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) |
46.39 NAV DATE :- 03-05-2024 | 0.69 NAV START DATE :- 26-04-2024 NAV :- 46.07 NAV END DATE :- 03-05-2024 NAV :- 46.39 | 1.84 NAV START DATE :- 03-04-2024 NAV :- 45.55 NAV END DATE :- 03-05-2024 NAV :- 46.39 | 7.71 NAV START DATE :- 03-02-2024 NAV :- 43.07 NAV END DATE :- 03-05-2024 NAV :- 46.39 | 31.79NAV START DATE :- 03-11-2023 NAV :- 35.20 NAV END DATE :- 03-05-2024 NAV :- 46.39 | 53.46 NAV START DATE :- 03-05-2023 NAV :- 30.08 NAV END DATE :- 03-05-2024 NAV :- 46.39 | 31.76 NAV START DATE :- 03-05-2021 NAV :- 20.25 NAV END DATE :- 03-05-2024 NAV :- 46.39 | 22.23 NAV START DATE :- 03-05-2019 NAV :- 16.71 NAV END DATE :- 03-05-2024 NAV :- 46.39 |
ADITYABSL DIVYIE (G) |
417.06 NAV DATE :- 03-05-2024 | 0.10 NAV START DATE :- 26-04-2024 NAV :- 416.65 NAV END DATE :- 03-05-2024 NAV :- 417.06 | 2.18 NAV START DATE :- 03-04-2024 NAV :- 408.15 NAV END DATE :- 03-05-2024 NAV :- 417.06 | 2.20 NAV START DATE :- 03-02-2024 NAV :- 408.08 NAV END DATE :- 03-05-2024 NAV :- 417.06 | 27.46NAV START DATE :- 03-11-2023 NAV :- 327.21 NAV END DATE :- 03-05-2024 NAV :- 417.06 | 48.85 NAV START DATE :- 03-05-2023 NAV :- 279.34 NAV END DATE :- 03-05-2024 NAV :- 417.06 | 26.81 NAV START DATE :- 03-05-2021 NAV :- 205.07 NAV END DATE :- 03-05-2024 NAV :- 417.06 | 21.27 NAV START DATE :- 03-05-2019 NAV :- 157.93 NAV END DATE :- 03-05-2024 NAV :- 417.06 |
TEMPLETON INDIA EQUITY INCOME FUND |
130.0427 NAV DATE :- 03-05-2024 | 1.17 NAV START DATE :- 26-04-2024 NAV :- 128.54 NAV END DATE :- 03-05-2024 NAV :- 130.04 | 2.12 NAV START DATE :- 03-04-2024 NAV :- 127.35 NAV END DATE :- 03-05-2024 NAV :- 130.04 | 5.08 NAV START DATE :- 03-02-2024 NAV :- 123.76 NAV END DATE :- 03-05-2024 NAV :- 130.04 | 32.11NAV START DATE :- 03-11-2023 NAV :- 98.43 NAV END DATE :- 03-05-2024 NAV :- 130.04 | 44.18 NAV START DATE :- 03-05-2023 NAV :- 90.10 NAV END DATE :- 03-05-2024 NAV :- 130.04 | 26.12 NAV START DATE :- 03-05-2021 NAV :- 65.24 NAV END DATE :- 03-05-2024 NAV :- 130.04 | 22.54 NAV START DATE :- 03-05-2019 NAV :- 47.00 NAV END DATE :- 03-05-2024 NAV :- 130.04 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
26.6771 NAV DATE :- 03-05-2024 | 2.05 NAV START DATE :- 26-04-2024 NAV :- 26.14 NAV END DATE :- 03-05-2024 NAV :- 26.68 | 3.85 NAV START DATE :- 03-04-2024 NAV :- 25.69 NAV END DATE :- 03-05-2024 NAV :- 26.68 | 7.13 NAV START DATE :- 03-02-2024 NAV :- 24.90 NAV END DATE :- 03-05-2024 NAV :- 26.68 | 35.40NAV START DATE :- 03-11-2023 NAV :- 19.70 NAV END DATE :- 03-05-2024 NAV :- 26.68 | 52.88 NAV START DATE :- 03-05-2023 NAV :- 17.32 NAV END DATE :- 03-05-2024 NAV :- 26.68 | 23.71 NAV START DATE :- 03-05-2021 NAV :- 14.14 NAV END DATE :- 03-05-2024 NAV :- 26.68 | 21.34 NAV START DATE :- 03-05-2019 NAV :- 10.13 NAV END DATE :- 03-05-2024 NAV :- 26.68 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
128.0538 NAV DATE :- 03-05-2024 | 0.90 NAV START DATE :- 26-04-2024 NAV :- 126.91 NAV END DATE :- 03-05-2024 NAV :- 128.05 | 1.54 NAV START DATE :- 03-04-2024 NAV :- 126.11 NAV END DATE :- 03-05-2024 NAV :- 128.05 | 4.54 NAV START DATE :- 03-02-2024 NAV :- 122.49 NAV END DATE :- 03-05-2024 NAV :- 128.05 | 26.80NAV START DATE :- 03-11-2023 NAV :- 100.99 NAV END DATE :- 03-05-2024 NAV :- 128.05 | 43.51 NAV START DATE :- 03-05-2023 NAV :- 88.70 NAV END DATE :- 03-05-2024 NAV :- 128.05 | 21.51 NAV START DATE :- 03-05-2021 NAV :- 71.86 NAV END DATE :- 03-05-2024 NAV :- 128.05 | 19.07 NAV START DATE :- 03-05-2019 NAV :- 53.51 NAV END DATE :- 03-05-2024 NAV :- 128.05 |
UTI DIVIDEND YIELD (G) |
151.7374 NAV DATE :- 03-05-2024 | 0.91 NAV START DATE :- 26-04-2024 NAV :- 150.37 NAV END DATE :- 03-05-2024 NAV :- 151.74 | 2.55 NAV START DATE :- 03-04-2024 NAV :- 147.97 NAV END DATE :- 03-05-2024 NAV :- 151.74 | 6.49 NAV START DATE :- 03-02-2024 NAV :- 142.49 NAV END DATE :- 03-05-2024 NAV :- 151.74 | 26.03NAV START DATE :- 03-11-2023 NAV :- 120.39 NAV END DATE :- 03-05-2024 NAV :- 151.74 | 43.73 NAV START DATE :- 03-05-2023 NAV :- 104.98 NAV END DATE :- 03-05-2024 NAV :- 151.74 | 21.13 NAV START DATE :- 03-05-2021 NAV :- 85.51 NAV END DATE :- 03-05-2024 NAV :- 151.74 | 18.46 NAV START DATE :- 03-05-2019 NAV :- 65.00 NAV END DATE :- 03-05-2024 NAV :- 151.74 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
13.9589 NAV DATE :- 03-05-2024 | 0.75 NAV START DATE :- 26-04-2024 NAV :- 13.85 NAV END DATE :- 03-05-2024 NAV :- 13.96 | 1.41 NAV START DATE :- 03-04-2024 NAV :- 13.77 NAV END DATE :- 03-05-2024 NAV :- 13.96 | 5.83 NAV START DATE :- 03-02-2024 NAV :- 13.19 NAV END DATE :- 03-05-2024 NAV :- 13.96 | 22.97NAV START DATE :- 03-11-2023 NAV :- 11.35 NAV END DATE :- 03-05-2024 NAV :- 13.96 | 33.74 NAV START DATE :- 03-05-2023 NAV :- 10.38 NAV END DATE :- 03-05-2024 NAV :- 13.96 | NAV START DATE :- 03-05-2021 NAV :- NAV END DATE :- 03-05-2024 NAV :- 13.96 | NAV START DATE :- 03-05-2019 NAV :- NAV END DATE :- 03-05-2024 NAV :- 13.96 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
28.0874 NAV DATE :- 03-05-2024 | 0.36 NAV START DATE :- 26-04-2024 NAV :- 27.99 NAV END DATE :- 03-05-2024 NAV :- 28.09 | 0.21 NAV START DATE :- 03-04-2024 NAV :- 28.03 NAV END DATE :- 03-05-2024 NAV :- 28.09 | 1.17 NAV START DATE :- 03-02-2024 NAV :- 27.76 NAV END DATE :- 03-05-2024 NAV :- 28.09 | 4.30NAV START DATE :- 03-11-2023 NAV :- 26.93 NAV END DATE :- 03-05-2024 NAV :- 28.09 | 6.24 NAV START DATE :- 03-05-2023 NAV :- 26.42 NAV END DATE :- 03-05-2024 NAV :- 28.09 | 9.96 NAV START DATE :- 03-05-2021 NAV :- 21.13 NAV END DATE :- 03-05-2024 NAV :- 28.09 | 6.97 NAV START DATE :- 03-05-2019 NAV :- 20.04 NAV END DATE :- 03-05-2024 NAV :- 28.09 |
ADITYABSL DYN BOND (G) |
41.6039 NAV DATE :- 03-05-2024 | 0.37 NAV START DATE :- 26-04-2024 NAV :- 41.45 NAV END DATE :- 03-05-2024 NAV :- 41.60 | 0.13 NAV START DATE :- 03-04-2024 NAV :- 41.55 NAV END DATE :- 03-05-2024 NAV :- 41.60 | 0.87 NAV START DATE :- 03-02-2024 NAV :- 41.24 NAV END DATE :- 03-05-2024 NAV :- 41.60 | 3.90NAV START DATE :- 03-11-2023 NAV :- 40.04 NAV END DATE :- 03-05-2024 NAV :- 41.60 | 6.08 NAV START DATE :- 03-05-2023 NAV :- 39.21 NAV END DATE :- 03-05-2024 NAV :- 41.60 | 6.16 NAV START DATE :- 03-05-2021 NAV :- 34.76 NAV END DATE :- 03-05-2024 NAV :- 41.60 | 5.39 NAV START DATE :- 03-05-2019 NAV :- 31.54 NAV END DATE :- 03-05-2024 NAV :- 41.60 |
ADITYABSL DYN BOND (DISCADVAN) |
28.7706 NAV DATE :- 03-05-2024 | 0.37 NAV START DATE :- 26-04-2024 NAV :- 28.66 NAV END DATE :- 03-05-2024 NAV :- 28.77 | 0.13 NAV START DATE :- 03-04-2024 NAV :- 28.73 NAV END DATE :- 03-05-2024 NAV :- 28.77 | 0.87 NAV START DATE :- 03-02-2024 NAV :- 28.52 NAV END DATE :- 03-05-2024 NAV :- 28.77 | 3.90NAV START DATE :- 03-11-2023 NAV :- 27.69 NAV END DATE :- 03-05-2024 NAV :- 28.77 | 6.08 NAV START DATE :- 03-05-2023 NAV :- 27.12 NAV END DATE :- 03-05-2024 NAV :- 28.77 | 6.16 NAV START DATE :- 03-05-2021 NAV :- 24.04 NAV END DATE :- 03-05-2024 NAV :- 28.77 | 5.51 NAV START DATE :- 03-05-2019 NAV :- 21.81 NAV END DATE :- 03-05-2024 NAV :- 28.77 |
HDFC DYNAMIC DEBT-RP (G) |
81.4621 NAV DATE :- 03-05-2024 | 0.34 NAV START DATE :- 26-04-2024 NAV :- 81.19 NAV END DATE :- 03-05-2024 NAV :- 81.46 | 0.12 NAV START DATE :- 03-04-2024 NAV :- 81.37 NAV END DATE :- 03-05-2024 NAV :- 81.46 | 1.25 NAV START DATE :- 03-02-2024 NAV :- 80.45 NAV END DATE :- 03-05-2024 NAV :- 81.46 | 4.20NAV START DATE :- 03-11-2023 NAV :- 78.18 NAV END DATE :- 03-05-2024 NAV :- 81.46 | 6.31 NAV START DATE :- 03-05-2023 NAV :- 76.65 NAV END DATE :- 03-05-2024 NAV :- 81.46 | 6.12 NAV START DATE :- 03-05-2021 NAV :- 68.13 NAV END DATE :- 03-05-2024 NAV :- 81.46 | 6.31 NAV START DATE :- 03-05-2019 NAV :- 59.06 NAV END DATE :- 03-05-2024 NAV :- 81.46 |
IIFL DYNAMIC BOND (G) |
20.2184 NAV DATE :- 03-05-2024 | 0.15 NAV START DATE :- 26-04-2024 NAV :- 20.19 NAV END DATE :- 03-05-2024 NAV :- 20.22 | 0.09 NAV START DATE :- 03-04-2024 NAV :- 20.20 NAV END DATE :- 03-05-2024 NAV :- 20.22 | 1.32 NAV START DATE :- 03-02-2024 NAV :- 19.95 NAV END DATE :- 03-05-2024 NAV :- 20.22 | 4.69NAV START DATE :- 03-11-2023 NAV :- 19.31 NAV END DATE :- 03-05-2024 NAV :- 20.22 | 6.68 NAV START DATE :- 03-05-2023 NAV :- 18.95 NAV END DATE :- 03-05-2024 NAV :- 20.22 | 5.90 NAV START DATE :- 03-05-2021 NAV :- 17.03 NAV END DATE :- 03-05-2024 NAV :- 20.22 | 6.43 NAV START DATE :- 03-05-2019 NAV :- 14.80 NAV END DATE :- 03-05-2024 NAV :- 20.22 |
ICICI PRUALLSEABOND (G) |
33.3909 NAV DATE :- 03-05-2024 | 0.31 NAV START DATE :- 26-04-2024 NAV :- 33.29 NAV END DATE :- 03-05-2024 NAV :- 33.39 | 0.37 NAV START DATE :- 03-04-2024 NAV :- 33.27 NAV END DATE :- 03-05-2024 NAV :- 33.39 | 1.43 NAV START DATE :- 03-02-2024 NAV :- 32.92 NAV END DATE :- 03-05-2024 NAV :- 33.39 | 3.69NAV START DATE :- 03-11-2023 NAV :- 32.20 NAV END DATE :- 03-05-2024 NAV :- 33.39 | 6.80 NAV START DATE :- 03-05-2023 NAV :- 31.26 NAV END DATE :- 03-05-2024 NAV :- 33.39 | 5.80 NAV START DATE :- 03-05-2021 NAV :- 28.20 NAV END DATE :- 03-05-2024 NAV :- 33.39 | 6.83 NAV START DATE :- 03-05-2019 NAV :- 23.15 NAV END DATE :- 03-05-2024 NAV :- 33.39 |
QUANTUM DY BOND RP (G) |
19.3321 NAV DATE :- 03-05-2024 | 0.46 NAV START DATE :- 26-04-2024 NAV :- 19.24 NAV END DATE :- 03-05-2024 NAV :- 19.33 | 0.04 NAV START DATE :- 03-04-2024 NAV :- 19.32 NAV END DATE :- 03-05-2024 NAV :- 19.33 | 0.92 NAV START DATE :- 03-02-2024 NAV :- 19.16 NAV END DATE :- 03-05-2024 NAV :- 19.33 | 4.68NAV START DATE :- 03-11-2023 NAV :- 18.47 NAV END DATE :- 03-05-2024 NAV :- 19.33 | 6.98 NAV START DATE :- 03-05-2023 NAV :- 18.07 NAV END DATE :- 03-05-2024 NAV :- 19.33 | 5.60 NAV START DATE :- 03-05-2021 NAV :- 16.42 NAV END DATE :- 03-05-2024 NAV :- 19.33 | 7.11 NAV START DATE :- 03-05-2019 NAV :- 13.71 NAV END DATE :- 03-05-2024 NAV :- 19.33 |
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) |
29.8614 NAV DATE :- 03-05-2024 | 0.50 NAV START DATE :- 26-04-2024 NAV :- 29.71 NAV END DATE :- 03-05-2024 NAV :- 29.86 | 3.25 NAV START DATE :- 03-04-2024 NAV :- 28.92 NAV END DATE :- 03-05-2024 NAV :- 29.86 | 6.26 NAV START DATE :- 03-02-2024 NAV :- 28.10 NAV END DATE :- 03-05-2024 NAV :- 29.86 | 14.29NAV START DATE :- 03-11-2023 NAV :- 26.13 NAV END DATE :- 03-05-2024 NAV :- 29.86 | 22.53 NAV START DATE :- 03-05-2023 NAV :- 24.26 NAV END DATE :- 03-05-2024 NAV :- 29.86 | 13.17 NAV START DATE :- 03-05-2021 NAV :- 20.68 NAV END DATE :- 03-05-2024 NAV :- 29.86 | 10.65 NAV START DATE :- 03-05-2019 NAV :- 17.82 NAV END DATE :- 03-05-2024 NAV :- 29.86 |
KOTAK EQUITY SAVINGS (G) |
23.8165 NAV DATE :- 03-05-2024 | 0.54 NAV START DATE :- 26-04-2024 NAV :- 23.69 NAV END DATE :- 03-05-2024 NAV :- 23.82 | 1.01 NAV START DATE :- 03-04-2024 NAV :- 23.58 NAV END DATE :- 03-05-2024 NAV :- 23.82 | 3.37 NAV START DATE :- 03-02-2024 NAV :- 23.04 NAV END DATE :- 03-05-2024 NAV :- 23.82 | 11.70NAV START DATE :- 03-11-2023 NAV :- 21.32 NAV END DATE :- 03-05-2024 NAV :- 23.82 | 19.23 NAV START DATE :- 03-05-2023 NAV :- 19.94 NAV END DATE :- 03-05-2024 NAV :- 23.82 | 12.51 NAV START DATE :- 03-05-2021 NAV :- 16.76 NAV END DATE :- 03-05-2024 NAV :- 23.82 | 11.21 NAV START DATE :- 03-05-2019 NAV :- 14.24 NAV END DATE :- 03-05-2024 NAV :- 23.82 |
HDFC EQUITYSAVINGSRP (G) |
60.457 NAV DATE :- 03-05-2024 | 0.17 NAV START DATE :- 26-04-2024 NAV :- 60.35 NAV END DATE :- 03-05-2024 NAV :- 60.46 | 0.57 NAV START DATE :- 03-04-2024 NAV :- 60.12 NAV END DATE :- 03-05-2024 NAV :- 60.46 | 2.80 NAV START DATE :- 03-02-2024 NAV :- 58.81 NAV END DATE :- 03-05-2024 NAV :- 60.46 | 10.90NAV START DATE :- 03-11-2023 NAV :- 54.51 NAV END DATE :- 03-05-2024 NAV :- 60.46 | 17.20 NAV START DATE :- 03-05-2023 NAV :- 51.43 NAV END DATE :- 03-05-2024 NAV :- 60.46 | 12.20 NAV START DATE :- 03-05-2021 NAV :- 42.92 NAV END DATE :- 03-05-2024 NAV :- 60.46 | 10.32 NAV START DATE :- 03-05-2019 NAV :- 36.80 NAV END DATE :- 03-05-2024 NAV :- 60.46 |
UTI EQUITY SAVINGS (G) |
16.6885 NAV DATE :- 03-05-2024 | 0.28 NAV START DATE :- 26-04-2024 NAV :- 16.64 NAV END DATE :- 03-05-2024 NAV :- 16.69 | 0.80 NAV START DATE :- 03-04-2024 NAV :- 16.56 NAV END DATE :- 03-05-2024 NAV :- 16.69 | 2.55 NAV START DATE :- 03-02-2024 NAV :- 16.27 NAV END DATE :- 03-05-2024 NAV :- 16.69 | 9.63NAV START DATE :- 03-11-2023 NAV :- 15.22 NAV END DATE :- 03-05-2024 NAV :- 16.69 | 16.82 NAV START DATE :- 03-05-2023 NAV :- 14.25 NAV END DATE :- 03-05-2024 NAV :- 16.69 | 11.72 NAV START DATE :- 03-05-2021 NAV :- 12.01 NAV END DATE :- 03-05-2024 NAV :- 16.69 | 10.43 NAV START DATE :- 03-05-2019 NAV :- 10.16 NAV END DATE :- 03-05-2024 NAV :- 16.69 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
63.3828 NAV DATE :- 03-05-2024 | 0.18 NAV START DATE :- 26-04-2024 NAV :- 63.27 NAV END DATE :- 03-05-2024 NAV :- 63.38 | 1.29 NAV START DATE :- 03-04-2024 NAV :- 62.57 NAV END DATE :- 03-05-2024 NAV :- 63.38 | 4.72 NAV START DATE :- 03-02-2024 NAV :- 60.53 NAV END DATE :- 03-05-2024 NAV :- 63.38 | 11.04NAV START DATE :- 03-11-2023 NAV :- 57.08 NAV END DATE :- 03-05-2024 NAV :- 63.38 | 19.79 NAV START DATE :- 03-05-2023 NAV :- 52.63 NAV END DATE :- 03-05-2024 NAV :- 63.38 | 11.62 NAV START DATE :- 03-05-2021 NAV :- 45.73 NAV END DATE :- 03-05-2024 NAV :- 63.38 | 10.02 NAV START DATE :- 03-05-2019 NAV :- 39.32 NAV END DATE :- 03-05-2024 NAV :- 63.38 |
MAHINDRA DHANSANEQ (G) |
18.9760 NAV DATE :- 03-05-2024 | 0.39 NAV START DATE :- 26-04-2024 NAV :- 18.90 NAV END DATE :- 03-05-2024 NAV :- 18.98 | 0.85 NAV START DATE :- 03-04-2024 NAV :- 18.82 NAV END DATE :- 03-05-2024 NAV :- 18.98 | 2.43 NAV START DATE :- 03-02-2024 NAV :- 18.53 NAV END DATE :- 03-05-2024 NAV :- 18.98 | 10.18NAV START DATE :- 03-11-2023 NAV :- 17.22 NAV END DATE :- 03-05-2024 NAV :- 18.98 | 18.75 NAV START DATE :- 03-05-2023 NAV :- 15.94 NAV END DATE :- 03-05-2024 NAV :- 18.98 | 11.15 NAV START DATE :- 03-05-2021 NAV :- 13.89 NAV END DATE :- 03-05-2024 NAV :- 18.98 | 11.13 NAV START DATE :- 03-05-2019 NAV :- 11.19 NAV END DATE :- 03-05-2024 NAV :- 18.98 |
SBI EQ SAVINGSFUND (G) |
21.5960 NAV DATE :- 03-05-2024 | 0.12 NAV START DATE :- 26-04-2024 NAV :- 21.57 NAV END DATE :- 03-05-2024 NAV :- 21.60 | 0.90 NAV START DATE :- 03-04-2024 NAV :- 21.40 NAV END DATE :- 03-05-2024 NAV :- 21.60 | 2.10 NAV START DATE :- 03-02-2024 NAV :- 21.15 NAV END DATE :- 03-05-2024 NAV :- 21.60 | 8.56NAV START DATE :- 03-11-2023 NAV :- 19.89 NAV END DATE :- 03-05-2024 NAV :- 21.60 | 19.08 NAV START DATE :- 03-05-2023 NAV :- 18.04 NAV END DATE :- 03-05-2024 NAV :- 21.60 | 10.90 NAV START DATE :- 03-05-2021 NAV :- 15.88 NAV END DATE :- 03-05-2024 NAV :- 21.60 | 10.68 NAV START DATE :- 03-05-2019 NAV :- 13.04 NAV END DATE :- 03-05-2024 NAV :- 21.60 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
132.6892 NAV DATE :- 03-05-2024 | 1.82 NAV START DATE :- 26-04-2024 NAV :- 130.32 NAV END DATE :- 03-05-2024 NAV :- 132.69 | 2.94 NAV START DATE :- 03-04-2024 NAV :- 128.90 NAV END DATE :- 03-05-2024 NAV :- 132.69 | 8.23 NAV START DATE :- 03-02-2024 NAV :- 122.60 NAV END DATE :- 03-05-2024 NAV :- 132.69 | 17.51NAV START DATE :- 03-11-2023 NAV :- 112.92 NAV END DATE :- 03-05-2024 NAV :- 132.69 | 229.99 NAV START DATE :- 03-05-2023 NAV :- 39.73 NAV END DATE :- 03-05-2024 NAV :- 132.69 | 61.64 NAV START DATE :- 03-05-2021 NAV :- 31.69 NAV END DATE :- 03-05-2024 NAV :- 132.69 | 38.85 NAV START DATE :- 03-05-2019 NAV :- 25.66 NAV END DATE :- 03-05-2024 NAV :- 132.69 |
SUNDARAM LT MCTAVI (G) |
23.9251 NAV DATE :- 03-05-2024 | -0.01 NAV START DATE :- 26-04-2024 NAV :- 23.93 NAV END DATE :- 03-05-2024 NAV :- 23.93 | 2.88 NAV START DATE :- 03-04-2024 NAV :- 23.26 NAV END DATE :- 03-05-2024 NAV :- 23.93 | 1.18 NAV START DATE :- 03-02-2024 NAV :- 23.65 NAV END DATE :- 03-05-2024 NAV :- 23.93 | 15.05NAV START DATE :- 03-11-2023 NAV :- 20.80 NAV END DATE :- 03-05-2024 NAV :- 23.93 | 42.86 NAV START DATE :- 03-05-2023 NAV :- 16.60 NAV END DATE :- 03-05-2024 NAV :- 23.93 | 33.25 NAV START DATE :- 03-05-2021 NAV :- 10.09 NAV END DATE :- 03-05-2024 NAV :- 23.93 | 24.38 NAV START DATE :- 03-05-2019 NAV :- 8.03 NAV END DATE :- 03-05-2024 NAV :- 23.93 |
SUNDARAMLTTAXADSIII (G) |
25.2820 NAV DATE :- 03-05-2024 | -0.16 NAV START DATE :- 26-04-2024 NAV :- 25.32 NAV END DATE :- 03-05-2024 NAV :- 25.28 | 2.98 NAV START DATE :- 03-04-2024 NAV :- 24.55 NAV END DATE :- 03-05-2024 NAV :- 25.28 | 0.63 NAV START DATE :- 03-02-2024 NAV :- 25.12 NAV END DATE :- 03-05-2024 NAV :- 25.28 | 14.18NAV START DATE :- 03-11-2023 NAV :- 22.14 NAV END DATE :- 03-05-2024 NAV :- 25.28 | 42.25 NAV START DATE :- 03-05-2023 NAV :- 17.62 NAV END DATE :- 03-05-2024 NAV :- 25.28 | 32.81 NAV START DATE :- 03-05-2021 NAV :- 10.78 NAV END DATE :- 03-05-2024 NAV :- 25.28 | 24.28 NAV START DATE :- 03-05-2019 NAV :- 8.52 NAV END DATE :- 03-05-2024 NAV :- 25.28 |
SUNDARAMLTTAXADSIV (G) |
29.2734 NAV DATE :- 03-05-2024 | -0.13 NAV START DATE :- 26-04-2024 NAV :- 29.31 NAV END DATE :- 03-05-2024 NAV :- 29.27 | 3.21 NAV START DATE :- 03-04-2024 NAV :- 28.36 NAV END DATE :- 03-05-2024 NAV :- 29.27 | 0.72 NAV START DATE :- 03-02-2024 NAV :- 29.06 NAV END DATE :- 03-05-2024 NAV :- 29.27 | 14.10NAV START DATE :- 03-11-2023 NAV :- 25.66 NAV END DATE :- 03-05-2024 NAV :- 29.27 | 42.59 NAV START DATE :- 03-05-2023 NAV :- 20.36 NAV END DATE :- 03-05-2024 NAV :- 29.27 | 32.67 NAV START DATE :- 03-05-2021 NAV :- 12.49 NAV END DATE :- 03-05-2024 NAV :- 29.27 | 24.16 NAV START DATE :- 03-05-2019 NAV :- 9.91 NAV END DATE :- 03-05-2024 NAV :- 29.27 |
SUNDARAM LT MCTAIV (G) |
25.8382 NAV DATE :- 03-05-2024 | 0.16 NAV START DATE :- 26-04-2024 NAV :- 25.80 NAV END DATE :- 03-05-2024 NAV :- 25.84 | 2.58 NAV START DATE :- 03-04-2024 NAV :- 25.19 NAV END DATE :- 03-05-2024 NAV :- 25.84 | 0.34 NAV START DATE :- 03-02-2024 NAV :- 25.75 NAV END DATE :- 03-05-2024 NAV :- 25.84 | 14.16NAV START DATE :- 03-11-2023 NAV :- 22.63 NAV END DATE :- 03-05-2024 NAV :- 25.84 | 42.19 NAV START DATE :- 03-05-2023 NAV :- 18.02 NAV END DATE :- 03-05-2024 NAV :- 25.84 | 32.64 NAV START DATE :- 03-05-2021 NAV :- 11.03 NAV END DATE :- 03-05-2024 NAV :- 25.84 | 24.18 NAV START DATE :- 03-05-2019 NAV :- 8.74 NAV END DATE :- 03-05-2024 NAV :- 25.84 |
SUNDARAM LT MCTAIII (G) |
29.7497 NAV DATE :- 03-05-2024 | 0.11 NAV START DATE :- 26-04-2024 NAV :- 29.72 NAV END DATE :- 03-05-2024 NAV :- 29.75 | 2.70 NAV START DATE :- 03-04-2024 NAV :- 28.97 NAV END DATE :- 03-05-2024 NAV :- 29.75 | 0.22 NAV START DATE :- 03-02-2024 NAV :- 29.69 NAV END DATE :- 03-05-2024 NAV :- 29.75 | 14.07NAV START DATE :- 03-11-2023 NAV :- 26.08 NAV END DATE :- 03-05-2024 NAV :- 29.75 | 41.70 NAV START DATE :- 03-05-2023 NAV :- 20.82 NAV END DATE :- 03-05-2024 NAV :- 29.75 | 32.35 NAV START DATE :- 03-05-2021 NAV :- 12.79 NAV END DATE :- 03-05-2024 NAV :- 29.75 | 23.54 NAV START DATE :- 03-05-2019 NAV :- 10.33 NAV END DATE :- 03-05-2024 NAV :- 29.75 |
SUNDARAM LT MCTAV (G) |
24.8223 NAV DATE :- 03-05-2024 | 0.33 NAV START DATE :- 26-04-2024 NAV :- 24.74 NAV END DATE :- 03-05-2024 NAV :- 24.82 | 2.81 NAV START DATE :- 03-04-2024 NAV :- 24.14 NAV END DATE :- 03-05-2024 NAV :- 24.82 | 1.07 NAV START DATE :- 03-02-2024 NAV :- 24.56 NAV END DATE :- 03-05-2024 NAV :- 24.82 | 14.30NAV START DATE :- 03-11-2023 NAV :- 21.72 NAV END DATE :- 03-05-2024 NAV :- 24.82 | 42.34 NAV START DATE :- 03-05-2023 NAV :- 17.30 NAV END DATE :- 03-05-2024 NAV :- 24.82 | 31.23 NAV START DATE :- 03-05-2021 NAV :- 10.92 NAV END DATE :- 03-05-2024 NAV :- 24.82 | 23.70 NAV START DATE :- 03-05-2019 NAV :- 8.56 NAV END DATE :- 03-05-2024 NAV :- 24.82 |
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 |
26.6085 NAV DATE :- 03-05-2024 | 0.56 NAV START DATE :- 26-04-2024 NAV :- 26.46 NAV END DATE :- 03-05-2024 NAV :- 26.61 | 1.58 NAV START DATE :- 03-04-2024 NAV :- 26.19 NAV END DATE :- 03-05-2024 NAV :- 26.61 | 6.29 NAV START DATE :- 03-02-2024 NAV :- 25.03 NAV END DATE :- 03-05-2024 NAV :- 26.61 | 27.96NAV START DATE :- 03-11-2023 NAV :- 20.79 NAV END DATE :- 03-05-2024 NAV :- 26.61 | 47.50 NAV START DATE :- 03-05-2023 NAV :- 17.94 NAV END DATE :- 03-05-2024 NAV :- 26.61 | 25.88 NAV START DATE :- 03-05-2021 NAV :- 13.36 NAV END DATE :- 03-05-2024 NAV :- 26.61 | NAV START DATE :- 03-05-2019 NAV :- NAV END DATE :- 03-05-2024 NAV :- 26.61 |
ICICIPRUTHEMATICAD (G) |
183.6383 NAV DATE :- 03-05-2024 | 0.03 NAV START DATE :- 26-04-2024 NAV :- 183.58 NAV END DATE :- 03-05-2024 NAV :- 183.64 | 0.48 NAV START DATE :- 03-04-2024 NAV :- 182.77 NAV END DATE :- 03-05-2024 NAV :- 183.64 | 3.93 NAV START DATE :- 03-02-2024 NAV :- 176.70 NAV END DATE :- 03-05-2024 NAV :- 183.64 | 17.16NAV START DATE :- 03-11-2023 NAV :- 156.74 NAV END DATE :- 03-05-2024 NAV :- 183.64 | 32.32 NAV START DATE :- 03-05-2023 NAV :- 137.82 NAV END DATE :- 03-05-2024 NAV :- 183.64 | 20.80 NAV START DATE :- 03-05-2021 NAV :- 104.36 NAV END DATE :- 03-05-2024 NAV :- 183.64 | 20.59 NAV START DATE :- 03-05-2019 NAV :- 71.95 NAV END DATE :- 03-05-2024 NAV :- 183.64 |
ICICI PRUPS (G) |
141.4919 NAV DATE :- 03-05-2024 | 0.44 NAV START DATE :- 26-04-2024 NAV :- 140.87 NAV END DATE :- 03-05-2024 NAV :- 141.49 | 0.64 NAV START DATE :- 03-04-2024 NAV :- 140.59 NAV END DATE :- 03-05-2024 NAV :- 141.49 | 3.59 NAV START DATE :- 03-02-2024 NAV :- 136.58 NAV END DATE :- 03-05-2024 NAV :- 141.49 | 20.55NAV START DATE :- 03-11-2023 NAV :- 117.37 NAV END DATE :- 03-05-2024 NAV :- 141.49 | 33.97 NAV START DATE :- 03-05-2023 NAV :- 105.11 NAV END DATE :- 03-05-2024 NAV :- 141.49 | 19.92 NAV START DATE :- 03-05-2021 NAV :- 81.86 NAV END DATE :- 03-05-2024 NAV :- 141.49 | 16.13 NAV START DATE :- 03-05-2019 NAV :- 66.61 NAV END DATE :- 03-05-2024 NAV :- 141.49 |
148.3693 NAV DATE :- 03-05-2024 | 0.13 NAV START DATE :- 26-04-2024 NAV :- 148.17 NAV END DATE :- 03-05-2024 NAV :- 148.37 | 1.09 NAV START DATE :- 03-04-2024 NAV :- 146.76 NAV END DATE :- 03-05-2024 NAV :- 148.37 | 3.64 NAV START DATE :- 03-02-2024 NAV :- 143.16 NAV END DATE :- 03-05-2024 NAV :- 148.37 | 12.42NAV START DATE :- 03-11-2023 NAV :- 131.98 NAV END DATE :- 03-05-2024 NAV :- 148.37 | 26.45 NAV START DATE :- 03-05-2023 NAV :- 116.89 NAV END DATE :- 03-05-2024 NAV :- 148.37 | 18.85 NAV START DATE :- 03-05-2021 NAV :- 88.63 NAV END DATE :- 03-05-2024 NAV :- 148.37 | 12.09 NAV START DATE :- 03-05-2019 NAV :- 83.79 NAV END DATE :- 03-05-2024 NAV :- 148.37 | |
QUANTUM EQ FOF RP (G) |
72.974 NAV DATE :- 03-05-2024 | 0.78 NAV START DATE :- 26-04-2024 NAV :- 72.41 NAV END DATE :- 03-05-2024 NAV :- 72.97 | 2.03 NAV START DATE :- 03-04-2024 NAV :- 71.52 NAV END DATE :- 03-05-2024 NAV :- 72.97 | 7.12 NAV START DATE :- 03-02-2024 NAV :- 68.12 NAV END DATE :- 03-05-2024 NAV :- 72.97 | 21.46NAV START DATE :- 03-11-2023 NAV :- 60.08 NAV END DATE :- 03-05-2024 NAV :- 72.97 | 34.07 NAV START DATE :- 03-05-2023 NAV :- 54.00 NAV END DATE :- 03-05-2024 NAV :- 72.97 | 18.10 NAV START DATE :- 03-05-2021 NAV :- 44.66 NAV END DATE :- 03-05-2024 NAV :- 72.97 | 15.67 NAV START DATE :- 03-05-2019 NAV :- 35.22 NAV END DATE :- 03-05-2024 NAV :- 72.97 |
HSBC MANASOLIND GF (G) |
36.3565 NAV DATE :- 03-05-2024 | 0.61 NAV START DATE :- 26-04-2024 NAV :- 36.14 NAV END DATE :- 03-05-2024 NAV :- 36.36 | 2.00 NAV START DATE :- 03-04-2024 NAV :- 35.64 NAV END DATE :- 03-05-2024 NAV :- 36.36 | 5.12 NAV START DATE :- 03-02-2024 NAV :- 34.58 NAV END DATE :- 03-05-2024 NAV :- 36.36 | 18.57NAV START DATE :- 03-11-2023 NAV :- 30.66 NAV END DATE :- 03-05-2024 NAV :- 36.36 | 31.06 NAV START DATE :- 03-05-2023 NAV :- 27.61 NAV END DATE :- 03-05-2024 NAV :- 36.36 | 17.30 NAV START DATE :- 03-05-2021 NAV :- 22.69 NAV END DATE :- 03-05-2024 NAV :- 36.36 | 15.19 NAV START DATE :- 03-05-2019 NAV :- 17.91 NAV END DATE :- 03-05-2024 NAV :- 36.36 |
ADITYABSL FINPLANAGG (G) |
46.897 NAV DATE :- 03-05-2024 | 0.64 NAV START DATE :- 26-04-2024 NAV :- 46.60 NAV END DATE :- 03-05-2024 NAV :- 46.90 | 2.21 NAV START DATE :- 03-04-2024 NAV :- 45.88 NAV END DATE :- 03-05-2024 NAV :- 46.90 | 4.79 NAV START DATE :- 03-02-2024 NAV :- 44.75 NAV END DATE :- 03-05-2024 NAV :- 46.90 | 18.64NAV START DATE :- 03-11-2023 NAV :- 39.53 NAV END DATE :- 03-05-2024 NAV :- 46.90 | 30.98 NAV START DATE :- 03-05-2023 NAV :- 35.59 NAV END DATE :- 03-05-2024 NAV :- 46.90 | 17.02 NAV START DATE :- 03-05-2021 NAV :- 29.41 NAV END DATE :- 03-05-2024 NAV :- 46.90 | 15.31 NAV START DATE :- 03-05-2019 NAV :- 22.52 NAV END DATE :- 03-05-2024 NAV :- 46.90 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.9096 NAV DATE :- 03-05-2024 | 0.12 NAV START DATE :- 26-04-2024 NAV :- 31.87 NAV END DATE :- 03-05-2024 NAV :- 31.91 | 0.57 NAV START DATE :- 03-04-2024 NAV :- 31.73 NAV END DATE :- 03-05-2024 NAV :- 31.91 | 1.76 NAV START DATE :- 03-02-2024 NAV :- 31.36 NAV END DATE :- 03-05-2024 NAV :- 31.91 | 3.45NAV START DATE :- 03-11-2023 NAV :- 30.85 NAV END DATE :- 03-05-2024 NAV :- 31.91 | 6.85 NAV START DATE :- 03-05-2023 NAV :- 29.86 NAV END DATE :- 03-05-2024 NAV :- 31.91 | 6.35 NAV START DATE :- 03-05-2021 NAV :- 26.52 NAV END DATE :- 03-05-2024 NAV :- 31.91 | 4.28 NAV START DATE :- 03-05-2019 NAV :- 25.87 NAV END DATE :- 03-05-2024 NAV :- 31.91 |
ADITYAB IIF QTRP S1 (G) |
31.4317 NAV DATE :- 03-05-2024 | 0.14 NAV START DATE :- 26-04-2024 NAV :- 31.39 NAV END DATE :- 03-05-2024 NAV :- 31.43 | 0.60 NAV START DATE :- 03-04-2024 NAV :- 31.24 NAV END DATE :- 03-05-2024 NAV :- 31.43 | 1.93 NAV START DATE :- 03-02-2024 NAV :- 30.84 NAV END DATE :- 03-05-2024 NAV :- 31.43 | 3.78NAV START DATE :- 03-11-2023 NAV :- 30.29 NAV END DATE :- 03-05-2024 NAV :- 31.43 | 7.37 NAV START DATE :- 03-05-2023 NAV :- 29.27 NAV END DATE :- 03-05-2024 NAV :- 31.43 | 6.18 NAV START DATE :- 03-05-2021 NAV :- 26.26 NAV END DATE :- 03-05-2024 NAV :- 31.43 | 5.54 NAV START DATE :- 03-05-2019 NAV :- 24.30 NAV END DATE :- 03-05-2024 NAV :- 31.43 |
ICICIPRUFMP8510YI (G) |
15.0131 NAV DATE :- 03-05-2024 | 0.13 NAV START DATE :- 26-04-2024 NAV :- 14.99 NAV END DATE :- 03-05-2024 NAV :- 15.01 | 0.09 NAV START DATE :- 03-04-2024 NAV :- 15.00 NAV END DATE :- 03-05-2024 NAV :- 15.01 | 1.78 NAV START DATE :- 03-02-2024 NAV :- 14.75 NAV END DATE :- 03-05-2024 NAV :- 15.01 | 4.62NAV START DATE :- 03-11-2023 NAV :- 14.35 NAV END DATE :- 03-05-2024 NAV :- 15.01 | 6.59 NAV START DATE :- 03-05-2023 NAV :- 14.07 NAV END DATE :- 03-05-2024 NAV :- 15.01 | 5.74 NAV START DATE :- 03-05-2021 NAV :- 12.68 NAV END DATE :- 03-05-2024 NAV :- 15.01 | 8.47 NAV START DATE :- 03-05-2019 NAV :- 10.19 NAV END DATE :- 03-05-2024 NAV :- 15.01 |
SBI FMP - S1 (G) |
14.7256 NAV DATE :- 05-05-2024 | 0.12 NAV START DATE :- 28-04-2024 NAV :- 14.71 NAV END DATE :- 05-05-2024 NAV :- 14.73 | 0.18 NAV START DATE :- 05-04-2024 NAV :- 14.70 NAV END DATE :- 05-05-2024 NAV :- 14.73 | 1.44 NAV START DATE :- 05-02-2024 NAV :- 14.52 NAV END DATE :- 05-05-2024 NAV :- 14.73 | 4.46NAV START DATE :- 05-11-2023 NAV :- 14.10 NAV END DATE :- 05-05-2024 NAV :- 14.73 | 6.44 NAV START DATE :- 05-05-2023 NAV :- 13.83 NAV END DATE :- 05-05-2024 NAV :- 14.73 | 5.73 NAV START DATE :- 05-05-2021 NAV :- 12.45 NAV END DATE :- 05-05-2024 NAV :- 14.73 | 7.93 NAV START DATE :- 05-05-2019 NAV :- 10.00 NAV END DATE :- 05-05-2024 NAV :- 14.73 |
IDFC FTP S179 (G) |
15.0012 NAV DATE :- 03-05-2024 | 0.13 NAV START DATE :- 26-04-2024 NAV :- 14.98 NAV END DATE :- 03-05-2024 NAV :- 15.00 | 0.10 NAV START DATE :- 03-04-2024 NAV :- 14.99 NAV END DATE :- 03-05-2024 NAV :- 15.00 | 1.49 NAV START DATE :- 03-02-2024 NAV :- 14.78 NAV END DATE :- 03-05-2024 NAV :- 15.00 | 4.37NAV START DATE :- 03-11-2023 NAV :- 14.37 NAV END DATE :- 03-05-2024 NAV :- 15.00 | 6.38 NAV START DATE :- 03-05-2023 NAV :- 14.09 NAV END DATE :- 03-05-2024 NAV :- 15.00 | 5.68 NAV START DATE :- 03-05-2021 NAV :- 12.70 NAV END DATE :- 03-05-2024 NAV :- 15.00 | 8.00 NAV START DATE :- 03-05-2019 NAV :- 10.21 NAV END DATE :- 03-05-2024 NAV :- 15.00 |
NIPPON INDIA INTERVALQS2 (G) |
33.3739 NAV DATE :- 03-05-2024 | 0.13 NAV START DATE :- 26-04-2024 NAV :- 33.33 NAV END DATE :- 03-05-2024 NAV :- 33.37 | 0.57 NAV START DATE :- 03-04-2024 NAV :- 33.18 NAV END DATE :- 03-05-2024 NAV :- 33.37 | 1.93 NAV START DATE :- 03-02-2024 NAV :- 32.74 NAV END DATE :- 03-05-2024 NAV :- 33.37 | 3.72NAV START DATE :- 03-11-2023 NAV :- 32.18 NAV END DATE :- 03-05-2024 NAV :- 33.37 | 7.32 NAV START DATE :- 03-05-2023 NAV :- 31.09 NAV END DATE :- 03-05-2024 NAV :- 33.37 | 5.67 NAV START DATE :- 03-05-2021 NAV :- 28.28 NAV END DATE :- 03-05-2024 NAV :- 33.37 | 5.24 NAV START DATE :- 03-05-2019 NAV :- 25.84 NAV END DATE :- 03-05-2024 NAV :- 33.37 |
NIPPON INDIA FHF XLIS8 (G) |
14.6797 NAV DATE :- 03-05-2024 | 0.12 NAV START DATE :- 26-04-2024 NAV :- 14.66 NAV END DATE :- 03-05-2024 NAV :- 14.68 | 0.09 NAV START DATE :- 03-04-2024 NAV :- 14.67 NAV END DATE :- 03-05-2024 NAV :- 14.68 | 1.47 NAV START DATE :- 03-02-2024 NAV :- 14.47 NAV END DATE :- 03-05-2024 NAV :- 14.68 | 4.33NAV START DATE :- 03-11-2023 NAV :- 14.07 NAV END DATE :- 03-05-2024 NAV :- 14.68 | 6.31 NAV START DATE :- 03-05-2023 NAV :- 13.79 NAV END DATE :- 03-05-2024 NAV :- 14.68 | 5.56 NAV START DATE :- 03-05-2021 NAV :- 12.47 NAV END DATE :- 03-05-2024 NAV :- 14.68 | 7.88 NAV START DATE :- 03-05-2019 NAV :- 10.04 NAV END DATE :- 03-05-2024 NAV :- 14.68 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
22.0008 NAV DATE :- 03-05-2024 | 0.46 NAV START DATE :- 26-04-2024 NAV :- 21.90 NAV END DATE :- 03-05-2024 NAV :- 22.00 | 0.26 NAV START DATE :- 03-04-2024 NAV :- 21.94 NAV END DATE :- 03-05-2024 NAV :- 22.00 | 1.03 NAV START DATE :- 03-02-2024 NAV :- 21.78 NAV END DATE :- 03-05-2024 NAV :- 22.00 | 4.55NAV START DATE :- 03-11-2023 NAV :- 21.04 NAV END DATE :- 03-05-2024 NAV :- 22.00 | 5.74 NAV START DATE :- 03-05-2023 NAV :- 20.80 NAV END DATE :- 03-05-2024 NAV :- 22.00 | 4.81 NAV START DATE :- 03-05-2021 NAV :- 19.12 NAV END DATE :- 03-05-2024 NAV :- 22.00 | 6.58 NAV START DATE :- 03-05-2019 NAV :- 15.22 NAV END DATE :- 03-05-2024 NAV :- 22.00 |
SBI MAGCONSTMAT (G) |
57.0360 NAV DATE :- 03-05-2024 | 0.41 NAV START DATE :- 26-04-2024 NAV :- 56.80 NAV END DATE :- 03-05-2024 NAV :- 57.04 | 0.22 NAV START DATE :- 03-04-2024 NAV :- 56.91 NAV END DATE :- 03-05-2024 NAV :- 57.04 | 0.97 NAV START DATE :- 03-02-2024 NAV :- 56.49 NAV END DATE :- 03-05-2024 NAV :- 57.04 | 4.56NAV START DATE :- 03-11-2023 NAV :- 54.55 NAV END DATE :- 03-05-2024 NAV :- 57.04 | 5.66 NAV START DATE :- 03-05-2023 NAV :- 53.97 NAV END DATE :- 03-05-2024 NAV :- 57.04 | 4.74 NAV START DATE :- 03-05-2021 NAV :- 49.62 NAV END DATE :- 03-05-2024 NAV :- 57.04 | 6.31 NAV START DATE :- 03-05-2019 NAV :- 40.60 NAV END DATE :- 03-05-2024 NAV :- 57.04 |
IDFC G-SEC CM (G) |
40.7242 NAV DATE :- 03-05-2024 | 0.37 NAV START DATE :- 26-04-2024 NAV :- 40.58 NAV END DATE :- 03-05-2024 NAV :- 40.72 | 0.21 NAV START DATE :- 03-04-2024 NAV :- 40.64 NAV END DATE :- 03-05-2024 NAV :- 40.72 | 0.98 NAV START DATE :- 03-02-2024 NAV :- 40.33 NAV END DATE :- 03-05-2024 NAV :- 40.72 | 4.90NAV START DATE :- 03-11-2023 NAV :- 38.82 NAV END DATE :- 03-05-2024 NAV :- 40.72 | 6.03 NAV START DATE :- 03-05-2023 NAV :- 38.40 NAV END DATE :- 03-05-2024 NAV :- 40.72 | 4.42 NAV START DATE :- 03-05-2021 NAV :- 35.76 NAV END DATE :- 03-05-2024 NAV :- 40.72 | 7.33 NAV START DATE :- 03-05-2019 NAV :- 28.59 NAV END DATE :- 03-05-2024 NAV :- 40.72 |
DSP 10YGS (G) |
19.5458 NAV DATE :- 03-05-2024 | 0.43 NAV START DATE :- 26-04-2024 NAV :- 19.46 NAV END DATE :- 03-05-2024 NAV :- 19.55 | 0.25 NAV START DATE :- 03-04-2024 NAV :- 19.50 NAV END DATE :- 03-05-2024 NAV :- 19.55 | 0.99 NAV START DATE :- 03-02-2024 NAV :- 19.35 NAV END DATE :- 03-05-2024 NAV :- 19.55 | 4.48NAV START DATE :- 03-11-2023 NAV :- 18.71 NAV END DATE :- 03-05-2024 NAV :- 19.55 | 5.63 NAV START DATE :- 03-05-2023 NAV :- 18.50 NAV END DATE :- 03-05-2024 NAV :- 19.55 | 3.32 NAV START DATE :- 03-05-2021 NAV :- 17.73 NAV END DATE :- 03-05-2024 NAV :- 19.55 | 5.44 NAV START DATE :- 03-05-2019 NAV :- 14.37 NAV END DATE :- 03-05-2024 NAV :- 19.55 |
11.2939 NAV DATE :- 03-05-2024 | 0.45 NAV START DATE :- 26-04-2024 NAV :- 11.24 NAV END DATE :- 03-05-2024 NAV :- 11.29 | 0.23 NAV START DATE :- 03-04-2024 NAV :- 11.27 NAV END DATE :- 03-05-2024 NAV :- 11.29 | 0.94 NAV START DATE :- 03-02-2024 NAV :- 11.19 NAV END DATE :- 03-05-2024 NAV :- 11.29 | 4.46NAV START DATE :- 03-11-2023 NAV :- 10.81 NAV END DATE :- 03-05-2024 NAV :- 11.29 | 5.49 NAV START DATE :- 03-05-2023 NAV :- 10.70 NAV END DATE :- 03-05-2024 NAV :- 11.29 | NAV START DATE :- 03-05-2021 NAV :- NAV END DATE :- 03-05-2024 NAV :- 11.29 | NAV START DATE :- 03-05-2019 NAV :- NAV END DATE :- 03-05-2024 NAV :- 11.29 | |
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) |
3181.9223 NAV DATE :- 03-05-2024 | 0.13 NAV START DATE :- 26-04-2024 NAV :- 3,177.68 NAV END DATE :- 03-05-2024 NAV :- 3,181.92 | 0.55 NAV START DATE :- 03-04-2024 NAV :- 3,164.46 NAV END DATE :- 03-05-2024 NAV :- 3,181.92 | 1.77 NAV START DATE :- 03-02-2024 NAV :- 3,126.60 NAV END DATE :- 03-05-2024 NAV :- 3,181.92 | 3.41NAV START DATE :- 03-11-2023 NAV :- 3,077.04 NAV END DATE :- 03-05-2024 NAV :- 3,181.92 | 6.57 NAV START DATE :- 03-05-2023 NAV :- 2,985.73 NAV END DATE :- 03-05-2024 NAV :- 3,181.92 | 7.60 NAV START DATE :- 03-05-2021 NAV :- 2,554.26 NAV END DATE :- 03-05-2024 NAV :- 3,181.92 | 4.64 NAV START DATE :- 03-05-2019 NAV :- 2,535.99 NAV END DATE :- 03-05-2024 NAV :- 3,181.92 |
UTI TREASURY ADV (G) |
3245.8451 NAV DATE :- 03-05-2024 | 0.14 NAV START DATE :- 26-04-2024 NAV :- 3,241.31 NAV END DATE :- 03-05-2024 NAV :- 3,245.85 | 0.53 NAV START DATE :- 03-04-2024 NAV :- 3,228.59 NAV END DATE :- 03-05-2024 NAV :- 3,245.85 | 1.87 NAV START DATE :- 03-02-2024 NAV :- 3,186.34 NAV END DATE :- 03-05-2024 NAV :- 3,245.85 | 3.69NAV START DATE :- 03-11-2023 NAV :- 3,130.29 NAV END DATE :- 03-05-2024 NAV :- 3,245.85 | 7.15 NAV START DATE :- 03-05-2023 NAV :- 3,028.82 NAV END DATE :- 03-05-2024 NAV :- 3,245.85 | 7.29 NAV START DATE :- 03-05-2021 NAV :- 2,627.62 NAV END DATE :- 03-05-2024 NAV :- 3,245.85 | 4.62 NAV START DATE :- 03-05-2019 NAV :- 2,589.16 NAV END DATE :- 03-05-2024 NAV :- 3,245.85 |
UTI TREASURY ADV RET (G) |
5753.4048 NAV DATE :- 03-05-2024 | 0.13 NAV START DATE :- 26-04-2024 NAV :- 5,745.85 NAV END DATE :- 03-05-2024 NAV :- 5,753.40 | 0.50 NAV START DATE :- 03-04-2024 NAV :- 5,724.87 NAV END DATE :- 03-05-2024 NAV :- 5,753.40 | 1.76 NAV START DATE :- 03-02-2024 NAV :- 5,654.05 NAV END DATE :- 03-05-2024 NAV :- 5,753.40 | 3.46NAV START DATE :- 03-11-2023 NAV :- 5,560.77 NAV END DATE :- 03-05-2024 NAV :- 5,753.40 | 6.68 NAV START DATE :- 03-05-2023 NAV :- 5,392.65 NAV END DATE :- 03-05-2024 NAV :- 5,753.40 | 6.81 NAV START DATE :- 03-05-2021 NAV :- 4,721.04 NAV END DATE :- 03-05-2024 NAV :- 5,753.40 | 4.14 NAV START DATE :- 03-05-2019 NAV :- 4,697.19 NAV END DATE :- 03-05-2024 NAV :- 5,753.40 |
ICICI PRU SAVINGS (G) |
497.0302 NAV DATE :- 03-05-2024 | 0.11 NAV START DATE :- 26-04-2024 NAV :- 496.46 NAV END DATE :- 03-05-2024 NAV :- 497.03 | 0.59 NAV START DATE :- 03-04-2024 NAV :- 494.13 NAV END DATE :- 03-05-2024 NAV :- 497.03 | 2.14 NAV START DATE :- 03-02-2024 NAV :- 486.62 NAV END DATE :- 03-05-2024 NAV :- 497.03 | 3.89NAV START DATE :- 03-11-2023 NAV :- 478.43 NAV END DATE :- 03-05-2024 NAV :- 497.03 | 7.79 NAV START DATE :- 03-05-2023 NAV :- 460.99 NAV END DATE :- 03-05-2024 NAV :- 497.03 | 5.94 NAV START DATE :- 03-05-2021 NAV :- 418.04 NAV END DATE :- 03-05-2024 NAV :- 497.03 | 6.43 NAV START DATE :- 03-05-2019 NAV :- 360.27 NAV END DATE :- 03-05-2024 NAV :- 497.03 |
AXIS TREASURYADV RET (G) |
2655.5840 NAV DATE :- 03-05-2024 | 0.13 NAV START DATE :- 26-04-2024 NAV :- 2,652.17 NAV END DATE :- 03-05-2024 NAV :- 2,655.58 | 0.57 NAV START DATE :- 03-04-2024 NAV :- 2,640.50 NAV END DATE :- 03-05-2024 NAV :- 2,655.58 | 1.92 NAV START DATE :- 03-02-2024 NAV :- 2,605.68 NAV END DATE :- 03-05-2024 NAV :- 2,655.58 | 3.71NAV START DATE :- 03-11-2023 NAV :- 2,560.60 NAV END DATE :- 03-05-2024 NAV :- 2,655.58 | 7.09 NAV START DATE :- 03-05-2023 NAV :- 2,479.06 NAV END DATE :- 03-05-2024 NAV :- 2,655.58 | 5.49 NAV START DATE :- 03-05-2021 NAV :- 2,261.66 NAV END DATE :- 03-05-2024 NAV :- 2,655.58 | 6.23 NAV START DATE :- 03-05-2019 NAV :- 1,962.12 NAV END DATE :- 03-05-2024 NAV :- 2,655.58 |
AXIS TREASURY ADV (G) |
2832.4800 NAV DATE :- 03-05-2024 | 0.13 NAV START DATE :- 26-04-2024 NAV :- 2,828.83 NAV END DATE :- 03-05-2024 NAV :- 2,832.48 | 0.57 NAV START DATE :- 03-04-2024 NAV :- 2,816.38 NAV END DATE :- 03-05-2024 NAV :- 2,832.48 | 1.92 NAV START DATE :- 03-02-2024 NAV :- 2,779.25 NAV END DATE :- 03-05-2024 NAV :- 2,832.48 | 3.71NAV START DATE :- 03-11-2023 NAV :- 2,731.17 NAV END DATE :- 03-05-2024 NAV :- 2,832.48 | 7.09 NAV START DATE :- 03-05-2023 NAV :- 2,644.19 NAV END DATE :- 03-05-2024 NAV :- 2,832.48 | 5.49 NAV START DATE :- 03-05-2021 NAV :- 2,412.32 NAV END DATE :- 03-05-2024 NAV :- 2,832.48 | 6.19 NAV START DATE :- 03-05-2019 NAV :- 2,096.74 NAV END DATE :- 03-05-2024 NAV :- 2,832.48 |
HDFC LOW DURATION (G) |
53.015 NAV DATE :- 03-05-2024 | 0.11 NAV START DATE :- 26-04-2024 NAV :- 52.96 NAV END DATE :- 03-05-2024 NAV :- 53.02 | 0.57 NAV START DATE :- 03-04-2024 NAV :- 52.72 NAV END DATE :- 03-05-2024 NAV :- 53.02 | 1.94 NAV START DATE :- 03-02-2024 NAV :- 52.01 NAV END DATE :- 03-05-2024 NAV :- 53.02 | 3.59NAV START DATE :- 03-11-2023 NAV :- 51.18 NAV END DATE :- 03-05-2024 NAV :- 53.02 | 7.14 NAV START DATE :- 03-05-2023 NAV :- 49.47 NAV END DATE :- 03-05-2024 NAV :- 53.02 | 5.45 NAV START DATE :- 03-05-2021 NAV :- 45.21 NAV END DATE :- 03-05-2024 NAV :- 53.02 | 5.80 NAV START DATE :- 03-05-2019 NAV :- 39.29 NAV END DATE :- 03-05-2024 NAV :- 53.02 |
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) |
3804.7283 NAV DATE :- 03-05-2024 | 0.12 NAV START DATE :- 26-04-2024 NAV :- 3,800.15 NAV END DATE :- 03-05-2024 NAV :- 3,804.73 | 0.58 NAV START DATE :- 03-04-2024 NAV :- 3,782.78 NAV END DATE :- 03-05-2024 NAV :- 3,804.73 | 2.04 NAV START DATE :- 03-02-2024 NAV :- 3,728.55 NAV END DATE :- 03-05-2024 NAV :- 3,804.73 | 3.84NAV START DATE :- 03-11-2023 NAV :- 3,663.95 NAV END DATE :- 03-05-2024 NAV :- 3,804.73 | 7.54 NAV START DATE :- 03-05-2023 NAV :- 3,537.44 NAV END DATE :- 03-05-2024 NAV :- 3,804.73 | 5.86 NAV START DATE :- 03-05-2021 NAV :- 3,207.44 NAV END DATE :- 03-05-2024 NAV :- 3,804.73 | 6.03 NAV START DATE :- 03-05-2019 NAV :- 2,838.12 NAV END DATE :- 03-05-2024 NAV :- 3,804.73 |
UTI MONEY MARKET (G) |
2825.4348 NAV DATE :- 03-05-2024 | 0.12 NAV START DATE :- 26-04-2024 NAV :- 2,821.96 NAV END DATE :- 03-05-2024 NAV :- 2,825.43 | 0.58 NAV START DATE :- 03-04-2024 NAV :- 2,809.01 NAV END DATE :- 03-05-2024 NAV :- 2,825.43 | 2.00 NAV START DATE :- 03-02-2024 NAV :- 2,770.11 NAV END DATE :- 03-05-2024 NAV :- 2,825.43 | 3.81NAV START DATE :- 03-11-2023 NAV :- 2,721.76 NAV END DATE :- 03-05-2024 NAV :- 2,825.43 | 7.55 NAV START DATE :- 03-05-2023 NAV :- 2,626.71 NAV END DATE :- 03-05-2024 NAV :- 2,825.43 | 5.84 NAV START DATE :- 03-05-2021 NAV :- 2,383.27 NAV END DATE :- 03-05-2024 NAV :- 2,825.43 | 6.00 NAV START DATE :- 03-05-2019 NAV :- 2,110.23 NAV END DATE :- 03-05-2024 NAV :- 2,825.43 |
ADITYABSL MONEYMRGRP (G) |
418.1173 NAV DATE :- 03-05-2024 | 0.12 NAV START DATE :- 26-04-2024 NAV :- 417.61 NAV END DATE :- 03-05-2024 NAV :- 418.12 | 0.58 NAV START DATE :- 03-04-2024 NAV :- 415.69 NAV END DATE :- 03-05-2024 NAV :- 418.12 | 2.05 NAV START DATE :- 03-02-2024 NAV :- 409.70 NAV END DATE :- 03-05-2024 NAV :- 418.12 | 3.85NAV START DATE :- 03-11-2023 NAV :- 402.61 NAV END DATE :- 03-05-2024 NAV :- 418.12 | 7.57 NAV START DATE :- 03-05-2023 NAV :- 388.63 NAV END DATE :- 03-05-2024 NAV :- 418.12 | 5.84 NAV START DATE :- 03-05-2021 NAV :- 352.60 NAV END DATE :- 03-05-2024 NAV :- 418.12 | 5.96 NAV START DATE :- 03-05-2019 NAV :- 310.02 NAV END DATE :- 03-05-2024 NAV :- 418.12 |
ADITYABSL MONEYMGR (G) |
339.2375 NAV DATE :- 03-05-2024 | 0.12 NAV START DATE :- 26-04-2024 NAV :- 338.83 NAV END DATE :- 03-05-2024 NAV :- 339.24 | 0.58 NAV START DATE :- 03-04-2024 NAV :- 337.27 NAV END DATE :- 03-05-2024 NAV :- 339.24 | 2.05 NAV START DATE :- 03-02-2024 NAV :- 332.41 NAV END DATE :- 03-05-2024 NAV :- 339.24 | 3.85NAV START DATE :- 03-11-2023 NAV :- 326.66 NAV END DATE :- 03-05-2024 NAV :- 339.24 | 7.57 NAV START DATE :- 03-05-2023 NAV :- 315.32 NAV END DATE :- 03-05-2024 NAV :- 339.24 | 5.84 NAV START DATE :- 03-05-2021 NAV :- 286.09 NAV END DATE :- 03-05-2024 NAV :- 339.24 | 5.96 NAV START DATE :- 03-05-2019 NAV :- 251.55 NAV END DATE :- 03-05-2024 NAV :- 339.24 |
TATA MONEY MARKETRP (G) |
4329.4674 NAV DATE :- 03-05-2024 | 0.12 NAV START DATE :- 26-04-2024 NAV :- 4,324.37 NAV END DATE :- 03-05-2024 NAV :- 4,329.47 | 0.57 NAV START DATE :- 03-04-2024 NAV :- 4,304.73 NAV END DATE :- 03-05-2024 NAV :- 4,329.47 | 2.03 NAV START DATE :- 03-02-2024 NAV :- 4,243.22 NAV END DATE :- 03-05-2024 NAV :- 4,329.47 | 3.85NAV START DATE :- 03-11-2023 NAV :- 4,169.13 NAV END DATE :- 03-05-2024 NAV :- 4,329.47 | 7.53 NAV START DATE :- 03-05-2023 NAV :- 4,025.42 NAV END DATE :- 03-05-2024 NAV :- 4,329.47 | 5.80 NAV START DATE :- 03-05-2021 NAV :- 3,655.79 NAV END DATE :- 03-05-2024 NAV :- 4,329.47 | 5.89 NAV START DATE :- 03-05-2019 NAV :- 3,226.07 NAV END DATE :- 03-05-2024 NAV :- 4,329.47 |
KOTAK MONEYMARKET RP (G) |
4118.2486 NAV DATE :- 03-05-2024 | 0.12 NAV START DATE :- 26-04-2024 NAV :- 4,113.34 NAV END DATE :- 03-05-2024 NAV :- 4,118.25 | 0.58 NAV START DATE :- 03-04-2024 NAV :- 4,094.56 NAV END DATE :- 03-05-2024 NAV :- 4,118.25 | 2.04 NAV START DATE :- 03-02-2024 NAV :- 4,035.97 NAV END DATE :- 03-05-2024 NAV :- 4,118.25 | 3.83NAV START DATE :- 03-11-2023 NAV :- 3,966.38 NAV END DATE :- 03-05-2024 NAV :- 4,118.25 | 7.49 NAV START DATE :- 03-05-2023 NAV :- 3,830.69 NAV END DATE :- 03-05-2024 NAV :- 4,118.25 | 5.78 NAV START DATE :- 03-05-2021 NAV :- 3,479.06 NAV END DATE :- 03-05-2024 NAV :- 4,118.25 | 5.72 NAV START DATE :- 03-05-2019 NAV :- 3,093.88 NAV END DATE :- 03-05-2024 NAV :- 4,118.25 |
AXIS MONEY MARKET- REG GR |
1311.4267 NAV DATE :- 03-05-2024 | 0.12 NAV START DATE :- 26-04-2024 NAV :- 1,309.90 NAV END DATE :- 03-05-2024 NAV :- 1,311.43 | 0.57 NAV START DATE :- 03-04-2024 NAV :- 1,303.95 NAV END DATE :- 03-05-2024 NAV :- 1,311.43 | 2.04 NAV START DATE :- 03-02-2024 NAV :- 1,285.25 NAV END DATE :- 03-05-2024 NAV :- 1,311.43 | 3.83NAV START DATE :- 03-11-2023 NAV :- 1,263.05 NAV END DATE :- 03-05-2024 NAV :- 1,311.43 | 7.48 NAV START DATE :- 03-05-2023 NAV :- 1,219.90 NAV END DATE :- 03-05-2024 NAV :- 1,311.43 | 5.77 NAV START DATE :- 03-05-2021 NAV :- 1,108.36 NAV END DATE :- 03-05-2024 NAV :- 1,311.43 | NAV START DATE :- 03-05-2019 NAV :- NAV END DATE :- 03-05-2024 NAV :- 1,311.43 |
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) |
175.27 NAV DATE :- 03-05-2024 | 1.00 NAV START DATE :- 26-04-2024 NAV :- 173.54 NAV END DATE :- 03-05-2024 NAV :- 175.27 | 3.39 NAV START DATE :- 03-04-2024 NAV :- 169.53 NAV END DATE :- 03-05-2024 NAV :- 175.27 | 11.48 NAV START DATE :- 03-02-2024 NAV :- 157.22 NAV END DATE :- 03-05-2024 NAV :- 175.27 | 40.93NAV START DATE :- 03-11-2023 NAV :- 124.37 NAV END DATE :- 03-05-2024 NAV :- 175.27 | 64.50 NAV START DATE :- 03-05-2023 NAV :- 105.73 NAV END DATE :- 03-05-2024 NAV :- 175.27 | 41.24 NAV START DATE :- 03-05-2021 NAV :- 62.05 NAV END DATE :- 03-05-2024 NAV :- 175.27 | 26.55 NAV START DATE :- 03-05-2019 NAV :- 50.94 NAV END DATE :- 03-05-2024 NAV :- 175.27 |
QUANT INFRASTRUCTURE (G) |
40.4546 NAV DATE :- 03-05-2024 | -0.45 NAV START DATE :- 26-04-2024 NAV :- 40.64 NAV END DATE :- 03-05-2024 NAV :- 40.45 | 2.21 NAV START DATE :- 03-04-2024 NAV :- 39.58 NAV END DATE :- 03-05-2024 NAV :- 40.45 | 10.31 NAV START DATE :- 03-02-2024 NAV :- 36.67 NAV END DATE :- 03-05-2024 NAV :- 40.45 | 54.26NAV START DATE :- 03-11-2023 NAV :- 26.22 NAV END DATE :- 03-05-2024 NAV :- 40.45 | 74.98 NAV START DATE :- 03-05-2023 NAV :- 22.94 NAV END DATE :- 03-05-2024 NAV :- 40.45 | 38.89 NAV START DATE :- 03-05-2021 NAV :- 15.04 NAV END DATE :- 03-05-2024 NAV :- 40.45 | 35.77 NAV START DATE :- 03-05-2019 NAV :- 8.76 NAV END DATE :- 03-05-2024 NAV :- 40.45 |
DSP TIGER (G) |
294.143 NAV DATE :- 03-05-2024 | 1.16 NAV START DATE :- 26-04-2024 NAV :- 290.76 NAV END DATE :- 03-05-2024 NAV :- 294.14 | 7.18 NAV START DATE :- 03-04-2024 NAV :- 274.45 NAV END DATE :- 03-05-2024 NAV :- 294.14 | 14.77 NAV START DATE :- 03-02-2024 NAV :- 256.30 NAV END DATE :- 03-05-2024 NAV :- 294.14 | 43.81NAV START DATE :- 03-11-2023 NAV :- 204.53 NAV END DATE :- 03-05-2024 NAV :- 294.14 | 73.16 NAV START DATE :- 03-05-2023 NAV :- 169.03 NAV END DATE :- 03-05-2024 NAV :- 294.14 | 38.32 NAV START DATE :- 03-05-2021 NAV :- 111.60 NAV END DATE :- 03-05-2024 NAV :- 294.14 | 25.10 NAV START DATE :- 03-05-2019 NAV :- 89.72 NAV END DATE :- 03-05-2024 NAV :- 294.14 |
FRANKLIN BUILD INDIA FUND |
130.8815 NAV DATE :- 03-05-2024 | 0.89 NAV START DATE :- 26-04-2024 NAV :- 129.72 NAV END DATE :- 03-05-2024 NAV :- 130.88 | 5.67 NAV START DATE :- 03-04-2024 NAV :- 123.86 NAV END DATE :- 03-05-2024 NAV :- 130.88 | 11.87 NAV START DATE :- 03-02-2024 NAV :- 116.99 NAV END DATE :- 03-05-2024 NAV :- 130.88 | 41.94NAV START DATE :- 03-11-2023 NAV :- 92.21 NAV END DATE :- 03-05-2024 NAV :- 130.88 | 76.71 NAV START DATE :- 03-05-2023 NAV :- 73.45 NAV END DATE :- 03-05-2024 NAV :- 130.88 | 37.85 NAV START DATE :- 03-05-2021 NAV :- 49.87 NAV END DATE :- 03-05-2024 NAV :- 130.88 | 25.15 NAV START DATE :- 03-05-2019 NAV :- 42.58 NAV END DATE :- 03-05-2024 NAV :- 130.88 |
INVESCOIND INFRAS (G) |
58.62 NAV DATE :- 03-05-2024 | 1.82 NAV START DATE :- 26-04-2024 NAV :- 57.57 NAV END DATE :- 03-05-2024 NAV :- 58.62 | 4.03 NAV START DATE :- 03-04-2024 NAV :- 56.35 NAV END DATE :- 03-05-2024 NAV :- 58.62 | 10.98 NAV START DATE :- 03-02-2024 NAV :- 52.82 NAV END DATE :- 03-05-2024 NAV :- 58.62 | 42.45NAV START DATE :- 03-11-2023 NAV :- 41.15 NAV END DATE :- 03-05-2024 NAV :- 58.62 | 72.21 NAV START DATE :- 03-05-2023 NAV :- 33.71 NAV END DATE :- 03-05-2024 NAV :- 58.62 | 36.38 NAV START DATE :- 03-05-2021 NAV :- 23.22 NAV END DATE :- 03-05-2024 NAV :- 58.62 | 28.50 NAV START DATE :- 03-05-2019 NAV :- 16.71 NAV END DATE :- 03-05-2024 NAV :- 58.62 |
IDFC INFRASTRUCTURE (G) |
46.796 NAV DATE :- 03-05-2024 | 0.43 NAV START DATE :- 26-04-2024 NAV :- 46.60 NAV END DATE :- 03-05-2024 NAV :- 46.80 | 3.96 NAV START DATE :- 03-04-2024 NAV :- 45.02 NAV END DATE :- 03-05-2024 NAV :- 46.80 | 15.07 NAV START DATE :- 03-02-2024 NAV :- 40.67 NAV END DATE :- 03-05-2024 NAV :- 46.80 | 46.33NAV START DATE :- 03-11-2023 NAV :- 31.98 NAV END DATE :- 03-05-2024 NAV :- 46.80 | 75.46 NAV START DATE :- 03-05-2023 NAV :- 26.40 NAV END DATE :- 03-05-2024 NAV :- 46.80 | 36.15 NAV START DATE :- 03-05-2021 NAV :- 18.56 NAV END DATE :- 03-05-2024 NAV :- 46.80 | 25.74 NAV START DATE :- 03-05-2019 NAV :- 14.87 NAV END DATE :- 03-05-2024 NAV :- 46.80 |
KOTAK INFRA&ECOREFOR (G) |
61.697 NAV DATE :- 03-05-2024 | 1.89 NAV START DATE :- 26-04-2024 NAV :- 60.55 NAV END DATE :- 03-05-2024 NAV :- 61.70 | 5.65 NAV START DATE :- 03-04-2024 NAV :- 58.40 NAV END DATE :- 03-05-2024 NAV :- 61.70 | 13.08 NAV START DATE :- 03-02-2024 NAV :- 54.56 NAV END DATE :- 03-05-2024 NAV :- 61.70 | 35.64NAV START DATE :- 03-11-2023 NAV :- 45.49 NAV END DATE :- 03-05-2024 NAV :- 61.70 | 55.37 NAV START DATE :- 03-05-2023 NAV :- 39.43 NAV END DATE :- 03-05-2024 NAV :- 61.70 | 36.08 NAV START DATE :- 03-05-2021 NAV :- 24.60 NAV END DATE :- 03-05-2024 NAV :- 61.70 | 24.05 NAV START DATE :- 03-05-2019 NAV :- 19.84 NAV END DATE :- 03-05-2024 NAV :- 61.70 |
More... |
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
92.9244 NAV DATE :- 03-05-2024 | 1.22 NAV START DATE :- 26-04-2024 NAV :- 91.80 NAV END DATE :- 03-05-2024 NAV :- 92.92 | 5.81 NAV START DATE :- 03-04-2024 NAV :- 87.82 NAV END DATE :- 03-05-2024 NAV :- 92.92 | 7.20 NAV START DATE :- 03-02-2024 NAV :- 86.69 NAV END DATE :- 03-05-2024 NAV :- 92.92 | 32.24NAV START DATE :- 03-11-2023 NAV :- 70.27 NAV END DATE :- 03-05-2024 NAV :- 92.92 | 64.42 NAV START DATE :- 03-05-2023 NAV :- 56.14 NAV END DATE :- 03-05-2024 NAV :- 92.92 | 30.73 NAV START DATE :- 03-05-2021 NAV :- 41.94 NAV END DATE :- 03-05-2024 NAV :- 92.92 | 23.95 NAV START DATE :- 03-05-2019 NAV :- 31.73 NAV END DATE :- 03-05-2024 NAV :- 92.92 |
TEMPLETON INDIA VALUE FUND |
666.5708 NAV DATE :- 03-05-2024 | 0.92 NAV START DATE :- 26-04-2024 NAV :- 660.51 NAV END DATE :- 03-05-2024 NAV :- 666.57 | 2.38 NAV START DATE :- 03-04-2024 NAV :- 651.05 NAV END DATE :- 03-05-2024 NAV :- 666.57 | 7.24 NAV START DATE :- 03-02-2024 NAV :- 621.57 NAV END DATE :- 03-05-2024 NAV :- 666.57 | 26.38NAV START DATE :- 03-11-2023 NAV :- 527.43 NAV END DATE :- 03-05-2024 NAV :- 666.57 | 44.60 NAV START DATE :- 03-05-2023 NAV :- 457.94 NAV END DATE :- 03-05-2024 NAV :- 666.57 | 28.89 NAV START DATE :- 03-05-2021 NAV :- 312.93 NAV END DATE :- 03-05-2024 NAV :- 666.57 | 21.39 NAV START DATE :- 03-05-2019 NAV :- 252.66 NAV END DATE :- 03-05-2024 NAV :- 666.57 |
L&T INDIA VALUE RP (G) |
96.8337 NAV DATE :- 03-05-2024 | 1.42 NAV START DATE :- 26-04-2024 NAV :- 95.47 NAV END DATE :- 03-05-2024 NAV :- 96.83 | 2.78 NAV START DATE :- 03-04-2024 NAV :- 94.22 NAV END DATE :- 03-05-2024 NAV :- 96.83 | 7.40 NAV START DATE :- 03-02-2024 NAV :- 90.17 NAV END DATE :- 03-05-2024 NAV :- 96.83 | 29.57NAV START DATE :- 03-11-2023 NAV :- 74.73 NAV END DATE :- 03-05-2024 NAV :- 96.83 | 53.10 NAV START DATE :- 03-05-2023 NAV :- 62.80 NAV END DATE :- 03-05-2024 NAV :- 96.83 | 28.24 NAV START DATE :- 03-05-2021 NAV :- 46.35 NAV END DATE :- 03-05-2024 NAV :- 96.83 | 21.22 NAV START DATE :- 03-05-2019 NAV :- 35.69 NAV END DATE :- 03-05-2024 NAV :- 96.83 |
NIPPON INDIA VALUE (G) |
201.7052 NAV DATE :- 03-05-2024 | 0.72 NAV START DATE :- 26-04-2024 NAV :- 200.26 NAV END DATE :- 03-05-2024 NAV :- 201.71 | 3.34 NAV START DATE :- 03-04-2024 NAV :- 195.19 NAV END DATE :- 03-05-2024 NAV :- 201.71 | 6.65 NAV START DATE :- 03-02-2024 NAV :- 189.12 NAV END DATE :- 03-05-2024 NAV :- 201.71 | 32.26NAV START DATE :- 03-11-2023 NAV :- 152.50 NAV END DATE :- 03-05-2024 NAV :- 201.71 | 57.23 NAV START DATE :- 03-05-2023 NAV :- 127.30 NAV END DATE :- 03-05-2024 NAV :- 201.71 | 27.84 NAV START DATE :- 03-05-2021 NAV :- 97.26 NAV END DATE :- 03-05-2024 NAV :- 201.71 | 22.29 NAV START DATE :- 03-05-2019 NAV :- 73.66 NAV END DATE :- 03-05-2024 NAV :- 201.71 |
ICICI PRUVALDISCO (G) |
401.85 NAV DATE :- 03-05-2024 | 0.16 NAV START DATE :- 26-04-2024 NAV :- 401.20 NAV END DATE :- 03-05-2024 NAV :- 401.85 | 0.94 NAV START DATE :- 03-04-2024 NAV :- 398.11 NAV END DATE :- 03-05-2024 NAV :- 401.85 | 4.95 NAV START DATE :- 03-02-2024 NAV :- 382.88 NAV END DATE :- 03-05-2024 NAV :- 401.85 | 23.57NAV START DATE :- 03-11-2023 NAV :- 325.21 NAV END DATE :- 03-05-2024 NAV :- 401.85 | 41.29 NAV START DATE :- 03-05-2023 NAV :- 282.60 NAV END DATE :- 03-05-2024 NAV :- 401.85 | 26.67 NAV START DATE :- 03-05-2021 NAV :- 198.37 NAV END DATE :- 03-05-2024 NAV :- 401.85 | 22.28 NAV START DATE :- 03-05-2019 NAV :- 145.63 NAV END DATE :- 03-05-2024 NAV :- 401.85 |
IDFC STERLINGVALUE (G) |
136.567 NAV DATE :- 03-05-2024 | 0.67 NAV START DATE :- 26-04-2024 NAV :- 135.66 NAV END DATE :- 03-05-2024 NAV :- 136.57 | 1.69 NAV START DATE :- 03-04-2024 NAV :- 134.30 NAV END DATE :- 03-05-2024 NAV :- 136.57 | 5.59 NAV START DATE :- 03-02-2024 NAV :- 129.34 NAV END DATE :- 03-05-2024 NAV :- 136.57 | 25.44NAV START DATE :- 03-11-2023 NAV :- 108.87 NAV END DATE :- 03-05-2024 NAV :- 136.57 | 42.57 NAV START DATE :- 03-05-2023 NAV :- 95.23 NAV END DATE :- 03-05-2024 NAV :- 136.57 | 26.47 NAV START DATE :- 03-05-2021 NAV :- 67.84 NAV END DATE :- 03-05-2024 NAV :- 136.57 | 21.82 NAV START DATE :- 03-05-2019 NAV :- 50.85 NAV END DATE :- 03-05-2024 NAV :- 136.57 |
TATA EQUITYP/E RP (G) |
324.9983 NAV DATE :- 03-05-2024 | 1.99 NAV START DATE :- 26-04-2024 NAV :- 318.65 NAV END DATE :- 03-05-2024 NAV :- 325.00 | 4.81 NAV START DATE :- 03-04-2024 NAV :- 310.09 NAV END DATE :- 03-05-2024 NAV :- 325.00 | 8.52 NAV START DATE :- 03-02-2024 NAV :- 299.49 NAV END DATE :- 03-05-2024 NAV :- 325.00 | 31.47NAV START DATE :- 03-11-2023 NAV :- 247.20 NAV END DATE :- 03-05-2024 NAV :- 325.00 | 49.52 NAV START DATE :- 03-05-2023 NAV :- 215.82 NAV END DATE :- 03-05-2024 NAV :- 325.00 | 26.29 NAV START DATE :- 03-05-2021 NAV :- 163.34 NAV END DATE :- 03-05-2024 NAV :- 325.00 | 18.86 NAV START DATE :- 03-05-2019 NAV :- 133.50 NAV END DATE :- 03-05-2024 NAV :- 325.00 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |