2024 NAV :- 18.91 NAV END DATE :- 24-04-2024 NAV :- 19.26 | 5.00NAV START DATE :- 24-10-2023 NAV :- 18.34 NAV END DATE :- 24-04-2024 NAV :- 19.26 | 7.00 NAV START DATE :- 24-04-2023 NAV :- 18.00 NAV END DATE :- 24-04-2024 NAV :- 19.26 | 5.55 NAV START DATE :- 24-04-2021 NAV :- 16.37 NAV END DATE :- 24-04-2024 NAV :- 19.26 | 7.07 NAV START DATE :- 24-04-2019 NAV :- 13.68 NAV END DATE :- 24-04-2024 NAV :- 19.26 |
More... |
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
29.7238 NAV DATE :- 24-04-2024 | 1.72 NAV START DATE :- 17-04-2024 NAV :- 29.22 NAV END DATE :- 24-04-2024 NAV :- 29.72 | 4.98 NAV START DATE :- 24-03-2024 NAV :- 28.31 NAV END DATE :- 24-04-2024 NAV :- 29.72 | 7.29 NAV START DATE :- 24-01-2024 NAV :- 27.70 NAV END DATE :- 24-04-2024 NAV :- 29.72 | 14.23NAV START DATE :- 24-10-2023 NAV :- 26.02 NAV END DATE :- 24-04-2024 NAV :- 29.72 | 24.00 NAV START DATE :- 24-04-2023 NAV :- 23.95 NAV END DATE :- 24-04-2024 NAV :- 29.72 | 13.23 NAV START DATE :- 24-04-2021 NAV :- 20.46 NAV END DATE :- 24-04-2024 NAV :- 29.72 | 10.71 NAV START DATE :- 24-04-2019 NAV :- 17.82 NAV END DATE :- 24-04-2024 NAV :- 29.72 |
HDFC EQUITYSAVINGSRP (G) |
60.295 NAV DATE :- 24-04-2024 | 0.57 NAV START DATE :- 17-04-2024 NAV :- 59.95 NAV END DATE :- 24-04-2024 NAV :- 60.30 | 1.34 NAV START DATE :- 24-03-2024 NAV :- 59.50 NAV END DATE :- 24-04-2024 NAV :- 60.30 | 3.64 NAV START DATE :- 24-01-2024 NAV :- 58.18 NAV END DATE :- 24-04-2024 NAV :- 60.30 | 11.17NAV START DATE :- 24-10-2023 NAV :- 54.24 NAV END DATE :- 24-04-2024 NAV :- 60.30 | 18.35 NAV START DATE :- 24-04-2023 NAV :- 50.91 NAV END DATE :- 24-04-2024 NAV :- 60.30 | 12.31 NAV START DATE :- 24-04-2021 NAV :- 42.53 NAV END DATE :- 24-04-2024 NAV :- 60.30 | 10.36 NAV START DATE :- 24-04-2019 NAV :- 36.78 NAV END DATE :- 24-04-2024 NAV :- 60.30 |
KOTAK EQUITY SAVINGS (G) |
23.6151 NAV DATE :- 24-04-2024 | 0.40 NAV START DATE :- 17-04-2024 NAV :- 23.52 NAV END DATE :- 24-04-2024 NAV :- 23.62 | 1.34 NAV START DATE :- 24-03-2024 NAV :- 23.30 NAV END DATE :- 24-04-2024 NAV :- 23.62 | 4.01 NAV START DATE :- 24-01-2024 NAV :- 22.71 NAV END DATE :- 24-04-2024 NAV :- 23.62 | 11.40NAV START DATE :- 24-10-2023 NAV :- 21.20 NAV END DATE :- 24-04-2024 NAV :- 23.62 | 19.34 NAV START DATE :- 24-04-2023 NAV :- 19.78 NAV END DATE :- 24-04-2024 NAV :- 23.62 | 12.26 NAV START DATE :- 24-04-2021 NAV :- 16.68 NAV END DATE :- 24-04-2024 NAV :- 23.62 | 10.59 NAV START DATE :- 24-04-2019 NAV :- 14.26 NAV END DATE :- 24-04-2024 NAV :- 23.62 |
UTI EQUITY SAVINGS (G) |
16.6408 NAV DATE :- 24-04-2024 | 0.55 NAV START DATE :- 17-04-2024 NAV :- 16.55 NAV END DATE :- 24-04-2024 NAV :- 16.64 | 1.17 NAV START DATE :- 24-03-2024 NAV :- 16.45 NAV END DATE :- 24-04-2024 NAV :- 16.64 | 3.30 NAV START DATE :- 24-01-2024 NAV :- 16.11 NAV END DATE :- 24-04-2024 NAV :- 16.64 | 9.65NAV START DATE :- 24-10-2023 NAV :- 15.18 NAV END DATE :- 24-04-2024 NAV :- 16.64 | 17.86 NAV START DATE :- 24-04-2023 NAV :- 14.10 NAV END DATE :- 24-04-2024 NAV :- 16.64 | 11.81 NAV START DATE :- 24-04-2021 NAV :- 11.90 NAV END DATE :- 24-04-2024 NAV :- 16.64 | 10.33 NAV START DATE :- 24-04-2019 NAV :- 10.17 NAV END DATE :- 24-04-2024 NAV :- 16.64 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
63.1550 NAV DATE :- 24-04-2024 | 1.36 NAV START DATE :- 17-04-2024 NAV :- 62.31 NAV END DATE :- 24-04-2024 NAV :- 63.16 | 2.70 NAV START DATE :- 24-03-2024 NAV :- 61.49 NAV END DATE :- 24-04-2024 NAV :- 63.16 | 5.33 NAV START DATE :- 24-01-2024 NAV :- 59.96 NAV END DATE :- 24-04-2024 NAV :- 63.16 | 11.26NAV START DATE :- 24-10-2023 NAV :- 56.77 NAV END DATE :- 24-04-2024 NAV :- 63.16 | 21.26 NAV START DATE :- 24-04-2023 NAV :- 51.99 NAV END DATE :- 24-04-2024 NAV :- 63.16 | 11.59 NAV START DATE :- 24-04-2021 NAV :- 45.45 NAV END DATE :- 24-04-2024 NAV :- 63.16 | 9.92 NAV START DATE :- 24-04-2019 NAV :- 39.30 NAV END DATE :- 24-04-2024 NAV :- 63.16 |
SBI EQ SAVINGSFUND (G) |
21.5392 NAV DATE :- 24-04-2024 | 0.85 NAV START DATE :- 17-04-2024 NAV :- 21.36 NAV END DATE :- 24-04-2024 NAV :- 21.54 | 2.26 NAV START DATE :- 24-03-2024 NAV :- 21.06 NAV END DATE :- 24-04-2024 NAV :- 21.54 | 2.84 NAV START DATE :- 24-01-2024 NAV :- 20.94 NAV END DATE :- 24-04-2024 NAV :- 21.54 | 8.35NAV START DATE :- 24-10-2023 NAV :- 19.88 NAV END DATE :- 24-04-2024 NAV :- 21.54 | 20.45 NAV START DATE :- 24-04-2023 NAV :- 17.85 NAV END DATE :- 24-04-2024 NAV :- 21.54 | 11.14 NAV START DATE :- 24-04-2021 NAV :- 15.68 NAV END DATE :- 24-04-2024 NAV :- 21.54 | 10.53 NAV START DATE :- 24-04-2019 NAV :- 13.03 NAV END DATE :- 24-04-2024 NAV :- 21.54 |
MAHINDRA DHANSANEQ (G) |
18.8474 NAV DATE :- 24-04-2024 | 0.49 NAV START DATE :- 17-04-2024 NAV :- 18.76 NAV END DATE :- 24-04-2024 NAV :- 18.85 | 1.67 NAV START DATE :- 24-03-2024 NAV :- 18.54 NAV END DATE :- 24-04-2024 NAV :- 18.85 | 3.02 NAV START DATE :- 24-01-2024 NAV :- 18.30 NAV END DATE :- 24-04-2024 NAV :- 18.85 | 9.83NAV START DATE :- 24-10-2023 NAV :- 17.16 NAV END DATE :- 24-04-2024 NAV :- 18.85 | 19.80 NAV START DATE :- 24-04-2023 NAV :- 15.73 NAV END DATE :- 24-04-2024 NAV :- 18.85 | 11.06 NAV START DATE :- 24-04-2021 NAV :- 13.75 NAV END DATE :- 24-04-2024 NAV :- 18.85 | 10.93 NAV START DATE :- 24-04-2019 NAV :- 11.18 NAV END DATE :- 24-04-2024 NAV :- 18.85 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
129.5572 NAV DATE :- 24-04-2024 | 1.89 NAV START DATE :- 17-04-2024 NAV :- 127.15 NAV END DATE :- 24-04-2024 NAV :- 129.56 | 3.48 NAV START DATE :- 24-03-2024 NAV :- 125.20 NAV END DATE :- 24-04-2024 NAV :- 129.56 | 6.27 NAV START DATE :- 24-01-2024 NAV :- 121.91 NAV END DATE :- 24-04-2024 NAV :- 129.56 | 15.71NAV START DATE :- 24-10-2023 NAV :- 111.97 NAV END DATE :- 24-04-2024 NAV :- 129.56 | 233.74 NAV START DATE :- 24-04-2023 NAV :- 38.79 NAV END DATE :- 24-04-2024 NAV :- 129.56 | 61.25 NAV START DATE :- 24-04-2021 NAV :- 30.82 NAV END DATE :- 24-04-2024 NAV :- 129.56 | 37.84 NAV START DATE :- 24-04-2019 NAV :- 26.19 NAV END DATE :- 24-04-2024 NAV :- 129.56 |
SUNDARAM LT MCTAVI (G) |
23.8328 NAV DATE :- 24-04-2024 | 1.42 NAV START DATE :- 17-04-2024 NAV :- 23.50 NAV END DATE :- 24-04-2024 NAV :- 23.83 | 6.98 NAV START DATE :- 24-03-2024 NAV :- 22.28 NAV END DATE :- 24-04-2024 NAV :- 23.83 | 3.85 NAV START DATE :- 24-01-2024 NAV :- 22.95 NAV END DATE :- 24-04-2024 NAV :- 23.83 | 17.01NAV START DATE :- 24-10-2023 NAV :- 20.37 NAV END DATE :- 24-04-2024 NAV :- 23.83 | 47.34 NAV START DATE :- 24-04-2023 NAV :- 16.16 NAV END DATE :- 24-04-2024 NAV :- 23.83 | 35.63 NAV START DATE :- 24-04-2021 NAV :- 9.54 NAV END DATE :- 24-04-2024 NAV :- 23.83 | 23.65 NAV START DATE :- 24-04-2019 NAV :- 8.25 NAV END DATE :- 24-04-2024 NAV :- 23.83 |
SUNDARAMLTTAXADSIII (G) |
25.1853 NAV DATE :- 24-04-2024 | 1.61 NAV START DATE :- 17-04-2024 NAV :- 24.79 NAV END DATE :- 24-04-2024 NAV :- 25.19 | 7.24 NAV START DATE :- 24-03-2024 NAV :- 23.48 NAV END DATE :- 24-04-2024 NAV :- 25.19 | 3.16 NAV START DATE :- 24-01-2024 NAV :- 24.41 NAV END DATE :- 24-04-2024 NAV :- 25.19 | 16.46NAV START DATE :- 24-10-2023 NAV :- 21.63 NAV END DATE :- 24-04-2024 NAV :- 25.19 | 47.09 NAV START DATE :- 24-04-2023 NAV :- 17.12 NAV END DATE :- 24-04-2024 NAV :- 25.19 | 35.14 NAV START DATE :- 24-04-2021 NAV :- 10.19 NAV END DATE :- 24-04-2024 NAV :- 25.19 | 23.70 NAV START DATE :- 24-04-2019 NAV :- 8.69 NAV END DATE :- 24-04-2024 NAV :- 25.19 |
SUNDARAMLTTAXADSIV (G) |
29.1659 NAV DATE :- 24-04-2024 | 1.67 NAV START DATE :- 17-04-2024 NAV :- 28.69 NAV END DATE :- 24-04-2024 NAV :- 29.17 | 7.35 NAV START DATE :- 24-03-2024 NAV :- 27.17 NAV END DATE :- 24-04-2024 NAV :- 29.17 | 3.20 NAV START DATE :- 24-01-2024 NAV :- 28.26 NAV END DATE :- 24-04-2024 NAV :- 29.17 | 16.43NAV START DATE :- 24-10-2023 NAV :- 25.05 NAV END DATE :- 24-04-2024 NAV :- 29.17 | 47.43 NAV START DATE :- 24-04-2023 NAV :- 19.78 NAV END DATE :- 24-04-2024 NAV :- 29.17 | 34.93 NAV START DATE :- 24-04-2021 NAV :- 11.85 NAV END DATE :- 24-04-2024 NAV :- 29.17 | 23.62 NAV START DATE :- 24-04-2019 NAV :- 10.10 NAV END DATE :- 24-04-2024 NAV :- 29.17 |
SUNDARAM LT MCTAIV (G) |
25.7169 NAV DATE :- 24-04-2024 | 1.47 NAV START DATE :- 17-04-2024 NAV :- 25.34 NAV END DATE :- 24-04-2024 NAV :- 25.72 | 6.83 NAV START DATE :- 24-03-2024 NAV :- 24.07 NAV END DATE :- 24-04-2024 NAV :- 25.72 | 3.49 NAV START DATE :- 24-01-2024 NAV :- 24.85 NAV END DATE :- 24-04-2024 NAV :- 25.72 | 16.01NAV START DATE :- 24-10-2023 NAV :- 22.17 NAV END DATE :- 24-04-2024 NAV :- 25.72 | 46.93 NAV START DATE :- 24-04-2023 NAV :- 17.48 NAV END DATE :- 24-04-2024 NAV :- 25.72 | 34.79 NAV START DATE :- 24-04-2021 NAV :- 10.48 NAV END DATE :- 24-04-2024 NAV :- 25.72 | 23.38 NAV START DATE :- 24-04-2019 NAV :- 9.01 NAV END DATE :- 24-04-2024 NAV :- 25.72 |
SUNDARAM LT MCTAIII (G) |
29.6228 NAV DATE :- 24-04-2024 | 1.57 NAV START DATE :- 17-04-2024 NAV :- 29.16 NAV END DATE :- 24-04-2024 NAV :- 29.62 | 6.94 NAV START DATE :- 24-03-2024 NAV :- 27.70 NAV END DATE :- 24-04-2024 NAV :- 29.62 | 3.38 NAV START DATE :- 24-01-2024 NAV :- 28.66 NAV END DATE :- 24-04-2024 NAV :- 29.62 | 16.06NAV START DATE :- 24-10-2023 NAV :- 25.52 NAV END DATE :- 24-04-2024 NAV :- 29.62 | 46.33 NAV START DATE :- 24-04-2023 NAV :- 20.22 NAV END DATE :- 24-04-2024 NAV :- 29.62 | 34.44 NAV START DATE :- 24-04-2021 NAV :- 12.17 NAV END DATE :- 24-04-2024 NAV :- 29.62 | 22.79 NAV START DATE :- 24-04-2019 NAV :- 10.63 NAV END DATE :- 24-04-2024 NAV :- 29.62 |
SUNDARAM LT MCTAV (G) |
24.6502 NAV DATE :- 24-04-2024 | 1.50 NAV START DATE :- 17-04-2024 NAV :- 24.29 NAV END DATE :- 24-04-2024 NAV :- 24.65 | 6.83 NAV START DATE :- 24-03-2024 NAV :- 23.07 NAV END DATE :- 24-04-2024 NAV :- 24.65 | 3.66 NAV START DATE :- 24-01-2024 NAV :- 23.78 NAV END DATE :- 24-04-2024 NAV :- 24.65 | 15.93NAV START DATE :- 24-10-2023 NAV :- 21.26 NAV END DATE :- 24-04-2024 NAV :- 24.65 | 46.27 NAV START DATE :- 24-04-2023 NAV :- 16.85 NAV END DATE :- 24-04-2024 NAV :- 24.65 | 33.48 NAV START DATE :- 24-04-2021 NAV :- 10.35 NAV END DATE :- 24-04-2024 NAV :- 24.65 | 22.88 NAV START DATE :- 24-04-2019 NAV :- 8.80 NAV END DATE :- 24-04-2024 NAV :- 24.65 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
26.2883 NAV DATE :- 24-04-2024 | 1.10 NAV START DATE :- 17-04-2024 NAV :- 26.00 NAV END DATE :- 24-04-2024 NAV :- 26.29 | 3.02 NAV START DATE :- 24-03-2024 NAV :- 25.52 NAV END DATE :- 24-04-2024 NAV :- 26.29 | 8.26 NAV START DATE :- 24-01-2024 NAV :- 24.28 NAV END DATE :- 24-04-2024 NAV :- 26.29 | 27.65NAV START DATE :- 24-10-2023 NAV :- 20.59 NAV END DATE :- 24-04-2024 NAV :- 26.29 | 49.33 NAV START DATE :- 24-04-2023 NAV :- 17.59 NAV END DATE :- 24-04-2024 NAV :- 26.29 | 26.79 NAV START DATE :- 24-04-2021 NAV :- 12.88 NAV END DATE :- 24-04-2024 NAV :- 26.29 | NAV START DATE :- 24-04-2019 NAV :- NAV END DATE :- 24-04-2024 NAV :- 26.29 |
ICICIPRUTHEMATICAD (G) |
182.7666 NAV DATE :- 24-04-2024 | 0.90 NAV START DATE :- 17-04-2024 NAV :- 181.13 NAV END DATE :- 24-04-2024 NAV :- 182.77 | 1.72 NAV START DATE :- 24-03-2024 NAV :- 179.68 NAV END DATE :- 24-04-2024 NAV :- 182.77 | 4.44 NAV START DATE :- 24-01-2024 NAV :- 174.99 NAV END DATE :- 24-04-2024 NAV :- 182.77 | 17.37NAV START DATE :- 24-10-2023 NAV :- 155.71 NAV END DATE :- 24-04-2024 NAV :- 182.77 | 34.95 NAV START DATE :- 24-04-2023 NAV :- 135.34 NAV END DATE :- 24-04-2024 NAV :- 182.77 | 22.00 NAV START DATE :- 24-04-2021 NAV :- 100.55 NAV END DATE :- 24-04-2024 NAV :- 182.77 | 20.30 NAV START DATE :- 24-04-2019 NAV :- 72.51 NAV END DATE :- 24-04-2024 NAV :- 182.77 |
ICICI PRUPS (G) |
140.1654 NAV DATE :- 24-04-2024 | 0.84 NAV START DATE :- 17-04-2024 NAV :- 139.00 NAV END DATE :- 24-04-2024 NAV :- 140.17 | 1.74 NAV START DATE :- 24-03-2024 NAV :- 137.76 NAV END DATE :- 24-04-2024 NAV :- 140.17 | 4.80 NAV START DATE :- 24-01-2024 NAV :- 133.75 NAV END DATE :- 24-04-2024 NAV :- 140.17 | 20.22NAV START DATE :- 24-10-2023 NAV :- 116.59 NAV END DATE :- 24-04-2024 NAV :- 140.17 | 36.04 NAV START DATE :- 24-04-2023 NAV :- 102.88 NAV END DATE :- 24-04-2024 NAV :- 140.17 | 20.26 NAV START DATE :- 24-04-2021 NAV :- 80.51 NAV END DATE :- 24-04-2024 NAV :- 140.17 | 15.92 NAV START DATE :- 24-04-2019 NAV :- 67.08 NAV END DATE :- 24-04-2024 NAV :- 140.17 |
147.5952 NAV DATE :- 24-04-2024 | 0.86 NAV START DATE :- 17-04-2024 NAV :- 146.34 NAV END DATE :- 24-04-2024 NAV :- 147.60 | 1.88 NAV START DATE :- 24-03-2024 NAV :- 144.88 NAV END DATE :- 24-04-2024 NAV :- 147.60 | 3.88 NAV START DATE :- 24-01-2024 NAV :- 142.08 NAV END DATE :- 24-04-2024 NAV :- 147.60 | 12.44NAV START DATE :- 24-10-2023 NAV :- 131.27 NAV END DATE :- 24-04-2024 NAV :- 147.60 | 27.55 NAV START DATE :- 24-04-2023 NAV :- 115.61 NAV END DATE :- 24-04-2024 NAV :- 147.60 | 19.40 NAV START DATE :- 24-04-2021 NAV :- 86.61 NAV END DATE :- 24-04-2024 NAV :- 147.60 | 11.92 NAV START DATE :- 24-04-2019 NAV :- 84.04 NAV END DATE :- 24-04-2024 NAV :- 147.60 | |
QUANTUM EQ FOF RP (G) |
71.996 NAV DATE :- 24-04-2024 | 1.44 NAV START DATE :- 17-04-2024 NAV :- 70.97 NAV END DATE :- 24-04-2024 NAV :- 72.00 | 3.93 NAV START DATE :- 24-03-2024 NAV :- 69.27 NAV END DATE :- 24-04-2024 NAV :- 72.00 | 7.45 NAV START DATE :- 24-01-2024 NAV :- 67.01 NAV END DATE :- 24-04-2024 NAV :- 72.00 | 20.38NAV START DATE :- 24-10-2023 NAV :- 59.81 NAV END DATE :- 24-04-2024 NAV :- 72.00 | 36.20 NAV START DATE :- 24-04-2023 NAV :- 52.85 NAV END DATE :- 24-04-2024 NAV :- 72.00 | 18.09 NAV START DATE :- 24-04-2021 NAV :- 43.68 NAV END DATE :- 24-04-2024 NAV :- 72.00 | 15.23 NAV START DATE :- 24-04-2019 NAV :- 35.42 NAV END DATE :- 24-04-2024 NAV :- 72.00 |
HSBC MANASOLIND GF (G) |
35.8702 NAV DATE :- 24-04-2024 | 1.22 NAV START DATE :- 17-04-2024 NAV :- 35.44 NAV END DATE :- 24-04-2024 NAV :- 35.87 | 3.48 NAV START DATE :- 24-03-2024 NAV :- 34.67 NAV END DATE :- 24-04-2024 NAV :- 35.87 | 5.60 NAV START DATE :- 24-01-2024 NAV :- 33.97 NAV END DATE :- 24-04-2024 NAV :- 35.87 | 18.30NAV START DATE :- 24-10-2023 NAV :- 30.32 NAV END DATE :- 24-04-2024 NAV :- 35.87 | 32.35 NAV START DATE :- 24-04-2023 NAV :- 27.08 NAV END DATE :- 24-04-2024 NAV :- 35.87 | 17.30 NAV START DATE :- 24-04-2021 NAV :- 22.21 NAV END DATE :- 24-04-2024 NAV :- 35.87 | 14.86 NAV START DATE :- 24-04-2019 NAV :- 17.89 NAV END DATE :- 24-04-2024 NAV :- 35.87 |
ADITYABSL FINPLANAGG (G) |
46.3084 NAV DATE :- 24-04-2024 | 1.34 NAV START DATE :- 17-04-2024 NAV :- 45.70 NAV END DATE :- 24-04-2024 NAV :- 46.31 | 3.90 NAV START DATE :- 24-03-2024 NAV :- 44.57 NAV END DATE :- 24-04-2024 NAV :- 46.31 | 5.48 NAV START DATE :- 24-01-2024 NAV :- 43.90 NAV END DATE :- 24-04-2024 NAV :- 46.31 | 18.06NAV START DATE :- 24-10-2023 NAV :- 39.23 NAV END DATE :- 24-04-2024 NAV :- 46.31 | 32.23 NAV START DATE :- 24-04-2023 NAV :- 35.00 NAV END DATE :- 24-04-2024 NAV :- 46.31 | 17.09 NAV START DATE :- 24-04-2021 NAV :- 28.82 NAV END DATE :- 24-04-2024 NAV :- 46.31 | 15.43 NAV START DATE :- 24-04-2019 NAV :- 22.58 NAV END DATE :- 24-04-2024 NAV :- 46.31 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.8592 NAV DATE :- 24-04-2024 | 0.13 NAV START DATE :- 17-04-2024 NAV :- 31.82 NAV END DATE :- 24-04-2024 NAV :- 31.86 | 0.69 NAV START DATE :- 24-03-2024 NAV :- 31.64 NAV END DATE :- 24-04-2024 NAV :- 31.86 | 1.80 NAV START DATE :- 24-01-2024 NAV :- 31.30 NAV END DATE :- 24-04-2024 NAV :- 31.86 | 3.50NAV START DATE :- 24-10-2023 NAV :- 30.78 NAV END DATE :- 24-04-2024 NAV :- 31.86 | 6.81 NAV START DATE :- 24-04-2023 NAV :- 29.82 NAV END DATE :- 24-04-2024 NAV :- 31.86 | 6.32 NAV START DATE :- 24-04-2021 NAV :- 26.50 NAV END DATE :- 24-04-2024 NAV :- 31.86 | 4.27 NAV START DATE :- 24-04-2019 NAV :- 25.84 NAV END DATE :- 24-04-2024 NAV :- 31.86 |
ADITYAB IIF QTRP S1 (G) |
31.3798 NAV DATE :- 24-04-2024 | 0.14 NAV START DATE :- 17-04-2024 NAV :- 31.34 NAV END DATE :- 24-04-2024 NAV :- 31.38 | 0.77 NAV START DATE :- 24-03-2024 NAV :- 31.14 NAV END DATE :- 24-04-2024 NAV :- 31.38 | 1.94 NAV START DATE :- 24-01-2024 NAV :- 30.78 NAV END DATE :- 24-04-2024 NAV :- 31.38 | 3.83NAV START DATE :- 24-10-2023 NAV :- 30.22 NAV END DATE :- 24-04-2024 NAV :- 31.38 | 7.37 NAV START DATE :- 24-04-2023 NAV :- 29.22 NAV END DATE :- 24-04-2024 NAV :- 31.38 | 6.14 NAV START DATE :- 24-04-2021 NAV :- 26.24 NAV END DATE :- 24-04-2024 NAV :- 31.38 | 5.28 NAV START DATE :- 24-04-2019 NAV :- 24.26 NAV END DATE :- 24-04-2024 NAV :- 31.38 |
SBI FMP - S1 (G) |
14.6852 NAV DATE :- 24-04-2024 | -0.01 NAV START DATE :- 17-04-2024 NAV :- 14.69 NAV END DATE :- 24-04-2024 NAV :- 14.69 | 0.19 NAV START DATE :- 24-03-2024 NAV :- 14.66 NAV END DATE :- 24-04-2024 NAV :- 14.69 | 1.70 NAV START DATE :- 24-01-2024 NAV :- 14.44 NAV END DATE :- 24-04-2024 NAV :- 14.69 | 4.47NAV START DATE :- 24-10-2023 NAV :- 14.06 NAV END DATE :- 24-04-2024 NAV :- 14.69 | 6.76 NAV START DATE :- 24-04-2023 NAV :- 13.73 NAV END DATE :- 24-04-2024 NAV :- 14.69 | 5.80 NAV START DATE :- 24-04-2021 NAV :- 12.40 NAV END DATE :- 24-04-2024 NAV :- 14.69 | 8.04 NAV START DATE :- 24-04-2019 NAV :- 9.96 NAV END DATE :- 24-04-2024 NAV :- 14.69 |
ICICIPRUFMP8510YI (G) |
14.9763 NAV DATE :- 24-04-2024 | -0.09 NAV START DATE :- 17-04-2024 NAV :- 14.99 NAV END DATE :- 24-04-2024 NAV :- 14.98 | 0.47 NAV START DATE :- 24-03-2024 NAV :- 14.91 NAV END DATE :- 24-04-2024 NAV :- 14.98 | 1.99 NAV START DATE :- 24-01-2024 NAV :- 14.68 NAV END DATE :- 24-04-2024 NAV :- 14.98 | 4.61NAV START DATE :- 24-10-2023 NAV :- 14.32 NAV END DATE :- 24-04-2024 NAV :- 14.98 | 6.90 NAV START DATE :- 24-04-2023 NAV :- 13.99 NAV END DATE :- 24-04-2024 NAV :- 14.98 | 5.78 NAV START DATE :- 24-04-2021 NAV :- 12.65 NAV END DATE :- 24-04-2024 NAV :- 14.98 | 8.11 NAV START DATE :- 24-04-2019 NAV :- 10.13 NAV END DATE :- 24-04-2024 NAV :- 14.98 |
IDFC FTP S179 (G) |
14.9614 NAV DATE :- 24-04-2024 | -0.11 NAV START DATE :- 17-04-2024 NAV :- 14.98 NAV END DATE :- 24-04-2024 NAV :- 14.96 | 0.15 NAV START DATE :- 24-03-2024 NAV :- 14.94 NAV END DATE :- 24-04-2024 NAV :- 14.96 | 1.72 NAV START DATE :- 24-01-2024 NAV :- 14.71 NAV END DATE :- 24-04-2024 NAV :- 14.96 | 4.34NAV START DATE :- 24-10-2023 NAV :- 14.34 NAV END DATE :- 24-04-2024 NAV :- 14.96 | 6.63 NAV START DATE :- 24-04-2023 NAV :- 14.00 NAV END DATE :- 24-04-2024 NAV :- 14.96 | 5.71 NAV START DATE :- 24-04-2021 NAV :- 12.66 NAV END DATE :- 24-04-2024 NAV :- 14.96 | 8.07 NAV START DATE :- 24-04-2019 NAV :- 10.14 NAV END DATE :- 24-04-2024 NAV :- 14.96 |
NIPPON INDIA INTERVALQS2 (G) |
33.3201 NAV DATE :- 24-04-2024 | 0.14 NAV START DATE :- 17-04-2024 NAV :- 33.27 NAV END DATE :- 24-04-2024 NAV :- 33.32 | 0.73 NAV START DATE :- 24-03-2024 NAV :- 33.08 NAV END DATE :- 24-04-2024 NAV :- 33.32 | 1.95 NAV START DATE :- 24-01-2024 NAV :- 32.68 NAV END DATE :- 24-04-2024 NAV :- 33.32 | 3.77NAV START DATE :- 24-10-2023 NAV :- 32.11 NAV END DATE :- 24-04-2024 NAV :- 33.32 | 7.33 NAV START DATE :- 24-04-2023 NAV :- 31.04 NAV END DATE :- 24-04-2024 NAV :- 33.32 | 5.64 NAV START DATE :- 24-04-2021 NAV :- 28.26 NAV END DATE :- 24-04-2024 NAV :- 33.32 | 5.24 NAV START DATE :- 24-04-2019 NAV :- 25.80 NAV END DATE :- 24-04-2024 NAV :- 33.32 |
NIPPON INDIA FHF XLIS8 (G) |
14.6389 NAV DATE :- 24-04-2024 | -0.13 NAV START DATE :- 17-04-2024 NAV :- 14.66 NAV END DATE :- 24-04-2024 NAV :- 14.64 | 0.11 NAV START DATE :- 24-03-2024 NAV :- 14.62 NAV END DATE :- 24-04-2024 NAV :- 14.64 | 1.73 NAV START DATE :- 24-01-2024 NAV :- 14.39 NAV END DATE :- 24-04-2024 NAV :- 14.64 | 4.31NAV START DATE :- 24-10-2023 NAV :- 14.03 NAV END DATE :- 24-04-2024 NAV :- 14.64 | 6.53 NAV START DATE :- 24-04-2023 NAV :- 13.72 NAV END DATE :- 24-04-2024 NAV :- 14.64 | 5.58 NAV START DATE :- 24-04-2021 NAV :- 12.44 NAV END DATE :- 24-04-2024 NAV :- 14.64 | 7.92 NAV START DATE :- 24-04-2019 NAV :- NAV END DATE :- 24-04-2024 NAV :- 14.64 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.9105 NAV DATE :- 24-04-2024 | 0.19 NAV START DATE :- 17-04-2024 NAV :- 21.87 NAV END DATE :- 24-04-2024 NAV :- 21.91 | -0.06 NAV START DATE :- 24-03-2024 NAV :- 21.92 NAV END DATE :- 24-04-2024 NAV :- 21.91 | 1.64 NAV START DATE :- 24-01-2024 NAV :- 21.56 NAV END DATE :- 24-04-2024 NAV :- 21.91 | 4.78NAV START DATE :- 24-10-2023 NAV :- 20.91 NAV END DATE :- 24-04-2024 NAV :- 21.91 | 6.14 NAV START DATE :- 24-04-2023 NAV :- 20.64 NAV END DATE :- 24-04-2024 NAV :- 21.91 | 4.82 NAV START DATE :- 24-04-2021 NAV :- 19.02 NAV END DATE :- 24-04-2024 NAV :- 21.91 | 7.63 NAV START DATE :- 24-04-2019 NAV :- 15.15 NAV END DATE :- 24-04-2024 NAV :- 21.91 |
SBI MAGCONSTMAT (G) |
56.8122 NAV DATE :- 24-04-2024 | 0.14 NAV START DATE :- 17-04-2024 NAV :- 56.74 NAV END DATE :- 24-04-2024 NAV :- 56.81 | -0.07 NAV START DATE :- 24-03-2024 NAV :- 56.85 NAV END DATE :- 24-04-2024 NAV :- 56.81 | 1.66 NAV START DATE :- 24-01-2024 NAV :- 55.89 NAV END DATE :- 24-04-2024 NAV :- 56.81 | 4.79NAV START DATE :- 24-10-2023 NAV :- 54.21 NAV END DATE :- 24-04-2024 NAV :- 56.81 | 6.06 NAV START DATE :- 24-04-2023 NAV :- 53.54 NAV END DATE :- 24-04-2024 NAV :- 56.81 | 4.76 NAV START DATE :- 24-04-2021 NAV :- 49.40 NAV END DATE :- 24-04-2024 NAV :- 56.81 | 7.02 NAV START DATE :- 24-04-2019 NAV :- 40.41 NAV END DATE :- 24-04-2024 NAV :- 56.81 |
IDFC G-SEC CM (G) |
40.5692 NAV DATE :- 24-04-2024 | 0.15 NAV START DATE :- 17-04-2024 NAV :- 40.51 NAV END DATE :- 24-04-2024 NAV :- 40.57 | 0.00 NAV START DATE :- 24-03-2024 NAV :- 40.57 NAV END DATE :- 24-04-2024 NAV :- 40.57 | 1.78 NAV START DATE :- 24-01-2024 NAV :- 39.86 NAV END DATE :- 24-04-2024 NAV :- 40.57 | 5.21NAV START DATE :- 24-10-2023 NAV :- 38.56 NAV END DATE :- 24-04-2024 NAV :- 40.57 | 6.40 NAV START DATE :- 24-04-2023 NAV :- 38.13 NAV END DATE :- 24-04-2024 NAV :- 40.57 | 4.44 NAV START DATE :- 24-04-2021 NAV :- 35.61 NAV END DATE :- 24-04-2024 NAV :- 40.57 | 7.35 NAV START DATE :- 24-04-2019 NAV :- 28.41 NAV END DATE :- 24-04-2024 NAV :- 40.57 |
DSP 10YGS (G) |
19.4872 NAV DATE :- 24-04-2024 | 0.29 NAV START DATE :- 17-04-2024 NAV :- 19.43 NAV END DATE :- 24-04-2024 NAV :- 19.49 | 0.03 NAV START DATE :- 24-03-2024 NAV :- 19.48 NAV END DATE :- 24-04-2024 NAV :- 19.49 | 1.71 NAV START DATE :- 24-01-2024 NAV :- 19.16 NAV END DATE :- 24-04-2024 NAV :- 19.49 | 4.82NAV START DATE :- 24-10-2023 NAV :- 18.59 NAV END DATE :- 24-04-2024 NAV :- 19.49 | 6.16 NAV START DATE :- 24-04-2023 NAV :- 18.35 NAV END DATE :- 24-04-2024 NAV :- 19.49 | 3.36 NAV START DATE :- 24-04-2021 NAV :- 17.65 NAV END DATE :- 24-04-2024 NAV :- 19.49 | 6.33 NAV START DATE :- 24-04-2019 NAV :- 14.32 NAV END DATE :- 24-04-2024 NAV :- 19.49 |
11.2494 NAV DATE :- 24-04-2024 | 0.18 NAV START DATE :- 17-04-2024 NAV :- 11.23 NAV END DATE :- 24-04-2024 NAV :- 11.25 | -0.08 NAV START DATE :- 24-03-2024 NAV :- 11.26 NAV END DATE :- 24-04-2024 NAV :- 11.25 | 1.63 NAV START DATE :- 24-01-2024 NAV :- 11.07 NAV END DATE :- 24-04-2024 NAV :- 11.25 | 4.69NAV START DATE :- 24-10-2023 NAV :- 10.75 NAV END DATE :- 24-04-2024 NAV :- 11.25 | 5.89 NAV START DATE :- 24-04-2023 NAV :- 10.62 NAV END DATE :- 24-04-2024 NAV :- 11.25 | NAV START DATE :- 24-04-2021 NAV :- NAV END DATE :- 24-04-2024 NAV :- 11.25 | NAV START DATE :- 24-04-2019 NAV :- NAV END DATE :- 24-04-2024 NAV :- 11.25 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3177.1723 NAV DATE :- 24-04-2024 | 0.11 NAV START DATE :- 17-04-2024 NAV :- 3,173.62 NAV END DATE :- 24-04-2024 NAV :- 3,177.17 | 0.68 NAV START DATE :- 24-03-2024 NAV :- 3,155.75 NAV END DATE :- 24-04-2024 NAV :- 3,177.17 | 1.79 NAV START DATE :- 24-01-2024 NAV :- 3,121.21 NAV END DATE :- 24-04-2024 NAV :- 3,177.17 | 3.46NAV START DATE :- 24-10-2023 NAV :- 3,070.82 NAV END DATE :- 24-04-2024 NAV :- 3,177.17 | 6.54 NAV START DATE :- 24-04-2023 NAV :- 2,981.08 NAV END DATE :- 24-04-2024 NAV :- 3,177.17 | 7.60 NAV START DATE :- 24-04-2021 NAV :- 2,550.49 NAV END DATE :- 24-04-2024 NAV :- 3,177.17 | 4.63 NAV START DATE :- 24-04-2019 NAV :- 2,533.66 NAV END DATE :- 24-04-2024 NAV :- 3,177.17 |
UTI TREASURY ADV (G) |
3240.3896 NAV DATE :- 24-04-2024 | 0.13 NAV START DATE :- 17-04-2024 NAV :- 3,236.22 NAV END DATE :- 24-04-2024 NAV :- 3,240.39 | 0.70 NAV START DATE :- 24-03-2024 NAV :- 3,217.96 NAV END DATE :- 24-04-2024 NAV :- 3,240.39 | 1.91 NAV START DATE :- 24-01-2024 NAV :- 3,179.61 NAV END DATE :- 24-04-2024 NAV :- 3,240.39 | 3.74NAV START DATE :- 24-10-2023 NAV :- 3,123.63 NAV END DATE :- 24-04-2024 NAV :- 3,240.39 | 7.15 NAV START DATE :- 24-04-2023 NAV :- 3,023.49 NAV END DATE :- 24-04-2024 NAV :- 3,240.39 | 7.28 NAV START DATE :- 24-04-2021 NAV :- 2,623.12 NAV END DATE :- 24-04-2024 NAV :- 3,240.39 | 4.60 NAV START DATE :- 24-04-2019 NAV :- 2,587.02 NAV END DATE :- 24-04-2024 NAV :- 3,240.39 |
UTI TREASURY ADV RET (G) |
5744.3541 NAV DATE :- 24-04-2024 | 0.12 NAV START DATE :- 17-04-2024 NAV :- 5,737.52 NAV END DATE :- 24-04-2024 NAV :- 5,744.35 | 0.66 NAV START DATE :- 24-03-2024 NAV :- 5,706.86 NAV END DATE :- 24-04-2024 NAV :- 5,744.35 | 1.80 NAV START DATE :- 24-01-2024 NAV :- 5,642.71 NAV END DATE :- 24-04-2024 NAV :- 5,744.35 | 3.51NAV START DATE :- 24-10-2023 NAV :- 5,549.69 NAV END DATE :- 24-04-2024 NAV :- 5,744.35 | 6.67 NAV START DATE :- 24-04-2023 NAV :- 5,383.73 NAV END DATE :- 24-04-2024 NAV :- 5,744.35 | 6.80 NAV START DATE :- 24-04-2021 NAV :- 4,713.52 NAV END DATE :- 24-04-2024 NAV :- 5,744.35 | 4.12 NAV START DATE :- 24-04-2019 NAV :- 4,693.84 NAV END DATE :- 24-04-2024 NAV :- 5,744.35 |
ICICI PRU SAVINGS (G) |
496.3149 NAV DATE :- 24-04-2024 | 0.18 NAV START DATE :- 17-04-2024 NAV :- 495.44 NAV END DATE :- 24-04-2024 NAV :- 496.31 | 0.80 NAV START DATE :- 24-03-2024 NAV :- 492.36 NAV END DATE :- 24-04-2024 NAV :- 496.31 | 2.15 NAV START DATE :- 24-01-2024 NAV :- 485.85 NAV END DATE :- 24-04-2024 NAV :- 496.31 | 3.94NAV START DATE :- 24-10-2023 NAV :- 477.52 NAV END DATE :- 24-04-2024 NAV :- 496.31 | 7.85 NAV START DATE :- 24-04-2023 NAV :- 460.05 NAV END DATE :- 24-04-2024 NAV :- 496.31 | 5.97 NAV START DATE :- 24-04-2021 NAV :- 416.99 NAV END DATE :- 24-04-2024 NAV :- 496.31 | 6.64 NAV START DATE :- 24-04-2019 NAV :- 359.91 NAV END DATE :- 24-04-2024 NAV :- 496.31 |
AXIS TREASURYADV RET (G) |
2651.4598 NAV DATE :- 24-04-2024 | 0.13 NAV START DATE :- 17-04-2024 NAV :- 2,648.14 NAV END DATE :- 24-04-2024 NAV :- 2,651.46 | 0.72 NAV START DATE :- 24-03-2024 NAV :- 2,632.48 NAV END DATE :- 24-04-2024 NAV :- 2,651.46 | 1.96 NAV START DATE :- 24-01-2024 NAV :- 2,600.45 NAV END DATE :- 24-04-2024 NAV :- 2,651.46 | 3.76NAV START DATE :- 24-10-2023 NAV :- 2,555.32 NAV END DATE :- 24-04-2024 NAV :- 2,651.46 | 7.11 NAV START DATE :- 24-04-2023 NAV :- 2,474.71 NAV END DATE :- 24-04-2024 NAV :- 2,651.46 | 5.49 NAV START DATE :- 24-04-2021 NAV :- 2,257.75 NAV END DATE :- 24-04-2024 NAV :- 2,651.46 | 6.22 NAV START DATE :- 24-04-2019 NAV :- 1,960.74 NAV END DATE :- 24-04-2024 NAV :- 2,651.46 |
AXIS TREASURY ADV (G) |
2828.0809 NAV DATE :- 24-04-2024 | 0.13 NAV START DATE :- 17-04-2024 NAV :- 2,824.53 NAV END DATE :- 24-04-2024 NAV :- 2,828.08 | 0.72 NAV START DATE :- 24-03-2024 NAV :- 2,807.83 NAV END DATE :- 24-04-2024 NAV :- 2,828.08 | 1.96 NAV START DATE :- 24-01-2024 NAV :- 2,773.67 NAV END DATE :- 24-04-2024 NAV :- 2,828.08 | 3.76NAV START DATE :- 24-10-2023 NAV :- 2,725.53 NAV END DATE :- 24-04-2024 NAV :- 2,828.08 | 7.11 NAV START DATE :- 24-04-2023 NAV :- 2,639.56 NAV END DATE :- 24-04-2024 NAV :- 2,828.08 | 5.49 NAV START DATE :- 24-04-2021 NAV :- 2,408.15 NAV END DATE :- 24-04-2024 NAV :- 2,828.08 | 6.18 NAV START DATE :- 24-04-2019 NAV :- 2,095.27 NAV END DATE :- 24-04-2024 NAV :- 2,828.08 |
HDFC LOW DURATION (G) |
52.9409 NAV DATE :- 24-04-2024 | 0.15 NAV START DATE :- 17-04-2024 NAV :- 52.86 NAV END DATE :- 24-04-2024 NAV :- 52.94 | 0.77 NAV START DATE :- 24-03-2024 NAV :- 52.54 NAV END DATE :- 24-04-2024 NAV :- 52.94 | 1.97 NAV START DATE :- 24-01-2024 NAV :- 51.92 NAV END DATE :- 24-04-2024 NAV :- 52.94 | 3.64NAV START DATE :- 24-10-2023 NAV :- 51.08 NAV END DATE :- 24-04-2024 NAV :- 52.94 | 7.18 NAV START DATE :- 24-04-2023 NAV :- 49.38 NAV END DATE :- 24-04-2024 NAV :- 52.94 | 5.45 NAV START DATE :- 24-04-2021 NAV :- 45.13 NAV END DATE :- 24-04-2024 NAV :- 52.94 | 6.16 NAV START DATE :- 24-04-2019 NAV :- 39.25 NAV END DATE :- 24-04-2024 NAV :- 52.94 |
More... |
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA MONMARK (G) |
3799.1441 NAV DATE :- 24-04-2024 | 0.13 NAV START DATE :- 17-04-2024 NAV :- 3,794.35 NAV END DATE :- 24-04-2024 NAV :- 3,799.14 | 0.80 NAV START DATE :- 24-03-2024 NAV :- 3,769.15 NAV END DATE :- 24-04-2024 NAV :- 3,799.14 | 2.09 NAV START DATE :- 24-01-2024 NAV :- 3,721.52 NAV END DATE :- 24-04-2024 NAV :- 3,799.14 | 3.91NAV START DATE :- 24-10-2023 NAV :- 3,656.13 NAV END DATE :- 24-04-2024 NAV :- 3,799.14 | 7.54 NAV START DATE :- 24-04-2023 NAV :- 3,532.00 NAV END DATE :- 24-04-2024 NAV :- 3,799.14 | 5.84 NAV START DATE :- 24-04-2021 NAV :- 3,203.70 NAV END DATE :- 24-04-2024 NAV :- 3,799.14 | 6.02 NAV START DATE :- 24-04-2019 NAV :- 2,834.81 NAV END DATE :- 24-04-2024 NAV :- 3,799.14 |
ADITYABSL MONEYMRGRP (G) |
417.4866 NAV DATE :- 24-04-2024 | 0.13 NAV START DATE :- 17-04-2024 NAV :- 416.96 NAV END DATE :- 24-04-2024 NAV :- 417.49 | 0.79 NAV START DATE :- 24-03-2024 NAV :- 414.22 NAV END DATE :- 24-04-2024 NAV :- 417.49 | 2.08 NAV START DATE :- 24-01-2024 NAV :- 408.96 NAV END DATE :- 24-04-2024 NAV :- 417.49 | 3.91NAV START DATE :- 24-10-2023 NAV :- 401.78 NAV END DATE :- 24-04-2024 NAV :- 417.49 | 7.57 NAV START DATE :- 24-04-2023 NAV :- 388.03 NAV END DATE :- 24-04-2024 NAV :- 417.49 | 5.83 NAV START DATE :- 24-04-2021 NAV :- 352.13 NAV END DATE :- 24-04-2024 NAV :- 417.49 | 6.15 NAV START DATE :- 24-04-2019 NAV :- 309.67 NAV END DATE :- 24-04-2024 NAV :- 417.49 |
ADITYABSL MONEYMGR (G) |
338.7258 NAV DATE :- 24-04-2024 | 0.13 NAV START DATE :- 17-04-2024 NAV :- 338.30 NAV END DATE :- 24-04-2024 NAV :- 338.73 | 0.79 NAV START DATE :- 24-03-2024 NAV :- 336.07 NAV END DATE :- 24-04-2024 NAV :- 338.73 | 2.08 NAV START DATE :- 24-01-2024 NAV :- 331.81 NAV END DATE :- 24-04-2024 NAV :- 338.73 | 3.91NAV START DATE :- 24-10-2023 NAV :- 325.98 NAV END DATE :- 24-04-2024 NAV :- 338.73 | 7.57 NAV START DATE :- 24-04-2023 NAV :- 314.83 NAV END DATE :- 24-04-2024 NAV :- 338.73 | 5.83 NAV START DATE :- 24-04-2021 NAV :- 285.71 NAV END DATE :- 24-04-2024 NAV :- 338.73 | 6.15 NAV START DATE :- 24-04-2019 NAV :- 251.27 NAV END DATE :- 24-04-2024 NAV :- 338.73 |
UTI MONEY MARKET (G) |
2821.2392 NAV DATE :- 24-04-2024 | 0.12 NAV START DATE :- 17-04-2024 NAV :- 2,817.92 NAV END DATE :- 24-04-2024 NAV :- 2,821.24 | 0.80 NAV START DATE :- 24-03-2024 NAV :- 2,798.95 NAV END DATE :- 24-04-2024 NAV :- 2,821.24 | 2.03 NAV START DATE :- 24-01-2024 NAV :- 2,765.16 NAV END DATE :- 24-04-2024 NAV :- 2,821.24 | 3.88NAV START DATE :- 24-10-2023 NAV :- 2,715.99 NAV END DATE :- 24-04-2024 NAV :- 2,821.24 | 7.55 NAV START DATE :- 24-04-2023 NAV :- 2,622.77 NAV END DATE :- 24-04-2024 NAV :- 2,821.24 | 5.82 NAV START DATE :- 24-04-2021 NAV :- 2,380.34 NAV END DATE :- 24-04-2024 NAV :- 2,821.24 | 6.00 NAV START DATE :- 24-04-2019 NAV :- 2,107.75 NAV END DATE :- 24-04-2024 NAV :- 2,821.24 |
TATA MONEY MARKETRP (G) |
4323.1898 NAV DATE :- 24-04-2024 | 0.12 NAV START DATE :- 17-04-2024 NAV :- 4,318.06 NAV END DATE :- 24-04-2024 NAV :- 4,323.19 | 0.79 NAV START DATE :- 24-03-2024 NAV :- 4,289.10 NAV END DATE :- 24-04-2024 NAV :- 4,323.19 | 2.07 NAV START DATE :- 24-01-2024 NAV :- 4,235.60 NAV END DATE :- 24-04-2024 NAV :- 4,323.19 | 3.92NAV START DATE :- 24-10-2023 NAV :- 4,160.26 NAV END DATE :- 24-04-2024 NAV :- 4,323.19 | 7.53 NAV START DATE :- 24-04-2023 NAV :- 4,019.57 NAV END DATE :- 24-04-2024 NAV :- 4,323.19 | 5.79 NAV START DATE :- 24-04-2021 NAV :- 3,650.28 NAV END DATE :- 24-04-2024 NAV :- 4,323.19 | 6.06 NAV START DATE :- 24-04-2019 NAV :- 3,221.27 NAV END DATE :- 24-04-2024 NAV :- 4,323.19 |
KOTAK MONEYMARKET RP (G) |
4112.1652 NAV DATE :- 24-04-2024 | 0.12 NAV START DATE :- 17-04-2024 NAV :- 4,107.14 NAV END DATE :- 24-04-2024 NAV :- 4,112.17 | 0.79 NAV START DATE :- 24-03-2024 NAV :- 4,080.01 NAV END DATE :- 24-04-2024 NAV :- 4,112.17 | 2.07 NAV START DATE :- 24-01-2024 NAV :- 4,028.70 NAV END DATE :- 24-04-2024 NAV :- 4,112.17 | 3.89NAV START DATE :- 24-10-2023 NAV :- 3,958.32 NAV END DATE :- 24-04-2024 NAV :- 4,112.17 | 7.49 NAV START DATE :- 24-04-2023 NAV :- 3,824.99 NAV END DATE :- 24-04-2024 NAV :- 4,112.17 | 5.76 NAV START DATE :- 24-04-2021 NAV :- 3,475.02 NAV END DATE :- 24-04-2024 NAV :- 4,112.17 | 5.88 NAV START DATE :- 24-04-2019 NAV :- 3,089.52 NAV END DATE :- 24-04-2024 NAV :- 4,112.17 |
AXIS MONEY MARKET- REG GR |
1309.5093 NAV DATE :- 24-04-2024 | 0.12 NAV START DATE :- 17-04-2024 NAV :- 1,307.97 NAV END DATE :- 24-04-2024 NAV :- 1,309.51 | 0.78 NAV START DATE :- 24-03-2024 NAV :- 1,299.33 NAV END DATE :- 24-04-2024 NAV :- 1,309.51 | 2.07 NAV START DATE :- 24-01-2024 NAV :- 1,283.01 NAV END DATE :- 24-04-2024 NAV :- 1,309.51 | 3.89NAV START DATE :- 24-10-2023 NAV :- 1,260.48 NAV END DATE :- 24-04-2024 NAV :- 1,309.51 | 7.49 NAV START DATE :- 24-04-2023 NAV :- 1,218.06 NAV END DATE :- 24-04-2024 NAV :- 1,309.51 | 5.75 NAV START DATE :- 24-04-2021 NAV :- 1,107.08 NAV END DATE :- 24-04-2024 NAV :- 1,309.51 | NAV START DATE :- 24-04-2019 NAV :- NAV END DATE :- 24-04-2024 NAV :- 1,309.51 |
More... |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
171.84 NAV DATE :- 24-04-2024 | 1.89 NAV START DATE :- 17-04-2024 NAV :- 168.65 NAV END DATE :- 24-04-2024 NAV :- 171.84 | 6.11 NAV START DATE :- 24-03-2024 NAV :- 161.94 NAV END DATE :- 24-04-2024 NAV :- 171.84 | 14.58 NAV START DATE :- 24-01-2024 NAV :- 149.98 NAV END DATE :- 24-04-2024 NAV :- 171.84 | 39.75NAV START DATE :- 24-10-2023 NAV :- 122.96 NAV END DATE :- 24-04-2024 NAV :- 171.84 | 65.93 NAV START DATE :- 24-04-2023 NAV :- 103.29 NAV END DATE :- 24-04-2024 NAV :- 171.84 | 42.56 NAV START DATE :- 24-04-2021 NAV :- 59.19 NAV END DATE :- 24-04-2024 NAV :- 171.84 | 27.45 NAV START DATE :- 24-04-2019 NAV :- 51.23 NAV END DATE :- 24-04-2024 NAV :- 171.84 |
QUANT INFRASTRUCTURE (G) |
40.3115 NAV DATE :- 24-04-2024 | 1.65 NAV START DATE :- 17-04-2024 NAV :- 39.66 NAV END DATE :- 24-04-2024 NAV :- 40.31 | 8.36 NAV START DATE :- 24-03-2024 NAV :- 37.20 NAV END DATE :- 24-04-2024 NAV :- 40.31 | 21.81 NAV START DATE :- 24-01-2024 NAV :- 33.09 NAV END DATE :- 24-04-2024 NAV :- 40.31 | 60.88NAV START DATE :- 24-10-2023 NAV :- 25.06 NAV END DATE :- 24-04-2024 NAV :- 40.31 | 80.61 NAV START DATE :- 24-04-2023 NAV :- 22.27 NAV END DATE :- 24-04-2024 NAV :- 40.31 | 40.80 NAV START DATE :- 24-04-2021 NAV :- 14.41 NAV END DATE :- 24-04-2024 NAV :- 40.31 | 35.54 NAV START DATE :- 24-04-2019 NAV :- 8.78 NAV END DATE :- 24-04-2024 NAV :- 40.31 |
DSP TIGER (G) |
286.687 NAV DATE :- 24-04-2024 | 3.14 NAV START DATE :- 17-04-2024 NAV :- 277.97 NAV END DATE :- 24-04-2024 NAV :- 286.69 | 10.24 NAV START DATE :- 24-03-2024 NAV :- 260.05 NAV END DATE :- 24-04-2024 NAV :- 286.69 | 15.94 NAV START DATE :- 24-01-2024 NAV :- 247.27 NAV END DATE :- 24-04-2024 NAV :- 286.69 | 40.43NAV START DATE :- 24-10-2023 NAV :- 204.15 NAV END DATE :- 24-04-2024 NAV :- 286.69 | 74.28 NAV START DATE :- 24-04-2023 NAV :- 163.97 NAV END DATE :- 24-04-2024 NAV :- 286.69 | 38.53 NAV START DATE :- 24-04-2021 NAV :- 107.64 NAV END DATE :- 24-04-2024 NAV :- 286.69 | 25.90 NAV START DATE :- 24-04-2019 NAV :- 90.30 NAV END DATE :- 24-04-2024 NAV :- 286.69 |
FRANKLIN BUILD INDIA FUND |
127.1001 NAV DATE :- 24-04-2024 | 2.48 NAV START DATE :- 17-04-2024 NAV :- 124.02 NAV END DATE :- 24-04-2024 NAV :- 127.10 | 6.65 NAV START DATE :- 24-03-2024 NAV :- 119.17 NAV END DATE :- 24-04-2024 NAV :- 127.10 | 13.08 NAV START DATE :- 24-01-2024 NAV :- 112.40 NAV END DATE :- 24-04-2024 NAV :- 127.10 | 39.20NAV START DATE :- 24-10-2023 NAV :- 91.31 NAV END DATE :- 24-04-2024 NAV :- 127.10 | 75.71 NAV START DATE :- 24-04-2023 NAV :- 72.20 NAV END DATE :- 24-04-2024 NAV :- 127.10 | 38.16 NAV START DATE :- 24-04-2021 NAV :- 48.11 NAV END DATE :- 24-04-2024 NAV :- 127.10 | 24.34 NAV START DATE :- 24-04-2019 NAV :- 42.47 NAV END DATE :- 24-04-2024 NAV :- 127.10 |
IDFC INFRASTRUCTURE (G) |
46.192 NAV DATE :- 24-04-2024 | 2.47 NAV START DATE :- 17-04-2024 NAV :- 45.08 NAV END DATE :- 24-04-2024 NAV :- 46.19 | 9.32 NAV START DATE :- 24-03-2024 NAV :- 42.26 NAV END DATE :- 24-04-2024 NAV :- 46.19 | 17.71 NAV START DATE :- 24-01-2024 NAV :- 39.24 NAV END DATE :- 24-04-2024 NAV :- 46.19 | 45.36NAV START DATE :- 24-10-2023 NAV :- 31.78 NAV END DATE :- 24-04-2024 NAV :- 46.19 | 80.47 NAV START DATE :- 24-04-2023 NAV :- 25.48 NAV END DATE :- 24-04-2024 NAV :- 46.19 | 36.91 NAV START DATE :- 24-04-2021 NAV :- 17.97 NAV END DATE :- 24-04-2024 NAV :- 46.19 | 25.09 NAV START DATE :- 24-04-2019 NAV :- 15.01 NAV END DATE :- 24-04-2024 NAV :- 46.19 |
SBI INFRASTRUCTURE (G) |
47.4949 NAV DATE :- 24-04-2024 | 2.71 NAV START DATE :- 17-04-2024 NAV :- 46.24 NAV END DATE :- 24-04-2024 NAV :- 47.49 | 6.09 NAV START DATE :- 24-03-2024 NAV :- 44.77 NAV END DATE :- 24-04-2024 NAV :- 47.49 | 12.60 NAV START DATE :- 24-01-2024 NAV :- 42.18 NAV END DATE :- 24-04-2024 NAV :- 47.49 | 36.77NAV START DATE :- 24-10-2023 NAV :- 34.73 NAV END DATE :- 24-04-2024 NAV :- 47.49 | 69.61 NAV START DATE :- 24-04-2023 NAV :- 27.96 NAV END DATE :- 24-04-2024 NAV :- 47.49 | 36.49 NAV START DATE :- 24-04-2021 NAV :- 18.65 NAV END DATE :- 24-04-2024 NAV :- 47.49 | 25.58 NAV START DATE :- 24-04-2019 NAV :- 15.21 NAV END DATE :- 24-04-2024 NAV :- 47.49 |
INVESCOIND INFRAS (G) |
57.1 NAV DATE :- 24-04-2024 | 1.13 NAV START DATE :- 17-04-2024 NAV :- 56.46 NAV END DATE :- 24-04-2024 NAV :- 57.10 | 7.13 NAV START DATE :- 24-03-2024 NAV :- 53.30 NAV END DATE :- 24-04-2024 NAV :- 57.10 | 13.25 NAV START DATE :- 24-01-2024 NAV :- 50.42 NAV END DATE :- 24-04-2024 NAV :- 57.10 | 41.76NAV START DATE :- 24-10-2023 NAV :- 40.28 NAV END DATE :- 24-04-2024 NAV :- 57.10 | 74.03 NAV START DATE :- 24-04-2023 NAV :- 32.73 NAV END DATE :- 24-04-2024 NAV :- 57.10 | 36.24 NAV START DATE :- 24-04-2021 NAV :- 22.54 NAV END DATE :- 24-04-2024 NAV :- 57.10 | 27.62 NAV START DATE :- 24-04-2019 NAV :- 16.85 NAV END DATE :- 24-04-2024 NAV :- 57.10 |
More... |
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
90.0581 NAV DATE :- 24-04-2024 | 2.87 NAV START DATE :- 17-04-2024 NAV :- 87.54 NAV END DATE :- 24-04-2024 NAV :- 90.06 | 6.77 NAV START DATE :- 24-03-2024 NAV :- 84.35 NAV END DATE :- 24-04-2024 NAV :- 90.06 | 6.54 NAV START DATE :- 24-01-2024 NAV :- 84.53 NAV END DATE :- 24-04-2024 NAV :- 90.06 | 30.11NAV START DATE :- 24-10-2023 NAV :- 69.21 NAV END DATE :- 24-04-2024 NAV :- 90.06 | 64.19 NAV START DATE :- 24-04-2023 NAV :- 54.87 NAV END DATE :- 24-04-2024 NAV :- 90.06 | 30.35 NAV START DATE :- 24-04-2021 NAV :- 40.60 NAV END DATE :- 24-04-2024 NAV :- 90.06 | 22.71 NAV START DATE :- 24-04-2019 NAV :- 32.25 NAV END DATE :- 24-04-2024 NAV :- 90.06 |
TEMPLETON INDIA VALUE FUND |
652.7861 NAV DATE :- 24-04-2024 | 0.58 NAV START DATE :- 17-04-2024 NAV :- 649.01 NAV END DATE :- 24-04-2024 NAV :- 652.79 | 3.59 NAV START DATE :- 24-03-2024 NAV :- 630.15 NAV END DATE :- 24-04-2024 NAV :- 652.79 | 8.47 NAV START DATE :- 24-01-2024 NAV :- 601.80 NAV END DATE :- 24-04-2024 NAV :- 652.79 | 25.04NAV START DATE :- 24-10-2023 NAV :- 522.06 NAV END DATE :- 24-04-2024 NAV :- 652.79 | 45.15 NAV START DATE :- 24-04-2023 NAV :- 451.22 NAV END DATE :- 24-04-2024 NAV :- 652.79 | 29.12 NAV START DATE :- 24-04-2021 NAV :- 302.83 NAV END DATE :- 24-04-2024 NAV :- 652.79 | 20.39 NAV START DATE :- 24-04-2019 NAV :- 258.69 NAV END DATE :- 24-04-2024 NAV :- 652.79 |
L&T INDIA VALUE RP (G) |
94.2144 NAV DATE :- 24-04-2024 | 1.75 NAV START DATE :- 17-04-2024 NAV :- 92.60 NAV END DATE :- 24-04-2024 NAV :- 94.21 | 4.19 NAV START DATE :- 24-03-2024 NAV :- 90.42 NAV END DATE :- 24-04-2024 NAV :- 94.21 | 9.25 NAV START DATE :- 24-01-2024 NAV :- 86.24 NAV END DATE :- 24-04-2024 NAV :- 94.21 | 28.76NAV START DATE :- 24-10-2023 NAV :- 73.17 NAV END DATE :- 24-04-2024 NAV :- 94.21 | 53.81 NAV START DATE :- 24-04-2023 NAV :- 61.13 NAV END DATE :- 24-04-2024 NAV :- 94.21 | 27.93 NAV START DATE :- 24-04-2021 NAV :- 44.94 NAV END DATE :- 24-04-2024 NAV :- 94.21 | 21.25 NAV START DATE :- 24-04-2019 NAV :- 35.82 NAV END DATE :- 24-04-2024 NAV :- 94.21 |
NIPPON INDIA VALUE (G) |
198.1400 NAV DATE :- 24-04-2024 | 2.19 NAV START DATE :- 17-04-2024 NAV :- 193.89 NAV END DATE :- 24-04-2024 NAV :- 198.14 | 6.09 NAV START DATE :- 24-03-2024 NAV :- 186.77 NAV END DATE :- 24-04-2024 NAV :- 198.14 | 8.69 NAV START DATE :- 24-01-2024 NAV :- 182.30 NAV END DATE :- 24-04-2024 NAV :- 198.14 | 32.09NAV START DATE :- 24-10-2023 NAV :- 150.00 NAV END DATE :- 24-04-2024 NAV :- 198.14 | 59.52 NAV START DATE :- 24-04-2023 NAV :- 124.23 NAV END DATE :- 24-04-2024 NAV :- 198.14 | 27.88 NAV START DATE :- 24-04-2021 NAV :- 94.63 NAV END DATE :- 24-04-2024 NAV :- 198.14 | 21.76 NAV START DATE :- 24-04-2019 NAV :- 74.04 NAV END DATE :- 24-04-2024 NAV :- 198.14 |
ICICI PRUVALDISCO (G) |
398.99 NAV DATE :- 24-04-2024 | 1.18 NAV START DATE :- 17-04-2024 NAV :- 394.35 NAV END DATE :- 24-04-2024 NAV :- 398.99 | 1.97 NAV START DATE :- 24-03-2024 NAV :- 391.29 NAV END DATE :- 24-04-2024 NAV :- 398.99 | 6.68 NAV START DATE :- 24-01-2024 NAV :- 374.00 NAV END DATE :- 24-04-2024 NAV :- 398.99 | 23.68NAV START DATE :- 24-10-2023 NAV :- 322.61 NAV END DATE :- 24-04-2024 NAV :- 398.99 | 43.34 NAV START DATE :- 24-04-2023 NAV :- 278.30 NAV END DATE :- 24-04-2024 NAV :- 398.99 | 27.52 NAV START DATE :- 24-04-2021 NAV :- 192.17 NAV END DATE :- 24-04-2024 NAV :- 398.99 | 22.21 NAV START DATE :- 24-04-2019 NAV :- 146.74 NAV END DATE :- 24-04-2024 NAV :- 398.99 |
IDFC STERLINGVALUE (G) |
134.361 NAV DATE :- 24-04-2024 | 1.06 NAV START DATE :- 17-04-2024 NAV :- 132.95 NAV END DATE :- 24-04-2024 NAV :- 134.36 | 2.80 NAV START DATE :- 24-03-2024 NAV :- 130.70 NAV END DATE :- 24-04-2024 NAV :- 134.36 | 7.15 NAV START DATE :- 24-01-2024 NAV :- 125.40 NAV END DATE :- 24-04-2024 NAV :- 134.36 | 23.76NAV START DATE :- 24-10-2023 NAV :- 108.56 NAV END DATE :- 24-04-2024 NAV :- 134.36 | 43.81 NAV START DATE :- 24-04-2023 NAV :- 93.47 NAV END DATE :- 24-04-2024 NAV :- 134.36 | 27.02 NAV START DATE :- 24-04-2021 NAV :- 65.48 NAV END DATE :- 24-04-2024 NAV :- 134.36 | 21.17 NAV START DATE :- 24-04-2019 NAV :- 51.43 NAV END DATE :- 24-04-2024 NAV :- 134.36 |
TATA EQUITYP/E RP (G) |
315.8406 NAV DATE :- 24-04-2024 | 1.59 NAV START DATE :- 17-04-2024 NAV :- 310.90 NAV END DATE :- 24-04-2024 NAV :- 315.84 | 5.97 NAV START DATE :- 24-03-2024 NAV :- 298.04 NAV END DATE :- 24-04-2024 NAV :- 315.84 | 9.19 NAV START DATE :- 24-01-2024 NAV :- 289.26 NAV END DATE :- 24-04-2024 NAV :- 315.84 | 29.22NAV START DATE :- 24-10-2023 NAV :- 244.42 NAV END DATE :- 24-04-2024 NAV :- 315.84 | 49.72 NAV START DATE :- 24-04-2023 NAV :- 211.08 NAV END DATE :- 24-04-2024 NAV :- 315.84 | 25.27 NAV START DATE :- 24-04-2021 NAV :- 160.47 NAV END DATE :- 24-04-2024 NAV :- 315.84 | 18.66 NAV START DATE :- 24-04-2019 NAV :- 134.54 NAV END DATE :- 24-04-2024 NAV :- 315.84 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |