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) |
46.07 NAV DATE :- 26-04-2024 | 2.31 NAV START DATE :- 19-04-2024 NAV :- 45.03 NAV END DATE :- 26-04-2024 NAV :- 46.07 | 3.60 NAV START DATE :- 26-03-2024 NAV :- 44.47 NAV END DATE :- 26-04-2024 NAV :- 46.07 | 11.36 NAV START DATE :- 26-01-2024 NAV :- 41.37 NAV END DATE :- 26-04-2024 NAV :- 46.07 | 34.04NAV START DATE :- 26-10-2023 NAV :- 34.37 NAV END DATE :- 26-04-2024 NAV :- 46.07 | 54.70 NAV START DATE :- 26-04-2023 NAV :- 29.65 NAV END DATE :- 26-04-2024 NAV :- 46.07 | 32.33 NAV START DATE :- 26-04-2021 NAV :- 19.65 NAV END DATE :- 26-04-2024 NAV :- 46.07 | 22.15 NAV START DATE :- 26-04-2019 NAV :- 16.92 NAV END DATE :- 26-04-2024 NAV :- 46.07 |
ADITYABSL DIVYIE (G) |
416.65 NAV DATE :- 26-04-2024 | 3.51 NAV START DATE :- 19-04-2024 NAV :- 402.53 NAV END DATE :- 26-04-2024 NAV :- 416.65 | 6.33 NAV START DATE :- 26-03-2024 NAV :- 391.84 NAV END DATE :- 26-04-2024 NAV :- 416.65 | 6.89 NAV START DATE :- 26-01-2024 NAV :- 389.81 NAV END DATE :- 26-04-2024 NAV :- 416.65 | 32.19NAV START DATE :- 26-10-2023 NAV :- 315.18 NAV END DATE :- 26-04-2024 NAV :- 416.65 | 52.07 NAV START DATE :- 26-04-2023 NAV :- 272.48 NAV END DATE :- 26-04-2024 NAV :- 416.65 | 27.24 NAV START DATE :- 26-04-2021 NAV :- 201.40 NAV END DATE :- 26-04-2024 NAV :- 416.65 | 21.20 NAV START DATE :- 26-04-2019 NAV :- 159.18 NAV END DATE :- 26-04-2024 NAV :- 416.65 |
TEMPLETON INDIA EQUITY INCOME FUND |
128.5444 NAV DATE :- 26-04-2024 | 2.31 NAV START DATE :- 19-04-2024 NAV :- 125.65 NAV END DATE :- 26-04-2024 NAV :- 128.54 | 4.00 NAV START DATE :- 26-03-2024 NAV :- 123.60 NAV END DATE :- 26-04-2024 NAV :- 128.54 | 9.04 NAV START DATE :- 26-01-2024 NAV :- 117.88 NAV END DATE :- 26-04-2024 NAV :- 128.54 | 33.76NAV START DATE :- 26-10-2023 NAV :- 96.10 NAV END DATE :- 26-04-2024 NAV :- 128.54 | 44.62 NAV START DATE :- 26-04-2023 NAV :- 88.67 NAV END DATE :- 26-04-2024 NAV :- 128.54 | 25.89 NAV START DATE :- 26-04-2021 NAV :- 63.81 NAV END DATE :- 26-04-2024 NAV :- 128.54 | 22.13 NAV START DATE :- 26-04-2019 NAV :- 47.27 NAV END DATE :- 26-04-2024 NAV :- 128.54 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
26.1423 NAV DATE :- 26-04-2024 | 2.76 NAV START DATE :- 19-04-2024 NAV :- 25.44 NAV END DATE :- 26-04-2024 NAV :- 26.14 | 6.24 NAV START DATE :- 26-03-2024 NAV :- 24.61 NAV END DATE :- 26-04-2024 NAV :- 26.14 | 9.65 NAV START DATE :- 26-01-2024 NAV :- 23.84 NAV END DATE :- 26-04-2024 NAV :- 26.14 | 35.45NAV START DATE :- 26-10-2023 NAV :- 19.30 NAV END DATE :- 26-04-2024 NAV :- 26.14 | 52.88 NAV START DATE :- 26-04-2023 NAV :- 17.04 NAV END DATE :- 26-04-2024 NAV :- 26.14 | 23.00 NAV START DATE :- 26-04-2021 NAV :- 13.92 NAV END DATE :- 26-04-2024 NAV :- 26.14 | 20.69 NAV START DATE :- 26-04-2019 NAV :- 10.20 NAV END DATE :- 26-04-2024 NAV :- 26.14 |
UTI DIVIDEND YIELD (G) |
150.37 NAV DATE :- 26-04-2024 | 2.31 NAV START DATE :- 19-04-2024 NAV :- 146.97 NAV END DATE :- 26-04-2024 NAV :- 150.37 | 4.56 NAV START DATE :- 26-03-2024 NAV :- 143.82 NAV END DATE :- 26-04-2024 NAV :- 150.37 | 8.43 NAV START DATE :- 26-01-2024 NAV :- 138.69 NAV END DATE :- 26-04-2024 NAV :- 150.37 | 27.44NAV START DATE :- 26-10-2023 NAV :- 118.00 NAV END DATE :- 26-04-2024 NAV :- 150.37 | 45.41 NAV START DATE :- 26-04-2023 NAV :- 102.84 NAV END DATE :- 26-04-2024 NAV :- 150.37 | 21.10 NAV START DATE :- 26-04-2021 NAV :- 84.04 NAV END DATE :- 26-04-2024 NAV :- 150.37 | 18.00 NAV START DATE :- 26-04-2019 NAV :- 65.68 NAV END DATE :- 26-04-2024 NAV :- 150.37 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
126.9056 NAV DATE :- 26-04-2024 | 2.51 NAV START DATE :- 19-04-2024 NAV :- 123.80 NAV END DATE :- 26-04-2024 NAV :- 126.91 | 4.23 NAV START DATE :- 26-03-2024 NAV :- 121.75 NAV END DATE :- 26-04-2024 NAV :- 126.91 | 7.41 NAV START DATE :- 26-01-2024 NAV :- 118.15 NAV END DATE :- 26-04-2024 NAV :- 126.91 | 29.66NAV START DATE :- 26-10-2023 NAV :- 97.87 NAV END DATE :- 26-04-2024 NAV :- 126.91 | 44.74 NAV START DATE :- 26-04-2023 NAV :- 87.36 NAV END DATE :- 26-04-2024 NAV :- 126.91 | 21.03 NAV START DATE :- 26-04-2021 NAV :- 70.45 NAV END DATE :- 26-04-2024 NAV :- 126.91 | 18.66 NAV START DATE :- 26-04-2019 NAV :- 53.95 NAV END DATE :- 26-04-2024 NAV :- 126.91 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.8549 NAV DATE :- 26-04-2024 | 1.90 NAV START DATE :- 19-04-2024 NAV :- 13.60 NAV END DATE :- 26-04-2024 NAV :- 13.85 | 3.62 NAV START DATE :- 26-03-2024 NAV :- 13.37 NAV END DATE :- 26-04-2024 NAV :- 13.85 | 8.24 NAV START DATE :- 26-01-2024 NAV :- 12.80 NAV END DATE :- 26-04-2024 NAV :- 13.85 | 23.49NAV START DATE :- 26-10-2023 NAV :- 11.22 NAV END DATE :- 26-04-2024 NAV :- 13.85 | 34.63 NAV START DATE :- 26-04-2023 NAV :- 10.23 NAV END DATE :- 26-04-2024 NAV :- 13.85 | NAV START DATE :- 26-04-2021 NAV :- NAV END DATE :- 26-04-2024 NAV :- 13.85 | NAV START DATE :- 26-04-2019 NAV :- NAV END DATE :- 26-04-2024 NAV :- 13.85 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
27.9855 NAV DATE :- 26-04-2024 | 0.27 NAV START DATE :- 19-04-2024 NAV :- 27.91 NAV END DATE :- 26-04-2024 NAV :- 27.99 | -0.04 NAV START DATE :- 26-03-2024 NAV :- 28.00 NAV END DATE :- 26-04-2024 NAV :- 27.99 | 1.82 NAV START DATE :- 26-01-2024 NAV :- 27.49 NAV END DATE :- 26-04-2024 NAV :- 27.99 | 4.26NAV START DATE :- 26-10-2023 NAV :- 26.84 NAV END DATE :- 26-04-2024 NAV :- 27.99 | 6.14 NAV START DATE :- 26-04-2023 NAV :- 26.36 NAV END DATE :- 26-04-2024 NAV :- 27.99 | 9.84 NAV START DATE :- 26-04-2021 NAV :- 21.12 NAV END DATE :- 26-04-2024 NAV :- 27.99 | 6.29 NAV START DATE :- 26-04-2019 NAV :- 20.62 NAV END DATE :- 26-04-2024 NAV :- 27.99 |
ADITYABSL DYN BOND (G) |
41.4491 NAV DATE :- 26-04-2024 | 0.24 NAV START DATE :- 19-04-2024 NAV :- 41.35 NAV END DATE :- 26-04-2024 NAV :- 41.45 | -0.10 NAV START DATE :- 26-03-2024 NAV :- 41.49 NAV END DATE :- 26-04-2024 NAV :- 41.45 | 1.44 NAV START DATE :- 26-01-2024 NAV :- 40.86 NAV END DATE :- 26-04-2024 NAV :- 41.45 | 3.82NAV START DATE :- 26-10-2023 NAV :- 39.92 NAV END DATE :- 26-04-2024 NAV :- 41.45 | 5.97 NAV START DATE :- 26-04-2023 NAV :- 39.09 NAV END DATE :- 26-04-2024 NAV :- 41.45 | 6.08 NAV START DATE :- 26-04-2021 NAV :- 34.71 NAV END DATE :- 26-04-2024 NAV :- 41.45 | 5.63 NAV START DATE :- 26-04-2019 NAV :- 31.51 NAV END DATE :- 26-04-2024 NAV :- 41.45 |
ADITYABSL DYN BOND (DISCADVAN) |
28.6636 NAV DATE :- 26-04-2024 | 0.24 NAV START DATE :- 19-04-2024 NAV :- 28.59 NAV END DATE :- 26-04-2024 NAV :- 28.66 | -0.10 NAV START DATE :- 26-03-2024 NAV :- 28.69 NAV END DATE :- 26-04-2024 NAV :- 28.66 | 1.44 NAV START DATE :- 26-01-2024 NAV :- 28.26 NAV END DATE :- 26-04-2024 NAV :- 28.66 | 3.82NAV START DATE :- 26-10-2023 NAV :- 27.61 NAV END DATE :- 26-04-2024 NAV :- 28.66 | 5.97 NAV START DATE :- 26-04-2023 NAV :- 27.04 NAV END DATE :- 26-04-2024 NAV :- 28.66 | 6.08 NAV START DATE :- 26-04-2021 NAV :- 24.00 NAV END DATE :- 26-04-2024 NAV :- 28.66 | 5.62 NAV START DATE :- 26-04-2019 NAV :- 21.80 NAV END DATE :- 26-04-2024 NAV :- 28.66 |
HDFC DYNAMIC DEBT-RP (G) |
81.1851 NAV DATE :- 26-04-2024 | 0.23 NAV START DATE :- 19-04-2024 NAV :- 81.00 NAV END DATE :- 26-04-2024 NAV :- 81.19 | -0.12 NAV START DATE :- 26-03-2024 NAV :- 81.28 NAV END DATE :- 26-04-2024 NAV :- 81.19 | 1.67 NAV START DATE :- 26-01-2024 NAV :- 79.85 NAV END DATE :- 26-04-2024 NAV :- 81.19 | 4.16NAV START DATE :- 26-10-2023 NAV :- 77.94 NAV END DATE :- 26-04-2024 NAV :- 81.19 | 6.27 NAV START DATE :- 26-04-2023 NAV :- 76.34 NAV END DATE :- 26-04-2024 NAV :- 81.19 | 6.03 NAV START DATE :- 26-04-2021 NAV :- 68.05 NAV END DATE :- 26-04-2024 NAV :- 81.19 | 6.39 NAV START DATE :- 26-04-2019 NAV :- 59.54 NAV END DATE :- 26-04-2024 NAV :- 81.19 |
IIFL DYNAMIC BOND (G) |
20.1880 NAV DATE :- 26-04-2024 | 0.19 NAV START DATE :- 19-04-2024 NAV :- 20.15 NAV END DATE :- 26-04-2024 NAV :- 20.19 | 0.13 NAV START DATE :- 26-03-2024 NAV :- 20.16 NAV END DATE :- 26-04-2024 NAV :- 20.19 | 2.12 NAV START DATE :- 26-01-2024 NAV :- 19.77 NAV END DATE :- 26-04-2024 NAV :- 20.19 | 5.02NAV START DATE :- 26-10-2023 NAV :- 19.22 NAV END DATE :- 26-04-2024 NAV :- 20.19 | 7.05 NAV START DATE :- 26-04-2023 NAV :- 18.85 NAV END DATE :- 26-04-2024 NAV :- 20.19 | 5.93 NAV START DATE :- 26-04-2021 NAV :- 16.97 NAV END DATE :- 26-04-2024 NAV :- 20.19 | 6.42 NAV START DATE :- 26-04-2019 NAV :- 14.79 NAV END DATE :- 26-04-2024 NAV :- 20.19 |
ICICI PRUALLSEABOND (G) |
33.2880 NAV DATE :- 26-04-2024 | 0.25 NAV START DATE :- 19-04-2024 NAV :- 33.20 NAV END DATE :- 26-04-2024 NAV :- 33.29 | 0.22 NAV START DATE :- 26-03-2024 NAV :- 33.22 NAV END DATE :- 26-04-2024 NAV :- 33.29 | 1.52 NAV START DATE :- 26-01-2024 NAV :- 32.79 NAV END DATE :- 26-04-2024 NAV :- 33.29 | 3.73NAV START DATE :- 26-10-2023 NAV :- 32.09 NAV END DATE :- 26-04-2024 NAV :- 33.29 | 6.80 NAV START DATE :- 26-04-2023 NAV :- 31.15 NAV END DATE :- 26-04-2024 NAV :- 33.29 | 5.74 NAV START DATE :- 26-04-2021 NAV :- 28.14 NAV END DATE :- 26-04-2024 NAV :- 33.29 | 7.55 NAV START DATE :- 26-04-2019 NAV :- 23.12 NAV END DATE :- 26-04-2024 NAV :- 33.29 |
QUANTUM DY BOND RP (G) |
19.2432 NAV DATE :- 26-04-2024 | 0.27 NAV START DATE :- 19-04-2024 NAV :- 19.19 NAV END DATE :- 26-04-2024 NAV :- 19.24 | -0.28 NAV START DATE :- 26-03-2024 NAV :- 19.30 NAV END DATE :- 26-04-2024 NAV :- 19.24 | 1.67 NAV START DATE :- 26-01-2024 NAV :- 18.93 NAV END DATE :- 26-04-2024 NAV :- 19.24 | 4.78NAV START DATE :- 26-10-2023 NAV :- 18.36 NAV END DATE :- 26-04-2024 NAV :- 19.24 | 6.83 NAV START DATE :- 26-04-2023 NAV :- 18.00 NAV END DATE :- 26-04-2024 NAV :- 19.24 | 5.48 NAV START DATE :- 26-04-2021 NAV :- 16.39 NAV END DATE :- 26-04-2024 NAV :- 19.24 | 7.04 NAV START DATE :- 26-04-2019 NAV :- 13.69 NAV END DATE :- 26-04-2024 NAV :- 19.24 |
More... |
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
29.7118 NAV DATE :- 26-04-2024 | 1.18 NAV START DATE :- 19-04-2024 NAV :- 29.36 NAV END DATE :- 26-04-2024 NAV :- 29.71 | 4.62 NAV START DATE :- 26-03-2024 NAV :- 28.40 NAV END DATE :- 26-04-2024 NAV :- 29.71 | 6.84 NAV START DATE :- 26-01-2024 NAV :- 27.81 NAV END DATE :- 26-04-2024 NAV :- 29.71 | 15.03NAV START DATE :- 26-10-2023 NAV :- 25.83 NAV END DATE :- 26-04-2024 NAV :- 29.71 | 23.40 NAV START DATE :- 26-04-2023 NAV :- 24.01 NAV END DATE :- 26-04-2024 NAV :- 29.71 | 12.86 NAV START DATE :- 26-04-2021 NAV :- 20.53 NAV END DATE :- 26-04-2024 NAV :- 29.71 | 10.69 NAV START DATE :- 26-04-2019 NAV :- 17.87 NAV END DATE :- 26-04-2024 NAV :- 29.71 |
KOTAK EQUITY SAVINGS (G) |
23.6876 NAV DATE :- 26-04-2024 | 0.60 NAV START DATE :- 19-04-2024 NAV :- 23.55 NAV END DATE :- 26-04-2024 NAV :- 23.69 | 1.53 NAV START DATE :- 26-03-2024 NAV :- 23.33 NAV END DATE :- 26-04-2024 NAV :- 23.69 | 4.45 NAV START DATE :- 26-01-2024 NAV :- 22.68 NAV END DATE :- 26-04-2024 NAV :- 23.69 | 12.27NAV START DATE :- 26-10-2023 NAV :- 21.10 NAV END DATE :- 26-04-2024 NAV :- 23.69 | 19.45 NAV START DATE :- 26-04-2023 NAV :- 19.80 NAV END DATE :- 26-04-2024 NAV :- 23.69 | 12.17 NAV START DATE :- 26-04-2021 NAV :- 16.73 NAV END DATE :- 26-04-2024 NAV :- 23.69 | 10.65 NAV START DATE :- 26-04-2019 NAV :- 14.27 NAV END DATE :- 26-04-2024 NAV :- 23.69 |
HDFC EQUITYSAVINGSRP (G) |
60.354 NAV DATE :- 26-04-2024 | 0.58 NAV START DATE :- 19-04-2024 NAV :- 60.01 NAV END DATE :- 26-04-2024 NAV :- 60.35 | 1.46 NAV START DATE :- 26-03-2024 NAV :- 59.49 NAV END DATE :- 26-04-2024 NAV :- 60.35 | 3.82 NAV START DATE :- 26-01-2024 NAV :- 58.13 NAV END DATE :- 26-04-2024 NAV :- 60.35 | 11.98NAV START DATE :- 26-10-2023 NAV :- 53.90 NAV END DATE :- 26-04-2024 NAV :- 60.35 | 18.12 NAV START DATE :- 26-04-2023 NAV :- 51.03 NAV END DATE :- 26-04-2024 NAV :- 60.35 | 12.07 NAV START DATE :- 26-04-2021 NAV :- 42.65 NAV END DATE :- 26-04-2024 NAV :- 60.35 | 10.37 NAV START DATE :- 26-04-2019 NAV :- 36.83 NAV END DATE :- 26-04-2024 NAV :- 60.35 |
UTI EQUITY SAVINGS (G) |
16.642 NAV DATE :- 26-04-2024 | 0.48 NAV START DATE :- 19-04-2024 NAV :- 16.56 NAV END DATE :- 26-04-2024 NAV :- 16.64 | 1.19 NAV START DATE :- 26-03-2024 NAV :- 16.45 NAV END DATE :- 26-04-2024 NAV :- 16.64 | 3.33 NAV START DATE :- 26-01-2024 NAV :- 16.11 NAV END DATE :- 26-04-2024 NAV :- 16.64 | 10.34NAV START DATE :- 26-10-2023 NAV :- 15.08 NAV END DATE :- 26-04-2024 NAV :- 16.64 | 17.37 NAV START DATE :- 26-04-2023 NAV :- 14.15 NAV END DATE :- 26-04-2024 NAV :- 16.64 | 11.49 NAV START DATE :- 26-04-2021 NAV :- 11.95 NAV END DATE :- 26-04-2024 NAV :- 16.64 | 10.32 NAV START DATE :- 26-04-2019 NAV :- 10.18 NAV END DATE :- 26-04-2024 NAV :- 16.64 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
63.2673 NAV DATE :- 26-04-2024 | 1.33 NAV START DATE :- 19-04-2024 NAV :- 62.43 NAV END DATE :- 26-04-2024 NAV :- 63.27 | 2.78 NAV START DATE :- 26-03-2024 NAV :- 61.56 NAV END DATE :- 26-04-2024 NAV :- 63.27 | 5.59 NAV START DATE :- 26-01-2024 NAV :- 59.92 NAV END DATE :- 26-04-2024 NAV :- 63.27 | 12.33NAV START DATE :- 26-10-2023 NAV :- 56.32 NAV END DATE :- 26-04-2024 NAV :- 63.27 | 20.89 NAV START DATE :- 26-04-2023 NAV :- 52.25 NAV END DATE :- 26-04-2024 NAV :- 63.27 | 11.35 NAV START DATE :- 26-04-2021 NAV :- 45.60 NAV END DATE :- 26-04-2024 NAV :- 63.27 | 9.96 NAV START DATE :- 26-04-2019 NAV :- 39.36 NAV END DATE :- 26-04-2024 NAV :- 63.27 |
SBI EQ SAVINGSFUND (G) |
21.5700 NAV DATE :- 26-04-2024 | 1.13 NAV START DATE :- 19-04-2024 NAV :- 21.33 NAV END DATE :- 26-04-2024 NAV :- 21.57 | 2.36 NAV START DATE :- 26-03-2024 NAV :- 21.07 NAV END DATE :- 26-04-2024 NAV :- 21.57 | 3.09 NAV START DATE :- 26-01-2024 NAV :- 20.92 NAV END DATE :- 26-04-2024 NAV :- 21.57 | 9.15NAV START DATE :- 26-10-2023 NAV :- 19.76 NAV END DATE :- 26-04-2024 NAV :- 21.57 | 20.15 NAV START DATE :- 26-04-2023 NAV :- 17.92 NAV END DATE :- 26-04-2024 NAV :- 21.57 | 10.87 NAV START DATE :- 26-04-2021 NAV :- 15.76 NAV END DATE :- 26-04-2024 NAV :- 21.57 | 10.55 NAV START DATE :- 26-04-2019 NAV :- 13.06 NAV END DATE :- 26-04-2024 NAV :- 21.57 |
MAHINDRA DHANSANEQ (G) |
18.9022 NAV DATE :- 26-04-2024 | 0.86 NAV START DATE :- 19-04-2024 NAV :- 18.74 NAV END DATE :- 26-04-2024 NAV :- 18.90 | 1.90 NAV START DATE :- 26-03-2024 NAV :- 18.55 NAV END DATE :- 26-04-2024 NAV :- 18.90 | 3.25 NAV START DATE :- 26-01-2024 NAV :- 18.31 NAV END DATE :- 26-04-2024 NAV :- 18.90 | 10.94NAV START DATE :- 26-10-2023 NAV :- 17.04 NAV END DATE :- 26-04-2024 NAV :- 18.90 | 19.54 NAV START DATE :- 26-04-2023 NAV :- 15.76 NAV END DATE :- 26-04-2024 NAV :- 18.90 | 10.76 NAV START DATE :- 26-04-2021 NAV :- 13.82 NAV END DATE :- 26-04-2024 NAV :- 18.90 | 10.98 NAV START DATE :- 26-04-2019 NAV :- 11.22 NAV END DATE :- 26-04-2024 NAV :- 18.90 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
130.3235 NAV DATE :- 26-04-2024 | 2.16 NAV START DATE :- 19-04-2024 NAV :- 127.57 NAV END DATE :- 26-04-2024 NAV :- 130.32 | 3.95 NAV START DATE :- 26-03-2024 NAV :- 125.37 NAV END DATE :- 26-04-2024 NAV :- 130.32 | 7.35 NAV START DATE :- 26-01-2024 NAV :- 121.40 NAV END DATE :- 26-04-2024 NAV :- 130.32 | 18.79NAV START DATE :- 26-10-2023 NAV :- 109.71 NAV END DATE :- 26-04-2024 NAV :- 130.32 | 232.97 NAV START DATE :- 26-04-2023 NAV :- 38.98 NAV END DATE :- 26-04-2024 NAV :- 130.32 | 60.43 NAV START DATE :- 26-04-2021 NAV :- 31.13 NAV END DATE :- 26-04-2024 NAV :- 130.32 | 37.95 NAV START DATE :- 26-04-2019 NAV :- 26.04 NAV END DATE :- 26-04-2024 NAV :- 130.32 |
SUNDARAM LT MCTAVI (G) |
23.9264 NAV DATE :- 26-04-2024 | 1.46 NAV START DATE :- 19-04-2024 NAV :- 23.58 NAV END DATE :- 26-04-2024 NAV :- 23.93 | 7.74 NAV START DATE :- 26-03-2024 NAV :- 22.21 NAV END DATE :- 26-04-2024 NAV :- 23.93 | 4.02 NAV START DATE :- 26-01-2024 NAV :- 23.00 NAV END DATE :- 26-04-2024 NAV :- 23.93 | 19.19NAV START DATE :- 26-10-2023 NAV :- 20.07 NAV END DATE :- 26-04-2024 NAV :- 23.93 | 46.34 NAV START DATE :- 26-04-2023 NAV :- 16.26 NAV END DATE :- 26-04-2024 NAV :- 23.93 | 34.63 NAV START DATE :- 26-04-2021 NAV :- 9.66 NAV END DATE :- 26-04-2024 NAV :- 23.93 | 23.72 NAV START DATE :- 26-04-2019 NAV :- 8.24 NAV END DATE :- 26-04-2024 NAV :- 23.93 |
SUNDARAMLTTAXADSIII (G) |
25.3217 NAV DATE :- 26-04-2024 | 1.94 NAV START DATE :- 19-04-2024 NAV :- 24.84 NAV END DATE :- 26-04-2024 NAV :- 25.32 | 8.08 NAV START DATE :- 26-03-2024 NAV :- 23.43 NAV END DATE :- 26-04-2024 NAV :- 25.32 | 3.63 NAV START DATE :- 26-01-2024 NAV :- 24.43 NAV END DATE :- 26-04-2024 NAV :- 25.32 | 18.60NAV START DATE :- 26-10-2023 NAV :- 21.35 NAV END DATE :- 26-04-2024 NAV :- 25.32 | 46.24 NAV START DATE :- 26-04-2023 NAV :- 17.21 NAV END DATE :- 26-04-2024 NAV :- 25.32 | 34.22 NAV START DATE :- 26-04-2021 NAV :- 10.30 NAV END DATE :- 26-04-2024 NAV :- 25.32 | 23.81 NAV START DATE :- 26-04-2019 NAV :- 8.70 NAV END DATE :- 26-04-2024 NAV :- 25.32 |
SUNDARAMLTTAXADSIV (G) |
29.3105 NAV DATE :- 26-04-2024 | 1.90 NAV START DATE :- 19-04-2024 NAV :- 28.76 NAV END DATE :- 26-04-2024 NAV :- 29.31 | 8.12 NAV START DATE :- 26-03-2024 NAV :- 27.11 NAV END DATE :- 26-04-2024 NAV :- 29.31 | 3.60 NAV START DATE :- 26-01-2024 NAV :- 28.29 NAV END DATE :- 26-04-2024 NAV :- 29.31 | 18.57NAV START DATE :- 26-10-2023 NAV :- 24.72 NAV END DATE :- 26-04-2024 NAV :- 29.31 | 46.50 NAV START DATE :- 26-04-2023 NAV :- 19.88 NAV END DATE :- 26-04-2024 NAV :- 29.31 | 34.01 NAV START DATE :- 26-04-2021 NAV :- 12.00 NAV END DATE :- 26-04-2024 NAV :- 29.31 | 23.72 NAV START DATE :- 26-04-2019 NAV :- 10.10 NAV END DATE :- 26-04-2024 NAV :- 29.31 |
SUNDARAM LT MCTAIV (G) |
25.7975 NAV DATE :- 26-04-2024 | 1.45 NAV START DATE :- 19-04-2024 NAV :- 25.43 NAV END DATE :- 26-04-2024 NAV :- 25.80 | 7.51 NAV START DATE :- 26-03-2024 NAV :- 24.00 NAV END DATE :- 26-04-2024 NAV :- 25.80 | 3.38 NAV START DATE :- 26-01-2024 NAV :- 24.95 NAV END DATE :- 26-04-2024 NAV :- 25.80 | 18.27NAV START DATE :- 26-10-2023 NAV :- 21.81 NAV END DATE :- 26-04-2024 NAV :- 25.80 | 45.35 NAV START DATE :- 26-04-2023 NAV :- 17.65 NAV END DATE :- 26-04-2024 NAV :- 25.80 | 33.82 NAV START DATE :- 26-04-2021 NAV :- 10.61 NAV END DATE :- 26-04-2024 NAV :- 25.80 | 23.43 NAV START DATE :- 26-04-2019 NAV :- 8.99 NAV END DATE :- 26-04-2024 NAV :- 25.80 |
SUNDARAM LT MCTAIII (G) |
29.7167 NAV DATE :- 26-04-2024 | 1.53 NAV START DATE :- 19-04-2024 NAV :- 29.27 NAV END DATE :- 26-04-2024 NAV :- 29.72 | 7.63 NAV START DATE :- 26-03-2024 NAV :- 27.61 NAV END DATE :- 26-04-2024 NAV :- 29.72 | 3.27 NAV START DATE :- 26-01-2024 NAV :- 28.78 NAV END DATE :- 26-04-2024 NAV :- 29.72 | 18.22NAV START DATE :- 26-10-2023 NAV :- 25.14 NAV END DATE :- 26-04-2024 NAV :- 29.72 | 44.94 NAV START DATE :- 26-04-2023 NAV :- 20.38 NAV END DATE :- 26-04-2024 NAV :- 29.72 | 33.49 NAV START DATE :- 26-04-2021 NAV :- 12.31 NAV END DATE :- 26-04-2024 NAV :- 29.72 | 22.84 NAV START DATE :- 26-04-2019 NAV :- 10.61 NAV END DATE :- 26-04-2024 NAV :- 29.72 |
SUNDARAM LT MCTAV (G) |
24.7403 NAV DATE :- 26-04-2024 | 1.53 NAV START DATE :- 19-04-2024 NAV :- 24.37 NAV END DATE :- 26-04-2024 NAV :- 24.74 | 7.56 NAV START DATE :- 26-03-2024 NAV :- 23.00 NAV END DATE :- 26-04-2024 NAV :- 24.74 | 3.81 NAV START DATE :- 26-01-2024 NAV :- 23.83 NAV END DATE :- 26-04-2024 NAV :- 24.74 | 18.11NAV START DATE :- 26-10-2023 NAV :- 20.95 NAV END DATE :- 26-04-2024 NAV :- 24.74 | 45.33 NAV START DATE :- 26-04-2023 NAV :- 16.93 NAV END DATE :- 26-04-2024 NAV :- 24.74 | 32.47 NAV START DATE :- 26-04-2021 NAV :- 10.48 NAV END DATE :- 26-04-2024 NAV :- 24.74 | 22.94 NAV START DATE :- 26-04-2019 NAV :- 8.80 NAV END DATE :- 26-04-2024 NAV :- 24.74 |
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 |
26.4615 NAV DATE :- 26-04-2024 | 2.11 NAV START DATE :- 19-04-2024 NAV :- 25.91 NAV END DATE :- 26-04-2024 NAV :- 26.46 | 3.59 NAV START DATE :- 26-03-2024 NAV :- 25.55 NAV END DATE :- 26-04-2024 NAV :- 26.46 | 9.27 NAV START DATE :- 26-01-2024 NAV :- 24.22 NAV END DATE :- 26-04-2024 NAV :- 26.46 | 30.72NAV START DATE :- 26-10-2023 NAV :- 20.24 NAV END DATE :- 26-04-2024 NAV :- 26.46 | 49.26 NAV START DATE :- 26-04-2023 NAV :- 17.65 NAV END DATE :- 26-04-2024 NAV :- 26.46 | 26.31 NAV START DATE :- 26-04-2021 NAV :- 13.00 NAV END DATE :- 26-04-2024 NAV :- 26.46 | NAV START DATE :- 26-04-2019 NAV :- NAV END DATE :- 26-04-2024 NAV :- 26.46 |
ICICIPRUTHEMATICAD (G) |
183.5780 NAV DATE :- 26-04-2024 | 1.49 NAV START DATE :- 19-04-2024 NAV :- 180.88 NAV END DATE :- 26-04-2024 NAV :- 183.58 | 2.32 NAV START DATE :- 26-03-2024 NAV :- 179.41 NAV END DATE :- 26-04-2024 NAV :- 183.58 | 5.54 NAV START DATE :- 26-01-2024 NAV :- 173.94 NAV END DATE :- 26-04-2024 NAV :- 183.58 | 19.78NAV START DATE :- 26-10-2023 NAV :- 153.27 NAV END DATE :- 26-04-2024 NAV :- 183.58 | 34.61 NAV START DATE :- 26-04-2023 NAV :- 135.75 NAV END DATE :- 26-04-2024 NAV :- 183.58 | 21.38 NAV START DATE :- 26-04-2021 NAV :- 101.42 NAV END DATE :- 26-04-2024 NAV :- 183.58 | 20.38 NAV START DATE :- 26-04-2019 NAV :- 72.54 NAV END DATE :- 26-04-2024 NAV :- 183.58 |
ICICI PRUPS (G) |
140.8744 NAV DATE :- 26-04-2024 | 1.83 NAV START DATE :- 19-04-2024 NAV :- 138.35 NAV END DATE :- 26-04-2024 NAV :- 140.87 | 2.38 NAV START DATE :- 26-03-2024 NAV :- 137.60 NAV END DATE :- 26-04-2024 NAV :- 140.87 | 5.98 NAV START DATE :- 26-01-2024 NAV :- 132.93 NAV END DATE :- 26-04-2024 NAV :- 140.87 | 22.92NAV START DATE :- 26-10-2023 NAV :- 114.61 NAV END DATE :- 26-04-2024 NAV :- 140.87 | 35.50 NAV START DATE :- 26-04-2023 NAV :- 103.35 NAV END DATE :- 26-04-2024 NAV :- 140.87 | 19.69 NAV START DATE :- 26-04-2021 NAV :- 81.26 NAV END DATE :- 26-04-2024 NAV :- 140.87 | 16.02 NAV START DATE :- 26-04-2019 NAV :- 66.96 NAV END DATE :- 26-04-2024 NAV :- 140.87 |
148.1732 NAV DATE :- 26-04-2024 | 1.40 NAV START DATE :- 19-04-2024 NAV :- 146.12 NAV END DATE :- 26-04-2024 NAV :- 148.17 | 2.16 NAV START DATE :- 26-03-2024 NAV :- 145.04 NAV END DATE :- 26-04-2024 NAV :- 148.17 | 4.39 NAV START DATE :- 26-01-2024 NAV :- 141.94 NAV END DATE :- 26-04-2024 NAV :- 148.17 | 13.82NAV START DATE :- 26-10-2023 NAV :- 130.18 NAV END DATE :- 26-04-2024 NAV :- 148.17 | 27.53 NAV START DATE :- 26-04-2023 NAV :- 115.94 NAV END DATE :- 26-04-2024 NAV :- 148.17 | 19.21 NAV START DATE :- 26-04-2021 NAV :- 86.98 NAV END DATE :- 26-04-2024 NAV :- 148.17 | 11.99 NAV START DATE :- 26-04-2019 NAV :- 84.06 NAV END DATE :- 26-04-2024 NAV :- 148.17 | |
QUANTUM EQ FOF RP (G) |
72.500 NAV DATE :- 25-04-2024 | 2.55 NAV START DATE :- 18-04-2024 NAV :- 70.69 NAV END DATE :- 25-04-2024 NAV :- 72.50 | 4.66 NAV START DATE :- 25-03-2024 NAV :- 69.27 NAV END DATE :- 25-04-2024 NAV :- 72.50 | 8.65 NAV START DATE :- 25-01-2024 NAV :- 66.73 NAV END DATE :- 25-04-2024 NAV :- 72.50 | 22.07NAV START DATE :- 25-10-2023 NAV :- 59.39 NAV END DATE :- 25-04-2024 NAV :- 72.50 | 36.84 NAV START DATE :- 25-04-2023 NAV :- 52.86 NAV END DATE :- 25-04-2024 NAV :- 72.50 | 18.03 NAV START DATE :- 25-04-2021 NAV :- 43.68 NAV END DATE :- 25-04-2024 NAV :- 72.50 | 15.38 NAV START DATE :- 25-04-2019 NAV :- 35.27 NAV END DATE :- 25-04-2024 NAV :- 72.50 |
HSBC MANASOLIND GF (G) |
36.1365 NAV DATE :- 26-04-2024 | 2.21 NAV START DATE :- 19-04-2024 NAV :- 35.36 NAV END DATE :- 26-04-2024 NAV :- 36.14 | 3.96 NAV START DATE :- 26-03-2024 NAV :- 34.76 NAV END DATE :- 26-04-2024 NAV :- 36.14 | 6.59 NAV START DATE :- 26-01-2024 NAV :- 33.90 NAV END DATE :- 26-04-2024 NAV :- 36.14 | 20.87NAV START DATE :- 26-10-2023 NAV :- 29.90 NAV END DATE :- 26-04-2024 NAV :- 36.14 | 32.48 NAV START DATE :- 26-04-2023 NAV :- 27.17 NAV END DATE :- 26-04-2024 NAV :- 36.14 | 16.83 NAV START DATE :- 26-04-2021 NAV :- 22.42 NAV END DATE :- 26-04-2024 NAV :- 36.14 | 15.01 NAV START DATE :- 26-04-2019 NAV :- 17.95 NAV END DATE :- 26-04-2024 NAV :- 36.14 |
ADITYABSL FINPLANAGG (G) |
46.6003 NAV DATE :- 26-04-2024 | 2.07 NAV START DATE :- 19-04-2024 NAV :- 45.65 NAV END DATE :- 26-04-2024 NAV :- 46.60 | 4.33 NAV START DATE :- 26-03-2024 NAV :- 44.67 NAV END DATE :- 26-04-2024 NAV :- 46.60 | 6.42 NAV START DATE :- 26-01-2024 NAV :- 43.79 NAV END DATE :- 26-04-2024 NAV :- 46.60 | 20.02NAV START DATE :- 26-10-2023 NAV :- 38.83 NAV END DATE :- 26-04-2024 NAV :- 46.60 | 32.30 NAV START DATE :- 26-04-2023 NAV :- 35.09 NAV END DATE :- 26-04-2024 NAV :- 46.60 | 16.74 NAV START DATE :- 26-04-2021 NAV :- 29.02 NAV END DATE :- 26-04-2024 NAV :- 46.60 | 15.56 NAV START DATE :- 26-04-2019 NAV :- 22.60 NAV END DATE :- 26-04-2024 NAV :- 46.60 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.8724 NAV DATE :- 26-04-2024 | 0.12 NAV START DATE :- 19-04-2024 NAV :- 31.83 NAV END DATE :- 26-04-2024 NAV :- 31.87 | 0.66 NAV START DATE :- 26-03-2024 NAV :- 31.66 NAV END DATE :- 26-04-2024 NAV :- 31.87 | 1.81 NAV START DATE :- 26-01-2024 NAV :- 31.30 NAV END DATE :- 26-04-2024 NAV :- 31.87 | 3.51NAV START DATE :- 26-10-2023 NAV :- 30.79 NAV END DATE :- 26-04-2024 NAV :- 31.87 | 6.84 NAV START DATE :- 26-04-2023 NAV :- 29.83 NAV END DATE :- 26-04-2024 NAV :- 31.87 | 6.33 NAV START DATE :- 26-04-2021 NAV :- 26.51 NAV END DATE :- 26-04-2024 NAV :- 31.87 | 4.27 NAV START DATE :- 26-04-2019 NAV :- 25.85 NAV END DATE :- 26-04-2024 NAV :- 31.87 |
ADITYAB IIF QTRP S1 (G) |
31.3889 NAV DATE :- 26-04-2024 | 0.12 NAV START DATE :- 19-04-2024 NAV :- 31.35 NAV END DATE :- 26-04-2024 NAV :- 31.39 | 0.72 NAV START DATE :- 26-03-2024 NAV :- 31.16 NAV END DATE :- 26-04-2024 NAV :- 31.39 | 1.95 NAV START DATE :- 26-01-2024 NAV :- 30.79 NAV END DATE :- 26-04-2024 NAV :- 31.39 | 3.80NAV START DATE :- 26-10-2023 NAV :- 30.24 NAV END DATE :- 26-04-2024 NAV :- 31.39 | 7.36 NAV START DATE :- 26-04-2023 NAV :- 29.23 NAV END DATE :- 26-04-2024 NAV :- 31.39 | 6.15 NAV START DATE :- 26-04-2021 NAV :- 26.24 NAV END DATE :- 26-04-2024 NAV :- 31.39 | 5.28 NAV START DATE :- 26-04-2019 NAV :- 24.27 NAV END DATE :- 26-04-2024 NAV :- 31.39 |
SBI FMP - S1 (G) |
14.7028 NAV DATE :- 26-04-2024 | 0.17 NAV START DATE :- 19-04-2024 NAV :- 14.68 NAV END DATE :- 26-04-2024 NAV :- 14.70 | 0.31 NAV START DATE :- 26-03-2024 NAV :- 14.66 NAV END DATE :- 26-04-2024 NAV :- 14.70 | 1.76 NAV START DATE :- 26-01-2024 NAV :- 14.45 NAV END DATE :- 26-04-2024 NAV :- 14.70 | 4.60NAV START DATE :- 26-10-2023 NAV :- 14.06 NAV END DATE :- 26-04-2024 NAV :- 14.70 | 6.82 NAV START DATE :- 26-04-2023 NAV :- 13.75 NAV END DATE :- 26-04-2024 NAV :- 14.70 | 5.79 NAV START DATE :- 26-04-2021 NAV :- 12.42 NAV END DATE :- 26-04-2024 NAV :- 14.70 | 8.05 NAV START DATE :- 26-04-2019 NAV :- 9.98 NAV END DATE :- 26-04-2024 NAV :- 14.70 |
ICICIPRUFMP8510YI (G) |
14.9942 NAV DATE :- 26-04-2024 | 0.11 NAV START DATE :- 19-04-2024 NAV :- 14.98 NAV END DATE :- 26-04-2024 NAV :- 14.99 | 0.26 NAV START DATE :- 26-03-2024 NAV :- 14.96 NAV END DATE :- 26-04-2024 NAV :- 14.99 | 2.08 NAV START DATE :- 26-01-2024 NAV :- 14.69 NAV END DATE :- 26-04-2024 NAV :- 14.99 | 4.74NAV START DATE :- 26-10-2023 NAV :- 14.32 NAV END DATE :- 26-04-2024 NAV :- 14.99 | 6.97 NAV START DATE :- 26-04-2023 NAV :- 14.01 NAV END DATE :- 26-04-2024 NAV :- 14.99 | 5.76 NAV START DATE :- 26-04-2021 NAV :- 12.67 NAV END DATE :- 26-04-2024 NAV :- 14.99 | 8.13 NAV START DATE :- 26-04-2019 NAV :- 10.14 NAV END DATE :- 26-04-2024 NAV :- 14.99 |
IDFC FTP S179 (G) |
14.9812 NAV DATE :- 26-04-2024 | 0.12 NAV START DATE :- 19-04-2024 NAV :- 14.96 NAV END DATE :- 26-04-2024 NAV :- 14.98 | 0.24 NAV START DATE :- 26-03-2024 NAV :- 14.94 NAV END DATE :- 26-04-2024 NAV :- 14.98 | 1.81 NAV START DATE :- 26-01-2024 NAV :- 14.72 NAV END DATE :- 26-04-2024 NAV :- 14.98 | 4.49NAV START DATE :- 26-10-2023 NAV :- 14.34 NAV END DATE :- 26-04-2024 NAV :- 14.98 | 6.75 NAV START DATE :- 26-04-2023 NAV :- 14.02 NAV END DATE :- 26-04-2024 NAV :- 14.98 | 5.69 NAV START DATE :- 26-04-2021 NAV :- 12.69 NAV END DATE :- 26-04-2024 NAV :- 14.98 | 8.08 NAV START DATE :- 26-04-2019 NAV :- 10.15 NAV END DATE :- 26-04-2024 NAV :- 14.98 |
NIPPON INDIA INTERVALQS2 (G) |
33.3308 NAV DATE :- 26-04-2024 | 0.12 NAV START DATE :- 19-04-2024 NAV :- 33.29 NAV END DATE :- 26-04-2024 NAV :- 33.33 | 0.68 NAV START DATE :- 26-03-2024 NAV :- 33.11 NAV END DATE :- 26-04-2024 NAV :- 33.33 | 1.95 NAV START DATE :- 26-01-2024 NAV :- 32.69 NAV END DATE :- 26-04-2024 NAV :- 33.33 | 3.74NAV START DATE :- 26-10-2023 NAV :- 32.13 NAV END DATE :- 26-04-2024 NAV :- 33.33 | 7.33 NAV START DATE :- 26-04-2023 NAV :- 31.05 NAV END DATE :- 26-04-2024 NAV :- 33.33 | 5.65 NAV START DATE :- 26-04-2021 NAV :- 28.26 NAV END DATE :- 26-04-2024 NAV :- 33.33 | 5.25 NAV START DATE :- 26-04-2019 NAV :- 25.81 NAV END DATE :- 26-04-2024 NAV :- 33.33 |
NIPPON INDIA FHF XLIS8 (G) |
14.6619 NAV DATE :- 26-04-2024 | 0.12 NAV START DATE :- 19-04-2024 NAV :- 14.64 NAV END DATE :- 26-04-2024 NAV :- 14.66 | 0.23 NAV START DATE :- 26-03-2024 NAV :- 14.63 NAV END DATE :- 26-04-2024 NAV :- 14.66 | 1.84 NAV START DATE :- 26-01-2024 NAV :- 14.40 NAV END DATE :- 26-04-2024 NAV :- 14.66 | 4.48NAV START DATE :- 26-10-2023 NAV :- 14.03 NAV END DATE :- 26-04-2024 NAV :- 14.66 | 6.69 NAV START DATE :- 26-04-2023 NAV :- 13.73 NAV END DATE :- 26-04-2024 NAV :- 14.66 | 5.57 NAV START DATE :- 26-04-2021 NAV :- 12.46 NAV END DATE :- 26-04-2024 NAV :- 14.66 | 7.94 NAV START DATE :- 26-04-2019 NAV :- 10.00 NAV END DATE :- 26-04-2024 NAV :- 14.66 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.9001 NAV DATE :- 26-04-2024 | 0.31 NAV START DATE :- 19-04-2024 NAV :- 21.83 NAV END DATE :- 26-04-2024 NAV :- 21.90 | -0.17 NAV START DATE :- 26-03-2024 NAV :- 21.94 NAV END DATE :- 26-04-2024 NAV :- 21.90 | 1.51 NAV START DATE :- 26-01-2024 NAV :- 21.57 NAV END DATE :- 26-04-2024 NAV :- 21.90 | 4.56NAV START DATE :- 26-10-2023 NAV :- 20.95 NAV END DATE :- 26-04-2024 NAV :- 21.90 | 5.98 NAV START DATE :- 26-04-2023 NAV :- 20.64 NAV END DATE :- 26-04-2024 NAV :- 21.90 | 4.74 NAV START DATE :- 26-04-2021 NAV :- 19.06 NAV END DATE :- 26-04-2024 NAV :- 21.90 | 7.61 NAV START DATE :- 26-04-2019 NAV :- 15.17 NAV END DATE :- 26-04-2024 NAV :- 21.90 |
SBI MAGCONSTMAT (G) |
56.8007 NAV DATE :- 26-04-2024 | 0.26 NAV START DATE :- 19-04-2024 NAV :- 56.66 NAV END DATE :- 26-04-2024 NAV :- 56.80 | -0.08 NAV START DATE :- 26-03-2024 NAV :- 56.84 NAV END DATE :- 26-04-2024 NAV :- 56.80 | 1.58 NAV START DATE :- 26-01-2024 NAV :- 55.91 NAV END DATE :- 26-04-2024 NAV :- 56.80 | 4.60NAV START DATE :- 26-10-2023 NAV :- 54.30 NAV END DATE :- 26-04-2024 NAV :- 56.80 | 5.95 NAV START DATE :- 26-04-2023 NAV :- 53.55 NAV END DATE :- 26-04-2024 NAV :- 56.80 | 4.66 NAV START DATE :- 26-04-2021 NAV :- 49.50 NAV END DATE :- 26-04-2024 NAV :- 56.80 | 7.01 NAV START DATE :- 26-04-2019 NAV :- 40.47 NAV END DATE :- 26-04-2024 NAV :- 56.80 |
IDFC G-SEC CM (G) |
40.5754 NAV DATE :- 26-04-2024 | 0.33 NAV START DATE :- 19-04-2024 NAV :- 40.44 NAV END DATE :- 26-04-2024 NAV :- 40.58 | 0.00 NAV START DATE :- 26-03-2024 NAV :- 40.58 NAV END DATE :- 26-04-2024 NAV :- 40.58 | 1.73 NAV START DATE :- 26-01-2024 NAV :- 39.89 NAV END DATE :- 26-04-2024 NAV :- 40.58 | 5.06NAV START DATE :- 26-10-2023 NAV :- 38.62 NAV END DATE :- 26-04-2024 NAV :- 40.58 | 6.34 NAV START DATE :- 26-04-2023 NAV :- 38.12 NAV END DATE :- 26-04-2024 NAV :- 40.58 | 4.36 NAV START DATE :- 26-04-2021 NAV :- 35.67 NAV END DATE :- 26-04-2024 NAV :- 40.58 | 7.35 NAV START DATE :- 26-04-2019 NAV :- 28.46 NAV END DATE :- 26-04-2024 NAV :- 40.58 |
DSP 10YGS (G) |
19.4618 NAV DATE :- 26-04-2024 | 0.12 NAV START DATE :- 19-04-2024 NAV :- 19.44 NAV END DATE :- 26-04-2024 NAV :- 19.46 | -0.15 NAV START DATE :- 26-03-2024 NAV :- 19.49 NAV END DATE :- 26-04-2024 NAV :- 19.46 | 1.49 NAV START DATE :- 26-01-2024 NAV :- 19.18 NAV END DATE :- 26-04-2024 NAV :- 19.46 | 4.51NAV START DATE :- 26-10-2023 NAV :- 18.62 NAV END DATE :- 26-04-2024 NAV :- 19.46 | 5.89 NAV START DATE :- 26-04-2023 NAV :- 18.35 NAV END DATE :- 26-04-2024 NAV :- 19.46 | 3.30 NAV START DATE :- 26-04-2021 NAV :- 17.67 NAV END DATE :- 26-04-2024 NAV :- 19.46 | 6.30 NAV START DATE :- 26-04-2019 NAV :- 14.34 NAV END DATE :- 26-04-2024 NAV :- 19.46 |
11.2436 NAV DATE :- 26-04-2024 | 0.28 NAV START DATE :- 19-04-2024 NAV :- 11.21 NAV END DATE :- 26-04-2024 NAV :- 11.24 | -0.18 NAV START DATE :- 26-03-2024 NAV :- 11.26 NAV END DATE :- 26-04-2024 NAV :- 11.24 | 1.50 NAV START DATE :- 26-01-2024 NAV :- 11.08 NAV END DATE :- 26-04-2024 NAV :- 11.24 | 4.47NAV START DATE :- 26-10-2023 NAV :- 10.76 NAV END DATE :- 26-04-2024 NAV :- 11.24 | 5.76 NAV START DATE :- 26-04-2023 NAV :- 10.62 NAV END DATE :- 26-04-2024 NAV :- 11.24 | NAV START DATE :- 26-04-2021 NAV :- NAV END DATE :- 26-04-2024 NAV :- 11.24 | NAV START DATE :- 26-04-2019 NAV :- NAV END DATE :- 26-04-2024 NAV :- 11.24 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3177.6843 NAV DATE :- 26-04-2024 | 0.09 NAV START DATE :- 19-04-2024 NAV :- 3,174.79 NAV END DATE :- 26-04-2024 NAV :- 3,177.68 | 0.63 NAV START DATE :- 26-03-2024 NAV :- 3,157.66 NAV END DATE :- 26-04-2024 NAV :- 3,177.68 | 1.80 NAV START DATE :- 26-01-2024 NAV :- 3,121.59 NAV END DATE :- 26-04-2024 NAV :- 3,177.68 | 3.43NAV START DATE :- 26-10-2023 NAV :- 3,072.26 NAV END DATE :- 26-04-2024 NAV :- 3,177.68 | 6.56 NAV START DATE :- 26-04-2023 NAV :- 2,982.47 NAV END DATE :- 26-04-2024 NAV :- 3,177.68 | 7.58 NAV START DATE :- 26-04-2021 NAV :- 2,551.56 NAV END DATE :- 26-04-2024 NAV :- 3,177.68 | 4.63 NAV START DATE :- 26-04-2019 NAV :- 2,534.05 NAV END DATE :- 26-04-2024 NAV :- 3,177.68 |
UTI TREASURY ADV (G) |
3241.3116 NAV DATE :- 26-04-2024 | 0.12 NAV START DATE :- 19-04-2024 NAV :- 3,237.30 NAV END DATE :- 26-04-2024 NAV :- 3,241.31 | 0.68 NAV START DATE :- 26-03-2024 NAV :- 3,219.58 NAV END DATE :- 26-04-2024 NAV :- 3,241.31 | 1.93 NAV START DATE :- 26-01-2024 NAV :- 3,180.07 NAV END DATE :- 26-04-2024 NAV :- 3,241.31 | 3.72NAV START DATE :- 26-10-2023 NAV :- 3,125.18 NAV END DATE :- 26-04-2024 NAV :- 3,241.31 | 7.13 NAV START DATE :- 26-04-2023 NAV :- 3,024.94 NAV END DATE :- 26-04-2024 NAV :- 3,241.31 | 7.28 NAV START DATE :- 26-04-2021 NAV :- 2,624.82 NAV END DATE :- 26-04-2024 NAV :- 3,241.31 | 4.60 NAV START DATE :- 26-04-2019 NAV :- 2,587.85 NAV END DATE :- 26-04-2024 NAV :- 3,241.31 |
UTI TREASURY ADV RET (G) |
5745.8509 NAV DATE :- 26-04-2024 | 0.12 NAV START DATE :- 19-04-2024 NAV :- 5,739.22 NAV END DATE :- 26-04-2024 NAV :- 5,745.85 | 0.64 NAV START DATE :- 26-03-2024 NAV :- 5,709.44 NAV END DATE :- 26-04-2024 NAV :- 5,745.85 | 1.81 NAV START DATE :- 26-01-2024 NAV :- 5,643.46 NAV END DATE :- 26-04-2024 NAV :- 5,745.85 | 3.49NAV START DATE :- 26-10-2023 NAV :- 5,552.24 NAV END DATE :- 26-04-2024 NAV :- 5,745.85 | 6.66 NAV START DATE :- 26-04-2023 NAV :- 5,386.19 NAV END DATE :- 26-04-2024 NAV :- 5,745.85 | 6.80 NAV START DATE :- 26-04-2021 NAV :- 4,716.41 NAV END DATE :- 26-04-2024 NAV :- 5,745.85 | 4.12 NAV START DATE :- 26-04-2019 NAV :- 4,695.23 NAV END DATE :- 26-04-2024 NAV :- 5,745.85 |
ICICI PRU SAVINGS (G) |
496.4611 NAV DATE :- 26-04-2024 | 0.16 NAV START DATE :- 19-04-2024 NAV :- 495.66 NAV END DATE :- 26-04-2024 NAV :- 496.46 | 0.77 NAV START DATE :- 26-03-2024 NAV :- 492.65 NAV END DATE :- 26-04-2024 NAV :- 496.46 | 2.18 NAV START DATE :- 26-01-2024 NAV :- 485.89 NAV END DATE :- 26-04-2024 NAV :- 496.46 | 3.90NAV START DATE :- 26-10-2023 NAV :- 477.81 NAV END DATE :- 26-04-2024 NAV :- 496.46 | 7.82 NAV START DATE :- 26-04-2023 NAV :- 460.34 NAV END DATE :- 26-04-2024 NAV :- 496.46 | 5.94 NAV START DATE :- 26-04-2021 NAV :- 417.34 NAV END DATE :- 26-04-2024 NAV :- 496.46 | 6.63 NAV START DATE :- 26-04-2019 NAV :- 359.96 NAV END DATE :- 26-04-2024 NAV :- 496.46 |
AXIS TREASURYADV RET (G) |
2652.1654 NAV DATE :- 26-04-2024 | 0.12 NAV START DATE :- 19-04-2024 NAV :- 2,648.89 NAV END DATE :- 26-04-2024 NAV :- 2,652.17 | 0.68 NAV START DATE :- 26-03-2024 NAV :- 2,634.15 NAV END DATE :- 26-04-2024 NAV :- 2,652.17 | 1.99 NAV START DATE :- 26-01-2024 NAV :- 2,600.52 NAV END DATE :- 26-04-2024 NAV :- 2,652.17 | 3.73NAV START DATE :- 26-10-2023 NAV :- 2,556.80 NAV END DATE :- 26-04-2024 NAV :- 2,652.17 | 7.09 NAV START DATE :- 26-04-2023 NAV :- 2,476.30 NAV END DATE :- 26-04-2024 NAV :- 2,652.17 | 5.49 NAV START DATE :- 26-04-2021 NAV :- 2,259.12 NAV END DATE :- 26-04-2024 NAV :- 2,652.17 | 6.22 NAV START DATE :- 26-04-2019 NAV :- 1,960.61 NAV END DATE :- 26-04-2024 NAV :- 2,652.17 |
AXIS TREASURY ADV (G) |
2828.8336 NAV DATE :- 26-04-2024 | 0.12 NAV START DATE :- 19-04-2024 NAV :- 2,825.33 NAV END DATE :- 26-04-2024 NAV :- 2,828.83 | 0.68 NAV START DATE :- 26-03-2024 NAV :- 2,809.62 NAV END DATE :- 26-04-2024 NAV :- 2,828.83 | 1.99 NAV START DATE :- 26-01-2024 NAV :- 2,773.75 NAV END DATE :- 26-04-2024 NAV :- 2,828.83 | 3.73NAV START DATE :- 26-10-2023 NAV :- 2,727.11 NAV END DATE :- 26-04-2024 NAV :- 2,828.83 | 7.09 NAV START DATE :- 26-04-2023 NAV :- 2,641.25 NAV END DATE :- 26-04-2024 NAV :- 2,828.83 | 5.49 NAV START DATE :- 26-04-2021 NAV :- 2,409.61 NAV END DATE :- 26-04-2024 NAV :- 2,828.83 | 6.18 NAV START DATE :- 26-04-2019 NAV :- 2,095.13 NAV END DATE :- 26-04-2024 NAV :- 2,828.83 |
HDFC LOW DURATION (G) |
52.9592 NAV DATE :- 26-04-2024 | 0.15 NAV START DATE :- 19-04-2024 NAV :- 52.88 NAV END DATE :- 26-04-2024 NAV :- 52.96 | 0.75 NAV START DATE :- 26-03-2024 NAV :- 52.57 NAV END DATE :- 26-04-2024 NAV :- 52.96 | 1.99 NAV START DATE :- 26-01-2024 NAV :- 51.93 NAV END DATE :- 26-04-2024 NAV :- 52.96 | 3.62NAV START DATE :- 26-10-2023 NAV :- 51.11 NAV END DATE :- 26-04-2024 NAV :- 52.96 | 7.16 NAV START DATE :- 26-04-2023 NAV :- 49.41 NAV END DATE :- 26-04-2024 NAV :- 52.96 | 5.44 NAV START DATE :- 26-04-2021 NAV :- 45.17 NAV END DATE :- 26-04-2024 NAV :- 52.96 | 6.16 NAV START DATE :- 26-04-2019 NAV :- 39.26 NAV END DATE :- 26-04-2024 NAV :- 52.96 |
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) |
3800.1511 NAV DATE :- 26-04-2024 | 0.11 NAV START DATE :- 19-04-2024 NAV :- 3,795.89 NAV END DATE :- 26-04-2024 NAV :- 3,800.15 | 0.76 NAV START DATE :- 26-03-2024 NAV :- 3,771.66 NAV END DATE :- 26-04-2024 NAV :- 3,800.15 | 2.09 NAV START DATE :- 26-01-2024 NAV :- 3,722.24 NAV END DATE :- 26-04-2024 NAV :- 3,800.15 | 3.88NAV START DATE :- 26-10-2023 NAV :- 3,658.20 NAV END DATE :- 26-04-2024 NAV :- 3,800.15 | 7.54 NAV START DATE :- 26-04-2023 NAV :- 3,533.27 NAV END DATE :- 26-04-2024 NAV :- 3,800.15 | 5.84 NAV START DATE :- 26-04-2021 NAV :- 3,204.81 NAV END DATE :- 26-04-2024 NAV :- 3,800.15 | 6.02 NAV START DATE :- 26-04-2019 NAV :- 2,835.67 NAV END DATE :- 26-04-2024 NAV :- 3,800.15 |
ADITYABSL MONEYMRGRP (G) |
417.6089 NAV DATE :- 26-04-2024 | 0.12 NAV START DATE :- 19-04-2024 NAV :- 417.12 NAV END DATE :- 26-04-2024 NAV :- 417.61 | 0.75 NAV START DATE :- 26-03-2024 NAV :- 414.50 NAV END DATE :- 26-04-2024 NAV :- 417.61 | 2.10 NAV START DATE :- 26-01-2024 NAV :- 409.03 NAV END DATE :- 26-04-2024 NAV :- 417.61 | 3.88NAV START DATE :- 26-10-2023 NAV :- 401.99 NAV END DATE :- 26-04-2024 NAV :- 417.61 | 7.57 NAV START DATE :- 26-04-2023 NAV :- 388.18 NAV END DATE :- 26-04-2024 NAV :- 417.61 | 5.83 NAV START DATE :- 26-04-2021 NAV :- 352.27 NAV END DATE :- 26-04-2024 NAV :- 417.61 | 6.15 NAV START DATE :- 26-04-2019 NAV :- 309.75 NAV END DATE :- 26-04-2024 NAV :- 417.61 |
ADITYABSL MONEYMGR (G) |
338.825 NAV DATE :- 26-04-2024 | 0.12 NAV START DATE :- 19-04-2024 NAV :- 338.43 NAV END DATE :- 26-04-2024 NAV :- 338.83 | 0.75 NAV START DATE :- 26-03-2024 NAV :- 336.30 NAV END DATE :- 26-04-2024 NAV :- 338.83 | 2.10 NAV START DATE :- 26-01-2024 NAV :- 331.87 NAV END DATE :- 26-04-2024 NAV :- 338.83 | 3.88NAV START DATE :- 26-10-2023 NAV :- 326.16 NAV END DATE :- 26-04-2024 NAV :- 338.83 | 7.57 NAV START DATE :- 26-04-2023 NAV :- 314.95 NAV END DATE :- 26-04-2024 NAV :- 338.83 | 5.83 NAV START DATE :- 26-04-2021 NAV :- 285.83 NAV END DATE :- 26-04-2024 NAV :- 338.83 | 6.15 NAV START DATE :- 26-04-2019 NAV :- 251.33 NAV END DATE :- 26-04-2024 NAV :- 338.83 |
UTI MONEY MARKET (G) |
2821.9584 NAV DATE :- 26-04-2024 | 0.11 NAV START DATE :- 19-04-2024 NAV :- 2,818.95 NAV END DATE :- 26-04-2024 NAV :- 2,821.96 | 0.76 NAV START DATE :- 26-03-2024 NAV :- 2,800.77 NAV END DATE :- 26-04-2024 NAV :- 2,821.96 | 2.04 NAV START DATE :- 26-01-2024 NAV :- 2,765.62 NAV END DATE :- 26-04-2024 NAV :- 2,821.96 | 3.84NAV START DATE :- 26-10-2023 NAV :- 2,717.55 NAV END DATE :- 26-04-2024 NAV :- 2,821.96 | 7.54 NAV START DATE :- 26-04-2023 NAV :- 2,623.72 NAV END DATE :- 26-04-2024 NAV :- 2,821.96 | 5.82 NAV START DATE :- 26-04-2021 NAV :- 2,381.31 NAV END DATE :- 26-04-2024 NAV :- 2,821.96 | 6.00 NAV START DATE :- 26-04-2019 NAV :- 2,108.25 NAV END DATE :- 26-04-2024 NAV :- 2,821.96 |
TATA MONEY MARKETRP (G) |
4324.3719 NAV DATE :- 26-04-2024 | 0.11 NAV START DATE :- 19-04-2024 NAV :- 4,319.73 NAV END DATE :- 26-04-2024 NAV :- 4,324.37 | 0.76 NAV START DATE :- 26-03-2024 NAV :- 4,291.74 NAV END DATE :- 26-04-2024 NAV :- 4,324.37 | 2.08 NAV START DATE :- 26-01-2024 NAV :- 4,236.40 NAV END DATE :- 26-04-2024 NAV :- 4,324.37 | 3.88NAV START DATE :- 26-10-2023 NAV :- 4,162.70 NAV END DATE :- 26-04-2024 NAV :- 4,324.37 | 7.53 NAV START DATE :- 26-04-2023 NAV :- 4,021.24 NAV END DATE :- 26-04-2024 NAV :- 4,324.37 | 5.79 NAV START DATE :- 26-04-2021 NAV :- 3,652.16 NAV END DATE :- 26-04-2024 NAV :- 4,324.37 | 6.06 NAV START DATE :- 26-04-2019 NAV :- 3,221.86 NAV END DATE :- 26-04-2024 NAV :- 4,324.37 |
KOTAK MONEYMARKET RP (G) |
4113.3431 NAV DATE :- 26-04-2024 | 0.11 NAV START DATE :- 19-04-2024 NAV :- 4,108.66 NAV END DATE :- 26-04-2024 NAV :- 4,113.34 | 0.75 NAV START DATE :- 26-03-2024 NAV :- 4,082.69 NAV END DATE :- 26-04-2024 NAV :- 4,113.34 | 2.09 NAV START DATE :- 26-01-2024 NAV :- 4,029.30 NAV END DATE :- 26-04-2024 NAV :- 4,113.34 | 3.86NAV START DATE :- 26-10-2023 NAV :- 3,960.45 NAV END DATE :- 26-04-2024 NAV :- 4,113.34 | 7.48 NAV START DATE :- 26-04-2023 NAV :- 3,826.48 NAV END DATE :- 26-04-2024 NAV :- 4,113.34 | 5.76 NAV START DATE :- 26-04-2021 NAV :- 3,476.39 NAV END DATE :- 26-04-2024 NAV :- 4,113.34 | 5.88 NAV START DATE :- 26-04-2019 NAV :- 3,090.54 NAV END DATE :- 26-04-2024 NAV :- 4,113.34 |
AXIS MONEY MARKET- REG GR |
1309.8951 NAV DATE :- 26-04-2024 | 0.11 NAV START DATE :- 19-04-2024 NAV :- 1,308.46 NAV END DATE :- 26-04-2024 NAV :- 1,309.90 | 0.74 NAV START DATE :- 26-03-2024 NAV :- 1,300.28 NAV END DATE :- 26-04-2024 NAV :- 1,309.90 | 2.08 NAV START DATE :- 26-01-2024 NAV :- 1,283.20 NAV END DATE :- 26-04-2024 NAV :- 1,309.90 | 3.87NAV START DATE :- 26-10-2023 NAV :- 1,261.15 NAV END DATE :- 26-04-2024 NAV :- 1,309.90 | 7.49 NAV START DATE :- 26-04-2023 NAV :- 1,218.49 NAV END DATE :- 26-04-2024 NAV :- 1,309.90 | 5.75 NAV START DATE :- 26-04-2021 NAV :- 1,107.47 NAV END DATE :- 26-04-2024 NAV :- 1,309.90 | NAV START DATE :- 26-04-2019 NAV :- NAV END DATE :- 26-04-2024 NAV :- 1,309.90 |
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) |
173.54 NAV DATE :- 26-04-2024 | 2.96 NAV START DATE :- 19-04-2024 NAV :- 168.55 NAV END DATE :- 26-04-2024 NAV :- 173.54 | 6.33 NAV START DATE :- 26-03-2024 NAV :- 163.21 NAV END DATE :- 26-04-2024 NAV :- 173.54 | 15.33 NAV START DATE :- 26-01-2024 NAV :- 150.47 NAV END DATE :- 26-04-2024 NAV :- 173.54 | 43.58NAV START DATE :- 26-10-2023 NAV :- 120.87 NAV END DATE :- 26-04-2024 NAV :- 173.54 | 66.56 NAV START DATE :- 26-04-2023 NAV :- 103.87 NAV END DATE :- 26-04-2024 NAV :- 173.54 | 41.84 NAV START DATE :- 26-04-2021 NAV :- 59.84 NAV END DATE :- 26-04-2024 NAV :- 173.54 | 27.66 NAV START DATE :- 26-04-2019 NAV :- 51.11 NAV END DATE :- 26-04-2024 NAV :- 173.54 |
QUANT INFRASTRUCTURE (G) |
40.6388 NAV DATE :- 26-04-2024 | 2.80 NAV START DATE :- 19-04-2024 NAV :- 39.53 NAV END DATE :- 26-04-2024 NAV :- 40.64 | 9.21 NAV START DATE :- 26-03-2024 NAV :- 37.21 NAV END DATE :- 26-04-2024 NAV :- 40.64 | 21.10 NAV START DATE :- 26-01-2024 NAV :- 33.56 NAV END DATE :- 26-04-2024 NAV :- 40.64 | 61.95NAV START DATE :- 26-10-2023 NAV :- 25.09 NAV END DATE :- 26-04-2024 NAV :- 40.64 | 80.30 NAV START DATE :- 26-04-2023 NAV :- 22.37 NAV END DATE :- 26-04-2024 NAV :- 40.64 | 40.11 NAV START DATE :- 26-04-2021 NAV :- 14.55 NAV END DATE :- 26-04-2024 NAV :- 40.64 | 35.71 NAV START DATE :- 26-04-2019 NAV :- 8.81 NAV END DATE :- 26-04-2024 NAV :- 40.64 |
DSP TIGER (G) |
290.764 NAV DATE :- 26-04-2024 | 4.76 NAV START DATE :- 19-04-2024 NAV :- 277.56 NAV END DATE :- 26-04-2024 NAV :- 290.76 | 10.91 NAV START DATE :- 26-03-2024 NAV :- 262.15 NAV END DATE :- 26-04-2024 NAV :- 290.76 | 16.98 NAV START DATE :- 26-01-2024 NAV :- 248.57 NAV END DATE :- 26-04-2024 NAV :- 290.76 | 45.07NAV START DATE :- 26-10-2023 NAV :- 200.43 NAV END DATE :- 26-04-2024 NAV :- 290.76 | 75.70 NAV START DATE :- 26-04-2023 NAV :- 165.27 NAV END DATE :- 26-04-2024 NAV :- 290.76 | 38.10 NAV START DATE :- 26-04-2021 NAV :- 108.76 NAV END DATE :- 26-04-2024 NAV :- 290.76 | 26.22 NAV START DATE :- 26-04-2019 NAV :- 90.65 NAV END DATE :- 26-04-2024 NAV :- 290.76 |
FRANKLIN BUILD INDIA FUND |
129.7244 NAV DATE :- 26-04-2024 | 5.06 NAV START DATE :- 19-04-2024 NAV :- 123.48 NAV END DATE :- 26-04-2024 NAV :- 129.72 | 8.69 NAV START DATE :- 26-03-2024 NAV :- 119.35 NAV END DATE :- 26-04-2024 NAV :- 129.72 | 15.13 NAV START DATE :- 26-01-2024 NAV :- 112.68 NAV END DATE :- 26-04-2024 NAV :- 129.72 | 44.93NAV START DATE :- 26-10-2023 NAV :- 89.51 NAV END DATE :- 26-04-2024 NAV :- 129.72 | 78.24 NAV START DATE :- 26-04-2023 NAV :- 72.63 NAV END DATE :- 26-04-2024 NAV :- 129.72 | 38.04 NAV START DATE :- 26-04-2021 NAV :- 48.69 NAV END DATE :- 26-04-2024 NAV :- 129.72 | 24.82 NAV START DATE :- 26-04-2019 NAV :- 42.76 NAV END DATE :- 26-04-2024 NAV :- 129.72 |
IDFC INFRASTRUCTURE (G) |
46.596 NAV DATE :- 26-04-2024 | 3.31 NAV START DATE :- 19-04-2024 NAV :- 45.10 NAV END DATE :- 26-04-2024 NAV :- 46.60 | 9.60 NAV START DATE :- 26-03-2024 NAV :- 42.52 NAV END DATE :- 26-04-2024 NAV :- 46.60 | 17.88 NAV START DATE :- 26-01-2024 NAV :- 39.53 NAV END DATE :- 26-04-2024 NAV :- 46.60 | 49.32NAV START DATE :- 26-10-2023 NAV :- 31.21 NAV END DATE :- 26-04-2024 NAV :- 46.60 | 81.07 NAV START DATE :- 26-04-2023 NAV :- 25.69 NAV END DATE :- 26-04-2024 NAV :- 46.60 | 36.33 NAV START DATE :- 26-04-2021 NAV :- 18.12 NAV END DATE :- 26-04-2024 NAV :- 46.60 | 25.28 NAV START DATE :- 26-04-2019 NAV :- 15.08 NAV END DATE :- 26-04-2024 NAV :- 46.60 |
INVESCOIND INFRAS (G) |
57.57 NAV DATE :- 26-04-2024 | 2.68 NAV START DATE :- 19-04-2024 NAV :- 56.07 NAV END DATE :- 26-04-2024 NAV :- 57.57 | 7.39 NAV START DATE :- 26-03-2024 NAV :- 53.61 NAV END DATE :- 26-04-2024 NAV :- 57.57 | 14.05 NAV START DATE :- 26-01-2024 NAV :- 50.48 NAV END DATE :- 26-04-2024 NAV :- 57.57 | 45.38NAV START DATE :- 26-10-2023 NAV :- 39.60 NAV END DATE :- 26-04-2024 NAV :- 57.57 | 73.04 NAV START DATE :- 26-04-2023 NAV :- 33.19 NAV END DATE :- 26-04-2024 NAV :- 57.57 | 35.91 NAV START DATE :- 26-04-2021 NAV :- 22.67 NAV END DATE :- 26-04-2024 NAV :- 57.57 | 27.79 NAV START DATE :- 26-04-2019 NAV :- 16.87 NAV END DATE :- 26-04-2024 NAV :- 57.57 |
TATA INFRASTRUCTURRP (G) |
175.3153 NAV DATE :- 26-04-2024 | 2.96 NAV START DATE :- 19-04-2024 NAV :- 170.28 NAV END DATE :- 26-04-2024 NAV :- 175.32 | 8.02 NAV START DATE :- 26-03-2024 NAV :- 162.30 NAV END DATE :- 26-04-2024 NAV :- 175.32 | 16.33 NAV START DATE :- 26-01-2024 NAV :- 150.70 NAV END DATE :- 26-04-2024 NAV :- 175.32 | 42.96NAV START DATE :- 26-10-2023 NAV :- 122.63 NAV END DATE :- 26-04-2024 NAV :- 175.32 | 70.77 NAV START DATE :- 26-04-2023 NAV :- 102.22 NAV END DATE :- 26-04-2024 NAV :- 175.32 | 35.28 NAV START DATE :- 26-04-2021 NAV :- 70.00 NAV END DATE :- 26-04-2024 NAV :- 175.32 | 25.80 NAV START DATE :- 26-04-2019 NAV :- 55.58 NAV END DATE :- 26-04-2024 NAV :- 175.32 |
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) |
91.8015 NAV DATE :- 26-04-2024 | 4.72 NAV START DATE :- 19-04-2024 NAV :- 87.66 NAV END DATE :- 26-04-2024 NAV :- 91.80 | 9.03 NAV START DATE :- 26-03-2024 NAV :- 84.20 NAV END DATE :- 26-04-2024 NAV :- 91.80 | 8.34 NAV START DATE :- 26-01-2024 NAV :- 84.74 NAV END DATE :- 26-04-2024 NAV :- 91.80 | 34.93NAV START DATE :- 26-10-2023 NAV :- 68.04 NAV END DATE :- 26-04-2024 NAV :- 91.80 | 66.72 NAV START DATE :- 26-04-2023 NAV :- 54.90 NAV END DATE :- 26-04-2024 NAV :- 91.80 | 30.28 NAV START DATE :- 26-04-2021 NAV :- 40.98 NAV END DATE :- 26-04-2024 NAV :- 91.80 | 23.16 NAV START DATE :- 26-04-2019 NAV :- 32.37 NAV END DATE :- 26-04-2024 NAV :- 91.80 |
TEMPLETON INDIA VALUE FUND |
660.5074 NAV DATE :- 26-04-2024 | 2.29 NAV START DATE :- 19-04-2024 NAV :- 645.71 NAV END DATE :- 26-04-2024 NAV :- 660.51 | 4.77 NAV START DATE :- 26-03-2024 NAV :- 630.43 NAV END DATE :- 26-04-2024 NAV :- 660.51 | 9.81 NAV START DATE :- 26-01-2024 NAV :- 601.53 NAV END DATE :- 26-04-2024 NAV :- 660.51 | 28.39NAV START DATE :- 26-10-2023 NAV :- 514.47 NAV END DATE :- 26-04-2024 NAV :- 660.51 | 45.94 NAV START DATE :- 26-04-2023 NAV :- 451.53 NAV END DATE :- 26-04-2024 NAV :- 660.51 | 28.71 NAV START DATE :- 26-04-2021 NAV :- 306.75 NAV END DATE :- 26-04-2024 NAV :- 660.51 | 20.65 NAV START DATE :- 26-04-2019 NAV :- 258.11 NAV END DATE :- 26-04-2024 NAV :- 660.51 |
L&T INDIA VALUE RP (G) |
95.4744 NAV DATE :- 26-04-2024 | 3.32 NAV START DATE :- 19-04-2024 NAV :- 92.41 NAV END DATE :- 26-04-2024 NAV :- 95.47 | 5.25 NAV START DATE :- 26-03-2024 NAV :- 90.71 NAV END DATE :- 26-04-2024 NAV :- 95.47 | 10.49 NAV START DATE :- 26-01-2024 NAV :- 86.41 NAV END DATE :- 26-04-2024 NAV :- 95.47 | 32.47NAV START DATE :- 26-10-2023 NAV :- 72.07 NAV END DATE :- 26-04-2024 NAV :- 95.47 | 54.62 NAV START DATE :- 26-04-2023 NAV :- 61.47 NAV END DATE :- 26-04-2024 NAV :- 95.47 | 27.50 NAV START DATE :- 26-04-2021 NAV :- 45.35 NAV END DATE :- 26-04-2024 NAV :- 95.47 | 21.55 NAV START DATE :- 26-04-2019 NAV :- 35.95 NAV END DATE :- 26-04-2024 NAV :- 95.47 |
NIPPON INDIA VALUE (G) |
200.2574 NAV DATE :- 26-04-2024 | 3.53 NAV START DATE :- 19-04-2024 NAV :- 193.43 NAV END DATE :- 26-04-2024 NAV :- 200.26 | 6.69 NAV START DATE :- 26-03-2024 NAV :- 187.70 NAV END DATE :- 26-04-2024 NAV :- 200.26 | 9.54 NAV START DATE :- 26-01-2024 NAV :- 182.82 NAV END DATE :- 26-04-2024 NAV :- 200.26 | 35.60NAV START DATE :- 26-10-2023 NAV :- 147.69 NAV END DATE :- 26-04-2024 NAV :- 200.26 | 59.92 NAV START DATE :- 26-04-2023 NAV :- 124.64 NAV END DATE :- 26-04-2024 NAV :- 200.26 | 27.33 NAV START DATE :- 26-04-2021 NAV :- 95.56 NAV END DATE :- 26-04-2024 NAV :- 200.26 | 21.99 NAV START DATE :- 26-04-2019 NAV :- 74.03 NAV END DATE :- 26-04-2024 NAV :- 200.26 |
ICICI PRUVALDISCO (G) |
401.20 NAV DATE :- 26-04-2024 | 1.59 NAV START DATE :- 19-04-2024 NAV :- 394.94 NAV END DATE :- 26-04-2024 NAV :- 401.20 | 2.95 NAV START DATE :- 26-03-2024 NAV :- 389.72 NAV END DATE :- 26-04-2024 NAV :- 401.20 | 7.65 NAV START DATE :- 26-01-2024 NAV :- 372.69 NAV END DATE :- 26-04-2024 NAV :- 401.20 | 26.64NAV START DATE :- 26-10-2023 NAV :- 316.81 NAV END DATE :- 26-04-2024 NAV :- 401.20 | 43.19 NAV START DATE :- 26-04-2023 NAV :- 278.87 NAV END DATE :- 26-04-2024 NAV :- 401.20 | 27.11 NAV START DATE :- 26-04-2021 NAV :- 193.37 NAV END DATE :- 26-04-2024 NAV :- 401.20 | 22.32 NAV START DATE :- 26-04-2019 NAV :- 146.37 NAV END DATE :- 26-04-2024 NAV :- 401.20 |
IDFC STERLINGVALUE (G) |
135.660 NAV DATE :- 26-04-2024 | 2.25 NAV START DATE :- 19-04-2024 NAV :- 132.67 NAV END DATE :- 26-04-2024 NAV :- 135.66 | 3.68 NAV START DATE :- 26-03-2024 NAV :- 130.84 NAV END DATE :- 26-04-2024 NAV :- 135.66 | 8.53 NAV START DATE :- 26-01-2024 NAV :- 125.00 NAV END DATE :- 26-04-2024 NAV :- 135.66 | 26.67NAV START DATE :- 26-10-2023 NAV :- 107.10 NAV END DATE :- 26-04-2024 NAV :- 135.66 | 44.58 NAV START DATE :- 26-04-2023 NAV :- 93.47 NAV END DATE :- 26-04-2024 NAV :- 135.66 | 26.51 NAV START DATE :- 26-04-2021 NAV :- 66.18 NAV END DATE :- 26-04-2024 NAV :- 135.66 | 21.38 NAV START DATE :- 26-04-2019 NAV :- 51.43 NAV END DATE :- 26-04-2024 NAV :- 135.66 |
TATA EQUITYP/E RP (G) |
318.6451 NAV DATE :- 26-04-2024 | 2.43 NAV START DATE :- 19-04-2024 NAV :- 311.09 NAV END DATE :- 26-04-2024 NAV :- 318.65 | 6.71 NAV START DATE :- 26-03-2024 NAV :- 298.62 NAV END DATE :- 26-04-2024 NAV :- 318.65 | 10.53 NAV START DATE :- 26-01-2024 NAV :- 288.29 NAV END DATE :- 26-04-2024 NAV :- 318.65 | 32.00NAV START DATE :- 26-10-2023 NAV :- 241.39 NAV END DATE :- 26-04-2024 NAV :- 318.65 | 50.24 NAV START DATE :- 26-04-2023 NAV :- 211.46 NAV END DATE :- 26-04-2024 NAV :- 318.65 | 24.89 NAV START DATE :- 26-04-2021 NAV :- 161.86 NAV END DATE :- 26-04-2024 NAV :- 318.65 | 18.85 NAV START DATE :- 26-04-2019 NAV :- 134.26 NAV END DATE :- 26-04-2024 NAV :- 318.65 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |