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) |
46.29 NAV DATE :- 06-05-2024 | -0.32 NAV START DATE :- 29-04-2024 NAV :- 46.44 NAV END DATE :- 06-05-2024 NAV :- 46.29 | 1.56 NAV START DATE :- 06-04-2024 NAV :- 45.58 NAV END DATE :- 06-05-2024 NAV :- 46.29 | 5.90 NAV START DATE :- 06-02-2024 NAV :- 43.71 NAV END DATE :- 06-05-2024 NAV :- 46.29 | 30.43NAV START DATE :- 06-11-2023 NAV :- 35.49 NAV END DATE :- 06-05-2024 NAV :- 46.29 | 54.09 NAV START DATE :- 06-05-2023 NAV :- 30.04 NAV END DATE :- 06-05-2024 NAV :- 46.29 | 30.48 NAV START DATE :- 06-05-2021 NAV :- 20.65 NAV END DATE :- 06-05-2024 NAV :- 46.29 | 22.96 NAV START DATE :- 06-05-2019 NAV :- 16.66 NAV END DATE :- 06-05-2024 NAV :- 46.29 |
ADITYABSL DIVYIE (G) |
412.77 NAV DATE :- 06-05-2024 | -1.12 NAV START DATE :- 29-04-2024 NAV :- 417.45 NAV END DATE :- 06-05-2024 NAV :- 412.77 | 1.16 NAV START DATE :- 06-04-2024 NAV :- 408.04 NAV END DATE :- 06-05-2024 NAV :- 412.77 | 0.07 NAV START DATE :- 06-02-2024 NAV :- 412.48 NAV END DATE :- 06-05-2024 NAV :- 412.77 | 25.12NAV START DATE :- 06-11-2023 NAV :- 329.91 NAV END DATE :- 06-05-2024 NAV :- 412.77 | 48.87 NAV START DATE :- 06-05-2023 NAV :- 277.27 NAV END DATE :- 06-05-2024 NAV :- 412.77 | 25.54 NAV START DATE :- 06-05-2021 NAV :- 207.46 NAV END DATE :- 06-05-2024 NAV :- 412.77 | 21.65 NAV START DATE :- 06-05-2019 NAV :- 157.46 NAV END DATE :- 06-05-2024 NAV :- 412.77 |
TEMPLETON INDIA EQUITY INCOME FUND |
129.2929 NAV DATE :- 06-05-2024 | 0.22 NAV START DATE :- 29-04-2024 NAV :- 129.01 NAV END DATE :- 06-05-2024 NAV :- 129.29 | 1.57 NAV START DATE :- 06-04-2024 NAV :- 127.30 NAV END DATE :- 06-05-2024 NAV :- 129.29 | 2.09 NAV START DATE :- 06-02-2024 NAV :- 126.65 NAV END DATE :- 06-05-2024 NAV :- 129.29 | 30.01NAV START DATE :- 06-11-2023 NAV :- 99.45 NAV END DATE :- 06-05-2024 NAV :- 129.29 | 43.71 NAV START DATE :- 06-05-2023 NAV :- 89.97 NAV END DATE :- 06-05-2024 NAV :- 129.29 | 25.41 NAV START DATE :- 06-05-2021 NAV :- 65.38 NAV END DATE :- 06-05-2024 NAV :- 129.29 | 23.03 NAV START DATE :- 06-05-2019 NAV :- 46.56 NAV END DATE :- 06-05-2024 NAV :- 129.29 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
26.543 NAV DATE :- 06-05-2024 | 0.58 NAV START DATE :- 29-04-2024 NAV :- 26.39 NAV END DATE :- 06-05-2024 NAV :- 26.54 | 2.89 NAV START DATE :- 06-04-2024 NAV :- 25.80 NAV END DATE :- 06-05-2024 NAV :- 26.54 | 6.01 NAV START DATE :- 06-02-2024 NAV :- 25.04 NAV END DATE :- 06-05-2024 NAV :- 26.54 | 33.31NAV START DATE :- 06-11-2023 NAV :- 19.91 NAV END DATE :- 06-05-2024 NAV :- 26.54 | 52.55 NAV START DATE :- 06-05-2023 NAV :- 17.40 NAV END DATE :- 06-05-2024 NAV :- 26.54 | 22.95 NAV START DATE :- 06-05-2021 NAV :- 14.22 NAV END DATE :- 06-05-2024 NAV :- 26.54 | 21.49 NAV START DATE :- 06-05-2019 NAV :- 10.12 NAV END DATE :- 06-05-2024 NAV :- 26.54 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
127.0006 NAV DATE :- 06-05-2024 | -0.62 NAV START DATE :- 29-04-2024 NAV :- 127.79 NAV END DATE :- 06-05-2024 NAV :- 127.00 | 0.58 NAV START DATE :- 06-04-2024 NAV :- 126.27 NAV END DATE :- 06-05-2024 NAV :- 127.00 | 2.94 NAV START DATE :- 06-02-2024 NAV :- 123.38 NAV END DATE :- 06-05-2024 NAV :- 127.00 | 24.99NAV START DATE :- 06-11-2023 NAV :- 101.61 NAV END DATE :- 06-05-2024 NAV :- 127.00 | 43.34 NAV START DATE :- 06-05-2023 NAV :- 88.60 NAV END DATE :- 06-05-2024 NAV :- 127.00 | 20.36 NAV START DATE :- 06-05-2021 NAV :- 72.79 NAV END DATE :- 06-05-2024 NAV :- 127.00 | 19.42 NAV START DATE :- 06-05-2019 NAV :- 53.27 NAV END DATE :- 06-05-2024 NAV :- 127.00 |
UTI DIVIDEND YIELD (G) |
151.3885 NAV DATE :- 06-05-2024 | 0.17 NAV START DATE :- 29-04-2024 NAV :- 151.13 NAV END DATE :- 06-05-2024 NAV :- 151.39 | 1.62 NAV START DATE :- 06-04-2024 NAV :- 148.98 NAV END DATE :- 06-05-2024 NAV :- 151.39 | 4.39 NAV START DATE :- 06-02-2024 NAV :- 145.03 NAV END DATE :- 06-05-2024 NAV :- 151.39 | 24.82NAV START DATE :- 06-11-2023 NAV :- 121.29 NAV END DATE :- 06-05-2024 NAV :- 151.39 | 44.35 NAV START DATE :- 06-05-2023 NAV :- 104.87 NAV END DATE :- 06-05-2024 NAV :- 151.39 | 19.74 NAV START DATE :- 06-05-2021 NAV :- 87.33 NAV END DATE :- 06-05-2024 NAV :- 151.39 | 18.86 NAV START DATE :- 06-05-2019 NAV :- 64.89 NAV END DATE :- 06-05-2024 NAV :- 151.39 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.9034 NAV DATE :- 06-05-2024 | -0.25 NAV START DATE :- 29-04-2024 NAV :- 13.94 NAV END DATE :- 06-05-2024 NAV :- 13.90 | 0.63 NAV START DATE :- 06-04-2024 NAV :- 13.82 NAV END DATE :- 06-05-2024 NAV :- 13.90 | 4.23 NAV START DATE :- 06-02-2024 NAV :- 13.34 NAV END DATE :- 06-05-2024 NAV :- 13.90 | 21.53NAV START DATE :- 06-11-2023 NAV :- 11.44 NAV END DATE :- 06-05-2024 NAV :- 13.90 | 33.99 NAV START DATE :- 06-05-2023 NAV :- 10.38 NAV END DATE :- 06-05-2024 NAV :- 13.90 | NAV START DATE :- 06-05-2021 NAV :- NAV END DATE :- 06-05-2024 NAV :- 13.90 | NAV START DATE :- 06-05-2019 NAV :- NAV END DATE :- 06-05-2024 NAV :- 13.90 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
28.165 NAV DATE :- 06-05-2024 | 0.58 NAV START DATE :- 29-04-2024 NAV :- 28.00 NAV END DATE :- 06-05-2024 NAV :- 28.17 | 0.49 NAV START DATE :- 06-04-2024 NAV :- 28.03 NAV END DATE :- 06-05-2024 NAV :- 28.17 | 1.53 NAV START DATE :- 06-02-2024 NAV :- 27.74 NAV END DATE :- 06-05-2024 NAV :- 28.17 | 4.49NAV START DATE :- 06-11-2023 NAV :- 26.95 NAV END DATE :- 06-05-2024 NAV :- 28.17 | 6.53 NAV START DATE :- 06-05-2023 NAV :- 26.44 NAV END DATE :- 06-05-2024 NAV :- 28.17 | 10.03 NAV START DATE :- 06-05-2021 NAV :- 21.15 NAV END DATE :- 06-05-2024 NAV :- 28.17 | 7.03 NAV START DATE :- 06-05-2019 NAV :- 20.04 NAV END DATE :- 06-05-2024 NAV :- 28.17 |
ADITYABSL DYN BOND (G) |
41.7334 NAV DATE :- 06-05-2024 | 0.62 NAV START DATE :- 29-04-2024 NAV :- 41.47 NAV END DATE :- 06-05-2024 NAV :- 41.73 | 0.45 NAV START DATE :- 06-04-2024 NAV :- 41.55 NAV END DATE :- 06-05-2024 NAV :- 41.73 | 1.29 NAV START DATE :- 06-02-2024 NAV :- 41.20 NAV END DATE :- 06-05-2024 NAV :- 41.73 | 4.13NAV START DATE :- 06-11-2023 NAV :- 40.08 NAV END DATE :- 06-05-2024 NAV :- 41.73 | 6.41 NAV START DATE :- 06-05-2023 NAV :- 39.22 NAV END DATE :- 06-05-2024 NAV :- 41.73 | 6.23 NAV START DATE :- 06-05-2021 NAV :- 34.81 NAV END DATE :- 06-05-2024 NAV :- 41.73 | 5.73 NAV START DATE :- 06-05-2019 NAV :- 31.56 NAV END DATE :- 06-05-2024 NAV :- 41.73 |
ADITYABSL DYN BOND (DISCADVAN) |
28.8602 NAV DATE :- 06-05-2024 | 0.62 NAV START DATE :- 29-04-2024 NAV :- 28.68 NAV END DATE :- 06-05-2024 NAV :- 28.86 | 0.45 NAV START DATE :- 06-04-2024 NAV :- 28.73 NAV END DATE :- 06-05-2024 NAV :- 28.86 | 1.29 NAV START DATE :- 06-02-2024 NAV :- 28.49 NAV END DATE :- 06-05-2024 NAV :- 28.86 | 4.13NAV START DATE :- 06-11-2023 NAV :- 27.72 NAV END DATE :- 06-05-2024 NAV :- 28.86 | 6.41 NAV START DATE :- 06-05-2023 NAV :- 27.12 NAV END DATE :- 06-05-2024 NAV :- 28.86 | 6.23 NAV START DATE :- 06-05-2021 NAV :- 24.08 NAV END DATE :- 06-05-2024 NAV :- 28.86 | 5.72 NAV START DATE :- 06-05-2019 NAV :- 21.83 NAV END DATE :- 06-05-2024 NAV :- 28.86 |
HDFC DYNAMIC DEBT-RP (G) |
81.6797 NAV DATE :- 06-05-2024 | 0.57 NAV START DATE :- 29-04-2024 NAV :- 81.21 NAV END DATE :- 06-05-2024 NAV :- 81.68 | 0.38 NAV START DATE :- 06-04-2024 NAV :- 81.37 NAV END DATE :- 06-05-2024 NAV :- 81.68 | 1.63 NAV START DATE :- 06-02-2024 NAV :- 80.37 NAV END DATE :- 06-05-2024 NAV :- 81.68 | 4.38NAV START DATE :- 06-11-2023 NAV :- 78.25 NAV END DATE :- 06-05-2024 NAV :- 81.68 | 6.59 NAV START DATE :- 06-05-2023 NAV :- 76.63 NAV END DATE :- 06-05-2024 NAV :- 81.68 | 6.18 NAV START DATE :- 06-05-2021 NAV :- 68.24 NAV END DATE :- 06-05-2024 NAV :- 81.68 | 6.67 NAV START DATE :- 06-05-2019 NAV :- 59.09 NAV END DATE :- 06-05-2024 NAV :- 81.68 |
IIFL DYNAMIC BOND (G) |
20.2459 NAV DATE :- 06-05-2024 | 0.31 NAV START DATE :- 29-04-2024 NAV :- 20.18 NAV END DATE :- 06-05-2024 NAV :- 20.25 | 0.16 NAV START DATE :- 06-04-2024 NAV :- 20.21 NAV END DATE :- 06-05-2024 NAV :- 20.25 | 1.48 NAV START DATE :- 06-02-2024 NAV :- 19.95 NAV END DATE :- 06-05-2024 NAV :- 20.25 | 4.72NAV START DATE :- 06-11-2023 NAV :- 19.33 NAV END DATE :- 06-05-2024 NAV :- 20.25 | 6.83 NAV START DATE :- 06-05-2023 NAV :- 18.95 NAV END DATE :- 06-05-2024 NAV :- 20.25 | 5.90 NAV START DATE :- 06-05-2021 NAV :- 17.03 NAV END DATE :- 06-05-2024 NAV :- 20.25 | 6.44 NAV START DATE :- 06-05-2019 NAV :- 14.81 NAV END DATE :- 06-05-2024 NAV :- 20.25 |
ICICI PRUALLSEABOND (G) |
33.4648 NAV DATE :- 06-05-2024 | 0.46 NAV START DATE :- 29-04-2024 NAV :- 33.31 NAV END DATE :- 06-05-2024 NAV :- 33.46 | 0.57 NAV START DATE :- 06-04-2024 NAV :- 33.28 NAV END DATE :- 06-05-2024 NAV :- 33.46 | 1.70 NAV START DATE :- 06-02-2024 NAV :- 32.90 NAV END DATE :- 06-05-2024 NAV :- 33.46 | 3.83NAV START DATE :- 06-11-2023 NAV :- 32.23 NAV END DATE :- 06-05-2024 NAV :- 33.46 | 7.04 NAV START DATE :- 06-05-2023 NAV :- 31.26 NAV END DATE :- 06-05-2024 NAV :- 33.46 | 5.83 NAV START DATE :- 06-05-2021 NAV :- 28.23 NAV END DATE :- 06-05-2024 NAV :- 33.46 | 7.63 NAV START DATE :- 06-05-2019 NAV :- 23.15 NAV END DATE :- 06-05-2024 NAV :- 33.46 |
QUANTUM DY BOND RP (G) |
19.4072 NAV DATE :- 06-05-2024 | 0.77 NAV START DATE :- 29-04-2024 NAV :- 19.26 NAV END DATE :- 06-05-2024 NAV :- 19.41 | 0.49 NAV START DATE :- 06-04-2024 NAV :- 19.31 NAV END DATE :- 06-05-2024 NAV :- 19.41 | 1.43 NAV START DATE :- 06-02-2024 NAV :- 19.13 NAV END DATE :- 06-05-2024 NAV :- 19.41 | 4.95NAV START DATE :- 06-11-2023 NAV :- 18.49 NAV END DATE :- 06-05-2024 NAV :- 19.41 | 7.39 NAV START DATE :- 06-05-2023 NAV :- 18.07 NAV END DATE :- 06-05-2024 NAV :- 19.41 | 5.67 NAV START DATE :- 06-05-2021 NAV :- 16.44 NAV END DATE :- 06-05-2024 NAV :- 19.41 | 7.16 NAV START DATE :- 06-05-2019 NAV :- 13.72 NAV END DATE :- 06-05-2024 NAV :- 19.41 |
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) |
29.8112 NAV DATE :- 06-05-2024 | -0.14 NAV START DATE :- 29-04-2024 NAV :- 29.85 NAV END DATE :- 06-05-2024 NAV :- 29.81 | 1.86 NAV START DATE :- 06-04-2024 NAV :- 29.27 NAV END DATE :- 06-05-2024 NAV :- 29.81 | 5.68 NAV START DATE :- 06-02-2024 NAV :- 28.21 NAV END DATE :- 06-05-2024 NAV :- 29.81 | 13.82NAV START DATE :- 06-11-2023 NAV :- 26.19 NAV END DATE :- 06-05-2024 NAV :- 29.81 | 22.40 NAV START DATE :- 06-05-2023 NAV :- 24.36 NAV END DATE :- 06-05-2024 NAV :- 29.81 | 12.73 NAV START DATE :- 06-05-2021 NAV :- 20.77 NAV END DATE :- 06-05-2024 NAV :- 29.81 | 11.15 NAV START DATE :- 06-05-2019 NAV :- 17.76 NAV END DATE :- 06-05-2024 NAV :- 29.81 |
KOTAK EQUITY SAVINGS (G) |
23.6986 NAV DATE :- 06-05-2024 | -0.34 NAV START DATE :- 29-04-2024 NAV :- 23.78 NAV END DATE :- 06-05-2024 NAV :- 23.70 | 0.28 NAV START DATE :- 06-04-2024 NAV :- 23.63 NAV END DATE :- 06-05-2024 NAV :- 23.70 | 2.42 NAV START DATE :- 06-02-2024 NAV :- 23.14 NAV END DATE :- 06-05-2024 NAV :- 23.70 | 11.02NAV START DATE :- 06-11-2023 NAV :- 21.35 NAV END DATE :- 06-05-2024 NAV :- 23.70 | 18.94 NAV START DATE :- 06-05-2023 NAV :- 19.92 NAV END DATE :- 06-05-2024 NAV :- 23.70 | 12.14 NAV START DATE :- 06-05-2021 NAV :- 16.79 NAV END DATE :- 06-05-2024 NAV :- 23.70 | 10.92 NAV START DATE :- 06-05-2019 NAV :- 14.19 NAV END DATE :- 06-05-2024 NAV :- 23.70 |
HDFC EQUITYSAVINGSRP (G) |
60.389 NAV DATE :- 06-05-2024 | -0.21 NAV START DATE :- 29-04-2024 NAV :- 60.52 NAV END DATE :- 06-05-2024 NAV :- 60.39 | 0.30 NAV START DATE :- 06-04-2024 NAV :- 60.21 NAV END DATE :- 06-05-2024 NAV :- 60.39 | 2.36 NAV START DATE :- 06-02-2024 NAV :- 59.00 NAV END DATE :- 06-05-2024 NAV :- 60.39 | 10.45NAV START DATE :- 06-11-2023 NAV :- 54.68 NAV END DATE :- 06-05-2024 NAV :- 60.39 | 17.45 NAV START DATE :- 06-05-2023 NAV :- 51.42 NAV END DATE :- 06-05-2024 NAV :- 60.39 | 11.76 NAV START DATE :- 06-05-2021 NAV :- 43.20 NAV END DATE :- 06-05-2024 NAV :- 60.39 | 10.68 NAV START DATE :- 06-05-2019 NAV :- 36.72 NAV END DATE :- 06-05-2024 NAV :- 60.39 |
UTI EQUITY SAVINGS (G) |
16.6974 NAV DATE :- 06-05-2024 | 0.02 NAV START DATE :- 29-04-2024 NAV :- 16.69 NAV END DATE :- 06-05-2024 NAV :- 16.70 | 0.72 NAV START DATE :- 06-04-2024 NAV :- 16.58 NAV END DATE :- 06-05-2024 NAV :- 16.70 | 2.49 NAV START DATE :- 06-02-2024 NAV :- 16.29 NAV END DATE :- 06-05-2024 NAV :- 16.70 | 9.33NAV START DATE :- 06-11-2023 NAV :- 15.27 NAV END DATE :- 06-05-2024 NAV :- 16.70 | 17.37 NAV START DATE :- 06-05-2023 NAV :- 14.23 NAV END DATE :- 06-05-2024 NAV :- 16.70 | 11.30 NAV START DATE :- 06-05-2021 NAV :- 12.08 NAV END DATE :- 06-05-2024 NAV :- 16.70 | 10.62 NAV START DATE :- 06-05-2019 NAV :- 10.14 NAV END DATE :- 06-05-2024 NAV :- 16.70 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
63.2442 NAV DATE :- 06-05-2024 | -0.47 NAV START DATE :- 29-04-2024 NAV :- 63.54 NAV END DATE :- 06-05-2024 NAV :- 63.24 | 0.91 NAV START DATE :- 06-04-2024 NAV :- 62.67 NAV END DATE :- 06-05-2024 NAV :- 63.24 | 4.00 NAV START DATE :- 06-02-2024 NAV :- 60.81 NAV END DATE :- 06-05-2024 NAV :- 63.24 | 10.44NAV START DATE :- 06-11-2023 NAV :- 57.26 NAV END DATE :- 06-05-2024 NAV :- 63.24 | 20.17 NAV START DATE :- 06-05-2023 NAV :- 52.63 NAV END DATE :- 06-05-2024 NAV :- 63.24 | 11.24 NAV START DATE :- 06-05-2021 NAV :- 45.90 NAV END DATE :- 06-05-2024 NAV :- 63.24 | 10.16 NAV START DATE :- 06-05-2019 NAV :- 39.23 NAV END DATE :- 06-05-2024 NAV :- 63.24 |
MAHINDRA DHANSANEQ (G) |
18.9424 NAV DATE :- 06-05-2024 | -0.08 NAV START DATE :- 29-04-2024 NAV :- 18.96 NAV END DATE :- 06-05-2024 NAV :- 18.94 | 0.36 NAV START DATE :- 06-04-2024 NAV :- 18.88 NAV END DATE :- 06-05-2024 NAV :- 18.94 | 1.84 NAV START DATE :- 06-02-2024 NAV :- 18.60 NAV END DATE :- 06-05-2024 NAV :- 18.94 | 9.55NAV START DATE :- 06-11-2023 NAV :- 17.29 NAV END DATE :- 06-05-2024 NAV :- 18.94 | 19.25 NAV START DATE :- 06-05-2023 NAV :- 15.88 NAV END DATE :- 06-05-2024 NAV :- 18.94 | 10.66 NAV START DATE :- 06-05-2021 NAV :- 13.95 NAV END DATE :- 06-05-2024 NAV :- 18.94 | 11.37 NAV START DATE :- 06-05-2019 NAV :- 11.16 NAV END DATE :- 06-05-2024 NAV :- 18.94 |
SBI EQ SAVINGSFUND (G) |
21.5497 NAV DATE :- 06-05-2024 | -0.26 NAV START DATE :- 29-04-2024 NAV :- 21.61 NAV END DATE :- 06-05-2024 NAV :- 21.55 | 0.43 NAV START DATE :- 06-04-2024 NAV :- 21.46 NAV END DATE :- 06-05-2024 NAV :- 21.55 | 1.88 NAV START DATE :- 06-02-2024 NAV :- 21.15 NAV END DATE :- 06-05-2024 NAV :- 21.55 | 7.91NAV START DATE :- 06-11-2023 NAV :- 19.97 NAV END DATE :- 06-05-2024 NAV :- 21.55 | 18.89 NAV START DATE :- 06-05-2023 NAV :- 18.13 NAV END DATE :- 06-05-2024 NAV :- 21.55 | 10.55 NAV START DATE :- 06-05-2021 NAV :- 15.93 NAV END DATE :- 06-05-2024 NAV :- 21.55 | 10.90 NAV START DATE :- 06-05-2019 NAV :- 12.98 NAV END DATE :- 06-05-2024 NAV :- 21.55 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
132.5259 NAV DATE :- 06-05-2024 | 0.64 NAV START DATE :- 29-04-2024 NAV :- 131.69 NAV END DATE :- 06-05-2024 NAV :- 132.53 | 2.10 NAV START DATE :- 06-04-2024 NAV :- 129.80 NAV END DATE :- 06-05-2024 NAV :- 132.53 | 8.34 NAV START DATE :- 06-02-2024 NAV :- 122.32 NAV END DATE :- 06-05-2024 NAV :- 132.53 | 16.28NAV START DATE :- 06-11-2023 NAV :- 113.97 NAV END DATE :- 06-05-2024 NAV :- 132.53 | 231.15 NAV START DATE :- 06-05-2023 NAV :- 40.02 NAV END DATE :- 06-05-2024 NAV :- 132.53 | 60.37 NAV START DATE :- 06-05-2021 NAV :- 32.03 NAV END DATE :- 06-05-2024 NAV :- 132.53 | 39.38 NAV START DATE :- 06-05-2019 NAV :- 25.43 NAV END DATE :- 06-05-2024 NAV :- 132.53 |
SUNDARAM LT MCTAVI (G) |
23.8353 NAV DATE :- 06-05-2024 | -0.32 NAV START DATE :- 29-04-2024 NAV :- 23.91 NAV END DATE :- 06-05-2024 NAV :- 23.84 | 1.57 NAV START DATE :- 06-04-2024 NAV :- 23.47 NAV END DATE :- 06-05-2024 NAV :- 23.84 | 0.54 NAV START DATE :- 06-02-2024 NAV :- 23.71 NAV END DATE :- 06-05-2024 NAV :- 23.84 | 14.02NAV START DATE :- 06-11-2023 NAV :- 20.91 NAV END DATE :- 06-05-2024 NAV :- 23.84 | 43.07 NAV START DATE :- 06-05-2023 NAV :- 16.66 NAV END DATE :- 06-05-2024 NAV :- 23.84 | 32.04 NAV START DATE :- 06-05-2021 NAV :- 10.33 NAV END DATE :- 06-05-2024 NAV :- 23.84 | 25.13 NAV START DATE :- 06-05-2019 NAV :- 7.94 NAV END DATE :- 06-05-2024 NAV :- 23.84 |
SUNDARAMLTTAXADSIII (G) |
25.2160 NAV DATE :- 06-05-2024 | -0.35 NAV START DATE :- 29-04-2024 NAV :- 25.30 NAV END DATE :- 06-05-2024 NAV :- 25.22 | 1.96 NAV START DATE :- 06-04-2024 NAV :- 24.73 NAV END DATE :- 06-05-2024 NAV :- 25.22 | -0.06 NAV START DATE :- 06-02-2024 NAV :- 25.23 NAV END DATE :- 06-05-2024 NAV :- 25.22 | 13.02NAV START DATE :- 06-11-2023 NAV :- 22.31 NAV END DATE :- 06-05-2024 NAV :- 25.22 | 42.72 NAV START DATE :- 06-05-2023 NAV :- 17.67 NAV END DATE :- 06-05-2024 NAV :- 25.22 | 31.82 NAV START DATE :- 06-05-2021 NAV :- 11.01 NAV END DATE :- 06-05-2024 NAV :- 25.22 | 24.95 NAV START DATE :- 06-05-2019 NAV :- 8.43 NAV END DATE :- 06-05-2024 NAV :- 25.22 |
SUNDARAMLTTAXADSIV (G) |
29.2015 NAV DATE :- 06-05-2024 | -0.30 NAV START DATE :- 29-04-2024 NAV :- 29.29 NAV END DATE :- 06-05-2024 NAV :- 29.20 | 2.11 NAV START DATE :- 06-04-2024 NAV :- 28.60 NAV END DATE :- 06-05-2024 NAV :- 29.20 | 0.11 NAV START DATE :- 06-02-2024 NAV :- 29.17 NAV END DATE :- 06-05-2024 NAV :- 29.20 | 13.01NAV START DATE :- 06-11-2023 NAV :- 25.84 NAV END DATE :- 06-05-2024 NAV :- 29.20 | 43.07 NAV START DATE :- 06-05-2023 NAV :- 20.41 NAV END DATE :- 06-05-2024 NAV :- 29.20 | 31.72 NAV START DATE :- 06-05-2021 NAV :- 12.79 NAV END DATE :- 06-05-2024 NAV :- 29.20 | 24.86 NAV START DATE :- 06-05-2019 NAV :- 9.81 NAV END DATE :- 06-05-2024 NAV :- 29.20 |
SUNDARAM LT MCTAIV (G) |
25.8010 NAV DATE :- 06-05-2024 | 0.16 NAV START DATE :- 29-04-2024 NAV :- 25.76 NAV END DATE :- 06-05-2024 NAV :- 25.80 | 1.50 NAV START DATE :- 06-04-2024 NAV :- 25.42 NAV END DATE :- 06-05-2024 NAV :- 25.80 | -0.02 NAV START DATE :- 06-02-2024 NAV :- 25.81 NAV END DATE :- 06-05-2024 NAV :- 25.80 | 13.58NAV START DATE :- 06-11-2023 NAV :- 22.72 NAV END DATE :- 06-05-2024 NAV :- 25.80 | 42.75 NAV START DATE :- 06-05-2023 NAV :- 18.07 NAV END DATE :- 06-05-2024 NAV :- 25.80 | 31.63 NAV START DATE :- 06-05-2021 NAV :- 11.29 NAV END DATE :- 06-05-2024 NAV :- 25.80 | 24.98 NAV START DATE :- 06-05-2019 NAV :- 8.65 NAV END DATE :- 06-05-2024 NAV :- 25.80 |
SUNDARAM LT MCTAIII (G) |
29.7062 NAV DATE :- 06-05-2024 | 0.14 NAV START DATE :- 29-04-2024 NAV :- 29.66 NAV END DATE :- 06-05-2024 NAV :- 29.71 | 1.69 NAV START DATE :- 06-04-2024 NAV :- 29.21 NAV END DATE :- 06-05-2024 NAV :- 29.71 | -0.19 NAV START DATE :- 06-02-2024 NAV :- 29.76 NAV END DATE :- 06-05-2024 NAV :- 29.71 | 13.53NAV START DATE :- 06-11-2023 NAV :- 26.17 NAV END DATE :- 06-05-2024 NAV :- 29.71 | 42.25 NAV START DATE :- 06-05-2023 NAV :- 20.88 NAV END DATE :- 06-05-2024 NAV :- 29.71 | 31.39 NAV START DATE :- 06-05-2021 NAV :- 13.08 NAV END DATE :- 06-05-2024 NAV :- 29.71 | 24.35 NAV START DATE :- 06-05-2019 NAV :- 10.22 NAV END DATE :- 06-05-2024 NAV :- 29.71 |
SUNDARAM LT MCTAV (G) |
24.7690 NAV DATE :- 06-05-2024 | 0.25 NAV START DATE :- 29-04-2024 NAV :- 24.71 NAV END DATE :- 06-05-2024 NAV :- 24.77 | 1.76 NAV START DATE :- 06-04-2024 NAV :- 24.34 NAV END DATE :- 06-05-2024 NAV :- 24.77 | 0.48 NAV START DATE :- 06-02-2024 NAV :- 24.65 NAV END DATE :- 06-05-2024 NAV :- 24.77 | 13.63NAV START DATE :- 06-11-2023 NAV :- 21.80 NAV END DATE :- 06-05-2024 NAV :- 24.77 | 42.79 NAV START DATE :- 06-05-2023 NAV :- 17.35 NAV END DATE :- 06-05-2024 NAV :- 24.77 | 30.14 NAV START DATE :- 06-05-2021 NAV :- 11.20 NAV END DATE :- 06-05-2024 NAV :- 24.77 | 24.42 NAV START DATE :- 06-05-2019 NAV :- 8.47 NAV END DATE :- 06-05-2024 NAV :- 24.77 |
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 |
26.5389 NAV DATE :- 06-05-2024 | -0.45 NAV START DATE :- 29-04-2024 NAV :- 26.66 NAV END DATE :- 06-05-2024 NAV :- 26.54 | 1.02 NAV START DATE :- 06-04-2024 NAV :- 26.27 NAV END DATE :- 06-05-2024 NAV :- 26.54 | 4.72 NAV START DATE :- 06-02-2024 NAV :- 25.34 NAV END DATE :- 06-05-2024 NAV :- 26.54 | 26.58NAV START DATE :- 06-11-2023 NAV :- 20.97 NAV END DATE :- 06-05-2024 NAV :- 26.54 | 47.11 NAV START DATE :- 06-05-2023 NAV :- 18.04 NAV END DATE :- 06-05-2024 NAV :- 26.54 | 24.78 NAV START DATE :- 06-05-2021 NAV :- 13.54 NAV END DATE :- 06-05-2024 NAV :- 26.54 | NAV START DATE :- 06-05-2019 NAV :- NAV END DATE :- 06-05-2024 NAV :- 26.54 |
ICICIPRUTHEMATICAD (G) |
183.8779 NAV DATE :- 06-05-2024 | -0.34 NAV START DATE :- 29-04-2024 NAV :- 184.51 NAV END DATE :- 06-05-2024 NAV :- 183.88 | -0.05 NAV START DATE :- 06-04-2024 NAV :- 183.96 NAV END DATE :- 06-05-2024 NAV :- 183.88 | 3.23 NAV START DATE :- 06-02-2024 NAV :- 178.13 NAV END DATE :- 06-05-2024 NAV :- 183.88 | 16.61NAV START DATE :- 06-11-2023 NAV :- 157.69 NAV END DATE :- 06-05-2024 NAV :- 183.88 | 32.50 NAV START DATE :- 06-05-2023 NAV :- 138.78 NAV END DATE :- 06-05-2024 NAV :- 183.88 | 19.83 NAV START DATE :- 06-05-2021 NAV :- 105.84 NAV END DATE :- 06-05-2024 NAV :- 183.88 | 21.19 NAV START DATE :- 06-05-2019 NAV :- 71.44 NAV END DATE :- 06-05-2024 NAV :- 183.88 |
ICICI PRUPS (G) |
141.4929 NAV DATE :- 06-05-2024 | -0.27 NAV START DATE :- 29-04-2024 NAV :- 141.88 NAV END DATE :- 06-05-2024 NAV :- 141.49 | 0.18 NAV START DATE :- 06-04-2024 NAV :- 141.24 NAV END DATE :- 06-05-2024 NAV :- 141.49 | 3.00 NAV START DATE :- 06-02-2024 NAV :- 137.37 NAV END DATE :- 06-05-2024 NAV :- 141.49 | 19.56NAV START DATE :- 06-11-2023 NAV :- 118.34 NAV END DATE :- 06-05-2024 NAV :- 141.49 | 34.73 NAV START DATE :- 06-05-2023 NAV :- 105.02 NAV END DATE :- 06-05-2024 NAV :- 141.49 | 19.22 NAV START DATE :- 06-05-2021 NAV :- 82.74 NAV END DATE :- 06-05-2024 NAV :- 141.49 | 16.86 NAV START DATE :- 06-05-2019 NAV :- 65.94 NAV END DATE :- 06-05-2024 NAV :- 141.49 |
148.2876 NAV DATE :- 06-05-2024 | -0.24 NAV START DATE :- 29-04-2024 NAV :- 148.64 NAV END DATE :- 06-05-2024 NAV :- 148.29 | 0.88 NAV START DATE :- 06-04-2024 NAV :- 146.99 NAV END DATE :- 06-05-2024 NAV :- 148.29 | 3.39 NAV START DATE :- 06-02-2024 NAV :- 143.43 NAV END DATE :- 06-05-2024 NAV :- 148.29 | 11.74NAV START DATE :- 06-11-2023 NAV :- 132.71 NAV END DATE :- 06-05-2024 NAV :- 148.29 | 26.38 NAV START DATE :- 06-05-2023 NAV :- 117.34 NAV END DATE :- 06-05-2024 NAV :- 148.29 | 18.39 NAV START DATE :- 06-05-2021 NAV :- 89.18 NAV END DATE :- 06-05-2024 NAV :- 148.29 | 12.27 NAV START DATE :- 06-05-2019 NAV :- 83.60 NAV END DATE :- 06-05-2024 NAV :- 148.29 | |
QUANTUM EQ FOF RP (G) |
72.722 NAV DATE :- 06-05-2024 | -0.35 NAV START DATE :- 29-04-2024 NAV :- 72.98 NAV END DATE :- 06-05-2024 NAV :- 72.72 | 1.23 NAV START DATE :- 06-04-2024 NAV :- 71.84 NAV END DATE :- 06-05-2024 NAV :- 72.72 | 5.90 NAV START DATE :- 06-02-2024 NAV :- 68.67 NAV END DATE :- 06-05-2024 NAV :- 72.72 | 19.93NAV START DATE :- 06-11-2023 NAV :- 60.64 NAV END DATE :- 06-05-2024 NAV :- 72.72 | 34.30 NAV START DATE :- 06-05-2023 NAV :- 54.15 NAV END DATE :- 06-05-2024 NAV :- 72.72 | 17.34 NAV START DATE :- 06-05-2021 NAV :- 44.97 NAV END DATE :- 06-05-2024 NAV :- 72.72 | 16.21 NAV START DATE :- 06-05-2019 NAV :- 34.93 NAV END DATE :- 06-05-2024 NAV :- 72.72 |
HSBC MANASOLIND GF (G) |
36.2860 NAV DATE :- 06-05-2024 | -0.15 NAV START DATE :- 29-04-2024 NAV :- 36.34 NAV END DATE :- 06-05-2024 NAV :- 36.29 | 1.44 NAV START DATE :- 06-04-2024 NAV :- 35.77 NAV END DATE :- 06-05-2024 NAV :- 36.29 | 4.27 NAV START DATE :- 06-02-2024 NAV :- 34.80 NAV END DATE :- 06-05-2024 NAV :- 36.29 | 17.48NAV START DATE :- 06-11-2023 NAV :- 30.89 NAV END DATE :- 06-05-2024 NAV :- 36.29 | 30.81 NAV START DATE :- 06-05-2023 NAV :- 27.74 NAV END DATE :- 06-05-2024 NAV :- 36.29 | 16.70 NAV START DATE :- 06-05-2021 NAV :- 22.81 NAV END DATE :- 06-05-2024 NAV :- 36.29 | 15.74 NAV START DATE :- 06-05-2019 NAV :- 17.79 NAV END DATE :- 06-05-2024 NAV :- 36.29 |
ADITYABSL FINPLANAGG (G) |
46.7067 NAV DATE :- 06-05-2024 | -0.32 NAV START DATE :- 29-04-2024 NAV :- 46.86 NAV END DATE :- 06-05-2024 NAV :- 46.71 | 1.46 NAV START DATE :- 06-04-2024 NAV :- 46.03 NAV END DATE :- 06-05-2024 NAV :- 46.71 | 3.68 NAV START DATE :- 06-02-2024 NAV :- 45.05 NAV END DATE :- 06-05-2024 NAV :- 46.71 | 17.54NAV START DATE :- 06-11-2023 NAV :- 39.74 NAV END DATE :- 06-05-2024 NAV :- 46.71 | 30.45 NAV START DATE :- 06-05-2023 NAV :- 35.80 NAV END DATE :- 06-05-2024 NAV :- 46.71 | 16.36 NAV START DATE :- 06-05-2021 NAV :- 29.59 NAV END DATE :- 06-05-2024 NAV :- 46.71 | 16.12 NAV START DATE :- 06-05-2019 NAV :- 22.40 NAV END DATE :- 06-05-2024 NAV :- 46.71 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.9304 NAV DATE :- 06-05-2024 | 0.13 NAV START DATE :- 29-04-2024 NAV :- 31.89 NAV END DATE :- 06-05-2024 NAV :- 31.93 | 0.60 NAV START DATE :- 06-04-2024 NAV :- 31.74 NAV END DATE :- 06-05-2024 NAV :- 31.93 | 1.74 NAV START DATE :- 06-02-2024 NAV :- 31.38 NAV END DATE :- 06-05-2024 NAV :- 31.93 | 3.47NAV START DATE :- 06-11-2023 NAV :- 30.86 NAV END DATE :- 06-05-2024 NAV :- 31.93 | 6.92 NAV START DATE :- 06-05-2023 NAV :- 29.86 NAV END DATE :- 06-05-2024 NAV :- 31.93 | 6.37 NAV START DATE :- 06-05-2021 NAV :- 26.53 NAV END DATE :- 06-05-2024 NAV :- 31.93 | 4.28 NAV START DATE :- 06-05-2019 NAV :- 25.89 NAV END DATE :- 06-05-2024 NAV :- 31.93 |
ADITYAB IIF QTRP S1 (G) |
31.4496 NAV DATE :- 06-05-2024 | 0.14 NAV START DATE :- 29-04-2024 NAV :- 31.41 NAV END DATE :- 06-05-2024 NAV :- 31.45 | 0.61 NAV START DATE :- 06-04-2024 NAV :- 31.26 NAV END DATE :- 06-05-2024 NAV :- 31.45 | 1.91 NAV START DATE :- 06-02-2024 NAV :- 30.86 NAV END DATE :- 06-05-2024 NAV :- 31.45 | 3.78NAV START DATE :- 06-11-2023 NAV :- 30.31 NAV END DATE :- 06-05-2024 NAV :- 31.45 | 7.43 NAV START DATE :- 06-05-2023 NAV :- 29.28 NAV END DATE :- 06-05-2024 NAV :- 31.45 | 6.19 NAV START DATE :- 06-05-2021 NAV :- 26.26 NAV END DATE :- 06-05-2024 NAV :- 31.45 | 5.27 NAV START DATE :- 06-05-2019 NAV :- 24.31 NAV END DATE :- 06-05-2024 NAV :- 31.45 |
SBI FMP - S1 (G) |
14.7523 NAV DATE :- 06-05-2024 | 0.31 NAV START DATE :- 29-04-2024 NAV :- 14.71 NAV END DATE :- 06-05-2024 NAV :- 14.75 | 0.34 NAV START DATE :- 06-04-2024 NAV :- 14.70 NAV END DATE :- 06-05-2024 NAV :- 14.75 | 1.57 NAV START DATE :- 06-02-2024 NAV :- 14.52 NAV END DATE :- 06-05-2024 NAV :- 14.75 | 4.56NAV START DATE :- 06-11-2023 NAV :- 14.11 NAV END DATE :- 06-05-2024 NAV :- 14.75 | 6.61 NAV START DATE :- 06-05-2023 NAV :- 13.83 NAV END DATE :- 06-05-2024 NAV :- 14.75 | 5.85 NAV START DATE :- 06-05-2021 NAV :- 12.46 NAV END DATE :- 06-05-2024 NAV :- 14.75 | 7.95 NAV START DATE :- 06-05-2019 NAV :- 10.04 NAV END DATE :- 06-05-2024 NAV :- 14.75 |
ICICIPRUFMP8510YI (G) |
15.0436 NAV DATE :- 06-05-2024 | 0.30 NAV START DATE :- 29-04-2024 NAV :- 15.00 NAV END DATE :- 06-05-2024 NAV :- 15.04 | 0.27 NAV START DATE :- 06-04-2024 NAV :- 15.00 NAV END DATE :- 06-05-2024 NAV :- 15.04 | 1.85 NAV START DATE :- 06-02-2024 NAV :- 14.77 NAV END DATE :- 06-05-2024 NAV :- 15.04 | 4.71NAV START DATE :- 06-11-2023 NAV :- 14.37 NAV END DATE :- 06-05-2024 NAV :- 15.04 | 6.81 NAV START DATE :- 06-05-2023 NAV :- 14.08 NAV END DATE :- 06-05-2024 NAV :- 15.04 | 5.83 NAV START DATE :- 06-05-2021 NAV :- 12.71 NAV END DATE :- 06-05-2024 NAV :- 15.04 | 7.99 NAV START DATE :- 06-05-2019 NAV :- 10.22 NAV END DATE :- 06-05-2024 NAV :- 15.04 |
IDFC FTP S179 (G) |
15.0324 NAV DATE :- 06-05-2024 | 0.31 NAV START DATE :- 29-04-2024 NAV :- 14.99 NAV END DATE :- 06-05-2024 NAV :- 15.03 | 0.29 NAV START DATE :- 06-04-2024 NAV :- 14.99 NAV END DATE :- 06-05-2024 NAV :- 15.03 | 1.56 NAV START DATE :- 06-02-2024 NAV :- 14.80 NAV END DATE :- 06-05-2024 NAV :- 15.03 | 4.46NAV START DATE :- 06-11-2023 NAV :- 14.39 NAV END DATE :- 06-05-2024 NAV :- 15.03 | 6.60 NAV START DATE :- 06-05-2023 NAV :- 14.10 NAV END DATE :- 06-05-2024 NAV :- 15.03 | 5.75 NAV START DATE :- 06-05-2021 NAV :- 12.73 NAV END DATE :- 06-05-2024 NAV :- 15.03 | 7.96 NAV START DATE :- 06-05-2019 NAV :- 10.23 NAV END DATE :- 06-05-2024 NAV :- 15.03 |
NIPPON INDIA INTERVALQS2 (G) |
33.3913 NAV DATE :- 06-05-2024 | 0.13 NAV START DATE :- 29-04-2024 NAV :- 33.35 NAV END DATE :- 06-05-2024 NAV :- 33.39 | 0.58 NAV START DATE :- 06-04-2024 NAV :- 33.20 NAV END DATE :- 06-05-2024 NAV :- 33.39 | 1.91 NAV START DATE :- 06-02-2024 NAV :- 32.76 NAV END DATE :- 06-05-2024 NAV :- 33.39 | 3.72NAV START DATE :- 06-11-2023 NAV :- 32.19 NAV END DATE :- 06-05-2024 NAV :- 33.39 | 7.37 NAV START DATE :- 06-05-2023 NAV :- 31.10 NAV END DATE :- 06-05-2024 NAV :- 33.39 | 5.68 NAV START DATE :- 06-05-2021 NAV :- 28.29 NAV END DATE :- 06-05-2024 NAV :- 33.39 | 5.24 NAV START DATE :- 06-05-2019 NAV :- 25.86 NAV END DATE :- 06-05-2024 NAV :- 33.39 |
SBI FMP - S6 (G) |
14.3637 NAV DATE :- 06-05-2024 | 0.31 NAV START DATE :- 29-04-2024 NAV :- 14.32 NAV END DATE :- 06-05-2024 NAV :- 14.36 | 0.32 NAV START DATE :- 06-04-2024 NAV :- 14.32 NAV END DATE :- 06-05-2024 NAV :- 14.36 | 1.52 NAV START DATE :- 06-02-2024 NAV :- 14.15 NAV END DATE :- 06-05-2024 NAV :- 14.36 | 4.41NAV START DATE :- 06-11-2023 NAV :- 13.76 NAV END DATE :- 06-05-2024 NAV :- 14.36 | 6.44 NAV START DATE :- 06-05-2023 NAV :- 13.49 NAV END DATE :- 06-05-2024 NAV :- 14.36 | 5.63 NAV START DATE :- 06-05-2021 NAV :- 12.21 NAV END DATE :- 06-05-2024 NAV :- 14.36 | 7.50 NAV START DATE :- 06-05-2019 NAV :- 10.00 NAV END DATE :- 06-05-2024 NAV :- 14.36 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
57.2235 NAV DATE :- 06-05-2024 | 0.67 NAV START DATE :- 29-04-2024 NAV :- 56.84 NAV END DATE :- 06-05-2024 NAV :- 57.22 | 0.54 NAV START DATE :- 06-04-2024 NAV :- 56.92 NAV END DATE :- 06-05-2024 NAV :- 57.22 | 1.46 NAV START DATE :- 06-02-2024 NAV :- 56.40 NAV END DATE :- 06-05-2024 NAV :- 57.22 | 4.76NAV START DATE :- 06-11-2023 NAV :- 54.62 NAV END DATE :- 06-05-2024 NAV :- 57.22 | 6.01 NAV START DATE :- 06-05-2023 NAV :- 53.98 NAV END DATE :- 06-05-2024 NAV :- 57.22 | 4.78 NAV START DATE :- 06-05-2021 NAV :- 49.75 NAV END DATE :- 06-05-2024 NAV :- 57.22 | 7.04 NAV START DATE :- 06-05-2019 NAV :- 40.64 NAV END DATE :- 06-05-2024 NAV :- 57.22 |
ICICI PRU CMG (G) |
22.0721 NAV DATE :- 06-05-2024 | 0.71 NAV START DATE :- 29-04-2024 NAV :- 21.92 NAV END DATE :- 06-05-2024 NAV :- 22.07 | 0.62 NAV START DATE :- 06-04-2024 NAV :- 21.94 NAV END DATE :- 06-05-2024 NAV :- 22.07 | 1.57 NAV START DATE :- 06-02-2024 NAV :- 21.73 NAV END DATE :- 06-05-2024 NAV :- 22.07 | 4.75NAV START DATE :- 06-11-2023 NAV :- 21.07 NAV END DATE :- 06-05-2024 NAV :- 22.07 | 6.09 NAV START DATE :- 06-05-2023 NAV :- 20.81 NAV END DATE :- 06-05-2024 NAV :- 22.07 | 4.78 NAV START DATE :- 06-05-2021 NAV :- 19.17 NAV END DATE :- 06-05-2024 NAV :- 22.07 | 7.64 NAV START DATE :- 06-05-2019 NAV :- 15.24 NAV END DATE :- 06-05-2024 NAV :- 22.07 |
IDFC G-SEC CM (G) |
40.8471 NAV DATE :- 06-05-2024 | 0.65 NAV START DATE :- 29-04-2024 NAV :- 40.58 NAV END DATE :- 06-05-2024 NAV :- 40.85 | 0.46 NAV START DATE :- 06-04-2024 NAV :- 40.66 NAV END DATE :- 06-05-2024 NAV :- 40.85 | 1.45 NAV START DATE :- 06-02-2024 NAV :- 40.26 NAV END DATE :- 06-05-2024 NAV :- 40.85 | 5.07NAV START DATE :- 06-11-2023 NAV :- 38.88 NAV END DATE :- 06-05-2024 NAV :- 40.85 | 6.35 NAV START DATE :- 06-05-2023 NAV :- 38.41 NAV END DATE :- 06-05-2024 NAV :- 40.85 | 4.46 NAV START DATE :- 06-05-2021 NAV :- 35.84 NAV END DATE :- 06-05-2024 NAV :- 40.85 | 7.28 NAV START DATE :- 06-05-2019 NAV :- 28.66 NAV END DATE :- 06-05-2024 NAV :- 40.85 |
DSP 10YGS (G) |
19.6105 NAV DATE :- 06-05-2024 | 0.70 NAV START DATE :- 29-04-2024 NAV :- 19.47 NAV END DATE :- 06-05-2024 NAV :- 19.61 | 0.63 NAV START DATE :- 06-04-2024 NAV :- 19.49 NAV END DATE :- 06-05-2024 NAV :- 19.61 | 1.54 NAV START DATE :- 06-02-2024 NAV :- 19.31 NAV END DATE :- 06-05-2024 NAV :- 19.61 | 4.69NAV START DATE :- 06-11-2023 NAV :- 18.73 NAV END DATE :- 06-05-2024 NAV :- 19.61 | 5.98 NAV START DATE :- 06-05-2023 NAV :- 18.50 NAV END DATE :- 06-05-2024 NAV :- 19.61 | 3.41 NAV START DATE :- 06-05-2021 NAV :- 17.77 NAV END DATE :- 06-05-2024 NAV :- 19.61 | 6.37 NAV START DATE :- 06-05-2019 NAV :- 14.38 NAV END DATE :- 06-05-2024 NAV :- 19.61 |
11.3308 NAV DATE :- 06-05-2024 | 0.71 NAV START DATE :- 29-04-2024 NAV :- 11.25 NAV END DATE :- 06-05-2024 NAV :- 11.33 | 0.60 NAV START DATE :- 06-04-2024 NAV :- 11.26 NAV END DATE :- 06-05-2024 NAV :- 11.33 | 1.48 NAV START DATE :- 06-02-2024 NAV :- 11.17 NAV END DATE :- 06-05-2024 NAV :- 11.33 | 4.67NAV START DATE :- 06-11-2023 NAV :- 10.83 NAV END DATE :- 06-05-2024 NAV :- 11.33 | 5.84 NAV START DATE :- 06-05-2023 NAV :- 10.71 NAV END DATE :- 06-05-2024 NAV :- 11.33 | NAV START DATE :- 06-05-2021 NAV :- NAV END DATE :- 06-05-2024 NAV :- 11.33 | NAV START DATE :- 06-05-2019 NAV :- NAV END DATE :- 06-05-2024 NAV :- 11.33 | |
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) |
3184.0237 NAV DATE :- 06-05-2024 | 0.16 NAV START DATE :- 29-04-2024 NAV :- 3,179.09 NAV END DATE :- 06-05-2024 NAV :- 3,184.02 | 0.55 NAV START DATE :- 06-04-2024 NAV :- 3,166.72 NAV END DATE :- 06-05-2024 NAV :- 3,184.02 | 1.77 NAV START DATE :- 06-02-2024 NAV :- 3,128.69 NAV END DATE :- 06-05-2024 NAV :- 3,184.02 | 3.42NAV START DATE :- 06-11-2023 NAV :- 3,078.78 NAV END DATE :- 06-05-2024 NAV :- 3,184.02 | 6.64 NAV START DATE :- 06-05-2023 NAV :- 2,985.85 NAV END DATE :- 06-05-2024 NAV :- 3,184.02 | 7.61 NAV START DATE :- 06-05-2021 NAV :- 2,554.91 NAV END DATE :- 06-05-2024 NAV :- 3,184.02 | 4.63 NAV START DATE :- 06-05-2019 NAV :- 2,537.07 NAV END DATE :- 06-05-2024 NAV :- 3,184.02 |
UTI TREASURY ADV (G) |
3248.0453 NAV DATE :- 06-05-2024 | 0.17 NAV START DATE :- 29-04-2024 NAV :- 3,242.64 NAV END DATE :- 06-05-2024 NAV :- 3,248.05 | 0.56 NAV START DATE :- 06-04-2024 NAV :- 3,229.90 NAV END DATE :- 06-05-2024 NAV :- 3,248.05 | 1.87 NAV START DATE :- 06-02-2024 NAV :- 3,188.39 NAV END DATE :- 06-05-2024 NAV :- 3,248.05 | 3.70NAV START DATE :- 06-11-2023 NAV :- 3,132.25 NAV END DATE :- 06-05-2024 NAV :- 3,248.05 | 7.23 NAV START DATE :- 06-05-2023 NAV :- 3,029.19 NAV END DATE :- 06-05-2024 NAV :- 3,248.05 | 7.31 NAV START DATE :- 06-05-2021 NAV :- 2,628.68 NAV END DATE :- 06-05-2024 NAV :- 3,248.05 | 4.63 NAV START DATE :- 06-05-2019 NAV :- 2,588.72 NAV END DATE :- 06-05-2024 NAV :- 3,248.05 |
UTI TREASURY ADV RET (G) |
5757.0979 NAV DATE :- 06-05-2024 | 0.16 NAV START DATE :- 29-04-2024 NAV :- 5,748.01 NAV END DATE :- 06-05-2024 NAV :- 5,757.10 | 0.52 NAV START DATE :- 06-04-2024 NAV :- 5,727.06 NAV END DATE :- 06-05-2024 NAV :- 5,757.10 | 1.76 NAV START DATE :- 06-02-2024 NAV :- 5,657.40 NAV END DATE :- 06-05-2024 NAV :- 5,757.10 | 3.47NAV START DATE :- 06-11-2023 NAV :- 5,564.05 NAV END DATE :- 06-05-2024 NAV :- 5,757.10 | 6.75 NAV START DATE :- 06-05-2023 NAV :- 5,393.23 NAV END DATE :- 06-05-2024 NAV :- 5,757.10 | 6.82 NAV START DATE :- 06-05-2021 NAV :- 4,722.78 NAV END DATE :- 06-05-2024 NAV :- 5,757.10 | 4.14 NAV START DATE :- 06-05-2019 NAV :- 4,696.22 NAV END DATE :- 06-05-2024 NAV :- 5,757.10 |
ICICI PRU SAVINGS (G) |
497.3721 NAV DATE :- 06-05-2024 | 0.13 NAV START DATE :- 29-04-2024 NAV :- 496.74 NAV END DATE :- 06-05-2024 NAV :- 497.37 | 0.60 NAV START DATE :- 06-04-2024 NAV :- 494.40 NAV END DATE :- 06-05-2024 NAV :- 497.37 | 2.13 NAV START DATE :- 06-02-2024 NAV :- 486.98 NAV END DATE :- 06-05-2024 NAV :- 497.37 | 3.90NAV START DATE :- 06-11-2023 NAV :- 478.72 NAV END DATE :- 06-05-2024 NAV :- 497.37 | 7.87 NAV START DATE :- 06-05-2023 NAV :- 461.10 NAV END DATE :- 06-05-2024 NAV :- 497.37 | 5.96 NAV START DATE :- 06-05-2021 NAV :- 418.01 NAV END DATE :- 06-05-2024 NAV :- 497.37 | 6.63 NAV START DATE :- 06-05-2019 NAV :- 360.52 NAV END DATE :- 06-05-2024 NAV :- 497.37 |
AXIS TREASURYADV RET (G) |
2657.3495 NAV DATE :- 06-05-2024 | 0.15 NAV START DATE :- 29-04-2024 NAV :- 2,653.35 NAV END DATE :- 06-05-2024 NAV :- 2,657.35 | 0.56 NAV START DATE :- 06-04-2024 NAV :- 2,642.53 NAV END DATE :- 06-05-2024 NAV :- 2,657.35 | 1.92 NAV START DATE :- 06-02-2024 NAV :- 2,607.33 NAV END DATE :- 06-05-2024 NAV :- 2,657.35 | 3.72NAV START DATE :- 06-11-2023 NAV :- 2,562.14 NAV END DATE :- 06-05-2024 NAV :- 2,657.35 | 7.17 NAV START DATE :- 06-05-2023 NAV :- 2,479.67 NAV END DATE :- 06-05-2024 NAV :- 2,657.35 | 5.50 NAV START DATE :- 06-05-2021 NAV :- 2,262.61 NAV END DATE :- 06-05-2024 NAV :- 2,657.35 | 6.21 NAV START DATE :- 06-05-2019 NAV :- 1,963.71 NAV END DATE :- 06-05-2024 NAV :- 2,657.35 |
AXIS TREASURY ADV (G) |
2834.3631 NAV DATE :- 06-05-2024 | 0.15 NAV START DATE :- 29-04-2024 NAV :- 2,830.10 NAV END DATE :- 06-05-2024 NAV :- 2,834.36 | 0.56 NAV START DATE :- 06-04-2024 NAV :- 2,818.55 NAV END DATE :- 06-05-2024 NAV :- 2,834.36 | 1.92 NAV START DATE :- 06-02-2024 NAV :- 2,781.01 NAV END DATE :- 06-05-2024 NAV :- 2,834.36 | 3.72NAV START DATE :- 06-11-2023 NAV :- 2,732.81 NAV END DATE :- 06-05-2024 NAV :- 2,834.36 | 7.17 NAV START DATE :- 06-05-2023 NAV :- 2,644.84 NAV END DATE :- 06-05-2024 NAV :- 2,834.36 | 5.50 NAV START DATE :- 06-05-2021 NAV :- 2,413.32 NAV END DATE :- 06-05-2024 NAV :- 2,834.36 | 6.18 NAV START DATE :- 06-05-2019 NAV :- 2,098.44 NAV END DATE :- 06-05-2024 NAV :- 2,834.36 |
HDFC LOW DURATION (G) |
53.0458 NAV DATE :- 06-05-2024 | 0.12 NAV START DATE :- 29-04-2024 NAV :- 52.98 NAV END DATE :- 06-05-2024 NAV :- 53.05 | 0.56 NAV START DATE :- 06-04-2024 NAV :- 52.75 NAV END DATE :- 06-05-2024 NAV :- 53.05 | 1.93 NAV START DATE :- 06-02-2024 NAV :- 52.04 NAV END DATE :- 06-05-2024 NAV :- 53.05 | 3.60NAV START DATE :- 06-11-2023 NAV :- 51.20 NAV END DATE :- 06-05-2024 NAV :- 53.05 | 7.20 NAV START DATE :- 06-05-2023 NAV :- 49.48 NAV END DATE :- 06-05-2024 NAV :- 53.05 | 5.44 NAV START DATE :- 06-05-2021 NAV :- 45.24 NAV END DATE :- 06-05-2024 NAV :- 53.05 | 6.15 NAV START DATE :- 06-05-2019 NAV :- 39.32 NAV END DATE :- 06-05-2024 NAV :- 53.05 |
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) |
3807.1696 NAV DATE :- 06-05-2024 | 0.15 NAV START DATE :- 29-04-2024 NAV :- 3,801.62 NAV END DATE :- 06-05-2024 NAV :- 3,807.17 | 0.57 NAV START DATE :- 06-04-2024 NAV :- 3,785.49 NAV END DATE :- 06-05-2024 NAV :- 3,807.17 | 2.03 NAV START DATE :- 06-02-2024 NAV :- 3,731.34 NAV END DATE :- 06-05-2024 NAV :- 3,807.17 | 3.85NAV START DATE :- 06-11-2023 NAV :- 3,666.17 NAV END DATE :- 06-05-2024 NAV :- 3,807.17 | 7.61 NAV START DATE :- 06-05-2023 NAV :- 3,538.08 NAV END DATE :- 06-05-2024 NAV :- 3,807.17 | 5.87 NAV START DATE :- 06-05-2021 NAV :- 3,208.04 NAV END DATE :- 06-05-2024 NAV :- 3,807.17 | 6.02 NAV START DATE :- 06-05-2019 NAV :- 2,839.98 NAV END DATE :- 06-05-2024 NAV :- 3,807.17 |
ADITYABSL MONEYMRGRP (G) |
418.3931 NAV DATE :- 06-05-2024 | 0.15 NAV START DATE :- 29-04-2024 NAV :- 417.75 NAV END DATE :- 06-05-2024 NAV :- 418.39 | 0.58 NAV START DATE :- 06-04-2024 NAV :- 415.99 NAV END DATE :- 06-05-2024 NAV :- 418.39 | 2.04 NAV START DATE :- 06-02-2024 NAV :- 410.01 NAV END DATE :- 06-05-2024 NAV :- 418.39 | 3.86NAV START DATE :- 06-11-2023 NAV :- 402.86 NAV END DATE :- 06-05-2024 NAV :- 418.39 | 7.64 NAV START DATE :- 06-05-2023 NAV :- 388.70 NAV END DATE :- 06-05-2024 NAV :- 418.39 | 5.86 NAV START DATE :- 06-05-2021 NAV :- 352.69 NAV END DATE :- 06-05-2024 NAV :- 418.39 | 6.14 NAV START DATE :- 06-05-2019 NAV :- 310.25 NAV END DATE :- 06-05-2024 NAV :- 418.39 |
ADITYABSL MONEYMGR (G) |
339.4613 NAV DATE :- 06-05-2024 | 0.15 NAV START DATE :- 29-04-2024 NAV :- 338.94 NAV END DATE :- 06-05-2024 NAV :- 339.46 | 0.58 NAV START DATE :- 06-04-2024 NAV :- 337.51 NAV END DATE :- 06-05-2024 NAV :- 339.46 | 2.04 NAV START DATE :- 06-02-2024 NAV :- 332.66 NAV END DATE :- 06-05-2024 NAV :- 339.46 | 3.86NAV START DATE :- 06-11-2023 NAV :- 326.86 NAV END DATE :- 06-05-2024 NAV :- 339.46 | 7.64 NAV START DATE :- 06-05-2023 NAV :- 315.37 NAV END DATE :- 06-05-2024 NAV :- 339.46 | 5.86 NAV START DATE :- 06-05-2021 NAV :- 286.16 NAV END DATE :- 06-05-2024 NAV :- 339.46 | 6.14 NAV START DATE :- 06-05-2019 NAV :- 251.74 NAV END DATE :- 06-05-2024 NAV :- 339.46 |
UTI MONEY MARKET (G) |
2827.2695 NAV DATE :- 06-05-2024 | 0.15 NAV START DATE :- 29-04-2024 NAV :- 2,823.02 NAV END DATE :- 06-05-2024 NAV :- 2,827.27 | 0.58 NAV START DATE :- 06-04-2024 NAV :- 2,811.01 NAV END DATE :- 06-05-2024 NAV :- 2,827.27 | 1.99 NAV START DATE :- 06-02-2024 NAV :- 2,772.21 NAV END DATE :- 06-05-2024 NAV :- 2,827.27 | 3.81NAV START DATE :- 06-11-2023 NAV :- 2,723.41 NAV END DATE :- 06-05-2024 NAV :- 2,827.27 | 7.62 NAV START DATE :- 06-05-2023 NAV :- 2,627.17 NAV END DATE :- 06-05-2024 NAV :- 2,827.27 | 5.85 NAV START DATE :- 06-05-2021 NAV :- 2,383.74 NAV END DATE :- 06-05-2024 NAV :- 2,827.27 | 5.99 NAV START DATE :- 06-05-2019 NAV :- 2,111.83 NAV END DATE :- 06-05-2024 NAV :- 2,827.27 |
TATA MONEY MARKETRP (G) |
4332.2975 NAV DATE :- 06-05-2024 | 0.15 NAV START DATE :- 29-04-2024 NAV :- 4,325.65 NAV END DATE :- 06-05-2024 NAV :- 4,332.30 | 0.57 NAV START DATE :- 06-04-2024 NAV :- 4,307.55 NAV END DATE :- 06-05-2024 NAV :- 4,332.30 | 2.02 NAV START DATE :- 06-02-2024 NAV :- 4,246.47 NAV END DATE :- 06-05-2024 NAV :- 4,332.30 | 3.85NAV START DATE :- 06-11-2023 NAV :- 4,171.64 NAV END DATE :- 06-05-2024 NAV :- 4,332.30 | 7.60 NAV START DATE :- 06-05-2023 NAV :- 4,026.15 NAV END DATE :- 06-05-2024 NAV :- 4,332.30 | 5.81 NAV START DATE :- 06-05-2021 NAV :- 3,656.76 NAV END DATE :- 06-05-2024 NAV :- 4,332.30 | 6.04 NAV START DATE :- 06-05-2019 NAV :- 3,228.36 NAV END DATE :- 06-05-2024 NAV :- 4,332.30 |
KOTAK MONEYMARKET RP (G) |
4120.936 NAV DATE :- 06-05-2024 | 0.15 NAV START DATE :- 29-04-2024 NAV :- 4,114.89 NAV END DATE :- 06-05-2024 NAV :- 4,120.94 | 0.58 NAV START DATE :- 06-04-2024 NAV :- 4,097.33 NAV END DATE :- 06-05-2024 NAV :- 4,120.94 | 2.03 NAV START DATE :- 06-02-2024 NAV :- 4,039.07 NAV END DATE :- 06-05-2024 NAV :- 4,120.94 | 3.83NAV START DATE :- 06-11-2023 NAV :- 3,968.82 NAV END DATE :- 06-05-2024 NAV :- 4,120.94 | 7.56 NAV START DATE :- 06-05-2023 NAV :- 3,831.35 NAV END DATE :- 06-05-2024 NAV :- 4,120.94 | 5.80 NAV START DATE :- 06-05-2021 NAV :- 3,479.75 NAV END DATE :- 06-05-2024 NAV :- 4,120.94 | 5.87 NAV START DATE :- 06-05-2019 NAV :- 3,095.97 NAV END DATE :- 06-05-2024 NAV :- 4,120.94 |
AXIS MONEY MARKET- REG GR |
1312.2862 NAV DATE :- 06-05-2024 | 0.15 NAV START DATE :- 29-04-2024 NAV :- 1,310.36 NAV END DATE :- 06-05-2024 NAV :- 1,312.29 | 0.57 NAV START DATE :- 06-04-2024 NAV :- 1,304.89 NAV END DATE :- 06-05-2024 NAV :- 1,312.29 | 2.03 NAV START DATE :- 06-02-2024 NAV :- 1,286.23 NAV END DATE :- 06-05-2024 NAV :- 1,312.29 | 3.83NAV START DATE :- 06-11-2023 NAV :- 1,263.82 NAV END DATE :- 06-05-2024 NAV :- 1,312.29 | 7.55 NAV START DATE :- 06-05-2023 NAV :- 1,220.13 NAV END DATE :- 06-05-2024 NAV :- 1,312.29 | 5.78 NAV START DATE :- 06-05-2021 NAV :- 1,108.63 NAV END DATE :- 06-05-2024 NAV :- 1,312.29 | NAV START DATE :- 06-05-2019 NAV :- NAV END DATE :- 06-05-2024 NAV :- 1,312.29 |
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) |
174.43 NAV DATE :- 06-05-2024 | -0.06 NAV START DATE :- 29-04-2024 NAV :- 174.54 NAV END DATE :- 06-05-2024 NAV :- 174.43 | 2.46 NAV START DATE :- 06-04-2024 NAV :- 170.25 NAV END DATE :- 06-05-2024 NAV :- 174.43 | 9.01 NAV START DATE :- 06-02-2024 NAV :- 160.01 NAV END DATE :- 06-05-2024 NAV :- 174.43 | 39.12NAV START DATE :- 06-11-2023 NAV :- 125.38 NAV END DATE :- 06-05-2024 NAV :- 174.43 | 64.88 NAV START DATE :- 06-05-2023 NAV :- 105.79 NAV END DATE :- 06-05-2024 NAV :- 174.43 | 39.84 NAV START DATE :- 06-05-2021 NAV :- 62.93 NAV END DATE :- 06-05-2024 NAV :- 174.43 | 28.59 NAV START DATE :- 06-05-2019 NAV :- 50.48 NAV END DATE :- 06-05-2024 NAV :- 174.43 |
DSP TIGER (G) |
291.925 NAV DATE :- 06-05-2024 | 0.08 NAV START DATE :- 29-04-2024 NAV :- 291.69 NAV END DATE :- 06-05-2024 NAV :- 291.93 | 5.68 NAV START DATE :- 06-04-2024 NAV :- 276.22 NAV END DATE :- 06-05-2024 NAV :- 291.93 | 13.49 NAV START DATE :- 06-02-2024 NAV :- 257.22 NAV END DATE :- 06-05-2024 NAV :- 291.93 | 41.24NAV START DATE :- 06-11-2023 NAV :- 206.69 NAV END DATE :- 06-05-2024 NAV :- 291.93 | 71.86 NAV START DATE :- 06-05-2023 NAV :- 169.87 NAV END DATE :- 06-05-2024 NAV :- 291.93 | 37.17 NAV START DATE :- 06-05-2021 NAV :- 112.28 NAV END DATE :- 06-05-2024 NAV :- 291.93 | 27.28 NAV START DATE :- 06-05-2019 NAV :- 88.89 NAV END DATE :- 06-05-2024 NAV :- 291.93 |
FRANKLIN BUILD INDIA FUND |
130.1880 NAV DATE :- 06-05-2024 | -0.05 NAV START DATE :- 29-04-2024 NAV :- 130.25 NAV END DATE :- 06-05-2024 NAV :- 130.19 | 5.22 NAV START DATE :- 06-04-2024 NAV :- 123.73 NAV END DATE :- 06-05-2024 NAV :- 130.19 | 10.03 NAV START DATE :- 06-02-2024 NAV :- 118.32 NAV END DATE :- 06-05-2024 NAV :- 130.19 | 39.05NAV START DATE :- 06-11-2023 NAV :- 93.62 NAV END DATE :- 06-05-2024 NAV :- 130.19 | 75.76 NAV START DATE :- 06-05-2023 NAV :- 74.07 NAV END DATE :- 06-05-2024 NAV :- 130.19 | 36.88 NAV START DATE :- 06-05-2021 NAV :- 50.47 NAV END DATE :- 06-05-2024 NAV :- 130.19 | 25.92 NAV START DATE :- 06-05-2019 NAV :- 42.33 NAV END DATE :- 06-05-2024 NAV :- 130.19 |
QUANT INFRASTRUCTURE (G) |
39.9555 NAV DATE :- 06-05-2024 | -1.60 NAV START DATE :- 29-04-2024 NAV :- 40.60 NAV END DATE :- 06-05-2024 NAV :- 39.96 | -0.30 NAV START DATE :- 06-04-2024 NAV :- 40.08 NAV END DATE :- 06-05-2024 NAV :- 39.96 | 5.87 NAV START DATE :- 06-02-2024 NAV :- 37.74 NAV END DATE :- 06-05-2024 NAV :- 39.96 | 51.02NAV START DATE :- 06-11-2023 NAV :- 26.46 NAV END DATE :- 06-05-2024 NAV :- 39.96 | 74.26 NAV START DATE :- 06-05-2023 NAV :- 22.93 NAV END DATE :- 06-05-2024 NAV :- 39.96 | 36.18 NAV START DATE :- 06-05-2021 NAV :- 15.56 NAV END DATE :- 06-05-2024 NAV :- 39.96 | 36.32 NAV START DATE :- 06-05-2019 NAV :- 8.67 NAV END DATE :- 06-05-2024 NAV :- 39.96 |
KOTAK INFRA&ECOREFOR (G) |
61.138 NAV DATE :- 06-05-2024 | 0.65 NAV START DATE :- 29-04-2024 NAV :- 60.75 NAV END DATE :- 06-05-2024 NAV :- 61.14 | 4.11 NAV START DATE :- 06-04-2024 NAV :- 58.72 NAV END DATE :- 06-05-2024 NAV :- 61.14 | 10.78 NAV START DATE :- 06-02-2024 NAV :- 55.19 NAV END DATE :- 06-05-2024 NAV :- 61.14 | 33.59NAV START DATE :- 06-11-2023 NAV :- 45.76 NAV END DATE :- 06-05-2024 NAV :- 61.14 | 54.42 NAV START DATE :- 06-05-2023 NAV :- 39.59 NAV END DATE :- 06-05-2024 NAV :- 61.14 | 35.46 NAV START DATE :- 06-05-2021 NAV :- 24.58 NAV END DATE :- 06-05-2024 NAV :- 61.14 | 25.81 NAV START DATE :- 06-05-2019 NAV :- 19.68 NAV END DATE :- 06-05-2024 NAV :- 61.14 |
INVESCOIND INFRAS (G) |
57.98 NAV DATE :- 06-05-2024 | 0.31 NAV START DATE :- 29-04-2024 NAV :- 57.80 NAV END DATE :- 06-05-2024 NAV :- 57.98 | 2.64 NAV START DATE :- 06-04-2024 NAV :- 56.49 NAV END DATE :- 06-05-2024 NAV :- 57.98 | 8.56 NAV START DATE :- 06-02-2024 NAV :- 53.41 NAV END DATE :- 06-05-2024 NAV :- 57.98 | 39.71NAV START DATE :- 06-11-2023 NAV :- 41.50 NAV END DATE :- 06-05-2024 NAV :- 57.98 | 70.38 NAV START DATE :- 06-05-2023 NAV :- 34.03 NAV END DATE :- 06-05-2024 NAV :- 57.98 | 35.01 NAV START DATE :- 06-05-2021 NAV :- 23.37 NAV END DATE :- 06-05-2024 NAV :- 57.98 | 28.94 NAV START DATE :- 06-05-2019 NAV :- 16.58 NAV END DATE :- 06-05-2024 NAV :- 57.98 |
TATA INFRASTRUCTURRP (G) |
175.5315 NAV DATE :- 06-05-2024 | -0.06 NAV START DATE :- 29-04-2024 NAV :- 175.63 NAV END DATE :- 06-05-2024 NAV :- 175.53 | 2.18 NAV START DATE :- 06-04-2024 NAV :- 171.79 NAV END DATE :- 06-05-2024 NAV :- 175.53 | 11.48 NAV START DATE :- 06-02-2024 NAV :- 157.46 NAV END DATE :- 06-05-2024 NAV :- 175.53 | 37.35NAV START DATE :- 06-11-2023 NAV :- 127.80 NAV END DATE :- 06-05-2024 NAV :- 175.53 | 66.16 NAV START DATE :- 06-05-2023 NAV :- 105.64 NAV END DATE :- 06-05-2024 NAV :- 175.53 | 34.98 NAV START DATE :- 06-05-2021 NAV :- 71.19 NAV END DATE :- 06-05-2024 NAV :- 175.53 | 26.88 NAV START DATE :- 06-05-2019 NAV :- 54.51 NAV END DATE :- 06-05-2024 NAV :- 175.53 |
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) |
92.1821 NAV DATE :- 06-05-2024 | 0.04 NAV START DATE :- 29-04-2024 NAV :- 92.15 NAV END DATE :- 06-05-2024 NAV :- 92.18 | 4.24 NAV START DATE :- 06-04-2024 NAV :- 88.43 NAV END DATE :- 06-05-2024 NAV :- 92.18 | 5.41 NAV START DATE :- 06-02-2024 NAV :- 87.45 NAV END DATE :- 06-05-2024 NAV :- 92.18 | 30.43NAV START DATE :- 06-11-2023 NAV :- 70.67 NAV END DATE :- 06-05-2024 NAV :- 92.18 | 64.52 NAV START DATE :- 06-05-2023 NAV :- 56.03 NAV END DATE :- 06-05-2024 NAV :- 92.18 | 29.13 NAV START DATE :- 06-05-2021 NAV :- 42.28 NAV END DATE :- 06-05-2024 NAV :- 92.18 | 24.53 NAV START DATE :- 06-05-2019 NAV :- 31.37 NAV END DATE :- 06-05-2024 NAV :- 92.18 |
TEMPLETON INDIA VALUE FUND |
663.3919 NAV DATE :- 06-05-2024 | -0.13 NAV START DATE :- 29-04-2024 NAV :- 664.25 NAV END DATE :- 06-05-2024 NAV :- 663.39 | 1.60 NAV START DATE :- 06-04-2024 NAV :- 652.94 NAV END DATE :- 06-05-2024 NAV :- 663.39 | 5.00 NAV START DATE :- 06-02-2024 NAV :- 631.80 NAV END DATE :- 06-05-2024 NAV :- 663.39 | 24.62NAV START DATE :- 06-11-2023 NAV :- 532.33 NAV END DATE :- 06-05-2024 NAV :- 663.39 | 44.96 NAV START DATE :- 06-05-2023 NAV :- 457.64 NAV END DATE :- 06-05-2024 NAV :- 663.39 | 27.77 NAV START DATE :- 06-05-2021 NAV :- 316.52 NAV END DATE :- 06-05-2024 NAV :- 663.39 | 22.02 NAV START DATE :- 06-05-2019 NAV :- 251.01 NAV END DATE :- 06-05-2024 NAV :- 663.39 |
L&T INDIA VALUE RP (G) |
96.0407 NAV DATE :- 06-05-2024 | -0.31 NAV START DATE :- 29-04-2024 NAV :- 96.34 NAV END DATE :- 06-05-2024 NAV :- 96.04 | 1.74 NAV START DATE :- 06-04-2024 NAV :- 94.40 NAV END DATE :- 06-05-2024 NAV :- 96.04 | 5.33 NAV START DATE :- 06-02-2024 NAV :- 91.18 NAV END DATE :- 06-05-2024 NAV :- 96.04 | 27.66NAV START DATE :- 06-11-2023 NAV :- 75.23 NAV END DATE :- 06-05-2024 NAV :- 96.04 | 52.96 NAV START DATE :- 06-05-2023 NAV :- 62.79 NAV END DATE :- 06-05-2024 NAV :- 96.04 | 27.14 NAV START DATE :- 06-05-2021 NAV :- 46.66 NAV END DATE :- 06-05-2024 NAV :- 96.04 | 22.64 NAV START DATE :- 06-05-2019 NAV :- 35.43 NAV END DATE :- 06-05-2024 NAV :- 96.04 |
NIPPON INDIA VALUE (G) |
200.4856 NAV DATE :- 06-05-2024 | -0.50 NAV START DATE :- 29-04-2024 NAV :- 201.50 NAV END DATE :- 06-05-2024 NAV :- 200.49 | 2.45 NAV START DATE :- 06-04-2024 NAV :- 195.69 NAV END DATE :- 06-05-2024 NAV :- 200.49 | 4.72 NAV START DATE :- 06-02-2024 NAV :- 191.45 NAV END DATE :- 06-05-2024 NAV :- 200.49 | 30.51NAV START DATE :- 06-11-2023 NAV :- 153.62 NAV END DATE :- 06-05-2024 NAV :- 200.49 | 57.46 NAV START DATE :- 06-05-2023 NAV :- 127.32 NAV END DATE :- 06-05-2024 NAV :- 200.49 | 26.62 NAV START DATE :- 06-05-2021 NAV :- 98.60 NAV END DATE :- 06-05-2024 NAV :- 200.49 | 22.85 NAV START DATE :- 06-05-2019 NAV :- 73.14 NAV END DATE :- 06-05-2024 NAV :- 200.49 |
IDFC STERLINGVALUE (G) |
136.126 NAV DATE :- 06-05-2024 | -0.39 NAV START DATE :- 29-04-2024 NAV :- 136.66 NAV END DATE :- 06-05-2024 NAV :- 136.13 | 0.72 NAV START DATE :- 06-04-2024 NAV :- 135.15 NAV END DATE :- 06-05-2024 NAV :- 136.13 | 4.32 NAV START DATE :- 06-02-2024 NAV :- 130.49 NAV END DATE :- 06-05-2024 NAV :- 136.13 | 23.99NAV START DATE :- 06-11-2023 NAV :- 109.79 NAV END DATE :- 06-05-2024 NAV :- 136.13 | 43.00 NAV START DATE :- 06-05-2023 NAV :- 95.19 NAV END DATE :- 06-05-2024 NAV :- 136.13 | 25.56 NAV START DATE :- 06-05-2021 NAV :- 68.52 NAV END DATE :- 06-05-2024 NAV :- 136.13 | 22.40 NAV START DATE :- 06-05-2019 NAV :- 50.42 NAV END DATE :- 06-05-2024 NAV :- 136.13 |
ICICI PRUVALDISCO (G) |
401.14 NAV DATE :- 06-05-2024 | -0.79 NAV START DATE :- 29-04-2024 NAV :- 404.32 NAV END DATE :- 06-05-2024 NAV :- 401.14 | 0.67 NAV START DATE :- 06-04-2024 NAV :- 398.49 NAV END DATE :- 06-05-2024 NAV :- 401.14 | 3.83 NAV START DATE :- 06-02-2024 NAV :- 386.33 NAV END DATE :- 06-05-2024 NAV :- 401.14 | 22.49NAV START DATE :- 06-11-2023 NAV :- 327.48 NAV END DATE :- 06-05-2024 NAV :- 401.14 | 41.95 NAV START DATE :- 06-05-2023 NAV :- 282.60 NAV END DATE :- 06-05-2024 NAV :- 401.14 | 25.24 NAV START DATE :- 06-05-2021 NAV :- 202.22 NAV END DATE :- 06-05-2024 NAV :- 401.14 | 23.13 NAV START DATE :- 06-05-2019 NAV :- 144.76 NAV END DATE :- 06-05-2024 NAV :- 401.14 |
TATA EQUITYP/E RP (G) |
320.2602 NAV DATE :- 06-05-2024 | 0.20 NAV START DATE :- 29-04-2024 NAV :- 319.61 NAV END DATE :- 06-05-2024 NAV :- 320.26 | 2.89 NAV START DATE :- 06-04-2024 NAV :- 311.27 NAV END DATE :- 06-05-2024 NAV :- 320.26 | 5.74 NAV START DATE :- 06-02-2024 NAV :- 302.87 NAV END DATE :- 06-05-2024 NAV :- 320.26 | 28.73NAV START DATE :- 06-11-2023 NAV :- 248.79 NAV END DATE :- 06-05-2024 NAV :- 320.26 | 48.71 NAV START DATE :- 06-05-2023 NAV :- 215.36 NAV END DATE :- 06-05-2024 NAV :- 320.26 | 25.15 NAV START DATE :- 06-05-2021 NAV :- 163.11 NAV END DATE :- 06-05-2024 NAV :- 320.26 | 19.84 NAV START DATE :- 06-05-2019 NAV :- 132.42 NAV END DATE :- 06-05-2024 NAV :- 320.26 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |