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) |
45.35 NAV DATE :- 22-04-2024 | 0.24 NAV START DATE :- 15-04-2024 NAV :- 45.24 NAV END DATE :- 22-04-2024 NAV :- 45.35 | 2.02 NAV START DATE :- 22-03-2024 NAV :- 44.45 NAV END DATE :- 22-04-2024 NAV :- 45.35 | 9.78 NAV START DATE :- 22-01-2024 NAV :- 41.31 NAV END DATE :- 22-04-2024 NAV :- 45.35 | 27.82NAV START DATE :- 22-10-2023 NAV :- 35.48 NAV END DATE :- 22-04-2024 NAV :- 45.35 | 54.46 NAV START DATE :- 22-04-2023 NAV :- 29.36 NAV END DATE :- 22-04-2024 NAV :- 45.35 | 32.40 NAV START DATE :- 22-04-2021 NAV :- 19.54 NAV END DATE :- 22-04-2024 NAV :- 45.35 | 21.80 NAV START DATE :- 22-04-2019 NAV :- 16.80 NAV END DATE :- 22-04-2024 NAV :- 45.35 |
ADITYABSL DIVYIE (G) |
406.6 NAV DATE :- 22-04-2024 | 0.21 NAV START DATE :- 15-04-2024 NAV :- 405.73 NAV END DATE :- 22-04-2024 NAV :- 406.60 | 3.71 NAV START DATE :- 22-03-2024 NAV :- 392.05 NAV END DATE :- 22-04-2024 NAV :- 406.60 | 4.17 NAV START DATE :- 22-01-2024 NAV :- 390.34 NAV END DATE :- 22-04-2024 NAV :- 406.60 | 24.59NAV START DATE :- 22-10-2023 NAV :- 326.34 NAV END DATE :- 22-04-2024 NAV :- 406.60 | 50.50 NAV START DATE :- 22-04-2023 NAV :- 270.17 NAV END DATE :- 22-04-2024 NAV :- 406.60 | 26.68 NAV START DATE :- 22-04-2021 NAV :- 199.31 NAV END DATE :- 22-04-2024 NAV :- 406.60 | 20.62 NAV START DATE :- 22-04-2019 NAV :- 158.97 NAV END DATE :- 22-04-2024 NAV :- 406.60 |
TEMPLETON INDIA EQUITY INCOME FUND |
125.5869 NAV DATE :- 22-04-2024 | -1.04 NAV START DATE :- 15-04-2024 NAV :- 126.91 NAV END DATE :- 22-04-2024 NAV :- 125.59 | 1.57 NAV START DATE :- 22-03-2024 NAV :- 123.65 NAV END DATE :- 22-04-2024 NAV :- 125.59 | 6.82 NAV START DATE :- 22-01-2024 NAV :- 117.57 NAV END DATE :- 22-04-2024 NAV :- 125.59 | 26.67NAV START DATE :- 22-10-2023 NAV :- 99.15 NAV END DATE :- 22-04-2024 NAV :- 125.59 | 42.34 NAV START DATE :- 22-04-2023 NAV :- 88.23 NAV END DATE :- 22-04-2024 NAV :- 125.59 | 25.62 NAV START DATE :- 22-04-2021 NAV :- 63.06 NAV END DATE :- 22-04-2024 NAV :- 125.59 | 21.62 NAV START DATE :- 22-04-2019 NAV :- 46.91 NAV END DATE :- 22-04-2024 NAV :- 125.59 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
25.6772 NAV DATE :- 22-04-2024 | 0.69 NAV START DATE :- 15-04-2024 NAV :- 25.50 NAV END DATE :- 22-04-2024 NAV :- 25.68 | 4.22 NAV START DATE :- 22-03-2024 NAV :- 24.64 NAV END DATE :- 22-04-2024 NAV :- 25.68 | 8.09 NAV START DATE :- 22-01-2024 NAV :- 23.75 NAV END DATE :- 22-04-2024 NAV :- 25.68 | 28.02NAV START DATE :- 22-10-2023 NAV :- 20.06 NAV END DATE :- 22-04-2024 NAV :- 25.68 | 51.67 NAV START DATE :- 22-04-2023 NAV :- 16.93 NAV END DATE :- 22-04-2024 NAV :- 25.68 | 22.88 NAV START DATE :- 22-04-2021 NAV :- 13.84 NAV END DATE :- 22-04-2024 NAV :- 25.68 | 20.28 NAV START DATE :- 22-04-2019 NAV :- 10.19 NAV END DATE :- 22-04-2024 NAV :- 25.68 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
124.6104 NAV DATE :- 22-04-2024 | -0.11 NAV START DATE :- 15-04-2024 NAV :- 124.75 NAV END DATE :- 22-04-2024 NAV :- 124.61 | 2.36 NAV START DATE :- 22-03-2024 NAV :- 121.74 NAV END DATE :- 22-04-2024 NAV :- 124.61 | 4.88 NAV START DATE :- 22-01-2024 NAV :- 118.81 NAV END DATE :- 22-04-2024 NAV :- 124.61 | 22.98NAV START DATE :- 22-10-2023 NAV :- 101.32 NAV END DATE :- 22-04-2024 NAV :- 124.61 | 43.72 NAV START DATE :- 22-04-2023 NAV :- 86.70 NAV END DATE :- 22-04-2024 NAV :- 124.61 | 21.28 NAV START DATE :- 22-04-2021 NAV :- 70.04 NAV END DATE :- 22-04-2024 NAV :- 124.61 | 18.34 NAV START DATE :- 22-04-2019 NAV :- 53.44 NAV END DATE :- 22-04-2024 NAV :- 124.61 |
UTI DIVIDEND YIELD (G) |
147.6938 NAV DATE :- 22-04-2024 | -0.07 NAV START DATE :- 15-04-2024 NAV :- 147.80 NAV END DATE :- 22-04-2024 NAV :- 147.69 | 2.59 NAV START DATE :- 22-03-2024 NAV :- 143.96 NAV END DATE :- 22-04-2024 NAV :- 147.69 | 5.48 NAV START DATE :- 22-01-2024 NAV :- 140.02 NAV END DATE :- 22-04-2024 NAV :- 147.69 | 21.06NAV START DATE :- 22-10-2023 NAV :- 122.00 NAV END DATE :- 22-04-2024 NAV :- 147.69 | 44.74 NAV START DATE :- 22-04-2023 NAV :- 102.04 NAV END DATE :- 22-04-2024 NAV :- 147.69 | 21.05 NAV START DATE :- 22-04-2021 NAV :- 83.33 NAV END DATE :- 22-04-2024 NAV :- 147.69 | 17.62 NAV START DATE :- 22-04-2019 NAV :- 65.25 NAV END DATE :- 22-04-2024 NAV :- 147.69 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.6719 NAV DATE :- 22-04-2024 | 0.19 NAV START DATE :- 15-04-2024 NAV :- 13.65 NAV END DATE :- 22-04-2024 NAV :- 13.67 | 1.92 NAV START DATE :- 22-03-2024 NAV :- 13.41 NAV END DATE :- 22-04-2024 NAV :- 13.67 | 5.76 NAV START DATE :- 22-01-2024 NAV :- 12.93 NAV END DATE :- 22-04-2024 NAV :- 13.67 | 17.75NAV START DATE :- 22-10-2023 NAV :- 11.61 NAV END DATE :- 22-04-2024 NAV :- 13.67 | 34.67 NAV START DATE :- 22-04-2023 NAV :- 10.15 NAV END DATE :- 22-04-2024 NAV :- 13.67 | NAV START DATE :- 22-04-2021 NAV :- NAV END DATE :- 22-04-2024 NAV :- 13.67 | NAV START DATE :- 22-04-2019 NAV :- NAV END DATE :- 22-04-2024 NAV :- 13.67 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
27.9661 NAV DATE :- 22-04-2024 | -0.01 NAV START DATE :- 15-04-2024 NAV :- 27.97 NAV END DATE :- 22-04-2024 NAV :- 27.97 | -0.08 NAV START DATE :- 22-03-2024 NAV :- 27.99 NAV END DATE :- 22-04-2024 NAV :- 27.97 | 1.88 NAV START DATE :- 22-01-2024 NAV :- 27.45 NAV END DATE :- 22-04-2024 NAV :- 27.97 | 4.25NAV START DATE :- 22-10-2023 NAV :- 26.83 NAV END DATE :- 22-04-2024 NAV :- 27.97 | 6.37 NAV START DATE :- 22-04-2023 NAV :- 26.29 NAV END DATE :- 22-04-2024 NAV :- 27.97 | 9.85 NAV START DATE :- 22-04-2021 NAV :- 21.09 NAV END DATE :- 22-04-2024 NAV :- 27.97 | 6.30 NAV START DATE :- 22-04-2019 NAV :- 20.58 NAV END DATE :- 22-04-2024 NAV :- 27.97 |
HDFC DYNAMIC DEBT-RP (G) |
81.1455 NAV DATE :- 22-04-2024 | -0.06 NAV START DATE :- 15-04-2024 NAV :- 81.19 NAV END DATE :- 22-04-2024 NAV :- 81.15 | -0.15 NAV START DATE :- 22-03-2024 NAV :- 81.26 NAV END DATE :- 22-04-2024 NAV :- 81.15 | 1.75 NAV START DATE :- 22-01-2024 NAV :- 79.75 NAV END DATE :- 22-04-2024 NAV :- 81.15 | 4.21NAV START DATE :- 22-10-2023 NAV :- 77.86 NAV END DATE :- 22-04-2024 NAV :- 81.15 | 6.47 NAV START DATE :- 22-04-2023 NAV :- 76.21 NAV END DATE :- 22-04-2024 NAV :- 81.15 | 6.11 NAV START DATE :- 22-04-2021 NAV :- 67.96 NAV END DATE :- 22-04-2024 NAV :- 81.15 | 6.38 NAV START DATE :- 22-04-2019 NAV :- 59.51 NAV END DATE :- 22-04-2024 NAV :- 81.15 |
ADITYABSL DYN BOND (G) |
