| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE ARBITRAGE (G) |
18.3605 NAV DATE :- 24-09-2018 | 0.27 NAV START DATE :- 17-09-2018 NAV :- 18.31 NAV END DATE :- 24-09-2018 NAV :- 18.36 | 0.71 NAV START DATE :- 24-08-2018 NAV :- 18.23 NAV END DATE :- 24-09-2018 NAV :- 18.36 | 1.73 NAV START DATE :- 24-06-2018 NAV :- 18.05 NAV END DATE :- 24-09-2018 NAV :- 18.36 | 3.21NAV START DATE :- 24-03-2018 NAV :- 17.79 NAV END DATE :- 24-09-2018 NAV :- 18.36 | 6.56 NAV START DATE :- 24-09-2017 NAV :- 17.23 NAV END DATE :- 24-09-2018 NAV :- 18.36 | 6.28 NAV START DATE :- 24-09-2015 NAV :- 15.29 NAV END DATE :- 24-09-2018 NAV :- 18.36 | 7.05 NAV START DATE :- 24-09-2013 NAV :- 13.06 NAV END DATE :- 24-09-2018 NAV :- 18.36 |
KOTAK EQ ARBITRAGE (G) |
25.5909 NAV DATE :- 24-09-2018 | 0.16 NAV START DATE :- 17-09-2018 NAV :- 25.55 NAV END DATE :- 24-09-2018 NAV :- 25.59 | 0.69 NAV START DATE :- 24-08-2018 NAV :- 25.42 NAV END DATE :- 24-09-2018 NAV :- 25.59 | 1.69 NAV START DATE :- 24-06-2018 NAV :- 25.16 NAV END DATE :- 24-09-2018 NAV :- 25.59 | 3.05NAV START DATE :- 24-03-2018 NAV :- 24.83 NAV END DATE :- 24-09-2018 NAV :- 25.59 | 6.19 NAV START DATE :- 24-09-2017 NAV :- 24.10 NAV END DATE :- 24-09-2018 NAV :- 25.59 | 6.25 NAV START DATE :- 24-09-2015 NAV :- 21.33 NAV END DATE :- 24-09-2018 NAV :- 25.59 | 7.29 NAV START DATE :- 24-09-2013 NAV :- 18.00 NAV END DATE :- 24-09-2018 NAV :- 25.59 |
INDIABULLS ARBITRAGE (G) |
12.784 NAV DATE :- 24-09-2018 | 0.02 NAV START DATE :- 17-09-2018 NAV :- 12.78 NAV END DATE :- 24-09-2018 NAV :- 12.78 | 0.45 NAV START DATE :- 24-08-2018 NAV :- 12.73 NAV END DATE :- 24-09-2018 NAV :- 12.78 | 1.25 NAV START DATE :- 24-06-2018 NAV :- 12.63 NAV END DATE :- 24-09-2018 NAV :- 12.78 | 2.56NAV START DATE :- 24-03-2018 NAV :- 12.46 NAV END DATE :- 24-09-2018 NAV :- 12.78 | 5.76 NAV START DATE :- 24-09-2017 NAV :- 12.09 NAV END DATE :- 24-09-2018 NAV :- 12.78 | 6.22 NAV START DATE :- 24-09-2015 NAV :- 10.67 NAV END DATE :- 24-09-2018 NAV :- 12.78 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 12.78 |
EDELWEISS ARBITRAGE (G) |
13.2918 NAV DATE :- 24-09-2018 | 0.13 NAV START DATE :- 17-09-2018 NAV :- 13.27 NAV END DATE :- 24-09-2018 NAV :- 13.29 | 0.50 NAV START DATE :- 24-08-2018 NAV :- 13.23 NAV END DATE :- 24-09-2018 NAV :- 13.29 | 1.59 NAV START DATE :- 24-06-2018 NAV :- 13.08 NAV END DATE :- 24-09-2018 NAV :- 13.29 | 2.90NAV START DATE :- 24-03-2018 NAV :- 12.92 NAV END DATE :- 24-09-2018 NAV :- 13.29 | 5.98 NAV START DATE :- 24-09-2017 NAV :- 12.54 NAV END DATE :- 24-09-2018 NAV :- 13.29 | 6.22 NAV START DATE :- 24-09-2015 NAV :- 11.09 NAV END DATE :- 24-09-2018 NAV :- 13.29 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.29 |
ICICI PRU EQARBIT (G) |
23.668 NAV DATE :- 24-09-2018 | 0.16 NAV START DATE :- 17-09-2018 NAV :- 23.63 NAV END DATE :- 24-09-2018 NAV :- 23.67 | 0.61 NAV START DATE :- 24-08-2018 NAV :- 23.52 NAV END DATE :- 24-09-2018 NAV :- 23.67 | 1.67 NAV START DATE :- 24-06-2018 NAV :- 23.28 NAV END DATE :- 24-09-2018 NAV :- 23.67 | 3.03NAV START DATE :- 24-03-2018 NAV :- 22.97 NAV END DATE :- 24-09-2018 NAV :- 23.67 | 5.97 NAV START DATE :- 24-09-2017 NAV :- 22.33 NAV END DATE :- 24-09-2018 NAV :- 23.67 | 6.16 NAV START DATE :- 24-09-2015 NAV :- 19.78 NAV END DATE :- 24-09-2018 NAV :- 23.67 | 7.16 NAV START DATE :- 24-09-2013 NAV :- 16.75 NAV END DATE :- 24-09-2018 NAV :- 23.67 |
L&T ARBITRAGE OPP RP (G) |
13.163 NAV DATE :- 24-09-2018 | 0.13 NAV START DATE :- 17-09-2018 NAV :- 13.15 NAV END DATE :- 24-09-2018 NAV :- 13.16 | 0.60 NAV START DATE :- 24-08-2018 NAV :- 13.08 NAV END DATE :- 24-09-2018 NAV :- 13.16 | 1.64 NAV START DATE :- 24-06-2018 NAV :- 12.95 NAV END DATE :- 24-09-2018 NAV :- 13.16 | 2.98NAV START DATE :- 24-03-2018 NAV :- 12.78 NAV END DATE :- 24-09-2018 NAV :- 13.16 | 6.01 NAV START DATE :- 24-09-2017 NAV :- 12.42 NAV END DATE :- 24-09-2018 NAV :- 13.16 | 6.13 NAV START DATE :- 24-09-2015 NAV :- 11.01 NAV END DATE :- 24-09-2018 NAV :- 13.16 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.16 |
UTI ARBITRAGE (G) |
24.086 NAV DATE :- 24-09-2018 | 0.09 NAV START DATE :- 17-09-2018 NAV :- 24.06 NAV END DATE :- 24-09-2018 NAV :- 24.09 | 0.57 NAV START DATE :- 24-08-2018 NAV :- 23.95 NAV END DATE :- 24-09-2018 NAV :- 24.09 | 1.54 NAV START DATE :- 24-06-2018 NAV :- 23.72 NAV END DATE :- 24-09-2018 NAV :- 24.09 | 2.84NAV START DATE :- 24-03-2018 NAV :- 23.42 NAV END DATE :- 24-09-2018 NAV :- 24.09 | 5.96 NAV START DATE :- 24-09-2017 NAV :- 22.73 NAV END DATE :- 24-09-2018 NAV :- 24.09 | 6.07 NAV START DATE :- 24-09-2015 NAV :- 20.18 NAV END DATE :- 24-09-2018 NAV :- 24.09 | 6.94 NAV START DATE :- 24-09-2013 NAV :- 17.22 NAV END DATE :- 24-09-2018 NAV :- 24.09 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL HYBRIDEQ G (G) |
75.28 NAV DATE :- 24-09-2018 | -2.36 NAV START DATE :- 17-09-2018 NAV :- 77.10 NAV END DATE :- 24-09-2018 NAV :- 75.28 | -3.94 NAV START DATE :- 24-08-2018 NAV :- 78.37 NAV END DATE :- 24-09-2018 NAV :- 75.28 | -0.15 NAV START DATE :- 24-06-2018 NAV :- 75.39 NAV END DATE :- 24-09-2018 NAV :- 75.28 | 3.44NAV START DATE :- 24-03-2018 NAV :- 72.78 NAV END DATE :- 24-09-2018 NAV :- 75.28 | 5.80 NAV START DATE :- 24-09-2017 NAV :- 71.15 NAV END DATE :- 24-09-2018 NAV :- 75.28 | 15.26 NAV START DATE :- 24-09-2015 NAV :- 49.17 NAV END DATE :- 24-09-2018 NAV :- 75.28 | 18.09 NAV START DATE :- 24-09-2013 NAV :- 32.78 NAV END DATE :- 24-09-2018 NAV :- 75.28 |
SUNDARAM BALANCEDGR (G) |
91.6773 NAV DATE :- 28-08-2018 | 0.97 NAV START DATE :- 21-08-2018 NAV :- 90.79 NAV END DATE :- 28-08-2018 NAV :- 91.68 | 3.56 NAV START DATE :- 28-07-2018 NAV :- 88.52 NAV END DATE :- 28-08-2018 NAV :- 91.68 | 7.40 NAV START DATE :- 28-05-2018 NAV :- 85.36 NAV END DATE :- 28-08-2018 NAV :- 91.68 | 10.02NAV START DATE :- 28-02-2018 NAV :- 83.32 NAV END DATE :- 28-08-2018 NAV :- 91.68 | 15.76 NAV START DATE :- 28-08-2017 NAV :- 79.20 NAV END DATE :- 28-08-2018 NAV :- 91.68 | 13.49 NAV START DATE :- 28-08-2015 NAV :- 62.72 NAV END DATE :- 28-08-2018 NAV :- 91.68 | 14.93 NAV START DATE :- 28-08-2013 NAV :- 45.72 NAV END DATE :- 28-08-2018 NAV :- 91.68 |
ICICI PRU EQU&DEBT (G) |
128.98 NAV DATE :- 24-09-2018 | -1.26 NAV START DATE :- 17-09-2018 NAV :- 130.62 NAV END DATE :- 24-09-2018 NAV :- 128.98 | -1.20 NAV START DATE :- 24-08-2018 NAV :- 130.54 NAV END DATE :- 24-09-2018 NAV :- 128.98 | 2.58 NAV START DATE :- 24-06-2018 NAV :- 125.73 NAV END DATE :- 24-09-2018 NAV :- 128.98 | 4.01NAV START DATE :- 24-03-2018 NAV :- 124.01 NAV END DATE :- 24-09-2018 NAV :- 128.98 | 6.67 NAV START DATE :- 24-09-2017 NAV :- 120.92 NAV END DATE :- 24-09-2018 NAV :- 128.98 | 12.78 NAV START DATE :- 24-09-2015 NAV :- 89.92 NAV END DATE :- 24-09-2018 NAV :- 128.98 | 18.29 NAV START DATE :- 24-09-2013 NAV :- 55.70 NAV END DATE :- 24-09-2018 NAV :- 128.98 |
MIRAE ASSETHYBRID (G) |
13.807 NAV DATE :- 24-09-2018 | -1.99 NAV START DATE :- 17-09-2018 NAV :- 14.09 NAV END DATE :- 24-09-2018 NAV :- 13.81 | -3.61 NAV START DATE :- 24-08-2018 NAV :- 14.32 NAV END DATE :- 24-09-2018 NAV :- 13.81 | 1.47 NAV START DATE :- 24-06-2018 NAV :- 13.61 NAV END DATE :- 24-09-2018 NAV :- 13.81 | 6.11NAV START DATE :- 24-03-2018 NAV :- 13.01 NAV END DATE :- 24-09-2018 NAV :- 13.81 | 5.39 NAV START DATE :- 24-09-2017 NAV :- 13.10 NAV END DATE :- 24-09-2018 NAV :- 13.81 | 12.66 NAV START DATE :- 24-09-2015 NAV :- 9.66 NAV END DATE :- 24-09-2018 NAV :- 13.81 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.81 |
SUNDARAM EQ HYBRID (G) |
86.7049 NAV DATE :- 24-09-2018 | -2.12 NAV START DATE :- 17-09-2018 NAV :- 88.58 NAV END DATE :- 24-09-2018 NAV :- 86.70 | -4.48 NAV START DATE :- 24-08-2018 NAV :- 90.77 NAV END DATE :- 24-09-2018 NAV :- 86.70 | 0.69 NAV START DATE :- 24-06-2018 NAV :- 86.11 NAV END DATE :- 24-09-2018 NAV :- 86.70 | 6.24NAV START DATE :- 24-03-2018 NAV :- 81.61 NAV END DATE :- 24-09-2018 NAV :- 86.70 | 8.99 NAV START DATE :- 24-09-2017 NAV :- 79.56 NAV END DATE :- 24-09-2018 NAV :- 86.70 | 11.51 NAV START DATE :- 24-09-2015 NAV :- 62.53 NAV END DATE :- 24-09-2018 NAV :- 86.70 | 12.42 NAV START DATE :- 24-09-2013 NAV :- 48.28 NAV END DATE :- 24-09-2018 NAV :- 86.70 |
SBI EQUITY HYBRID DP (G) |
132.0977 NAV DATE :- 24-09-2018 | -2.14 NAV START DATE :- 17-09-2018 NAV :- 134.99 NAV END DATE :- 24-09-2018 NAV :- 132.10 | -3.91 NAV START DATE :- 24-08-2018 NAV :- 137.48 NAV END DATE :- 24-09-2018 NAV :- 132.10 | -0.63 NAV START DATE :- 24-06-2018 NAV :- 132.93 NAV END DATE :- 24-09-2018 NAV :- 132.10 | 4.04NAV START DATE :- 24-03-2018 NAV :- 126.97 NAV END DATE :- 24-09-2018 NAV :- 132.10 | 6.32 NAV START DATE :- 24-09-2017 NAV :- 124.24 NAV END DATE :- 24-09-2018 NAV :- 132.10 | 11.34 NAV START DATE :- 24-09-2015 NAV :- 95.70 NAV END DATE :- 24-09-2018 NAV :- 132.10 | 18.75 NAV START DATE :- 24-09-2013 NAV :- 55.95 NAV END DATE :- 24-09-2018 NAV :- 132.10 |
BARODA POI HY EQ (G) |
56.93 NAV DATE :- 05-09-2018 | -1.84 NAV START DATE :- 29-08-2018 NAV :- 58.00 NAV END DATE :- 05-09-2018 NAV :- 56.93 | -0.32 NAV START DATE :- 05-08-2018 NAV :- 57.11 NAV END DATE :- 05-09-2018 NAV :- 56.93 | 3.74 NAV START DATE :- 05-06-2018 NAV :- 54.88 NAV END DATE :- 05-09-2018 NAV :- 56.93 | 3.02NAV START DATE :- 05-03-2018 NAV :- 55.26 NAV END DATE :- 05-09-2018 NAV :- 56.93 | 4.84 NAV START DATE :- 05-09-2017 NAV :- 54.30 NAV END DATE :- 05-09-2018 NAV :- 56.93 | 11.24 NAV START DATE :- 05-09-2015 NAV :- 41.36 NAV END DATE :- 05-09-2018 NAV :- 56.93 | 14.83 NAV START DATE :- 05-09-2013 NAV :- 28.51 NAV END DATE :- 05-09-2018 NAV :- 56.93 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BANK&PSU DEBT (G) |
14.5353 NAV DATE :- 24-09-2018 | -0.05 NAV START DATE :- 17-09-2018 NAV :- 14.54 NAV END DATE :- 24-09-2018 NAV :- 14.54 | 0.12 NAV START DATE :- 24-08-2018 NAV :- 14.52 NAV END DATE :- 24-09-2018 NAV :- 14.54 | 1.44 NAV START DATE :- 24-06-2018 NAV :- 14.33 NAV END DATE :- 24-09-2018 NAV :- 14.54 | 2.50NAV START DATE :- 24-03-2018 NAV :- 14.18 NAV END DATE :- 24-09-2018 NAV :- 14.54 | 5.18 NAV START DATE :- 24-09-2017 NAV :- 13.82 NAV END DATE :- 24-09-2018 NAV :- 14.54 | 8.07 NAV START DATE :- 24-09-2015 NAV :- 11.52 NAV END DATE :- 24-09-2018 NAV :- 14.54 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 14.54 |
ICICI BANKING & PSU (G) |
20.2537 NAV DATE :- 24-09-2018 | -0.11 NAV START DATE :- 17-09-2018 NAV :- 20.28 NAV END DATE :- 24-09-2018 NAV :- 20.25 | 0.03 NAV START DATE :- 24-08-2018 NAV :- 20.25 NAV END DATE :- 24-09-2018 NAV :- 20.25 | 1.28 NAV START DATE :- 24-06-2018 NAV :- 20.00 NAV END DATE :- 24-09-2018 NAV :- 20.25 | 1.93NAV START DATE :- 24-03-2018 NAV :- 19.87 NAV END DATE :- 24-09-2018 NAV :- 20.25 | 3.64 NAV START DATE :- 24-09-2017 NAV :- 19.54 NAV END DATE :- 24-09-2018 NAV :- 20.25 | 7.96 NAV START DATE :- 24-09-2015 NAV :- 16.10 NAV END DATE :- 24-09-2018 NAV :- 20.25 | 8.62 NAV START DATE :- 24-09-2013 NAV :- 13.40 NAV END DATE :- 24-09-2018 NAV :- 20.25 |
ICICI BANK&PSU RET (G) |
19.0569 NAV DATE :- 24-09-2018 | -0.12 NAV START DATE :- 17-09-2018 NAV :- 19.08 NAV END DATE :- 24-09-2018 NAV :- 19.06 | -0.01 NAV START DATE :- 24-08-2018 NAV :- 19.06 NAV END DATE :- 24-09-2018 NAV :- 19.06 | 1.17 NAV START DATE :- 24-06-2018 NAV :- 18.84 NAV END DATE :- 24-09-2018 NAV :- 19.06 | 1.74NAV START DATE :- 24-03-2018 NAV :- 18.73 NAV END DATE :- 24-09-2018 NAV :- 19.06 | 3.44 NAV START DATE :- 24-09-2017 NAV :- 18.42 NAV END DATE :- 24-09-2018 NAV :- 19.06 | 7.89 NAV START DATE :- 24-09-2015 NAV :- 15.17 NAV END DATE :- 24-09-2018 NAV :- 19.06 | 8.42 NAV START DATE :- 24-09-2013 NAV :- 12.72 NAV END DATE :- 24-09-2018 NAV :- 19.06 |
ADITYABSL B&PSUD (G) |
225.3098 NAV DATE :- 24-09-2018 | -0.04 NAV START DATE :- 17-09-2018 NAV :- 225.40 NAV END DATE :- 24-09-2018 NAV :- 225.31 | 0.01 NAV START DATE :- 24-08-2018 NAV :- 225.28 NAV END DATE :- 24-09-2018 NAV :- 225.31 | 1.26 NAV START DATE :- 24-06-2018 NAV :- 222.51 NAV END DATE :- 24-09-2018 NAV :- 225.31 | 2.17NAV START DATE :- 24-03-2018 NAV :- 220.52 NAV END DATE :- 24-09-2018 NAV :- 225.31 | 4.05 NAV START DATE :- 24-09-2017 NAV :- 216.53 NAV END DATE :- 24-09-2018 NAV :- 225.31 | 7.80 NAV START DATE :- 24-09-2015 NAV :- 179.84 NAV END DATE :- 24-09-2018 NAV :- 225.31 | 8.98 NAV START DATE :- 24-09-2013 NAV :- 146.59 NAV END DATE :- 24-09-2018 NAV :- 225.31 |
ADITYABSL B&PSUD RPG (G) |
338.2218 NAV DATE :- 24-09-2018 | -0.04 NAV START DATE :- 17-09-2018 NAV :- 338.35 NAV END DATE :- 24-09-2018 NAV :- 338.22 | 0.01 NAV START DATE :- 24-08-2018 NAV :- 338.18 NAV END DATE :- 24-09-2018 NAV :- 338.22 | 1.26 NAV START DATE :- 24-06-2018 NAV :- 334.03 NAV END DATE :- 24-09-2018 NAV :- 338.22 | 2.17NAV START DATE :- 24-03-2018 NAV :- 331.04 NAV END DATE :- 24-09-2018 NAV :- 338.22 | 4.05 NAV START DATE :- 24-09-2017 NAV :- 325.04 NAV END DATE :- 24-09-2018 NAV :- 338.22 | 7.80 NAV START DATE :- 24-09-2015 NAV :- 269.97 NAV END DATE :- 24-09-2018 NAV :- 338.22 | 8.94 NAV START DATE :- 24-09-2013 NAV :- 220.42 NAV END DATE :- 24-09-2018 NAV :- 338.22 |
HDFC BANK&PSUDEBT RP (G) |
14.1525 NAV DATE :- 24-09-2018 | -0.21 NAV START DATE :- 17-09-2018 NAV :- 14.18 NAV END DATE :- 24-09-2018 NAV :- 14.15 | -0.48 NAV START DATE :- 24-08-2018 NAV :- 14.22 NAV END DATE :- 24-09-2018 NAV :- 14.15 | 1.00 NAV START DATE :- 24-06-2018 NAV :- 14.01 NAV END DATE :- 24-09-2018 NAV :- 14.15 | 1.15NAV START DATE :- 24-03-2018 NAV :- 13.99 NAV END DATE :- 24-09-2018 NAV :- 14.15 | 3.52 NAV START DATE :- 24-09-2017 NAV :- 13.67 NAV END DATE :- 24-09-2018 NAV :- 14.15 | 7.27 NAV START DATE :- 24-09-2015 NAV :- 11.47 NAV END DATE :- 24-09-2018 NAV :- 14.15 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 14.15 |
KOTAK BANKING & PSU (G) |
39.8537 NAV DATE :- 24-09-2018 | -0.07 NAV START DATE :- 17-09-2018 NAV :- 39.88 NAV END DATE :- 24-09-2018 NAV :- 39.85 | -0.06 NAV START DATE :- 24-08-2018 NAV :- 39.88 NAV END DATE :- 24-09-2018 NAV :- 39.85 | 1.24 NAV START DATE :- 24-06-2018 NAV :- 39.37 NAV END DATE :- 24-09-2018 NAV :- 39.85 | 2.05NAV START DATE :- 24-03-2018 NAV :- 39.05 NAV END DATE :- 24-09-2018 NAV :- 39.85 | 4.19 NAV START DATE :- 24-09-2017 NAV :- 38.25 NAV END DATE :- 24-09-2018 NAV :- 39.85 | 7.20 NAV START DATE :- 24-09-2015 NAV :- 32.35 NAV END DATE :- 24-09-2018 NAV :- 39.85 | 8.06 NAV START DATE :- 24-09-2013 NAV :- 27.05 NAV END DATE :- 24-09-2018 NAV :- 39.85 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU REGSAV (G) |
40.0725 NAV DATE :- 24-09-2018 | -0.75 NAV START DATE :- 17-09-2018 NAV :- 40.37 NAV END DATE :- 24-09-2018 NAV :- 40.07 | -1.48 NAV START DATE :- 24-08-2018 NAV :- 40.67 NAV END DATE :- 24-09-2018 NAV :- 40.07 | 0.12 NAV START DATE :- 24-06-2018 NAV :- 40.02 NAV END DATE :- 24-09-2018 NAV :- 40.07 | 2.83NAV START DATE :- 24-03-2018 NAV :- 38.97 NAV END DATE :- 24-09-2018 NAV :- 40.07 | 3.71 NAV START DATE :- 24-09-2017 NAV :- 38.64 NAV END DATE :- 24-09-2018 NAV :- 40.07 | 9.00 NAV START DATE :- 24-09-2015 NAV :- 30.95 NAV END DATE :- 24-09-2018 NAV :- 40.07 | 11.99 NAV START DATE :- 24-09-2013 NAV :- 22.75 NAV END DATE :- 24-09-2018 NAV :- 40.07 |
ADITYABSL REGSAV (G) |
37.7089 NAV DATE :- 24-09-2018 | -2.04 NAV START DATE :- 17-09-2018 NAV :- 38.49 NAV END DATE :- 24-09-2018 NAV :- 37.71 | -3.81 NAV START DATE :- 24-08-2018 NAV :- 39.20 NAV END DATE :- 24-09-2018 NAV :- 37.71 | -1.61 NAV START DATE :- 24-06-2018 NAV :- 38.33 NAV END DATE :- 24-09-2018 NAV :- 37.71 | -0.14NAV START DATE :- 24-03-2018 NAV :- 37.76 NAV END DATE :- 24-09-2018 NAV :- 37.71 | -2.36 NAV START DATE :- 24-09-2017 NAV :- 38.62 NAV END DATE :- 24-09-2018 NAV :- 37.71 | 8.48 NAV START DATE :- 24-09-2015 NAV :- 29.54 NAV END DATE :- 24-09-2018 NAV :- 37.71 | 12.53 NAV START DATE :- 24-09-2013 NAV :- 20.90 NAV END DATE :- 24-09-2018 NAV :- 37.71 |
UTI REGULARSAVINGS (G) |
39.8857 NAV DATE :- 24-09-2018 | -1.45 NAV START DATE :- 17-09-2018 NAV :- 40.47 NAV END DATE :- 24-09-2018 NAV :- 39.89 | -2.51 NAV START DATE :- 24-08-2018 NAV :- 40.91 NAV END DATE :- 24-09-2018 NAV :- 39.89 | 0.16 NAV START DATE :- 24-06-2018 NAV :- 39.82 NAV END DATE :- 24-09-2018 NAV :- 39.89 | 2.96NAV START DATE :- 24-03-2018 NAV :- 38.74 NAV END DATE :- 24-09-2018 NAV :- 39.89 | 3.79 NAV START DATE :- 24-09-2017 NAV :- 38.43 NAV END DATE :- 24-09-2018 NAV :- 39.89 | 8.26 NAV START DATE :- 24-09-2015 NAV :- 31.43 NAV END DATE :- 24-09-2018 NAV :- 39.89 | 11.39 NAV START DATE :- 24-09-2013 NAV :- 23.26 NAV END DATE :- 24-09-2018 NAV :- 39.89 |
UTI DUAL ADVFTFII II (G) |
12.6128 NAV DATE :- 24-09-2018 | -1.35 NAV START DATE :- 17-09-2018 NAV :- 12.79 NAV END DATE :- 24-09-2018 NAV :- 12.61 | -2.25 NAV START DATE :- 24-08-2018 NAV :- 12.90 NAV END DATE :- 24-09-2018 NAV :- 12.61 | -0.01 NAV START DATE :- 24-06-2018 NAV :- 12.61 NAV END DATE :- 24-09-2018 NAV :- 12.61 | 1.26NAV START DATE :- 24-03-2018 NAV :- 12.46 NAV END DATE :- 24-09-2018 NAV :- 12.61 | 2.71 NAV START DATE :- 24-09-2017 NAV :- 12.28 NAV END DATE :- 24-09-2018 NAV :- 12.61 | 8.01 NAV START DATE :- 24-09-2015 NAV :- 10.01 NAV END DATE :- 24-09-2018 NAV :- 12.61 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 12.61 |
UTI DUAL ADVFTFSII I (G) |
12.6771 NAV DATE :- 24-09-2018 | -1.53 NAV START DATE :- 17-09-2018 NAV :- 12.87 NAV END DATE :- 24-09-2018 NAV :- 12.68 | -2.38 NAV START DATE :- 24-08-2018 NAV :- 12.99 NAV END DATE :- 24-09-2018 NAV :- 12.68 | -0.07 NAV START DATE :- 24-06-2018 NAV :- 12.69 NAV END DATE :- 24-09-2018 NAV :- 12.68 | 1.58NAV START DATE :- 24-03-2018 NAV :- 12.48 NAV END DATE :- 24-09-2018 NAV :- 12.68 | 3.43 NAV START DATE :- 24-09-2017 NAV :- 12.26 NAV END DATE :- 24-09-2018 NAV :- 12.68 | 7.85 NAV START DATE :- 24-09-2015 NAV :- 10.11 NAV END DATE :- 24-09-2018 NAV :- 12.68 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 12.68 |
BOI AXA CONSERHYBECO (G) |
20.9179 NAV DATE :- 24-09-2018 | -1.80 NAV START DATE :- 17-09-2018 NAV :- 21.30 NAV END DATE :- 24-09-2018 NAV :- 20.92 | -3.11 NAV START DATE :- 24-08-2018 NAV :- 21.59 NAV END DATE :- 24-09-2018 NAV :- 20.92 | -1.08 NAV START DATE :- 24-06-2018 NAV :- 21.15 NAV END DATE :- 24-09-2018 NAV :- 20.92 | -1.54NAV START DATE :- 24-03-2018 NAV :- 21.25 NAV END DATE :- 24-09-2018 NAV :- 20.92 | 1.59 NAV START DATE :- 24-09-2017 NAV :- 20.59 NAV END DATE :- 24-09-2018 NAV :- 20.92 | 7.74 NAV START DATE :- 24-09-2015 NAV :- 16.72 NAV END DATE :- 24-09-2018 NAV :- 20.92 | 9.30 NAV START DATE :- 24-09-2013 NAV :- 13.41 NAV END DATE :- 24-09-2018 NAV :- 20.92 |
DHFL PRA HYBRIDDEB (G) |
21.545 NAV DATE :- 24-09-2018 | -0.65 NAV START DATE :- 17-09-2018 NAV :- 21.69 NAV END DATE :- 24-09-2018 NAV :- 21.55 | -1.64 NAV START DATE :- 24-08-2018 NAV :- 21.91 NAV END DATE :- 24-09-2018 NAV :- 21.55 | 0.84 NAV START DATE :- 24-06-2018 NAV :- 21.37 NAV END DATE :- 24-09-2018 NAV :- 21.55 | 2.99NAV START DATE :- 24-03-2018 NAV :- 20.92 NAV END DATE :- 24-09-2018 NAV :- 21.55 | 5.49 NAV START DATE :- 24-09-2017 NAV :- 20.42 NAV END DATE :- 24-09-2018 NAV :- 21.55 | 7.69 NAV START DATE :- 24-09-2015 NAV :- 17.25 NAV END DATE :- 24-09-2018 NAV :- 21.55 | 7.64 NAV START DATE :- 24-09-2013 NAV :- 14.91 NAV END DATE :- 24-09-2018 NAV :- 21.55 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICDPLANA DP (G) |
64.6648 NAV DATE :- 24-09-2018 | -0.36 NAV START DATE :- 17-09-2018 NAV :- 64.90 NAV END DATE :- 24-09-2018 NAV :- 64.66 | -0.57 NAV START DATE :- 24-08-2018 NAV :- 65.03 NAV END DATE :- 24-09-2018 NAV :- 64.66 | 1.02 NAV START DATE :- 24-06-2018 NAV :- 64.01 NAV END DATE :- 24-09-2018 NAV :- 64.66 | 1.83NAV START DATE :- 24-03-2018 NAV :- 63.50 NAV END DATE :- 24-09-2018 NAV :- 64.66 | 5.10 NAV START DATE :- 24-09-2017 NAV :- 61.53 NAV END DATE :- 24-09-2018 NAV :- 64.66 | 8.09 NAV START DATE :- 24-09-2015 NAV :- 51.21 NAV END DATE :- 24-09-2018 NAV :- 64.66 | 9.73 NAV START DATE :- 24-09-2013 NAV :- 40.64 NAV END DATE :- 24-09-2018 NAV :- 64.66 |
KOTAK CORPORATBNDRP (G) |
2345.1931 NAV DATE :- 24-09-2018 | -0.09 NAV START DATE :- 17-09-2018 NAV :- 2,347.32 NAV END DATE :- 24-09-2018 NAV :- 2,345.19 | 0.02 NAV START DATE :- 24-08-2018 NAV :- 2,344.76 NAV END DATE :- 24-09-2018 NAV :- 2,345.19 | 1.39 NAV START DATE :- 24-06-2018 NAV :- 2,313.11 NAV END DATE :- 24-09-2018 NAV :- 2,345.19 | 3.04NAV START DATE :- 24-03-2018 NAV :- 2,275.99 NAV END DATE :- 24-09-2018 NAV :- 2,345.19 | 5.97 NAV START DATE :- 24-09-2017 NAV :- 2,213.09 NAV END DATE :- 24-09-2018 NAV :- 2,345.19 | 7.69 NAV START DATE :- 24-09-2015 NAV :- 1,878.00 NAV END DATE :- 24-09-2018 NAV :- 2,345.19 | 8.42 NAV START DATE :- 24-09-2013 NAV :- 1,565.36 NAV END DATE :- 24-09-2018 NAV :- 2,345.19 |
ADITYABSL CORPBOND (G) |
67.7013 NAV DATE :- 24-09-2018 | -0.01 NAV START DATE :- 17-09-2018 NAV :- 67.71 NAV END DATE :- 24-09-2018 NAV :- 67.70 | 0.05 NAV START DATE :- 24-08-2018 NAV :- 67.67 NAV END DATE :- 24-09-2018 NAV :- 67.70 | 1.35 NAV START DATE :- 24-06-2018 NAV :- 66.80 NAV END DATE :- 24-09-2018 NAV :- 67.70 | 2.30NAV START DATE :- 24-03-2018 NAV :- 66.18 NAV END DATE :- 24-09-2018 NAV :- 67.70 | 4.67 NAV START DATE :- 24-09-2017 NAV :- 64.68 NAV END DATE :- 24-09-2018 NAV :- 67.70 | 7.60 NAV START DATE :- 24-09-2015 NAV :- 54.35 NAV END DATE :- 24-09-2018 NAV :- 67.70 | 8.60 NAV START DATE :- 24-09-2013 NAV :- 44.81 NAV END DATE :- 24-09-2018 NAV :- 67.70 |
HDFC CORPBOND RP (G) |
19.586 NAV DATE :- 24-09-2018 | -0.12 NAV START DATE :- 17-09-2018 NAV :- 19.61 NAV END DATE :- 24-09-2018 NAV :- 19.59 | -0.24 NAV START DATE :- 24-08-2018 NAV :- 19.63 NAV END DATE :- 24-09-2018 NAV :- 19.59 | 1.20 NAV START DATE :- 24-06-2018 NAV :- 19.35 NAV END DATE :- 24-09-2018 NAV :- 19.59 | 1.82NAV START DATE :- 24-03-2018 NAV :- 19.24 NAV END DATE :- 24-09-2018 NAV :- 19.59 | 3.89 NAV START DATE :- 24-09-2017 NAV :- 18.85 NAV END DATE :- 24-09-2018 NAV :- 19.59 | 7.50 NAV START DATE :- 24-09-2015 NAV :- 15.77 NAV END DATE :- 24-09-2018 NAV :- 19.59 | 8.61 NAV START DATE :- 24-09-2013 NAV :- 12.96 NAV END DATE :- 24-09-2018 NAV :- 19.59 |
RELIANCE PRIMEDEBT (G) |
37.2696 NAV DATE :- 24-09-2018 | -0.11 NAV START DATE :- 17-09-2018 NAV :- 37.31 NAV END DATE :- 24-09-2018 NAV :- 37.27 | 0.01 NAV START DATE :- 24-08-2018 NAV :- 37.26 NAV END DATE :- 24-09-2018 NAV :- 37.27 | 1.37 NAV START DATE :- 24-06-2018 NAV :- 36.76 NAV END DATE :- 24-09-2018 NAV :- 37.27 | 2.61NAV START DATE :- 24-03-2018 NAV :- 36.32 NAV END DATE :- 24-09-2018 NAV :- 37.27 | 5.56 NAV START DATE :- 24-09-2017 NAV :- 35.31 NAV END DATE :- 24-09-2018 NAV :- 37.27 | 7.41 NAV START DATE :- 24-09-2015 NAV :- 30.07 NAV END DATE :- 24-09-2018 NAV :- 37.27 | 8.14 NAV START DATE :- 24-09-2013 NAV :- 25.20 NAV END DATE :- 24-09-2018 NAV :- 37.27 |
FRANKLIN ICD PLANB (G) |
61.9806 NAV DATE :- 24-09-2018 | -0.37 NAV START DATE :- 17-09-2018 NAV :- 62.21 NAV END DATE :- 24-09-2018 NAV :- 61.98 | -0.62 NAV START DATE :- 24-08-2018 NAV :- 62.36 NAV END DATE :- 24-09-2018 NAV :- 61.98 | 0.86 NAV START DATE :- 24-06-2018 NAV :- 61.45 NAV END DATE :- 24-09-2018 NAV :- 61.98 | 1.52NAV START DATE :- 24-03-2018 NAV :- 61.05 NAV END DATE :- 24-09-2018 NAV :- 61.98 | 4.47 NAV START DATE :- 24-09-2017 NAV :- 59.33 NAV END DATE :- 24-09-2018 NAV :- 61.98 | 7.40 NAV START DATE :- 24-09-2015 NAV :- 50.03 NAV END DATE :- 24-09-2018 NAV :- 61.98 | 8.97 NAV START DATE :- 24-09-2013 NAV :- 40.34 NAV END DATE :- 24-09-2018 NAV :- 61.98 |
FRANKLIN ICD PLAN A (G) |
61.9806 NAV DATE :- 24-09-2018 | -0.37 NAV START DATE :- 17-09-2018 NAV :- 62.21 NAV END DATE :- 24-09-2018 NAV :- 61.98 | -0.62 NAV START DATE :- 24-08-2018 NAV :- 62.36 NAV END DATE :- 24-09-2018 NAV :- 61.98 | 0.86 NAV START DATE :- 24-06-2018 NAV :- 61.45 NAV END DATE :- 24-09-2018 NAV :- 61.98 | 1.52NAV START DATE :- 24-03-2018 NAV :- 61.05 NAV END DATE :- 24-09-2018 NAV :- 61.98 | 4.47 NAV START DATE :- 24-09-2017 NAV :- 59.33 NAV END DATE :- 24-09-2018 NAV :- 61.98 | 7.40 NAV START DATE :- 24-09-2015 NAV :- 50.03 NAV END DATE :- 24-09-2018 NAV :- 61.98 | 8.97 NAV START DATE :- 24-09-2013 NAV :- 40.34 NAV END DATE :- 24-09-2018 NAV :- 61.98 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODAPIOCREDITRISDP (G) |
14.3081 NAV DATE :- 05-09-2018 | -0.05 NAV START DATE :- 29-08-2018 NAV :- 14.31 NAV END DATE :- 05-09-2018 NAV :- 14.31 | 0.46 NAV START DATE :- 05-08-2018 NAV :- 14.24 NAV END DATE :- 05-09-2018 NAV :- 14.31 | 1.94 NAV START DATE :- 05-06-2018 NAV :- 14.04 NAV END DATE :- 05-09-2018 NAV :- 14.31 | 3.60NAV START DATE :- 05-03-2018 NAV :- 13.81 NAV END DATE :- 05-09-2018 NAV :- 14.31 | 6.16 NAV START DATE :- 05-09-2017 NAV :- 13.48 NAV END DATE :- 05-09-2018 NAV :- 14.31 | 10.08 NAV START DATE :- 05-09-2015 NAV :- 10.73 NAV END DATE :- 05-09-2018 NAV :- 14.31 | 0.00 NAV START DATE :- 05-09-2013 NAV :- 0.00 NAV END DATE :- 05-09-2018 NAV :- 14.31 |
BARODACREDITRISDP (G) |
14.2893 NAV DATE :- 24-09-2018 | -0.17 NAV START DATE :- 17-09-2018 NAV :- 14.31 NAV END DATE :- 24-09-2018 NAV :- 14.29 | -0.08 NAV START DATE :- 24-08-2018 NAV :- 14.30 NAV END DATE :- 24-09-2018 NAV :- 14.29 | 1.33 NAV START DATE :- 24-06-2018 NAV :- 14.10 NAV END DATE :- 24-09-2018 NAV :- 14.29 | 2.60NAV START DATE :- 24-03-2018 NAV :- 13.93 NAV END DATE :- 24-09-2018 NAV :- 14.29 | 5.84 NAV START DATE :- 24-09-2017 NAV :- 13.50 NAV END DATE :- 24-09-2018 NAV :- 14.29 | 9.89 NAV START DATE :- 24-09-2015 NAV :- 10.77 NAV END DATE :- 24-09-2018 NAV :- 14.29 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 14.29 |
BOI AXA CREDITRISK (G) |
13.5038 NAV DATE :- 24-09-2018 | -0.17 NAV START DATE :- 17-09-2018 NAV :- 13.53 NAV END DATE :- 24-09-2018 NAV :- 13.50 | -1.60 NAV START DATE :- 24-08-2018 NAV :- 13.72 NAV END DATE :- 24-09-2018 NAV :- 13.50 | -0.12 NAV START DATE :- 24-06-2018 NAV :- 13.52 NAV END DATE :- 24-09-2018 NAV :- 13.50 | 1.45NAV START DATE :- 24-03-2018 NAV :- 13.31 NAV END DATE :- 24-09-2018 NAV :- 13.50 | 5.19 NAV START DATE :- 24-09-2017 NAV :- 12.84 NAV END DATE :- 24-09-2018 NAV :- 13.50 | 8.85 NAV START DATE :- 24-09-2015 NAV :- 10.47 NAV END DATE :- 24-09-2018 NAV :- 13.50 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.50 |
FRANKLIN CREDRISK DP (G) |
19.3331 NAV DATE :- 24-09-2018 | -0.10 NAV START DATE :- 17-09-2018 NAV :- 19.35 NAV END DATE :- 24-09-2018 NAV :- 19.33 | -0.20 NAV START DATE :- 24-08-2018 NAV :- 19.37 NAV END DATE :- 24-09-2018 NAV :- 19.33 | 1.60 NAV START DATE :- 24-06-2018 NAV :- 19.03 NAV END DATE :- 24-09-2018 NAV :- 19.33 | 2.95NAV START DATE :- 24-03-2018 NAV :- 18.78 NAV END DATE :- 24-09-2018 NAV :- 19.33 | 6.60 NAV START DATE :- 24-09-2017 NAV :- 18.14 NAV END DATE :- 24-09-2018 NAV :- 19.33 | 8.85 NAV START DATE :- 24-09-2015 NAV :- 14.99 NAV END DATE :- 24-09-2018 NAV :- 19.33 | 10.18 NAV START DATE :- 24-09-2013 NAV :- 11.90 NAV END DATE :- 24-09-2018 NAV :- 19.33 |
BARODAPIOCREDITRISK (G) |
13.7229 NAV DATE :- 05-09-2018 | -0.06 NAV START DATE :- 29-08-2018 NAV :- 13.73 NAV END DATE :- 05-09-2018 NAV :- 13.72 | 0.37 NAV START DATE :- 05-08-2018 NAV :- 13.67 NAV END DATE :- 05-09-2018 NAV :- 13.72 | 1.70 NAV START DATE :- 05-06-2018 NAV :- 13.49 NAV END DATE :- 05-09-2018 NAV :- 13.72 | 3.13NAV START DATE :- 05-03-2018 NAV :- 13.31 NAV END DATE :- 05-09-2018 NAV :- 13.72 | 5.11 NAV START DATE :- 05-09-2017 NAV :- 13.06 NAV END DATE :- 05-09-2018 NAV :- 13.72 | 8.80 NAV START DATE :- 05-09-2015 NAV :- 10.66 NAV END DATE :- 05-09-2018 NAV :- 13.72 | 0.00 NAV START DATE :- 05-09-2013 NAV :- 0.00 NAV END DATE :- 05-09-2018 NAV :- 13.72 |
BARODACREDITRISK (G) |
13.6977 NAV DATE :- 24-09-2018 | -0.19 NAV START DATE :- 17-09-2018 NAV :- 13.72 NAV END DATE :- 24-09-2018 NAV :- 13.70 | -0.17 NAV START DATE :- 24-08-2018 NAV :- 13.72 NAV END DATE :- 24-09-2018 NAV :- 13.70 | 1.08 NAV START DATE :- 24-06-2018 NAV :- 13.55 NAV END DATE :- 24-09-2018 NAV :- 13.70 | 2.14NAV START DATE :- 24-03-2018 NAV :- 13.41 NAV END DATE :- 24-09-2018 NAV :- 13.70 | 4.80 NAV START DATE :- 24-09-2017 NAV :- 13.07 NAV END DATE :- 24-09-2018 NAV :- 13.70 | 8.62 NAV START DATE :- 24-09-2015 NAV :- 10.69 NAV END DATE :- 24-09-2018 NAV :- 13.70 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.70 |
ADITYABSL CRERISK (G) |
13.155 NAV DATE :- 24-09-2018 | -0.27 NAV START DATE :- 17-09-2018 NAV :- 13.19 NAV END DATE :- 24-09-2018 NAV :- 13.16 | -0.58 NAV START DATE :- 24-08-2018 NAV :- 13.23 NAV END DATE :- 24-09-2018 NAV :- 13.16 | 0.95 NAV START DATE :- 24-06-2018 NAV :- 13.03 NAV END DATE :- 24-09-2018 NAV :- 13.16 | 2.22NAV START DATE :- 24-03-2018 NAV :- 12.87 NAV END DATE :- 24-09-2018 NAV :- 13.16 | 4.87 NAV START DATE :- 24-09-2017 NAV :- 12.54 NAV END DATE :- 24-09-2018 NAV :- 13.16 | 8.27 NAV START DATE :- 24-09-2015 NAV :- 10.36 NAV END DATE :- 24-09-2018 NAV :- 13.16 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.16 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
53.06 NAV DATE :- 24-09-2018 | -2.43 NAV START DATE :- 17-09-2018 NAV :- 54.38 NAV END DATE :- 24-09-2018 NAV :- 53.06 | -3.89 NAV START DATE :- 24-08-2018 NAV :- 55.21 NAV END DATE :- 24-09-2018 NAV :- 53.06 | 1.76 NAV START DATE :- 24-06-2018 NAV :- 52.14 NAV END DATE :- 24-09-2018 NAV :- 53.06 | 6.67NAV START DATE :- 24-03-2018 NAV :- 49.74 NAV END DATE :- 24-09-2018 NAV :- 53.06 | 8.71 NAV START DATE :- 24-09-2017 NAV :- 48.81 NAV END DATE :- 24-09-2018 NAV :- 53.06 | 15.90 NAV START DATE :- 24-09-2015 NAV :- 34.08 NAV END DATE :- 24-09-2018 NAV :- 53.06 | 19.26 NAV START DATE :- 24-09-2013 NAV :- 21.99 NAV END DATE :- 24-09-2018 NAV :- 53.06 |
TEMP I EQUITY INCOME (G) |
45.587 NAV DATE :- 24-09-2018 | -2.71 NAV START DATE :- 17-09-2018 NAV :- 46.85 NAV END DATE :- 24-09-2018 NAV :- 45.59 | -4.37 NAV START DATE :- 24-08-2018 NAV :- 47.67 NAV END DATE :- 24-09-2018 NAV :- 45.59 | -4.36 NAV START DATE :- 24-06-2018 NAV :- 47.67 NAV END DATE :- 24-09-2018 NAV :- 45.59 | 0.39NAV START DATE :- 24-03-2018 NAV :- 45.41 NAV END DATE :- 24-09-2018 NAV :- 45.59 | 1.84 NAV START DATE :- 24-09-2017 NAV :- 44.76 NAV END DATE :- 24-09-2018 NAV :- 45.59 | 12.83 NAV START DATE :- 24-09-2015 NAV :- 31.73 NAV END DATE :- 24-09-2018 NAV :- 45.59 | 15.67 NAV START DATE :- 24-09-2013 NAV :- 22.02 NAV END DATE :- 24-09-2018 NAV :- 45.59 |
ICICI PRU DIVYIELDEQ (G) |
17.01 NAV DATE :- 24-09-2018 | -2.02 NAV START DATE :- 17-09-2018 NAV :- 17.36 NAV END DATE :- 24-09-2018 NAV :- 17.01 | -3.84 NAV START DATE :- 24-08-2018 NAV :- 17.69 NAV END DATE :- 24-09-2018 NAV :- 17.01 | 0.24 NAV START DATE :- 24-06-2018 NAV :- 16.97 NAV END DATE :- 24-09-2018 NAV :- 17.01 | -0.18NAV START DATE :- 24-03-2018 NAV :- 17.04 NAV END DATE :- 24-09-2018 NAV :- 17.01 | 0.06 NAV START DATE :- 24-09-2017 NAV :- 17.00 NAV END DATE :- 24-09-2018 NAV :- 17.01 | 12.27 NAV START DATE :- 24-09-2015 NAV :- 12.02 NAV END DATE :- 24-09-2018 NAV :- 17.01 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 17.01 |
UTI DIVIDEND YIELD (G) |
65.2006 NAV DATE :- 24-09-2018 | -1.38 NAV START DATE :- 17-09-2018 NAV :- 66.12 NAV END DATE :- 24-09-2018 NAV :- 65.20 | -2.31 NAV START DATE :- 24-08-2018 NAV :- 66.74 NAV END DATE :- 24-09-2018 NAV :- 65.20 | 3.82 NAV START DATE :- 24-06-2018 NAV :- 62.80 NAV END DATE :- 24-09-2018 NAV :- 65.20 | 7.32NAV START DATE :- 24-03-2018 NAV :- 60.76 NAV END DATE :- 24-09-2018 NAV :- 65.20 | 11.95 NAV START DATE :- 24-09-2017 NAV :- 58.24 NAV END DATE :- 24-09-2018 NAV :- 65.20 | 12.07 NAV START DATE :- 24-09-2015 NAV :- 46.32 NAV END DATE :- 24-09-2018 NAV :- 65.20 | 15.45 NAV START DATE :- 24-09-2013 NAV :- 31.78 NAV END DATE :- 24-09-2018 NAV :- 65.20 |
ADITYABSL DIVYIE (G) |
161.73 NAV DATE :- 24-09-2018 | -5.10 NAV START DATE :- 17-09-2018 NAV :- 170.42 NAV END DATE :- 24-09-2018 NAV :- 161.73 | -7.92 NAV START DATE :- 24-08-2018 NAV :- 175.64 NAV END DATE :- 24-09-2018 NAV :- 161.73 | -3.71 NAV START DATE :- 24-06-2018 NAV :- 167.97 NAV END DATE :- 24-09-2018 NAV :- 161.73 | -2.70NAV START DATE :- 24-03-2018 NAV :- 166.22 NAV END DATE :- 24-09-2018 NAV :- 161.73 | -6.47 NAV START DATE :- 24-09-2017 NAV :- 172.92 NAV END DATE :- 24-09-2018 NAV :- 161.73 | 5.60 NAV START DATE :- 24-09-2015 NAV :- 137.34 NAV END DATE :- 24-09-2018 NAV :- 161.73 | 14.69 NAV START DATE :- 24-09-2013 NAV :- 81.50 NAV END DATE :- 24-09-2018 NAV :- 161.73 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUALLSEBONDPRE (G) |
21.8322 NAV DATE :- 24-09-2018 | -0.08 NAV START DATE :- 17-09-2018 NAV :- 21.85 NAV END DATE :- 24-09-2018 NAV :- 21.83 | -0.09 NAV START DATE :- 24-08-2018 NAV :- 21.85 NAV END DATE :- 24-09-2018 NAV :- 21.83 | 1.12 NAV START DATE :- 24-06-2018 NAV :- 21.59 NAV END DATE :- 24-09-2018 NAV :- 21.83 | 2.12NAV START DATE :- 24-03-2018 NAV :- 21.38 NAV END DATE :- 24-09-2018 NAV :- 21.83 | 2.78 NAV START DATE :- 24-09-2017 NAV :- 21.24 NAV END DATE :- 24-09-2018 NAV :- 21.83 | 8.53 NAV START DATE :- 24-09-2015 NAV :- 17.08 NAV END DATE :- 24-09-2018 NAV :- 21.83 | 10.60 NAV START DATE :- 24-09-2013 NAV :- 13.20 NAV END DATE :- 24-09-2018 NAV :- 21.83 |
ICICIPRUALLSEABON RP (G) |
41.8112 NAV DATE :- 24-09-2018 | -0.08 NAV START DATE :- 17-09-2018 NAV :- 41.85 NAV END DATE :- 24-09-2018 NAV :- 41.81 | -0.09 NAV START DATE :- 24-08-2018 NAV :- 41.85 NAV END DATE :- 24-09-2018 NAV :- 41.81 | 1.12 NAV START DATE :- 24-06-2018 NAV :- 41.35 NAV END DATE :- 24-09-2018 NAV :- 41.81 | 2.12NAV START DATE :- 24-03-2018 NAV :- 40.94 NAV END DATE :- 24-09-2018 NAV :- 41.81 | 2.78 NAV START DATE :- 24-09-2017 NAV :- 40.68 NAV END DATE :- 24-09-2018 NAV :- 41.81 | 8.53 NAV START DATE :- 24-09-2015 NAV :- 32.71 NAV END DATE :- 24-09-2018 NAV :- 41.81 | 10.56 NAV START DATE :- 24-09-2013 NAV :- 25.32 NAV END DATE :- 24-09-2018 NAV :- 41.81 |
FRANKLIN DYACCRUAL (G) |
62.648 NAV DATE :- 24-09-2018 | -0.14 NAV START DATE :- 17-09-2018 NAV :- 62.74 NAV END DATE :- 24-09-2018 NAV :- 62.65 | -0.26 NAV START DATE :- 24-08-2018 NAV :- 62.81 NAV END DATE :- 24-09-2018 NAV :- 62.65 | 1.51 NAV START DATE :- 24-06-2018 NAV :- 61.72 NAV END DATE :- 24-09-2018 NAV :- 62.65 | 2.40NAV START DATE :- 24-03-2018 NAV :- 61.18 NAV END DATE :- 24-09-2018 NAV :- 62.65 | 5.56 NAV START DATE :- 24-09-2017 NAV :- 59.35 NAV END DATE :- 24-09-2018 NAV :- 62.65 | 8.48 NAV START DATE :- 24-09-2015 NAV :- 49.08 NAV END DATE :- 24-09-2018 NAV :- 62.65 | 9.71 NAV START DATE :- 24-09-2013 NAV :- 39.42 NAV END DATE :- 24-09-2018 NAV :- 62.65 |
ICICI PRUALLSEABOND (G) |
21.9591 NAV DATE :- 24-09-2018 | -0.08 NAV START DATE :- 17-09-2018 NAV :- 21.98 NAV END DATE :- 24-09-2018 NAV :- 21.96 | -0.09 NAV START DATE :- 24-08-2018 NAV :- 21.98 NAV END DATE :- 24-09-2018 NAV :- 21.96 | 1.10 NAV START DATE :- 24-06-2018 NAV :- 21.72 NAV END DATE :- 24-09-2018 NAV :- 21.96 | 2.07NAV START DATE :- 24-03-2018 NAV :- 21.51 NAV END DATE :- 24-09-2018 NAV :- 21.96 | 2.66 NAV START DATE :- 24-09-2017 NAV :- 21.39 NAV END DATE :- 24-09-2018 NAV :- 21.96 | 8.47 NAV START DATE :- 24-09-2015 NAV :- 17.21 NAV END DATE :- 24-09-2018 NAV :- 21.96 | 10.48 NAV START DATE :- 24-09-2013 NAV :- 13.34 NAV END DATE :- 24-09-2018 NAV :- 21.96 |
JM DYNAMIC DEBT - PP (G) |
26.8752 NAV DATE :- 24-09-2018 | 0.11 NAV START DATE :- 17-09-2018 NAV :- 26.85 NAV END DATE :- 24-09-2018 NAV :- 26.88 | 0.58 NAV START DATE :- 24-08-2018 NAV :- 26.72 NAV END DATE :- 24-09-2018 NAV :- 26.88 | 1.85 NAV START DATE :- 24-06-2018 NAV :- 26.39 NAV END DATE :- 24-09-2018 NAV :- 26.88 | 3.65NAV START DATE :- 24-03-2018 NAV :- 25.93 NAV END DATE :- 24-09-2018 NAV :- 26.88 | 7.28 NAV START DATE :- 24-09-2017 NAV :- 25.05 NAV END DATE :- 24-09-2018 NAV :- 26.88 | 7.93 NAV START DATE :- 24-09-2015 NAV :- 21.38 NAV END DATE :- 24-09-2018 NAV :- 26.88 | 8.37 NAV START DATE :- 24-09-2013 NAV :- 17.98 NAV END DATE :- 24-09-2018 NAV :- 26.88 |
KOTAK DYNAMICBONDRP (G) |
22.6466 NAV DATE :- 24-09-2018 | 0.11 NAV START DATE :- 17-09-2018 NAV :- 22.62 NAV END DATE :- 24-09-2018 NAV :- 22.65 | -0.05 NAV START DATE :- 24-08-2018 NAV :- 22.66 NAV END DATE :- 24-09-2018 NAV :- 22.65 | 1.46 NAV START DATE :- 24-06-2018 NAV :- 22.32 NAV END DATE :- 24-09-2018 NAV :- 22.65 | 2.14NAV START DATE :- 24-03-2018 NAV :- 22.17 NAV END DATE :- 24-09-2018 NAV :- 22.65 | 3.46 NAV START DATE :- 24-09-2017 NAV :- 21.89 NAV END DATE :- 24-09-2018 NAV :- 22.65 | 7.91 NAV START DATE :- 24-09-2015 NAV :- 18.02 NAV END DATE :- 24-09-2018 NAV :- 22.65 | 8.53 NAV START DATE :- 24-09-2013 NAV :- 15.04 NAV END DATE :- 24-09-2018 NAV :- 22.65 |
JM DYNAMIC DEBT (G) |
27.7482 NAV DATE :- 24-09-2018 | 0.11 NAV START DATE :- 17-09-2018 NAV :- 27.72 NAV END DATE :- 24-09-2018 NAV :- 27.75 | 0.58 NAV START DATE :- 24-08-2018 NAV :- 27.59 NAV END DATE :- 24-09-2018 NAV :- 27.75 | 1.84 NAV START DATE :- 24-06-2018 NAV :- 27.25 NAV END DATE :- 24-09-2018 NAV :- 27.75 | 3.64NAV START DATE :- 24-03-2018 NAV :- 26.77 NAV END DATE :- 24-09-2018 NAV :- 27.75 | 7.27 NAV START DATE :- 24-09-2017 NAV :- 25.87 NAV END DATE :- 24-09-2018 NAV :- 27.75 | 7.87 NAV START DATE :- 24-09-2015 NAV :- 22.11 NAV END DATE :- 24-09-2018 NAV :- 27.75 | 8.32 NAV START DATE :- 24-09-2013 NAV :- 18.61 NAV END DATE :- 24-09-2018 NAV :- 27.75 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
184.895 NAV DATE :- 24-09-2018 | -1.76 NAV START DATE :- 17-09-2018 NAV :- 188.20 NAV END DATE :- 24-09-2018 NAV :- 184.90 | -3.26 NAV START DATE :- 24-08-2018 NAV :- 191.13 NAV END DATE :- 24-09-2018 NAV :- 184.90 | 1.34 NAV START DATE :- 24-06-2018 NAV :- 182.46 NAV END DATE :- 24-09-2018 NAV :- 184.90 | 5.02NAV START DATE :- 24-03-2018 NAV :- 176.05 NAV END DATE :- 24-09-2018 NAV :- 184.90 | 7.62 NAV START DATE :- 24-09-2017 NAV :- 171.80 NAV END DATE :- 24-09-2018 NAV :- 184.90 | 13.25 NAV START DATE :- 24-09-2015 NAV :- 127.29 NAV END DATE :- 24-09-2018 NAV :- 184.90 | 17.15 NAV START DATE :- 24-09-2013 NAV :- 83.81 NAV END DATE :- 24-09-2018 NAV :- 184.90 |
HSBC DYASSETALLO (G) |
18.0562 NAV DATE :- 24-09-2018 | -3.68 NAV START DATE :- 17-09-2018 NAV :- 18.75 NAV END DATE :- 24-09-2018 NAV :- 18.06 | -5.82 NAV START DATE :- 24-08-2018 NAV :- 19.17 NAV END DATE :- 24-09-2018 NAV :- 18.06 | 0.88 NAV START DATE :- 24-06-2018 NAV :- 17.90 NAV END DATE :- 24-09-2018 NAV :- 18.06 | 7.33NAV START DATE :- 24-03-2018 NAV :- 16.82 NAV END DATE :- 24-09-2018 NAV :- 18.06 | 6.01 NAV START DATE :- 24-09-2017 NAV :- 17.03 NAV END DATE :- 24-09-2018 NAV :- 18.06 | 10.97 NAV START DATE :- 24-09-2015 NAV :- 13.21 NAV END DATE :- 24-09-2018 NAV :- 18.06 | 12.65 NAV START DATE :- 24-09-2013 NAV :- 9.95 NAV END DATE :- 24-09-2018 NAV :- 18.06 |
ADITYABSL BAL ADV (G) |
50.3 NAV DATE :- 24-09-2018 | -1.41 NAV START DATE :- 17-09-2018 NAV :- 51.02 NAV END DATE :- 24-09-2018 NAV :- 50.30 | -2.37 NAV START DATE :- 24-08-2018 NAV :- 51.52 NAV END DATE :- 24-09-2018 NAV :- 50.30 | 0.64 NAV START DATE :- 24-06-2018 NAV :- 49.98 NAV END DATE :- 24-09-2018 NAV :- 50.30 | 2.01NAV START DATE :- 24-03-2018 NAV :- 49.31 NAV END DATE :- 24-09-2018 NAV :- 50.30 | 1.09 NAV START DATE :- 24-09-2017 NAV :- 49.76 NAV END DATE :- 24-09-2018 NAV :- 50.30 | 10.80 NAV START DATE :- 24-09-2015 NAV :- 36.98 NAV END DATE :- 24-09-2018 NAV :- 50.30 | 13.09 NAV START DATE :- 24-09-2013 NAV :- 27.19 NAV END DATE :- 24-09-2018 NAV :- 50.30 |
SBI DYN ASSETALL (G) |
13.1049 NAV DATE :- 24-09-2018 | -0.97 NAV START DATE :- 17-09-2018 NAV :- 13.23 NAV END DATE :- 24-09-2018 NAV :- 13.10 | -1.81 NAV START DATE :- 24-08-2018 NAV :- 13.35 NAV END DATE :- 24-09-2018 NAV :- 13.10 | 0.09 NAV START DATE :- 24-06-2018 NAV :- 13.09 NAV END DATE :- 24-09-2018 NAV :- 13.10 | 3.03NAV START DATE :- 24-03-2018 NAV :- 12.72 NAV END DATE :- 24-09-2018 NAV :- 13.10 | 8.55 NAV START DATE :- 24-09-2017 NAV :- 12.07 NAV END DATE :- 24-09-2018 NAV :- 13.10 | 10.41 NAV START DATE :- 24-09-2015 NAV :- 9.74 NAV END DATE :- 24-09-2018 NAV :- 13.10 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.10 |
RELIANCE BAL ADV (G) |
86.0001 NAV DATE :- 24-09-2018 | -1.57 NAV START DATE :- 17-09-2018 NAV :- 87.37 NAV END DATE :- 24-09-2018 NAV :- 86.00 | -2.32 NAV START DATE :- 24-08-2018 NAV :- 88.04 NAV END DATE :- 24-09-2018 NAV :- 86.00 | 0.40 NAV START DATE :- 24-06-2018 NAV :- 85.66 NAV END DATE :- 24-09-2018 NAV :- 86.00 | 6.13NAV START DATE :- 24-03-2018 NAV :- 81.04 NAV END DATE :- 24-09-2018 NAV :- 86.00 | 3.17 NAV START DATE :- 24-09-2017 NAV :- 83.36 NAV END DATE :- 24-09-2018 NAV :- 86.00 | 9.89 NAV START DATE :- 24-09-2015 NAV :- 64.80 NAV END DATE :- 24-09-2018 NAV :- 86.00 | 15.04 NAV START DATE :- 24-09-2013 NAV :- 42.69 NAV END DATE :- 24-09-2018 NAV :- 86.00 |
UTI ULIP 15 YRS (G) |
25.1924 NAV DATE :- 24-09-2018 | -2.20 NAV START DATE :- 17-09-2018 NAV :- 25.76 NAV END DATE :- 24-09-2018 NAV :- 25.19 | -3.84 NAV START DATE :- 24-08-2018 NAV :- 26.20 NAV END DATE :- 24-09-2018 NAV :- 25.19 | -0.32 NAV START DATE :- 24-06-2018 NAV :- 25.27 NAV END DATE :- 24-09-2018 NAV :- 25.19 | 3.70NAV START DATE :- 24-03-2018 NAV :- 24.29 NAV END DATE :- 24-09-2018 NAV :- 25.19 | 5.41 NAV START DATE :- 24-09-2017 NAV :- 23.90 NAV END DATE :- 24-09-2018 NAV :- 25.19 | 9.01 NAV START DATE :- 24-09-2015 NAV :- 19.45 NAV END DATE :- 24-09-2018 NAV :- 25.19 | 11.74 NAV START DATE :- 24-09-2013 NAV :- 14.47 NAV END DATE :- 24-09-2018 NAV :- 25.19 |
UTI ULIP 10 YRS (G) |
25.1924 NAV DATE :- 24-09-2018 | -2.20 NAV START DATE :- 17-09-2018 NAV :- 25.76 NAV END DATE :- 24-09-2018 NAV :- 25.19 | -3.84 NAV START DATE :- 24-08-2018 NAV :- 26.20 NAV END DATE :- 24-09-2018 NAV :- 25.19 | -0.32 NAV START DATE :- 24-06-2018 NAV :- 25.27 NAV END DATE :- 24-09-2018 NAV :- 25.19 | 3.70NAV START DATE :- 24-03-2018 NAV :- 24.29 NAV END DATE :- 24-09-2018 NAV :- 25.19 | 5.41 NAV START DATE :- 24-09-2017 NAV :- 23.90 NAV END DATE :- 24-09-2018 NAV :- 25.19 | 9.01 NAV START DATE :- 24-09-2015 NAV :- 19.45 NAV END DATE :- 24-09-2018 NAV :- 25.19 | 11.74 NAV START DATE :- 24-09-2013 NAV :- 14.47 NAV END DATE :- 24-09-2018 NAV :- 25.19 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
35.383 NAV DATE :- 24-09-2018 | -0.72 NAV START DATE :- 17-09-2018 NAV :- 35.64 NAV END DATE :- 24-09-2018 NAV :- 35.38 | -1.01 NAV START DATE :- 24-08-2018 NAV :- 35.74 NAV END DATE :- 24-09-2018 NAV :- 35.38 | 1.49 NAV START DATE :- 24-06-2018 NAV :- 34.87 NAV END DATE :- 24-09-2018 NAV :- 35.38 | 2.97NAV START DATE :- 24-03-2018 NAV :- 34.36 NAV END DATE :- 24-09-2018 NAV :- 35.38 | 4.24 NAV START DATE :- 24-09-2017 NAV :- 33.94 NAV END DATE :- 24-09-2018 NAV :- 35.38 | 10.86 NAV START DATE :- 24-09-2015 NAV :- 25.97 NAV END DATE :- 24-09-2018 NAV :- 35.38 | 10.64 NAV START DATE :- 24-09-2013 NAV :- 21.34 NAV END DATE :- 24-09-2018 NAV :- 35.38 |
ICICI PRU EQSAVING (G) |
13.09 NAV DATE :- 24-09-2018 | -0.46 NAV START DATE :- 17-09-2018 NAV :- 13.15 NAV END DATE :- 24-09-2018 NAV :- 13.09 | -0.23 NAV START DATE :- 24-08-2018 NAV :- 13.12 NAV END DATE :- 24-09-2018 NAV :- 13.09 | 1.39 NAV START DATE :- 24-06-2018 NAV :- 12.91 NAV END DATE :- 24-09-2018 NAV :- 13.09 | 2.67NAV START DATE :- 24-03-2018 NAV :- 12.75 NAV END DATE :- 24-09-2018 NAV :- 13.09 | 4.89 NAV START DATE :- 24-09-2017 NAV :- 12.48 NAV END DATE :- 24-09-2018 NAV :- 13.09 | 8.92 NAV START DATE :- 24-09-2015 NAV :- 10.13 NAV END DATE :- 24-09-2018 NAV :- 13.09 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.09 |
KOTAK EQUITY SAVINGS (G) |
13.7219 NAV DATE :- 24-09-2018 | -0.79 NAV START DATE :- 17-09-2018 NAV :- 13.83 NAV END DATE :- 24-09-2018 NAV :- 13.72 | -1.26 NAV START DATE :- 24-08-2018 NAV :- 13.90 NAV END DATE :- 24-09-2018 NAV :- 13.72 | 1.21 NAV START DATE :- 24-06-2018 NAV :- 13.56 NAV END DATE :- 24-09-2018 NAV :- 13.72 | 4.43NAV START DATE :- 24-03-2018 NAV :- 13.14 NAV END DATE :- 24-09-2018 NAV :- 13.72 | 6.02 NAV START DATE :- 24-09-2017 NAV :- 12.94 NAV END DATE :- 24-09-2018 NAV :- 13.72 | 8.23 NAV START DATE :- 24-09-2015 NAV :- 10.82 NAV END DATE :- 24-09-2018 NAV :- 13.72 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.72 |
PRINCIPAL EQSAV DP (G) |
36.7133 NAV DATE :- 24-09-2018 | -0.81 NAV START DATE :- 17-09-2018 NAV :- 37.01 NAV END DATE :- 24-09-2018 NAV :- 36.71 | -1.28 NAV START DATE :- 24-08-2018 NAV :- 37.19 NAV END DATE :- 24-09-2018 NAV :- 36.71 | 1.01 NAV START DATE :- 24-06-2018 NAV :- 36.35 NAV END DATE :- 24-09-2018 NAV :- 36.71 | 3.36NAV START DATE :- 24-03-2018 NAV :- 35.52 NAV END DATE :- 24-09-2018 NAV :- 36.71 | 5.12 NAV START DATE :- 24-09-2017 NAV :- 34.92 NAV END DATE :- 24-09-2018 NAV :- 36.71 | 8.16 NAV START DATE :- 24-09-2015 NAV :- 29.02 NAV END DATE :- 24-09-2018 NAV :- 36.71 | 8.90 NAV START DATE :- 24-09-2013 NAV :- 23.97 NAV END DATE :- 24-09-2018 NAV :- 36.71 |
SBI EQ SAVINGSFUND (G) |
12.4618 NAV DATE :- 24-09-2018 | -1.48 NAV START DATE :- 17-09-2018 NAV :- 12.65 NAV END DATE :- 24-09-2018 NAV :- 12.46 | -2.70 NAV START DATE :- 24-08-2018 NAV :- 12.81 NAV END DATE :- 24-09-2018 NAV :- 12.46 | -0.66 NAV START DATE :- 24-06-2018 NAV :- 12.54 NAV END DATE :- 24-09-2018 NAV :- 12.46 | 0.88NAV START DATE :- 24-03-2018 NAV :- 12.35 NAV END DATE :- 24-09-2018 NAV :- 12.46 | 2.35 NAV START DATE :- 24-09-2017 NAV :- 12.18 NAV END DATE :- 24-09-2018 NAV :- 12.46 | 7.64 NAV START DATE :- 24-09-2015 NAV :- 9.99 NAV END DATE :- 24-09-2018 NAV :- 12.46 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 12.46 |
ADITYABSL EQSAV (G) |
12.97 NAV DATE :- 24-09-2018 | -1.97 NAV START DATE :- 17-09-2018 NAV :- 13.23 NAV END DATE :- 24-09-2018 NAV :- 12.97 | -4.07 NAV START DATE :- 24-08-2018 NAV :- 13.52 NAV END DATE :- 24-09-2018 NAV :- 12.97 | -0.77 NAV START DATE :- 24-06-2018 NAV :- 13.07 NAV END DATE :- 24-09-2018 NAV :- 12.97 | 1.33NAV START DATE :- 24-03-2018 NAV :- 12.80 NAV END DATE :- 24-09-2018 NAV :- 12.97 | -0.08 NAV START DATE :- 24-09-2017 NAV :- 12.98 NAV END DATE :- 24-09-2018 NAV :- 12.97 | 7.64 NAV START DATE :- 24-09-2015 NAV :- 10.40 NAV END DATE :- 24-09-2018 NAV :- 12.97 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 12.97 |
EDELWEISS EQSAV (G) |
13.3893 NAV DATE :- 24-09-2018 | -1.10 NAV START DATE :- 17-09-2018 NAV :- 13.54 NAV END DATE :- 24-09-2018 NAV :- 13.39 | -2.25 NAV START DATE :- 24-08-2018 NAV :- 13.70 NAV END DATE :- 24-09-2018 NAV :- 13.39 | 0.77 NAV START DATE :- 24-06-2018 NAV :- 13.29 NAV END DATE :- 24-09-2018 NAV :- 13.39 | 3.58NAV START DATE :- 24-03-2018 NAV :- 12.93 NAV END DATE :- 24-09-2018 NAV :- 13.39 | 6.72 NAV START DATE :- 24-09-2017 NAV :- 12.55 NAV END DATE :- 24-09-2018 NAV :- 13.39 | 7.62 NAV START DATE :- 24-09-2015 NAV :- 10.74 NAV END DATE :- 24-09-2018 NAV :- 13.39 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.39 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADVANTAGESII (G) |
34.3501 NAV DATE :- 24-09-2018 | -3.55 NAV START DATE :- 17-09-2018 NAV :- 35.61 NAV END DATE :- 24-09-2018 NAV :- 34.35 | -4.61 NAV START DATE :- 24-08-2018 NAV :- 36.01 NAV END DATE :- 24-09-2018 NAV :- 34.35 | 2.70 NAV START DATE :- 24-06-2018 NAV :- 33.45 NAV END DATE :- 24-09-2018 NAV :- 34.35 | 3.54NAV START DATE :- 24-03-2018 NAV :- 33.18 NAV END DATE :- 24-09-2018 NAV :- 34.35 | 1.32 NAV START DATE :- 24-09-2017 NAV :- 33.90 NAV END DATE :- 24-09-2018 NAV :- 34.35 | 16.29 NAV START DATE :- 24-09-2015 NAV :- 21.84 NAV END DATE :- 24-09-2018 NAV :- 34.35 | 25.98 NAV START DATE :- 24-09-2013 NAV :- 10.83 NAV END DATE :- 24-09-2018 NAV :- 34.35 |
MOTILALOSLONGTEREQ (G) |
16.7601 NAV DATE :- 24-09-2018 | -4.33 NAV START DATE :- 17-09-2018 NAV :- 17.52 NAV END DATE :- 24-09-2018 NAV :- 16.76 | -6.81 NAV START DATE :- 24-08-2018 NAV :- 17.99 NAV END DATE :- 24-09-2018 NAV :- 16.76 | -5.99 NAV START DATE :- 24-06-2018 NAV :- 17.83 NAV END DATE :- 24-09-2018 NAV :- 16.76 | -3.63NAV START DATE :- 24-03-2018 NAV :- 17.39 NAV END DATE :- 24-09-2018 NAV :- 16.76 | -1.59 NAV START DATE :- 24-09-2017 NAV :- 17.03 NAV END DATE :- 24-09-2018 NAV :- 16.76 | 15.32 NAV START DATE :- 24-09-2015 NAV :- 10.93 NAV END DATE :- 24-09-2018 NAV :- 16.76 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 16.76 |
PRINCIPAL TAXSAVINGS (G) |
204.81 NAV DATE :- 24-09-2018 | -3.42 NAV START DATE :- 17-09-2018 NAV :- 212.06 NAV END DATE :- 24-09-2018 NAV :- 204.81 | -5.84 NAV START DATE :- 24-08-2018 NAV :- 217.51 NAV END DATE :- 24-09-2018 NAV :- 204.81 | -1.56 NAV START DATE :- 24-06-2018 NAV :- 208.05 NAV END DATE :- 24-09-2018 NAV :- 204.81 | 1.56NAV START DATE :- 24-03-2018 NAV :- 201.67 NAV END DATE :- 24-09-2018 NAV :- 204.81 | 2.57 NAV START DATE :- 24-09-2017 NAV :- 199.67 NAV END DATE :- 24-09-2018 NAV :- 204.81 | 15.08 NAV START DATE :- 24-09-2015 NAV :- 134.38 NAV END DATE :- 24-09-2018 NAV :- 204.81 | 20.89 NAV START DATE :- 24-09-2013 NAV :- 79.32 NAV END DATE :- 24-09-2018 NAV :- 204.81 |
HDFC LONG TERM ADVRP (G) |
338.974 NAV DATE :- 24-09-2018 | -2.49 NAV START DATE :- 17-09-2018 NAV :- 347.62 NAV END DATE :- 24-09-2018 NAV :- 338.97 | -4.37 NAV START DATE :- 24-08-2018 NAV :- 354.48 NAV END DATE :- 24-09-2018 NAV :- 338.97 | 0.69 NAV START DATE :- 24-06-2018 NAV :- 336.66 NAV END DATE :- 24-09-2018 NAV :- 338.97 | 4.34NAV START DATE :- 24-03-2018 NAV :- 324.88 NAV END DATE :- 24-09-2018 NAV :- 338.97 | 6.80 NAV START DATE :- 24-09-2017 NAV :- 317.39 NAV END DATE :- 24-09-2018 NAV :- 338.97 | 14.92 NAV START DATE :- 24-09-2015 NAV :- 223.33 NAV END DATE :- 24-09-2018 NAV :- 338.97 | 18.90 NAV START DATE :- 24-09-2013 NAV :- 142.66 NAV END DATE :- 24-09-2018 NAV :- 338.97 |
QUANTUM TAXSAVING DP (G) |
53.55 NAV DATE :- 24-09-2018 | -1.54 NAV START DATE :- 17-09-2018 NAV :- 54.39 NAV END DATE :- 24-09-2018 NAV :- 53.55 | -1.60 NAV START DATE :- 24-08-2018 NAV :- 54.42 NAV END DATE :- 24-09-2018 NAV :- 53.55 | 1.83 NAV START DATE :- 24-06-2018 NAV :- 52.59 NAV END DATE :- 24-09-2018 NAV :- 53.55 | 7.29NAV START DATE :- 24-03-2018 NAV :- 49.91 NAV END DATE :- 24-09-2018 NAV :- 53.55 | 6.40 NAV START DATE :- 24-09-2017 NAV :- 50.33 NAV END DATE :- 24-09-2018 NAV :- 53.55 | 14.48 NAV START DATE :- 24-09-2015 NAV :- 35.69 NAV END DATE :- 24-09-2018 NAV :- 53.55 | 17.07 NAV START DATE :- 24-09-2013 NAV :- 24.35 NAV END DATE :- 24-09-2018 NAV :- 53.55 |
TAURUS TAX SHIELD (G) |
77.53 NAV DATE :- 24-09-2018 | -2.98 NAV START DATE :- 17-09-2018 NAV :- 79.91 NAV END DATE :- 24-09-2018 NAV :- 77.53 | -5.57 NAV START DATE :- 24-08-2018 NAV :- 82.10 NAV END DATE :- 24-09-2018 NAV :- 77.53 | 0.17 NAV START DATE :- 24-06-2018 NAV :- 77.40 NAV END DATE :- 24-09-2018 NAV :- 77.53 | 6.32NAV START DATE :- 24-03-2018 NAV :- 72.92 NAV END DATE :- 24-09-2018 NAV :- 77.53 | 10.44 NAV START DATE :- 24-09-2017 NAV :- 70.20 NAV END DATE :- 24-09-2018 NAV :- 77.53 | 14.35 NAV START DATE :- 24-09-2015 NAV :- 51.85 NAV END DATE :- 24-09-2018 NAV :- 77.53 | 17.64 NAV START DATE :- 24-09-2013 NAV :- 34.41 NAV END DATE :- 24-09-2018 NAV :- 77.53 |
ADITYABSL TAXRELIE96 (G) |
31.1 NAV DATE :- 24-09-2018 | -4.22 NAV START DATE :- 17-09-2018 NAV :- 32.47 NAV END DATE :- 24-09-2018 NAV :- 31.10 | -5.38 NAV START DATE :- 24-08-2018 NAV :- 32.87 NAV END DATE :- 24-09-2018 NAV :- 31.10 | -1.92 NAV START DATE :- 24-06-2018 NAV :- 31.71 NAV END DATE :- 24-09-2018 NAV :- 31.10 | 3.84NAV START DATE :- 24-03-2018 NAV :- 29.95 NAV END DATE :- 24-09-2018 NAV :- 31.10 | 8.25 NAV START DATE :- 24-09-2017 NAV :- 28.73 NAV END DATE :- 24-09-2018 NAV :- 31.10 | 13.77 NAV START DATE :- 24-09-2015 NAV :- 21.12 NAV END DATE :- 24-09-2018 NAV :- 31.10 | 22.66 NAV START DATE :- 24-09-2013 NAV :- 11.20 NAV END DATE :- 24-09-2018 NAV :- 31.10 |
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Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
27.08 NAV DATE :- 24-09-2018 | -3.87 NAV START DATE :- 17-09-2018 NAV :- 28.17 NAV END DATE :- 24-09-2018 NAV :- 27.08 | -8.02 NAV START DATE :- 24-08-2018 NAV :- 29.44 NAV END DATE :- 24-09-2018 NAV :- 27.08 | -2.31 NAV START DATE :- 24-06-2018 NAV :- 27.72 NAV END DATE :- 24-09-2018 NAV :- 27.08 | 9.99NAV START DATE :- 24-03-2018 NAV :- 24.62 NAV END DATE :- 24-09-2018 NAV :- 27.08 | 9.55 NAV START DATE :- 24-09-2017 NAV :- 24.72 NAV END DATE :- 24-09-2018 NAV :- 27.08 | 15.98 NAV START DATE :- 24-09-2015 NAV :- 17.36 NAV END DATE :- 24-09-2018 NAV :- 27.08 | 18.79 NAV START DATE :- 24-09-2013 NAV :- 11.45 NAV END DATE :- 24-09-2018 NAV :- 27.08 |
JM CORE 11 (G) |
8.2929 NAV DATE :- 24-09-2018 | -5.35 NAV START DATE :- 17-09-2018 NAV :- 8.76 NAV END DATE :- 24-09-2018 NAV :- 8.29 | -11.76 NAV START DATE :- 24-08-2018 NAV :- 9.40 NAV END DATE :- 24-09-2018 NAV :- 8.29 | -3.39 NAV START DATE :- 24-06-2018 NAV :- 8.58 NAV END DATE :- 24-09-2018 NAV :- 8.29 | 1.24NAV START DATE :- 24-03-2018 NAV :- 8.19 NAV END DATE :- 24-09-2018 NAV :- 8.29 | -4.33 NAV START DATE :- 24-09-2017 NAV :- 8.67 NAV END DATE :- 24-09-2018 NAV :- 8.29 | 15.87 NAV START DATE :- 24-09-2015 NAV :- 5.33 NAV END DATE :- 24-09-2018 NAV :- 8.29 | 20.11 NAV START DATE :- 24-09-2013 NAV :- 3.32 NAV END DATE :- 24-09-2018 NAV :- 8.29 |
SBI FOCUSEDEQUITY (G) |
130.8355 NAV DATE :- 24-09-2018 | -3.69 NAV START DATE :- 17-09-2018 NAV :- 135.85 NAV END DATE :- 24-09-2018 NAV :- 130.84 | -5.54 NAV START DATE :- 24-08-2018 NAV :- 138.51 NAV END DATE :- 24-09-2018 NAV :- 130.84 | -2.13 NAV START DATE :- 24-06-2018 NAV :- 133.68 NAV END DATE :- 24-09-2018 NAV :- 130.84 | 2.73NAV START DATE :- 24-03-2018 NAV :- 127.36 NAV END DATE :- 24-09-2018 NAV :- 130.84 | 7.90 NAV START DATE :- 24-09-2017 NAV :- 121.26 NAV END DATE :- 24-09-2018 NAV :- 130.84 | 13.44 NAV START DATE :- 24-09-2015 NAV :- 89.62 NAV END DATE :- 24-09-2018 NAV :- 130.84 | 21.30 NAV START DATE :- 24-09-2013 NAV :- 49.81 NAV END DATE :- 24-09-2018 NAV :- 130.84 |
ICICI PRU FOCUSEQ (G) |
31.12 NAV DATE :- 24-09-2018 | -1.39 NAV START DATE :- 17-09-2018 NAV :- 31.56 NAV END DATE :- 24-09-2018 NAV :- 31.12 | -0.48 NAV START DATE :- 24-08-2018 NAV :- 31.27 NAV END DATE :- 24-09-2018 NAV :- 31.12 | 5.89 NAV START DATE :- 24-06-2018 NAV :- 29.39 NAV END DATE :- 24-09-2018 NAV :- 31.12 | 11.10NAV START DATE :- 24-03-2018 NAV :- 28.01 NAV END DATE :- 24-09-2018 NAV :- 31.12 | 13.78 NAV START DATE :- 24-09-2017 NAV :- 27.35 NAV END DATE :- 24-09-2018 NAV :- 31.12 | 13.03 NAV START DATE :- 24-09-2015 NAV :- 21.55 NAV END DATE :- 24-09-2018 NAV :- 31.12 | 15.81 NAV START DATE :- 24-09-2013 NAV :- 14.94 NAV END DATE :- 24-09-2018 NAV :- 31.12 |
SUNDARAM SELECTFOCU (G) |
170.5464 NAV DATE :- 24-09-2018 | -2.53 NAV START DATE :- 17-09-2018 NAV :- 174.97 NAV END DATE :- 24-09-2018 NAV :- 170.55 | -5.53 NAV START DATE :- 24-08-2018 NAV :- 180.54 NAV END DATE :- 24-09-2018 NAV :- 170.55 | 0.41 NAV START DATE :- 24-06-2018 NAV :- 169.84 NAV END DATE :- 24-09-2018 NAV :- 170.55 | 7.39NAV START DATE :- 24-03-2018 NAV :- 158.81 NAV END DATE :- 24-09-2018 NAV :- 170.55 | 8.62 NAV START DATE :- 24-09-2017 NAV :- 157.01 NAV END DATE :- 24-09-2018 NAV :- 170.55 | 12.09 NAV START DATE :- 24-09-2015 NAV :- 121.09 NAV END DATE :- 24-09-2018 NAV :- 170.55 | 14.92 NAV START DATE :- 24-09-2013 NAV :- 85.07 NAV END DATE :- 24-09-2018 NAV :- 170.55 |
IIFL FOCUSED EQ (G) |
14.3725 NAV DATE :- 24-09-2018 | -6.05 NAV START DATE :- 17-09-2018 NAV :- 15.30 NAV END DATE :- 24-09-2018 NAV :- 14.37 | -12.01 NAV START DATE :- 24-08-2018 NAV :- 16.33 NAV END DATE :- 24-09-2018 NAV :- 14.37 | -3.05 NAV START DATE :- 24-06-2018 NAV :- 14.83 NAV END DATE :- 24-09-2018 NAV :- 14.37 | 6.15NAV START DATE :- 24-03-2018 NAV :- 13.54 NAV END DATE :- 24-09-2018 NAV :- 14.37 | -0.57 NAV START DATE :- 24-09-2017 NAV :- 14.45 NAV END DATE :- 24-09-2018 NAV :- 14.37 | 11.55 NAV START DATE :- 24-09-2015 NAV :- 10.35 NAV END DATE :- 24-09-2018 NAV :- 14.37 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 14.37 |
RELIANCE FOCUS EQ (G) |
44.3314 NAV DATE :- 24-09-2018 | -4.24 NAV START DATE :- 17-09-2018 NAV :- 46.30 NAV END DATE :- 24-09-2018 NAV :- 44.33 | -7.11 NAV START DATE :- 24-08-2018 NAV :- 47.72 NAV END DATE :- 24-09-2018 NAV :- 44.33 | -4.19 NAV START DATE :- 24-06-2018 NAV :- 46.27 NAV END DATE :- 24-09-2018 NAV :- 44.33 | -1.10NAV START DATE :- 24-03-2018 NAV :- 44.82 NAV END DATE :- 24-09-2018 NAV :- 44.33 | -0.55 NAV START DATE :- 24-09-2017 NAV :- 44.57 NAV END DATE :- 24-09-2018 NAV :- 44.33 | 10.82 NAV START DATE :- 24-09-2015 NAV :- 32.57 NAV END DATE :- 24-09-2018 NAV :- 44.33 | 24.95 NAV START DATE :- 24-09-2013 NAV :- 14.55 NAV END DATE :- 24-09-2018 NAV :- 44.33 |
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FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP WORLD MINING (G) |
8.5932 NAV DATE :- 21-09-2018 | 7.88 NAV START DATE :- 14-09-2018 NAV :- 7.97 NAV END DATE :- 21-09-2018 NAV :- 8.59 | 10.33 NAV START DATE :- 21-08-2018 NAV :- 7.79 NAV END DATE :- 21-09-2018 NAV :- 8.59 | 1.07 NAV START DATE :- 21-06-2018 NAV :- 8.50 NAV END DATE :- 21-09-2018 NAV :- 8.59 | 4.29NAV START DATE :- 21-03-2018 NAV :- 8.24 NAV END DATE :- 21-09-2018 NAV :- 8.59 | 13.63 NAV START DATE :- 21-09-2017 NAV :- 7.56 NAV END DATE :- 21-09-2018 NAV :- 8.59 | 18.53 NAV START DATE :- 21-09-2015 NAV :- 5.16 NAV END DATE :- 21-09-2018 NAV :- 8.59 | -2.04 NAV START DATE :- 21-09-2013 NAV :- 9.53 NAV END DATE :- 21-09-2018 NAV :- 8.59 |
FRANKLIN FFR USOPPDP (G) |
34.0056 NAV DATE :- 24-09-2018 | 0.37 NAV START DATE :- 17-09-2018 NAV :- 33.88 NAV END DATE :- 24-09-2018 NAV :- 34.01 | 4.45 NAV START DATE :- 24-08-2018 NAV :- 32.56 NAV END DATE :- 24-09-2018 NAV :- 34.01 | 10.33 NAV START DATE :- 24-06-2018 NAV :- 30.82 NAV END DATE :- 24-09-2018 NAV :- 34.01 | 25.67NAV START DATE :- 24-03-2018 NAV :- 27.06 NAV END DATE :- 24-09-2018 NAV :- 34.01 | 39.15 NAV START DATE :- 24-09-2017 NAV :- 24.44 NAV END DATE :- 24-09-2018 NAV :- 34.01 | 17.65 NAV START DATE :- 24-09-2015 NAV :- 20.88 NAV END DATE :- 24-09-2018 NAV :- 34.01 | 15.84 NAV START DATE :- 24-09-2013 NAV :- 16.30 NAV END DATE :- 24-09-2018 NAV :- 34.01 |
DSP US FLEXIBLE EQ (G) |
26.8644 NAV DATE :- 21-09-2018 | 1.19 NAV START DATE :- 14-09-2018 NAV :- 26.55 NAV END DATE :- 21-09-2018 NAV :- 26.86 | 4.79 NAV START DATE :- 21-08-2018 NAV :- 25.64 NAV END DATE :- 21-09-2018 NAV :- 26.86 | 12.43 NAV START DATE :- 21-06-2018 NAV :- 23.90 NAV END DATE :- 21-09-2018 NAV :- 26.86 | 19.80NAV START DATE :- 21-03-2018 NAV :- 22.42 NAV END DATE :- 21-09-2018 NAV :- 26.86 | 30.27 NAV START DATE :- 21-09-2017 NAV :- 20.62 NAV END DATE :- 21-09-2018 NAV :- 26.86 | 17.11 NAV START DATE :- 21-09-2015 NAV :- 16.73 NAV END DATE :- 21-09-2018 NAV :- 26.86 | 13.93 NAV START DATE :- 21-09-2013 NAV :- 13.99 NAV END DATE :- 21-09-2018 NAV :- 26.86 |
PRINCIPAL GLOBAL OPP (G) |
32.2009 NAV DATE :- 24-09-2018 | 0.57 NAV START DATE :- 17-09-2018 NAV :- 32.02 NAV END DATE :- 24-09-2018 NAV :- 32.20 | 3.18 NAV START DATE :- 24-08-2018 NAV :- 31.21 NAV END DATE :- 24-09-2018 NAV :- 32.20 | 6.03 NAV START DATE :- 24-06-2018 NAV :- 30.37 NAV END DATE :- 24-09-2018 NAV :- 32.20 | 7.94NAV START DATE :- 24-03-2018 NAV :- 29.83 NAV END DATE :- 24-09-2018 NAV :- 32.20 | 14.42 NAV START DATE :- 24-09-2017 NAV :- 28.14 NAV END DATE :- 24-09-2018 NAV :- 32.20 | 17.08 NAV START DATE :- 24-09-2015 NAV :- 20.06 NAV END DATE :- 24-09-2018 NAV :- 32.20 | 6.87 NAV START DATE :- 24-09-2013 NAV :- 23.10 NAV END DATE :- 24-09-2018 NAV :- 32.20 |
FRANKLIN FFR USOPP (G) |
32.1348 NAV DATE :- 24-09-2018 | 0.36 NAV START DATE :- 17-09-2018 NAV :- 32.02 NAV END DATE :- 24-09-2018 NAV :- 32.13 | 4.37 NAV START DATE :- 24-08-2018 NAV :- 30.79 NAV END DATE :- 24-09-2018 NAV :- 32.13 | 10.06 NAV START DATE :- 24-06-2018 NAV :- 29.20 NAV END DATE :- 24-09-2018 NAV :- 32.13 | 25.08NAV START DATE :- 24-03-2018 NAV :- 25.69 NAV END DATE :- 24-09-2018 NAV :- 32.13 | 37.91 NAV START DATE :- 24-09-2017 NAV :- 23.30 NAV END DATE :- 24-09-2018 NAV :- 32.13 | 16.62 NAV START DATE :- 24-09-2015 NAV :- 20.26 NAV END DATE :- 24-09-2018 NAV :- 32.13 | 14.71 NAV START DATE :- 24-09-2013 NAV :- 16.18 NAV END DATE :- 24-09-2018 NAV :- 32.13 |
KOTAK US EQUITY (G) |
17.56 NAV DATE :- 21-09-2018 | 0.75 NAV START DATE :- 14-09-2018 NAV :- 17.43 NAV END DATE :- 21-09-2018 NAV :- 17.56 | 5.28 NAV START DATE :- 21-08-2018 NAV :- 16.68 NAV END DATE :- 21-09-2018 NAV :- 17.56 | 10.38 NAV START DATE :- 21-06-2018 NAV :- 15.91 NAV END DATE :- 21-09-2018 NAV :- 17.56 | 16.02NAV START DATE :- 21-03-2018 NAV :- 15.14 NAV END DATE :- 21-09-2018 NAV :- 17.56 | 26.74 NAV START DATE :- 21-09-2017 NAV :- 13.86 NAV END DATE :- 21-09-2018 NAV :- 17.56 | 15.80 NAV START DATE :- 21-09-2015 NAV :- 11.31 NAV END DATE :- 21-09-2018 NAV :- 17.56 | 0.00 NAV START DATE :- 21-09-2013 NAV :- 0.00 NAV END DATE :- 21-09-2018 NAV :- 17.56 |
HSBC BRAZIL (G) |
6.8995 NAV DATE :- 21-09-2018 | 6.70 NAV START DATE :- 14-09-2018 NAV :- 6.47 NAV END DATE :- 21-09-2018 NAV :- 6.90 | 4.04 NAV START DATE :- 21-08-2018 NAV :- 6.63 NAV END DATE :- 21-09-2018 NAV :- 6.90 | 5.82 NAV START DATE :- 21-06-2018 NAV :- 6.52 NAV END DATE :- 21-09-2018 NAV :- 6.90 | -17.83NAV START DATE :- 21-03-2018 NAV :- 8.40 NAV END DATE :- 21-09-2018 NAV :- 6.90 | -13.57 NAV START DATE :- 21-09-2017 NAV :- 7.98 NAV END DATE :- 21-09-2018 NAV :- 6.90 | 15.62 NAV START DATE :- 21-09-2015 NAV :- 4.46 NAV END DATE :- 21-09-2018 NAV :- 6.90 | -6.88 NAV START DATE :- 21-09-2013 NAV :- 9.85 NAV END DATE :- 21-09-2018 NAV :- 6.90 |
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FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE FHXXIX3 (G) |
13.0171 NAV DATE :- 17-09-2018 | 0.11 NAV START DATE :- 10-09-2018 NAV :- 13.00 NAV END DATE :- 17-09-2018 NAV :- 13.02 | 0.60 NAV START DATE :- 17-08-2018 NAV :- 12.94 NAV END DATE :- 17-09-2018 NAV :- 13.02 | 1.96 NAV START DATE :- 17-06-2018 NAV :- 12.77 NAV END DATE :- 17-09-2018 NAV :- 13.02 | 3.99NAV START DATE :- 17-03-2018 NAV :- 12.52 NAV END DATE :- 17-09-2018 NAV :- 13.02 | 7.82 NAV START DATE :- 17-09-2017 NAV :- 12.07 NAV END DATE :- 17-09-2018 NAV :- 13.02 | 9.10 NAV START DATE :- 17-09-2015 NAV :- 10.02 NAV END DATE :- 17-09-2018 NAV :- 13.02 | 0.00 NAV START DATE :- 17-09-2013 NAV :- 0.00 NAV END DATE :- 17-09-2018 NAV :- 13.02 |
KOTAK FMP S - 127 (G) |
15.3104 NAV DATE :- 24-09-2018 | 0.07 NAV START DATE :- 17-09-2018 NAV :- 15.30 NAV END DATE :- 24-09-2018 NAV :- 15.31 | 0.49 NAV START DATE :- 24-08-2018 NAV :- 15.24 NAV END DATE :- 24-09-2018 NAV :- 15.31 | 2.10 NAV START DATE :- 24-06-2018 NAV :- 15.00 NAV END DATE :- 24-09-2018 NAV :- 15.31 | 4.06NAV START DATE :- 24-03-2018 NAV :- 14.71 NAV END DATE :- 24-09-2018 NAV :- 15.31 | 7.63 NAV START DATE :- 24-09-2017 NAV :- 14.23 NAV END DATE :- 24-09-2018 NAV :- 15.31 | 8.66 NAV START DATE :- 24-09-2015 NAV :- 11.93 NAV END DATE :- 24-09-2018 NAV :- 15.31 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 15.31 |
RELIANCE FHF XXVS15 (G) |
15.0784 NAV DATE :- 24-09-2018 | -0.20 NAV START DATE :- 17-09-2018 NAV :- 15.11 NAV END DATE :- 24-09-2018 NAV :- 15.08 | -0.29 NAV START DATE :- 24-08-2018 NAV :- 15.12 NAV END DATE :- 24-09-2018 NAV :- 15.08 | 1.09 NAV START DATE :- 24-06-2018 NAV :- 14.92 NAV END DATE :- 24-09-2018 NAV :- 15.08 | 3.09NAV START DATE :- 24-03-2018 NAV :- 14.63 NAV END DATE :- 24-09-2018 NAV :- 15.08 | 6.77 NAV START DATE :- 24-09-2017 NAV :- 14.12 NAV END DATE :- 24-09-2018 NAV :- 15.08 | 8.38 NAV START DATE :- 24-09-2015 NAV :- 11.84 NAV END DATE :- 24-09-2018 NAV :- 15.08 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 15.08 |
ICICIPRUFMPS771473C (G) |
13.0229 NAV DATE :- 24-09-2018 | 0.00 NAV START DATE :- 17-09-2018 NAV :- 13.02 NAV END DATE :- 24-09-2018 NAV :- 13.02 | 0.34 NAV START DATE :- 24-08-2018 NAV :- 12.98 NAV END DATE :- 24-09-2018 NAV :- 13.02 | 1.71 NAV START DATE :- 24-06-2018 NAV :- 12.80 NAV END DATE :- 24-09-2018 NAV :- 13.02 | 3.26NAV START DATE :- 24-03-2018 NAV :- 12.61 NAV END DATE :- 24-09-2018 NAV :- 13.02 | 6.23 NAV START DATE :- 24-09-2017 NAV :- 12.26 NAV END DATE :- 24-09-2018 NAV :- 13.02 | 8.16 NAV START DATE :- 24-09-2015 NAV :- 10.29 NAV END DATE :- 24-09-2018 NAV :- 13.02 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.02 |
RELIANCE FHXXIX6 (G) |
12.6726 NAV DATE :- 24-09-2018 | 0.10 NAV START DATE :- 17-09-2018 NAV :- 12.66 NAV END DATE :- 24-09-2018 NAV :- 12.67 | 0.50 NAV START DATE :- 24-08-2018 NAV :- 12.61 NAV END DATE :- 24-09-2018 NAV :- 12.67 | 1.64 NAV START DATE :- 24-06-2018 NAV :- 12.47 NAV END DATE :- 24-09-2018 NAV :- 12.67 | 3.53NAV START DATE :- 24-03-2018 NAV :- 12.24 NAV END DATE :- 24-09-2018 NAV :- 12.67 | 6.79 NAV START DATE :- 24-09-2017 NAV :- 11.87 NAV END DATE :- 24-09-2018 NAV :- 12.67 | 8.08 NAV START DATE :- 24-09-2015 NAV :- 10.04 NAV END DATE :- 24-09-2018 NAV :- 12.67 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 12.67 |
HDFC FMP1141DJUL15 1 (G) |
12.6771 NAV DATE :- 19-09-2018 | 0.16 NAV START DATE :- 12-09-2018 NAV :- 12.66 NAV END DATE :- 19-09-2018 NAV :- 12.68 | 0.64 NAV START DATE :- 19-08-2018 NAV :- 12.60 NAV END DATE :- 19-09-2018 NAV :- 12.68 | 1.79 NAV START DATE :- 19-06-2018 NAV :- 12.45 NAV END DATE :- 19-09-2018 NAV :- 12.68 | 3.66NAV START DATE :- 19-03-2018 NAV :- 12.23 NAV END DATE :- 19-09-2018 NAV :- 12.68 | 6.90 NAV START DATE :- 19-09-2017 NAV :- 11.86 NAV END DATE :- 19-09-2018 NAV :- 12.68 | 8.04 NAV START DATE :- 19-09-2015 NAV :- 10.05 NAV END DATE :- 19-09-2018 NAV :- 12.68 | 0.00 NAV START DATE :- 19-09-2013 NAV :- 0.00 NAV END DATE :- 19-09-2018 NAV :- 12.68 |
RELIANCE FHXXIX2 (G) |
12.6349 NAV DATE :- 03-09-2018 | 0.12 NAV START DATE :- 27-08-2018 NAV :- 12.62 NAV END DATE :- 03-09-2018 NAV :- 12.63 | 0.60 NAV START DATE :- 03-08-2018 NAV :- 12.56 NAV END DATE :- 03-09-2018 NAV :- 12.63 | 2.04 NAV START DATE :- 03-06-2018 NAV :- 12.38 NAV END DATE :- 03-09-2018 NAV :- 12.63 | 4.04NAV START DATE :- 03-03-2018 NAV :- 12.14 NAV END DATE :- 03-09-2018 NAV :- 12.63 | 7.08 NAV START DATE :- 03-09-2017 NAV :- 11.80 NAV END DATE :- 03-09-2018 NAV :- 12.63 | 8.03 NAV START DATE :- 03-09-2015 NAV :- 10.02 NAV END DATE :- 03-09-2018 NAV :- 12.63 | 0.00 NAV START DATE :- 03-09-2013 NAV :- 0.00 NAV END DATE :- 03-09-2018 NAV :- 12.63 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF LTPRET (G) |
316.6738 NAV DATE :- 24-09-2018 | 0.03 NAV START DATE :- 17-09-2018 NAV :- 316.58 NAV END DATE :- 24-09-2018 NAV :- 316.67 | 0.36 NAV START DATE :- 24-08-2018 NAV :- 315.55 NAV END DATE :- 24-09-2018 NAV :- 316.67 | 1.67 NAV START DATE :- 24-06-2018 NAV :- 311.47 NAV END DATE :- 24-09-2018 NAV :- 316.67 | 3.24NAV START DATE :- 24-03-2018 NAV :- 306.75 NAV END DATE :- 24-09-2018 NAV :- 316.67 | 6.30 NAV START DATE :- 24-09-2017 NAV :- 297.89 NAV END DATE :- 24-09-2018 NAV :- 316.67 | 7.87 NAV START DATE :- 24-09-2015 NAV :- 252.28 NAV END DATE :- 24-09-2018 NAV :- 316.67 | 8.49 NAV START DATE :- 24-09-2013 NAV :- 210.70 NAV END DATE :- 24-09-2018 NAV :- 316.67 |
ADITYABSL FRF LTP (G) |
218.9477 NAV DATE :- 24-09-2018 | 0.03 NAV START DATE :- 17-09-2018 NAV :- 218.89 NAV END DATE :- 24-09-2018 NAV :- 218.95 | 0.36 NAV START DATE :- 24-08-2018 NAV :- 218.17 NAV END DATE :- 24-09-2018 NAV :- 218.95 | 1.67 NAV START DATE :- 24-06-2018 NAV :- 215.35 NAV END DATE :- 24-09-2018 NAV :- 218.95 | 3.24NAV START DATE :- 24-03-2018 NAV :- 212.09 NAV END DATE :- 24-09-2018 NAV :- 218.95 | 6.30 NAV START DATE :- 24-09-2017 NAV :- 205.96 NAV END DATE :- 24-09-2018 NAV :- 218.95 | 7.87 NAV START DATE :- 24-09-2015 NAV :- 174.42 NAV END DATE :- 24-09-2018 NAV :- 218.95 | 8.52 NAV START DATE :- 24-09-2013 NAV :- 145.51 NAV END DATE :- 24-09-2018 NAV :- 218.95 |
HDFC FLTRATEDEBT RP (G) |
31.0752 NAV DATE :- 24-09-2018 | 0.01 NAV START DATE :- 17-09-2018 NAV :- 31.07 NAV END DATE :- 24-09-2018 NAV :- 31.08 | 0.29 NAV START DATE :- 24-08-2018 NAV :- 30.98 NAV END DATE :- 24-09-2018 NAV :- 31.08 | 1.64 NAV START DATE :- 24-06-2018 NAV :- 30.57 NAV END DATE :- 24-09-2018 NAV :- 31.08 | 3.14NAV START DATE :- 24-03-2018 NAV :- 30.13 NAV END DATE :- 24-09-2018 NAV :- 31.08 | 6.26 NAV START DATE :- 24-09-2017 NAV :- 29.25 NAV END DATE :- 24-09-2018 NAV :- 31.08 | 7.61 NAV START DATE :- 24-09-2015 NAV :- 24.94 NAV END DATE :- 24-09-2018 NAV :- 31.08 | 8.31 NAV START DATE :- 24-09-2013 NAV :- 20.84 NAV END DATE :- 24-09-2018 NAV :- 31.08 |
ICICI PRUFLOAINT (G) |
266.9213 NAV DATE :- 24-09-2018 | -0.03 NAV START DATE :- 17-09-2018 NAV :- 267.00 NAV END DATE :- 24-09-2018 NAV :- 266.92 | 0.25 NAV START DATE :- 24-08-2018 NAV :- 266.27 NAV END DATE :- 24-09-2018 NAV :- 266.92 | 1.58 NAV START DATE :- 24-06-2018 NAV :- 262.78 NAV END DATE :- 24-09-2018 NAV :- 266.92 | 2.83NAV START DATE :- 24-03-2018 NAV :- 259.58 NAV END DATE :- 24-09-2018 NAV :- 266.92 | 5.63 NAV START DATE :- 24-09-2017 NAV :- 252.70 NAV END DATE :- 24-09-2018 NAV :- 266.92 | 7.42 NAV START DATE :- 24-09-2015 NAV :- 215.35 NAV END DATE :- 24-09-2018 NAV :- 266.92 | 8.01 NAV START DATE :- 24-09-2013 NAV :- 181.58 NAV END DATE :- 24-09-2018 NAV :- 266.92 |
HDFC FLTRATEDEBTRP (G) |
30.1011 NAV DATE :- 24-09-2018 | 0.00 NAV START DATE :- 17-09-2018 NAV :- 30.10 NAV END DATE :- 24-09-2018 NAV :- 30.10 | 0.28 NAV START DATE :- 24-08-2018 NAV :- 30.02 NAV END DATE :- 24-09-2018 NAV :- 30.10 | 2.00 NAV START DATE :- 24-06-2018 NAV :- 29.51 NAV END DATE :- 24-09-2018 NAV :- 30.10 | 3.04NAV START DATE :- 24-03-2018 NAV :- 29.21 NAV END DATE :- 24-09-2018 NAV :- 30.10 | 6.05 NAV START DATE :- 24-09-2017 NAV :- 28.38 NAV END DATE :- 24-09-2018 NAV :- 30.10 | 7.39 NAV START DATE :- 24-09-2015 NAV :- 24.30 NAV END DATE :- 24-09-2018 NAV :- 30.10 | 8.05 NAV START DATE :- 24-09-2013 NAV :- 20.44 NAV END DATE :- 24-09-2018 NAV :- 30.10 |
ICICI PRUFLOAINTOPTB (G) |
288.5262 NAV DATE :- 24-09-2018 | -0.03 NAV START DATE :- 17-09-2018 NAV :- 288.61 NAV END DATE :- 24-09-2018 NAV :- 288.53 | 0.24 NAV START DATE :- 24-08-2018 NAV :- 287.83 NAV END DATE :- 24-09-2018 NAV :- 288.53 | 1.55 NAV START DATE :- 24-06-2018 NAV :- 284.11 NAV END DATE :- 24-09-2018 NAV :- 288.53 | 2.78NAV START DATE :- 24-03-2018 NAV :- 280.72 NAV END DATE :- 24-09-2018 NAV :- 288.53 | 5.40 NAV START DATE :- 24-09-2017 NAV :- 273.76 NAV END DATE :- 24-09-2018 NAV :- 288.53 | 7.28 NAV START DATE :- 24-09-2015 NAV :- 233.69 NAV END DATE :- 24-09-2018 NAV :- 288.53 | 7.78 NAV START DATE :- 24-09-2013 NAV :- 198.34 NAV END DATE :- 24-09-2018 NAV :- 288.53 |
ICICI PRUFLOAINTOPTA (G) |
267.214 NAV DATE :- 24-09-2018 | -0.03 NAV START DATE :- 17-09-2018 NAV :- 267.30 NAV END DATE :- 24-09-2018 NAV :- 267.21 | 0.24 NAV START DATE :- 24-08-2018 NAV :- 266.57 NAV END DATE :- 24-09-2018 NAV :- 267.21 | 1.55 NAV START DATE :- 24-06-2018 NAV :- 263.12 NAV END DATE :- 24-09-2018 NAV :- 267.21 | 2.78NAV START DATE :- 24-03-2018 NAV :- 259.98 NAV END DATE :- 24-09-2018 NAV :- 267.21 | 5.40 NAV START DATE :- 24-09-2017 NAV :- 253.54 NAV END DATE :- 24-09-2018 NAV :- 267.21 | 7.28 NAV START DATE :- 24-09-2015 NAV :- 216.43 NAV END DATE :- 24-09-2018 NAV :- 267.21 | 7.78 NAV START DATE :- 24-09-2013 NAV :- 183.69 NAV END DATE :- 24-09-2018 NAV :- 267.21 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD GILT (G) |
60.6861 NAV DATE :- 24-09-2018 | 0.10 NAV START DATE :- 17-09-2018 NAV :- 60.63 NAV END DATE :- 24-09-2018 NAV :- 60.69 | 0.47 NAV START DATE :- 24-08-2018 NAV :- 60.40 NAV END DATE :- 24-09-2018 NAV :- 60.69 | 1.62 NAV START DATE :- 24-06-2018 NAV :- 59.72 NAV END DATE :- 24-09-2018 NAV :- 60.69 | 3.52NAV START DATE :- 24-03-2018 NAV :- 58.62 NAV END DATE :- 24-09-2018 NAV :- 60.69 | 1.80 NAV START DATE :- 24-09-2017 NAV :- 59.62 NAV END DATE :- 24-09-2018 NAV :- 60.69 | 7.94 NAV START DATE :- 24-09-2015 NAV :- 48.26 NAV END DATE :- 24-09-2018 NAV :- 60.69 | 9.83 NAV START DATE :- 24-09-2013 NAV :- 37.98 NAV END DATE :- 24-09-2018 NAV :- 60.69 |
RELIANCE GILT SEC (G) |
23.005 NAV DATE :- 24-09-2018 | 0.15 NAV START DATE :- 17-09-2018 NAV :- 22.97 NAV END DATE :- 24-09-2018 NAV :- 23.01 | -0.15 NAV START DATE :- 24-08-2018 NAV :- 23.04 NAV END DATE :- 24-09-2018 NAV :- 23.01 | 0.90 NAV START DATE :- 24-06-2018 NAV :- 22.80 NAV END DATE :- 24-09-2018 NAV :- 23.01 | 2.23NAV START DATE :- 24-03-2018 NAV :- 22.50 NAV END DATE :- 24-09-2018 NAV :- 23.01 | 0.55 NAV START DATE :- 24-09-2017 NAV :- 22.88 NAV END DATE :- 24-09-2018 NAV :- 23.01 | 7.64 NAV START DATE :- 24-09-2015 NAV :- 18.45 NAV END DATE :- 24-09-2018 NAV :- 23.01 | 9.81 NAV START DATE :- 24-09-2013 NAV :- 14.41 NAV END DATE :- 24-09-2018 NAV :- 23.01 |
ADITYABSL GOVSECU (G) |
48.5229 NAV DATE :- 24-09-2018 | 0.16 NAV START DATE :- 17-09-2018 NAV :- 48.45 NAV END DATE :- 24-09-2018 NAV :- 48.52 | -0.29 NAV START DATE :- 24-08-2018 NAV :- 48.66 NAV END DATE :- 24-09-2018 NAV :- 48.52 | 0.76 NAV START DATE :- 24-06-2018 NAV :- 48.15 NAV END DATE :- 24-09-2018 NAV :- 48.52 | 1.47NAV START DATE :- 24-03-2018 NAV :- 47.82 NAV END DATE :- 24-09-2018 NAV :- 48.52 | -0.64 NAV START DATE :- 24-09-2017 NAV :- 48.84 NAV END DATE :- 24-09-2018 NAV :- 48.52 | 7.63 NAV START DATE :- 24-09-2015 NAV :- 38.91 NAV END DATE :- 24-09-2018 NAV :- 48.52 | 9.96 NAV START DATE :- 24-09-2013 NAV :- 30.19 NAV END DATE :- 24-09-2018 NAV :- 48.52 |
UTI GILT PF PLAN (G) |
28.6502 NAV DATE :- 24-09-2018 | 0.13 NAV START DATE :- 17-09-2018 NAV :- 28.61 NAV END DATE :- 24-09-2018 NAV :- 28.65 | -0.10 NAV START DATE :- 24-08-2018 NAV :- 28.68 NAV END DATE :- 24-09-2018 NAV :- 28.65 | 0.87 NAV START DATE :- 24-06-2018 NAV :- 28.40 NAV END DATE :- 24-09-2018 NAV :- 28.65 | 2.32NAV START DATE :- 24-03-2018 NAV :- 28.00 NAV END DATE :- 24-09-2018 NAV :- 28.65 | 0.54 NAV START DATE :- 24-09-2017 NAV :- 28.50 NAV END DATE :- 24-09-2018 NAV :- 28.65 | 7.45 NAV START DATE :- 24-09-2015 NAV :- 23.10 NAV END DATE :- 24-09-2018 NAV :- 28.65 | 9.42 NAV START DATE :- 24-09-2013 NAV :- 18.26 NAV END DATE :- 24-09-2018 NAV :- 28.65 |
UTI GILT (G) |
38.5324 NAV DATE :- 24-09-2018 | 0.13 NAV START DATE :- 17-09-2018 NAV :- 38.48 NAV END DATE :- 24-09-2018 NAV :- 38.53 | -0.10 NAV START DATE :- 24-08-2018 NAV :- 38.57 NAV END DATE :- 24-09-2018 NAV :- 38.53 | 0.87 NAV START DATE :- 24-06-2018 NAV :- 38.20 NAV END DATE :- 24-09-2018 NAV :- 38.53 | 2.32NAV START DATE :- 24-03-2018 NAV :- 37.66 NAV END DATE :- 24-09-2018 NAV :- 38.53 | 0.54 NAV START DATE :- 24-09-2017 NAV :- 38.33 NAV END DATE :- 24-09-2018 NAV :- 38.53 | 7.45 NAV START DATE :- 24-09-2015 NAV :- 31.06 NAV END DATE :- 24-09-2018 NAV :- 38.53 | 9.42 NAV START DATE :- 24-09-2013 NAV :- 24.56 NAV END DATE :- 24-09-2018 NAV :- 38.53 |
UTI GILT-PDAR (G) |
28.6661 NAV DATE :- 24-09-2018 | 0.13 NAV START DATE :- 17-09-2018 NAV :- 28.63 NAV END DATE :- 24-09-2018 NAV :- 28.67 | -0.10 NAV START DATE :- 24-08-2018 NAV :- 28.70 NAV END DATE :- 24-09-2018 NAV :- 28.67 | 0.87 NAV START DATE :- 24-06-2018 NAV :- 28.42 NAV END DATE :- 24-09-2018 NAV :- 28.67 | 2.32NAV START DATE :- 24-03-2018 NAV :- 28.02 NAV END DATE :- 24-09-2018 NAV :- 28.67 | 0.54 NAV START DATE :- 24-09-2017 NAV :- 28.51 NAV END DATE :- 24-09-2018 NAV :- 28.67 | 7.45 NAV START DATE :- 24-09-2015 NAV :- 23.11 NAV END DATE :- 24-09-2018 NAV :- 28.67 | 9.43 NAV START DATE :- 24-09-2013 NAV :- 18.27 NAV END DATE :- 24-09-2018 NAV :- 28.67 |
CANARAROBEGILT1988 (G) |
47.9735 NAV DATE :- 24-09-2018 | 0.13 NAV START DATE :- 17-09-2018 NAV :- 47.91 NAV END DATE :- 24-09-2018 NAV :- 47.97 | -0.03 NAV START DATE :- 24-08-2018 NAV :- 47.99 NAV END DATE :- 24-09-2018 NAV :- 47.97 | 0.74 NAV START DATE :- 24-06-2018 NAV :- 47.62 NAV END DATE :- 24-09-2018 NAV :- 47.97 | 1.86NAV START DATE :- 24-03-2018 NAV :- 47.10 NAV END DATE :- 24-09-2018 NAV :- 47.97 | -0.52 NAV START DATE :- 24-09-2017 NAV :- 48.22 NAV END DATE :- 24-09-2018 NAV :- 47.97 | 7.26 NAV START DATE :- 24-09-2015 NAV :- 38.88 NAV END DATE :- 24-09-2018 NAV :- 47.97 | 9.10 NAV START DATE :- 24-09-2013 NAV :- 31.04 NAV END DATE :- 24-09-2018 NAV :- 47.97 |
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Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
37.3216 NAV DATE :- 24-09-2018 | 0.28 NAV START DATE :- 17-09-2018 NAV :- 37.22 NAV END DATE :- 24-09-2018 NAV :- 37.32 | -0.93 NAV START DATE :- 24-08-2018 NAV :- 37.67 NAV END DATE :- 24-09-2018 NAV :- 37.32 | -0.12 NAV START DATE :- 24-06-2018 NAV :- 37.37 NAV END DATE :- 24-09-2018 NAV :- 37.32 | 1.71NAV START DATE :- 24-03-2018 NAV :- 36.69 NAV END DATE :- 24-09-2018 NAV :- 37.32 | 3.48 NAV START DATE :- 24-09-2017 NAV :- 36.07 NAV END DATE :- 24-09-2018 NAV :- 37.32 | 7.99 NAV START DATE :- 24-09-2015 NAV :- 29.63 NAV END DATE :- 24-09-2018 NAV :- 37.32 | 9.19 NAV START DATE :- 24-09-2013 NAV :- 24.05 NAV END DATE :- 24-09-2018 NAV :- 37.32 |
IDFC G-SEC CM (G) |
25.6765 NAV DATE :- 24-09-2018 | 0.40 NAV START DATE :- 17-09-2018 NAV :- 25.58 NAV END DATE :- 24-09-2018 NAV :- 25.68 | -0.41 NAV START DATE :- 24-08-2018 NAV :- 25.78 NAV END DATE :- 24-09-2018 NAV :- 25.68 | 0.84 NAV START DATE :- 24-06-2018 NAV :- 25.46 NAV END DATE :- 24-09-2018 NAV :- 25.68 | 1.29NAV START DATE :- 24-03-2018 NAV :- 25.35 NAV END DATE :- 24-09-2018 NAV :- 25.68 | 3.26 NAV START DATE :- 24-09-2017 NAV :- 24.87 NAV END DATE :- 24-09-2018 NAV :- 25.68 | 7.27 NAV START DATE :- 24-09-2015 NAV :- 20.80 NAV END DATE :- 24-09-2018 NAV :- 25.68 | 8.96 NAV START DATE :- 24-09-2013 NAV :- 16.72 NAV END DATE :- 24-09-2018 NAV :- 25.68 |
ICICI PRU CMG (G) |
13.9246 NAV DATE :- 24-09-2018 | 0.34 NAV START DATE :- 17-09-2018 NAV :- 13.88 NAV END DATE :- 24-09-2018 NAV :- 13.92 | -0.56 NAV START DATE :- 24-08-2018 NAV :- 14.00 NAV END DATE :- 24-09-2018 NAV :- 13.92 | 0.31 NAV START DATE :- 24-06-2018 NAV :- 13.88 NAV END DATE :- 24-09-2018 NAV :- 13.92 | 2.38NAV START DATE :- 24-03-2018 NAV :- 13.60 NAV END DATE :- 24-09-2018 NAV :- 13.92 | 0.85 NAV START DATE :- 24-09-2017 NAV :- 13.81 NAV END DATE :- 24-09-2018 NAV :- 13.92 | 7.24 NAV START DATE :- 24-09-2015 NAV :- 11.29 NAV END DATE :- 24-09-2018 NAV :- 13.92 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.92 |
DSP 10YGSDP (G) |
13.4188 NAV DATE :- 24-09-2018 | 0.25 NAV START DATE :- 17-09-2018 NAV :- 13.39 NAV END DATE :- 24-09-2018 NAV :- 13.42 | -0.97 NAV START DATE :- 24-08-2018 NAV :- 13.55 NAV END DATE :- 24-09-2018 NAV :- 13.42 | 0.02 NAV START DATE :- 24-06-2018 NAV :- 13.42 NAV END DATE :- 24-09-2018 NAV :- 13.42 | -0.04NAV START DATE :- 24-03-2018 NAV :- 13.42 NAV END DATE :- 24-09-2018 NAV :- 13.42 | -2.56 NAV START DATE :- 24-09-2017 NAV :- 13.77 NAV END DATE :- 24-09-2018 NAV :- 13.42 | 6.30 NAV START DATE :- 24-09-2015 NAV :- 11.17 NAV END DATE :- 24-09-2018 NAV :- 13.42 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.42 |
DSP 10YGS (G) |
13.2874 NAV DATE :- 24-09-2018 | 0.24 NAV START DATE :- 17-09-2018 NAV :- 13.26 NAV END DATE :- 24-09-2018 NAV :- 13.29 | -0.99 NAV START DATE :- 24-08-2018 NAV :- 13.42 NAV END DATE :- 24-09-2018 NAV :- 13.29 | -0.05 NAV START DATE :- 24-06-2018 NAV :- 13.29 NAV END DATE :- 24-09-2018 NAV :- 13.29 | -0.16NAV START DATE :- 24-03-2018 NAV :- 13.31 NAV END DATE :- 24-09-2018 NAV :- 13.29 | -2.79 NAV START DATE :- 24-09-2017 NAV :- 13.67 NAV END DATE :- 24-09-2018 NAV :- 13.29 | 6.04 NAV START DATE :- 24-09-2015 NAV :- 11.14 NAV END DATE :- 24-09-2018 NAV :- 13.29 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.29 |
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Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
530.6699 NAV DATE :- 24-09-2018 | 0.86 NAV START DATE :- 17-09-2018 NAV :- 526.12 NAV END DATE :- 24-09-2018 NAV :- 530.67 | 4.48 NAV START DATE :- 24-08-2018 NAV :- 507.92 NAV END DATE :- 24-09-2018 NAV :- 530.67 | 10.47 NAV START DATE :- 24-06-2018 NAV :- 480.36 NAV END DATE :- 24-09-2018 NAV :- 530.67 | 24.34NAV START DATE :- 24-03-2018 NAV :- 426.81 NAV END DATE :- 24-09-2018 NAV :- 530.67 | 40.02 NAV START DATE :- 24-09-2017 NAV :- 379.00 NAV END DATE :- 24-09-2018 NAV :- 530.67 | 23.65 NAV START DATE :- 24-09-2015 NAV :- 280.73 NAV END DATE :- 24-09-2018 NAV :- 530.67 | 21.42 NAV START DATE :- 24-09-2013 NAV :- 201.07 NAV END DATE :- 24-09-2018 NAV :- 530.67 |
RELIANCE ETF DIVOPP (G) |
30.3277 NAV DATE :- 24-09-2018 | -0.99 NAV START DATE :- 17-09-2018 NAV :- 30.63 NAV END DATE :- 24-09-2018 NAV :- 30.33 | -1.42 NAV START DATE :- 24-08-2018 NAV :- 30.76 NAV END DATE :- 24-09-2018 NAV :- 30.33 | 3.99 NAV START DATE :- 24-06-2018 NAV :- 29.16 NAV END DATE :- 24-09-2018 NAV :- 30.33 | 9.34NAV START DATE :- 24-03-2018 NAV :- 27.74 NAV END DATE :- 24-09-2018 NAV :- 30.33 | 12.63 NAV START DATE :- 24-09-2017 NAV :- 26.93 NAV END DATE :- 24-09-2018 NAV :- 30.33 | 16.76 NAV START DATE :- 24-09-2015 NAV :- 19.06 NAV END DATE :- 24-09-2018 NAV :- 30.33 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 30.33 |
RELIANCE ETF NV 20 (G) |
556.1615 NAV DATE :- 24-09-2018 | -0.73 NAV START DATE :- 17-09-2018 NAV :- 560.28 NAV END DATE :- 24-09-2018 NAV :- 556.16 | -2.25 NAV START DATE :- 24-08-2018 NAV :- 568.95 NAV END DATE :- 24-09-2018 NAV :- 556.16 | 9.15 NAV START DATE :- 24-06-2018 NAV :- 509.53 NAV END DATE :- 24-09-2018 NAV :- 556.16 | 19.54NAV START DATE :- 24-03-2018 NAV :- 465.24 NAV END DATE :- 24-09-2018 NAV :- 556.16 | 26.67 NAV START DATE :- 24-09-2017 NAV :- 439.07 NAV END DATE :- 24-09-2018 NAV :- 556.16 | 16.42 NAV START DATE :- 24-09-2015 NAV :- 352.42 NAV END DATE :- 24-09-2018 NAV :- 556.16 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 556.16 |
RELIANCE ETFHANGSENG (G) |
3147.7479 NAV DATE :- 24-09-2018 | 1.47 NAV START DATE :- 17-09-2018 NAV :- 3,102.20 NAV END DATE :- 24-09-2018 NAV :- 3,147.75 | 4.16 NAV START DATE :- 24-08-2018 NAV :- 3,021.89 NAV END DATE :- 24-09-2018 NAV :- 3,147.75 | 2.13 NAV START DATE :- 24-06-2018 NAV :- 3,082.13 NAV END DATE :- 24-09-2018 NAV :- 3,147.75 | 4.15NAV START DATE :- 24-03-2018 NAV :- 3,022.27 NAV END DATE :- 24-09-2018 NAV :- 3,147.75 | 13.08 NAV START DATE :- 24-09-2017 NAV :- 2,783.74 NAV END DATE :- 24-09-2018 NAV :- 3,147.75 | 14.92 NAV START DATE :- 24-09-2015 NAV :- 2,074.08 NAV END DATE :- 24-09-2018 NAV :- 3,147.75 | 8.97 NAV START DATE :- 24-09-2013 NAV :- 2,049.10 NAV END DATE :- 24-09-2018 NAV :- 3,147.75 |
RELIANCE ETF CONSUMP (G) |
51.3052 NAV DATE :- 24-09-2018 | -4.18 NAV START DATE :- 17-09-2018 NAV :- 53.54 NAV END DATE :- 24-09-2018 NAV :- 51.31 | -8.88 NAV START DATE :- 24-08-2018 NAV :- 56.31 NAV END DATE :- 24-09-2018 NAV :- 51.31 | -2.95 NAV START DATE :- 24-06-2018 NAV :- 52.86 NAV END DATE :- 24-09-2018 NAV :- 51.31 | 4.69NAV START DATE :- 24-03-2018 NAV :- 49.01 NAV END DATE :- 24-09-2018 NAV :- 51.31 | 9.65 NAV START DATE :- 24-09-2017 NAV :- 46.79 NAV END DATE :- 24-09-2018 NAV :- 51.31 | 14.28 NAV START DATE :- 24-09-2015 NAV :- 34.37 NAV END DATE :- 24-09-2018 NAV :- 51.31 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 51.31 |
EDELWEISS ETF NIFTY (G) |
11645.289 NAV DATE :- 24-09-2018 | -2.74 NAV START DATE :- 17-09-2018 NAV :- 11,973.34 NAV END DATE :- 24-09-2018 NAV :- 11,645.29 | -5.02 NAV START DATE :- 24-08-2018 NAV :- 12,261.22 NAV END DATE :- 24-09-2018 NAV :- 11,645.29 | 1.81 NAV START DATE :- 24-06-2018 NAV :- 11,437.76 NAV END DATE :- 24-09-2018 NAV :- 11,645.29 | 10.52NAV START DATE :- 24-03-2018 NAV :- 10,536.90 NAV END DATE :- 24-09-2018 NAV :- 11,645.29 | 11.54 NAV START DATE :- 24-09-2017 NAV :- 10,440.04 NAV END DATE :- 24-09-2018 NAV :- 11,645.29 | 13.65 NAV START DATE :- 24-09-2015 NAV :- 7,932.95 NAV END DATE :- 24-09-2018 NAV :- 11,645.29 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 11,645.29 |
UTI SENSEX ETF (G) |
377.5232 NAV DATE :- 24-09-2018 | -2.66 NAV START DATE :- 17-09-2018 NAV :- 387.83 NAV END DATE :- 24-09-2018 NAV :- 377.52 | -5.07 NAV START DATE :- 24-08-2018 NAV :- 397.67 NAV END DATE :- 24-09-2018 NAV :- 377.52 | 2.09 NAV START DATE :- 24-06-2018 NAV :- 369.80 NAV END DATE :- 24-09-2018 NAV :- 377.52 | 12.19NAV START DATE :- 24-03-2018 NAV :- 336.50 NAV END DATE :- 24-09-2018 NAV :- 377.52 | 14.92 NAV START DATE :- 24-09-2017 NAV :- 328.51 NAV END DATE :- 24-09-2018 NAV :- 377.52 | 13.43 NAV START DATE :- 24-09-2015 NAV :- 258.70 NAV END DATE :- 24-09-2018 NAV :- 377.52 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 377.52 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARWORLDBRANDSII (G) |
15.3669 NAV DATE :- 21-09-2018 | 1.43 NAV START DATE :- 14-09-2018 NAV :- 15.15 NAV END DATE :- 21-09-2018 NAV :- 15.37 | 4.43 NAV START DATE :- 21-08-2018 NAV :- 14.71 NAV END DATE :- 21-09-2018 NAV :- 15.37 | 9.25 NAV START DATE :- 21-06-2018 NAV :- 14.07 NAV END DATE :- 21-09-2018 NAV :- 15.37 | 16.21NAV START DATE :- 21-03-2018 NAV :- 13.22 NAV END DATE :- 21-09-2018 NAV :- 15.37 | 24.97 NAV START DATE :- 21-09-2017 NAV :- 12.30 NAV END DATE :- 21-09-2018 NAV :- 15.37 | 14.93 NAV START DATE :- 21-09-2015 NAV :- 10.12 NAV END DATE :- 21-09-2018 NAV :- 15.37 | 0.00 NAV START DATE :- 21-09-2013 NAV :- 0.00 NAV END DATE :- 21-09-2018 NAV :- 15.37 |
SUNDARWORLDBRANDSIII (G) |
15.5528 NAV DATE :- 21-09-2018 | 1.43 NAV START DATE :- 14-09-2018 NAV :- 15.33 NAV END DATE :- 21-09-2018 NAV :- 15.55 | 4.44 NAV START DATE :- 21-08-2018 NAV :- 14.89 NAV END DATE :- 21-09-2018 NAV :- 15.55 | 9.26 NAV START DATE :- 21-06-2018 NAV :- 14.23 NAV END DATE :- 21-09-2018 NAV :- 15.55 | 16.21NAV START DATE :- 21-03-2018 NAV :- 13.38 NAV END DATE :- 21-09-2018 NAV :- 15.55 | 24.97 NAV START DATE :- 21-09-2017 NAV :- 12.44 NAV END DATE :- 21-09-2018 NAV :- 15.55 | 14.91 NAV START DATE :- 21-09-2015 NAV :- 10.25 NAV END DATE :- 21-09-2018 NAV :- 15.55 | 0.00 NAV START DATE :- 21-09-2013 NAV :- 0.00 NAV END DATE :- 21-09-2018 NAV :- 15.55 |
ICICI PRU BLUECHIP (G) |
40.87 NAV DATE :- 24-09-2018 | -2.53 NAV START DATE :- 17-09-2018 NAV :- 41.93 NAV END DATE :- 24-09-2018 NAV :- 40.87 | -3.97 NAV START DATE :- 24-08-2018 NAV :- 42.56 NAV END DATE :- 24-09-2018 NAV :- 40.87 | 1.74 NAV START DATE :- 24-06-2018 NAV :- 40.17 NAV END DATE :- 24-09-2018 NAV :- 40.87 | 7.13NAV START DATE :- 24-03-2018 NAV :- 38.15 NAV END DATE :- 24-09-2018 NAV :- 40.87 | 8.24 NAV START DATE :- 24-09-2017 NAV :- 37.76 NAV END DATE :- 24-09-2018 NAV :- 40.87 | 13.29 NAV START DATE :- 24-09-2015 NAV :- 28.11 NAV END DATE :- 24-09-2018 NAV :- 40.87 | 16.84 NAV START DATE :- 24-09-2013 NAV :- 18.77 NAV END DATE :- 24-09-2018 NAV :- 40.87 |
HDFC TOP 100 RP (G) |
460.775 NAV DATE :- 24-09-2018 | -1.96 NAV START DATE :- 17-09-2018 NAV :- 470.00 NAV END DATE :- 24-09-2018 NAV :- 460.78 | -3.71 NAV START DATE :- 24-08-2018 NAV :- 478.52 NAV END DATE :- 24-09-2018 NAV :- 460.78 | 3.53 NAV START DATE :- 24-06-2018 NAV :- 445.05 NAV END DATE :- 24-09-2018 NAV :- 460.78 | 9.03NAV START DATE :- 24-03-2018 NAV :- 422.61 NAV END DATE :- 24-09-2018 NAV :- 460.78 | 6.73 NAV START DATE :- 24-09-2017 NAV :- 431.73 NAV END DATE :- 24-09-2018 NAV :- 460.78 | 12.65 NAV START DATE :- 24-09-2015 NAV :- 322.31 NAV END DATE :- 24-09-2018 NAV :- 460.78 | 17.37 NAV START DATE :- 24-09-2013 NAV :- 206.91 NAV END DATE :- 24-09-2018 NAV :- 460.78 |
AXIS BLUECHIP (G) |
26.64 NAV DATE :- 24-09-2018 | -3.44 NAV START DATE :- 17-09-2018 NAV :- 27.59 NAV END DATE :- 24-09-2018 NAV :- 26.64 | -7.31 NAV START DATE :- 24-08-2018 NAV :- 28.74 NAV END DATE :- 24-09-2018 NAV :- 26.64 | -1.73 NAV START DATE :- 24-06-2018 NAV :- 27.11 NAV END DATE :- 24-09-2018 NAV :- 26.64 | 9.99NAV START DATE :- 24-03-2018 NAV :- 24.22 NAV END DATE :- 24-09-2018 NAV :- 26.64 | 10.91 NAV START DATE :- 24-09-2017 NAV :- 24.02 NAV END DATE :- 24-09-2018 NAV :- 26.64 | 12.64 NAV START DATE :- 24-09-2015 NAV :- 18.64 NAV END DATE :- 24-09-2018 NAV :- 26.64 | 16.12 NAV START DATE :- 24-09-2013 NAV :- 12.62 NAV END DATE :- 24-09-2018 NAV :- 26.64 |
RELIANCE LARGE CAP (G) |
32.9275 NAV DATE :- 24-09-2018 | -2.82 NAV START DATE :- 17-09-2018 NAV :- 33.88 NAV END DATE :- 24-09-2018 NAV :- 32.93 | -4.32 NAV START DATE :- 24-08-2018 NAV :- 34.42 NAV END DATE :- 24-09-2018 NAV :- 32.93 | 2.12 NAV START DATE :- 24-06-2018 NAV :- 32.24 NAV END DATE :- 24-09-2018 NAV :- 32.93 | 7.91NAV START DATE :- 24-03-2018 NAV :- 30.51 NAV END DATE :- 24-09-2018 NAV :- 32.93 | 7.91 NAV START DATE :- 24-09-2017 NAV :- 30.52 NAV END DATE :- 24-09-2018 NAV :- 32.93 | 12.54 NAV START DATE :- 24-09-2015 NAV :- 23.10 NAV END DATE :- 24-09-2018 NAV :- 32.93 | 19.88 NAV START DATE :- 24-09-2013 NAV :- 13.30 NAV END DATE :- 24-09-2018 NAV :- 32.93 |
HSBC LARGE CAP (G) |
201.4245 NAV DATE :- 24-09-2018 | -4.21 NAV START DATE :- 17-09-2018 NAV :- 210.27 NAV END DATE :- 24-09-2018 NAV :- 201.42 | -6.41 NAV START DATE :- 24-08-2018 NAV :- 215.23 NAV END DATE :- 24-09-2018 NAV :- 201.42 | -0.97 NAV START DATE :- 24-06-2018 NAV :- 203.39 NAV END DATE :- 24-09-2018 NAV :- 201.42 | 5.46NAV START DATE :- 24-03-2018 NAV :- 190.99 NAV END DATE :- 24-09-2018 NAV :- 201.42 | 3.83 NAV START DATE :- 24-09-2017 NAV :- 194.00 NAV END DATE :- 24-09-2018 NAV :- 201.42 | 12.12 NAV START DATE :- 24-09-2015 NAV :- 142.93 NAV END DATE :- 24-09-2018 NAV :- 201.42 | 14.76 NAV START DATE :- 24-09-2013 NAV :- 101.17 NAV END DATE :- 24-09-2018 NAV :- 201.42 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LIQUID DP (G) |
2690.6738 NAV DATE :- 24-09-2018 | 0.12 NAV START DATE :- 17-09-2018 NAV :- 2,687.48 NAV END DATE :- 24-09-2018 NAV :- 2,690.67 | 0.61 NAV START DATE :- 24-08-2018 NAV :- 2,674.43 NAV END DATE :- 24-09-2018 NAV :- 2,690.67 | 1.84 NAV START DATE :- 24-06-2018 NAV :- 2,642.00 NAV END DATE :- 24-09-2018 NAV :- 2,690.67 | 3.74NAV START DATE :- 24-03-2018 NAV :- 2,593.79 NAV END DATE :- 24-09-2018 NAV :- 2,690.67 | 7.15 NAV START DATE :- 24-09-2017 NAV :- 2,511.10 NAV END DATE :- 24-09-2018 NAV :- 2,690.67 | 7.37 NAV START DATE :- 24-09-2015 NAV :- 2,173.88 NAV END DATE :- 24-09-2018 NAV :- 2,690.67 | 8.08 NAV START DATE :- 24-09-2013 NAV :- 1,824.42 NAV END DATE :- 24-09-2018 NAV :- 2,690.67 |
INDIABULLS LIQUID (G) |
1748.6276 NAV DATE :- 24-09-2018 | 0.11 NAV START DATE :- 17-09-2018 NAV :- 1,746.62 NAV END DATE :- 24-09-2018 NAV :- 1,748.63 | 0.60 NAV START DATE :- 24-08-2018 NAV :- 1,738.22 NAV END DATE :- 24-09-2018 NAV :- 1,748.63 | 1.81 NAV START DATE :- 24-06-2018 NAV :- 1,717.47 NAV END DATE :- 24-09-2018 NAV :- 1,748.63 | 3.68NAV START DATE :- 24-03-2018 NAV :- 1,686.50 NAV END DATE :- 24-09-2018 NAV :- 1,748.63 | 7.08 NAV START DATE :- 24-09-2017 NAV :- 1,632.98 NAV END DATE :- 24-09-2018 NAV :- 1,748.63 | 7.35 NAV START DATE :- 24-09-2015 NAV :- 1,413.35 NAV END DATE :- 24-09-2018 NAV :- 1,748.63 | 8.02 NAV START DATE :- 24-09-2013 NAV :- 1,188.90 NAV END DATE :- 24-09-2018 NAV :- 1,748.63 |
ESSEL LIQUID (G) |
1972.858 NAV DATE :- 24-09-2018 | 0.12 NAV START DATE :- 17-09-2018 NAV :- 1,970.56 NAV END DATE :- 24-09-2018 NAV :- 1,972.86 | 0.60 NAV START DATE :- 24-08-2018 NAV :- 1,961.08 NAV END DATE :- 24-09-2018 NAV :- 1,972.86 | 1.83 NAV START DATE :- 24-06-2018 NAV :- 1,937.46 NAV END DATE :- 24-09-2018 NAV :- 1,972.86 | 3.71NAV START DATE :- 24-03-2018 NAV :- 1,902.36 NAV END DATE :- 24-09-2018 NAV :- 1,972.86 | 7.09 NAV START DATE :- 24-09-2017 NAV :- 1,842.20 NAV END DATE :- 24-09-2018 NAV :- 1,972.86 | 7.33 NAV START DATE :- 24-09-2015 NAV :- 1,595.44 NAV END DATE :- 24-09-2018 NAV :- 1,972.86 | 8.04 NAV START DATE :- 24-09-2013 NAV :- 1,340.44 NAV END DATE :- 24-09-2018 NAV :- 1,972.86 |
BARODAPIO LIQUID A (G) |
2051.4287 NAV DATE :- 05-09-2018 | 0.12 NAV START DATE :- 29-08-2018 NAV :- 2,049.06 NAV END DATE :- 05-09-2018 NAV :- 2,051.43 | 0.60 NAV START DATE :- 05-08-2018 NAV :- 2,039.26 NAV END DATE :- 05-09-2018 NAV :- 2,051.43 | 1.86 NAV START DATE :- 05-06-2018 NAV :- 2,013.93 NAV END DATE :- 05-09-2018 NAV :- 2,051.43 | 3.74NAV START DATE :- 05-03-2018 NAV :- 1,977.42 NAV END DATE :- 05-09-2018 NAV :- 2,051.43 | 7.10 NAV START DATE :- 05-09-2017 NAV :- 1,915.47 NAV END DATE :- 05-09-2018 NAV :- 2,051.43 | 7.33 NAV START DATE :- 05-09-2015 NAV :- 1,659.01 NAV END DATE :- 05-09-2018 NAV :- 2,051.43 | 8.04 NAV START DATE :- 05-09-2013 NAV :- 1,393.63 NAV END DATE :- 05-09-2018 NAV :- 2,051.43 |
BARODA LIQ A DP (G) |
2058.972 NAV DATE :- 24-09-2018 | 0.12 NAV START DATE :- 17-09-2018 NAV :- 2,056.54 NAV END DATE :- 24-09-2018 NAV :- 2,058.97 | 0.60 NAV START DATE :- 24-08-2018 NAV :- 2,046.71 NAV END DATE :- 24-09-2018 NAV :- 2,058.97 | 1.83 NAV START DATE :- 24-06-2018 NAV :- 2,021.91 NAV END DATE :- 24-09-2018 NAV :- 2,058.97 | 3.76NAV START DATE :- 24-03-2018 NAV :- 1,984.44 NAV END DATE :- 24-09-2018 NAV :- 2,058.97 | 7.14 NAV START DATE :- 24-09-2017 NAV :- 1,921.80 NAV END DATE :- 24-09-2018 NAV :- 2,058.97 | 7.32 NAV START DATE :- 24-09-2015 NAV :- 1,665.89 NAV END DATE :- 24-09-2018 NAV :- 2,058.97 | 8.00 NAV START DATE :- 24-09-2013 NAV :- 1,401.38 NAV END DATE :- 24-09-2018 NAV :- 2,058.97 |
JM LIQUID REG (G) |
49.039 NAV DATE :- 24-09-2018 | 0.12 NAV START DATE :- 17-09-2018 NAV :- 48.98 NAV END DATE :- 24-09-2018 NAV :- 49.04 | 0.61 NAV START DATE :- 24-08-2018 NAV :- 48.74 NAV END DATE :- 24-09-2018 NAV :- 49.04 | 1.84 NAV START DATE :- 24-06-2018 NAV :- 48.15 NAV END DATE :- 24-09-2018 NAV :- 49.04 | 3.73NAV START DATE :- 24-03-2018 NAV :- 47.28 NAV END DATE :- 24-09-2018 NAV :- 49.04 | 7.09 NAV START DATE :- 24-09-2017 NAV :- 45.79 NAV END DATE :- 24-09-2018 NAV :- 49.04 | 7.31 NAV START DATE :- 24-09-2015 NAV :- 39.68 NAV END DATE :- 24-09-2018 NAV :- 49.04 | 8.01 NAV START DATE :- 24-09-2013 NAV :- 33.37 NAV END DATE :- 24-09-2018 NAV :- 49.04 |
JM LIQUID SUPERIP (G) |
28.1984 NAV DATE :- 24-09-2018 | 0.12 NAV START DATE :- 17-09-2018 NAV :- 28.16 NAV END DATE :- 24-09-2018 NAV :- 28.20 | 0.61 NAV START DATE :- 24-08-2018 NAV :- 28.03 NAV END DATE :- 24-09-2018 NAV :- 28.20 | 1.84 NAV START DATE :- 24-06-2018 NAV :- 27.69 NAV END DATE :- 24-09-2018 NAV :- 28.20 | 3.73NAV START DATE :- 24-03-2018 NAV :- 27.19 NAV END DATE :- 24-09-2018 NAV :- 28.20 | 7.09 NAV START DATE :- 24-09-2017 NAV :- 26.33 NAV END DATE :- 24-09-2018 NAV :- 28.20 | 7.31 NAV START DATE :- 24-09-2015 NAV :- 22.82 NAV END DATE :- 24-09-2018 NAV :- 28.20 | 8.01 NAV START DATE :- 24-09-2013 NAV :- 19.19 NAV END DATE :- 24-09-2018 NAV :- 28.20 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LOWDURA DP (G) |
20.9638 NAV DATE :- 24-09-2018 | -0.01 NAV START DATE :- 17-09-2018 NAV :- 20.97 NAV END DATE :- 24-09-2018 NAV :- 20.96 | 0.24 NAV START DATE :- 24-08-2018 NAV :- 20.91 NAV END DATE :- 24-09-2018 NAV :- 20.96 | 1.82 NAV START DATE :- 24-06-2018 NAV :- 20.59 NAV END DATE :- 24-09-2018 NAV :- 20.96 | 3.61NAV START DATE :- 24-03-2018 NAV :- 20.23 NAV END DATE :- 24-09-2018 NAV :- 20.96 | 7.37 NAV START DATE :- 24-09-2017 NAV :- 19.53 NAV END DATE :- 24-09-2018 NAV :- 20.96 | 9.02 NAV START DATE :- 24-09-2015 NAV :- 16.18 NAV END DATE :- 24-09-2018 NAV :- 20.96 | 9.56 NAV START DATE :- 24-09-2013 NAV :- 13.28 NAV END DATE :- 24-09-2018 NAV :- 20.96 |
FRANKLIN LOW DURATIO (G) |
20.5962 NAV DATE :- 24-09-2018 | -0.02 NAV START DATE :- 17-09-2018 NAV :- 20.60 NAV END DATE :- 24-09-2018 NAV :- 20.60 | 0.21 NAV START DATE :- 24-08-2018 NAV :- 20.55 NAV END DATE :- 24-09-2018 NAV :- 20.60 | 1.73 NAV START DATE :- 24-06-2018 NAV :- 20.25 NAV END DATE :- 24-09-2018 NAV :- 20.60 | 3.42NAV START DATE :- 24-03-2018 NAV :- 19.91 NAV END DATE :- 24-09-2018 NAV :- 20.60 | 6.99 NAV START DATE :- 24-09-2017 NAV :- 19.25 NAV END DATE :- 24-09-2018 NAV :- 20.60 | 8.66 NAV START DATE :- 24-09-2015 NAV :- 16.05 NAV END DATE :- 24-09-2018 NAV :- 20.60 | 9.22 NAV START DATE :- 24-09-2013 NAV :- 13.25 NAV END DATE :- 24-09-2018 NAV :- 20.60 |
L&T LOW DURATION RP (G) |
19.1167 NAV DATE :- 24-09-2018 | -0.08 NAV START DATE :- 17-09-2018 NAV :- 19.13 NAV END DATE :- 24-09-2018 NAV :- 19.12 | 0.10 NAV START DATE :- 24-08-2018 NAV :- 19.10 NAV END DATE :- 24-09-2018 NAV :- 19.12 | 1.39 NAV START DATE :- 24-06-2018 NAV :- 18.85 NAV END DATE :- 24-09-2018 NAV :- 19.12 | 2.67NAV START DATE :- 24-03-2018 NAV :- 18.62 NAV END DATE :- 24-09-2018 NAV :- 19.12 | 5.41 NAV START DATE :- 24-09-2017 NAV :- 18.14 NAV END DATE :- 24-09-2018 NAV :- 19.12 | 8.26 NAV START DATE :- 24-09-2015 NAV :- 15.07 NAV END DATE :- 24-09-2018 NAV :- 19.12 | 8.84 NAV START DATE :- 24-09-2013 NAV :- 12.52 NAV END DATE :- 24-09-2018 NAV :- 19.12 |
BARODA PIO TRE ADV (G) |
2089.2578 NAV DATE :- 05-09-2018 | 0.07 NAV START DATE :- 29-08-2018 NAV :- 2,087.82 NAV END DATE :- 05-09-2018 NAV :- 2,089.26 | 0.57 NAV START DATE :- 05-08-2018 NAV :- 2,077.37 NAV END DATE :- 05-09-2018 NAV :- 2,089.26 | 1.94 NAV START DATE :- 05-06-2018 NAV :- 2,049.56 NAV END DATE :- 05-09-2018 NAV :- 2,089.26 | 3.65NAV START DATE :- 05-03-2018 NAV :- 2,015.66 NAV END DATE :- 05-09-2018 NAV :- 2,089.26 | 6.60 NAV START DATE :- 05-09-2017 NAV :- 1,959.94 NAV END DATE :- 05-09-2018 NAV :- 2,089.26 | 8.08 NAV START DATE :- 05-09-2015 NAV :- 1,654.78 NAV END DATE :- 05-09-2018 NAV :- 2,089.26 | 8.72 NAV START DATE :- 05-09-2013 NAV :- 1,375.68 NAV END DATE :- 05-09-2018 NAV :- 2,089.26 |
BARODA TRE ADV (G) |
2088.6887 NAV DATE :- 24-09-2018 | -0.10 NAV START DATE :- 17-09-2018 NAV :- 2,090.83 NAV END DATE :- 24-09-2018 NAV :- 2,088.69 | 0.16 NAV START DATE :- 24-08-2018 NAV :- 2,085.40 NAV END DATE :- 24-09-2018 NAV :- 2,088.69 | 1.46 NAV START DATE :- 24-06-2018 NAV :- 2,058.66 NAV END DATE :- 24-09-2018 NAV :- 2,088.69 | 3.05NAV START DATE :- 24-03-2018 NAV :- 2,026.90 NAV END DATE :- 24-09-2018 NAV :- 2,088.69 | 6.35 NAV START DATE :- 24-09-2017 NAV :- 1,964.01 NAV END DATE :- 24-09-2018 NAV :- 2,088.69 | 7.93 NAV START DATE :- 24-09-2015 NAV :- 1,661.33 NAV END DATE :- 24-09-2018 NAV :- 2,088.69 | 8.55 NAV START DATE :- 24-09-2013 NAV :- 1,386.18 NAV END DATE :- 24-09-2018 NAV :- 2,088.69 |
KOTAK LOW DURATION (G) |
2184.1072 NAV DATE :- 24-09-2018 | -0.03 NAV START DATE :- 17-09-2018 NAV :- 2,184.70 NAV END DATE :- 24-09-2018 NAV :- 2,184.11 | 0.22 NAV START DATE :- 24-08-2018 NAV :- 2,179.28 NAV END DATE :- 24-09-2018 NAV :- 2,184.11 | 1.61 NAV START DATE :- 24-06-2018 NAV :- 2,149.57 NAV END DATE :- 24-09-2018 NAV :- 2,184.11 | 3.21NAV START DATE :- 24-03-2018 NAV :- 2,116.13 NAV END DATE :- 24-09-2018 NAV :- 2,184.11 | 6.49 NAV START DATE :- 24-09-2017 NAV :- 2,050.98 NAV END DATE :- 24-09-2018 NAV :- 2,184.11 | 7.83 NAV START DATE :- 24-09-2015 NAV :- 1,742.04 NAV END DATE :- 24-09-2018 NAV :- 2,184.11 | 8.39 NAV START DATE :- 24-09-2013 NAV :- 1,459.92 NAV END DATE :- 24-09-2018 NAV :- 2,184.11 |
DHFL PRA LOW DUR (G) |
24.4009 NAV DATE :- 24-09-2018 | -0.01 NAV START DATE :- 17-09-2018 NAV :- 24.40 NAV END DATE :- 24-09-2018 NAV :- 24.40 | 0.29 NAV START DATE :- 24-08-2018 NAV :- 24.33 NAV END DATE :- 24-09-2018 NAV :- 24.40 | 1.55 NAV START DATE :- 24-06-2018 NAV :- 24.03 NAV END DATE :- 24-09-2018 NAV :- 24.40 | 3.11NAV START DATE :- 24-03-2018 NAV :- 23.67 NAV END DATE :- 24-09-2018 NAV :- 24.40 | 6.26 NAV START DATE :- 24-09-2017 NAV :- 22.96 NAV END DATE :- 24-09-2018 NAV :- 24.40 | 7.80 NAV START DATE :- 24-09-2015 NAV :- 19.48 NAV END DATE :- 24-09-2018 NAV :- 24.40 | 8.44 NAV START DATE :- 24-09-2013 NAV :- 16.28 NAV END DATE :- 24-09-2018 NAV :- 24.40 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
54.2615 NAV DATE :- 24-09-2018 | 0.26 NAV START DATE :- 17-09-2018 NAV :- 54.12 NAV END DATE :- 24-09-2018 NAV :- 54.26 | -0.84 NAV START DATE :- 24-08-2018 NAV :- 54.72 NAV END DATE :- 24-09-2018 NAV :- 54.26 | -0.17 NAV START DATE :- 24-06-2018 NAV :- 54.35 NAV END DATE :- 24-09-2018 NAV :- 54.26 | -0.12NAV START DATE :- 24-03-2018 NAV :- 54.33 NAV END DATE :- 24-09-2018 NAV :- 54.26 | -0.79 NAV START DATE :- 24-09-2017 NAV :- 54.69 NAV END DATE :- 24-09-2018 NAV :- 54.26 | 6.65 NAV START DATE :- 24-09-2015 NAV :- 44.73 NAV END DATE :- 24-09-2018 NAV :- 54.26 | 8.85 NAV START DATE :- 24-09-2013 NAV :- 35.51 NAV END DATE :- 24-09-2018 NAV :- 54.26 |
HSBC FLEXI DEBT (G) |
22.7469 NAV DATE :- 24-09-2018 | 0.10 NAV START DATE :- 17-09-2018 NAV :- 22.73 NAV END DATE :- 24-09-2018 NAV :- 22.75 | -0.15 NAV START DATE :- 24-08-2018 NAV :- 22.78 NAV END DATE :- 24-09-2018 NAV :- 22.75 | 0.75 NAV START DATE :- 24-06-2018 NAV :- 22.58 NAV END DATE :- 24-09-2018 NAV :- 22.75 | 0.85NAV START DATE :- 24-03-2018 NAV :- 22.56 NAV END DATE :- 24-09-2018 NAV :- 22.75 | -0.64 NAV START DATE :- 24-09-2017 NAV :- 22.89 NAV END DATE :- 24-09-2018 NAV :- 22.75 | 4.93 NAV START DATE :- 24-09-2015 NAV :- 19.69 NAV END DATE :- 24-09-2018 NAV :- 22.75 | 7.04 NAV START DATE :- 24-09-2013 NAV :- 16.19 NAV END DATE :- 24-09-2018 NAV :- 22.75 |
HSBC FLEXI DEBT RET (G) |
22.02 NAV DATE :- 24-09-2018 | 0.09 NAV START DATE :- 17-09-2018 NAV :- 22.00 NAV END DATE :- 24-09-2018 NAV :- 22.02 | -0.17 NAV START DATE :- 24-08-2018 NAV :- 22.06 NAV END DATE :- 24-09-2018 NAV :- 22.02 | 0.69 NAV START DATE :- 24-06-2018 NAV :- 21.87 NAV END DATE :- 24-09-2018 NAV :- 22.02 | 0.72NAV START DATE :- 24-03-2018 NAV :- 21.86 NAV END DATE :- 24-09-2018 NAV :- 22.02 | -0.89 NAV START DATE :- 24-09-2017 NAV :- 22.22 NAV END DATE :- 24-09-2018 NAV :- 22.02 | 4.67 NAV START DATE :- 24-09-2015 NAV :- 19.20 NAV END DATE :- 24-09-2018 NAV :- 22.02 | 6.77 NAV START DATE :- 24-09-2013 NAV :- 15.87 NAV END DATE :- 24-09-2018 NAV :- 22.02 |
RELIANCE NIVESLAKS (G) |
9.9041 NAV DATE :- 24-09-2018 | 0.09 NAV START DATE :- 17-09-2018 NAV :- 9.90 NAV END DATE :- 24-09-2018 NAV :- 9.90 | -0.86 NAV START DATE :- 24-08-2018 NAV :- 9.99 NAV END DATE :- 24-09-2018 NAV :- 9.90 | 0.00 NAV START DATE :- 24-06-2018 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 9.90 | 0.00NAV START DATE :- 24-03-2018 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 9.90 | 0.00 NAV START DATE :- 24-09-2017 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 9.90 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 9.90 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 9.90 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INCOMEOPPDP (G) |
22.0265 NAV DATE :- 24-09-2018 | -0.28 NAV START DATE :- 17-09-2018 NAV :- 22.09 NAV END DATE :- 24-09-2018 NAV :- 22.03 | -0.56 NAV START DATE :- 24-08-2018 NAV :- 22.15 NAV END DATE :- 24-09-2018 NAV :- 22.03 | 1.32 NAV START DATE :- 24-06-2018 NAV :- 21.74 NAV END DATE :- 24-09-2018 NAV :- 22.03 | 2.71NAV START DATE :- 24-03-2018 NAV :- 21.45 NAV END DATE :- 24-09-2018 NAV :- 22.03 | 6.44 NAV START DATE :- 24-09-2017 NAV :- 20.69 NAV END DATE :- 24-09-2018 NAV :- 22.03 | 8.75 NAV START DATE :- 24-09-2015 NAV :- 17.13 NAV END DATE :- 24-09-2018 NAV :- 22.03 | 10.04 NAV START DATE :- 24-09-2013 NAV :- 13.65 NAV END DATE :- 24-09-2018 NAV :- 22.03 |
SBI MAGMEDIDUR (G) |
30.5695 NAV DATE :- 24-09-2018 | -0.10 NAV START DATE :- 17-09-2018 NAV :- 30.60 NAV END DATE :- 24-09-2018 NAV :- 30.57 | -0.44 NAV START DATE :- 24-08-2018 NAV :- 30.70 NAV END DATE :- 24-09-2018 NAV :- 30.57 | 0.90 NAV START DATE :- 24-06-2018 NAV :- 30.30 NAV END DATE :- 24-09-2018 NAV :- 30.57 | 1.64NAV START DATE :- 24-03-2018 NAV :- 30.08 NAV END DATE :- 24-09-2018 NAV :- 30.57 | 3.64 NAV START DATE :- 24-09-2017 NAV :- 29.49 NAV END DATE :- 24-09-2018 NAV :- 30.57 | 8.48 NAV START DATE :- 24-09-2015 NAV :- 23.94 NAV END DATE :- 24-09-2018 NAV :- 30.57 | 10.07 NAV START DATE :- 24-09-2013 NAV :- 18.92 NAV END DATE :- 24-09-2018 NAV :- 30.57 |
AXIS STRATEGICBOND (G) |
17.2228 NAV DATE :- 24-09-2018 | -0.06 NAV START DATE :- 17-09-2018 NAV :- 17.23 NAV END DATE :- 24-09-2018 NAV :- 17.22 | -0.17 NAV START DATE :- 24-08-2018 NAV :- 17.25 NAV END DATE :- 24-09-2018 NAV :- 17.22 | 1.23 NAV START DATE :- 24-06-2018 NAV :- 17.01 NAV END DATE :- 24-09-2018 NAV :- 17.22 | 2.07NAV START DATE :- 24-03-2018 NAV :- 16.87 NAV END DATE :- 24-09-2018 NAV :- 17.22 | 4.70 NAV START DATE :- 24-09-2017 NAV :- 16.45 NAV END DATE :- 24-09-2018 NAV :- 17.22 | 8.01 NAV START DATE :- 24-09-2015 NAV :- 13.67 NAV END DATE :- 24-09-2018 NAV :- 17.22 | 9.46 NAV START DATE :- 24-09-2013 NAV :- 10.96 NAV END DATE :- 24-09-2018 NAV :- 17.22 |
FRANKLIN INCOME OPP (G) |
21.0608 NAV DATE :- 24-09-2018 | -0.29 NAV START DATE :- 17-09-2018 NAV :- 21.12 NAV END DATE :- 24-09-2018 NAV :- 21.06 | -0.62 NAV START DATE :- 24-08-2018 NAV :- 21.19 NAV END DATE :- 24-09-2018 NAV :- 21.06 | 1.12 NAV START DATE :- 24-06-2018 NAV :- 20.83 NAV END DATE :- 24-09-2018 NAV :- 21.06 | 2.32NAV START DATE :- 24-03-2018 NAV :- 20.58 NAV END DATE :- 24-09-2018 NAV :- 21.06 | 5.65 NAV START DATE :- 24-09-2017 NAV :- 19.93 NAV END DATE :- 24-09-2018 NAV :- 21.06 | 7.95 NAV START DATE :- 24-09-2015 NAV :- 16.74 NAV END DATE :- 24-09-2018 NAV :- 21.06 | 9.15 NAV START DATE :- 24-09-2013 NAV :- 13.59 NAV END DATE :- 24-09-2018 NAV :- 21.06 |
HDFC MTERM DEBT-DP (G) |
36.1707 NAV DATE :- 24-09-2018 | -0.15 NAV START DATE :- 17-09-2018 NAV :- 36.22 NAV END DATE :- 24-09-2018 NAV :- 36.17 | -0.21 NAV START DATE :- 24-08-2018 NAV :- 36.25 NAV END DATE :- 24-09-2018 NAV :- 36.17 | 1.17 NAV START DATE :- 24-06-2018 NAV :- 35.75 NAV END DATE :- 24-09-2018 NAV :- 36.17 | 2.11NAV START DATE :- 24-03-2018 NAV :- 35.42 NAV END DATE :- 24-09-2018 NAV :- 36.17 | 4.62 NAV START DATE :- 24-09-2017 NAV :- 34.57 NAV END DATE :- 24-09-2018 NAV :- 36.17 | 7.87 NAV START DATE :- 24-09-2015 NAV :- 28.82 NAV END DATE :- 24-09-2018 NAV :- 36.17 | 8.95 NAV START DATE :- 24-09-2013 NAV :- 23.56 NAV END DATE :- 24-09-2018 NAV :- 36.17 |
UTI MEDIUM TERM (G) |
12.9401 NAV DATE :- 24-09-2018 | -0.28 NAV START DATE :- 17-09-2018 NAV :- 12.98 NAV END DATE :- 24-09-2018 NAV :- 12.94 | -0.34 NAV START DATE :- 24-08-2018 NAV :- 12.98 NAV END DATE :- 24-09-2018 NAV :- 12.94 | 0.78 NAV START DATE :- 24-06-2018 NAV :- 12.84 NAV END DATE :- 24-09-2018 NAV :- 12.94 | 1.56NAV START DATE :- 24-03-2018 NAV :- 12.74 NAV END DATE :- 24-09-2018 NAV :- 12.94 | 3.99 NAV START DATE :- 24-09-2017 NAV :- 12.44 NAV END DATE :- 24-09-2018 NAV :- 12.94 | 7.70 NAV START DATE :- 24-09-2015 NAV :- 10.36 NAV END DATE :- 24-09-2018 NAV :- 12.94 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 12.94 |
RELIANCE STRADEBT (G) |
14.1233 NAV DATE :- 24-09-2018 | -0.23 NAV START DATE :- 17-09-2018 NAV :- 14.16 NAV END DATE :- 24-09-2018 NAV :- 14.12 | -0.43 NAV START DATE :- 24-08-2018 NAV :- 14.18 NAV END DATE :- 24-09-2018 NAV :- 14.12 | 0.87 NAV START DATE :- 24-06-2018 NAV :- 14.00 NAV END DATE :- 24-09-2018 NAV :- 14.12 | 1.33NAV START DATE :- 24-03-2018 NAV :- 13.94 NAV END DATE :- 24-09-2018 NAV :- 14.12 | 3.18 NAV START DATE :- 24-09-2017 NAV :- 13.69 NAV END DATE :- 24-09-2018 NAV :- 14.12 | 7.68 NAV START DATE :- 24-09-2015 NAV :- 11.31 NAV END DATE :- 24-09-2018 NAV :- 14.12 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 14.12 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DHFL PRA STRADEBT (G) |
13.2603 NAV DATE :- 24-09-2018 | 0.09 NAV START DATE :- 17-09-2018 NAV :- 13.25 NAV END DATE :- 24-09-2018 NAV :- 13.26 | 0.10 NAV START DATE :- 24-08-2018 NAV :- 13.25 NAV END DATE :- 24-09-2018 NAV :- 13.26 | 0.94 NAV START DATE :- 24-06-2018 NAV :- 13.14 NAV END DATE :- 24-09-2018 NAV :- 13.26 | 1.65NAV START DATE :- 24-03-2018 NAV :- 13.05 NAV END DATE :- 24-09-2018 NAV :- 13.26 | 2.44 NAV START DATE :- 24-09-2017 NAV :- 12.94 NAV END DATE :- 24-09-2018 NAV :- 13.26 | 8.08 NAV START DATE :- 24-09-2015 NAV :- 10.50 NAV END DATE :- 24-09-2018 NAV :- 13.26 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.26 |
SBI MAGINCOME GR (G) |
42.458 NAV DATE :- 24-09-2018 | -0.17 NAV START DATE :- 17-09-2018 NAV :- 42.53 NAV END DATE :- 24-09-2018 NAV :- 42.46 | -0.72 NAV START DATE :- 24-08-2018 NAV :- 42.77 NAV END DATE :- 24-09-2018 NAV :- 42.46 | 0.49 NAV START DATE :- 24-06-2018 NAV :- 42.25 NAV END DATE :- 24-09-2018 NAV :- 42.46 | 0.64NAV START DATE :- 24-03-2018 NAV :- 42.19 NAV END DATE :- 24-09-2018 NAV :- 42.46 | 1.32 NAV START DATE :- 24-09-2017 NAV :- 41.90 NAV END DATE :- 24-09-2018 NAV :- 42.46 | 7.06 NAV START DATE :- 24-09-2015 NAV :- 34.60 NAV END DATE :- 24-09-2018 NAV :- 42.46 | 8.00 NAV START DATE :- 24-09-2013 NAV :- 28.89 NAV END DATE :- 24-09-2018 NAV :- 42.46 |
UTI BOND - GR (G) |
52.0552 NAV DATE :- 24-09-2018 | -0.13 NAV START DATE :- 17-09-2018 NAV :- 52.12 NAV END DATE :- 24-09-2018 NAV :- 52.06 | -0.29 NAV START DATE :- 24-08-2018 NAV :- 52.20 NAV END DATE :- 24-09-2018 NAV :- 52.06 | 0.55 NAV START DATE :- 24-06-2018 NAV :- 51.77 NAV END DATE :- 24-09-2018 NAV :- 52.06 | 1.32NAV START DATE :- 24-03-2018 NAV :- 51.38 NAV END DATE :- 24-09-2018 NAV :- 52.06 | 0.39 NAV START DATE :- 24-09-2017 NAV :- 51.85 NAV END DATE :- 24-09-2018 NAV :- 52.06 | 6.66 NAV START DATE :- 24-09-2015 NAV :- 42.90 NAV END DATE :- 24-09-2018 NAV :- 52.06 | 8.35 NAV START DATE :- 24-09-2013 NAV :- 34.87 NAV END DATE :- 24-09-2018 NAV :- 52.06 |
ICICI PRU BOND (G) |
24.2212 NAV DATE :- 24-09-2018 | -0.23 NAV START DATE :- 17-09-2018 NAV :- 24.28 NAV END DATE :- 24-09-2018 NAV :- 24.22 | -0.58 NAV START DATE :- 24-08-2018 NAV :- 24.36 NAV END DATE :- 24-09-2018 NAV :- 24.22 | 0.63 NAV START DATE :- 24-06-2018 NAV :- 24.07 NAV END DATE :- 24-09-2018 NAV :- 24.22 | 0.63NAV START DATE :- 24-03-2018 NAV :- 24.07 NAV END DATE :- 24-09-2018 NAV :- 24.22 | 1.22 NAV START DATE :- 24-09-2017 NAV :- 23.93 NAV END DATE :- 24-09-2018 NAV :- 24.22 | 6.50 NAV START DATE :- 24-09-2015 NAV :- 20.05 NAV END DATE :- 24-09-2018 NAV :- 24.22 | 8.81 NAV START DATE :- 24-09-2013 NAV :- 15.88 NAV END DATE :- 24-09-2018 NAV :- 24.22 |
CANARAROB INCOME (G) |
36.1072 NAV DATE :- 24-09-2018 | -0.17 NAV START DATE :- 17-09-2018 NAV :- 36.17 NAV END DATE :- 24-09-2018 NAV :- 36.11 | -0.57 NAV START DATE :- 24-08-2018 NAV :- 36.32 NAV END DATE :- 24-09-2018 NAV :- 36.11 | 0.59 NAV START DATE :- 24-06-2018 NAV :- 35.89 NAV END DATE :- 24-09-2018 NAV :- 36.11 | 0.98NAV START DATE :- 24-03-2018 NAV :- 35.76 NAV END DATE :- 24-09-2018 NAV :- 36.11 | 0.76 NAV START DATE :- 24-09-2017 NAV :- 35.83 NAV END DATE :- 24-09-2018 NAV :- 36.11 | 6.04 NAV START DATE :- 24-09-2015 NAV :- 30.29 NAV END DATE :- 24-09-2018 NAV :- 36.11 | 7.70 NAV START DATE :- 24-09-2013 NAV :- 24.92 NAV END DATE :- 24-09-2018 NAV :- 36.11 |
RELIANCE INCOME (G) |
55.1917 NAV DATE :- 24-09-2018 | 0.15 NAV START DATE :- 17-09-2018 NAV :- 55.11 NAV END DATE :- 24-09-2018 NAV :- 55.19 | -0.04 NAV START DATE :- 24-08-2018 NAV :- 55.22 NAV END DATE :- 24-09-2018 NAV :- 55.19 | 0.92 NAV START DATE :- 24-06-2018 NAV :- 54.69 NAV END DATE :- 24-09-2018 NAV :- 55.19 | 1.63NAV START DATE :- 24-03-2018 NAV :- 54.31 NAV END DATE :- 24-09-2018 NAV :- 55.19 | -0.18 NAV START DATE :- 24-09-2017 NAV :- 55.29 NAV END DATE :- 24-09-2018 NAV :- 55.19 | 5.96 NAV START DATE :- 24-09-2015 NAV :- 46.39 NAV END DATE :- 24-09-2018 NAV :- 55.19 | 7.76 NAV START DATE :- 24-09-2013 NAV :- 37.99 NAV END DATE :- 24-09-2018 NAV :- 55.19 |
IDFC BOND INCOME (G) |
41.36 NAV DATE :- 24-09-2018 | 0.16 NAV START DATE :- 17-09-2018 NAV :- 41.29 NAV END DATE :- 24-09-2018 NAV :- 41.36 | -0.50 NAV START DATE :- 24-08-2018 NAV :- 41.57 NAV END DATE :- 24-09-2018 NAV :- 41.36 | 0.56 NAV START DATE :- 24-06-2018 NAV :- 41.13 NAV END DATE :- 24-09-2018 NAV :- 41.36 | 0.86NAV START DATE :- 24-03-2018 NAV :- 41.01 NAV END DATE :- 24-09-2018 NAV :- 41.36 | -0.71 NAV START DATE :- 24-09-2017 NAV :- 41.65 NAV END DATE :- 24-09-2018 NAV :- 41.36 | 5.84 NAV START DATE :- 24-09-2015 NAV :- 34.89 NAV END DATE :- 24-09-2018 NAV :- 41.36 | 7.86 NAV START DATE :- 24-09-2013 NAV :- 28.34 NAV END DATE :- 24-09-2018 NAV :- 41.36 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MIDCAP RP (G) |
132.36 NAV DATE :- 24-09-2018 | -4.34 NAV START DATE :- 17-09-2018 NAV :- 138.36 NAV END DATE :- 24-09-2018 NAV :- 132.36 | -7.24 NAV START DATE :- 24-08-2018 NAV :- 142.69 NAV END DATE :- 24-09-2018 NAV :- 132.36 | -4.07 NAV START DATE :- 24-06-2018 NAV :- 137.97 NAV END DATE :- 24-09-2018 NAV :- 132.36 | -3.18NAV START DATE :- 24-03-2018 NAV :- 136.71 NAV END DATE :- 24-09-2018 NAV :- 132.36 | -3.04 NAV START DATE :- 24-09-2017 NAV :- 136.51 NAV END DATE :- 24-09-2018 NAV :- 132.36 | 14.80 NAV START DATE :- 24-09-2015 NAV :- 87.49 NAV END DATE :- 24-09-2018 NAV :- 132.36 | 28.44 NAV START DATE :- 24-09-2013 NAV :- 37.87 NAV END DATE :- 24-09-2018 NAV :- 132.36 |
DSP MID CAP (G) |
52.17 NAV DATE :- 24-09-2018 | -3.71 NAV START DATE :- 17-09-2018 NAV :- 54.18 NAV END DATE :- 24-09-2018 NAV :- 52.17 | -6.89 NAV START DATE :- 24-08-2018 NAV :- 56.03 NAV END DATE :- 24-09-2018 NAV :- 52.17 | -3.17 NAV START DATE :- 24-06-2018 NAV :- 53.88 NAV END DATE :- 24-09-2018 NAV :- 52.17 | -3.07NAV START DATE :- 24-03-2018 NAV :- 53.82 NAV END DATE :- 24-09-2018 NAV :- 52.17 | -0.86 NAV START DATE :- 24-09-2017 NAV :- 52.63 NAV END DATE :- 24-09-2018 NAV :- 52.17 | 13.93 NAV START DATE :- 24-09-2015 NAV :- 35.28 NAV END DATE :- 24-09-2018 NAV :- 52.17 | 26.58 NAV START DATE :- 24-09-2013 NAV :- 16.06 NAV END DATE :- 24-09-2018 NAV :- 52.17 |
TAURUSDISCO(MC) (G) |
43.29 NAV DATE :- 24-09-2018 | -4.31 NAV START DATE :- 17-09-2018 NAV :- 45.24 NAV END DATE :- 24-09-2018 NAV :- 43.29 | -6.98 NAV START DATE :- 24-08-2018 NAV :- 46.54 NAV END DATE :- 24-09-2018 NAV :- 43.29 | -3.52 NAV START DATE :- 24-06-2018 NAV :- 44.87 NAV END DATE :- 24-09-2018 NAV :- 43.29 | -0.67NAV START DATE :- 24-03-2018 NAV :- 43.58 NAV END DATE :- 24-09-2018 NAV :- 43.29 | 3.49 NAV START DATE :- 24-09-2017 NAV :- 41.83 NAV END DATE :- 24-09-2018 NAV :- 43.29 | 13.38 NAV START DATE :- 24-09-2015 NAV :- 29.70 NAV END DATE :- 24-09-2018 NAV :- 43.29 | 24.47 NAV START DATE :- 24-09-2013 NAV :- 14.49 NAV END DATE :- 24-09-2018 NAV :- 43.29 |
HDFC MID-CAP OPP RP (G) |
53.671 NAV DATE :- 24-09-2018 | -4.22 NAV START DATE :- 17-09-2018 NAV :- 56.04 NAV END DATE :- 24-09-2018 NAV :- 53.67 | -8.21 NAV START DATE :- 24-08-2018 NAV :- 58.47 NAV END DATE :- 24-09-2018 NAV :- 53.67 | -4.26 NAV START DATE :- 24-06-2018 NAV :- 56.06 NAV END DATE :- 24-09-2018 NAV :- 53.67 | -1.83NAV START DATE :- 24-03-2018 NAV :- 54.67 NAV END DATE :- 24-09-2018 NAV :- 53.67 | 0.10 NAV START DATE :- 24-09-2017 NAV :- 53.62 NAV END DATE :- 24-09-2018 NAV :- 53.67 | 13.02 NAV START DATE :- 24-09-2015 NAV :- 37.18 NAV END DATE :- 24-09-2018 NAV :- 53.67 | 26.24 NAV START DATE :- 24-09-2013 NAV :- 16.74 NAV END DATE :- 24-09-2018 NAV :- 53.67 |
SUNDARAM SMALLCAP II (G) |
14.4853 NAV DATE :- 21-09-2018 | 0.01 NAV START DATE :- 14-09-2018 NAV :- 14.48 NAV END DATE :- 21-09-2018 NAV :- 14.49 | -0.20 NAV START DATE :- 21-08-2018 NAV :- 14.51 NAV END DATE :- 21-09-2018 NAV :- 14.49 | 1.77 NAV START DATE :- 21-06-2018 NAV :- 14.23 NAV END DATE :- 21-09-2018 NAV :- 14.49 | 1.25NAV START DATE :- 21-03-2018 NAV :- 14.31 NAV END DATE :- 21-09-2018 NAV :- 14.49 | -0.36 NAV START DATE :- 21-09-2017 NAV :- 14.54 NAV END DATE :- 21-09-2018 NAV :- 14.49 | 12.58 NAV START DATE :- 21-09-2015 NAV :- 10.15 NAV END DATE :- 21-09-2018 NAV :- 14.49 | 0.00 NAV START DATE :- 21-09-2013 NAV :- 0.00 NAV END DATE :- 21-09-2018 NAV :- 14.49 |
KOTAK EMERGINGEQUITY (G) |
36.69 NAV DATE :- 24-09-2018 | -4.81 NAV START DATE :- 17-09-2018 NAV :- 38.55 NAV END DATE :- 24-09-2018 NAV :- 36.69 | -7.37 NAV START DATE :- 24-08-2018 NAV :- 39.61 NAV END DATE :- 24-09-2018 NAV :- 36.69 | -5.47 NAV START DATE :- 24-06-2018 NAV :- 38.81 NAV END DATE :- 24-09-2018 NAV :- 36.69 | -4.11NAV START DATE :- 24-03-2018 NAV :- 38.26 NAV END DATE :- 24-09-2018 NAV :- 36.69 | -2.07 NAV START DATE :- 24-09-2017 NAV :- 37.47 NAV END DATE :- 24-09-2018 NAV :- 36.69 | 12.44 NAV START DATE :- 24-09-2015 NAV :- 25.81 NAV END DATE :- 24-09-2018 NAV :- 36.69 | 28.03 NAV START DATE :- 24-09-2013 NAV :- 10.67 NAV END DATE :- 24-09-2018 NAV :- 36.69 |
FRANKLIN PRIMA (G) |
913.385 NAV DATE :- 24-09-2018 | -4.15 NAV START DATE :- 17-09-2018 NAV :- 952.90 NAV END DATE :- 24-09-2018 NAV :- 913.39 | -7.92 NAV START DATE :- 24-08-2018 NAV :- 991.90 NAV END DATE :- 24-09-2018 NAV :- 913.39 | -4.23 NAV START DATE :- 24-06-2018 NAV :- 953.71 NAV END DATE :- 24-09-2018 NAV :- 913.39 | -2.27NAV START DATE :- 24-03-2018 NAV :- 934.60 NAV END DATE :- 24-09-2018 NAV :- 913.39 | -0.01 NAV START DATE :- 24-09-2017 NAV :- 913.52 NAV END DATE :- 24-09-2018 NAV :- 913.39 | 11.99 NAV START DATE :- 24-09-2015 NAV :- 650.29 NAV END DATE :- 24-09-2018 NAV :- 913.39 | 24.48 NAV START DATE :- 24-09-2013 NAV :- 305.63 NAV END DATE :- 24-09-2018 NAV :- 913.39 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MONEY MARKET RP (G) |
17.7165 NAV DATE :- 24-09-2018 | 0.08 NAV START DATE :- 17-09-2018 NAV :- 17.70 NAV END DATE :- 24-09-2018 NAV :- 17.72 | 0.49 NAV START DATE :- 24-08-2018 NAV :- 17.63 NAV END DATE :- 24-09-2018 NAV :- 17.72 | 1.73 NAV START DATE :- 24-06-2018 NAV :- 17.42 NAV END DATE :- 24-09-2018 NAV :- 17.72 | 3.39NAV START DATE :- 24-03-2018 NAV :- 17.14 NAV END DATE :- 24-09-2018 NAV :- 17.72 | 6.83 NAV START DATE :- 24-09-2017 NAV :- 16.58 NAV END DATE :- 24-09-2018 NAV :- 17.72 | 7.99 NAV START DATE :- 24-09-2015 NAV :- 14.07 NAV END DATE :- 24-09-2018 NAV :- 17.72 | 8.24 NAV START DATE :- 24-09-2013 NAV :- 11.93 NAV END DATE :- 24-09-2018 NAV :- 17.72 |
FRANKLIN INDSAV DP (G) |
33.5298 NAV DATE :- 24-09-2018 | 0.05 NAV START DATE :- 17-09-2018 NAV :- 33.51 NAV END DATE :- 24-09-2018 NAV :- 33.53 | 0.43 NAV START DATE :- 24-08-2018 NAV :- 33.39 NAV END DATE :- 24-09-2018 NAV :- 33.53 | 1.78 NAV START DATE :- 24-06-2018 NAV :- 32.94 NAV END DATE :- 24-09-2018 NAV :- 33.53 | 3.51NAV START DATE :- 24-03-2018 NAV :- 32.39 NAV END DATE :- 24-09-2018 NAV :- 33.53 | 6.89 NAV START DATE :- 24-09-2017 NAV :- 31.37 NAV END DATE :- 24-09-2018 NAV :- 33.53 | 7.84 NAV START DATE :- 24-09-2015 NAV :- 26.74 NAV END DATE :- 24-09-2018 NAV :- 33.53 | 8.50 NAV START DATE :- 24-09-2013 NAV :- 22.30 NAV END DATE :- 24-09-2018 NAV :- 33.53 |
FRANKLIN INDSAV (G) |
32.8 NAV DATE :- 24-09-2018 | 0.05 NAV START DATE :- 17-09-2018 NAV :- 32.78 NAV END DATE :- 24-09-2018 NAV :- 32.80 | 0.41 NAV START DATE :- 24-08-2018 NAV :- 32.67 NAV END DATE :- 24-09-2018 NAV :- 32.80 | 1.73 NAV START DATE :- 24-06-2018 NAV :- 32.24 NAV END DATE :- 24-09-2018 NAV :- 32.80 | 3.40NAV START DATE :- 24-03-2018 NAV :- 31.72 NAV END DATE :- 24-09-2018 NAV :- 32.80 | 6.66 NAV START DATE :- 24-09-2017 NAV :- 30.75 NAV END DATE :- 24-09-2018 NAV :- 32.80 | 7.53 NAV START DATE :- 24-09-2015 NAV :- 26.38 NAV END DATE :- 24-09-2018 NAV :- 32.80 | 8.08 NAV START DATE :- 24-09-2013 NAV :- 22.25 NAV END DATE :- 24-09-2018 NAV :- 32.80 |
ADITYABSL MONEYMRGRP (G) |
295.1152 NAV DATE :- 24-09-2018 | 0.11 NAV START DATE :- 17-09-2018 NAV :- 294.80 NAV END DATE :- 24-09-2018 NAV :- 295.12 | 0.59 NAV START DATE :- 24-08-2018 NAV :- 293.37 NAV END DATE :- 24-09-2018 NAV :- 295.12 | 1.94 NAV START DATE :- 24-06-2018 NAV :- 289.51 NAV END DATE :- 24-09-2018 NAV :- 295.12 | 3.90NAV START DATE :- 24-03-2018 NAV :- 284.04 NAV END DATE :- 24-09-2018 NAV :- 295.12 | 7.30 NAV START DATE :- 24-09-2017 NAV :- 275.04 NAV END DATE :- 24-09-2018 NAV :- 295.12 | 7.36 NAV START DATE :- 24-09-2015 NAV :- 238.47 NAV END DATE :- 24-09-2018 NAV :- 295.12 | 8.01 NAV START DATE :- 24-09-2013 NAV :- 200.73 NAV END DATE :- 24-09-2018 NAV :- 295.12 |
ADITYABSL MONEYMGR (G) |
239.4643 NAV DATE :- 24-09-2018 | 0.11 NAV START DATE :- 17-09-2018 NAV :- 239.21 NAV END DATE :- 24-09-2018 NAV :- 239.46 | 0.59 NAV START DATE :- 24-08-2018 NAV :- 238.05 NAV END DATE :- 24-09-2018 NAV :- 239.46 | 1.93 NAV START DATE :- 24-06-2018 NAV :- 234.93 NAV END DATE :- 24-09-2018 NAV :- 239.46 | 3.89NAV START DATE :- 24-03-2018 NAV :- 230.49 NAV END DATE :- 24-09-2018 NAV :- 239.46 | 7.29 NAV START DATE :- 24-09-2017 NAV :- 223.19 NAV END DATE :- 24-09-2018 NAV :- 239.46 | 7.36 NAV START DATE :- 24-09-2015 NAV :- 193.51 NAV END DATE :- 24-09-2018 NAV :- 239.46 | 8.04 NAV START DATE :- 24-09-2013 NAV :- 162.66 NAV END DATE :- 24-09-2018 NAV :- 239.46 |
INVESCOINDMMF (G) |
2052.8274 NAV DATE :- 24-09-2018 | 0.12 NAV START DATE :- 17-09-2018 NAV :- 2,050.36 NAV END DATE :- 24-09-2018 NAV :- 2,052.83 | 0.62 NAV START DATE :- 24-08-2018 NAV :- 2,040.26 NAV END DATE :- 24-09-2018 NAV :- 2,052.83 | 1.88 NAV START DATE :- 24-06-2018 NAV :- 2,014.98 NAV END DATE :- 24-09-2018 NAV :- 2,052.83 | 3.75NAV START DATE :- 24-03-2018 NAV :- 1,978.61 NAV END DATE :- 24-09-2018 NAV :- 2,052.83 | 7.20 NAV START DATE :- 24-09-2017 NAV :- 1,914.93 NAV END DATE :- 24-09-2018 NAV :- 2,052.83 | 7.35 NAV START DATE :- 24-09-2015 NAV :- 1,659.44 NAV END DATE :- 24-09-2018 NAV :- 2,052.83 | 8.16 NAV START DATE :- 24-09-2013 NAV :- 1,386.67 NAV END DATE :- 24-09-2018 NAV :- 2,052.83 |
UTI MONEY MARKET (G) |
2009.044 NAV DATE :- 24-09-2018 | 0.10 NAV START DATE :- 17-09-2018 NAV :- 2,007.08 NAV END DATE :- 24-09-2018 NAV :- 2,009.04 | 0.58 NAV START DATE :- 24-08-2018 NAV :- 1,997.39 NAV END DATE :- 24-09-2018 NAV :- 2,009.04 | 1.92 NAV START DATE :- 24-06-2018 NAV :- 1,971.24 NAV END DATE :- 24-09-2018 NAV :- 2,009.04 | 3.79NAV START DATE :- 24-03-2018 NAV :- 1,935.65 NAV END DATE :- 24-09-2018 NAV :- 2,009.04 | 7.18 NAV START DATE :- 24-09-2017 NAV :- 1,874.46 NAV END DATE :- 24-09-2018 NAV :- 2,009.04 | 7.30 NAV START DATE :- 24-09-2015 NAV :- 1,626.43 NAV END DATE :- 24-09-2018 NAV :- 2,009.04 | 7.97 NAV START DATE :- 24-09-2013 NAV :- 1,369.40 NAV END DATE :- 24-09-2018 NAV :- 2,009.04 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
258.9676 NAV DATE :- 24-09-2018 | -0.76 NAV START DATE :- 17-09-2018 NAV :- 260.95 NAV END DATE :- 24-09-2018 NAV :- 258.97 | 0.08 NAV START DATE :- 24-08-2018 NAV :- 258.75 NAV END DATE :- 24-09-2018 NAV :- 258.97 | 2.73 NAV START DATE :- 24-06-2018 NAV :- 252.10 NAV END DATE :- 24-09-2018 NAV :- 258.97 | 3.41NAV START DATE :- 24-03-2018 NAV :- 250.43 NAV END DATE :- 24-09-2018 NAV :- 258.97 | 7.29 NAV START DATE :- 24-09-2017 NAV :- 241.37 NAV END DATE :- 24-09-2018 NAV :- 258.97 | 14.04 NAV START DATE :- 24-09-2015 NAV :- 174.61 NAV END DATE :- 24-09-2018 NAV :- 258.97 | 16.99 NAV START DATE :- 24-09-2013 NAV :- 118.18 NAV END DATE :- 24-09-2018 NAV :- 258.97 |
SUNDARAM MULASSET (G) |
16.2931 NAV DATE :- 24-09-2018 | -1.50 NAV START DATE :- 17-09-2018 NAV :- 16.54 NAV END DATE :- 24-09-2018 NAV :- 16.29 | -2.28 NAV START DATE :- 24-08-2018 NAV :- 16.67 NAV END DATE :- 24-09-2018 NAV :- 16.29 | 1.66 NAV START DATE :- 24-06-2018 NAV :- 16.03 NAV END DATE :- 24-09-2018 NAV :- 16.29 | 6.48NAV START DATE :- 24-03-2018 NAV :- 15.30 NAV END DATE :- 24-09-2018 NAV :- 16.29 | 8.80 NAV START DATE :- 24-09-2017 NAV :- 14.98 NAV END DATE :- 24-09-2018 NAV :- 16.29 | 8.32 NAV START DATE :- 24-09-2015 NAV :- 12.82 NAV END DATE :- 24-09-2018 NAV :- 16.29 | 8.21 NAV START DATE :- 24-09-2013 NAV :- 10.98 NAV END DATE :- 24-09-2018 NAV :- 16.29 |
EDELWEISS MULASAL B (G) |
24.25 NAV DATE :- 24-09-2018 | -2.57 NAV START DATE :- 17-09-2018 NAV :- 24.89 NAV END DATE :- 24-09-2018 NAV :- 24.25 | -4.23 NAV START DATE :- 24-08-2018 NAV :- 25.32 NAV END DATE :- 24-09-2018 NAV :- 24.25 | 0.62 NAV START DATE :- 24-06-2018 NAV :- 24.10 NAV END DATE :- 24-09-2018 NAV :- 24.25 | 6.27NAV START DATE :- 24-03-2018 NAV :- 22.82 NAV END DATE :- 24-09-2018 NAV :- 24.25 | 5.25 NAV START DATE :- 24-09-2017 NAV :- 23.04 NAV END DATE :- 24-09-2018 NAV :- 24.25 | 8.23 NAV START DATE :- 24-09-2015 NAV :- 19.13 NAV END DATE :- 24-09-2018 NAV :- 24.25 | 14.77 NAV START DATE :- 24-09-2013 NAV :- 12.18 NAV END DATE :- 24-09-2018 NAV :- 24.25 |
EDELWEISS MULASAL (G) |
24.57 NAV DATE :- 24-09-2018 | -2.58 NAV START DATE :- 17-09-2018 NAV :- 25.22 NAV END DATE :- 24-09-2018 NAV :- 24.57 | -4.25 NAV START DATE :- 24-08-2018 NAV :- 25.66 NAV END DATE :- 24-09-2018 NAV :- 24.57 | 0.61 NAV START DATE :- 24-06-2018 NAV :- 24.42 NAV END DATE :- 24-09-2018 NAV :- 24.57 | 6.23NAV START DATE :- 24-03-2018 NAV :- 23.13 NAV END DATE :- 24-09-2018 NAV :- 24.57 | 5.22 NAV START DATE :- 24-09-2017 NAV :- 23.35 NAV END DATE :- 24-09-2018 NAV :- 24.57 | 8.21 NAV START DATE :- 24-09-2015 NAV :- 19.39 NAV END DATE :- 24-09-2018 NAV :- 24.57 | 14.73 NAV START DATE :- 24-09-2013 NAV :- 12.36 NAV END DATE :- 24-09-2018 NAV :- 24.57 |
UTI MULTI ASSET (G) |
33.58 NAV DATE :- 24-09-2018 | -1.46 NAV START DATE :- 17-09-2018 NAV :- 34.08 NAV END DATE :- 24-09-2018 NAV :- 33.58 | -1.47 NAV START DATE :- 24-08-2018 NAV :- 34.08 NAV END DATE :- 24-09-2018 NAV :- 33.58 | 0.19 NAV START DATE :- 24-06-2018 NAV :- 33.52 NAV END DATE :- 24-09-2018 NAV :- 33.58 | 1.92NAV START DATE :- 24-03-2018 NAV :- 32.95 NAV END DATE :- 24-09-2018 NAV :- 33.58 | 4.03 NAV START DATE :- 24-09-2017 NAV :- 32.28 NAV END DATE :- 24-09-2018 NAV :- 33.58 | 7.42 NAV START DATE :- 24-09-2015 NAV :- 27.09 NAV END DATE :- 24-09-2018 NAV :- 33.58 | 8.92 NAV START DATE :- 24-09-2013 NAV :- 21.91 NAV END DATE :- 24-09-2018 NAV :- 33.58 |
HDFC MULTI ASSET RP (G) |
30.898 NAV DATE :- 24-09-2018 | -2.34 NAV START DATE :- 17-09-2018 NAV :- 31.64 NAV END DATE :- 24-09-2018 NAV :- 30.90 | -3.46 NAV START DATE :- 24-08-2018 NAV :- 32.01 NAV END DATE :- 24-09-2018 NAV :- 30.90 | -0.55 NAV START DATE :- 24-06-2018 NAV :- 31.07 NAV END DATE :- 24-09-2018 NAV :- 30.90 | -0.23NAV START DATE :- 24-03-2018 NAV :- 30.97 NAV END DATE :- 24-09-2018 NAV :- 30.90 | 2.85 NAV START DATE :- 24-09-2017 NAV :- 30.04 NAV END DATE :- 24-09-2018 NAV :- 30.90 | 7.20 NAV START DATE :- 24-09-2015 NAV :- 25.08 NAV END DATE :- 24-09-2018 NAV :- 30.90 | 9.93 NAV START DATE :- 24-09-2013 NAV :- 19.25 NAV END DATE :- 24-09-2018 NAV :- 30.90 |
SBI MULTIASSETALLOCA (G) |
25.5897 NAV DATE :- 24-09-2018 | -0.59 NAV START DATE :- 17-09-2018 NAV :- 25.74 NAV END DATE :- 24-09-2018 NAV :- 25.59 | -0.95 NAV START DATE :- 24-08-2018 NAV :- 25.83 NAV END DATE :- 24-09-2018 NAV :- 25.59 | -1.10 NAV START DATE :- 24-06-2018 NAV :- 25.87 NAV END DATE :- 24-09-2018 NAV :- 25.59 | -0.41NAV START DATE :- 24-03-2018 NAV :- 25.69 NAV END DATE :- 24-09-2018 NAV :- 25.59 | 2.02 NAV START DATE :- 24-09-2017 NAV :- 25.08 NAV END DATE :- 24-09-2018 NAV :- 25.59 | 6.97 NAV START DATE :- 24-09-2015 NAV :- 20.90 NAV END DATE :- 24-09-2018 NAV :- 25.59 | 9.53 NAV START DATE :- 24-09-2013 NAV :- 16.23 NAV END DATE :- 24-09-2018 NAV :- 25.59 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM VALUE SII (G) |
15.6642 NAV DATE :- 24-09-2018 | -2.92 NAV START DATE :- 17-09-2018 NAV :- 16.14 NAV END DATE :- 24-09-2018 NAV :- 15.66 | -4.88 NAV START DATE :- 24-08-2018 NAV :- 16.47 NAV END DATE :- 24-09-2018 NAV :- 15.66 | 0.73 NAV START DATE :- 24-06-2018 NAV :- 15.55 NAV END DATE :- 24-09-2018 NAV :- 15.66 | 4.09NAV START DATE :- 24-03-2018 NAV :- 15.05 NAV END DATE :- 24-09-2018 NAV :- 15.66 | 6.16 NAV START DATE :- 24-09-2017 NAV :- 14.76 NAV END DATE :- 24-09-2018 NAV :- 15.66 | 15.58 NAV START DATE :- 24-09-2015 NAV :- 10.15 NAV END DATE :- 24-09-2018 NAV :- 15.66 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 15.66 |
PRINCIPALMULCAPGR (G) |
139.86 NAV DATE :- 24-09-2018 | -3.14 NAV START DATE :- 17-09-2018 NAV :- 144.39 NAV END DATE :- 24-09-2018 NAV :- 139.86 | -5.44 NAV START DATE :- 24-08-2018 NAV :- 147.90 NAV END DATE :- 24-09-2018 NAV :- 139.86 | -1.17 NAV START DATE :- 24-06-2018 NAV :- 141.52 NAV END DATE :- 24-09-2018 NAV :- 139.86 | 1.73NAV START DATE :- 24-03-2018 NAV :- 137.48 NAV END DATE :- 24-09-2018 NAV :- 139.86 | 3.05 NAV START DATE :- 24-09-2017 NAV :- 135.72 NAV END DATE :- 24-09-2018 NAV :- 139.86 | 15.35 NAV START DATE :- 24-09-2015 NAV :- 91.13 NAV END DATE :- 24-09-2018 NAV :- 139.86 | 21.05 NAV START DATE :- 24-09-2013 NAV :- 53.80 NAV END DATE :- 24-09-2018 NAV :- 139.86 |
PARAG PARIKH LTE (G) |
24.5524 NAV DATE :- 24-09-2018 | -1.23 NAV START DATE :- 17-09-2018 NAV :- 24.86 NAV END DATE :- 24-09-2018 NAV :- 24.55 | -3.16 NAV START DATE :- 24-08-2018 NAV :- 25.35 NAV END DATE :- 24-09-2018 NAV :- 24.55 | 0.91 NAV START DATE :- 24-06-2018 NAV :- 24.33 NAV END DATE :- 24-09-2018 NAV :- 24.55 | 9.51NAV START DATE :- 24-03-2018 NAV :- 22.42 NAV END DATE :- 24-09-2018 NAV :- 24.55 | 12.83 NAV START DATE :- 24-09-2017 NAV :- 21.76 NAV END DATE :- 24-09-2018 NAV :- 24.55 | 15.16 NAV START DATE :- 24-09-2015 NAV :- 16.07 NAV END DATE :- 24-09-2018 NAV :- 24.55 | 19.62 NAV START DATE :- 24-09-2013 NAV :- 10.03 NAV END DATE :- 24-09-2018 NAV :- 24.55 |
MIRAEASSET INDEQ (G) |
47.912 NAV DATE :- 24-09-2018 | -2.69 NAV START DATE :- 17-09-2018 NAV :- 49.24 NAV END DATE :- 24-09-2018 NAV :- 47.91 | -4.66 NAV START DATE :- 24-08-2018 NAV :- 50.25 NAV END DATE :- 24-09-2018 NAV :- 47.91 | 1.83 NAV START DATE :- 24-06-2018 NAV :- 47.05 NAV END DATE :- 24-09-2018 NAV :- 47.91 | 7.95NAV START DATE :- 24-03-2018 NAV :- 44.39 NAV END DATE :- 24-09-2018 NAV :- 47.91 | 6.86 NAV START DATE :- 24-09-2017 NAV :- 44.84 NAV END DATE :- 24-09-2018 NAV :- 47.91 | 14.67 NAV START DATE :- 24-09-2015 NAV :- 31.78 NAV END DATE :- 24-09-2018 NAV :- 47.91 | 21.65 NAV START DATE :- 24-09-2013 NAV :- 17.99 NAV END DATE :- 24-09-2018 NAV :- 47.91 |
SBI MAGMULTI CAP DP (G) |
48.0217 NAV DATE :- 24-09-2018 | -3.44 NAV START DATE :- 17-09-2018 NAV :- 49.73 NAV END DATE :- 24-09-2018 NAV :- 48.02 | -6.25 NAV START DATE :- 24-08-2018 NAV :- 51.22 NAV END DATE :- 24-09-2018 NAV :- 48.02 | -2.21 NAV START DATE :- 24-06-2018 NAV :- 49.10 NAV END DATE :- 24-09-2018 NAV :- 48.02 | 1.85NAV START DATE :- 24-03-2018 NAV :- 47.15 NAV END DATE :- 24-09-2018 NAV :- 48.02 | 3.04 NAV START DATE :- 24-09-2017 NAV :- 46.60 NAV END DATE :- 24-09-2018 NAV :- 48.02 | 13.83 NAV START DATE :- 24-09-2015 NAV :- 32.56 NAV END DATE :- 24-09-2018 NAV :- 48.02 | 22.32 NAV START DATE :- 24-09-2013 NAV :- 17.54 NAV END DATE :- 24-09-2018 NAV :- 48.02 |
EDELWEISS MULTCAP DP (G) |
14.381 NAV DATE :- 24-09-2018 | -3.03 NAV START DATE :- 17-09-2018 NAV :- 14.83 NAV END DATE :- 24-09-2018 NAV :- 14.38 | -6.15 NAV START DATE :- 24-08-2018 NAV :- 15.32 NAV END DATE :- 24-09-2018 NAV :- 14.38 | -0.72 NAV START DATE :- 24-06-2018 NAV :- 14.49 NAV END DATE :- 24-09-2018 NAV :- 14.38 | 3.12NAV START DATE :- 24-03-2018 NAV :- 13.95 NAV END DATE :- 24-09-2018 NAV :- 14.38 | 8.51 NAV START DATE :- 24-09-2017 NAV :- 13.25 NAV END DATE :- 24-09-2018 NAV :- 14.38 | 13.54 NAV START DATE :- 24-09-2015 NAV :- 9.83 NAV END DATE :- 24-09-2018 NAV :- 14.38 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 14.38 |
IDFC FOCUSEDEQUITY (G) |
37.22 NAV DATE :- 24-09-2018 | -4.49 NAV START DATE :- 17-09-2018 NAV :- 38.97 NAV END DATE :- 24-09-2018 NAV :- 37.22 | -8.21 NAV START DATE :- 24-08-2018 NAV :- 40.55 NAV END DATE :- 24-09-2018 NAV :- 37.22 | -5.83 NAV START DATE :- 24-06-2018 NAV :- 39.53 NAV END DATE :- 24-09-2018 NAV :- 37.22 | -1.24NAV START DATE :- 24-03-2018 NAV :- 37.69 NAV END DATE :- 24-09-2018 NAV :- 37.22 | 0.04 NAV START DATE :- 24-09-2017 NAV :- 37.21 NAV END DATE :- 24-09-2018 NAV :- 37.22 | 13.32 NAV START DATE :- 24-09-2015 NAV :- 25.58 NAV END DATE :- 24-09-2018 NAV :- 37.22 | 14.28 NAV START DATE :- 24-09-2013 NAV :- 19.09 NAV END DATE :- 24-09-2018 NAV :- 37.22 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2497.9738 NAV DATE :- 24-09-2018 | 0.11 NAV START DATE :- 17-09-2018 NAV :- 2,495.31 NAV END DATE :- 24-09-2018 NAV :- 2,497.97 | 0.55 NAV START DATE :- 24-08-2018 NAV :- 2,484.23 NAV END DATE :- 24-09-2018 NAV :- 2,497.97 | 1.58 NAV START DATE :- 24-06-2018 NAV :- 2,459.23 NAV END DATE :- 24-09-2018 NAV :- 2,497.97 | 2.81NAV START DATE :- 24-03-2018 NAV :- 2,429.70 NAV END DATE :- 24-09-2018 NAV :- 2,497.97 | 5.00 NAV START DATE :- 24-09-2017 NAV :- 2,379.00 NAV END DATE :- 24-09-2018 NAV :- 2,497.97 | 6.68 NAV START DATE :- 24-09-2015 NAV :- 2,057.71 NAV END DATE :- 24-09-2018 NAV :- 2,497.97 | 7.40 NAV START DATE :- 24-09-2013 NAV :- 1,747.99 NAV END DATE :- 24-09-2018 NAV :- 2,497.97 |
SBI OVERNIGHT (G) |
2970.4035 NAV DATE :- 24-09-2018 | 0.10 NAV START DATE :- 17-09-2018 NAV :- 2,967.35 NAV END DATE :- 24-09-2018 NAV :- 2,970.40 | 0.52 NAV START DATE :- 24-08-2018 NAV :- 2,955.16 NAV END DATE :- 24-09-2018 NAV :- 2,970.40 | 1.54 NAV START DATE :- 24-06-2018 NAV :- 2,925.37 NAV END DATE :- 24-09-2018 NAV :- 2,970.40 | 3.08NAV START DATE :- 24-03-2018 NAV :- 2,881.61 NAV END DATE :- 24-09-2018 NAV :- 2,970.40 | 6.00 NAV START DATE :- 24-09-2017 NAV :- 2,802.21 NAV END DATE :- 24-09-2018 NAV :- 2,970.40 | 6.30 NAV START DATE :- 24-09-2015 NAV :- 2,473.30 NAV END DATE :- 24-09-2018 NAV :- 2,970.40 | 7.16 NAV START DATE :- 24-09-2013 NAV :- 2,102.09 NAV END DATE :- 24-09-2018 NAV :- 2,970.40 |
HDFC OVERNIGHT (G) |
2725.1675 NAV DATE :- 24-09-2018 | 0.10 NAV START DATE :- 17-09-2018 NAV :- 2,722.38 NAV END DATE :- 24-09-2018 NAV :- 2,725.17 | 0.52 NAV START DATE :- 24-08-2018 NAV :- 2,710.96 NAV END DATE :- 24-09-2018 NAV :- 2,725.17 | 1.56 NAV START DATE :- 24-06-2018 NAV :- 2,683.44 NAV END DATE :- 24-09-2018 NAV :- 2,725.17 | 3.08NAV START DATE :- 24-03-2018 NAV :- 2,643.71 NAV END DATE :- 24-09-2018 NAV :- 2,725.17 | 6.01 NAV START DATE :- 24-09-2017 NAV :- 2,570.75 NAV END DATE :- 24-09-2018 NAV :- 2,725.17 | 6.19 NAV START DATE :- 24-09-2015 NAV :- 2,275.85 NAV END DATE :- 24-09-2018 NAV :- 2,725.17 | 6.90 NAV START DATE :- 24-09-2013 NAV :- 1,952.57 NAV END DATE :- 24-09-2018 NAV :- 2,725.17 |
L&T CASH RP (G) |
1382.0965 NAV DATE :- 24-09-2018 | 0.09 NAV START DATE :- 17-09-2018 NAV :- 1,380.87 NAV END DATE :- 24-09-2018 NAV :- 1,382.10 | 0.45 NAV START DATE :- 24-08-2018 NAV :- 1,375.84 NAV END DATE :- 24-09-2018 NAV :- 1,382.10 | 1.34 NAV START DATE :- 24-06-2018 NAV :- 1,363.83 NAV END DATE :- 24-09-2018 NAV :- 1,382.10 | 2.74NAV START DATE :- 24-03-2018 NAV :- 1,345.22 NAV END DATE :- 24-09-2018 NAV :- 1,382.10 | 5.45 NAV START DATE :- 24-09-2017 NAV :- 1,310.69 NAV END DATE :- 24-09-2018 NAV :- 1,382.10 | 5.91 NAV START DATE :- 24-09-2015 NAV :- 1,163.44 NAV END DATE :- 24-09-2018 NAV :- 1,382.10 | 6.76 NAV START DATE :- 24-09-2013 NAV :- 996.56 NAV END DATE :- 24-09-2018 NAV :- 1,382.10 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
27.5145 NAV DATE :- 24-09-2018 | -5.22 NAV START DATE :- 17-09-2018 NAV :- 29.03 NAV END DATE :- 24-09-2018 NAV :- 27.51 | -9.40 NAV START DATE :- 24-08-2018 NAV :- 30.37 NAV END DATE :- 24-09-2018 NAV :- 27.51 | -5.44 NAV START DATE :- 24-06-2018 NAV :- 29.10 NAV END DATE :- 24-09-2018 NAV :- 27.51 | 0.90NAV START DATE :- 24-03-2018 NAV :- 27.27 NAV END DATE :- 24-09-2018 NAV :- 27.51 | -0.35 NAV START DATE :- 24-09-2017 NAV :- 27.61 NAV END DATE :- 24-09-2018 NAV :- 27.51 | 13.91 NAV START DATE :- 24-09-2015 NAV :- 18.61 NAV END DATE :- 24-09-2018 NAV :- 27.51 | 19.41 NAV START DATE :- 24-09-2013 NAV :- 11.33 NAV END DATE :- 24-09-2018 NAV :- 27.51 |
TATA RETIRSAV MODERP (G) |
28.4998 NAV DATE :- 24-09-2018 | -4.22 NAV START DATE :- 17-09-2018 NAV :- 29.76 NAV END DATE :- 24-09-2018 NAV :- 28.50 | -7.70 NAV START DATE :- 24-08-2018 NAV :- 30.88 NAV END DATE :- 24-09-2018 NAV :- 28.50 | -4.19 NAV START DATE :- 24-06-2018 NAV :- 29.75 NAV END DATE :- 24-09-2018 NAV :- 28.50 | 1.29NAV START DATE :- 24-03-2018 NAV :- 28.14 NAV END DATE :- 24-09-2018 NAV :- 28.50 | 0.52 NAV START DATE :- 24-09-2017 NAV :- 28.35 NAV END DATE :- 24-09-2018 NAV :- 28.50 | 12.32 NAV START DATE :- 24-09-2015 NAV :- 20.11 NAV END DATE :- 24-09-2018 NAV :- 28.50 | 19.94 NAV START DATE :- 24-09-2013 NAV :- 11.48 NAV END DATE :- 24-09-2018 NAV :- 28.50 |
RELIARETIRWEALTCREAT (G) |
13.053 NAV DATE :- 24-09-2018 | -3.82 NAV START DATE :- 17-09-2018 NAV :- 13.57 NAV END DATE :- 24-09-2018 NAV :- 13.05 | -5.99 NAV START DATE :- 24-08-2018 NAV :- 13.88 NAV END DATE :- 24-09-2018 NAV :- 13.05 | -2.63 NAV START DATE :- 24-06-2018 NAV :- 13.41 NAV END DATE :- 24-09-2018 NAV :- 13.05 | 1.12NAV START DATE :- 24-03-2018 NAV :- 12.91 NAV END DATE :- 24-09-2018 NAV :- 13.05 | 1.03 NAV START DATE :- 24-09-2017 NAV :- 12.92 NAV END DATE :- 24-09-2018 NAV :- 13.05 | 9.97 NAV START DATE :- 24-09-2015 NAV :- 9.82 NAV END DATE :- 24-09-2018 NAV :- 13.05 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 13.05 |
UTI RETIREMENT BENEF (G) |
25.7662 NAV DATE :- 24-09-2018 | -1.66 NAV START DATE :- 17-09-2018 NAV :- 26.20 NAV END DATE :- 24-09-2018 NAV :- 25.77 | -2.48 NAV START DATE :- 24-08-2018 NAV :- 26.42 NAV END DATE :- 24-09-2018 NAV :- 25.77 | -0.49 NAV START DATE :- 24-06-2018 NAV :- 25.89 NAV END DATE :- 24-09-2018 NAV :- 25.77 | 0.87NAV START DATE :- 24-03-2018 NAV :- 25.54 NAV END DATE :- 24-09-2018 NAV :- 25.77 | 2.71 NAV START DATE :- 24-09-2017 NAV :- 25.09 NAV END DATE :- 24-09-2018 NAV :- 25.77 | 8.80 NAV START DATE :- 24-09-2015 NAV :- 20.01 NAV END DATE :- 24-09-2018 NAV :- 25.77 | 11.70 NAV START DATE :- 24-09-2013 NAV :- 14.82 NAV END DATE :- 24-09-2018 NAV :- 25.77 |
TATA RETIRSAV CONSRP (G) |
18.776 NAV DATE :- 24-09-2018 | -1.64 NAV START DATE :- 17-09-2018 NAV :- 19.09 NAV END DATE :- 24-09-2018 NAV :- 18.78 | -3.22 NAV START DATE :- 24-08-2018 NAV :- 19.40 NAV END DATE :- 24-09-2018 NAV :- 18.78 | -1.40 NAV START DATE :- 24-06-2018 NAV :- 19.04 NAV END DATE :- 24-09-2018 NAV :- 18.78 | 0.52NAV START DATE :- 24-03-2018 NAV :- 18.68 NAV END DATE :- 24-09-2018 NAV :- 18.78 | -0.00 NAV START DATE :- 24-09-2017 NAV :- 18.78 NAV END DATE :- 24-09-2018 NAV :- 18.78 | 7.98 NAV START DATE :- 24-09-2015 NAV :- 14.91 NAV END DATE :- 24-09-2018 NAV :- 18.78 | 10.49 NAV START DATE :- 24-09-2013 NAV :- 11.40 NAV END DATE :- 24-09-2018 NAV :- 18.78 |
FRANKLIN PENSION DP (G) |
125.9249 NAV DATE :- 24-09-2018 | -1.35 NAV START DATE :- 17-09-2018 NAV :- 127.65 NAV END DATE :- 24-09-2018 NAV :- 125.92 | -2.63 NAV START DATE :- 24-08-2018 NAV :- 129.33 NAV END DATE :- 24-09-2018 NAV :- 125.92 | 0.03 NAV START DATE :- 24-06-2018 NAV :- 125.88 NAV END DATE :- 24-09-2018 NAV :- 125.92 | 3.05NAV START DATE :- 24-03-2018 NAV :- 122.20 NAV END DATE :- 24-09-2018 NAV :- 125.92 | 2.97 NAV START DATE :- 24-09-2017 NAV :- 122.29 NAV END DATE :- 24-09-2018 NAV :- 125.92 | 7.97 NAV START DATE :- 24-09-2015 NAV :- 100.06 NAV END DATE :- 24-09-2018 NAV :- 125.92 | 13.31 NAV START DATE :- 24-09-2013 NAV :- 67.43 NAV END DATE :- 24-09-2018 NAV :- 125.92 |
FRANKLIN PENSION GR (G) |
121.0135 NAV DATE :- 24-09-2018 | -1.36 NAV START DATE :- 17-09-2018 NAV :- 122.69 NAV END DATE :- 24-09-2018 NAV :- 121.01 | -2.70 NAV START DATE :- 24-08-2018 NAV :- 124.37 NAV END DATE :- 24-09-2018 NAV :- 121.01 | -0.17 NAV START DATE :- 24-06-2018 NAV :- 121.22 NAV END DATE :- 24-09-2018 NAV :- 121.01 | 2.65NAV START DATE :- 24-03-2018 NAV :- 117.89 NAV END DATE :- 24-09-2018 NAV :- 121.01 | 2.18 NAV START DATE :- 24-09-2017 NAV :- 118.44 NAV END DATE :- 24-09-2018 NAV :- 121.01 | 7.14 NAV START DATE :- 24-09-2015 NAV :- 98.39 NAV END DATE :- 24-09-2018 NAV :- 121.01 | 12.50 NAV START DATE :- 24-09-2013 NAV :- 67.15 NAV END DATE :- 24-09-2018 NAV :- 121.01 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP NR&NE (G) |
34.683 NAV DATE :- 21-09-2018 | 0.12 NAV START DATE :- 14-09-2018 NAV :- 34.64 NAV END DATE :- 21-09-2018 NAV :- 34.68 | 2.96 NAV START DATE :- 21-08-2018 NAV :- 33.69 NAV END DATE :- 21-09-2018 NAV :- 34.68 | 5.05 NAV START DATE :- 21-06-2018 NAV :- 33.02 NAV END DATE :- 21-09-2018 NAV :- 34.68 | 1.61NAV START DATE :- 21-03-2018 NAV :- 34.14 NAV END DATE :- 21-09-2018 NAV :- 34.68 | -1.07 NAV START DATE :- 21-09-2017 NAV :- 35.06 NAV END DATE :- 21-09-2018 NAV :- 34.68 | 28.09 NAV START DATE :- 21-09-2015 NAV :- 16.50 NAV END DATE :- 21-09-2018 NAV :- 34.68 | 25.06 NAV START DATE :- 21-09-2013 NAV :- 11.34 NAV END DATE :- 21-09-2018 NAV :- 34.68 |
SBI BANKING&FINSER (G) |
15.5179 NAV DATE :- 24-09-2018 | -5.76 NAV START DATE :- 17-09-2018 NAV :- 16.47 NAV END DATE :- 24-09-2018 NAV :- 15.52 | -10.61 NAV START DATE :- 24-08-2018 NAV :- 17.36 NAV END DATE :- 24-09-2018 NAV :- 15.52 | -4.26 NAV START DATE :- 24-06-2018 NAV :- 16.21 NAV END DATE :- 24-09-2018 NAV :- 15.52 | 8.64NAV START DATE :- 24-03-2018 NAV :- 14.28 NAV END DATE :- 24-09-2018 NAV :- 15.52 | 5.79 NAV START DATE :- 24-09-2017 NAV :- 14.67 NAV END DATE :- 24-09-2018 NAV :- 15.52 | 19.61 NAV START DATE :- 24-09-2015 NAV :- 9.07 NAV END DATE :- 24-09-2018 NAV :- 15.52 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 15.52 |
SBI CONS OPPO DP (G) |
121.9971 NAV DATE :- 24-09-2018 | -3.55 NAV START DATE :- 17-09-2018 NAV :- 126.49 NAV END DATE :- 24-09-2018 NAV :- 122.00 | -7.04 NAV START DATE :- 24-08-2018 NAV :- 131.24 NAV END DATE :- 24-09-2018 NAV :- 122.00 | -1.59 NAV START DATE :- 24-06-2018 NAV :- 123.96 NAV END DATE :- 24-09-2018 NAV :- 122.00 | 0.74NAV START DATE :- 24-03-2018 NAV :- 121.10 NAV END DATE :- 24-09-2018 NAV :- 122.00 | 15.63 NAV START DATE :- 24-09-2017 NAV :- 105.51 NAV END DATE :- 24-09-2018 NAV :- 122.00 | 18.13 NAV START DATE :- 24-09-2015 NAV :- 74.01 NAV END DATE :- 24-09-2018 NAV :- 122.00 | 16.96 NAV START DATE :- 24-09-2013 NAV :- 55.74 NAV END DATE :- 24-09-2018 NAV :- 122.00 |
SBI MAGCOMMA (G) |
36.2341 NAV DATE :- 24-09-2018 | -1.59 NAV START DATE :- 17-09-2018 NAV :- 36.82 NAV END DATE :- 24-09-2018 NAV :- 36.23 | -2.97 NAV START DATE :- 24-08-2018 NAV :- 37.34 NAV END DATE :- 24-09-2018 NAV :- 36.23 | -1.00 NAV START DATE :- 24-06-2018 NAV :- 36.60 NAV END DATE :- 24-09-2018 NAV :- 36.23 | -3.65NAV START DATE :- 24-03-2018 NAV :- 37.61 NAV END DATE :- 24-09-2018 NAV :- 36.23 | -3.25 NAV START DATE :- 24-09-2017 NAV :- 37.45 NAV END DATE :- 24-09-2018 NAV :- 36.23 | 17.46 NAV START DATE :- 24-09-2015 NAV :- 22.36 NAV END DATE :- 24-09-2018 NAV :- 36.23 | 16.66 NAV START DATE :- 24-09-2013 NAV :- 16.77 NAV END DATE :- 24-09-2018 NAV :- 36.23 |
RELIANCE US EQOPP (G) |
15.1532 NAV DATE :- 21-09-2018 | 1.09 NAV START DATE :- 14-09-2018 NAV :- 14.99 NAV END DATE :- 21-09-2018 NAV :- 15.15 | 5.03 NAV START DATE :- 21-08-2018 NAV :- 14.43 NAV END DATE :- 21-09-2018 NAV :- 15.15 | 8.29 NAV START DATE :- 21-06-2018 NAV :- 13.99 NAV END DATE :- 21-09-2018 NAV :- 15.15 | 18.94NAV START DATE :- 21-03-2018 NAV :- 12.74 NAV END DATE :- 21-09-2018 NAV :- 15.15 | 28.70 NAV START DATE :- 21-09-2017 NAV :- 11.77 NAV END DATE :- 21-09-2018 NAV :- 15.15 | 17.24 NAV START DATE :- 21-09-2015 NAV :- 9.40 NAV END DATE :- 21-09-2018 NAV :- 15.15 | 0.00 NAV START DATE :- 21-09-2013 NAV :- 0.00 NAV END DATE :- 21-09-2018 NAV :- 15.15 |
ADITYABSL BANK&FINS (G) |
25.75 NAV DATE :- 24-09-2018 | -8.56 NAV START DATE :- 17-09-2018 NAV :- 28.16 NAV END DATE :- 24-09-2018 NAV :- 25.75 | -15.74 NAV START DATE :- 24-08-2018 NAV :- 30.56 NAV END DATE :- 24-09-2018 NAV :- 25.75 | -8.98 NAV START DATE :- 24-06-2018 NAV :- 28.29 NAV END DATE :- 24-09-2018 NAV :- 25.75 | 1.38NAV START DATE :- 24-03-2018 NAV :- 25.40 NAV END DATE :- 24-09-2018 NAV :- 25.75 | -7.01 NAV START DATE :- 24-09-2017 NAV :- 27.69 NAV END DATE :- 24-09-2018 NAV :- 25.75 | 17.14 NAV START DATE :- 24-09-2015 NAV :- 16.02 NAV END DATE :- 24-09-2018 NAV :- 25.75 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 25.75 |
SBI CONS OPP (G) |
114.9976 NAV DATE :- 24-09-2018 | -3.57 NAV START DATE :- 17-09-2018 NAV :- 119.26 NAV END DATE :- 24-09-2018 NAV :- 115.00 | -7.15 NAV START DATE :- 24-08-2018 NAV :- 123.85 NAV END DATE :- 24-09-2018 NAV :- 115.00 | -1.96 NAV START DATE :- 24-06-2018 NAV :- 117.29 NAV END DATE :- 24-09-2018 NAV :- 115.00 | -0.02NAV START DATE :- 24-03-2018 NAV :- 115.02 NAV END DATE :- 24-09-2018 NAV :- 115.00 | 14.13 NAV START DATE :- 24-09-2017 NAV :- 100.76 NAV END DATE :- 24-09-2018 NAV :- 115.00 | 16.89 NAV START DATE :- 24-09-2015 NAV :- 72.00 NAV END DATE :- 24-09-2018 NAV :- 115.00 | 15.85 NAV START DATE :- 24-09-2013 NAV :- 55.11 NAV END DATE :- 24-09-2018 NAV :- 115.00 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN STIF DP (G) |
3928.1876 NAV DATE :- 24-09-2018 | -0.09 NAV START DATE :- 17-09-2018 NAV :- 3,931.54 NAV END DATE :- 24-09-2018 NAV :- 3,928.19 | -0.16 NAV START DATE :- 24-08-2018 NAV :- 3,934.59 NAV END DATE :- 24-09-2018 NAV :- 3,928.19 | 1.76 NAV START DATE :- 24-06-2018 NAV :- 3,860.38 NAV END DATE :- 24-09-2018 NAV :- 3,928.19 | 3.09NAV START DATE :- 24-03-2018 NAV :- 3,810.57 NAV END DATE :- 24-09-2018 NAV :- 3,928.19 | 6.71 NAV START DATE :- 24-09-2017 NAV :- 3,681.26 NAV END DATE :- 24-09-2018 NAV :- 3,928.19 | 8.79 NAV START DATE :- 24-09-2015 NAV :- 3,050.91 NAV END DATE :- 24-09-2018 NAV :- 3,928.19 | 10.02 NAV START DATE :- 24-09-2013 NAV :- 2,436.53 NAV END DATE :- 24-09-2018 NAV :- 3,928.19 |
FRANKLIN STIF (G) |
3757.4172 NAV DATE :- 24-09-2018 | -0.10 NAV START DATE :- 17-09-2018 NAV :- 3,761.09 NAV END DATE :- 24-09-2018 NAV :- 3,757.42 | -0.23 NAV START DATE :- 24-08-2018 NAV :- 3,765.94 NAV END DATE :- 24-09-2018 NAV :- 3,757.42 | 1.56 NAV START DATE :- 24-06-2018 NAV :- 3,699.62 NAV END DATE :- 24-09-2018 NAV :- 3,757.42 | 2.70NAV START DATE :- 24-03-2018 NAV :- 3,658.54 NAV END DATE :- 24-09-2018 NAV :- 3,757.42 | 5.93 NAV START DATE :- 24-09-2017 NAV :- 3,546.97 NAV END DATE :- 24-09-2018 NAV :- 3,757.42 | 8.01 NAV START DATE :- 24-09-2015 NAV :- 2,981.96 NAV END DATE :- 24-09-2018 NAV :- 3,757.42 | 9.15 NAV START DATE :- 24-09-2013 NAV :- 2,425.23 NAV END DATE :- 24-09-2018 NAV :- 3,757.42 |
BARODAPIO SHTBOND (G) |
18.9268 NAV DATE :- 05-09-2018 | -0.00 NAV START DATE :- 29-08-2018 NAV :- 18.93 NAV END DATE :- 05-09-2018 NAV :- 18.93 | 0.46 NAV START DATE :- 05-08-2018 NAV :- 18.84 NAV END DATE :- 05-09-2018 NAV :- 18.93 | 1.85 NAV START DATE :- 05-06-2018 NAV :- 18.58 NAV END DATE :- 05-09-2018 NAV :- 18.93 | 3.57NAV START DATE :- 05-03-2018 NAV :- 18.27 NAV END DATE :- 05-09-2018 NAV :- 18.93 | 5.95 NAV START DATE :- 05-09-2017 NAV :- 17.86 NAV END DATE :- 05-09-2018 NAV :- 18.93 | 7.98 NAV START DATE :- 05-09-2015 NAV :- 15.03 NAV END DATE :- 05-09-2018 NAV :- 18.93 | 8.69 NAV START DATE :- 05-09-2013 NAV :- 12.48 NAV END DATE :- 05-09-2018 NAV :- 18.93 |
BARODA SHTBOND (G) |
18.9288 NAV DATE :- 24-09-2018 | -0.03 NAV START DATE :- 17-09-2018 NAV :- 18.93 NAV END DATE :- 24-09-2018 NAV :- 18.93 | 0.10 NAV START DATE :- 24-08-2018 NAV :- 18.91 NAV END DATE :- 24-09-2018 NAV :- 18.93 | 1.49 NAV START DATE :- 24-06-2018 NAV :- 18.65 NAV END DATE :- 24-09-2018 NAV :- 18.93 | 2.93NAV START DATE :- 24-03-2018 NAV :- 18.39 NAV END DATE :- 24-09-2018 NAV :- 18.93 | 5.74 NAV START DATE :- 24-09-2017 NAV :- 17.90 NAV END DATE :- 24-09-2018 NAV :- 18.93 | 7.87 NAV START DATE :- 24-09-2015 NAV :- 15.08 NAV END DATE :- 24-09-2018 NAV :- 18.93 | 8.52 NAV START DATE :- 24-09-2013 NAV :- 12.58 NAV END DATE :- 24-09-2018 NAV :- 18.93 |
ICICI PRUSHORTTERM (G) |
36.7119 NAV DATE :- 24-09-2018 | -0.08 NAV START DATE :- 17-09-2018 NAV :- 36.74 NAV END DATE :- 24-09-2018 NAV :- 36.71 | -0.02 NAV START DATE :- 24-08-2018 NAV :- 36.72 NAV END DATE :- 24-09-2018 NAV :- 36.71 | 1.18 NAV START DATE :- 24-06-2018 NAV :- 36.28 NAV END DATE :- 24-09-2018 NAV :- 36.71 | 1.82NAV START DATE :- 24-03-2018 NAV :- 36.06 NAV END DATE :- 24-09-2018 NAV :- 36.71 | 3.69 NAV START DATE :- 24-09-2017 NAV :- 35.40 NAV END DATE :- 24-09-2018 NAV :- 36.71 | 7.43 NAV START DATE :- 24-09-2015 NAV :- 29.61 NAV END DATE :- 24-09-2018 NAV :- 36.71 | 8.55 NAV START DATE :- 24-09-2013 NAV :- 24.36 NAV END DATE :- 24-09-2018 NAV :- 36.71 |
UTI SH TERM INCOME (G) |
21.5545 NAV DATE :- 24-09-2018 | -0.09 NAV START DATE :- 17-09-2018 NAV :- 21.57 NAV END DATE :- 24-09-2018 NAV :- 21.55 | 0.01 NAV START DATE :- 24-08-2018 NAV :- 21.55 NAV END DATE :- 24-09-2018 NAV :- 21.55 | 1.34 NAV START DATE :- 24-06-2018 NAV :- 21.27 NAV END DATE :- 24-09-2018 NAV :- 21.55 | 2.37NAV START DATE :- 24-03-2018 NAV :- 21.05 NAV END DATE :- 24-09-2018 NAV :- 21.55 | 4.44 NAV START DATE :- 24-09-2017 NAV :- 20.64 NAV END DATE :- 24-09-2018 NAV :- 21.55 | 7.42 NAV START DATE :- 24-09-2015 NAV :- 17.39 NAV END DATE :- 24-09-2018 NAV :- 21.55 | 8.34 NAV START DATE :- 24-09-2013 NAV :- 14.44 NAV END DATE :- 24-09-2018 NAV :- 21.55 |
INDIABULLS SRTTERM (G) |
1473.9564 NAV DATE :- 24-09-2018 | -0.15 NAV START DATE :- 17-09-2018 NAV :- 1,476.24 NAV END DATE :- 24-09-2018 NAV :- 1,473.96 | 0.04 NAV START DATE :- 24-08-2018 NAV :- 1,473.37 NAV END DATE :- 24-09-2018 NAV :- 1,473.96 | 1.56 NAV START DATE :- 24-06-2018 NAV :- 1,451.37 NAV END DATE :- 24-09-2018 NAV :- 1,473.96 | 3.00NAV START DATE :- 24-03-2018 NAV :- 1,431.00 NAV END DATE :- 24-09-2018 NAV :- 1,473.96 | 5.39 NAV START DATE :- 24-09-2017 NAV :- 1,398.61 NAV END DATE :- 24-09-2018 NAV :- 1,473.96 | 7.42 NAV START DATE :- 24-09-2015 NAV :- 1,189.29 NAV END DATE :- 24-09-2018 NAV :- 1,473.96 | 7.89 NAV START DATE :- 24-09-2013 NAV :- 1,008.10 NAV END DATE :- 24-09-2018 NAV :- 1,473.96 |
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Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EMERGING BUSI RP (G) |
25.174 NAV DATE :- 24-09-2018 | -4.51 NAV START DATE :- 17-09-2018 NAV :- 26.36 NAV END DATE :- 24-09-2018 NAV :- 25.17 | -6.41 NAV START DATE :- 24-08-2018 NAV :- 26.90 NAV END DATE :- 24-09-2018 NAV :- 25.17 | -4.27 NAV START DATE :- 24-06-2018 NAV :- 26.30 NAV END DATE :- 24-09-2018 NAV :- 25.17 | -5.20NAV START DATE :- 24-03-2018 NAV :- 26.55 NAV END DATE :- 24-09-2018 NAV :- 25.17 | 0.88 NAV START DATE :- 24-09-2017 NAV :- 24.95 NAV END DATE :- 24-09-2018 NAV :- 25.17 | 19.80 NAV START DATE :- 24-09-2015 NAV :- 14.64 NAV END DATE :- 24-09-2018 NAV :- 25.17 | 0.00 NAV START DATE :- 24-09-2013 NAV :- 0.00 NAV END DATE :- 24-09-2018 NAV :- 25.17 |
SBI SMALL CAP (G) |
51.9232 NAV DATE :- 24-09-2018 | -4.71 NAV START DATE :- 17-09-2018 NAV :- 54.49 NAV END DATE :- 24-09-2018 NAV :- 51.92 | -6.18 NAV START DATE :- 24-08-2018 NAV :- 55.34 NAV END DATE :- 24-09-2018 NAV :- 51.92 | -0.85 NAV START DATE :- 24-06-2018 NAV :- 52.37 NAV END DATE :- 24-09-2018 NAV :- 51.92 | -5.13NAV START DATE :- 24-03-2018 NAV :- 54.73 NAV END DATE :- 24-09-2018 NAV :- 51.92 | 5.88 NAV START DATE :- 24-09-2017 NAV :- 49.04 NAV END DATE :- 24-09-2018 NAV :- 51.92 | 19.04 NAV START DATE :- 24-09-2015 NAV :- 30.78 NAV END DATE :- 24-09-2018 NAV :- 51.92 | 33.38 NAV START DATE :- 24-09-2013 NAV :- 12.30 NAV END DATE :- 24-09-2018 NAV :- 51.92 |
HDFC SMALL CAP RP (G) |
42.761 NAV DATE :- 24-09-2018 | -4.78 NAV START DATE :- 17-09-2018 NAV :- 44.91 NAV END DATE :- 24-09-2018 NAV :- 42.76 | -5.27 NAV START DATE :- 24-08-2018 NAV :- 45.14 NAV END DATE :- 24-09-2018 NAV :- 42.76 | -4.16 NAV START DATE :- 24-06-2018 NAV :- 44.62 NAV END DATE :- 24-09-2018 NAV :- 42.76 | -1.98NAV START DATE :- 24-03-2018 NAV :- 43.63 NAV END DATE :- 24-09-2018 NAV :- 42.76 | 12.48 NAV START DATE :- 24-09-2017 NAV :- 38.02 NAV END DATE :- 24-09-2018 NAV :- 42.76 | 18.95 NAV START DATE :- 24-09-2015 NAV :- 25.41 NAV END DATE :- 24-09-2018 NAV :- 42.76 | 23.09 NAV START DATE :- 24-09-2013 NAV :- 15.14 NAV END DATE :- 24-09-2018 NAV :- 42.76 |
RELIANCE SMALL CAP (G) |
41.058 NAV DATE :- 24-09-2018 | -5.15 NAV START DATE :- 17-09-2018 NAV :- 43.29 NAV END DATE :- 24-09-2018 NAV :- 41.06 | -6.46 NAV START DATE :- 24-08-2018 NAV :- 43.90 NAV END DATE :- 24-09-2018 NAV :- 41.06 | -2.89 NAV START DATE :- 24-06-2018 NAV :- 42.28 NAV END DATE :- 24-09-2018 NAV :- 41.06 | -3.75NAV START DATE :- 24-03-2018 NAV :- 42.66 NAV END DATE :- 24-09-2018 NAV :- 41.06 | 4.86 NAV START DATE :- 24-09-2017 NAV :- 39.16 NAV END DATE :- 24-09-2018 NAV :- 41.06 | 18.44 NAV START DATE :- 24-09-2015 NAV :- 24.71 NAV END DATE :- 24-09-2018 NAV :- 41.06 | 35.48 NAV START DATE :- 24-09-2013 NAV :- 8.99 NAV END DATE :- 24-09-2018 NAV :- 41.06 |
ADITYABSL SMALLCAP (G) |
35.3991 NAV DATE :- 24-09-2018 | -5.71 NAV START DATE :- 17-09-2018 NAV :- 37.54 NAV END DATE :- 24-09-2018 NAV :- 35.40 | -8.25 NAV START DATE :- 24-08-2018 NAV :- 38.58 NAV END DATE :- 24-09-2018 NAV :- 35.40 | -10.10 NAV START DATE :- 24-06-2018 NAV :- 39.38 NAV END DATE :- 24-09-2018 NAV :- 35.40 | -9.90NAV START DATE :- 24-03-2018 NAV :- 39.29 NAV END DATE :- 24-09-2018 NAV :- 35.40 | -7.99 NAV START DATE :- 24-09-2017 NAV :- 38.47 NAV END DATE :- 24-09-2018 NAV :- 35.40 | 13.42 NAV START DATE :- 24-09-2015 NAV :- 24.26 NAV END DATE :- 24-09-2018 NAV :- 35.40 | 25.34 NAV START DATE :- 24-09-2013 NAV :- 11.44 NAV END DATE :- 24-09-2018 NAV :- 35.40 |
SUNDARAM SELMCAPVII (G) |
16.7909 NAV DATE :- 31-08-2018 | 0.16 NAV START DATE :- 24-08-2018 NAV :- 16.76 NAV END DATE :- 31-08-2018 NAV :- 16.79 | -0.67 NAV START DATE :- 31-07-2018 NAV :- 16.91 NAV END DATE :- 31-08-2018 NAV :- 16.79 | -8.56 NAV START DATE :- 31-05-2018 NAV :- 18.36 NAV END DATE :- 31-08-2018 NAV :- 16.79 | -13.38NAV START DATE :- 03-03-2018 NAV :- 19.38 NAV END DATE :- 31-08-2018 NAV :- 16.79 | -3.14 NAV START DATE :- 31-08-2017 NAV :- 17.34 NAV END DATE :- 31-08-2018 NAV :- 16.79 | 12.49 NAV START DATE :- 31-08-2015 NAV :- 11.80 NAV END DATE :- 31-08-2018 NAV :- 16.79 | 0.00 NAV START DATE :- 31-08-2013 NAV :- 0.00 NAV END DATE :- 31-08-2018 NAV :- 16.79 |
FRANKLIN SMALLERCOMP (G) |
53.3374 NAV DATE :- 24-09-2018 | -3.87 NAV START DATE :- 17-09-2018 NAV :- 55.49 NAV END DATE :- 24-09-2018 NAV :- 53.34 | -7.62 NAV START DATE :- 24-08-2018 NAV :- 57.73 NAV END DATE :- 24-09-2018 NAV :- 53.34 | -8.18 NAV START DATE :- 24-06-2018 NAV :- 58.09 NAV END DATE :- 24-09-2018 NAV :- 53.34 | -7.70NAV START DATE :- 24-03-2018 NAV :- 57.79 NAV END DATE :- 24-09-2018 NAV :- 53.34 | -5.08 NAV START DATE :- 24-09-2017 NAV :- 56.19 NAV END DATE :- 24-09-2018 NAV :- 53.34 | 11.92 NAV START DATE :- 24-09-2015 NAV :- 38.04 NAV END DATE :- 24-09-2018 NAV :- 53.34 | 27.22 NAV START DATE :- 24-09-2013 NAV :- 16.01 NAV END DATE :- 24-09-2018 NAV :- 53.34 |
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Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
24.9136 NAV DATE :- 24-09-2018 | 0.07 NAV START DATE :- 17-09-2018 NAV :- 24.90 NAV END DATE :- 24-09-2018 NAV :- 24.91 | 0.48 NAV START DATE :- 24-08-2018 NAV :- 24.79 NAV END DATE :- 24-09-2018 NAV :- 24.91 | 1.93 NAV START DATE :- 24-06-2018 NAV :- 24.44 NAV END DATE :- 24-09-2018 NAV :- 24.91 | 3.81NAV START DATE :- 24-03-2018 NAV :- 24.00 NAV END DATE :- 24-09-2018 NAV :- 24.91 | 7.55 NAV START DATE :- 24-09-2017 NAV :- 23.17 NAV END DATE :- 24-09-2018 NAV :- 24.91 | 8.76 NAV START DATE :- 24-09-2015 NAV :- 19.37 NAV END DATE :- 24-09-2018 NAV :- 24.91 | 9.25 NAV START DATE :- 24-09-2013 NAV :- 16.01 NAV END DATE :- 24-09-2018 NAV :- 24.91 |
FRANKLIN ULTRASHBNRE (G) |
23.6669 NAV DATE :- 24-09-2018 | 0.06 NAV START DATE :- 17-09-2018 NAV :- 23.65 NAV END DATE :- 24-09-2018 NAV :- 23.67 | 0.44 NAV START DATE :- 24-08-2018 NAV :- 23.56 NAV END DATE :- 24-09-2018 NAV :- 23.67 | 1.81 NAV START DATE :- 24-06-2018 NAV :- 23.25 NAV END DATE :- 24-09-2018 NAV :- 23.67 | 3.57NAV START DATE :- 24-03-2018 NAV :- 22.85 NAV END DATE :- 24-09-2018 NAV :- 23.67 | 7.06 NAV START DATE :- 24-09-2017 NAV :- 22.11 NAV END DATE :- 24-09-2018 NAV :- 23.67 | 8.20 NAV START DATE :- 24-09-2015 NAV :- 18.69 NAV END DATE :- 24-09-2018 NAV :- 23.67 | 8.67 NAV START DATE :- 24-09-2013 NAV :- 15.62 NAV END DATE :- 24-09-2018 NAV :- 23.67 |
BOI AXA ULTRSHORT (G) |
2168.4735 NAV DATE :- 24-09-2018 | 0.03 NAV START DATE :- 17-09-2018 NAV :- 2,167.85 NAV END DATE :- 24-09-2018 NAV :- 2,168.47 | 0.42 NAV START DATE :- 24-08-2018 NAV :- 2,159.32 NAV END DATE :- 24-09-2018 NAV :- 2,168.47 | 1.70 NAV START DATE :- 24-06-2018 NAV :- 2,132.22 NAV END DATE :- 24-09-2018 NAV :- 2,168.47 | 3.56NAV START DATE :- 24-03-2018 NAV :- 2,093.96 NAV END DATE :- 24-09-2018 NAV :- 2,168.47 | 7.05 NAV START DATE :- 24-09-2017 NAV :- 2,025.75 NAV END DATE :- 24-09-2018 NAV :- 2,168.47 | 8.18 NAV START DATE :- 24-09-2015 NAV :- 1,712.89 NAV END DATE :- 24-09-2018 NAV :- 2,168.47 | 8.61 NAV START DATE :- 24-09-2013 NAV :- 1,434.89 NAV END DATE :- 24-09-2018 NAV :- 2,168.47 |
ICICI PRU ULTSHORT (G) |
18.0561 NAV DATE :- 24-09-2018 | 0.06 NAV START DATE :- 17-09-2018 NAV :- 18.05 NAV END DATE :- 24-09-2018 NAV :- 18.06 | 0.44 NAV START DATE :- 24-08-2018 NAV :- 17.98 NAV END DATE :- 24-09-2018 NAV :- 18.06 | 1.72 NAV START DATE :- 24-06-2018 NAV :- 17.75 NAV END DATE :- 24-09-2018 NAV :- 18.06 | 3.26NAV START DATE :- 24-03-2018 NAV :- 17.49 NAV END DATE :- 24-09-2018 NAV :- 18.06 | 6.38 NAV START DATE :- 24-09-2017 NAV :- 16.97 NAV END DATE :- 24-09-2018 NAV :- 18.06 | 8.02 NAV START DATE :- 24-09-2015 NAV :- 14.33 NAV END DATE :- 24-09-2018 NAV :- 18.06 | 9.70 NAV START DATE :- 24-09-2013 NAV :- 11.37 NAV END DATE :- 24-09-2018 NAV :- 18.06 |
ADITYABSL SAVINGSRET (G) |
340.9174 NAV DATE :- 24-09-2018 | 0.06 NAV START DATE :- 17-09-2018 NAV :- 340.72 NAV END DATE :- 24-09-2018 NAV :- 340.92 | 0.46 NAV START DATE :- 24-08-2018 NAV :- 339.36 NAV END DATE :- 24-09-2018 NAV :- 340.92 | 1.74 NAV START DATE :- 24-06-2018 NAV :- 335.10 NAV END DATE :- 24-09-2018 NAV :- 340.92 | 3.37NAV START DATE :- 24-03-2018 NAV :- 329.81 NAV END DATE :- 24-09-2018 NAV :- 340.92 | 6.58 NAV START DATE :- 24-09-2017 NAV :- 319.87 NAV END DATE :- 24-09-2018 NAV :- 340.92 | 7.93 NAV START DATE :- 24-09-2015 NAV :- 271.19 NAV END DATE :- 24-09-2018 NAV :- 340.92 | 8.54 NAV START DATE :- 24-09-2013 NAV :- 226.36 NAV END DATE :- 24-09-2018 NAV :- 340.92 |
ADITYABSL SAVINGS (G) |
352.3279 NAV DATE :- 24-09-2018 | 0.06 NAV START DATE :- 17-09-2018 NAV :- 352.13 NAV END DATE :- 24-09-2018 NAV :- 352.33 | 0.46 NAV START DATE :- 24-08-2018 NAV :- 350.72 NAV END DATE :- 24-09-2018 NAV :- 352.33 | 1.74 NAV START DATE :- 24-06-2018 NAV :- 346.32 NAV END DATE :- 24-09-2018 NAV :- 352.33 | 3.37NAV START DATE :- 24-03-2018 NAV :- 340.85 NAV END DATE :- 24-09-2018 NAV :- 352.33 | 6.58 NAV START DATE :- 24-09-2017 NAV :- 330.58 NAV END DATE :- 24-09-2018 NAV :- 352.33 | 7.93 NAV START DATE :- 24-09-2015 NAV :- 280.27 NAV END DATE :- 24-09-2018 NAV :- 352.33 | 8.56 NAV START DATE :- 24-09-2013 NAV :- 233.65 NAV END DATE :- 24-09-2018 NAV :- 352.33 |
INVESCOINDUST (G) |
1828.102 NAV DATE :- 24-09-2018 | 0.04 NAV START DATE :- 17-09-2018 NAV :- 1,827.44 NAV END DATE :- 24-09-2018 NAV :- 1,828.10 | 0.41 NAV START DATE :- 24-08-2018 NAV :- 1,820.56 NAV END DATE :- 24-09-2018 NAV :- 1,828.10 | 1.66 NAV START DATE :- 24-06-2018 NAV :- 1,798.26 NAV END DATE :- 24-09-2018 NAV :- 1,828.10 | 3.36NAV START DATE :- 24-03-2018 NAV :- 1,768.68 NAV END DATE :- 24-09-2018 NAV :- 1,828.10 | 6.45 NAV START DATE :- 24-09-2017 NAV :- 1,717.36 NAV END DATE :- 24-09-2018 NAV :- 1,828.10 | 7.92 NAV START DATE :- 24-09-2015 NAV :- 1,454.47 NAV END DATE :- 24-09-2018 NAV :- 1,828.10 | 8.40 NAV START DATE :- 24-09-2013 NAV :- 1,221.62 NAV END DATE :- 24-09-2018 NAV :- 1,828.10 |
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Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA EQUITYP/E RP (G) |
132.1178 NAV DATE :- 24-09-2018 | -4.74 NAV START DATE :- 17-09-2018 NAV :- 138.69 NAV END DATE :- 24-09-2018 NAV :- 132.12 | -7.82 NAV START DATE :- 24-08-2018 NAV :- 143.33 NAV END DATE :- 24-09-2018 NAV :- 132.12 | -4.15 NAV START DATE :- 24-06-2018 NAV :- 137.84 NAV END DATE :- 24-09-2018 NAV :- 132.12 | 0.06NAV START DATE :- 24-03-2018 NAV :- 132.04 NAV END DATE :- 24-09-2018 NAV :- 132.12 | -0.26 NAV START DATE :- 24-09-2017 NAV :- 132.46 NAV END DATE :- 24-09-2018 NAV :- 132.12 | 16.76 NAV START DATE :- 24-09-2015 NAV :- 82.99 NAV END DATE :- 24-09-2018 NAV :- 132.12 | 24.34 NAV START DATE :- 24-09-2013 NAV :- 44.46 NAV END DATE :- 24-09-2018 NAV :- 132.12 |
INVESCOIND CONTRA (G) |
46.18 NAV DATE :- 24-09-2018 | -3.43 NAV START DATE :- 17-09-2018 NAV :- 47.82 NAV END DATE :- 24-09-2018 NAV :- 46.18 | -6.86 NAV START DATE :- 24-08-2018 NAV :- 49.58 NAV END DATE :- 24-09-2018 NAV :- 46.18 | -1.51 NAV START DATE :- 24-06-2018 NAV :- 46.89 NAV END DATE :- 24-09-2018 NAV :- 46.18 | 4.43NAV START DATE :- 24-03-2018 NAV :- 44.22 NAV END DATE :- 24-09-2018 NAV :- 46.18 | 11.12 NAV START DATE :- 24-09-2017 NAV :- 41.56 NAV END DATE :- 24-09-2018 NAV :- 46.18 | 15.36 NAV START DATE :- 24-09-2015 NAV :- 30.08 NAV END DATE :- 24-09-2018 NAV :- 46.18 | 25.56 NAV START DATE :- 24-09-2013 NAV :- 14.80 NAV END DATE :- 24-09-2018 NAV :- 46.18 |
JM VALUE (G) |
30.2534 NAV DATE :- 24-09-2018 | -5.30 NAV START DATE :- 17-09-2018 NAV :- 31.95 NAV END DATE :- 24-09-2018 NAV :- 30.25 | -8.76 NAV START DATE :- 24-08-2018 NAV :- 33.16 NAV END DATE :- 24-09-2018 NAV :- 30.25 | -2.88 NAV START DATE :- 24-06-2018 NAV :- 31.15 NAV END DATE :- 24-09-2018 NAV :- 30.25 | 0.07NAV START DATE :- 24-03-2018 NAV :- 30.23 NAV END DATE :- 24-09-2018 NAV :- 30.25 | -5.86 NAV START DATE :- 24-09-2017 NAV :- 32.14 NAV END DATE :- 24-09-2018 NAV :- 30.25 | 14.40 NAV START DATE :- 24-09-2015 NAV :- 20.21 NAV END DATE :- 24-09-2018 NAV :- 30.25 | 20.65 NAV START DATE :- 24-09-2013 NAV :- 11.83 NAV END DATE :- 24-09-2018 NAV :- 30.25 |
HDFC CAPBUILDVALUERP (G) |
289.634 NAV DATE :- 24-09-2018 | -3.51 NAV START DATE :- 17-09-2018 NAV :- 300.18 NAV END DATE :- 24-09-2018 NAV :- 289.63 | -5.47 NAV START DATE :- 24-08-2018 NAV :- 306.40 NAV END DATE :- 24-09-2018 NAV :- 289.63 | -0.81 NAV START DATE :- 24-06-2018 NAV :- 291.99 NAV END DATE :- 24-09-2018 NAV :- 289.63 | 3.06NAV START DATE :- 24-03-2018 NAV :- 281.03 NAV END DATE :- 24-09-2018 NAV :- 289.63 | 8.26 NAV START DATE :- 24-09-2017 NAV :- 267.55 NAV END DATE :- 24-09-2018 NAV :- 289.63 | 14.34 NAV START DATE :- 24-09-2015 NAV :- 193.75 NAV END DATE :- 24-09-2018 NAV :- 289.63 | 20.67 NAV START DATE :- 24-09-2013 NAV :- 113.19 NAV END DATE :- 24-09-2018 NAV :- 289.63 |
QUANTUM LTE VALUE-DP (G) |
53.9 NAV DATE :- 24-09-2018 | -1.55 NAV START DATE :- 17-09-2018 NAV :- 54.75 NAV END DATE :- 24-09-2018 NAV :- 53.90 | -1.48 NAV START DATE :- 24-08-2018 NAV :- 54.71 NAV END DATE :- 24-09-2018 NAV :- 53.90 | 1.66 NAV START DATE :- 24-06-2018 NAV :- 53.02 NAV END DATE :- 24-09-2018 NAV :- 53.90 | 6.90NAV START DATE :- 24-03-2018 NAV :- 50.42 NAV END DATE :- 24-09-2018 NAV :- 53.90 | 6.10 NAV START DATE :- 24-09-2017 NAV :- 50.80 NAV END DATE :- 24-09-2018 NAV :- 53.90 | 14.21 NAV START DATE :- 24-09-2015 NAV :- 36.18 NAV END DATE :- 24-09-2018 NAV :- 53.90 | 17.03 NAV START DATE :- 24-09-2013 NAV :- 24.55 NAV END DATE :- 24-09-2018 NAV :- 53.90 |
KOTAK INDIAEQCONTR (G) |
50.478 NAV DATE :- 24-09-2018 | -3.04 NAV START DATE :- 17-09-2018 NAV :- 52.06 NAV END DATE :- 24-09-2018 NAV :- 50.48 | -5.65 NAV START DATE :- 24-08-2018 NAV :- 53.50 NAV END DATE :- 24-09-2018 NAV :- 50.48 | 0.41 NAV START DATE :- 24-06-2018 NAV :- 50.27 NAV END DATE :- 24-09-2018 NAV :- 50.48 | 8.50NAV START DATE :- 24-03-2018 NAV :- 46.53 NAV END DATE :- 24-09-2018 NAV :- 50.48 | 10.82 NAV START DATE :- 24-09-2017 NAV :- 45.55 NAV END DATE :- 24-09-2018 NAV :- 50.48 | 14.12 NAV START DATE :- 24-09-2015 NAV :- 33.96 NAV END DATE :- 24-09-2018 NAV :- 50.48 | 16.88 NAV START DATE :- 24-09-2013 NAV :- 23.14 NAV END DATE :- 24-09-2018 NAV :- 50.48 |
IDFC STERLINGVALUE (G) |
50.73 NAV DATE :- 24-09-2018 | -4.77 NAV START DATE :- 17-09-2018 NAV :- 53.27 NAV END DATE :- 24-09-2018 NAV :- 50.73 | -7.41 NAV START DATE :- 24-08-2018 NAV :- 54.79 NAV END DATE :- 24-09-2018 NAV :- 50.73 | -6.44 NAV START DATE :- 24-06-2018 NAV :- 54.22 NAV END DATE :- 24-09-2018 NAV :- 50.73 | -5.06NAV START DATE :- 24-03-2018 NAV :- 53.43 NAV END DATE :- 24-09-2018 NAV :- 50.73 | -3.26 NAV START DATE :- 24-09-2017 NAV :- 52.44 NAV END DATE :- 24-09-2018 NAV :- 50.73 | 13.75 NAV START DATE :- 24-09-2015 NAV :- 34.46 NAV END DATE :- 24-09-2018 NAV :- 50.73 | 21.46 NAV START DATE :- 24-09-2013 NAV :- 19.19 NAV END DATE :- 24-09-2018 NAV :- 50.73 |
| More... | ||||||||