Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
MOTILAL OSMSTFCMUL35 (G)
26.0992 NAV DATE :- 20-11-2017 2.13 NAV START DATE :- 13-11-2017 NAV :- 25.56 NAV END DATE :- 20-11-2017 NAV :- 26.10 -0.17 NAV START DATE :- 20-10-2017 NAV :- 26.14 NAV END DATE :- 20-11-2017 NAV :- 26.10 2.09 NAV START DATE :- 20-08-2017 NAV :- 25.56 NAV END DATE :- 20-11-2017 NAV :- 26.10 11.68NAV START DATE :- 20-05-2017 NAV :- 23.37 NAV END DATE :- 20-11-2017 NAV :- 26.10 36.11 NAV START DATE :- 20-11-2016 NAV :- 19.17 NAV END DATE :- 20-11-2017 NAV :- 26.10 20.77 NAV START DATE :- 20-11-2014 NAV :- 14.82 NAV END DATE :- 20-11-2017 NAV :- 26.10 0.00 NAV START DATE :- 20-11-2012 NAV :- 0.00 NAV END DATE :- 20-11-2017 NAV :- 26.10
SUNDARAM RURALINDIA (G)
42.4962 NAV DATE :- 20-11-2017 0.69 NAV START DATE :- 13-11-2017 NAV :- 42.21 NAV END DATE :- 20-11-2017 NAV :- 42.50 1.56 NAV START DATE :- 20-10-2017 NAV :- 41.84 NAV END DATE :- 20-11-2017 NAV :- 42.50 4.34 NAV START DATE :- 20-08-2017 NAV :- 40.73 NAV END DATE :- 20-11-2017 NAV :- 42.50 9.10NAV START DATE :- 20-05-2017 NAV :- 38.95 NAV END DATE :- 20-11-2017 NAV :- 42.50 35.01 NAV START DATE :- 20-11-2016 NAV :- 31.48 NAV END DATE :- 20-11-2017 NAV :- 42.50 19.71 NAV START DATE :- 20-11-2014 NAV :- 24.77 NAV END DATE :- 20-11-2017 NAV :- 42.50 21.54 NAV START DATE :- 20-11-2012 NAV :- 16.02 NAV END DATE :- 20-11-2017 NAV :- 42.50
L&T INDIA VALUE RP (G)
37.467 NAV DATE :- 20-11-2017 1.41 NAV START DATE :- 13-11-2017 NAV :- 36.95 NAV END DATE :- 20-11-2017 NAV :- 37.47 3.22 NAV START DATE :- 20-10-2017 NAV :- 36.30 NAV END DATE :- 20-11-2017 NAV :- 37.47 6.87 NAV START DATE :- 20-08-2017 NAV :- 35.06 NAV END DATE :- 20-11-2017 NAV :- 37.47 10.89NAV START DATE :- 20-05-2017 NAV :- 33.79 NAV END DATE :- 20-11-2017 NAV :- 37.47 35.08 NAV START DATE :- 20-11-2016 NAV :- 27.74 NAV END DATE :- 20-11-2017 NAV :- 37.47 19.04 NAV START DATE :- 20-11-2014 NAV :- 22.21 NAV END DATE :- 20-11-2017 NAV :- 37.47 26.94 NAV START DATE :- 20-11-2012 NAV :- 11.37 NAV END DATE :- 20-11-2017 NAV :- 37.47
TATA RETIRSAV PROGRP (G)
28.3506 NAV DATE :- 20-11-2017 1.34 NAV START DATE :- 13-11-2017 NAV :- 27.98 NAV END DATE :- 20-11-2017 NAV :- 28.35 0.67 NAV START DATE :- 20-10-2017 NAV :- 28.16 NAV END DATE :- 20-11-2017 NAV :- 28.35 7.25 NAV START DATE :- 20-08-2017 NAV :- 26.43 NAV END DATE :- 20-11-2017 NAV :- 28.35 13.96NAV START DATE :- 20-05-2017 NAV :- 24.88 NAV END DATE :- 20-11-2017 NAV :- 28.35 43.33 NAV START DATE :- 20-11-2016 NAV :- 19.78 NAV END DATE :- 20-11-2017 NAV :- 28.35 17.81 NAV START DATE :- 20-11-2014 NAV :- 17.34 NAV END DATE :- 20-11-2017 NAV :- 28.35 20.11 NAV START DATE :- 20-11-2012 NAV :- 11.34 NAV END DATE :- 20-11-2017 NAV :- 28.35
ADITYABSL ADVANTAGE (G)
436.25 NAV DATE :- 20-11-2017 1.37 NAV START DATE :- 13-11-2017 NAV :- 430.35 NAV END DATE :- 20-11-2017 NAV :- 436.25 -0.43 NAV START DATE :- 20-10-2017 NAV :- 438.14 NAV END DATE :- 20-11-2017 NAV :- 436.25 4.55 NAV START DATE :- 20-08-2017 NAV :- 417.25 NAV END DATE :- 20-11-2017 NAV :- 436.25 14.38NAV START DATE :- 20-05-2017 NAV :- 381.41 NAV END DATE :- 20-11-2017 NAV :- 436.25 35.83 NAV START DATE :- 20-11-2016 NAV :- 321.18 NAV END DATE :- 20-11-2017 NAV :- 436.25 17.70 NAV START DATE :- 20-11-2014 NAV :- 267.57 NAV END DATE :- 20-11-2017 NAV :- 436.25 24.04 NAV START DATE :- 20-11-2012 NAV :- 148.57 NAV END DATE :- 20-11-2017 NAV :- 436.25
TATA EQUITYP/E RP (G)
135.8747 NAV DATE :- 20-11-2017 1.28 NAV START DATE :- 13-11-2017 NAV :- 134.16 NAV END DATE :- 20-11-2017 NAV :- 135.87 -0.86 NAV START DATE :- 20-10-2017 NAV :- 137.05 NAV END DATE :- 20-11-2017 NAV :- 135.87 5.97 NAV START DATE :- 20-08-2017 NAV :- 128.22 NAV END DATE :- 20-11-2017 NAV :- 135.87 11.05NAV START DATE :- 20-05-2017 NAV :- 122.36 NAV END DATE :- 20-11-2017 NAV :- 135.87 35.56 NAV START DATE :- 20-11-2016 NAV :- 100.23 NAV END DATE :- 20-11-2017 NAV :- 135.87 17.51 NAV START DATE :- 20-11-2014 NAV :- 83.74 NAV END DATE :- 20-11-2017 NAV :- 135.87 23.28 NAV START DATE :- 20-11-2012 NAV :- 47.72 NAV END DATE :- 20-11-2017 NAV :- 135.87
ADITYABSL INDGENNEXT (G)
77.79 NAV DATE :- 20-11-2017 2.19 NAV START DATE :- 13-11-2017 NAV :- 76.12 NAV END DATE :- 20-11-2017 NAV :- 77.79 1.65 NAV START DATE :- 20-10-2017 NAV :- 76.53 NAV END DATE :- 20-11-2017 NAV :- 77.79 4.82 NAV START DATE :- 20-08-2017 NAV :- 74.21 NAV END DATE :- 20-11-2017 NAV :- 77.79 12.20NAV START DATE :- 20-05-2017 NAV :- 69.33 NAV END DATE :- 20-11-2017 NAV :- 77.79 33.84 NAV START DATE :- 20-11-2016 NAV :- 58.12 NAV END DATE :- 20-11-2017 NAV :- 77.79 17.44 NAV START DATE :- 20-11-2014 NAV :- 48.03 NAV END DATE :- 20-11-2017 NAV :- 77.79 21.80 NAV START DATE :- 20-11-2012 NAV :- 29.02 NAV END DATE :- 20-11-2017 NAV :- 77.79
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