41.4342 NAV DATE :- 22-04-2024 | -0.06 NAV START DATE :- 15-04-2024 NAV :- 41.46 NAV END DATE :- 22-04-2024 NAV :- 41.43 | -0.14 NAV START DATE :- 22-03-2024 NAV :- 41.49 NAV END DATE :- 22-04-2024 NAV :- 41.43 | 1.55 NAV START DATE :- 22-01-2024 NAV :- 40.80 NAV END DATE :- 22-04-2024 NAV :- 41.43 | 3.89NAV START DATE :- 22-10-2023 NAV :- 39.88 NAV END DATE :- 22-04-2024 NAV :- 41.43 | 6.23 NAV START DATE :- 22-04-2023 NAV :- 39.00 NAV END DATE :- 22-04-2024 NAV :- 41.43 | 6.11 NAV START DATE :- 22-04-2021 NAV :- 34.68 NAV END DATE :- 22-04-2024 NAV :- 41.43 | 5.64 NAV START DATE :- 22-04-2019 NAV :- 31.42 NAV END DATE :- 22-04-2024 NAV :- 41.43 |
ADITYABSL DYN BOND (DISCADVAN) |
28.6533 NAV DATE :- 22-04-2024 | -0.06 NAV START DATE :- 15-04-2024 NAV :- 28.67 NAV END DATE :- 22-04-2024 NAV :- 28.65 | -0.14 NAV START DATE :- 22-03-2024 NAV :- 28.69 NAV END DATE :- 22-04-2024 NAV :- 28.65 | 1.55 NAV START DATE :- 22-01-2024 NAV :- 28.22 NAV END DATE :- 22-04-2024 NAV :- 28.65 | 3.89NAV START DATE :- 22-10-2023 NAV :- 27.58 NAV END DATE :- 22-04-2024 NAV :- 28.65 | 6.22 NAV START DATE :- 22-04-2023 NAV :- 26.97 NAV END DATE :- 22-04-2024 NAV :- 28.65 | 6.11 NAV START DATE :- 22-04-2021 NAV :- 23.99 NAV END DATE :- 22-04-2024 NAV :- 28.65 | 5.64 NAV START DATE :- 22-04-2019 NAV :- 21.74 NAV END DATE :- 22-04-2024 NAV :- 28.65 |
IIFL DYNAMIC BOND (G) |
20.1591 NAV DATE :- 22-04-2024 | 0.03 NAV START DATE :- 15-04-2024 NAV :- 20.15 NAV END DATE :- 22-04-2024 NAV :- 20.16 | -0.02 NAV START DATE :- 22-03-2024 NAV :- 20.16 NAV END DATE :- 22-04-2024 NAV :- 20.16 | 2.06 NAV START DATE :- 22-01-2024 NAV :- 19.75 NAV END DATE :- 22-04-2024 NAV :- 20.16 | 4.83NAV START DATE :- 22-10-2023 NAV :- 19.23 NAV END DATE :- 22-04-2024 NAV :- 20.16 | 7.34 NAV START DATE :- 22-04-2023 NAV :- 18.78 NAV END DATE :- 22-04-2024 NAV :- 20.16 | 5.98 NAV START DATE :- 22-04-2021 NAV :- 16.92 NAV END DATE :- 22-04-2024 NAV :- 20.16 | 6.38 NAV START DATE :- 22-04-2019 NAV :- 14.80 NAV END DATE :- 22-04-2024 NAV :- 20.16 |
ICICI PRUALLSEABOND (G) |
33.2592 NAV DATE :- 22-04-2024 | 0.01 NAV START DATE :- 15-04-2024 NAV :- 33.26 NAV END DATE :- 22-04-2024 NAV :- 33.26 | 0.18 NAV START DATE :- 22-03-2024 NAV :- 33.20 NAV END DATE :- 22-04-2024 NAV :- 33.26 | 1.54 NAV START DATE :- 22-01-2024 NAV :- 32.76 NAV END DATE :- 22-04-2024 NAV :- 33.26 | 3.76NAV START DATE :- 22-10-2023 NAV :- 32.06 NAV END DATE :- 22-04-2024 NAV :- 33.26 | 7.01 NAV START DATE :- 22-04-2023 NAV :- 31.08 NAV END DATE :- 22-04-2024 NAV :- 33.26 | 5.78 NAV START DATE :- 22-04-2021 NAV :- 28.09 NAV END DATE :- 22-04-2024 NAV :- 33.26 | 7.55 NAV START DATE :- 22-04-2019 NAV :- 23.08 NAV END DATE :- 22-04-2024 NAV :- 33.26 |
QUANTUM DY BOND RP (G) |
19.2406 NAV DATE :- 22-04-2024 | -0.05 NAV START DATE :- 15-04-2024 NAV :- 19.25 NAV END DATE :- 22-04-2024 NAV :- 19.24 | -0.28 NAV START DATE :- 22-03-2024 NAV :- 19.30 NAV END DATE :- 22-04-2024 NAV :- 19.24 | 1.89 NAV START DATE :- 22-01-2024 NAV :- 18.88 NAV END DATE :- 22-04-2024 NAV :- 19.24 | 4.86NAV START DATE :- 22-10-2023 NAV :- 18.35 NAV END DATE :- 22-04-2024 NAV :- 19.24 | 7.09 NAV START DATE :- 22-04-2023 NAV :- 17.97 NAV END DATE :- 22-04-2024 NAV :- 19.24 | 5.52 NAV START DATE :- 22-04-2021 NAV :- 16.36 NAV END DATE :- 22-04-2024 NAV :- 19.24 | 7.06 NAV START DATE :- 22-04-2019 NAV :- 13.67 NAV END DATE :- 22-04-2024 NAV :- 19.24 |
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) |
29.4984 NAV DATE :- 22-04-2024 | 1.00 NAV START DATE :- 15-04-2024 NAV :- 29.21 NAV END DATE :- 22-04-2024 NAV :- 29.50 | 4.18 NAV START DATE :- 22-03-2024 NAV :- 28.31 NAV END DATE :- 22-04-2024 NAV :- 29.50 | 6.75 NAV START DATE :- 22-01-2024 NAV :- 27.63 NAV END DATE :- 22-04-2024 NAV :- 29.50 | 12.00NAV START DATE :- 22-10-2023 NAV :- 26.34 NAV END DATE :- 22-04-2024 NAV :- 29.50 | 23.57 NAV START DATE :- 22-04-2023 NAV :- 23.87 NAV END DATE :- 22-04-2024 NAV :- 29.50 | 12.97 NAV START DATE :- 22-04-2021 NAV :- 20.50 NAV END DATE :- 22-04-2024 NAV :- 29.50 | 10.60 NAV START DATE :- 22-04-2019 NAV :- 17.76 NAV END DATE :- 22-04-2024 NAV :- 29.50 |
HDFC EQUITYSAVINGSRP (G) |
60.158 NAV DATE :- 22-04-2024 | 0.23 NAV START DATE :- 15-04-2024 NAV :- 60.02 NAV END DATE :- 22-04-2024 NAV :- 60.16 | 1.11 NAV START DATE :- 22-03-2024 NAV :- 59.50 NAV END DATE :- 22-04-2024 NAV :- 60.16 | 3.48 NAV START DATE :- 22-01-2024 NAV :- 58.14 NAV END DATE :- 22-04-2024 NAV :- 60.16 | 10.20NAV START DATE :- 22-10-2023 NAV :- 54.59 NAV END DATE :- 22-04-2024 NAV :- 60.16 | 18.54 NAV START DATE :- 22-04-2023 NAV :- 50.75 NAV END DATE :- 22-04-2024 NAV :- 60.16 | 12.25 NAV START DATE :- 22-04-2021 NAV :- 42.61 NAV END DATE :- 22-04-2024 NAV :- 60.16 | 10.34 NAV START DATE :- 22-04-2019 NAV :- 36.67 NAV END DATE :- 22-04-2024 NAV :- 60.16 |
KOTAK EQUITY SAVINGS (G) |
23.5602 NAV DATE :- 22-04-2024 | 0.21 NAV START DATE :- 15-04-2024 NAV :- 23.51 NAV END DATE :- 22-04-2024 NAV :- 23.56 | 1.10 NAV START DATE :- 22-03-2024 NAV :- 23.30 NAV END DATE :- 22-04-2024 NAV :- 23.56 | 3.28 NAV START DATE :- 22-01-2024 NAV :- 22.81 NAV END DATE :- 22-04-2024 NAV :- 23.56 | 10.52NAV START DATE :- 22-10-2023 NAV :- 21.32 NAV END DATE :- 22-04-2024 NAV :- 23.56 | 19.35 NAV START DATE :- 22-04-2023 NAV :- 19.74 NAV END DATE :- 22-04-2024 NAV :- 23.56 | 12.19 NAV START DATE :- 22-04-2021 NAV :- 16.71 NAV END DATE :- 22-04-2024 NAV :- 23.56 | 10.56 NAV START DATE :- 22-04-2019 NAV :- 14.22 NAV END DATE :- 22-04-2024 NAV :- 23.56 |
UTI EQUITY SAVINGS (G) |
16.5993 NAV DATE :- 22-04-2024 | 0.17 NAV START DATE :- 15-04-2024 NAV :- 16.57 NAV END DATE :- 22-04-2024 NAV :- 16.60 | 0.91 NAV START DATE :- 22-03-2024 NAV :- 16.45 NAV END DATE :- 22-04-2024 NAV :- 16.60 | 2.87 NAV START DATE :- 22-01-2024 NAV :- 16.14 NAV END DATE :- 22-04-2024 NAV :- 16.60 | 8.91NAV START DATE :- 22-10-2023 NAV :- 15.24 NAV END DATE :- 22-04-2024 NAV :- 16.60 | 17.99 NAV START DATE :- 22-04-2023 NAV :- 14.07 NAV END DATE :- 22-04-2024 NAV :- 16.60 | 11.74 NAV START DATE :- 22-04-2021 NAV :- 11.92 NAV END DATE :- 22-04-2024 NAV :- 16.60 | 10.30 NAV START DATE :- 22-04-2019 NAV :- 10.15 NAV END DATE :- 22-04-2024 NAV :- 16.60 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
62.8921 NAV DATE :- 22-04-2024 | 1.03 NAV START DATE :- 15-04-2024 NAV :- 62.25 NAV END DATE :- 22-04-2024 NAV :- 62.89 | 2.27 NAV START DATE :- 22-03-2024 NAV :- 61.49 NAV END DATE :- 22-04-2024 NAV :- 62.89 | 4.54 NAV START DATE :- 22-01-2024 NAV :- 60.16 NAV END DATE :- 22-04-2024 NAV :- 62.89 | 9.73NAV START DATE :- 22-10-2023 NAV :- 57.32 NAV END DATE :- 22-04-2024 NAV :- 62.89 | 21.23 NAV START DATE :- 22-04-2023 NAV :- 51.88 NAV END DATE :- 22-04-2024 NAV :- 62.89 | 11.43 NAV START DATE :- 22-04-2021 NAV :- 45.49 NAV END DATE :- 22-04-2024 NAV :- 62.89 | 9.86 NAV START DATE :- 22-04-2019 NAV :- 39.18 NAV END DATE :- 22-04-2024 NAV :- 62.89 |
MAHINDRA DHANSANEQ (G) |
18.8084 NAV DATE :- 22-04-2024 | 0.09 NAV START DATE :- 15-04-2024 NAV :- 18.79 NAV END DATE :- 22-04-2024 NAV :- 18.81 | 1.46 NAV START DATE :- 22-03-2024 NAV :- 18.54 NAV END DATE :- 22-04-2024 NAV :- 18.81 | 2.46 NAV START DATE :- 22-01-2024 NAV :- 18.36 NAV END DATE :- 22-04-2024 NAV :- 18.81 | 8.51NAV START DATE :- 22-10-2023 NAV :- 17.33 NAV END DATE :- 22-04-2024 NAV :- 18.81 | 19.81 NAV START DATE :- 22-04-2023 NAV :- 15.70 NAV END DATE :- 22-04-2024 NAV :- 18.81 | 11.00 NAV START DATE :- 22-04-2021 NAV :- 13.78 NAV END DATE :- 22-04-2024 NAV :- 18.81 | 10.96 NAV START DATE :- 22-04-2019 NAV :- 11.13 NAV END DATE :- 22-04-2024 NAV :- 18.81 |
SBI EQ SAVINGSFUND (G) |
21.4107 NAV DATE :- 22-04-2024 | 0.28 NAV START DATE :- 15-04-2024 NAV :- 21.35 NAV END DATE :- 22-04-2024 NAV :- 21.41 | 1.65 NAV START DATE :- 22-03-2024 NAV :- 21.06 NAV END DATE :- 22-04-2024 NAV :- 21.41 | 2.05 NAV START DATE :- 22-01-2024 NAV :- 20.98 NAV END DATE :- 22-04-2024 NAV :- 21.41 | 6.61NAV START DATE :- 22-10-2023 NAV :- 20.08 NAV END DATE :- 22-04-2024 NAV :- 21.41 | 19.96 NAV START DATE :- 22-04-2023 NAV :- 17.85 NAV END DATE :- 22-04-2024 NAV :- 21.41 | 10.94 NAV START DATE :- 22-04-2021 NAV :- 15.70 NAV END DATE :- 22-04-2024 NAV :- 21.41 | 10.44 NAV START DATE :- 22-04-2019 NAV :- 12.98 NAV END DATE :- 22-04-2024 NAV :- 21.41 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
128.8614 NAV DATE :- 22-04-2024 | 1.03 NAV START DATE :- 15-04-2024 NAV :- 127.55 NAV END DATE :- 22-04-2024 NAV :- 128.86 | 2.92 NAV START DATE :- 22-03-2024 NAV :- 125.20 NAV END DATE :- 22-04-2024 NAV :- 128.86 | 4.51 NAV START DATE :- 22-01-2024 NAV :- 123.30 NAV END DATE :- 22-04-2024 NAV :- 128.86 | 13.12NAV START DATE :- 22-10-2023 NAV :- 113.92 NAV END DATE :- 22-04-2024 NAV :- 128.86 | 234.70 NAV START DATE :- 22-04-2023 NAV :- 38.50 NAV END DATE :- 22-04-2024 NAV :- 128.86 | 61.10 NAV START DATE :- 22-04-2021 NAV :- 30.90 NAV END DATE :- 22-04-2024 NAV :- 128.86 | 37.53 NAV START DATE :- 22-04-2019 NAV :- 25.94 NAV END DATE :- 22-04-2024 NAV :- 128.86 |
SUNDARAM LT MCTAVI (G) |
23.7333 NAV DATE :- 22-04-2024 | 1.24 NAV START DATE :- 15-04-2024 NAV :- 23.44 NAV END DATE :- 22-04-2024 NAV :- 23.73 | 6.53 NAV START DATE :- 22-03-2024 NAV :- 22.28 NAV END DATE :- 22-04-2024 NAV :- 23.73 | 1.97 NAV START DATE :- 22-01-2024 NAV :- 23.28 NAV END DATE :- 22-04-2024 NAV :- 23.73 | 12.33NAV START DATE :- 22-10-2023 NAV :- 21.13 NAV END DATE :- 22-04-2024 NAV :- 23.73 | 47.46 NAV START DATE :- 22-04-2023 NAV :- 16.09 NAV END DATE :- 22-04-2024 NAV :- 23.73 | 35.52 NAV START DATE :- 22-04-2021 NAV :- 9.52 NAV END DATE :- 22-04-2024 NAV :- 23.73 | 23.52 NAV START DATE :- 22-04-2019 NAV :- 8.25 NAV END DATE :- 22-04-2024 NAV :- 23.73 |
SUNDARAMLTTAXADSIII (G) |
25.0491 NAV DATE :- 22-04-2024 | 1.28 NAV START DATE :- 15-04-2024 NAV :- 24.73 NAV END DATE :- 22-04-2024 NAV :- 25.05 | 6.66 NAV START DATE :- 22-03-2024 NAV :- 23.48 NAV END DATE :- 22-04-2024 NAV :- 25.05 | 1.17 NAV START DATE :- 22-01-2024 NAV :- 24.76 NAV END DATE :- 22-04-2024 NAV :- 25.05 | 11.87NAV START DATE :- 22-10-2023 NAV :- 22.39 NAV END DATE :- 22-04-2024 NAV :- 25.05 | 46.94 NAV START DATE :- 22-04-2023 NAV :- 17.05 NAV END DATE :- 22-04-2024 NAV :- 25.05 | 34.97 NAV START DATE :- 22-04-2021 NAV :- 10.12 NAV END DATE :- 22-04-2024 NAV :- 25.05 | 23.58 NAV START DATE :- 22-04-2019 NAV :- 8.67 NAV END DATE :- 22-04-2024 NAV :- 25.05 |
SUNDARAMLTTAXADSIV (G) |
28.9968 NAV DATE :- 22-04-2024 | 1.23 NAV START DATE :- 15-04-2024 NAV :- 28.64 NAV END DATE :- 22-04-2024 NAV :- 29.00 | 6.73 NAV START DATE :- 22-03-2024 NAV :- 27.17 NAV END DATE :- 22-04-2024 NAV :- 29.00 | 1.18 NAV START DATE :- 22-01-2024 NAV :- 28.66 NAV END DATE :- 22-04-2024 NAV :- 29.00 | 11.90NAV START DATE :- 22-10-2023 NAV :- 25.91 NAV END DATE :- 22-04-2024 NAV :- 29.00 | 47.22 NAV START DATE :- 22-04-2023 NAV :- 19.70 NAV END DATE :- 22-04-2024 NAV :- 29.00 | 34.74 NAV START DATE :- 22-04-2021 NAV :- 11.79 NAV END DATE :- 22-04-2024 NAV :- 29.00 | 23.48 NAV START DATE :- 22-04-2019 NAV :- 10.06 NAV END DATE :- 22-04-2024 NAV :- 29.00 |
SUNDARAM LT MCTAIV (G) |
25.5913 NAV DATE :- 22-04-2024 | 1.06 NAV START DATE :- 15-04-2024 NAV :- 25.32 NAV END DATE :- 22-04-2024 NAV :- 25.59 | 6.31 NAV START DATE :- 22-03-2024 NAV :- 24.07 NAV END DATE :- 22-04-2024 NAV :- 25.59 | 1.44 NAV START DATE :- 22-01-2024 NAV :- 25.23 NAV END DATE :- 22-04-2024 NAV :- 25.59 | 11.45NAV START DATE :- 22-10-2023 NAV :- 22.96 NAV END DATE :- 22-04-2024 NAV :- 25.59 | 47.07 NAV START DATE :- 22-04-2023 NAV :- 17.40 NAV END DATE :- 22-04-2024 NAV :- 25.59 | 34.65 NAV START DATE :- 22-04-2021 NAV :- 10.48 NAV END DATE :- 22-04-2024 NAV :- 25.59 | 23.22 NAV START DATE :- 22-04-2019 NAV :- 9.00 NAV END DATE :- 22-04-2024 NAV :- 25.59 |
SUNDARAM LT MCTAIII (G) |
29.4654 NAV DATE :- 22-04-2024 | 1.12 NAV START DATE :- 15-04-2024 NAV :- 29.14 NAV END DATE :- 22-04-2024 NAV :- 29.47 | 6.37 NAV START DATE :- 22-03-2024 NAV :- 27.70 NAV END DATE :- 22-04-2024 NAV :- 29.47 | 1.26 NAV START DATE :- 22-01-2024 NAV :- 29.10 NAV END DATE :- 22-04-2024 NAV :- 29.47 | 11.42NAV START DATE :- 22-10-2023 NAV :- 26.44 NAV END DATE :- 22-04-2024 NAV :- 29.47 | 46.31 NAV START DATE :- 22-04-2023 NAV :- 20.14 NAV END DATE :- 22-04-2024 NAV :- 29.47 | 34.28 NAV START DATE :- 22-04-2021 NAV :- 12.16 NAV END DATE :- 22-04-2024 NAV :- 29.47 | 22.62 NAV START DATE :- 22-04-2019 NAV :- 10.61 NAV END DATE :- 22-04-2024 NAV :- 29.47 |
SUNDARAM LT MCTAV (G) |
24.5293 NAV DATE :- 22-04-2024 | 1.15 NAV START DATE :- 15-04-2024 NAV :- 24.25 NAV END DATE :- 22-04-2024 NAV :- 24.53 | 6.30 NAV START DATE :- 22-03-2024 NAV :- 23.07 NAV END DATE :- 22-04-2024 NAV :- 24.53 | 1.72 NAV START DATE :- 22-01-2024 NAV :- 24.12 NAV END DATE :- 22-04-2024 NAV :- 24.53 | 11.26NAV START DATE :- 22-10-2023 NAV :- 22.05 NAV END DATE :- 22-04-2024 NAV :- 24.53 | 46.14 NAV START DATE :- 22-04-2023 NAV :- 16.79 NAV END DATE :- 22-04-2024 NAV :- 24.53 | 33.34 NAV START DATE :- 22-04-2021 NAV :- 10.33 NAV END DATE :- 22-04-2024 NAV :- 24.53 | 22.76 NAV START DATE :- 22-04-2019 NAV :- 8.80 NAV END DATE :- 22-04-2024 NAV :- 24.53 |
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 |
25.9138 NAV DATE :- 19-04-2024 | -1.56 NAV START DATE :- 12-04-2024 NAV :- 26.32 NAV END DATE :- 19-04-2024 NAV :- 25.91 | 3.54 NAV START DATE :- 19-03-2024 NAV :- 25.03 NAV END DATE :- 19-04-2024 NAV :- 25.91 | 6.63 NAV START DATE :- 19-01-2024 NAV :- 24.30 NAV END DATE :- 19-04-2024 NAV :- 25.91 | 23.21NAV START DATE :- 19-10-2023 NAV :- 21.03 NAV END DATE :- 19-04-2024 NAV :- 25.91 | 47.71 NAV START DATE :- 19-04-2023 NAV :- 17.52 NAV END DATE :- 19-04-2024 NAV :- 25.91 | 26.49 NAV START DATE :- 19-04-2021 NAV :- 12.80 NAV END DATE :- 19-04-2024 NAV :- 25.91 | NAV START DATE :- 19-04-2019 NAV :- NAV END DATE :- 19-04-2024 NAV :- 25.91 |
ICICIPRUTHEMATICAD (G) |
180.8757 NAV DATE :- 19-04-2024 | -1.32 NAV START DATE :- 12-04-2024 NAV :- 183.30 NAV END DATE :- 19-04-2024 NAV :- 180.88 | 1.98 NAV START DATE :- 19-03-2024 NAV :- 177.37 NAV END DATE :- 19-04-2024 NAV :- 180.88 | 3.40 NAV START DATE :- 19-01-2024 NAV :- 174.93 NAV END DATE :- 19-04-2024 NAV :- 180.88 | 14.29NAV START DATE :- 19-10-2023 NAV :- 158.26 NAV END DATE :- 19-04-2024 NAV :- 180.88 | 33.96 NAV START DATE :- 19-04-2023 NAV :- 134.97 NAV END DATE :- 19-04-2024 NAV :- 180.88 | 21.88 NAV START DATE :- 19-04-2021 NAV :- 99.58 NAV END DATE :- 19-04-2024 NAV :- 180.88 | 19.96 NAV START DATE :- 19-04-2019 NAV :- 72.72 NAV END DATE :- 19-04-2024 NAV :- 180.88 |
ICICI PRUPS (G) |
139.3552 NAV DATE :- 22-04-2024 | -0.18 NAV START DATE :- 15-04-2024 NAV :- 139.61 NAV END DATE :- 22-04-2024 NAV :- 139.36 | 1.16 NAV START DATE :- 22-03-2024 NAV :- 137.76 NAV END DATE :- 22-04-2024 NAV :- 139.36 | 3.92 NAV START DATE :- 22-01-2024 NAV :- 134.10 NAV END DATE :- 22-04-2024 NAV :- 139.36 | 17.84NAV START DATE :- 22-10-2023 NAV :- 118.26 NAV END DATE :- 22-04-2024 NAV :- 139.36 | 36.16 NAV START DATE :- 22-04-2023 NAV :- 102.35 NAV END DATE :- 22-04-2024 NAV :- 139.36 | 20.07 NAV START DATE :- 22-04-2021 NAV :- 80.81 NAV END DATE :- 22-04-2024 NAV :- 139.36 | 15.75 NAV START DATE :- 22-04-2019 NAV :- 67.00 NAV END DATE :- 22-04-2024 NAV :- 139.36 |
146.8303 NAV DATE :- 22-04-2024 | 0.12 NAV START DATE :- 15-04-2024 NAV :- 146.66 NAV END DATE :- 22-04-2024 NAV :- 146.83 | 1.35 NAV START DATE :- 22-03-2024 NAV :- 144.88 NAV END DATE :- 22-04-2024 NAV :- 146.83 | 3.21 NAV START DATE :- 22-01-2024 NAV :- 142.27 NAV END DATE :- 22-04-2024 NAV :- 146.83 | 10.93NAV START DATE :- 22-10-2023 NAV :- 132.37 NAV END DATE :- 22-04-2024 NAV :- 146.83 | 27.63 NAV START DATE :- 22-04-2023 NAV :- 115.05 NAV END DATE :- 22-04-2024 NAV :- 146.83 | 19.24 NAV START DATE :- 22-04-2021 NAV :- 86.71 NAV END DATE :- 22-04-2024 NAV :- 146.83 | 11.81 NAV START DATE :- 22-04-2019 NAV :- 83.90 NAV END DATE :- 22-04-2024 NAV :- 146.83 | |
QUANTUM EQ FOF RP (G) |
71.420 NAV DATE :- 22-04-2024 | 0.28 NAV START DATE :- 15-04-2024 NAV :- 71.22 NAV END DATE :- 22-04-2024 NAV :- 71.42 | 3.10 NAV START DATE :- 22-03-2024 NAV :- 69.27 NAV END DATE :- 22-04-2024 NAV :- 71.42 | 5.73 NAV START DATE :- 22-01-2024 NAV :- 67.55 NAV END DATE :- 22-04-2024 NAV :- 71.42 | 17.35NAV START DATE :- 22-10-2023 NAV :- 60.86 NAV END DATE :- 22-04-2024 NAV :- 71.42 | 35.71 NAV START DATE :- 22-04-2023 NAV :- 52.63 NAV END DATE :- 22-04-2024 NAV :- 71.42 | 17.81 NAV START DATE :- 22-04-2021 NAV :- 43.74 NAV END DATE :- 22-04-2024 NAV :- 71.42 | 15.06 NAV START DATE :- 22-04-2019 NAV :- 35.24 NAV END DATE :- 22-04-2024 NAV :- 71.42 |
HSBC MANASOLIND GF (G) |
35.6161 NAV DATE :- 22-04-2024 | 0.37 NAV START DATE :- 15-04-2024 NAV :- 35.48 NAV END DATE :- 22-04-2024 NAV :- 35.62 | 2.74 NAV START DATE :- 22-03-2024 NAV :- 34.67 NAV END DATE :- 22-04-2024 NAV :- 35.62 | 4.07 NAV START DATE :- 22-01-2024 NAV :- 34.22 NAV END DATE :- 22-04-2024 NAV :- 35.62 | 15.69NAV START DATE :- 22-10-2023 NAV :- 30.79 NAV END DATE :- 22-04-2024 NAV :- 35.62 | 32.06 NAV START DATE :- 22-04-2023 NAV :- 26.97 NAV END DATE :- 22-04-2024 NAV :- 35.62 | 17.05 NAV START DATE :- 22-04-2021 NAV :- 22.27 NAV END DATE :- 22-04-2024 NAV :- 35.62 | 14.77 NAV START DATE :- 22-04-2019 NAV :- 17.75 NAV END DATE :- 22-04-2024 NAV :- 35.62 |
ADITYABSL FINPLANAGG (G) |
45.9955 NAV DATE :- 22-04-2024 | 0.58 NAV START DATE :- 15-04-2024 NAV :- 45.73 NAV END DATE :- 22-04-2024 NAV :- 46.00 | 3.19 NAV START DATE :- 22-03-2024 NAV :- 44.57 NAV END DATE :- 22-04-2024 NAV :- 46.00 | 4.17 NAV START DATE :- 22-01-2024 NAV :- 44.15 NAV END DATE :- 22-04-2024 NAV :- 46.00 | 15.35NAV START DATE :- 22-10-2023 NAV :- 39.88 NAV END DATE :- 22-04-2024 NAV :- 46.00 | 31.93 NAV START DATE :- 22-04-2023 NAV :- 34.86 NAV END DATE :- 22-04-2024 NAV :- 46.00 | 16.86 NAV START DATE :- 22-04-2021 NAV :- 28.87 NAV END DATE :- 22-04-2024 NAV :- 46.00 | 15.29 NAV START DATE :- 22-04-2019 NAV :- 22.49 NAV END DATE :- 22-04-2024 NAV :- 46.00 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.85 NAV DATE :- 22-04-2024 | 0.12 NAV START DATE :- 15-04-2024 NAV :- 31.81 NAV END DATE :- 22-04-2024 NAV :- 31.85 | 0.66 NAV START DATE :- 22-03-2024 NAV :- 31.64 NAV END DATE :- 22-04-2024 NAV :- 31.85 | 1.85 NAV START DATE :- 22-01-2024 NAV :- 31.27 NAV END DATE :- 22-04-2024 NAV :- 31.85 | 3.53NAV START DATE :- 22-10-2023 NAV :- 30.76 NAV END DATE :- 22-04-2024 NAV :- 31.85 | 6.86 NAV START DATE :- 22-04-2023 NAV :- 29.80 NAV END DATE :- 22-04-2024 NAV :- 31.85 | 6.32 NAV START DATE :- 22-04-2021 NAV :- 26.50 NAV END DATE :- 22-04-2024 NAV :- 31.85 | 4.27 NAV START DATE :- 22-04-2019 NAV :- 25.83 NAV END DATE :- 22-04-2024 NAV :- 31.85 |
ADITYAB IIF QTRP S1 (G) |
31.3687 NAV DATE :- 22-04-2024 | 0.13 NAV START DATE :- 15-04-2024 NAV :- 31.33 NAV END DATE :- 22-04-2024 NAV :- 31.37 | 0.73 NAV START DATE :- 22-03-2024 NAV :- 31.14 NAV END DATE :- 22-04-2024 NAV :- 31.37 | 2.00 NAV START DATE :- 22-01-2024 NAV :- 30.76 NAV END DATE :- 22-04-2024 NAV :- 31.37 | 3.86NAV START DATE :- 22-10-2023 NAV :- 30.20 NAV END DATE :- 22-04-2024 NAV :- 31.37 | 7.40 NAV START DATE :- 22-04-2023 NAV :- 29.21 NAV END DATE :- 22-04-2024 NAV :- 31.37 | 6.14 NAV START DATE :- 22-04-2021 NAV :- 26.23 NAV END DATE :- 22-04-2024 NAV :- 31.37 | 5.28 NAV START DATE :- 22-04-2019 NAV :- 24.25 NAV END DATE :- 22-04-2024 NAV :- 31.37 |
SBI FMP - S1 (G) |
14.6696 NAV DATE :- 22-04-2024 | -0.14 NAV START DATE :- 15-04-2024 NAV :- 14.69 NAV END DATE :- 22-04-2024 NAV :- 14.67 | 0.13 NAV START DATE :- 22-03-2024 NAV :- 14.65 NAV END DATE :- 22-04-2024 NAV :- 14.67 | 1.58 NAV START DATE :- 22-01-2024 NAV :- 14.44 NAV END DATE :- 22-04-2024 NAV :- 14.67 | 4.31NAV START DATE :- 22-10-2023 NAV :- 14.06 NAV END DATE :- 22-04-2024 NAV :- 14.67 | 6.97 NAV START DATE :- 22-04-2023 NAV :- 13.71 NAV END DATE :- 22-04-2024 NAV :- 14.67 | 5.77 NAV START DATE :- 22-04-2021 NAV :- 12.42 NAV END DATE :- 22-04-2024 NAV :- 14.67 | 8.04 NAV START DATE :- 22-04-2019 NAV :- 9.93 NAV END DATE :- 22-04-2024 NAV :- 14.67 |
ICICIPRUFMP8510YI (G) |
14.9578 NAV DATE :- 22-04-2024 | -0.25 NAV START DATE :- 15-04-2024 NAV :- 15.00 NAV END DATE :- 22-04-2024 NAV :- 14.96 | 0.34 NAV START DATE :- 22-03-2024 NAV :- 14.91 NAV END DATE :- 22-04-2024 NAV :- 14.96 | 1.90 NAV START DATE :- 22-01-2024 NAV :- 14.68 NAV END DATE :- 22-04-2024 NAV :- 14.96 | 4.40NAV START DATE :- 22-10-2023 NAV :- 14.33 NAV END DATE :- 22-04-2024 NAV :- 14.96 | 7.06 NAV START DATE :- 22-04-2023 NAV :- 13.97 NAV END DATE :- 22-04-2024 NAV :- 14.96 | 5.74 NAV START DATE :- 22-04-2021 NAV :- 12.67 NAV END DATE :- 22-04-2024 NAV :- 14.96 | 8.11 NAV START DATE :- 22-04-2019 NAV :- 10.09 NAV END DATE :- 22-04-2024 NAV :- 14.96 |
IDFC FTP S179 (G) |
14.9414 NAV DATE :- 22-04-2024 | -0.28 NAV START DATE :- 15-04-2024 NAV :- 14.98 NAV END DATE :- 22-04-2024 NAV :- 14.94 | 0.02 NAV START DATE :- 22-03-2024 NAV :- 14.94 NAV END DATE :- 22-04-2024 NAV :- 14.94 | 1.61 NAV START DATE :- 22-01-2024 NAV :- 14.71 NAV END DATE :- 22-04-2024 NAV :- 14.94 | 4.14NAV START DATE :- 22-10-2023 NAV :- 14.35 NAV END DATE :- 22-04-2024 NAV :- 14.94 | 6.82 NAV START DATE :- 22-04-2023 NAV :- 13.99 NAV END DATE :- 22-04-2024 NAV :- 14.94 | 5.67 NAV START DATE :- 22-04-2021 NAV :- 12.70 NAV END DATE :- 22-04-2024 NAV :- 14.94 | 8.07 NAV START DATE :- 22-04-2019 NAV :- 10.11 NAV END DATE :- 22-04-2024 NAV :- 14.94 |
NIPPON INDIA INTERVALQS2 (G) |
33.3085 NAV DATE :- 22-04-2024 | 0.13 NAV START DATE :- 15-04-2024 NAV :- 33.27 NAV END DATE :- 22-04-2024 NAV :- 33.31 | 0.70 NAV START DATE :- 22-03-2024 NAV :- 33.08 NAV END DATE :- 22-04-2024 NAV :- 33.31 | 2.00 NAV START DATE :- 22-01-2024 NAV :- 32.65 NAV END DATE :- 22-04-2024 NAV :- 33.31 | 3.79NAV START DATE :- 22-10-2023 NAV :- 32.09 NAV END DATE :- 22-04-2024 NAV :- 33.31 | 7.38 NAV START DATE :- 22-04-2023 NAV :- 31.02 NAV END DATE :- 22-04-2024 NAV :- 33.31 | 5.64 NAV START DATE :- 22-04-2021 NAV :- 28.26 NAV END DATE :- 22-04-2024 NAV :- 33.31 | 5.25 NAV START DATE :- 22-04-2019 NAV :- 25.79 NAV END DATE :- 22-04-2024 NAV :- 33.31 |
NIPPON INDIA FHF XLIS8 (G) |
14.6210 NAV DATE :- 22-04-2024 | -0.29 NAV START DATE :- 15-04-2024 NAV :- 14.66 NAV END DATE :- 22-04-2024 NAV :- 14.62 | -0.01 NAV START DATE :- 22-03-2024 NAV :- 14.62 NAV END DATE :- 22-04-2024 NAV :- 14.62 | 1.61 NAV START DATE :- 22-01-2024 NAV :- 14.39 NAV END DATE :- 22-04-2024 NAV :- 14.62 | 4.12NAV START DATE :- 22-10-2023 NAV :- 14.04 NAV END DATE :- 22-04-2024 NAV :- 14.62 | 6.72 NAV START DATE :- 22-04-2023 NAV :- 13.70 NAV END DATE :- 22-04-2024 NAV :- 14.62 | 5.55 NAV START DATE :- 22-04-2021 NAV :- 12.47 NAV END DATE :- 22-04-2024 NAV :- 14.62 | NAV START DATE :- 22-04-2019 NAV :- NAV END DATE :- 22-04-2024 NAV :- 14.62 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.8934 NAV DATE :- 22-04-2024 | 0.01 NAV START DATE :- 15-04-2024 NAV :- 21.89 NAV END DATE :- 22-04-2024 NAV :- 21.89 | -0.14 NAV START DATE :- 22-03-2024 NAV :- 21.92 NAV END DATE :- 22-04-2024 NAV :- 21.89 | 1.67 NAV START DATE :- 22-01-2024 NAV :- 21.53 NAV END DATE :- 22-04-2024 NAV :- 21.89 | 4.63NAV START DATE :- 22-10-2023 NAV :- 20.92 NAV END DATE :- 22-04-2024 NAV :- 21.89 | 6.45 NAV START DATE :- 22-04-2023 NAV :- 20.57 NAV END DATE :- 22-04-2024 NAV :- 21.89 | 4.80 NAV START DATE :- 22-04-2021 NAV :- 19.01 NAV END DATE :- 22-04-2024 NAV :- 21.89 | 7.63 NAV START DATE :- 22-04-2019 NAV :- 15.09 NAV END DATE :- 22-04-2024 NAV :- 21.89 |
SBI MAGCONSTMAT (G) |
56.7917 NAV DATE :- 22-04-2024 | -0.03 NAV START DATE :- 15-04-2024 NAV :- 56.81 NAV END DATE :- 22-04-2024 NAV :- 56.79 | -0.11 NAV START DATE :- 22-03-2024 NAV :- 56.85 NAV END DATE :- 22-04-2024 NAV :- 56.79 | 1.74 NAV START DATE :- 22-01-2024 NAV :- 55.82 NAV END DATE :- 22-04-2024 NAV :- 56.79 | 4.70NAV START DATE :- 22-10-2023 NAV :- 54.24 NAV END DATE :- 22-04-2024 NAV :- 56.79 | 6.43 NAV START DATE :- 22-04-2023 NAV :- 53.36 NAV END DATE :- 22-04-2024 NAV :- 56.79 | 4.75 NAV START DATE :- 22-04-2021 NAV :- 49.38 NAV END DATE :- 22-04-2024 NAV :- 56.79 | 7.04 NAV START DATE :- 22-04-2019 NAV :- 40.27 NAV END DATE :- 22-04-2024 NAV :- 56.79 |
IDFC G-SEC CM (G) |
40.5333 NAV DATE :- 22-04-2024 | -0.07 NAV START DATE :- 15-04-2024 NAV :- 40.56 NAV END DATE :- 22-04-2024 NAV :- 40.53 | -0.09 NAV START DATE :- 22-03-2024 NAV :- 40.57 NAV END DATE :- 22-04-2024 NAV :- 40.53 | 1.81 NAV START DATE :- 22-01-2024 NAV :- 39.81 NAV END DATE :- 22-04-2024 NAV :- 40.53 | 5.03NAV START DATE :- 22-10-2023 NAV :- 38.59 NAV END DATE :- 22-04-2024 NAV :- 40.53 | 6.65 NAV START DATE :- 22-04-2023 NAV :- 38.01 NAV END DATE :- 22-04-2024 NAV :- 40.53 | 4.41 NAV START DATE :- 22-04-2021 NAV :- 35.58 NAV END DATE :- 22-04-2024 NAV :- 40.53 | 7.37 NAV START DATE :- 22-04-2019 NAV :- 28.31 NAV END DATE :- 22-04-2024 NAV :- 40.53 |
DSP 10YGS (G) |
19.4784 NAV DATE :- 22-04-2024 | 0.14 NAV START DATE :- 15-04-2024 NAV :- 19.45 NAV END DATE :- 22-04-2024 NAV :- 19.48 | -0.02 NAV START DATE :- 22-03-2024 NAV :- 19.48 NAV END DATE :- 22-04-2024 NAV :- 19.48 | 1.77 NAV START DATE :- 22-01-2024 NAV :- 19.14 NAV END DATE :- 22-04-2024 NAV :- 19.48 | 4.71NAV START DATE :- 22-10-2023 NAV :- 18.60 NAV END DATE :- 22-04-2024 NAV :- 19.48 | 6.54 NAV START DATE :- 22-04-2023 NAV :- 18.28 NAV END DATE :- 22-04-2024 NAV :- 19.48 | 3.35 NAV START DATE :- 22-04-2021 NAV :- 17.64 NAV END DATE :- 22-04-2024 NAV :- 19.48 | 6.35 NAV START DATE :- 22-04-2019 NAV :- 14.27 NAV END DATE :- 22-04-2024 NAV :- 19.48 |
11.2418 NAV DATE :- 22-04-2024 | 0.02 NAV START DATE :- 15-04-2024 NAV :- 11.24 NAV END DATE :- 22-04-2024 NAV :- 11.24 | -0.15 NAV START DATE :- 22-03-2024 NAV :- 11.26 NAV END DATE :- 22-04-2024 NAV :- 11.24 | 1.67 NAV START DATE :- 22-01-2024 NAV :- 11.06 NAV END DATE :- 22-04-2024 NAV :- 11.24 | 4.56NAV START DATE :- 22-10-2023 NAV :- 10.75 NAV END DATE :- 22-04-2024 NAV :- 11.24 | 6.20 NAV START DATE :- 22-04-2023 NAV :- 10.59 NAV END DATE :- 22-04-2024 NAV :- 11.24 | NAV START DATE :- 22-04-2021 NAV :- NAV END DATE :- 22-04-2024 NAV :- 11.24 | NAV START DATE :- 22-04-2019 NAV :- NAV END DATE :- 22-04-2024 NAV :- 11.24 | |
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) |
3176.4298 NAV DATE :- 22-04-2024 | 0.13 NAV START DATE :- 15-04-2024 NAV :- 3,172.24 NAV END DATE :- 22-04-2024 NAV :- 3,176.43 | 0.66 NAV START DATE :- 22-03-2024 NAV :- 3,155.75 NAV END DATE :- 22-04-2024 NAV :- 3,176.43 | 1.84 NAV START DATE :- 22-01-2024 NAV :- 3,118.93 NAV END DATE :- 22-04-2024 NAV :- 3,176.43 | 3.49NAV START DATE :- 22-10-2023 NAV :- 3,069.18 NAV END DATE :- 22-04-2024 NAV :- 3,176.43 | 6.60 NAV START DATE :- 22-04-2023 NAV :- 2,979.81 NAV END DATE :- 22-04-2024 NAV :- 3,176.43 | 7.59 NAV START DATE :- 22-04-2021 NAV :- 2,550.01 NAV END DATE :- 22-04-2024 NAV :- 3,176.43 | 4.63 NAV START DATE :- 22-04-2019 NAV :- 2,533.59 NAV END DATE :- 22-04-2024 NAV :- 3,176.43 |
UTI TREASURY ADV (G) |
3239.3606 NAV DATE :- 22-04-2024 | 0.11 NAV START DATE :- 15-04-2024 NAV :- 3,235.73 NAV END DATE :- 22-04-2024 NAV :- 3,239.36 | 0.66 NAV START DATE :- 22-03-2024 NAV :- 3,217.96 NAV END DATE :- 22-04-2024 NAV :- 3,239.36 | 1.95 NAV START DATE :- 22-01-2024 NAV :- 3,177.25 NAV END DATE :- 22-04-2024 NAV :- 3,239.36 | 3.76NAV START DATE :- 22-10-2023 NAV :- 3,121.86 NAV END DATE :- 22-04-2024 NAV :- 3,239.36 | 7.21 NAV START DATE :- 22-04-2023 NAV :- 3,021.57 NAV END DATE :- 22-04-2024 NAV :- 3,239.36 | 7.29 NAV START DATE :- 22-04-2021 NAV :- 2,622.45 NAV END DATE :- 22-04-2024 NAV :- 3,239.36 | 4.60 NAV START DATE :- 22-04-2019 NAV :- 2,587.09 NAV END DATE :- 22-04-2024 NAV :- 3,239.36 |
UTI TREASURY ADV RET (G) |
5742.6676 NAV DATE :- 22-04-2024 | 0.10 NAV START DATE :- 15-04-2024 NAV :- 5,736.70 NAV END DATE :- 22-04-2024 NAV :- 5,742.67 | 0.63 NAV START DATE :- 22-03-2024 NAV :- 5,706.86 NAV END DATE :- 22-04-2024 NAV :- 5,742.67 | 1.84 NAV START DATE :- 22-01-2024 NAV :- 5,638.87 NAV END DATE :- 22-04-2024 NAV :- 5,742.67 | 3.53NAV START DATE :- 22-10-2023 NAV :- 5,546.75 NAV END DATE :- 22-04-2024 NAV :- 5,742.67 | 6.73 NAV START DATE :- 22-04-2023 NAV :- 5,380.51 NAV END DATE :- 22-04-2024 NAV :- 5,742.67 | 6.80 NAV START DATE :- 22-04-2021 NAV :- 4,712.38 NAV END DATE :- 22-04-2024 NAV :- 5,742.67 | 4.12 NAV START DATE :- 22-04-2019 NAV :- 4,694.09 NAV END DATE :- 22-04-2024 NAV :- 5,742.67 |
ICICI PRU SAVINGS (G) |
496.0020 NAV DATE :- 22-04-2024 | 0.13 NAV START DATE :- 15-04-2024 NAV :- 495.35 NAV END DATE :- 22-04-2024 NAV :- 496.00 | 0.74 NAV START DATE :- 22-03-2024 NAV :- 492.36 NAV END DATE :- 22-04-2024 NAV :- 496.00 | 2.17 NAV START DATE :- 22-01-2024 NAV :- 485.47 NAV END DATE :- 22-04-2024 NAV :- 496.00 | 3.93NAV START DATE :- 22-10-2023 NAV :- 477.25 NAV END DATE :- 22-04-2024 NAV :- 496.00 | 7.89 NAV START DATE :- 22-04-2023 NAV :- 459.73 NAV END DATE :- 22-04-2024 NAV :- 496.00 | 5.95 NAV START DATE :- 22-04-2021 NAV :- 416.95 NAV END DATE :- 22-04-2024 NAV :- 496.00 | 6.62 NAV START DATE :- 22-04-2019 NAV :- 359.86 NAV END DATE :- 22-04-2024 NAV :- 496.00 |
AXIS TREASURYADV RET (G) |
2650.5062 NAV DATE :- 22-04-2024 | 0.11 NAV START DATE :- 15-04-2024 NAV :- 2,647.67 NAV END DATE :- 22-04-2024 NAV :- 2,650.51 | 0.68 NAV START DATE :- 22-03-2024 NAV :- 2,632.48 NAV END DATE :- 22-04-2024 NAV :- 2,650.51 | 2.01 NAV START DATE :- 22-01-2024 NAV :- 2,598.25 NAV END DATE :- 22-04-2024 NAV :- 2,650.51 | 3.78NAV START DATE :- 22-10-2023 NAV :- 2,554.07 NAV END DATE :- 22-04-2024 NAV :- 2,650.51 | 7.17 NAV START DATE :- 22-04-2023 NAV :- 2,473.10 NAV END DATE :- 22-04-2024 NAV :- 2,650.51 | 5.49 NAV START DATE :- 22-04-2021 NAV :- 2,257.03 NAV END DATE :- 22-04-2024 NAV :- 2,650.51 | 6.21 NAV START DATE :- 22-04-2019 NAV :- 1,960.96 NAV END DATE :- 22-04-2024 NAV :- 2,650.51 |
AXIS TREASURY ADV (G) |
2827.0638 NAV DATE :- 22-04-2024 | 0.11 NAV START DATE :- 15-04-2024 NAV :- 2,824.04 NAV END DATE :- 22-04-2024 NAV :- 2,827.06 | 0.68 NAV START DATE :- 22-03-2024 NAV :- 2,807.83 NAV END DATE :- 22-04-2024 NAV :- 2,827.06 | 2.01 NAV START DATE :- 22-01-2024 NAV :- 2,771.33 NAV END DATE :- 22-04-2024 NAV :- 2,827.06 | 3.78NAV START DATE :- 22-10-2023 NAV :- 2,724.19 NAV END DATE :- 22-04-2024 NAV :- 2,827.06 | 7.17 NAV START DATE :- 22-04-2023 NAV :- 2,637.83 NAV END DATE :- 22-04-2024 NAV :- 2,827.06 | 5.49 NAV START DATE :- 22-04-2021 NAV :- 2,407.38 NAV END DATE :- 22-04-2024 NAV :- 2,827.06 | 6.17 NAV START DATE :- 22-04-2019 NAV :- 2,095.50 NAV END DATE :- 22-04-2024 NAV :- 2,827.06 |
HDFC LOW DURATION (G) |
52.9099 NAV DATE :- 22-04-2024 | 0.11 NAV START DATE :- 15-04-2024 NAV :- 52.85 NAV END DATE :- 22-04-2024 NAV :- 52.91 | 0.71 NAV START DATE :- 22-03-2024 NAV :- 52.54 NAV END DATE :- 22-04-2024 NAV :- 52.91 | 1.98 NAV START DATE :- 22-01-2024 NAV :- 51.88 NAV END DATE :- 22-04-2024 NAV :- 52.91 | 3.63NAV START DATE :- 22-10-2023 NAV :- 51.06 NAV END DATE :- 22-04-2024 NAV :- 52.91 | 7.21 NAV START DATE :- 22-04-2023 NAV :- 49.35 NAV END DATE :- 22-04-2024 NAV :- 52.91 | 5.44 NAV START DATE :- 22-04-2021 NAV :- 45.14 NAV END DATE :- 22-04-2024 NAV :- 52.91 | 6.15 NAV START DATE :- 22-04-2019 NAV :- 39.27 NAV END DATE :- 22-04-2024 NAV :- 52.91 |
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 |
ADITYABSL MONEYMRGRP (G) |
417.3449 NAV DATE :- 22-04-2024 | 0.11 NAV START DATE :- 15-04-2024 NAV :- 416.88 NAV END DATE :- 22-04-2024 NAV :- 417.34 | 0.75 NAV START DATE :- 22-03-2024 NAV :- 414.22 NAV END DATE :- 22-04-2024 NAV :- 417.34 | 2.13 NAV START DATE :- 22-01-2024 NAV :- 408.66 NAV END DATE :- 22-04-2024 NAV :- 417.34 | 3.93NAV START DATE :- 22-10-2023 NAV :- 401.56 NAV END DATE :- 22-04-2024 NAV :- 417.34 | 7.61 NAV START DATE :- 22-04-2023 NAV :- 387.81 NAV END DATE :- 22-04-2024 NAV :- 417.34 | 5.83 NAV START DATE :- 22-04-2021 NAV :- 352.06 NAV END DATE :- 22-04-2024 NAV :- 417.34 | 6.15 NAV START DATE :- 22-04-2019 NAV :- 309.77 NAV END DATE :- 22-04-2024 NAV :- 417.34 |
ADITYABSL MONEYMGR (G) |
338.6108 NAV DATE :- 22-04-2024 | 0.11 NAV START DATE :- 15-04-2024 NAV :- 338.23 NAV END DATE :- 22-04-2024 NAV :- 338.61 | 0.75 NAV START DATE :- 22-03-2024 NAV :- 336.07 NAV END DATE :- 22-04-2024 NAV :- 338.61 | 2.13 NAV START DATE :- 22-01-2024 NAV :- 331.56 NAV END DATE :- 22-04-2024 NAV :- 338.61 | 3.93NAV START DATE :- 22-10-2023 NAV :- 325.81 NAV END DATE :- 22-04-2024 NAV :- 338.61 | 7.61 NAV START DATE :- 22-04-2023 NAV :- 314.65 NAV END DATE :- 22-04-2024 NAV :- 338.61 | 5.83 NAV START DATE :- 22-04-2021 NAV :- 285.66 NAV END DATE :- 22-04-2024 NAV :- 338.61 | 6.15 NAV START DATE :- 22-04-2019 NAV :- 251.34 NAV END DATE :- 22-04-2024 NAV :- 338.61 |
NIPPON INDIA MONMARK (G) |
3797.7752 NAV DATE :- 22-04-2024 | 0.11 NAV START DATE :- 15-04-2024 NAV :- 3,793.59 NAV END DATE :- 22-04-2024 NAV :- 3,797.78 | 0.76 NAV START DATE :- 22-03-2024 NAV :- 3,769.15 NAV END DATE :- 22-04-2024 NAV :- 3,797.78 | 2.12 NAV START DATE :- 22-01-2024 NAV :- 3,718.80 NAV END DATE :- 22-04-2024 NAV :- 3,797.78 | 3.93NAV START DATE :- 22-10-2023 NAV :- 3,654.23 NAV END DATE :- 22-04-2024 NAV :- 3,797.78 | 7.58 NAV START DATE :- 22-04-2023 NAV :- 3,530.08 NAV END DATE :- 22-04-2024 NAV :- 3,797.78 | 5.83 NAV START DATE :- 22-04-2021 NAV :- 3,203.39 NAV END DATE :- 22-04-2024 NAV :- 3,797.78 | 6.02 NAV START DATE :- 22-04-2019 NAV :- 2,835.09 NAV END DATE :- 22-04-2024 NAV :- 3,797.78 |
UTI MONEY MARKET (G) |
2820.4058 NAV DATE :- 22-04-2024 | 0.11 NAV START DATE :- 15-04-2024 NAV :- 2,817.23 NAV END DATE :- 22-04-2024 NAV :- 2,820.41 | 0.77 NAV START DATE :- 22-03-2024 NAV :- 2,798.95 NAV END DATE :- 22-04-2024 NAV :- 2,820.41 | 2.08 NAV START DATE :- 22-01-2024 NAV :- 2,763.01 NAV END DATE :- 22-04-2024 NAV :- 2,820.41 | 3.90NAV START DATE :- 22-10-2023 NAV :- 2,714.51 NAV END DATE :- 22-04-2024 NAV :- 2,820.41 | 7.59 NAV START DATE :- 22-04-2023 NAV :- 2,621.33 NAV END DATE :- 22-04-2024 NAV :- 2,820.41 | 5.82 NAV START DATE :- 22-04-2021 NAV :- 2,380.14 NAV END DATE :- 22-04-2024 NAV :- 2,820.41 | 6.00 NAV START DATE :- 22-04-2019 NAV :- 2,108.11 NAV END DATE :- 22-04-2024 NAV :- 2,820.41 |
TATA MONEY MARKETRP (G) |
4321.8583 NAV DATE :- 22-04-2024 | 0.11 NAV START DATE :- 15-04-2024 NAV :- 4,317.14 NAV END DATE :- 22-04-2024 NAV :- 4,321.86 | 0.76 NAV START DATE :- 22-03-2024 NAV :- 4,289.10 NAV END DATE :- 22-04-2024 NAV :- 4,321.86 | 2.12 NAV START DATE :- 22-01-2024 NAV :- 4,232.16 NAV END DATE :- 22-04-2024 NAV :- 4,321.86 | 3.94NAV START DATE :- 22-10-2023 NAV :- 4,158.10 NAV END DATE :- 22-04-2024 NAV :- 4,321.86 | 7.58 NAV START DATE :- 22-04-2023 NAV :- 4,017.43 NAV END DATE :- 22-04-2024 NAV :- 4,321.86 | 5.79 NAV START DATE :- 22-04-2021 NAV :- 3,649.95 NAV END DATE :- 22-04-2024 NAV :- 4,321.86 | 6.05 NAV START DATE :- 22-04-2019 NAV :- 3,221.29 NAV END DATE :- 22-04-2024 NAV :- 4,321.86 |
KOTAK MONEYMARKET RP (G) |
4110.7884 NAV DATE :- 22-04-2024 | 0.11 NAV START DATE :- 15-04-2024 NAV :- 4,106.23 NAV END DATE :- 22-04-2024 NAV :- 4,110.79 | 0.75 NAV START DATE :- 22-03-2024 NAV :- 4,080.01 NAV END DATE :- 22-04-2024 NAV :- 4,110.79 | 2.12 NAV START DATE :- 22-01-2024 NAV :- 4,025.59 NAV END DATE :- 22-04-2024 NAV :- 4,110.79 | 3.91NAV START DATE :- 22-10-2023 NAV :- 3,956.14 NAV END DATE :- 22-04-2024 NAV :- 4,110.79 | 7.53 NAV START DATE :- 22-04-2023 NAV :- 3,822.96 NAV END DATE :- 22-04-2024 NAV :- 4,110.79 | 5.76 NAV START DATE :- 22-04-2021 NAV :- 3,474.63 NAV END DATE :- 22-04-2024 NAV :- 4,110.79 | 5.88 NAV START DATE :- 22-04-2019 NAV :- 3,089.61 NAV END DATE :- 22-04-2024 NAV :- 4,110.79 |
AXIS MONEY MARKET- REG GR |
1309.1230 NAV DATE :- 22-04-2024 | 0.11 NAV START DATE :- 15-04-2024 NAV :- 1,307.70 NAV END DATE :- 22-04-2024 NAV :- 1,309.12 | 0.75 NAV START DATE :- 22-03-2024 NAV :- 1,299.33 NAV END DATE :- 22-04-2024 NAV :- 1,309.12 | 2.12 NAV START DATE :- 22-01-2024 NAV :- 1,281.96 NAV END DATE :- 22-04-2024 NAV :- 1,309.12 | 3.91NAV START DATE :- 22-10-2023 NAV :- 1,259.83 NAV END DATE :- 22-04-2024 NAV :- 1,309.12 | 7.54 NAV START DATE :- 22-04-2023 NAV :- 1,217.38 NAV END DATE :- 22-04-2024 NAV :- 1,309.12 | 5.75 NAV START DATE :- 22-04-2021 NAV :- 1,106.94 NAV END DATE :- 22-04-2024 NAV :- 1,309.12 | NAV START DATE :- 22-04-2019 NAV :- NAV END DATE :- 22-04-2024 NAV :- 1,309.12 |
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) |
169.77 NAV DATE :- 22-04-2024 | 0.73 NAV START DATE :- 15-04-2024 NAV :- 168.54 NAV END DATE :- 22-04-2024 NAV :- 169.77 | 4.84 NAV START DATE :- 22-03-2024 NAV :- 161.94 NAV END DATE :- 22-04-2024 NAV :- 169.77 | 12.79 NAV START DATE :- 22-01-2024 NAV :- 150.52 NAV END DATE :- 22-04-2024 NAV :- 169.77 | 35.21NAV START DATE :- 22-10-2023 NAV :- 125.56 NAV END DATE :- 22-04-2024 NAV :- 169.77 | 65.45 NAV START DATE :- 22-04-2023 NAV :- 102.61 NAV END DATE :- 22-04-2024 NAV :- 169.77 | 42.08 NAV START DATE :- 22-04-2021 NAV :- 59.16 NAV END DATE :- 22-04-2024 NAV :- 169.77 | 27.08 NAV START DATE :- 22-04-2019 NAV :- 51.03 NAV END DATE :- 22-04-2024 NAV :- 169.77 |
QUANT INFRASTRUCTURE (G) |
39.8314 NAV DATE :- 22-04-2024 | 0.57 NAV START DATE :- 15-04-2024 NAV :- 39.61 NAV END DATE :- 22-04-2024 NAV :- 39.83 | 7.06 NAV START DATE :- 22-03-2024 NAV :- 37.20 NAV END DATE :- 22-04-2024 NAV :- 39.83 | 19.73 NAV START DATE :- 22-01-2024 NAV :- 33.27 NAV END DATE :- 22-04-2024 NAV :- 39.83 | 51.65NAV START DATE :- 22-10-2023 NAV :- 26.27 NAV END DATE :- 22-04-2024 NAV :- 39.83 | 80.77 NAV START DATE :- 22-04-2023 NAV :- 22.03 NAV END DATE :- 22-04-2024 NAV :- 39.83 | 40.33 NAV START DATE :- 22-04-2021 NAV :- 14.40 NAV END DATE :- 22-04-2024 NAV :- 39.83 | 35.33 NAV START DATE :- 22-04-2019 NAV :- 8.71 NAV END DATE :- 22-04-2024 NAV :- 39.83 |
DSP TIGER (G) |
281.818 NAV DATE :- 22-04-2024 | 2.04 NAV START DATE :- 15-04-2024 NAV :- 276.18 NAV END DATE :- 22-04-2024 NAV :- 281.82 | 8.37 NAV START DATE :- 22-03-2024 NAV :- 260.05 NAV END DATE :- 22-04-2024 NAV :- 281.82 | 13.33 NAV START DATE :- 22-01-2024 NAV :- 248.68 NAV END DATE :- 22-04-2024 NAV :- 281.82 | 34.08NAV START DATE :- 22-10-2023 NAV :- 210.19 NAV END DATE :- 22-04-2024 NAV :- 281.82 | 72.57 NAV START DATE :- 22-04-2023 NAV :- 163.31 NAV END DATE :- 22-04-2024 NAV :- 281.82 | 37.83 NAV START DATE :- 22-04-2021 NAV :- 107.74 NAV END DATE :- 22-04-2024 NAV :- 281.82 | 25.56 NAV START DATE :- 22-04-2019 NAV :- 90.20 NAV END DATE :- 22-04-2024 NAV :- 281.82 |
FRANKLIN BUILD INDIA FUND |
125.3053 NAV DATE :- 22-04-2024 | 1.19 NAV START DATE :- 15-04-2024 NAV :- 123.83 NAV END DATE :- 22-04-2024 NAV :- 125.31 | 5.15 NAV START DATE :- 22-03-2024 NAV :- 119.17 NAV END DATE :- 22-04-2024 NAV :- 125.31 | 11.17 NAV START DATE :- 22-01-2024 NAV :- 112.71 NAV END DATE :- 22-04-2024 NAV :- 125.31 | 33.82NAV START DATE :- 22-10-2023 NAV :- 93.63 NAV END DATE :- 22-04-2024 NAV :- 125.31 | 74.98 NAV START DATE :- 22-04-2023 NAV :- 71.61 NAV END DATE :- 22-04-2024 NAV :- 125.31 | 37.59 NAV START DATE :- 22-04-2021 NAV :- 48.08 NAV END DATE :- 22-04-2024 NAV :- 125.31 | 24.16 NAV START DATE :- 22-04-2019 NAV :- 42.40 NAV END DATE :- 22-04-2024 NAV :- 125.31 |
IDFC INFRASTRUCTURE (G) |
45.419 NAV DATE :- 22-04-2024 | 1.36 NAV START DATE :- 15-04-2024 NAV :- 44.81 NAV END DATE :- 22-04-2024 NAV :- 45.42 | 7.49 NAV START DATE :- 22-03-2024 NAV :- 42.26 NAV END DATE :- 22-04-2024 NAV :- 45.42 | 15.76 NAV START DATE :- 22-01-2024 NAV :- 39.23 NAV END DATE :- 22-04-2024 NAV :- 45.42 | 38.02NAV START DATE :- 22-10-2023 NAV :- 32.91 NAV END DATE :- 22-04-2024 NAV :- 45.42 | 79.22 NAV START DATE :- 22-04-2023 NAV :- 25.34 NAV END DATE :- 22-04-2024 NAV :- 45.42 | 36.22 NAV START DATE :- 22-04-2021 NAV :- 18.01 NAV END DATE :- 22-04-2024 NAV :- 45.42 | 24.79 NAV START DATE :- 22-04-2019 NAV :- 15.02 NAV END DATE :- 22-04-2024 NAV :- 45.42 |
SBI INFRASTRUCTURE (G) |
46.8963 NAV DATE :- 22-04-2024 | 1.60 NAV START DATE :- 15-04-2024 NAV :- 46.16 NAV END DATE :- 22-04-2024 NAV :- 46.90 | 4.76 NAV START DATE :- 22-03-2024 NAV :- 44.77 NAV END DATE :- 22-04-2024 NAV :- 46.90 | 10.17 NAV START DATE :- 22-01-2024 NAV :- 42.57 NAV END DATE :- 22-04-2024 NAV :- 46.90 | 32.06NAV START DATE :- 22-10-2023 NAV :- 35.51 NAV END DATE :- 22-04-2024 NAV :- 46.90 | 67.97 NAV START DATE :- 22-04-2023 NAV :- 27.92 NAV END DATE :- 22-04-2024 NAV :- 46.90 | 35.99 NAV START DATE :- 22-04-2021 NAV :- 18.70 NAV END DATE :- 22-04-2024 NAV :- 46.90 | 25.26 NAV START DATE :- 22-04-2019 NAV :- 15.14 NAV END DATE :- 22-04-2024 NAV :- 46.90 |
INVESCOIND INFRAS (G) |
56.03 NAV DATE :- 22-04-2024 | -0.67 NAV START DATE :- 15-04-2024 NAV :- 56.41 NAV END DATE :- 22-04-2024 NAV :- 56.03 | 5.12 NAV START DATE :- 22-03-2024 NAV :- 53.30 NAV END DATE :- 22-04-2024 NAV :- 56.03 | 12.04 NAV START DATE :- 22-01-2024 NAV :- 50.01 NAV END DATE :- 22-04-2024 NAV :- 56.03 | 35.01NAV START DATE :- 22-10-2023 NAV :- 41.50 NAV END DATE :- 22-04-2024 NAV :- 56.03 | 71.56 NAV START DATE :- 22-04-2023 NAV :- 32.66 NAV END DATE :- 22-04-2024 NAV :- 56.03 | 35.46 NAV START DATE :- 22-04-2021 NAV :- 22.54 NAV END DATE :- 22-04-2024 NAV :- 56.03 | 27.16 NAV START DATE :- 22-04-2019 NAV :- 16.91 NAV END DATE :- 22-04-2024 NAV :- 56.03 |
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) |
88.8521 NAV DATE :- 22-04-2024 | 1.87 NAV START DATE :- 15-04-2024 NAV :- 87.22 NAV END DATE :- 22-04-2024 NAV :- 88.85 | 5.34 NAV START DATE :- 22-03-2024 NAV :- 84.35 NAV END DATE :- 22-04-2024 NAV :- 88.85 | 4.11 NAV START DATE :- 22-01-2024 NAV :- 85.34 NAV END DATE :- 22-04-2024 NAV :- 88.85 | 24.36NAV START DATE :- 22-10-2023 NAV :- 71.45 NAV END DATE :- 22-04-2024 NAV :- 88.85 | 63.34 NAV START DATE :- 22-04-2023 NAV :- 54.40 NAV END DATE :- 22-04-2024 NAV :- 88.85 | 29.83 NAV START DATE :- 22-04-2021 NAV :- 40.72 NAV END DATE :- 22-04-2024 NAV :- 88.85 | 22.47 NAV START DATE :- 22-04-2019 NAV :- 32.07 NAV END DATE :- 22-04-2024 NAV :- 88.85 |
TEMPLETON INDIA VALUE FUND |
647.6723 NAV DATE :- 22-04-2024 | -0.38 NAV START DATE :- 15-04-2024 NAV :- 650.16 NAV END DATE :- 22-04-2024 NAV :- 647.67 | 2.78 NAV START DATE :- 22-03-2024 NAV :- 630.15 NAV END DATE :- 22-04-2024 NAV :- 647.67 | 6.72 NAV START DATE :- 22-01-2024 NAV :- 606.87 NAV END DATE :- 22-04-2024 NAV :- 647.67 | 21.72NAV START DATE :- 22-10-2023 NAV :- 532.09 NAV END DATE :- 22-04-2024 NAV :- 647.67 | 44.43 NAV START DATE :- 22-04-2023 NAV :- 448.43 NAV END DATE :- 22-04-2024 NAV :- 647.67 | 28.84 NAV START DATE :- 22-04-2021 NAV :- 303.61 NAV END DATE :- 22-04-2024 NAV :- 647.67 | 20.15 NAV START DATE :- 22-04-2019 NAV :- 256.96 NAV END DATE :- 22-04-2024 NAV :- 647.67 |
L&T INDIA VALUE RP (G) |
93.3098 NAV DATE :- 22-04-2024 | 0.54 NAV START DATE :- 15-04-2024 NAV :- 92.81 NAV END DATE :- 22-04-2024 NAV :- 93.31 | 3.19 NAV START DATE :- 22-03-2024 NAV :- 90.42 NAV END DATE :- 22-04-2024 NAV :- 93.31 | 6.73 NAV START DATE :- 22-01-2024 NAV :- 87.43 NAV END DATE :- 22-04-2024 NAV :- 93.31 | 24.33NAV START DATE :- 22-10-2023 NAV :- 75.05 NAV END DATE :- 22-04-2024 NAV :- 93.31 | 53.66 NAV START DATE :- 22-04-2023 NAV :- 60.73 NAV END DATE :- 22-04-2024 NAV :- 93.31 | 27.58 NAV START DATE :- 22-04-2021 NAV :- 45.15 NAV END DATE :- 22-04-2024 NAV :- 93.31 | 21.11 NAV START DATE :- 22-04-2019 NAV :- 35.58 NAV END DATE :- 22-04-2024 NAV :- 93.31 |
NIPPON INDIA VALUE (G) |
196.0900 NAV DATE :- 22-04-2024 | 1.05 NAV START DATE :- 15-04-2024 NAV :- 194.04 NAV END DATE :- 22-04-2024 NAV :- 196.09 | 4.99 NAV START DATE :- 22-03-2024 NAV :- 186.77 NAV END DATE :- 22-04-2024 NAV :- 196.09 | 6.41 NAV START DATE :- 22-01-2024 NAV :- 184.27 NAV END DATE :- 22-04-2024 NAV :- 196.09 | 28.13NAV START DATE :- 22-10-2023 NAV :- 153.04 NAV END DATE :- 22-04-2024 NAV :- 196.09 | 58.76 NAV START DATE :- 22-04-2023 NAV :- 123.51 NAV END DATE :- 22-04-2024 NAV :- 196.09 | 27.49 NAV START DATE :- 22-04-2021 NAV :- 94.93 NAV END DATE :- 22-04-2024 NAV :- 196.09 | 21.50 NAV START DATE :- 22-04-2019 NAV :- 73.59 NAV END DATE :- 22-04-2024 NAV :- 196.09 |
ICICI PRUVALDISCO (G) |
397.64 NAV DATE :- 22-04-2024 | 0.59 NAV START DATE :- 15-04-2024 NAV :- 395.29 NAV END DATE :- 22-04-2024 NAV :- 397.64 | 1.62 NAV START DATE :- 22-03-2024 NAV :- 391.29 NAV END DATE :- 22-04-2024 NAV :- 397.64 | 6.26 NAV START DATE :- 22-01-2024 NAV :- 374.23 NAV END DATE :- 22-04-2024 NAV :- 397.64 | 21.57NAV START DATE :- 22-10-2023 NAV :- 327.09 NAV END DATE :- 22-04-2024 NAV :- 397.64 | 43.54 NAV START DATE :- 22-04-2023 NAV :- 277.03 NAV END DATE :- 22-04-2024 NAV :- 397.64 | 27.43 NAV START DATE :- 22-04-2021 NAV :- 192.77 NAV END DATE :- 22-04-2024 NAV :- 397.64 | 22.06 NAV START DATE :- 22-04-2019 NAV :- 145.79 NAV END DATE :- 22-04-2024 NAV :- 397.64 |
IDFC STERLINGVALUE (G) |
133.559 NAV DATE :- 22-04-2024 | 0.40 NAV START DATE :- 15-04-2024 NAV :- 133.03 NAV END DATE :- 22-04-2024 NAV :- 133.56 | 2.19 NAV START DATE :- 22-03-2024 NAV :- 130.70 NAV END DATE :- 22-04-2024 NAV :- 133.56 | 5.77 NAV START DATE :- 22-01-2024 NAV :- 126.28 NAV END DATE :- 22-04-2024 NAV :- 133.56 | 20.30NAV START DATE :- 22-10-2023 NAV :- 111.02 NAV END DATE :- 22-04-2024 NAV :- 133.56 | 43.49 NAV START DATE :- 22-04-2023 NAV :- 93.08 NAV END DATE :- 22-04-2024 NAV :- 133.56 | 26.82 NAV START DATE :- 22-04-2021 NAV :- 65.31 NAV END DATE :- 22-04-2024 NAV :- 133.56 | 21.03 NAV START DATE :- 22-04-2019 NAV :- 51.27 NAV END DATE :- 22-04-2024 NAV :- 133.56 |
TATA EQUITYP/E RP (G) |
313.6573 NAV DATE :- 22-04-2024 | 1.42 NAV START DATE :- 15-04-2024 NAV :- 309.28 NAV END DATE :- 22-04-2024 NAV :- 313.66 | 5.24 NAV START DATE :- 22-03-2024 NAV :- 298.04 NAV END DATE :- 22-04-2024 NAV :- 313.66 | 7.66 NAV START DATE :- 22-01-2024 NAV :- 291.35 NAV END DATE :- 22-04-2024 NAV :- 313.66 | 25.81NAV START DATE :- 22-10-2023 NAV :- 249.31 NAV END DATE :- 22-04-2024 NAV :- 313.66 | 50.02 NAV START DATE :- 22-04-2023 NAV :- 209.08 NAV END DATE :- 22-04-2024 NAV :- 313.66 | 25.03 NAV START DATE :- 22-04-2021 NAV :- 160.79 NAV END DATE :- 22-04-2024 NAV :- 313.66 | 18.45 NAV START DATE :- 22-04-2019 NAV :- 133.60 NAV END DATE :- 22-04-2024 NAV :- 313.66 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |