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) |
45.46 NAV DATE :- 23-04-2024 | 0.51 NAV START DATE :- 16-04-2024 NAV :- 45.23 NAV END DATE :- 23-04-2024 NAV :- 45.46 | 2.27 NAV START DATE :- 23-03-2024 NAV :- 44.45 NAV END DATE :- 23-04-2024 NAV :- 45.46 | 11.34 NAV START DATE :- 23-01-2024 NAV :- 40.83 NAV END DATE :- 23-04-2024 NAV :- 45.46 | 30.18NAV START DATE :- 23-10-2023 NAV :- 34.92 NAV END DATE :- 23-04-2024 NAV :- 45.46 | 54.05 NAV START DATE :- 23-04-2023 NAV :- 29.36 NAV END DATE :- 23-04-2024 NAV :- 45.46 | 32.47 NAV START DATE :- 23-04-2021 NAV :- 19.54 NAV END DATE :- 23-04-2024 NAV :- 45.46 | 21.99 NAV START DATE :- 23-04-2019 NAV :- 16.82 NAV END DATE :- 23-04-2024 NAV :- 45.46 |
ADITYABSL DIVYIE (G) |
408.81 NAV DATE :- 23-04-2024 | 0.88 NAV START DATE :- 16-04-2024 NAV :- 405.25 NAV END DATE :- 23-04-2024 NAV :- 408.81 | 4.27 NAV START DATE :- 23-03-2024 NAV :- 392.05 NAV END DATE :- 23-04-2024 NAV :- 408.81 | 7.19 NAV START DATE :- 23-01-2024 NAV :- 381.38 NAV END DATE :- 23-04-2024 NAV :- 408.81 | 28.25NAV START DATE :- 23-10-2023 NAV :- 318.77 NAV END DATE :- 23-04-2024 NAV :- 408.81 | 50.50 NAV START DATE :- 23-04-2023 NAV :- 270.17 NAV END DATE :- 23-04-2024 NAV :- 408.81 | 26.88 NAV START DATE :- 23-04-2021 NAV :- 199.99 NAV END DATE :- 23-04-2024 NAV :- 408.81 | 20.85 NAV START DATE :- 23-04-2019 NAV :- 158.74 NAV END DATE :- 23-04-2024 NAV :- 408.81 |
TEMPLETON INDIA EQUITY INCOME FUND |
126.0277 NAV DATE :- 23-04-2024 | -0.53 NAV START DATE :- 16-04-2024 NAV :- 126.70 NAV END DATE :- 23-04-2024 NAV :- 126.03 | 1.92 NAV START DATE :- 23-03-2024 NAV :- 123.65 NAV END DATE :- 23-04-2024 NAV :- 126.03 | 8.94 NAV START DATE :- 23-01-2024 NAV :- 115.69 NAV END DATE :- 23-04-2024 NAV :- 126.03 | 29.11NAV START DATE :- 23-10-2023 NAV :- 97.61 NAV END DATE :- 23-04-2024 NAV :- 126.03 | 42.56 NAV START DATE :- 23-04-2023 NAV :- 88.23 NAV END DATE :- 23-04-2024 NAV :- 126.03 | 25.74 NAV START DATE :- 23-04-2021 NAV :- 63.35 NAV END DATE :- 23-04-2024 NAV :- 126.03 | 21.78 NAV START DATE :- 23-04-2019 NAV :- 46.98 NAV END DATE :- 23-04-2024 NAV :- 126.03 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
25.8328 NAV DATE :- 23-04-2024 | 1.33 NAV START DATE :- 16-04-2024 NAV :- 25.49 NAV END DATE :- 23-04-2024 NAV :- 25.83 | 4.85 NAV START DATE :- 23-03-2024 NAV :- 24.64 NAV END DATE :- 23-04-2024 NAV :- 25.83 | 10.62 NAV START DATE :- 23-01-2024 NAV :- 23.35 NAV END DATE :- 23-04-2024 NAV :- 25.83 | 31.09NAV START DATE :- 23-10-2023 NAV :- 19.71 NAV END DATE :- 23-04-2024 NAV :- 25.83 | 52.50 NAV START DATE :- 23-04-2023 NAV :- 16.93 NAV END DATE :- 23-04-2024 NAV :- 25.83 | 23.10 NAV START DATE :- 23-04-2021 NAV :- 13.84 NAV END DATE :- 23-04-2024 NAV :- 25.83 | 20.42 NAV START DATE :- 23-04-2019 NAV :- 10.20 NAV END DATE :- 23-04-2024 NAV :- 25.83 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
125.0018 NAV DATE :- 23-04-2024 | 0.35 NAV START DATE :- 16-04-2024 NAV :- 124.56 NAV END DATE :- 23-04-2024 NAV :- 125.00 | 2.68 NAV START DATE :- 23-03-2024 NAV :- 121.74 NAV END DATE :- 23-04-2024 NAV :- 125.00 | 7.18 NAV START DATE :- 23-01-2024 NAV :- 116.62 NAV END DATE :- 23-04-2024 NAV :- 125.00 | 25.67NAV START DATE :- 23-10-2023 NAV :- 99.47 NAV END DATE :- 23-04-2024 NAV :- 125.00 | 43.64 NAV START DATE :- 23-04-2023 NAV :- 86.70 NAV END DATE :- 23-04-2024 NAV :- 125.00 | 21.41 NAV START DATE :- 23-04-2021 NAV :- 69.85 NAV END DATE :- 23-04-2024 NAV :- 125.00 | 18.49 NAV START DATE :- 23-04-2019 NAV :- 53.34 NAV END DATE :- 23-04-2024 NAV :- 125.00 |
UTI DIVIDEND YIELD (G) |
148.065 NAV DATE :- 23-04-2024 | 0.37 NAV START DATE :- 16-04-2024 NAV :- 147.52 NAV END DATE :- 23-04-2024 NAV :- 148.07 | 2.85 NAV START DATE :- 23-03-2024 NAV :- 143.96 NAV END DATE :- 23-04-2024 NAV :- 148.07 | 7.93 NAV START DATE :- 23-01-2024 NAV :- 137.18 NAV END DATE :- 23-04-2024 NAV :- 148.07 | 23.38NAV START DATE :- 23-10-2023 NAV :- 120.00 NAV END DATE :- 23-04-2024 NAV :- 148.07 | 44.60 NAV START DATE :- 23-04-2023 NAV :- 102.04 NAV END DATE :- 23-04-2024 NAV :- 148.07 | 21.13 NAV START DATE :- 23-04-2021 NAV :- 83.27 NAV END DATE :- 23-04-2024 NAV :- 148.07 | 17.85 NAV START DATE :- 23-04-2019 NAV :- 65.13 NAV END DATE :- 23-04-2024 NAV :- 148.07 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.7053 NAV DATE :- 23-04-2024 | 0.68 NAV START DATE :- 16-04-2024 NAV :- 13.61 NAV END DATE :- 23-04-2024 NAV :- 13.71 | 2.17 NAV START DATE :- 23-03-2024 NAV :- 13.41 NAV END DATE :- 23-04-2024 NAV :- 13.71 | 8.43 NAV START DATE :- 23-01-2024 NAV :- 12.64 NAV END DATE :- 23-04-2024 NAV :- 13.71 | 19.85NAV START DATE :- 23-10-2023 NAV :- 11.44 NAV END DATE :- 23-04-2024 NAV :- 13.71 | 34.52 NAV START DATE :- 23-04-2023 NAV :- 10.15 NAV END DATE :- 23-04-2024 NAV :- 13.71 | NAV START DATE :- 23-04-2021 NAV :- NAV END DATE :- 23-04-2024 NAV :- 13.71 | NAV START DATE :- 23-04-2019 NAV :- NAV END DATE :- 23-04-2024 NAV :- 13.71 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
28.0086 NAV DATE :- 23-04-2024 | 0.24 NAV START DATE :- 16-04-2024 NAV :- 27.94 NAV END DATE :- 23-04-2024 NAV :- 28.01 | 0.07 NAV START DATE :- 23-03-2024 NAV :- 27.99 NAV END DATE :- 23-04-2024 NAV :- 28.01 | 1.97 NAV START DATE :- 23-01-2024 NAV :- 27.47 NAV END DATE :- 23-04-2024 NAV :- 28.01 | 4.41NAV START DATE :- 23-10-2023 NAV :- 26.82 NAV END DATE :- 23-04-2024 NAV :- 28.01 | 6.39 NAV START DATE :- 23-04-2023 NAV :- 26.29 NAV END DATE :- 23-04-2024 NAV :- 28.01 | 9.90 NAV START DATE :- 23-04-2021 NAV :- 21.09 NAV END DATE :- 23-04-2024 NAV :- 28.01 | 6.34 NAV START DATE :- 23-04-2019 NAV :- 20.59 NAV END DATE :- 23-04-2024 NAV :- 28.01 |
ADITYABSL DYN BOND (G) |
41.4931 NAV DATE :- 23-04-2024 | 0.20 NAV START DATE :- 16-04-2024 NAV :- 41.41 NAV END DATE :- 23-04-2024 NAV :- 41.49 | 0.01 NAV START DATE :- 23-03-2024 NAV :- 41.49 NAV END DATE :- 23-04-2024 NAV :- 41.49 | 1.58 NAV START DATE :- 23-01-2024 NAV :- 40.85 NAV END DATE :- 23-04-2024 NAV :- 41.49 | 4.05NAV START DATE :- 23-10-2023 NAV :- 39.88 NAV END DATE :- 23-04-2024 NAV :- 41.49 | 6.21 NAV START DATE :- 23-04-2023 NAV :- 39.00 NAV END DATE :- 23-04-2024 NAV :- 41.49 | 6.16 NAV START DATE :- 23-04-2021 NAV :- 34.68 NAV END DATE :- 23-04-2024 NAV :- 41.49 | 5.68 NAV START DATE :- 23-04-2019 NAV :- 31.44 NAV END DATE :- 23-04-2024 NAV :- 41.49 |
HDFC DYNAMIC DEBT-RP (G) |
81.2624 NAV DATE :- 23-04-2024 | 0.22 NAV START DATE :- 16-04-2024 NAV :- 81.09 NAV END DATE :- 23-04-2024 NAV :- 81.26 | 0.00 NAV START DATE :- 23-03-2024 NAV :- 81.26 NAV END DATE :- 23-04-2024 NAV :- 81.26 | 1.80 NAV START DATE :- 23-01-2024 NAV :- 79.83 NAV END DATE :- 23-04-2024 NAV :- 81.26 | 4.37NAV START DATE :- 23-10-2023 NAV :- 77.86 NAV END DATE :- 23-04-2024 NAV :- 81.26 | 6.46 NAV START DATE :- 23-04-2023 NAV :- 76.21 NAV END DATE :- 23-04-2024 NAV :- 81.26 | 6.15 NAV START DATE :- 23-04-2021 NAV :- 67.92 NAV END DATE :- 23-04-2024 NAV :- 81.26 | 6.43 NAV START DATE :- 23-04-2019 NAV :- 59.49 NAV END DATE :- 23-04-2024 NAV :- 81.26 |
ADITYABSL DYN BOND (DISCADVAN) |
28.6941 NAV DATE :- 23-04-2024 | 0.20 NAV START DATE :- 16-04-2024 NAV :- 28.64 NAV END DATE :- 23-04-2024 NAV :- 28.69 | 0.01 NAV START DATE :- 23-03-2024 NAV :- 28.69 NAV END DATE :- 23-04-2024 NAV :- 28.69 | 1.58 NAV START DATE :- 23-01-2024 NAV :- 28.25 NAV END DATE :- 23-04-2024 NAV :- 28.69 | 4.05NAV START DATE :- 23-10-2023 NAV :- 27.58 NAV END DATE :- 23-04-2024 NAV :- 28.69 | 6.20 NAV START DATE :- 23-04-2023 NAV :- 26.97 NAV END DATE :- 23-04-2024 NAV :- 28.69 | 6.15 NAV START DATE :- 23-04-2021 NAV :- 23.99 NAV END DATE :- 23-04-2024 NAV :- 28.69 | 5.68 NAV START DATE :- 23-04-2019 NAV :- 21.75 NAV END DATE :- 23-04-2024 NAV :- 28.69 |
IIFL DYNAMIC BOND (G) |
20.1922 NAV DATE :- 23-04-2024 | 0.30 NAV START DATE :- 16-04-2024 NAV :- 20.13 NAV END DATE :- 23-04-2024 NAV :- 20.19 | 0.15 NAV START DATE :- 23-03-2024 NAV :- 20.16 NAV END DATE :- 23-04-2024 NAV :- 20.19 | 2.10 NAV START DATE :- 23-01-2024 NAV :- 19.78 NAV END DATE :- 23-04-2024 NAV :- 20.19 | 5.09NAV START DATE :- 23-10-2023 NAV :- 19.21 NAV END DATE :- 23-04-2024 NAV :- 20.19 | 7.26 NAV START DATE :- 23-04-2023 NAV :- 18.78 NAV END DATE :- 23-04-2024 NAV :- 20.19 | 6.03 NAV START DATE :- 23-04-2021 NAV :- 16.94 NAV END DATE :- 23-04-2024 NAV :- 20.19 | 6.43 NAV START DATE :- 23-04-2019 NAV :- 14.79 NAV END DATE :- 23-04-2024 NAV :- 20.19 |
ICICI PRUALLSEABOND (G) |
33.3017 NAV DATE :- 23-04-2024 | 0.21 NAV START DATE :- 16-04-2024 NAV :- 33.23 NAV END DATE :- 23-04-2024 NAV :- 33.30 | 0.31 NAV START DATE :- 23-03-2024 NAV :- 33.20 NAV END DATE :- 23-04-2024 NAV :- 33.30 | 1.59 NAV START DATE :- 23-01-2024 NAV :- 32.78 NAV END DATE :- 23-04-2024 NAV :- 33.30 | 3.89NAV START DATE :- 23-10-2023 NAV :- 32.05 NAV END DATE :- 23-04-2024 NAV :- 33.30 | 6.97 NAV START DATE :- 23-04-2023 NAV :- 31.08 NAV END DATE :- 23-04-2024 NAV :- 33.30 | 5.82 NAV START DATE :- 23-04-2021 NAV :- 28.10 NAV END DATE :- 23-04-2024 NAV :- 33.30 | 7.59 NAV START DATE :- 23-04-2019 NAV :- 23.08 NAV END DATE :- 23-04-2024 NAV :- 33.30 |
QUANTUM DY BOND RP (G) |
19.2777 NAV DATE :- 23-04-2024 | 0.26 NAV START DATE :- 16-04-2024 NAV :- 19.23 NAV END DATE :- 23-04-2024 NAV :- 19.28 | -0.09 NAV START DATE :- 23-03-2024 NAV :- 19.30 NAV END DATE :- 23-04-2024 NAV :- 19.28 | 1.94 NAV START DATE :- 23-01-2024 NAV :- 18.91 NAV END DATE :- 23-04-2024 NAV :- 19.28 | 5.10NAV START DATE :- 23-10-2023 NAV :- 18.34 NAV END DATE :- 23-04-2024 NAV :- 19.28 | 7.11 NAV START DATE :- 23-04-2023 NAV :- 17.97 NAV END DATE :- 23-04-2024 NAV :- 19.28 | 5.59 NAV START DATE :- 23-04-2021 NAV :- 16.37 NAV END DATE :- 23-04-2024 NAV :- 19.28 | 7.12 NAV START DATE :- 23-04-2019 NAV :- 13.66 NAV END DATE :- 23-04-2024 NAV :- 19.28 |
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) |
29.6785 NAV DATE :- 23-04-2024 | 1.56 NAV START DATE :- 16-04-2024 NAV :- 29.22 NAV END DATE :- 23-04-2024 NAV :- 29.68 | 4.82 NAV START DATE :- 23-03-2024 NAV :- 28.31 NAV END DATE :- 23-04-2024 NAV :- 29.68 | 7.74 NAV START DATE :- 23-01-2024 NAV :- 27.55 NAV END DATE :- 23-04-2024 NAV :- 29.68 | 14.05NAV START DATE :- 23-10-2023 NAV :- 26.02 NAV END DATE :- 23-04-2024 NAV :- 29.68 | 23.91 NAV START DATE :- 23-04-2023 NAV :- 23.87 NAV END DATE :- 23-04-2024 NAV :- 29.68 | 13.19 NAV START DATE :- 23-04-2021 NAV :- 20.46 NAV END DATE :- 23-04-2024 NAV :- 29.68 | 10.79 NAV START DATE :- 23-04-2019 NAV :- 17.76 NAV END DATE :- 23-04-2024 NAV :- 29.68 |
HDFC EQUITYSAVINGSRP (G) |
60.234 NAV DATE :- 23-04-2024 | 0.47 NAV START DATE :- 16-04-2024 NAV :- 59.95 NAV END DATE :- 23-04-2024 NAV :- 60.23 | 1.24 NAV START DATE :- 23-03-2024 NAV :- 59.50 NAV END DATE :- 23-04-2024 NAV :- 60.23 | 3.89 NAV START DATE :- 23-01-2024 NAV :- 57.98 NAV END DATE :- 23-04-2024 NAV :- 60.23 | 11.06NAV START DATE :- 23-10-2023 NAV :- 54.24 NAV END DATE :- 23-04-2024 NAV :- 60.23 | 18.32 NAV START DATE :- 23-04-2023 NAV :- 50.75 NAV END DATE :- 23-04-2024 NAV :- 60.23 | 12.29 NAV START DATE :- 23-04-2021 NAV :- 42.53 NAV END DATE :- 23-04-2024 NAV :- 60.23 | 10.45 NAV START DATE :- 23-04-2019 NAV :- 36.63 NAV END DATE :- 23-04-2024 NAV :- 60.23 |
KOTAK EQUITY SAVINGS (G) |
23.5793 NAV DATE :- 23-04-2024 | 0.25 NAV START DATE :- 16-04-2024 NAV :- 23.52 NAV END DATE :- 23-04-2024 NAV :- 23.58 | 1.18 NAV START DATE :- 23-03-2024 NAV :- 23.30 NAV END DATE :- 23-04-2024 NAV :- 23.58 | 4.66 NAV START DATE :- 23-01-2024 NAV :- 22.53 NAV END DATE :- 23-04-2024 NAV :- 23.58 | 11.23NAV START DATE :- 23-10-2023 NAV :- 21.20 NAV END DATE :- 23-04-2024 NAV :- 23.58 | 19.21 NAV START DATE :- 23-04-2023 NAV :- 19.74 NAV END DATE :- 23-04-2024 NAV :- 23.58 | 12.21 NAV START DATE :- 23-04-2021 NAV :- 16.68 NAV END DATE :- 23-04-2024 NAV :- 23.58 | 10.60 NAV START DATE :- 23-04-2019 NAV :- 14.22 NAV END DATE :- 23-04-2024 NAV :- 23.58 |
UTI EQUITY SAVINGS (G) |
16.6299 NAV DATE :- 23-04-2024 | 0.49 NAV START DATE :- 16-04-2024 NAV :- 16.55 NAV END DATE :- 23-04-2024 NAV :- 16.63 | 1.10 NAV START DATE :- 23-03-2024 NAV :- 16.45 NAV END DATE :- 23-04-2024 NAV :- 16.63 | 3.55 NAV START DATE :- 23-01-2024 NAV :- 16.06 NAV END DATE :- 23-04-2024 NAV :- 16.63 | 9.58NAV START DATE :- 23-10-2023 NAV :- 15.18 NAV END DATE :- 23-04-2024 NAV :- 16.63 | 17.91 NAV START DATE :- 23-04-2023 NAV :- 14.07 NAV END DATE :- 23-04-2024 NAV :- 16.63 | 11.79 NAV START DATE :- 23-04-2021 NAV :- 11.90 NAV END DATE :- 23-04-2024 NAV :- 16.63 | 10.37 NAV START DATE :- 23-04-2019 NAV :- 10.15 NAV END DATE :- 23-04-2024 NAV :- 16.63 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
63.0455 NAV DATE :- 23-04-2024 | 1.18 NAV START DATE :- 16-04-2024 NAV :- 62.31 NAV END DATE :- 23-04-2024 NAV :- 63.05 | 2.52 NAV START DATE :- 23-03-2024 NAV :- 61.49 NAV END DATE :- 23-04-2024 NAV :- 63.05 | 5.52 NAV START DATE :- 23-01-2024 NAV :- 59.75 NAV END DATE :- 23-04-2024 NAV :- 63.05 | 11.06NAV START DATE :- 23-10-2023 NAV :- 56.77 NAV END DATE :- 23-04-2024 NAV :- 63.05 | 21.26 NAV START DATE :- 23-04-2023 NAV :- 51.88 NAV END DATE :- 23-04-2024 NAV :- 63.05 | 11.53 NAV START DATE :- 23-04-2021 NAV :- 45.45 NAV END DATE :- 23-04-2024 NAV :- 63.05 | 9.96 NAV START DATE :- 23-04-2019 NAV :- 39.17 NAV END DATE :- 23-04-2024 NAV :- 63.05 |
MAHINDRA DHANSANEQ (G) |
18.8518 NAV DATE :- 23-04-2024 | 0.51 NAV START DATE :- 16-04-2024 NAV :- 18.76 NAV END DATE :- 23-04-2024 NAV :- 18.85 | 1.69 NAV START DATE :- 23-03-2024 NAV :- 18.54 NAV END DATE :- 23-04-2024 NAV :- 18.85 | 3.68 NAV START DATE :- 23-01-2024 NAV :- 18.18 NAV END DATE :- 23-04-2024 NAV :- 18.85 | 9.85NAV START DATE :- 23-10-2023 NAV :- 17.16 NAV END DATE :- 23-04-2024 NAV :- 18.85 | 19.87 NAV START DATE :- 23-04-2023 NAV :- 15.70 NAV END DATE :- 23-04-2024 NAV :- 18.85 | 11.08 NAV START DATE :- 23-04-2021 NAV :- 13.75 NAV END DATE :- 23-04-2024 NAV :- 18.85 | 11.08 NAV START DATE :- 23-04-2019 NAV :- 11.12 NAV END DATE :- 23-04-2024 NAV :- 18.85 |
SBI EQ SAVINGSFUND (G) |
21.4699 NAV DATE :- 23-04-2024 | 0.52 NAV START DATE :- 16-04-2024 NAV :- 21.36 NAV END DATE :- 23-04-2024 NAV :- 21.47 | 1.93 NAV START DATE :- 23-03-2024 NAV :- 21.06 NAV END DATE :- 23-04-2024 NAV :- 21.47 | 2.86 NAV START DATE :- 23-01-2024 NAV :- 20.87 NAV END DATE :- 23-04-2024 NAV :- 21.47 | 8.00NAV START DATE :- 23-10-2023 NAV :- 19.88 NAV END DATE :- 23-04-2024 NAV :- 21.47 | 20.29 NAV START DATE :- 23-04-2023 NAV :- 17.85 NAV END DATE :- 23-04-2024 NAV :- 21.47 | 11.03 NAV START DATE :- 23-04-2021 NAV :- 15.68 NAV END DATE :- 23-04-2024 NAV :- 21.47 | 10.55 NAV START DATE :- 23-04-2019 NAV :- 12.97 NAV END DATE :- 23-04-2024 NAV :- 21.47 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
129.416 NAV DATE :- 23-04-2024 | 1.78 NAV START DATE :- 16-04-2024 NAV :- 127.15 NAV END DATE :- 23-04-2024 NAV :- 129.42 | 3.36 NAV START DATE :- 23-03-2024 NAV :- 125.20 NAV END DATE :- 23-04-2024 NAV :- 129.42 | 7.03 NAV START DATE :- 23-01-2024 NAV :- 120.92 NAV END DATE :- 23-04-2024 NAV :- 129.42 | 15.58NAV START DATE :- 23-10-2023 NAV :- 111.97 NAV END DATE :- 23-04-2024 NAV :- 129.42 | 233.63 NAV START DATE :- 23-04-2023 NAV :- 38.50 NAV END DATE :- 23-04-2024 NAV :- 129.42 | 61.26 NAV START DATE :- 23-04-2021 NAV :- 30.82 NAV END DATE :- 23-04-2024 NAV :- 129.42 | 37.72 NAV START DATE :- 23-04-2019 NAV :- 25.99 NAV END DATE :- 23-04-2024 NAV :- 129.42 |
SUNDARAM LT MCTAVI (G) |
23.9252 NAV DATE :- 23-04-2024 | 1.81 NAV START DATE :- 16-04-2024 NAV :- 23.50 NAV END DATE :- 23-04-2024 NAV :- 23.93 | 7.40 NAV START DATE :- 23-03-2024 NAV :- 22.28 NAV END DATE :- 23-04-2024 NAV :- 23.93 | 5.63 NAV START DATE :- 23-01-2024 NAV :- 22.65 NAV END DATE :- 23-04-2024 NAV :- 23.93 | 17.47NAV START DATE :- 23-10-2023 NAV :- 20.37 NAV END DATE :- 23-04-2024 NAV :- 23.93 | 48.03 NAV START DATE :- 23-04-2023 NAV :- 16.09 NAV END DATE :- 23-04-2024 NAV :- 23.93 | 35.85 NAV START DATE :- 23-04-2021 NAV :- 9.54 NAV END DATE :- 23-04-2024 NAV :- 23.93 | 23.72 NAV START DATE :- 23-04-2019 NAV :- 8.24 NAV END DATE :- 23-04-2024 NAV :- 23.93 |
SUNDARAMLTTAXADSIII (G) |
25.2426 NAV DATE :- 23-04-2024 | 1.85 NAV START DATE :- 16-04-2024 NAV :- 24.79 NAV END DATE :- 23-04-2024 NAV :- 25.24 | 7.49 NAV START DATE :- 23-03-2024 NAV :- 23.48 NAV END DATE :- 23-04-2024 NAV :- 25.24 | 4.67 NAV START DATE :- 23-01-2024 NAV :- 24.12 NAV END DATE :- 23-04-2024 NAV :- 25.24 | 16.72NAV START DATE :- 23-10-2023 NAV :- 21.63 NAV END DATE :- 23-04-2024 NAV :- 25.24 | 47.46 NAV START DATE :- 23-04-2023 NAV :- 17.05 NAV END DATE :- 23-04-2024 NAV :- 25.24 | 35.28 NAV START DATE :- 23-04-2021 NAV :- 10.19 NAV END DATE :- 23-04-2024 NAV :- 25.24 | 23.74 NAV START DATE :- 23-04-2019 NAV :- 8.65 NAV END DATE :- 23-04-2024 NAV :- 25.24 |
SUNDARAMLTTAXADSIV (G) |
29.2343 NAV DATE :- 23-04-2024 | 1.91 NAV START DATE :- 16-04-2024 NAV :- 28.69 NAV END DATE :- 23-04-2024 NAV :- 29.23 | 7.60 NAV START DATE :- 23-03-2024 NAV :- 27.17 NAV END DATE :- 23-04-2024 NAV :- 29.23 | 4.73 NAV START DATE :- 23-01-2024 NAV :- 27.91 NAV END DATE :- 23-04-2024 NAV :- 29.23 | 16.70NAV START DATE :- 23-10-2023 NAV :- 25.05 NAV END DATE :- 23-04-2024 NAV :- 29.23 | 47.83 NAV START DATE :- 23-04-2023 NAV :- 19.70 NAV END DATE :- 23-04-2024 NAV :- 29.23 | 35.07 NAV START DATE :- 23-04-2021 NAV :- 11.85 NAV END DATE :- 23-04-2024 NAV :- 29.23 | 23.64 NAV START DATE :- 23-04-2019 NAV :- 10.04 NAV END DATE :- 23-04-2024 NAV :- 29.23 |
SUNDARAM LT MCTAIV (G) |
25.7967 NAV DATE :- 23-04-2024 | 1.78 NAV START DATE :- 16-04-2024 NAV :- 25.34 NAV END DATE :- 23-04-2024 NAV :- 25.80 | 7.16 NAV START DATE :- 23-03-2024 NAV :- 24.07 NAV END DATE :- 23-04-2024 NAV :- 25.80 | 5.22 NAV START DATE :- 23-01-2024 NAV :- 24.52 NAV END DATE :- 23-04-2024 NAV :- 25.80 | 16.37NAV START DATE :- 23-10-2023 NAV :- 22.17 NAV END DATE :- 23-04-2024 NAV :- 25.80 | 47.55 NAV START DATE :- 23-04-2023 NAV :- 17.40 NAV END DATE :- 23-04-2024 NAV :- 25.80 | 34.97 NAV START DATE :- 23-04-2021 NAV :- 10.48 NAV END DATE :- 23-04-2024 NAV :- 25.80 | 23.40 NAV START DATE :- 23-04-2019 NAV :- 8.98 NAV END DATE :- 23-04-2024 NAV :- 25.80 |
SUNDARAM LT MCTAIII (G) |
29.7101 NAV DATE :- 23-04-2024 | 1.87 NAV START DATE :- 16-04-2024 NAV :- 29.16 NAV END DATE :- 23-04-2024 NAV :- 29.71 | 7.25 NAV START DATE :- 23-03-2024 NAV :- 27.70 NAV END DATE :- 23-04-2024 NAV :- 29.71 | 5.03 NAV START DATE :- 23-01-2024 NAV :- 28.29 NAV END DATE :- 23-04-2024 NAV :- 29.71 | 16.40NAV START DATE :- 23-10-2023 NAV :- 25.52 NAV END DATE :- 23-04-2024 NAV :- 29.71 | 46.93 NAV START DATE :- 23-04-2023 NAV :- 20.14 NAV END DATE :- 23-04-2024 NAV :- 29.71 | 34.61 NAV START DATE :- 23-04-2021 NAV :- 12.17 NAV END DATE :- 23-04-2024 NAV :- 29.71 | 22.80 NAV START DATE :- 23-04-2019 NAV :- 10.58 NAV END DATE :- 23-04-2024 NAV :- 29.71 |
SUNDARAM LT MCTAV (G) |
24.7246 NAV DATE :- 23-04-2024 | 1.80 NAV START DATE :- 16-04-2024 NAV :- 24.29 NAV END DATE :- 23-04-2024 NAV :- 24.72 | 7.15 NAV START DATE :- 23-03-2024 NAV :- 23.07 NAV END DATE :- 23-04-2024 NAV :- 24.72 | 5.37 NAV START DATE :- 23-01-2024 NAV :- 23.46 NAV END DATE :- 23-04-2024 NAV :- 24.72 | 16.28NAV START DATE :- 23-10-2023 NAV :- 21.26 NAV END DATE :- 23-04-2024 NAV :- 24.72 | 46.75 NAV START DATE :- 23-04-2023 NAV :- 16.79 NAV END DATE :- 23-04-2024 NAV :- 24.72 | 33.65 NAV START DATE :- 23-04-2021 NAV :- 10.35 NAV END DATE :- 23-04-2024 NAV :- 24.72 | 22.95 NAV START DATE :- 23-04-2019 NAV :- 8.78 NAV END DATE :- 23-04-2024 NAV :- 24.72 |
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 |
26.1984 NAV DATE :- 23-04-2024 | 0.75 NAV START DATE :- 16-04-2024 NAV :- 26.00 NAV END DATE :- 23-04-2024 NAV :- 26.20 | 2.66 NAV START DATE :- 23-03-2024 NAV :- 25.52 NAV END DATE :- 23-04-2024 NAV :- 26.20 | 9.35 NAV START DATE :- 23-01-2024 NAV :- 23.96 NAV END DATE :- 23-04-2024 NAV :- 26.20 | 27.21NAV START DATE :- 23-10-2023 NAV :- 20.59 NAV END DATE :- 23-04-2024 NAV :- 26.20 | 48.92 NAV START DATE :- 23-04-2023 NAV :- 17.53 NAV END DATE :- 23-04-2024 NAV :- 26.20 | 26.67 NAV START DATE :- 23-04-2021 NAV :- 12.88 NAV END DATE :- 23-04-2024 NAV :- 26.20 | NAV START DATE :- 23-04-2019 NAV :- NAV END DATE :- 23-04-2024 NAV :- 26.20 |
ICICIPRUTHEMATICAD (G) |
182.4042 NAV DATE :- 23-04-2024 | 0.70 NAV START DATE :- 16-04-2024 NAV :- 181.13 NAV END DATE :- 23-04-2024 NAV :- 182.40 | 1.51 NAV START DATE :- 23-03-2024 NAV :- 179.68 NAV END DATE :- 23-04-2024 NAV :- 182.40 | 5.16 NAV START DATE :- 23-01-2024 NAV :- 173.46 NAV END DATE :- 23-04-2024 NAV :- 182.40 | 17.14NAV START DATE :- 23-10-2023 NAV :- 155.71 NAV END DATE :- 23-04-2024 NAV :- 182.40 | 34.78 NAV START DATE :- 23-04-2023 NAV :- 134.90 NAV END DATE :- 23-04-2024 NAV :- 182.40 | 21.94 NAV START DATE :- 23-04-2021 NAV :- 100.55 NAV END DATE :- 23-04-2024 NAV :- 182.40 | 20.35 NAV START DATE :- 23-04-2019 NAV :- 72.11 NAV END DATE :- 23-04-2024 NAV :- 182.40 |
ICICI PRUPS (G) |
139.6821 NAV DATE :- 23-04-2024 | 0.49 NAV START DATE :- 16-04-2024 NAV :- 139.00 NAV END DATE :- 23-04-2024 NAV :- 139.68 | 1.39 NAV START DATE :- 23-03-2024 NAV :- 137.76 NAV END DATE :- 23-04-2024 NAV :- 139.68 | 5.54 NAV START DATE :- 23-01-2024 NAV :- 132.35 NAV END DATE :- 23-04-2024 NAV :- 139.68 | 19.80NAV START DATE :- 23-10-2023 NAV :- 116.59 NAV END DATE :- 23-04-2024 NAV :- 139.68 | 35.77 NAV START DATE :- 23-04-2023 NAV :- 102.35 NAV END DATE :- 23-04-2024 NAV :- 139.68 | 20.14 NAV START DATE :- 23-04-2021 NAV :- 80.51 NAV END DATE :- 23-04-2024 NAV :- 139.68 | 15.84 NAV START DATE :- 23-04-2019 NAV :- 66.40 NAV END DATE :- 23-04-2024 NAV :- 139.68 |
147.2723 NAV DATE :- 23-04-2024 | 0.64 NAV START DATE :- 16-04-2024 NAV :- 146.34 NAV END DATE :- 23-04-2024 NAV :- 147.27 | 1.65 NAV START DATE :- 23-03-2024 NAV :- 144.88 NAV END DATE :- 23-04-2024 NAV :- 147.27 | 4.23 NAV START DATE :- 23-01-2024 NAV :- 141.29 NAV END DATE :- 23-04-2024 NAV :- 147.27 | 12.19NAV START DATE :- 23-10-2023 NAV :- 131.27 NAV END DATE :- 23-04-2024 NAV :- 147.27 | 27.39 NAV START DATE :- 23-04-2023 NAV :- 115.05 NAV END DATE :- 23-04-2024 NAV :- 147.27 | 19.34 NAV START DATE :- 23-04-2021 NAV :- 86.61 NAV END DATE :- 23-04-2024 NAV :- 147.27 | 11.91 NAV START DATE :- 23-04-2019 NAV :- 83.81 NAV END DATE :- 23-04-2024 NAV :- 147.27 | |
QUANTUM EQ FOF RP (G) |
71.717 NAV DATE :- 23-04-2024 | 1.05 NAV START DATE :- 16-04-2024 NAV :- 70.97 NAV END DATE :- 23-04-2024 NAV :- 71.72 | 3.53 NAV START DATE :- 23-03-2024 NAV :- 69.27 NAV END DATE :- 23-04-2024 NAV :- 71.72 | 8.04 NAV START DATE :- 23-01-2024 NAV :- 66.38 NAV END DATE :- 23-04-2024 NAV :- 71.72 | 19.92NAV START DATE :- 23-10-2023 NAV :- 59.81 NAV END DATE :- 23-04-2024 NAV :- 71.72 | 35.71 NAV START DATE :- 23-04-2023 NAV :- 52.63 NAV END DATE :- 23-04-2024 NAV :- 71.72 | 17.96 NAV START DATE :- 23-04-2021 NAV :- 43.68 NAV END DATE :- 23-04-2024 NAV :- 71.72 | 15.25 NAV START DATE :- 23-04-2019 NAV :- 35.17 NAV END DATE :- 23-04-2024 NAV :- 71.72 |
HSBC MANASOLIND GF (G) |
35.7539 NAV DATE :- 23-04-2024 | 0.89 NAV START DATE :- 16-04-2024 NAV :- 35.44 NAV END DATE :- 23-04-2024 NAV :- 35.75 | 3.14 NAV START DATE :- 23-03-2024 NAV :- 34.67 NAV END DATE :- 23-04-2024 NAV :- 35.75 | 6.10 NAV START DATE :- 23-01-2024 NAV :- 33.70 NAV END DATE :- 23-04-2024 NAV :- 35.75 | 17.92NAV START DATE :- 23-10-2023 NAV :- 30.32 NAV END DATE :- 23-04-2024 NAV :- 35.75 | 32.02 NAV START DATE :- 23-04-2023 NAV :- 26.97 NAV END DATE :- 23-04-2024 NAV :- 35.75 | 17.19 NAV START DATE :- 23-04-2021 NAV :- 22.21 NAV END DATE :- 23-04-2024 NAV :- 35.75 | 14.94 NAV START DATE :- 23-04-2019 NAV :- 17.74 NAV END DATE :- 23-04-2024 NAV :- 35.75 |
ADITYABSL FINPLANAGG (G) |
46.1209 NAV DATE :- 23-04-2024 | 0.93 NAV START DATE :- 16-04-2024 NAV :- 45.70 NAV END DATE :- 23-04-2024 NAV :- 46.12 | 3.47 NAV START DATE :- 23-03-2024 NAV :- 44.57 NAV END DATE :- 23-04-2024 NAV :- 46.12 | 6.26 NAV START DATE :- 23-01-2024 NAV :- 43.41 NAV END DATE :- 23-04-2024 NAV :- 46.12 | 17.58NAV START DATE :- 23-10-2023 NAV :- 39.23 NAV END DATE :- 23-04-2024 NAV :- 46.12 | 31.77 NAV START DATE :- 23-04-2023 NAV :- 34.86 NAV END DATE :- 23-04-2024 NAV :- 46.12 | 16.95 NAV START DATE :- 23-04-2021 NAV :- 28.82 NAV END DATE :- 23-04-2024 NAV :- 46.12 | 15.45 NAV START DATE :- 23-04-2019 NAV :- 22.46 NAV END DATE :- 23-04-2024 NAV :- 46.12 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.856 NAV DATE :- 23-04-2024 | 0.12 NAV START DATE :- 16-04-2024 NAV :- 31.82 NAV END DATE :- 23-04-2024 NAV :- 31.86 | 0.68 NAV START DATE :- 23-03-2024 NAV :- 31.64 NAV END DATE :- 23-04-2024 NAV :- 31.86 | 1.79 NAV START DATE :- 23-01-2024 NAV :- 31.30 NAV END DATE :- 23-04-2024 NAV :- 31.86 | 3.48NAV START DATE :- 23-10-2023 NAV :- 30.78 NAV END DATE :- 23-04-2024 NAV :- 31.86 | 6.83 NAV START DATE :- 23-04-2023 NAV :- 29.80 NAV END DATE :- 23-04-2024 NAV :- 31.86 | 6.32 NAV START DATE :- 23-04-2021 NAV :- 26.50 NAV END DATE :- 23-04-2024 NAV :- 31.86 | 4.27 NAV START DATE :- 23-04-2019 NAV :- 25.84 NAV END DATE :- 23-04-2024 NAV :- 31.86 |
ADITYAB IIF QTRP S1 (G) |
31.3746 NAV DATE :- 23-04-2024 | 0.13 NAV START DATE :- 16-04-2024 NAV :- 31.34 NAV END DATE :- 23-04-2024 NAV :- 31.37 | 0.75 NAV START DATE :- 23-03-2024 NAV :- 31.14 NAV END DATE :- 23-04-2024 NAV :- 31.37 | 1.94 NAV START DATE :- 23-01-2024 NAV :- 30.78 NAV END DATE :- 23-04-2024 NAV :- 31.37 | 3.82NAV START DATE :- 23-10-2023 NAV :- 30.22 NAV END DATE :- 23-04-2024 NAV :- 31.37 | 7.36 NAV START DATE :- 23-04-2023 NAV :- 29.21 NAV END DATE :- 23-04-2024 NAV :- 31.37 | 6.14 NAV START DATE :- 23-04-2021 NAV :- 26.24 NAV END DATE :- 23-04-2024 NAV :- 31.37 | 5.28 NAV START DATE :- 23-04-2019 NAV :- 24.25 NAV END DATE :- 23-04-2024 NAV :- 31.37 |
SBI FMP - S1 (G) |
14.6889 NAV DATE :- 23-04-2024 | 0.03 NAV START DATE :- 16-04-2024 NAV :- 14.68 NAV END DATE :- 23-04-2024 NAV :- 14.69 | 0.24 NAV START DATE :- 23-03-2024 NAV :- 14.65 NAV END DATE :- 23-04-2024 NAV :- 14.69 | 1.89 NAV START DATE :- 23-01-2024 NAV :- 14.42 NAV END DATE :- 23-04-2024 NAV :- 14.69 | 4.52NAV START DATE :- 23-10-2023 NAV :- 14.05 NAV END DATE :- 23-04-2024 NAV :- 14.69 | 7.02 NAV START DATE :- 23-04-2023 NAV :- 13.71 NAV END DATE :- 23-04-2024 NAV :- 14.69 | 5.81 NAV START DATE :- 23-04-2021 NAV :- 12.40 NAV END DATE :- 23-04-2024 NAV :- 14.69 | 8.08 NAV START DATE :- 23-04-2019 NAV :- 9.95 NAV END DATE :- 23-04-2024 NAV :- 14.69 |
ICICIPRUFMP8510YI (G) |
14.9763 NAV DATE :- 23-04-2024 | -0.09 NAV START DATE :- 16-04-2024 NAV :- 14.99 NAV END DATE :- 23-04-2024 NAV :- 14.98 | 0.47 NAV START DATE :- 23-03-2024 NAV :- 14.91 NAV END DATE :- 23-04-2024 NAV :- 14.98 | 2.23 NAV START DATE :- 23-01-2024 NAV :- 14.65 NAV END DATE :- 23-04-2024 NAV :- 14.98 | 4.61NAV START DATE :- 23-10-2023 NAV :- 14.32 NAV END DATE :- 23-04-2024 NAV :- 14.98 | 7.08 NAV START DATE :- 23-04-2023 NAV :- 13.97 NAV END DATE :- 23-04-2024 NAV :- 14.98 | 5.78 NAV START DATE :- 23-04-2021 NAV :- 12.65 NAV END DATE :- 23-04-2024 NAV :- 14.98 | 8.14 NAV START DATE :- 23-04-2019 NAV :- 10.12 NAV END DATE :- 23-04-2024 NAV :- 14.98 |
IDFC FTP S179 (G) |
14.9612 NAV DATE :- 23-04-2024 | -0.11 NAV START DATE :- 16-04-2024 NAV :- 14.98 NAV END DATE :- 23-04-2024 NAV :- 14.96 | 0.15 NAV START DATE :- 23-03-2024 NAV :- 14.94 NAV END DATE :- 23-04-2024 NAV :- 14.96 | 1.93 NAV START DATE :- 23-01-2024 NAV :- 14.68 NAV END DATE :- 23-04-2024 NAV :- 14.96 | 4.34NAV START DATE :- 23-10-2023 NAV :- 14.34 NAV END DATE :- 23-04-2024 NAV :- 14.96 | 6.83 NAV START DATE :- 23-04-2023 NAV :- 13.99 NAV END DATE :- 23-04-2024 NAV :- 14.96 | 5.71 NAV START DATE :- 23-04-2021 NAV :- 12.66 NAV END DATE :- 23-04-2024 NAV :- 14.96 | 8.09 NAV START DATE :- 23-04-2019 NAV :- 10.13 NAV END DATE :- 23-04-2024 NAV :- 14.96 |
NIPPON INDIA INTERVALQS2 (G) |
33.3145 NAV DATE :- 23-04-2024 | 0.12 NAV START DATE :- 16-04-2024 NAV :- 33.27 NAV END DATE :- 23-04-2024 NAV :- 33.31 | 0.71 NAV START DATE :- 23-03-2024 NAV :- 33.08 NAV END DATE :- 23-04-2024 NAV :- 33.31 | 1.95 NAV START DATE :- 23-01-2024 NAV :- 32.68 NAV END DATE :- 23-04-2024 NAV :- 33.31 | 3.75NAV START DATE :- 23-10-2023 NAV :- 32.11 NAV END DATE :- 23-04-2024 NAV :- 33.31 | 7.33 NAV START DATE :- 23-04-2023 NAV :- 31.02 NAV END DATE :- 23-04-2024 NAV :- 33.31 | 5.64 NAV START DATE :- 23-04-2021 NAV :- 28.26 NAV END DATE :- 23-04-2024 NAV :- 33.31 | 5.24 NAV START DATE :- 23-04-2019 NAV :- 25.79 NAV END DATE :- 23-04-2024 NAV :- 33.31 |
SBI FMP - S6 (G) |
14.3054 NAV DATE :- 23-04-2024 | 0.04 NAV START DATE :- 16-04-2024 NAV :- 14.30 NAV END DATE :- 23-04-2024 NAV :- 14.31 | 0.26 NAV START DATE :- 23-03-2024 NAV :- 14.27 NAV END DATE :- 23-04-2024 NAV :- 14.31 | 1.84 NAV START DATE :- 23-01-2024 NAV :- 14.05 NAV END DATE :- 23-04-2024 NAV :- 14.31 | 4.36NAV START DATE :- 23-10-2023 NAV :- 13.71 NAV END DATE :- 23-04-2024 NAV :- 14.31 | 6.77 NAV START DATE :- 23-04-2023 NAV :- 13.39 NAV END DATE :- 23-04-2024 NAV :- 14.31 | 5.58 NAV START DATE :- 23-04-2021 NAV :- 12.15 NAV END DATE :- 23-04-2024 NAV :- 14.31 | NAV START DATE :- 23-04-2019 NAV :- NAV END DATE :- 23-04-2024 NAV :- 14.31 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.9330 NAV DATE :- 23-04-2024 | 0.30 NAV START DATE :- 16-04-2024 NAV :- 21.87 NAV END DATE :- 23-04-2024 NAV :- 21.93 | 0.04 NAV START DATE :- 23-03-2024 NAV :- 21.92 NAV END DATE :- 23-04-2024 NAV :- 21.93 | 1.72 NAV START DATE :- 23-01-2024 NAV :- 21.56 NAV END DATE :- 23-04-2024 NAV :- 21.93 | 4.89NAV START DATE :- 23-10-2023 NAV :- 20.91 NAV END DATE :- 23-04-2024 NAV :- 21.93 | 6.27 NAV START DATE :- 23-04-2023 NAV :- 20.57 NAV END DATE :- 23-04-2024 NAV :- 21.93 | 4.86 NAV START DATE :- 23-04-2021 NAV :- 19.02 NAV END DATE :- 23-04-2024 NAV :- 21.93 | 7.71 NAV START DATE :- 23-04-2019 NAV :- 15.10 NAV END DATE :- 23-04-2024 NAV :- 21.93 |
SBI MAGCONSTMAT (G) |
56.8746 NAV DATE :- 23-04-2024 | 0.24 NAV START DATE :- 16-04-2024 NAV :- 56.74 NAV END DATE :- 23-04-2024 NAV :- 56.87 | 0.04 NAV START DATE :- 23-03-2024 NAV :- 56.85 NAV END DATE :- 23-04-2024 NAV :- 56.87 | 1.76 NAV START DATE :- 23-01-2024 NAV :- 55.89 NAV END DATE :- 23-04-2024 NAV :- 56.87 | 4.91NAV START DATE :- 23-10-2023 NAV :- 54.21 NAV END DATE :- 23-04-2024 NAV :- 56.87 | 6.22 NAV START DATE :- 23-04-2023 NAV :- 53.36 NAV END DATE :- 23-04-2024 NAV :- 56.87 | 4.80 NAV START DATE :- 23-04-2021 NAV :- 49.40 NAV END DATE :- 23-04-2024 NAV :- 56.87 | 7.10 NAV START DATE :- 23-04-2019 NAV :- 40.30 NAV END DATE :- 23-04-2024 NAV :- 56.87 |
IDFC G-SEC CM (G) |
40.6059 NAV DATE :- 23-04-2024 | 0.24 NAV START DATE :- 16-04-2024 NAV :- 40.51 NAV END DATE :- 23-04-2024 NAV :- 40.61 | 0.09 NAV START DATE :- 23-03-2024 NAV :- 40.57 NAV END DATE :- 23-04-2024 NAV :- 40.61 | 1.87 NAV START DATE :- 23-01-2024 NAV :- 39.86 NAV END DATE :- 23-04-2024 NAV :- 40.61 | 5.31NAV START DATE :- 23-10-2023 NAV :- 38.56 NAV END DATE :- 23-04-2024 NAV :- 40.61 | 6.51 NAV START DATE :- 23-04-2023 NAV :- 38.01 NAV END DATE :- 23-04-2024 NAV :- 40.61 | 4.47 NAV START DATE :- 23-04-2021 NAV :- 35.61 NAV END DATE :- 23-04-2024 NAV :- 40.61 | 7.42 NAV START DATE :- 23-04-2019 NAV :- 28.34 NAV END DATE :- 23-04-2024 NAV :- 40.61 |
DSP 10YGS (G) |
19.4986 NAV DATE :- 23-04-2024 | 0.35 NAV START DATE :- 16-04-2024 NAV :- 19.43 NAV END DATE :- 23-04-2024 NAV :- 19.50 | 0.08 NAV START DATE :- 23-03-2024 NAV :- 19.48 NAV END DATE :- 23-04-2024 NAV :- 19.50 | 1.74 NAV START DATE :- 23-01-2024 NAV :- 19.16 NAV END DATE :- 23-04-2024 NAV :- 19.50 | 4.88NAV START DATE :- 23-10-2023 NAV :- 18.59 NAV END DATE :- 23-04-2024 NAV :- 19.50 | 6.26 NAV START DATE :- 23-04-2023 NAV :- 18.28 NAV END DATE :- 23-04-2024 NAV :- 19.50 | 3.38 NAV START DATE :- 23-04-2021 NAV :- 17.65 NAV END DATE :- 23-04-2024 NAV :- 19.50 | 6.41 NAV START DATE :- 23-04-2019 NAV :- 14.27 NAV END DATE :- 23-04-2024 NAV :- 19.50 |
11.2611 NAV DATE :- 23-04-2024 | 0.29 NAV START DATE :- 16-04-2024 NAV :- 11.23 NAV END DATE :- 23-04-2024 NAV :- 11.26 | 0.02 NAV START DATE :- 23-03-2024 NAV :- 11.26 NAV END DATE :- 23-04-2024 NAV :- 11.26 | 1.72 NAV START DATE :- 23-01-2024 NAV :- 11.07 NAV END DATE :- 23-04-2024 NAV :- 11.26 | 4.80NAV START DATE :- 23-10-2023 NAV :- 10.75 NAV END DATE :- 23-04-2024 NAV :- 11.26 | 6.02 NAV START DATE :- 23-04-2023 NAV :- 10.59 NAV END DATE :- 23-04-2024 NAV :- 11.26 | NAV START DATE :- 23-04-2021 NAV :- NAV END DATE :- 23-04-2024 NAV :- 11.26 | NAV START DATE :- 23-04-2019 NAV :- NAV END DATE :- 23-04-2024 NAV :- 11.26 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3177.0599 NAV DATE :- 23-04-2024 | 0.11 NAV START DATE :- 16-04-2024 NAV :- 3,173.62 NAV END DATE :- 23-04-2024 NAV :- 3,177.06 | 0.68 NAV START DATE :- 23-03-2024 NAV :- 3,155.75 NAV END DATE :- 23-04-2024 NAV :- 3,177.06 | 1.80 NAV START DATE :- 23-01-2024 NAV :- 3,120.98 NAV END DATE :- 23-04-2024 NAV :- 3,177.06 | 3.46NAV START DATE :- 23-10-2023 NAV :- 3,070.82 NAV END DATE :- 23-04-2024 NAV :- 3,177.06 | 6.57 NAV START DATE :- 23-04-2023 NAV :- 2,979.81 NAV END DATE :- 23-04-2024 NAV :- 3,177.06 | 7.60 NAV START DATE :- 23-04-2021 NAV :- 2,550.49 NAV END DATE :- 23-04-2024 NAV :- 3,177.06 | 4.63 NAV START DATE :- 23-04-2019 NAV :- 2,533.53 NAV END DATE :- 23-04-2024 NAV :- 3,177.06 |
UTI TREASURY ADV (G) |
3240.2208 NAV DATE :- 23-04-2024 | 0.12 NAV START DATE :- 16-04-2024 NAV :- 3,236.22 NAV END DATE :- 23-04-2024 NAV :- 3,240.22 | 0.69 NAV START DATE :- 23-03-2024 NAV :- 3,217.96 NAV END DATE :- 23-04-2024 NAV :- 3,240.22 | 1.91 NAV START DATE :- 23-01-2024 NAV :- 3,179.38 NAV END DATE :- 23-04-2024 NAV :- 3,240.22 | 3.73NAV START DATE :- 23-10-2023 NAV :- 3,123.63 NAV END DATE :- 23-04-2024 NAV :- 3,240.22 | 7.17 NAV START DATE :- 23-04-2023 NAV :- 3,021.57 NAV END DATE :- 23-04-2024 NAV :- 3,240.22 | 7.29 NAV START DATE :- 23-04-2021 NAV :- 2,623.12 NAV END DATE :- 23-04-2024 NAV :- 3,240.22 | 4.60 NAV START DATE :- 23-04-2019 NAV :- 2,587.32 NAV END DATE :- 23-04-2024 NAV :- 3,240.22 |
UTI TREASURY ADV RET (G) |
5744.1237 NAV DATE :- 23-04-2024 | 0.12 NAV START DATE :- 16-04-2024 NAV :- 5,737.52 NAV END DATE :- 23-04-2024 NAV :- 5,744.12 | 0.65 NAV START DATE :- 23-03-2024 NAV :- 5,706.86 NAV END DATE :- 23-04-2024 NAV :- 5,744.12 | 1.80 NAV START DATE :- 23-01-2024 NAV :- 5,642.38 NAV END DATE :- 23-04-2024 NAV :- 5,744.12 | 3.50NAV START DATE :- 23-10-2023 NAV :- 5,549.69 NAV END DATE :- 23-04-2024 NAV :- 5,744.12 | 6.69 NAV START DATE :- 23-04-2023 NAV :- 5,380.51 NAV END DATE :- 23-04-2024 NAV :- 5,744.12 | 6.81 NAV START DATE :- 23-04-2021 NAV :- 4,713.52 NAV END DATE :- 23-04-2024 NAV :- 5,744.12 | 4.12 NAV START DATE :- 23-04-2019 NAV :- 4,694.45 NAV END DATE :- 23-04-2024 NAV :- 5,744.12 |
ICICI PRU SAVINGS (G) |
496.1953 NAV DATE :- 23-04-2024 | 0.15 NAV START DATE :- 16-04-2024 NAV :- 495.44 NAV END DATE :- 23-04-2024 NAV :- 496.20 | 0.78 NAV START DATE :- 23-03-2024 NAV :- 492.36 NAV END DATE :- 23-04-2024 NAV :- 496.20 | 2.13 NAV START DATE :- 23-01-2024 NAV :- 485.82 NAV END DATE :- 23-04-2024 NAV :- 496.20 | 3.91NAV START DATE :- 23-10-2023 NAV :- 477.52 NAV END DATE :- 23-04-2024 NAV :- 496.20 | 7.86 NAV START DATE :- 23-04-2023 NAV :- 459.73 NAV END DATE :- 23-04-2024 NAV :- 496.20 | 5.96 NAV START DATE :- 23-04-2021 NAV :- 416.99 NAV END DATE :- 23-04-2024 NAV :- 496.20 | 6.63 NAV START DATE :- 23-04-2019 NAV :- 359.88 NAV END DATE :- 23-04-2024 NAV :- 496.20 |
AXIS TREASURYADV RET (G) |
2651.1717 NAV DATE :- 23-04-2024 | 0.11 NAV START DATE :- 16-04-2024 NAV :- 2,648.14 NAV END DATE :- 23-04-2024 NAV :- 2,651.17 | 0.71 NAV START DATE :- 23-03-2024 NAV :- 2,632.48 NAV END DATE :- 23-04-2024 NAV :- 2,651.17 | 1.96 NAV START DATE :- 23-01-2024 NAV :- 2,600.24 NAV END DATE :- 23-04-2024 NAV :- 2,651.17 | 3.75NAV START DATE :- 23-10-2023 NAV :- 2,555.32 NAV END DATE :- 23-04-2024 NAV :- 2,651.17 | 7.13 NAV START DATE :- 23-04-2023 NAV :- 2,473.10 NAV END DATE :- 23-04-2024 NAV :- 2,651.17 | 5.50 NAV START DATE :- 23-04-2021 NAV :- 2,257.75 NAV END DATE :- 23-04-2024 NAV :- 2,651.17 | 6.22 NAV START DATE :- 23-04-2019 NAV :- 1,960.74 NAV END DATE :- 23-04-2024 NAV :- 2,651.17 |
AXIS TREASURY ADV (G) |
2827.7736 NAV DATE :- 23-04-2024 | 0.11 NAV START DATE :- 16-04-2024 NAV :- 2,824.53 NAV END DATE :- 23-04-2024 NAV :- 2,827.77 | 0.71 NAV START DATE :- 23-03-2024 NAV :- 2,807.83 NAV END DATE :- 23-04-2024 NAV :- 2,827.77 | 1.96 NAV START DATE :- 23-01-2024 NAV :- 2,773.45 NAV END DATE :- 23-04-2024 NAV :- 2,827.77 | 3.75NAV START DATE :- 23-10-2023 NAV :- 2,725.53 NAV END DATE :- 23-04-2024 NAV :- 2,827.77 | 7.13 NAV START DATE :- 23-04-2023 NAV :- 2,637.83 NAV END DATE :- 23-04-2024 NAV :- 2,827.77 | 5.50 NAV START DATE :- 23-04-2021 NAV :- 2,408.15 NAV END DATE :- 23-04-2024 NAV :- 2,827.77 | 6.18 NAV START DATE :- 23-04-2019 NAV :- 2,095.26 NAV END DATE :- 23-04-2024 NAV :- 2,827.77 |
HDFC LOW DURATION (G) |
52.9273 NAV DATE :- 23-04-2024 | 0.12 NAV START DATE :- 16-04-2024 NAV :- 52.86 NAV END DATE :- 23-04-2024 NAV :- 52.93 | 0.74 NAV START DATE :- 23-03-2024 NAV :- 52.54 NAV END DATE :- 23-04-2024 NAV :- 52.93 | 1.95 NAV START DATE :- 23-01-2024 NAV :- 51.92 NAV END DATE :- 23-04-2024 NAV :- 52.93 | 3.61NAV START DATE :- 23-10-2023 NAV :- 51.08 NAV END DATE :- 23-04-2024 NAV :- 52.93 | 7.18 NAV START DATE :- 23-04-2023 NAV :- 49.35 NAV END DATE :- 23-04-2024 NAV :- 52.93 | 5.45 NAV START DATE :- 23-04-2021 NAV :- 45.13 NAV END DATE :- 23-04-2024 NAV :- 52.93 | 6.16 NAV START DATE :- 23-04-2019 NAV :- 39.26 NAV END DATE :- 23-04-2024 NAV :- 52.93 |
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) |
3798.9524 NAV DATE :- 23-04-2024 | 0.12 NAV START DATE :- 16-04-2024 NAV :- 3,794.35 NAV END DATE :- 23-04-2024 NAV :- 3,798.95 | 0.79 NAV START DATE :- 23-03-2024 NAV :- 3,769.15 NAV END DATE :- 23-04-2024 NAV :- 3,798.95 | 2.09 NAV START DATE :- 23-01-2024 NAV :- 3,721.23 NAV END DATE :- 23-04-2024 NAV :- 3,798.95 | 3.91NAV START DATE :- 23-10-2023 NAV :- 3,656.13 NAV END DATE :- 23-04-2024 NAV :- 3,798.95 | 7.56 NAV START DATE :- 23-04-2023 NAV :- 3,530.08 NAV END DATE :- 23-04-2024 NAV :- 3,798.95 | 5.84 NAV START DATE :- 23-04-2021 NAV :- 3,203.70 NAV END DATE :- 23-04-2024 NAV :- 3,798.95 | 6.03 NAV START DATE :- 23-04-2019 NAV :- 2,835.21 NAV END DATE :- 23-04-2024 NAV :- 3,798.95 |
ADITYABSL MONEYMRGRP (G) |
417.4727 NAV DATE :- 23-04-2024 | 0.12 NAV START DATE :- 16-04-2024 NAV :- 416.96 NAV END DATE :- 23-04-2024 NAV :- 417.47 | 0.79 NAV START DATE :- 23-03-2024 NAV :- 414.22 NAV END DATE :- 23-04-2024 NAV :- 417.47 | 2.09 NAV START DATE :- 23-01-2024 NAV :- 408.92 NAV END DATE :- 23-04-2024 NAV :- 417.47 | 3.91NAV START DATE :- 23-10-2023 NAV :- 401.78 NAV END DATE :- 23-04-2024 NAV :- 417.47 | 7.59 NAV START DATE :- 23-04-2023 NAV :- 387.81 NAV END DATE :- 23-04-2024 NAV :- 417.47 | 5.83 NAV START DATE :- 23-04-2021 NAV :- 352.13 NAV END DATE :- 23-04-2024 NAV :- 417.47 | 6.15 NAV START DATE :- 23-04-2019 NAV :- 309.74 NAV END DATE :- 23-04-2024 NAV :- 417.47 |
ADITYABSL MONEYMGR (G) |
338.7145 NAV DATE :- 23-04-2024 | 0.12 NAV START DATE :- 16-04-2024 NAV :- 338.30 NAV END DATE :- 23-04-2024 NAV :- 338.71 | 0.79 NAV START DATE :- 23-03-2024 NAV :- 336.07 NAV END DATE :- 23-04-2024 NAV :- 338.71 | 2.09 NAV START DATE :- 23-01-2024 NAV :- 331.78 NAV END DATE :- 23-04-2024 NAV :- 338.71 | 3.91NAV START DATE :- 23-10-2023 NAV :- 325.98 NAV END DATE :- 23-04-2024 NAV :- 338.71 | 7.59 NAV START DATE :- 23-04-2023 NAV :- 314.65 NAV END DATE :- 23-04-2024 NAV :- 338.71 | 5.83 NAV START DATE :- 23-04-2021 NAV :- 285.71 NAV END DATE :- 23-04-2024 NAV :- 338.71 | 6.15 NAV START DATE :- 23-04-2019 NAV :- 251.32 NAV END DATE :- 23-04-2024 NAV :- 338.71 |
UTI MONEY MARKET (G) |
2821.2694 NAV DATE :- 23-04-2024 | 0.12 NAV START DATE :- 16-04-2024 NAV :- 2,817.92 NAV END DATE :- 23-04-2024 NAV :- 2,821.27 | 0.80 NAV START DATE :- 23-03-2024 NAV :- 2,798.95 NAV END DATE :- 23-04-2024 NAV :- 2,821.27 | 2.04 NAV START DATE :- 23-01-2024 NAV :- 2,764.84 NAV END DATE :- 23-04-2024 NAV :- 2,821.27 | 3.88NAV START DATE :- 23-10-2023 NAV :- 2,715.99 NAV END DATE :- 23-04-2024 NAV :- 2,821.27 | 7.57 NAV START DATE :- 23-04-2023 NAV :- 2,621.33 NAV END DATE :- 23-04-2024 NAV :- 2,821.27 | 5.82 NAV START DATE :- 23-04-2021 NAV :- 2,380.34 NAV END DATE :- 23-04-2024 NAV :- 2,821.27 | 6.00 NAV START DATE :- 23-04-2019 NAV :- 2,108.02 NAV END DATE :- 23-04-2024 NAV :- 2,821.27 |
TATA MONEY MARKETRP (G) |
4323.1000 NAV DATE :- 23-04-2024 | 0.12 NAV START DATE :- 16-04-2024 NAV :- 4,318.06 NAV END DATE :- 23-04-2024 NAV :- 4,323.10 | 0.79 NAV START DATE :- 23-03-2024 NAV :- 4,289.10 NAV END DATE :- 23-04-2024 NAV :- 4,323.10 | 2.08 NAV START DATE :- 23-01-2024 NAV :- 4,234.97 NAV END DATE :- 23-04-2024 NAV :- 4,323.10 | 3.91NAV START DATE :- 23-10-2023 NAV :- 4,160.26 NAV END DATE :- 23-04-2024 NAV :- 4,323.10 | 7.55 NAV START DATE :- 23-04-2023 NAV :- 4,017.43 NAV END DATE :- 23-04-2024 NAV :- 4,323.10 | 5.80 NAV START DATE :- 23-04-2021 NAV :- 3,650.28 NAV END DATE :- 23-04-2024 NAV :- 4,323.10 | 6.06 NAV START DATE :- 23-04-2019 NAV :- 3,221.32 NAV END DATE :- 23-04-2024 NAV :- 4,323.10 |
KOTAK MONEYMARKET RP (G) |
4112.0067 NAV DATE :- 23-04-2024 | 0.12 NAV START DATE :- 16-04-2024 NAV :- 4,107.14 NAV END DATE :- 23-04-2024 NAV :- 4,112.01 | 0.78 NAV START DATE :- 23-03-2024 NAV :- 4,080.01 NAV END DATE :- 23-04-2024 NAV :- 4,112.01 | 2.08 NAV START DATE :- 23-01-2024 NAV :- 4,028.29 NAV END DATE :- 23-04-2024 NAV :- 4,112.01 | 3.88NAV START DATE :- 23-10-2023 NAV :- 3,958.32 NAV END DATE :- 23-04-2024 NAV :- 4,112.01 | 7.50 NAV START DATE :- 23-04-2023 NAV :- 3,822.96 NAV END DATE :- 23-04-2024 NAV :- 4,112.01 | 5.77 NAV START DATE :- 23-04-2021 NAV :- 3,475.02 NAV END DATE :- 23-04-2024 NAV :- 4,112.01 | 5.88 NAV START DATE :- 23-04-2019 NAV :- 3,089.85 NAV END DATE :- 23-04-2024 NAV :- 4,112.01 |
AXIS MONEY MARKET- REG GR |
1309.4941 NAV DATE :- 23-04-2024 | 0.12 NAV START DATE :- 16-04-2024 NAV :- 1,307.97 NAV END DATE :- 23-04-2024 NAV :- 1,309.49 | 0.78 NAV START DATE :- 23-03-2024 NAV :- 1,299.33 NAV END DATE :- 23-04-2024 NAV :- 1,309.49 | 2.08 NAV START DATE :- 23-01-2024 NAV :- 1,282.82 NAV END DATE :- 23-04-2024 NAV :- 1,309.49 | 3.89NAV START DATE :- 23-10-2023 NAV :- 1,260.48 NAV END DATE :- 23-04-2024 NAV :- 1,309.49 | 7.51 NAV START DATE :- 23-04-2023 NAV :- 1,217.38 NAV END DATE :- 23-04-2024 NAV :- 1,309.49 | 5.75 NAV START DATE :- 23-04-2021 NAV :- 1,107.08 NAV END DATE :- 23-04-2024 NAV :- 1,309.49 | NAV START DATE :- 23-04-2019 NAV :- NAV END DATE :- 23-04-2024 NAV :- 1,309.49 |
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) |
170.64 NAV DATE :- 23-04-2024 | 1.18 NAV START DATE :- 16-04-2024 NAV :- 168.65 NAV END DATE :- 23-04-2024 NAV :- 170.64 | 5.37 NAV START DATE :- 23-03-2024 NAV :- 161.94 NAV END DATE :- 23-04-2024 NAV :- 170.64 | 15.51 NAV START DATE :- 23-01-2024 NAV :- 147.73 NAV END DATE :- 23-04-2024 NAV :- 170.64 | 38.78NAV START DATE :- 23-10-2023 NAV :- 122.96 NAV END DATE :- 23-04-2024 NAV :- 170.64 | 65.20 NAV START DATE :- 23-04-2023 NAV :- 102.61 NAV END DATE :- 23-04-2024 NAV :- 170.64 | 42.28 NAV START DATE :- 23-04-2021 NAV :- 59.19 NAV END DATE :- 23-04-2024 NAV :- 170.64 | 27.32 NAV START DATE :- 23-04-2019 NAV :- 50.84 NAV END DATE :- 23-04-2024 NAV :- 170.64 |
QUANT INFRASTRUCTURE (G) |
39.9702 NAV DATE :- 23-04-2024 | 0.78 NAV START DATE :- 16-04-2024 NAV :- 39.66 NAV END DATE :- 23-04-2024 NAV :- 39.97 | 7.44 NAV START DATE :- 23-03-2024 NAV :- 37.20 NAV END DATE :- 23-04-2024 NAV :- 39.97 | 23.78 NAV START DATE :- 23-01-2024 NAV :- 32.29 NAV END DATE :- 23-04-2024 NAV :- 39.97 | 59.52NAV START DATE :- 23-10-2023 NAV :- 25.06 NAV END DATE :- 23-04-2024 NAV :- 39.97 | 79.47 NAV START DATE :- 23-04-2023 NAV :- 22.03 NAV END DATE :- 23-04-2024 NAV :- 39.97 | 40.45 NAV START DATE :- 23-04-2021 NAV :- 14.41 NAV END DATE :- 23-04-2024 NAV :- 39.97 | 35.56 NAV START DATE :- 23-04-2019 NAV :- 8.74 NAV END DATE :- 23-04-2024 NAV :- 39.97 |
DSP TIGER (G) |
283.597 NAV DATE :- 23-04-2024 | 2.02 NAV START DATE :- 16-04-2024 NAV :- 277.97 NAV END DATE :- 23-04-2024 NAV :- 283.60 | 9.06 NAV START DATE :- 23-03-2024 NAV :- 260.05 NAV END DATE :- 23-04-2024 NAV :- 283.60 | 16.60 NAV START DATE :- 23-01-2024 NAV :- 243.22 NAV END DATE :- 23-04-2024 NAV :- 283.60 | 38.92NAV START DATE :- 23-10-2023 NAV :- 204.15 NAV END DATE :- 23-04-2024 NAV :- 283.60 | 72.96 NAV START DATE :- 23-04-2023 NAV :- 163.31 NAV END DATE :- 23-04-2024 NAV :- 283.60 | 38.07 NAV START DATE :- 23-04-2021 NAV :- 107.64 NAV END DATE :- 23-04-2024 NAV :- 283.60 | 25.82 NAV START DATE :- 23-04-2019 NAV :- 89.85 NAV END DATE :- 23-04-2024 NAV :- 283.60 |
FRANKLIN BUILD INDIA FUND |
126.4385 NAV DATE :- 23-04-2024 | 1.95 NAV START DATE :- 16-04-2024 NAV :- 124.02 NAV END DATE :- 23-04-2024 NAV :- 126.44 | 6.10 NAV START DATE :- 23-03-2024 NAV :- 119.17 NAV END DATE :- 23-04-2024 NAV :- 126.44 | 14.49 NAV START DATE :- 23-01-2024 NAV :- 110.44 NAV END DATE :- 23-04-2024 NAV :- 126.44 | 38.48NAV START DATE :- 23-10-2023 NAV :- 91.31 NAV END DATE :- 23-04-2024 NAV :- 126.44 | 75.13 NAV START DATE :- 23-04-2023 NAV :- 71.61 NAV END DATE :- 23-04-2024 NAV :- 126.44 | 37.96 NAV START DATE :- 23-04-2021 NAV :- 48.11 NAV END DATE :- 23-04-2024 NAV :- 126.44 | 24.39 NAV START DATE :- 23-04-2019 NAV :- 42.13 NAV END DATE :- 23-04-2024 NAV :- 126.44 |
IDFC INFRASTRUCTURE (G) |
45.648 NAV DATE :- 23-04-2024 | 1.26 NAV START DATE :- 16-04-2024 NAV :- 45.08 NAV END DATE :- 23-04-2024 NAV :- 45.65 | 8.03 NAV START DATE :- 23-03-2024 NAV :- 42.26 NAV END DATE :- 23-04-2024 NAV :- 45.65 | 18.33 NAV START DATE :- 23-01-2024 NAV :- 38.58 NAV END DATE :- 23-04-2024 NAV :- 45.65 | 43.65NAV START DATE :- 23-10-2023 NAV :- 31.78 NAV END DATE :- 23-04-2024 NAV :- 45.65 | 79.17 NAV START DATE :- 23-04-2023 NAV :- 25.34 NAV END DATE :- 23-04-2024 NAV :- 45.65 | 36.41 NAV START DATE :- 23-04-2021 NAV :- 17.97 NAV END DATE :- 23-04-2024 NAV :- 45.65 | 24.88 NAV START DATE :- 23-04-2019 NAV :- 14.96 NAV END DATE :- 23-04-2024 NAV :- 45.65 |
SBI INFRASTRUCTURE (G) |
47.2482 NAV DATE :- 23-04-2024 | 2.18 NAV START DATE :- 16-04-2024 NAV :- 46.24 NAV END DATE :- 23-04-2024 NAV :- 47.25 | 5.54 NAV START DATE :- 23-03-2024 NAV :- 44.77 NAV END DATE :- 23-04-2024 NAV :- 47.25 | 13.37 NAV START DATE :- 23-01-2024 NAV :- 41.67 NAV END DATE :- 23-04-2024 NAV :- 47.25 | 36.06NAV START DATE :- 23-10-2023 NAV :- 34.73 NAV END DATE :- 23-04-2024 NAV :- 47.25 | 69.00 NAV START DATE :- 23-04-2023 NAV :- 27.92 NAV END DATE :- 23-04-2024 NAV :- 47.25 | 36.29 NAV START DATE :- 23-04-2021 NAV :- 18.65 NAV END DATE :- 23-04-2024 NAV :- 47.25 | 25.42 NAV START DATE :- 23-04-2019 NAV :- 15.14 NAV END DATE :- 23-04-2024 NAV :- 47.25 |
INVESCOIND INFRAS (G) |
56.43 NAV DATE :- 23-04-2024 | -0.05 NAV START DATE :- 16-04-2024 NAV :- 56.46 NAV END DATE :- 23-04-2024 NAV :- 56.43 | 5.87 NAV START DATE :- 23-03-2024 NAV :- 53.30 NAV END DATE :- 23-04-2024 NAV :- 56.43 | 14.51 NAV START DATE :- 23-01-2024 NAV :- 49.28 NAV END DATE :- 23-04-2024 NAV :- 56.43 | 40.09NAV START DATE :- 23-10-2023 NAV :- 40.28 NAV END DATE :- 23-04-2024 NAV :- 56.43 | 72.41 NAV START DATE :- 23-04-2023 NAV :- 32.66 NAV END DATE :- 23-04-2024 NAV :- 56.43 | 35.75 NAV START DATE :- 23-04-2021 NAV :- 22.54 NAV END DATE :- 23-04-2024 NAV :- 56.43 | 27.36 NAV START DATE :- 23-04-2019 NAV :- 16.88 NAV END DATE :- 23-04-2024 NAV :- 56.43 |
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) |
89.6500 NAV DATE :- 23-04-2024 | 2.41 NAV START DATE :- 16-04-2024 NAV :- 87.54 NAV END DATE :- 23-04-2024 NAV :- 89.65 | 6.29 NAV START DATE :- 23-03-2024 NAV :- 84.35 NAV END DATE :- 23-04-2024 NAV :- 89.65 | 7.84 NAV START DATE :- 23-01-2024 NAV :- 83.13 NAV END DATE :- 23-04-2024 NAV :- 89.65 | 29.53NAV START DATE :- 23-10-2023 NAV :- 69.21 NAV END DATE :- 23-04-2024 NAV :- 89.65 | 63.38 NAV START DATE :- 23-04-2023 NAV :- 54.40 NAV END DATE :- 23-04-2024 NAV :- 89.65 | 30.18 NAV START DATE :- 23-04-2021 NAV :- 40.60 NAV END DATE :- 23-04-2024 NAV :- 89.65 | 22.78 NAV START DATE :- 23-04-2019 NAV :- 31.96 NAV END DATE :- 23-04-2024 NAV :- 89.65 |
TEMPLETON INDIA VALUE FUND |
649.0353 NAV DATE :- 23-04-2024 | 0.00 NAV START DATE :- 16-04-2024 NAV :- 649.01 NAV END DATE :- 23-04-2024 NAV :- 649.04 | 3.00 NAV START DATE :- 23-03-2024 NAV :- 630.15 NAV END DATE :- 23-04-2024 NAV :- 649.04 | 9.35 NAV START DATE :- 23-01-2024 NAV :- 593.52 NAV END DATE :- 23-04-2024 NAV :- 649.04 | 24.32NAV START DATE :- 23-10-2023 NAV :- 522.06 NAV END DATE :- 23-04-2024 NAV :- 649.04 | 43.84 NAV START DATE :- 23-04-2023 NAV :- 448.43 NAV END DATE :- 23-04-2024 NAV :- 649.04 | 28.90 NAV START DATE :- 23-04-2021 NAV :- 302.83 NAV END DATE :- 23-04-2024 NAV :- 649.04 | 20.31 NAV START DATE :- 23-04-2019 NAV :- 256.85 NAV END DATE :- 23-04-2024 NAV :- 649.04 |
L&T INDIA VALUE RP (G) |
93.7752 NAV DATE :- 23-04-2024 | 1.27 NAV START DATE :- 16-04-2024 NAV :- 92.60 NAV END DATE :- 23-04-2024 NAV :- 93.78 | 3.71 NAV START DATE :- 23-03-2024 NAV :- 90.42 NAV END DATE :- 23-04-2024 NAV :- 93.78 | 10.17 NAV START DATE :- 23-01-2024 NAV :- 85.12 NAV END DATE :- 23-04-2024 NAV :- 93.78 | 28.16NAV START DATE :- 23-10-2023 NAV :- 73.17 NAV END DATE :- 23-04-2024 NAV :- 93.78 | 53.41 NAV START DATE :- 23-04-2023 NAV :- 60.73 NAV END DATE :- 23-04-2024 NAV :- 93.78 | 27.76 NAV START DATE :- 23-04-2021 NAV :- 44.94 NAV END DATE :- 23-04-2024 NAV :- 93.78 | 21.33 NAV START DATE :- 23-04-2019 NAV :- 35.53 NAV END DATE :- 23-04-2024 NAV :- 93.78 |
NIPPON INDIA VALUE (G) |
197.2807 NAV DATE :- 23-04-2024 | 1.75 NAV START DATE :- 16-04-2024 NAV :- 193.89 NAV END DATE :- 23-04-2024 NAV :- 197.28 | 5.63 NAV START DATE :- 23-03-2024 NAV :- 186.77 NAV END DATE :- 23-04-2024 NAV :- 197.28 | 9.99 NAV START DATE :- 23-01-2024 NAV :- 179.36 NAV END DATE :- 23-04-2024 NAV :- 197.28 | 31.52NAV START DATE :- 23-10-2023 NAV :- 150.00 NAV END DATE :- 23-04-2024 NAV :- 197.28 | 58.80 NAV START DATE :- 23-04-2023 NAV :- 123.51 NAV END DATE :- 23-04-2024 NAV :- 197.28 | 27.72 NAV START DATE :- 23-04-2021 NAV :- 94.63 NAV END DATE :- 23-04-2024 NAV :- 197.28 | 21.79 NAV START DATE :- 23-04-2019 NAV :- 73.49 NAV END DATE :- 23-04-2024 NAV :- 197.28 |
ICICI PRUVALDISCO (G) |
398.40 NAV DATE :- 23-04-2024 | 1.03 NAV START DATE :- 16-04-2024 NAV :- 394.35 NAV END DATE :- 23-04-2024 NAV :- 398.40 | 1.82 NAV START DATE :- 23-03-2024 NAV :- 391.29 NAV END DATE :- 23-04-2024 NAV :- 398.40 | 7.71 NAV START DATE :- 23-01-2024 NAV :- 369.89 NAV END DATE :- 23-04-2024 NAV :- 398.40 | 23.49NAV START DATE :- 23-10-2023 NAV :- 322.61 NAV END DATE :- 23-04-2024 NAV :- 398.40 | 43.15 NAV START DATE :- 23-04-2023 NAV :- 277.03 NAV END DATE :- 23-04-2024 NAV :- 398.40 | 27.48 NAV START DATE :- 23-04-2021 NAV :- 192.17 NAV END DATE :- 23-04-2024 NAV :- 398.40 | 22.28 NAV START DATE :- 23-04-2019 NAV :- 145.69 NAV END DATE :- 23-04-2024 NAV :- 398.40 |
IDFC STERLINGVALUE (G) |
133.823 NAV DATE :- 23-04-2024 | 0.65 NAV START DATE :- 16-04-2024 NAV :- 132.95 NAV END DATE :- 23-04-2024 NAV :- 133.82 | 2.39 NAV START DATE :- 23-03-2024 NAV :- 130.70 NAV END DATE :- 23-04-2024 NAV :- 133.82 | 7.90 NAV START DATE :- 23-01-2024 NAV :- 124.02 NAV END DATE :- 23-04-2024 NAV :- 133.82 | 23.27NAV START DATE :- 23-10-2023 NAV :- 108.56 NAV END DATE :- 23-04-2024 NAV :- 133.82 | 43.17 NAV START DATE :- 23-04-2023 NAV :- 93.08 NAV END DATE :- 23-04-2024 NAV :- 133.82 | 26.88 NAV START DATE :- 23-04-2021 NAV :- 65.48 NAV END DATE :- 23-04-2024 NAV :- 133.82 | 21.12 NAV START DATE :- 23-04-2019 NAV :- 51.26 NAV END DATE :- 23-04-2024 NAV :- 133.82 |
TATA EQUITYP/E RP (G) |
314.7083 NAV DATE :- 23-04-2024 | 1.22 NAV START DATE :- 16-04-2024 NAV :- 310.90 NAV END DATE :- 23-04-2024 NAV :- 314.71 | 5.59 NAV START DATE :- 23-03-2024 NAV :- 298.04 NAV END DATE :- 23-04-2024 NAV :- 314.71 | 10.43 NAV START DATE :- 23-01-2024 NAV :- 284.98 NAV END DATE :- 23-04-2024 NAV :- 314.71 | 28.76NAV START DATE :- 23-10-2023 NAV :- 244.42 NAV END DATE :- 23-04-2024 NAV :- 314.71 | 49.10 NAV START DATE :- 23-04-2023 NAV :- 209.08 NAV END DATE :- 23-04-2024 NAV :- 314.71 | 25.15 NAV START DATE :- 23-04-2021 NAV :- 160.47 NAV END DATE :- 23-04-2024 NAV :- 314.71 | 18.67 NAV START DATE :- 23-04-2019 NAV :- 133.29 NAV END DATE :- 23-04-2024 NAV :- 314.71 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |