| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
20.3657 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 20.35 NAV END DATE :- 07-08-2020 NAV :- 20.37 | 0.22 NAV START DATE :- 07-07-2020 NAV :- 20.32 NAV END DATE :- 07-08-2020 NAV :- 20.37 | 0.58 NAV START DATE :- 07-05-2020 NAV :- 20.25 NAV END DATE :- 07-08-2020 NAV :- 20.37 | 2.08NAV START DATE :- 07-02-2020 NAV :- 19.95 NAV END DATE :- 07-08-2020 NAV :- 20.37 | 4.81 NAV START DATE :- 07-08-2019 NAV :- 19.43 NAV END DATE :- 07-08-2020 NAV :- 20.37 | 5.93 NAV START DATE :- 07-08-2017 NAV :- 17.14 NAV END DATE :- 07-08-2020 NAV :- 20.37 | 6.06 NAV START DATE :- 07-08-2015 NAV :- 15.18 NAV END DATE :- 07-08-2020 NAV :- 20.37 |
EDELWEISS ARBITRAGE (G) |
14.7857 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 14.78 NAV END DATE :- 07-08-2020 NAV :- 14.79 | 0.23 NAV START DATE :- 07-07-2020 NAV :- 14.75 NAV END DATE :- 07-08-2020 NAV :- 14.79 | 0.45 NAV START DATE :- 07-05-2020 NAV :- 14.72 NAV END DATE :- 07-08-2020 NAV :- 14.79 | 2.34NAV START DATE :- 07-02-2020 NAV :- 14.45 NAV END DATE :- 07-08-2020 NAV :- 14.79 | 5.11 NAV START DATE :- 07-08-2019 NAV :- 14.07 NAV END DATE :- 07-08-2020 NAV :- 14.79 | 5.86 NAV START DATE :- 07-08-2017 NAV :- 12.47 NAV END DATE :- 07-08-2020 NAV :- 14.79 | 6.10 NAV START DATE :- 07-08-2015 NAV :- 11.00 NAV END DATE :- 07-08-2020 NAV :- 14.79 |
L&T ARBITRAGE OPP RP (G) |
14.617 NAV DATE :- 07-08-2020 | 0.05 NAV START DATE :- 31-07-2020 NAV :- 14.61 NAV END DATE :- 07-08-2020 NAV :- 14.62 | 0.32 NAV START DATE :- 07-07-2020 NAV :- 14.57 NAV END DATE :- 07-08-2020 NAV :- 14.62 | 0.65 NAV START DATE :- 07-05-2020 NAV :- 14.52 NAV END DATE :- 07-08-2020 NAV :- 14.62 | 2.40NAV START DATE :- 07-02-2020 NAV :- 14.27 NAV END DATE :- 07-08-2020 NAV :- 14.62 | 5.21 NAV START DATE :- 07-08-2019 NAV :- 13.90 NAV END DATE :- 07-08-2020 NAV :- 14.62 | 5.84 NAV START DATE :- 07-08-2017 NAV :- 12.33 NAV END DATE :- 07-08-2020 NAV :- 14.62 | 6.01 NAV START DATE :- 07-08-2015 NAV :- 10.92 NAV END DATE :- 07-08-2020 NAV :- 14.62 |
BNP PARIBAS ARBIT- REG GR |
12.3660 NAV DATE :- 07-08-2020 | 0.02 NAV START DATE :- 31-07-2020 NAV :- 12.36 NAV END DATE :- 07-08-2020 NAV :- 12.37 | 0.21 NAV START DATE :- 07-07-2020 NAV :- 12.34 NAV END DATE :- 07-08-2020 NAV :- 12.37 | 0.35 NAV START DATE :- 07-05-2020 NAV :- 12.32 NAV END DATE :- 07-08-2020 NAV :- 12.37 | 2.25NAV START DATE :- 07-02-2020 NAV :- 12.09 NAV END DATE :- 07-08-2020 NAV :- 12.37 | 5.06 NAV START DATE :- 07-08-2019 NAV :- 11.77 NAV END DATE :- 07-08-2020 NAV :- 12.37 | 5.84 NAV START DATE :- 07-08-2017 NAV :- 10.43 NAV END DATE :- 07-08-2020 NAV :- 12.37 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 12.37 |
KOTAK EQ ARBITRAGE (G) |
28.3647 NAV DATE :- 07-08-2020 | 0.08 NAV START DATE :- 31-07-2020 NAV :- 28.34 NAV END DATE :- 07-08-2020 NAV :- 28.36 | 0.23 NAV START DATE :- 07-07-2020 NAV :- 28.30 NAV END DATE :- 07-08-2020 NAV :- 28.36 | 0.55 NAV START DATE :- 07-05-2020 NAV :- 28.21 NAV END DATE :- 07-08-2020 NAV :- 28.36 | 2.07NAV START DATE :- 07-02-2020 NAV :- 27.79 NAV END DATE :- 07-08-2020 NAV :- 28.36 | 4.78 NAV START DATE :- 07-08-2019 NAV :- 27.07 NAV END DATE :- 07-08-2020 NAV :- 28.36 | 5.81 NAV START DATE :- 07-08-2017 NAV :- 23.95 NAV END DATE :- 07-08-2020 NAV :- 28.36 | 6.03 NAV START DATE :- 07-08-2015 NAV :- 21.17 NAV END DATE :- 07-08-2020 NAV :- 28.36 |
UTI ARBITRAGE (G) |
26.7559 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 26.74 NAV END DATE :- 07-08-2020 NAV :- 26.76 | 0.22 NAV START DATE :- 07-07-2020 NAV :- 26.70 NAV END DATE :- 07-08-2020 NAV :- 26.76 | 0.66 NAV START DATE :- 07-05-2020 NAV :- 26.58 NAV END DATE :- 07-08-2020 NAV :- 26.76 | 2.11NAV START DATE :- 07-02-2020 NAV :- 26.20 NAV END DATE :- 07-08-2020 NAV :- 26.76 | 4.86 NAV START DATE :- 07-08-2019 NAV :- 25.52 NAV END DATE :- 07-08-2020 NAV :- 26.76 | 5.81 NAV START DATE :- 07-08-2017 NAV :- 22.59 NAV END DATE :- 07-08-2020 NAV :- 26.76 | 5.97 NAV START DATE :- 07-08-2015 NAV :- 20.02 NAV END DATE :- 07-08-2020 NAV :- 26.76 |
ADITYABSL ARBIT (G) |
20.3492 NAV DATE :- 07-08-2020 | 0.08 NAV START DATE :- 31-07-2020 NAV :- 20.33 NAV END DATE :- 07-08-2020 NAV :- 20.35 | 0.23 NAV START DATE :- 07-07-2020 NAV :- 20.30 NAV END DATE :- 07-08-2020 NAV :- 20.35 | 0.52 NAV START DATE :- 07-05-2020 NAV :- 20.24 NAV END DATE :- 07-08-2020 NAV :- 20.35 | 1.97NAV START DATE :- 07-02-2020 NAV :- 19.96 NAV END DATE :- 07-08-2020 NAV :- 20.35 | 4.79 NAV START DATE :- 07-08-2019 NAV :- 19.42 NAV END DATE :- 07-08-2020 NAV :- 20.35 | 5.71 NAV START DATE :- 07-08-2017 NAV :- 17.23 NAV END DATE :- 07-08-2020 NAV :- 20.35 | 5.87 NAV START DATE :- 07-08-2015 NAV :- 15.30 NAV END DATE :- 07-08-2020 NAV :- 20.35 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BNP PARIBAS SBSTNTL EQ HYB-REG |
12.9235 NAV DATE :- 07-08-2020 | 0.79 NAV START DATE :- 31-07-2020 NAV :- 12.82 NAV END DATE :- 07-08-2020 NAV :- 12.92 | 3.09 NAV START DATE :- 07-07-2020 NAV :- 12.54 NAV END DATE :- 07-08-2020 NAV :- 12.92 | 13.95 NAV START DATE :- 07-05-2020 NAV :- 11.34 NAV END DATE :- 07-08-2020 NAV :- 12.92 | -3.79NAV START DATE :- 07-02-2020 NAV :- 13.43 NAV END DATE :- 07-08-2020 NAV :- 12.92 | 9.20 NAV START DATE :- 07-08-2019 NAV :- 11.84 NAV END DATE :- 07-08-2020 NAV :- 12.92 | 7.57 NAV START DATE :- 07-08-2017 NAV :- 10.39 NAV END DATE :- 07-08-2020 NAV :- 12.92 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 12.92 |
CANARAROBECOEQ HY (G) |
171.2300 NAV DATE :- 07-08-2020 | 1.36 NAV START DATE :- 31-07-2020 NAV :- 168.93 NAV END DATE :- 07-08-2020 NAV :- 171.23 | 3.30 NAV START DATE :- 07-07-2020 NAV :- 165.76 NAV END DATE :- 07-08-2020 NAV :- 171.23 | 13.65 NAV START DATE :- 07-05-2020 NAV :- 150.67 NAV END DATE :- 07-08-2020 NAV :- 171.23 | -1.86NAV START DATE :- 07-02-2020 NAV :- 174.48 NAV END DATE :- 07-08-2020 NAV :- 171.23 | 10.57 NAV START DATE :- 07-08-2019 NAV :- 154.91 NAV END DATE :- 07-08-2020 NAV :- 171.23 | 7.19 NAV START DATE :- 07-08-2017 NAV :- 139.10 NAV END DATE :- 07-08-2020 NAV :- 171.23 | 7.71 NAV START DATE :- 07-08-2015 NAV :- 118.16 NAV END DATE :- 07-08-2020 NAV :- 171.23 |
SBI EQUITY HYBRID (G) |
140.0066 NAV DATE :- 07-08-2020 | 0.99 NAV START DATE :- 31-07-2020 NAV :- 138.64 NAV END DATE :- 07-08-2020 NAV :- 140.01 | 2.47 NAV START DATE :- 07-07-2020 NAV :- 136.63 NAV END DATE :- 07-08-2020 NAV :- 140.01 | 14.37 NAV START DATE :- 07-05-2020 NAV :- 122.42 NAV END DATE :- 07-08-2020 NAV :- 140.01 | -6.99NAV START DATE :- 07-02-2020 NAV :- 150.52 NAV END DATE :- 07-08-2020 NAV :- 140.01 | 4.04 NAV START DATE :- 07-08-2019 NAV :- 134.58 NAV END DATE :- 07-08-2020 NAV :- 140.01 | 6.51 NAV START DATE :- 07-08-2017 NAV :- 115.91 NAV END DATE :- 07-08-2020 NAV :- 140.01 | 7.39 NAV START DATE :- 07-08-2015 NAV :- 98.06 NAV END DATE :- 07-08-2020 NAV :- 140.01 |
MIRAE ASSETHYBRID (G) |
15.192 NAV DATE :- 07-08-2020 | 1.13 NAV START DATE :- 31-07-2020 NAV :- 15.02 NAV END DATE :- 07-08-2020 NAV :- 15.19 | 2.70 NAV START DATE :- 07-07-2020 NAV :- 14.79 NAV END DATE :- 07-08-2020 NAV :- 15.19 | 15.55 NAV START DATE :- 07-05-2020 NAV :- 13.15 NAV END DATE :- 07-08-2020 NAV :- 15.19 | -3.13NAV START DATE :- 07-02-2020 NAV :- 15.68 NAV END DATE :- 07-08-2020 NAV :- 15.19 | 5.14 NAV START DATE :- 07-08-2019 NAV :- 14.45 NAV END DATE :- 07-08-2020 NAV :- 15.19 | 5.81 NAV START DATE :- 07-08-2017 NAV :- 12.83 NAV END DATE :- 07-08-2020 NAV :- 15.19 | 8.51 NAV START DATE :- 07-08-2015 NAV :- 10.10 NAV END DATE :- 07-08-2020 NAV :- 15.19 |
SUNDARAM EQ HYBRID (G) |
92.3262 NAV DATE :- 07-08-2020 | 1.64 NAV START DATE :- 31-07-2020 NAV :- 90.84 NAV END DATE :- 07-08-2020 NAV :- 92.33 | 3.04 NAV START DATE :- 07-07-2020 NAV :- 89.60 NAV END DATE :- 07-08-2020 NAV :- 92.33 | 13.88 NAV START DATE :- 07-05-2020 NAV :- 81.07 NAV END DATE :- 07-08-2020 NAV :- 92.33 | -7.11NAV START DATE :- 07-02-2020 NAV :- 99.39 NAV END DATE :- 07-08-2020 NAV :- 92.33 | 3.43 NAV START DATE :- 07-08-2019 NAV :- 89.27 NAV END DATE :- 07-08-2020 NAV :- 92.33 | 5.60 NAV START DATE :- 07-08-2017 NAV :- 78.43 NAV END DATE :- 07-08-2020 NAV :- 92.33 | 2.49 NAV START DATE :- 07-08-2015 NAV :- 65.08 NAV END DATE :- 07-08-2020 NAV :- 92.33 |
DSP EQUITY & BOND FUND GR |
159.679 NAV DATE :- 07-08-2020 | 1.27 NAV START DATE :- 31-07-2020 NAV :- 157.67 NAV END DATE :- 07-08-2020 NAV :- 159.68 | 1.84 NAV START DATE :- 07-07-2020 NAV :- 156.80 NAV END DATE :- 07-08-2020 NAV :- 159.68 | 14.41 NAV START DATE :- 07-05-2020 NAV :- 139.57 NAV END DATE :- 07-08-2020 NAV :- 159.68 | -7.11NAV START DATE :- 07-02-2020 NAV :- 171.90 NAV END DATE :- 07-08-2020 NAV :- 159.68 | 6.02 NAV START DATE :- 07-08-2019 NAV :- 150.64 NAV END DATE :- 07-08-2020 NAV :- 159.68 | 5.19 NAV START DATE :- 07-08-2017 NAV :- 137.22 NAV END DATE :- 07-08-2020 NAV :- 159.68 | 6.84 NAV START DATE :- 07-08-2015 NAV :- 114.72 NAV END DATE :- 07-08-2020 NAV :- 159.68 |
DSP EQUITY & BOND FUND GR |
159.679 NAV DATE :- 07-08-2020 | 1.27 NAV START DATE :- 31-07-2020 NAV :- 157.67 NAV END DATE :- 07-08-2020 NAV :- 159.68 | 1.84 NAV START DATE :- 07-07-2020 NAV :- 156.80 NAV END DATE :- 07-08-2020 NAV :- 159.68 | 14.41 NAV START DATE :- 07-05-2020 NAV :- 139.57 NAV END DATE :- 07-08-2020 NAV :- 159.68 | -7.11NAV START DATE :- 07-02-2020 NAV :- 171.90 NAV END DATE :- 07-08-2020 NAV :- 159.68 | 6.02 NAV START DATE :- 07-08-2019 NAV :- 150.64 NAV END DATE :- 07-08-2020 NAV :- 159.68 | 5.19 NAV START DATE :- 07-08-2017 NAV :- 137.22 NAV END DATE :- 07-08-2020 NAV :- 159.68 | 6.84 NAV START DATE :- 07-08-2015 NAV :- 114.72 NAV END DATE :- 07-08-2020 NAV :- 159.68 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
18.5943 NAV DATE :- 07-08-2020 | -0.35 NAV START DATE :- 31-07-2020 NAV :- 18.66 NAV END DATE :- 07-08-2020 NAV :- 18.59 | 0.33 NAV START DATE :- 07-07-2020 NAV :- 18.53 NAV END DATE :- 07-08-2020 NAV :- 18.59 | 4.15 NAV START DATE :- 07-05-2020 NAV :- 17.85 NAV END DATE :- 07-08-2020 NAV :- 18.59 | 7.36NAV START DATE :- 07-02-2020 NAV :- 17.32 NAV END DATE :- 07-08-2020 NAV :- 18.59 | 13.73 NAV START DATE :- 07-08-2019 NAV :- 16.36 NAV END DATE :- 07-08-2020 NAV :- 18.59 | 10.05 NAV START DATE :- 07-08-2017 NAV :- 13.96 NAV END DATE :- 07-08-2020 NAV :- 18.59 | 9.16 NAV START DATE :- 07-08-2015 NAV :- 12.00 NAV END DATE :- 07-08-2020 NAV :- 18.59 |
IDFC BANK&PSU DEBT (G) |
18.6863 NAV DATE :- 07-08-2020 | -0.05 NAV START DATE :- 31-07-2020 NAV :- 18.70 NAV END DATE :- 07-08-2020 NAV :- 18.69 | 0.24 NAV START DATE :- 07-07-2020 NAV :- 18.64 NAV END DATE :- 07-08-2020 NAV :- 18.69 | 4.06 NAV START DATE :- 07-05-2020 NAV :- 17.96 NAV END DATE :- 07-08-2020 NAV :- 18.69 | 6.11NAV START DATE :- 07-02-2020 NAV :- 17.61 NAV END DATE :- 07-08-2020 NAV :- 18.69 | 11.62 NAV START DATE :- 07-08-2019 NAV :- 16.75 NAV END DATE :- 07-08-2020 NAV :- 18.69 | 9.33 NAV START DATE :- 07-08-2017 NAV :- 14.31 NAV END DATE :- 07-08-2020 NAV :- 18.69 | 8.64 NAV START DATE :- 07-08-2015 NAV :- 12.35 NAV END DATE :- 07-08-2020 NAV :- 18.69 |
AXIS BANKING&PSUDE (G) |
2001.9963 NAV DATE :- 07-08-2020 | -0.05 NAV START DATE :- 31-07-2020 NAV :- 2,002.98 NAV END DATE :- 07-08-2020 NAV :- 2,002.00 | 0.26 NAV START DATE :- 07-07-2020 NAV :- 1,996.88 NAV END DATE :- 07-08-2020 NAV :- 2,002.00 | 3.67 NAV START DATE :- 07-05-2020 NAV :- 1,931.15 NAV END DATE :- 07-08-2020 NAV :- 2,002.00 | 5.30NAV START DATE :- 07-02-2020 NAV :- 1,901.16 NAV END DATE :- 07-08-2020 NAV :- 2,002.00 | 10.38 NAV START DATE :- 07-08-2019 NAV :- 1,814.23 NAV END DATE :- 07-08-2020 NAV :- 2,002.00 | 9.15 NAV START DATE :- 07-08-2017 NAV :- 1,540.13 NAV END DATE :- 07-08-2020 NAV :- 2,002.00 | 8.73 NAV START DATE :- 07-08-2015 NAV :- 1,317.42 NAV END DATE :- 07-08-2020 NAV :- 2,002.00 |
SBI BANKING&PSU (G) |
2399.7340 NAV DATE :- 07-08-2020 | -0.12 NAV START DATE :- 31-07-2020 NAV :- 2,402.71 NAV END DATE :- 07-08-2020 NAV :- 2,399.73 | 0.22 NAV START DATE :- 07-07-2020 NAV :- 2,394.42 NAV END DATE :- 07-08-2020 NAV :- 2,399.73 | 3.80 NAV START DATE :- 07-05-2020 NAV :- 2,311.87 NAV END DATE :- 07-08-2020 NAV :- 2,399.73 | 5.66NAV START DATE :- 07-02-2020 NAV :- 2,271.18 NAV END DATE :- 07-08-2020 NAV :- 2,399.73 | 10.77 NAV START DATE :- 07-08-2019 NAV :- 2,167.04 NAV END DATE :- 07-08-2020 NAV :- 2,399.73 | 8.98 NAV START DATE :- 07-08-2017 NAV :- 1,854.70 NAV END DATE :- 07-08-2020 NAV :- 2,399.73 | 8.57 NAV START DATE :- 07-08-2015 NAV :- 1,591.07 NAV END DATE :- 07-08-2020 NAV :- 2,399.73 |
FRANKLIN BANKING&PSU (G) |
17.0737 NAV DATE :- 07-08-2020 | -0.08 NAV START DATE :- 31-07-2020 NAV :- 17.09 NAV END DATE :- 07-08-2020 NAV :- 17.07 | 0.22 NAV START DATE :- 07-07-2020 NAV :- 17.04 NAV END DATE :- 07-08-2020 NAV :- 17.07 | 2.96 NAV START DATE :- 07-05-2020 NAV :- 16.58 NAV END DATE :- 07-08-2020 NAV :- 17.07 | 4.58NAV START DATE :- 07-02-2020 NAV :- 16.33 NAV END DATE :- 07-08-2020 NAV :- 17.07 | 10.58 NAV START DATE :- 07-08-2019 NAV :- 15.44 NAV END DATE :- 07-08-2020 NAV :- 17.07 | 8.87 NAV START DATE :- 07-08-2017 NAV :- 13.24 NAV END DATE :- 07-08-2020 NAV :- 17.07 | 8.74 NAV START DATE :- 07-08-2015 NAV :- 11.24 NAV END DATE :- 07-08-2020 NAV :- 17.07 |
KOTAK BANKING & PSU (G) |
49.0523 NAV DATE :- 07-08-2020 | -0.06 NAV START DATE :- 31-07-2020 NAV :- 49.08 NAV END DATE :- 07-08-2020 NAV :- 49.05 | 0.43 NAV START DATE :- 07-07-2020 NAV :- 48.84 NAV END DATE :- 07-08-2020 NAV :- 49.05 | 3.98 NAV START DATE :- 07-05-2020 NAV :- 47.17 NAV END DATE :- 07-08-2020 NAV :- 49.05 | 5.67NAV START DATE :- 07-02-2020 NAV :- 46.42 NAV END DATE :- 07-08-2020 NAV :- 49.05 | 11.05 NAV START DATE :- 07-08-2019 NAV :- 44.18 NAV END DATE :- 07-08-2020 NAV :- 49.05 | 8.78 NAV START DATE :- 07-08-2017 NAV :- 38.13 NAV END DATE :- 07-08-2020 NAV :- 49.05 | 8.87 NAV START DATE :- 07-08-2015 NAV :- 32.08 NAV END DATE :- 07-08-2020 NAV :- 49.05 |
NIPPON INDIA BANKPSU (G) |
15.6581 NAV DATE :- 07-08-2020 | -0.08 NAV START DATE :- 31-07-2020 NAV :- 15.67 NAV END DATE :- 07-08-2020 NAV :- 15.66 | 0.16 NAV START DATE :- 07-07-2020 NAV :- 15.63 NAV END DATE :- 07-08-2020 NAV :- 15.66 | 3.73 NAV START DATE :- 07-05-2020 NAV :- 15.10 NAV END DATE :- 07-08-2020 NAV :- 15.66 | 6.16NAV START DATE :- 07-02-2020 NAV :- 14.75 NAV END DATE :- 07-08-2020 NAV :- 15.66 | 11.20 NAV START DATE :- 07-08-2019 NAV :- 14.09 NAV END DATE :- 07-08-2020 NAV :- 15.66 | 8.68 NAV START DATE :- 07-08-2017 NAV :- 12.20 NAV END DATE :- 07-08-2020 NAV :- 15.66 | 8.88 NAV START DATE :- 07-08-2015 NAV :- 10.24 NAV END DATE :- 07-08-2020 NAV :- 15.66 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI DUALADV SXXIII (G) |
10.7747 NAV DATE :- 07-08-2020 | 73.11 NAV START DATE :- 31-07-2020 NAV :- 10.77 NAV END DATE :- 07-08-2020 NAV :- 10.77 | 73.48 NAV START DATE :- 07-07-2020 NAV :- 10.75 NAV END DATE :- 07-08-2020 NAV :- 10.77 | 75.08 NAV START DATE :- 07-05-2020 NAV :- 10.65 NAV END DATE :- 07-08-2020 NAV :- 10.77 | 75.55NAV START DATE :- 07-02-2020 NAV :- 10.62 NAV END DATE :- 07-08-2020 NAV :- 10.77 | 80.22 NAV START DATE :- 07-08-2019 NAV :- 10.36 NAV END DATE :- 07-08-2020 NAV :- 10.77 | 23.02 NAV START DATE :- 07-08-2017 NAV :- 10.03 NAV END DATE :- 07-08-2020 NAV :- 10.77 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 10.77 |
ICICIPRUCPO XII PA (G) |
11.8606 NAV DATE :- 07-08-2020 | 57.26 NAV START DATE :- 31-07-2020 NAV :- 11.86 NAV END DATE :- 07-08-2020 NAV :- 11.86 | 57.47 NAV START DATE :- 07-07-2020 NAV :- 11.84 NAV END DATE :- 07-08-2020 NAV :- 11.86 | 60.37 NAV START DATE :- 07-05-2020 NAV :- 11.63 NAV END DATE :- 07-08-2020 NAV :- 11.86 | 58.64NAV START DATE :- 07-02-2020 NAV :- 11.75 NAV END DATE :- 07-08-2020 NAV :- 11.86 | 63.92 NAV START DATE :- 07-08-2019 NAV :- 11.39 NAV END DATE :- 07-08-2020 NAV :- 11.86 | 22.63 NAV START DATE :- 07-08-2017 NAV :- 10.12 NAV END DATE :- 07-08-2020 NAV :- 11.86 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 11.86 |
NIPPON INDIA DUALFTF XIB (G) |
11.3750 NAV DATE :- 07-08-2020 | 68.29 NAV START DATE :- 31-07-2020 NAV :- 11.38 NAV END DATE :- 07-08-2020 NAV :- 11.38 | 63.94 NAV START DATE :- 07-07-2020 NAV :- 11.37 NAV END DATE :- 07-08-2020 NAV :- 11.38 | 68.84 NAV START DATE :- 07-05-2020 NAV :- 11.04 NAV END DATE :- 07-08-2020 NAV :- 11.38 | 59.59NAV START DATE :- 07-02-2020 NAV :- 11.68 NAV END DATE :- 07-08-2020 NAV :- 11.38 | 67.42 NAV START DATE :- 07-08-2019 NAV :- 11.15 NAV END DATE :- 07-08-2020 NAV :- 11.38 | 22.54 NAV START DATE :- 07-08-2017 NAV :- 10.14 NAV END DATE :- 07-08-2020 NAV :- 11.38 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 11.38 |
CANARAROB CPO S8 (G) |
11.7665 NAV DATE :- 07-08-2020 | 40.59 NAV START DATE :- 31-07-2020 NAV :- 11.77 NAV END DATE :- 07-08-2020 NAV :- 11.77 | 58.54 NAV START DATE :- 07-07-2020 NAV :- 11.76 NAV END DATE :- 07-08-2020 NAV :- 11.77 | 59.28 NAV START DATE :- 07-05-2020 NAV :- 11.71 NAV END DATE :- 07-08-2020 NAV :- 11.77 | 57.50NAV START DATE :- 07-02-2020 NAV :- 11.84 NAV END DATE :- 07-08-2020 NAV :- 11.77 | 64.36 NAV START DATE :- 07-08-2019 NAV :- 11.36 NAV END DATE :- 07-08-2020 NAV :- 11.77 | 22.35 NAV START DATE :- 07-08-2017 NAV :- 10.19 NAV END DATE :- 07-08-2020 NAV :- 11.77 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 11.77 |
ICICIPRUCPO XI PE (G) |
11.7413 NAV DATE :- 07-08-2020 | 58.84 NAV START DATE :- 31-07-2020 NAV :- 11.74 NAV END DATE :- 07-08-2020 NAV :- 11.74 | 59.05 NAV START DATE :- 07-07-2020 NAV :- 11.72 NAV END DATE :- 07-08-2020 NAV :- 11.74 | 62.13 NAV START DATE :- 07-05-2020 NAV :- 11.50 NAV END DATE :- 07-08-2020 NAV :- 11.74 | 59.40NAV START DATE :- 07-02-2020 NAV :- 11.70 NAV END DATE :- 07-08-2020 NAV :- 11.74 | 64.64 NAV START DATE :- 07-08-2019 NAV :- 11.34 NAV END DATE :- 07-08-2020 NAV :- 11.74 | 22.34 NAV START DATE :- 07-08-2017 NAV :- 10.20 NAV END DATE :- 07-08-2020 NAV :- 11.74 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 11.74 |
SBI DUALADV SXXII (G) |
10.6859 NAV DATE :- 07-08-2020 | 4.16 NAV START DATE :- 31-07-2020 NAV :- 10.69 NAV END DATE :- 07-08-2020 NAV :- 10.69 | 146.59 NAV START DATE :- 07-07-2020 NAV :- 10.69 NAV END DATE :- 07-08-2020 NAV :- 10.69 | 74.86 NAV START DATE :- 07-05-2020 NAV :- 10.66 NAV END DATE :- 07-08-2020 NAV :- 10.69 | 74.61NAV START DATE :- 07-02-2020 NAV :- 10.68 NAV END DATE :- 07-08-2020 NAV :- 10.69 | 78.09 NAV START DATE :- 07-08-2019 NAV :- 10.49 NAV END DATE :- 07-08-2020 NAV :- 10.69 | 22.33 NAV START DATE :- 07-08-2017 NAV :- 10.20 NAV END DATE :- 07-08-2020 NAV :- 10.69 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 10.69 |
ICICIPRUCPO XI PD (G) |
11.7022 NAV DATE :- 07-08-2020 | 59.39 NAV START DATE :- 31-07-2020 NAV :- 11.70 NAV END DATE :- 07-08-2020 NAV :- 11.70 | 59.60 NAV START DATE :- 07-07-2020 NAV :- 11.68 NAV END DATE :- 07-08-2020 NAV :- 11.70 | 62.70 NAV START DATE :- 07-05-2020 NAV :- 11.46 NAV END DATE :- 07-08-2020 NAV :- 11.70 | 60.63NAV START DATE :- 07-02-2020 NAV :- 11.61 NAV END DATE :- 07-08-2020 NAV :- 11.70 | 66.36 NAV START DATE :- 07-08-2019 NAV :- 11.22 NAV END DATE :- 07-08-2020 NAV :- 11.70 | 21.99 NAV START DATE :- 07-08-2017 NAV :- 10.28 NAV END DATE :- 07-08-2020 NAV :- 11.70 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 11.70 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACEBONDRP (G) |
55.8718 NAV DATE :- 07-08-2020 | -0.34 NAV START DATE :- 31-07-2020 NAV :- 56.07 NAV END DATE :- 07-08-2020 NAV :- 55.87 | 0.18 NAV START DATE :- 07-07-2020 NAV :- 55.77 NAV END DATE :- 07-08-2020 NAV :- 55.87 | 4.25 NAV START DATE :- 07-05-2020 NAV :- 53.59 NAV END DATE :- 07-08-2020 NAV :- 55.87 | 7.22NAV START DATE :- 07-02-2020 NAV :- 52.11 NAV END DATE :- 07-08-2020 NAV :- 55.87 | 12.80 NAV START DATE :- 07-08-2019 NAV :- 49.55 NAV END DATE :- 07-08-2020 NAV :- 55.87 | 9.57 NAV START DATE :- 07-08-2017 NAV :- 42.50 NAV END DATE :- 07-08-2020 NAV :- 55.87 | 8.79 NAV START DATE :- 07-08-2015 NAV :- 36.68 NAV END DATE :- 07-08-2020 NAV :- 55.87 |
L&T TRIPLE ACE BOND - REGULAR |
55.8718 NAV DATE :- 07-08-2020 | -0.34 NAV START DATE :- 31-07-2020 NAV :- 56.07 NAV END DATE :- 07-08-2020 NAV :- 55.87 | 0.18 NAV START DATE :- 07-07-2020 NAV :- 55.77 NAV END DATE :- 07-08-2020 NAV :- 55.87 | 4.25 NAV START DATE :- 07-05-2020 NAV :- 53.59 NAV END DATE :- 07-08-2020 NAV :- 55.87 | 7.22NAV START DATE :- 07-02-2020 NAV :- 52.11 NAV END DATE :- 07-08-2020 NAV :- 55.87 | 12.80 NAV START DATE :- 07-08-2019 NAV :- 49.55 NAV END DATE :- 07-08-2020 NAV :- 55.87 | 9.57 NAV START DATE :- 07-08-2017 NAV :- 42.50 NAV END DATE :- 07-08-2020 NAV :- 55.87 | 8.79 NAV START DATE :- 07-08-2015 NAV :- 36.68 NAV END DATE :- 07-08-2020 NAV :- 55.87 |
ADITYABSL CORPBOND (G) |
83.0979 NAV DATE :- 07-08-2020 | -0.05 NAV START DATE :- 31-07-2020 NAV :- 83.14 NAV END DATE :- 07-08-2020 NAV :- 83.10 | 0.37 NAV START DATE :- 07-07-2020 NAV :- 82.79 NAV END DATE :- 07-08-2020 NAV :- 83.10 | 4.18 NAV START DATE :- 07-05-2020 NAV :- 79.77 NAV END DATE :- 07-08-2020 NAV :- 83.10 | 6.98NAV START DATE :- 07-02-2020 NAV :- 77.68 NAV END DATE :- 07-08-2020 NAV :- 83.10 | 11.63 NAV START DATE :- 07-08-2019 NAV :- 74.46 NAV END DATE :- 07-08-2020 NAV :- 83.10 | 8.91 NAV START DATE :- 07-08-2017 NAV :- 64.35 NAV END DATE :- 07-08-2020 NAV :- 83.10 | 9.07 NAV START DATE :- 07-08-2015 NAV :- 53.85 NAV END DATE :- 07-08-2020 NAV :- 83.10 |
HDFC CORPBOND RP (G) |
24.205 NAV DATE :- 07-08-2020 | -0.08 NAV START DATE :- 31-07-2020 NAV :- 24.22 NAV END DATE :- 07-08-2020 NAV :- 24.21 | 0.35 NAV START DATE :- 07-07-2020 NAV :- 24.12 NAV END DATE :- 07-08-2020 NAV :- 24.21 | 4.36 NAV START DATE :- 07-05-2020 NAV :- 23.19 NAV END DATE :- 07-08-2020 NAV :- 24.21 | 6.70NAV START DATE :- 07-02-2020 NAV :- 22.69 NAV END DATE :- 07-08-2020 NAV :- 24.21 | 11.39 NAV START DATE :- 07-08-2019 NAV :- 21.74 NAV END DATE :- 07-08-2020 NAV :- 24.21 | 8.87 NAV START DATE :- 07-08-2017 NAV :- 18.77 NAV END DATE :- 07-08-2020 NAV :- 24.21 | 9.13 NAV START DATE :- 07-08-2015 NAV :- 15.64 NAV END DATE :- 07-08-2020 NAV :- 24.21 |
KOTAK CORPORATBNDRP (G) |
2816.1904 NAV DATE :- 07-08-2020 | 0.05 NAV START DATE :- 31-07-2020 NAV :- 2,814.89 NAV END DATE :- 07-08-2020 NAV :- 2,816.19 | 0.47 NAV START DATE :- 07-07-2020 NAV :- 2,803.09 NAV END DATE :- 07-08-2020 NAV :- 2,816.19 | 3.78 NAV START DATE :- 07-05-2020 NAV :- 2,713.71 NAV END DATE :- 07-08-2020 NAV :- 2,816.19 | 5.24NAV START DATE :- 07-02-2020 NAV :- 2,676.02 NAV END DATE :- 07-08-2020 NAV :- 2,816.19 | 9.93 NAV START DATE :- 07-08-2019 NAV :- 2,562.40 NAV END DATE :- 07-08-2020 NAV :- 2,816.19 | 8.59 NAV START DATE :- 07-08-2017 NAV :- 2,200.42 NAV END DATE :- 07-08-2020 NAV :- 2,816.19 | 8.56 NAV START DATE :- 07-08-2015 NAV :- 1,867.83 NAV END DATE :- 07-08-2020 NAV :- 2,816.19 |
ICICI PRU CORPBOND (G) |
21.9867 NAV DATE :- 07-08-2020 | -0.02 NAV START DATE :- 31-07-2020 NAV :- 21.99 NAV END DATE :- 07-08-2020 NAV :- 21.99 | 0.45 NAV START DATE :- 07-07-2020 NAV :- 21.89 NAV END DATE :- 07-08-2020 NAV :- 21.99 | 4.06 NAV START DATE :- 07-05-2020 NAV :- 21.13 NAV END DATE :- 07-08-2020 NAV :- 21.99 | 6.15NAV START DATE :- 07-02-2020 NAV :- 20.71 NAV END DATE :- 07-08-2020 NAV :- 21.99 | 11.05 NAV START DATE :- 07-08-2019 NAV :- 19.80 NAV END DATE :- 07-08-2020 NAV :- 21.99 | 8.43 NAV START DATE :- 07-08-2017 NAV :- 17.25 NAV END DATE :- 07-08-2020 NAV :- 21.99 | 8.65 NAV START DATE :- 07-08-2015 NAV :- 14.53 NAV END DATE :- 07-08-2020 NAV :- 21.99 |
IDFC CORPORATE BOND (G) |
14.6303 NAV DATE :- 07-08-2020 | -0.02 NAV START DATE :- 31-07-2020 NAV :- 14.63 NAV END DATE :- 07-08-2020 NAV :- 14.63 | 0.31 NAV START DATE :- 07-07-2020 NAV :- 14.58 NAV END DATE :- 07-08-2020 NAV :- 14.63 | 4.82 NAV START DATE :- 07-05-2020 NAV :- 13.96 NAV END DATE :- 07-08-2020 NAV :- 14.63 | 7.08NAV START DATE :- 07-02-2020 NAV :- 13.66 NAV END DATE :- 07-08-2020 NAV :- 14.63 | 11.46 NAV START DATE :- 07-08-2019 NAV :- 13.13 NAV END DATE :- 07-08-2020 NAV :- 14.63 | 8.24 NAV START DATE :- 07-08-2017 NAV :- 11.54 NAV END DATE :- 07-08-2020 NAV :- 14.63 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 14.63 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
22.5344 NAV DATE :- 07-08-2020 | 0.10 NAV START DATE :- 31-07-2020 NAV :- 22.51 NAV END DATE :- 07-08-2020 NAV :- 22.53 | 0.88 NAV START DATE :- 07-07-2020 NAV :- 22.34 NAV END DATE :- 07-08-2020 NAV :- 22.53 | 3.94 NAV START DATE :- 07-05-2020 NAV :- 21.68 NAV END DATE :- 07-08-2020 NAV :- 22.53 | 4.12NAV START DATE :- 07-02-2020 NAV :- 21.64 NAV END DATE :- 07-08-2020 NAV :- 22.53 | 10.08 NAV START DATE :- 07-08-2019 NAV :- 20.48 NAV END DATE :- 07-08-2020 NAV :- 22.53 | 7.89 NAV START DATE :- 07-08-2017 NAV :- 17.95 NAV END DATE :- 07-08-2020 NAV :- 22.53 | 8.30 NAV START DATE :- 07-08-2015 NAV :- 15.13 NAV END DATE :- 07-08-2020 NAV :- 22.53 |
HDFC CREDITRISKDEBRP (G) |
17.1851 NAV DATE :- 07-08-2020 | 0.08 NAV START DATE :- 31-07-2020 NAV :- 17.17 NAV END DATE :- 07-08-2020 NAV :- 17.19 | 0.80 NAV START DATE :- 07-07-2020 NAV :- 17.05 NAV END DATE :- 07-08-2020 NAV :- 17.19 | 4.92 NAV START DATE :- 07-05-2020 NAV :- 16.38 NAV END DATE :- 07-08-2020 NAV :- 17.19 | 4.06NAV START DATE :- 07-02-2020 NAV :- 16.51 NAV END DATE :- 07-08-2020 NAV :- 17.19 | 9.35 NAV START DATE :- 07-08-2019 NAV :- 15.72 NAV END DATE :- 07-08-2020 NAV :- 17.19 | 7.06 NAV START DATE :- 07-08-2017 NAV :- 14.01 NAV END DATE :- 07-08-2020 NAV :- 17.19 | 8.22 NAV START DATE :- 07-08-2015 NAV :- 11.58 NAV END DATE :- 07-08-2020 NAV :- 17.19 |
KOTAK CREDIT RISK (G) |
22.4477 NAV DATE :- 07-08-2020 | 0.10 NAV START DATE :- 31-07-2020 NAV :- 22.43 NAV END DATE :- 07-08-2020 NAV :- 22.45 | 0.77 NAV START DATE :- 07-07-2020 NAV :- 22.28 NAV END DATE :- 07-08-2020 NAV :- 22.45 | 4.37 NAV START DATE :- 07-05-2020 NAV :- 21.51 NAV END DATE :- 07-08-2020 NAV :- 22.45 | 1.64NAV START DATE :- 07-02-2020 NAV :- 22.09 NAV END DATE :- 07-08-2020 NAV :- 22.45 | 7.03 NAV START DATE :- 07-08-2019 NAV :- 20.98 NAV END DATE :- 07-08-2020 NAV :- 22.45 | 6.72 NAV START DATE :- 07-08-2017 NAV :- 18.48 NAV END DATE :- 07-08-2020 NAV :- 22.45 | 7.79 NAV START DATE :- 07-08-2015 NAV :- 15.43 NAV END DATE :- 07-08-2020 NAV :- 22.45 |
SBI CREDIT RISK (G) |
32.7689 NAV DATE :- 07-08-2020 | 0.00 NAV START DATE :- 31-07-2020 NAV :- 32.77 NAV END DATE :- 07-08-2020 NAV :- 32.77 | 0.45 NAV START DATE :- 07-07-2020 NAV :- 32.62 NAV END DATE :- 07-08-2020 NAV :- 32.77 | 4.06 NAV START DATE :- 07-05-2020 NAV :- 31.49 NAV END DATE :- 07-08-2020 NAV :- 32.77 | 3.82NAV START DATE :- 07-02-2020 NAV :- 31.56 NAV END DATE :- 07-08-2020 NAV :- 32.77 | 8.41 NAV START DATE :- 07-08-2019 NAV :- 30.23 NAV END DATE :- 07-08-2020 NAV :- 32.77 | 6.57 NAV START DATE :- 07-08-2017 NAV :- 27.08 NAV END DATE :- 07-08-2020 NAV :- 32.77 | 7.78 NAV START DATE :- 07-08-2015 NAV :- 22.54 NAV END DATE :- 07-08-2020 NAV :- 32.77 |
IDFC CREDIT RISK (G) |
12.5739 NAV DATE :- 07-08-2020 | -0.11 NAV START DATE :- 31-07-2020 NAV :- 12.59 NAV END DATE :- 07-08-2020 NAV :- 12.57 | -0.01 NAV START DATE :- 07-07-2020 NAV :- 12.58 NAV END DATE :- 07-08-2020 NAV :- 12.57 | 3.05 NAV START DATE :- 07-05-2020 NAV :- 12.20 NAV END DATE :- 07-08-2020 NAV :- 12.57 | 2.43NAV START DATE :- 07-02-2020 NAV :- 12.28 NAV END DATE :- 07-08-2020 NAV :- 12.57 | 7.25 NAV START DATE :- 07-08-2019 NAV :- 11.73 NAV END DATE :- 07-08-2020 NAV :- 12.57 | 6.39 NAV START DATE :- 07-08-2017 NAV :- 10.44 NAV END DATE :- 07-08-2020 NAV :- 12.57 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 12.57 |
PRINCIPAL CR RISK (G) |
3099.9438 NAV DATE :- 07-08-2020 | 0.01 NAV START DATE :- 31-07-2020 NAV :- 3,099.49 NAV END DATE :- 07-08-2020 NAV :- 3,099.94 | 0.27 NAV START DATE :- 07-07-2020 NAV :- 3,091.54 NAV END DATE :- 07-08-2020 NAV :- 3,099.94 | 14.52 NAV START DATE :- 07-05-2020 NAV :- 2,706.91 NAV END DATE :- 07-08-2020 NAV :- 3,099.94 | 8.18NAV START DATE :- 07-02-2020 NAV :- 2,865.55 NAV END DATE :- 07-08-2020 NAV :- 3,099.94 | 11.89 NAV START DATE :- 07-08-2019 NAV :- 2,771.49 NAV END DATE :- 07-08-2020 NAV :- 3,099.94 | 5.91 NAV START DATE :- 07-08-2017 NAV :- 2,610.03 NAV END DATE :- 07-08-2020 NAV :- 3,099.94 | 6.92 NAV START DATE :- 07-08-2015 NAV :- 2,218.89 NAV END DATE :- 07-08-2020 NAV :- 3,099.94 |
AXIS CREDIT RISK (G) |
15.5218 NAV DATE :- 07-08-2020 | 0.03 NAV START DATE :- 31-07-2020 NAV :- 15.52 NAV END DATE :- 07-08-2020 NAV :- 15.52 | 0.52 NAV START DATE :- 07-07-2020 NAV :- 15.44 NAV END DATE :- 07-08-2020 NAV :- 15.52 | 3.20 NAV START DATE :- 07-05-2020 NAV :- 15.04 NAV END DATE :- 07-08-2020 NAV :- 15.52 | 3.05NAV START DATE :- 07-02-2020 NAV :- 15.06 NAV END DATE :- 07-08-2020 NAV :- 15.52 | 7.80 NAV START DATE :- 07-08-2019 NAV :- 14.40 NAV END DATE :- 07-08-2020 NAV :- 15.52 | 5.45 NAV START DATE :- 07-08-2017 NAV :- 13.24 NAV END DATE :- 07-08-2020 NAV :- 15.52 | 6.90 NAV START DATE :- 07-08-2015 NAV :- 11.12 NAV END DATE :- 07-08-2020 NAV :- 15.52 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
54.43 NAV DATE :- 07-08-2020 | 2.39 NAV START DATE :- 31-07-2020 NAV :- 53.16 NAV END DATE :- 07-08-2020 NAV :- 54.43 | 6.10 NAV START DATE :- 07-07-2020 NAV :- 51.30 NAV END DATE :- 07-08-2020 NAV :- 54.43 | 20.15 NAV START DATE :- 07-05-2020 NAV :- 45.30 NAV END DATE :- 07-08-2020 NAV :- 54.43 | -2.77NAV START DATE :- 07-02-2020 NAV :- 55.98 NAV END DATE :- 07-08-2020 NAV :- 54.43 | 9.61 NAV START DATE :- 07-08-2019 NAV :- 49.67 NAV END DATE :- 07-08-2020 NAV :- 54.43 | 5.67 NAV START DATE :- 07-08-2017 NAV :- 46.15 NAV END DATE :- 07-08-2020 NAV :- 54.43 | 7.75 NAV START DATE :- 07-08-2015 NAV :- 37.48 NAV END DATE :- 07-08-2020 NAV :- 54.43 |
UTI DIVIDEND YIELD (G) |
66.7421 NAV DATE :- 07-08-2020 | 2.21 NAV START DATE :- 31-07-2020 NAV :- 65.30 NAV END DATE :- 07-08-2020 NAV :- 66.74 | 8.16 NAV START DATE :- 07-07-2020 NAV :- 61.70 NAV END DATE :- 07-08-2020 NAV :- 66.74 | 23.50 NAV START DATE :- 07-05-2020 NAV :- 54.04 NAV END DATE :- 07-08-2020 NAV :- 66.74 | -0.07NAV START DATE :- 07-02-2020 NAV :- 66.79 NAV END DATE :- 07-08-2020 NAV :- 66.74 | 7.81 NAV START DATE :- 07-08-2019 NAV :- 61.92 NAV END DATE :- 07-08-2020 NAV :- 66.74 | 5.11 NAV START DATE :- 07-08-2017 NAV :- 57.49 NAV END DATE :- 07-08-2020 NAV :- 66.74 | 5.83 NAV START DATE :- 07-08-2015 NAV :- 50.29 NAV END DATE :- 07-08-2020 NAV :- 66.74 |
TEMP I EQUITY INCOME (G) |
43.9507 NAV DATE :- 07-08-2020 | 1.82 NAV START DATE :- 31-07-2020 NAV :- 43.17 NAV END DATE :- 07-08-2020 NAV :- 43.95 | 3.61 NAV START DATE :- 07-07-2020 NAV :- 42.42 NAV END DATE :- 07-08-2020 NAV :- 43.95 | 22.04 NAV START DATE :- 07-05-2020 NAV :- 36.01 NAV END DATE :- 07-08-2020 NAV :- 43.95 | -7.19NAV START DATE :- 07-02-2020 NAV :- 47.35 NAV END DATE :- 07-08-2020 NAV :- 43.95 | -0.61 NAV START DATE :- 07-08-2019 NAV :- 44.22 NAV END DATE :- 07-08-2020 NAV :- 43.95 | 0.74 NAV START DATE :- 07-08-2017 NAV :- 42.99 NAV END DATE :- 07-08-2020 NAV :- 43.95 | 4.95 NAV START DATE :- 07-08-2015 NAV :- 34.53 NAV END DATE :- 07-08-2020 NAV :- 43.95 |
IDBI DIVIDENDYIELD (G) |
11.25 NAV DATE :- 07-08-2020 | 2.09 NAV START DATE :- 31-07-2020 NAV :- 11.02 NAV END DATE :- 07-08-2020 NAV :- 11.25 | 7.35 NAV START DATE :- 07-07-2020 NAV :- 10.48 NAV END DATE :- 07-08-2020 NAV :- 11.25 | 22.15 NAV START DATE :- 07-05-2020 NAV :- 9.21 NAV END DATE :- 07-08-2020 NAV :- 11.25 | -0.62NAV START DATE :- 07-02-2020 NAV :- 11.32 NAV END DATE :- 07-08-2020 NAV :- 11.25 | 14.37 NAV START DATE :- 07-08-2019 NAV :- 9.84 NAV END DATE :- 07-08-2020 NAV :- 11.25 | 0.00 NAV START DATE :- 07-08-2017 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 11.25 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 11.25 |
ADITYABSL DIVYIE (G) |
158.16 NAV DATE :- 07-08-2020 | 1.96 NAV START DATE :- 31-07-2020 NAV :- 155.12 NAV END DATE :- 07-08-2020 NAV :- 158.16 | 4.99 NAV START DATE :- 07-07-2020 NAV :- 150.65 NAV END DATE :- 07-08-2020 NAV :- 158.16 | 21.86 NAV START DATE :- 07-05-2020 NAV :- 129.79 NAV END DATE :- 07-08-2020 NAV :- 158.16 | -5.43NAV START DATE :- 07-02-2020 NAV :- 167.24 NAV END DATE :- 07-08-2020 NAV :- 158.16 | 6.94 NAV START DATE :- 07-08-2019 NAV :- 147.92 NAV END DATE :- 07-08-2020 NAV :- 158.16 | -2.14 NAV START DATE :- 07-08-2017 NAV :- 168.72 NAV END DATE :- 07-08-2020 NAV :- 158.16 | 1.46 NAV START DATE :- 07-08-2015 NAV :- 147.09 NAV END DATE :- 07-08-2020 NAV :- 158.16 |
ICICI PRU DIVYIELDEQ (G) |
14.64 NAV DATE :- 07-08-2020 | 1.10 NAV START DATE :- 31-07-2020 NAV :- 14.48 NAV END DATE :- 07-08-2020 NAV :- 14.64 | 3.68 NAV START DATE :- 07-07-2020 NAV :- 14.12 NAV END DATE :- 07-08-2020 NAV :- 14.64 | 24.17 NAV START DATE :- 07-05-2020 NAV :- 11.79 NAV END DATE :- 07-08-2020 NAV :- 14.64 | -8.73NAV START DATE :- 07-02-2020 NAV :- 16.04 NAV END DATE :- 07-08-2020 NAV :- 14.64 | -4.58 NAV START DATE :- 07-08-2019 NAV :- 15.34 NAV END DATE :- 07-08-2020 NAV :- 14.64 | -3.70 NAV START DATE :- 07-08-2017 NAV :- 16.39 NAV END DATE :- 07-08-2020 NAV :- 14.64 | 3.02 NAV START DATE :- 07-08-2015 NAV :- 12.62 NAV END DATE :- 07-08-2020 NAV :- 14.64 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ESSEL FLEXIBLE INC (G) |
14.1199 NAV DATE :- 07-08-2020 | 0.05 NAV START DATE :- 31-07-2020 NAV :- 14.11 NAV END DATE :- 07-08-2020 NAV :- 14.12 | 0.26 NAV START DATE :- 07-07-2020 NAV :- 14.08 NAV END DATE :- 07-08-2020 NAV :- 14.12 | 0.86 NAV START DATE :- 07-05-2020 NAV :- 14.00 NAV END DATE :- 07-08-2020 NAV :- 14.12 | 1.60NAV START DATE :- 07-02-2020 NAV :- 13.90 NAV END DATE :- 07-08-2020 NAV :- 14.12 | -25.71 NAV START DATE :- 07-08-2019 NAV :- 14.12 NAV END DATE :- 07-08-2020 NAV :- 14.12 | 9.82 NAV START DATE :- 07-08-2017 NAV :- 14.09 NAV END DATE :- 07-08-2020 NAV :- 14.12 | 9.45 NAV START DATE :- 07-08-2015 NAV :- 11.88 NAV END DATE :- 07-08-2020 NAV :- 14.12 |
KOTAK DYNAMICBONDRP (G) |
28.2685 NAV DATE :- 07-08-2020 | -0.26 NAV START DATE :- 31-07-2020 NAV :- 28.34 NAV END DATE :- 07-08-2020 NAV :- 28.27 | 0.09 NAV START DATE :- 07-07-2020 NAV :- 28.24 NAV END DATE :- 07-08-2020 NAV :- 28.27 | 3.82 NAV START DATE :- 07-05-2020 NAV :- 27.23 NAV END DATE :- 07-08-2020 NAV :- 28.27 | 5.80NAV START DATE :- 07-02-2020 NAV :- 26.72 NAV END DATE :- 07-08-2020 NAV :- 28.27 | 10.80 NAV START DATE :- 07-08-2019 NAV :- 25.52 NAV END DATE :- 07-08-2020 NAV :- 28.27 | 8.97 NAV START DATE :- 07-08-2017 NAV :- 21.86 NAV END DATE :- 07-08-2020 NAV :- 28.27 | 9.84 NAV START DATE :- 07-08-2015 NAV :- 17.69 NAV END DATE :- 07-08-2020 NAV :- 28.27 |
AXIS DYNAMIC BOND (G) |
22.5201 NAV DATE :- 07-08-2020 | -0.35 NAV START DATE :- 31-07-2020 NAV :- 22.60 NAV END DATE :- 07-08-2020 NAV :- 22.52 | 0.35 NAV START DATE :- 07-07-2020 NAV :- 22.44 NAV END DATE :- 07-08-2020 NAV :- 22.52 | 3.93 NAV START DATE :- 07-05-2020 NAV :- 21.67 NAV END DATE :- 07-08-2020 NAV :- 22.52 | 7.09NAV START DATE :- 07-02-2020 NAV :- 21.03 NAV END DATE :- 07-08-2020 NAV :- 22.52 | 13.07 NAV START DATE :- 07-08-2019 NAV :- 19.92 NAV END DATE :- 07-08-2020 NAV :- 22.52 | 8.75 NAV START DATE :- 07-08-2017 NAV :- 17.52 NAV END DATE :- 07-08-2020 NAV :- 22.52 | 9.27 NAV START DATE :- 07-08-2015 NAV :- 14.46 NAV END DATE :- 07-08-2020 NAV :- 22.52 |
IDFC DYNAMIC BOND (G) |
26.6622 NAV DATE :- 07-08-2020 | -0.51 NAV START DATE :- 31-07-2020 NAV :- 26.80 NAV END DATE :- 07-08-2020 NAV :- 26.66 | -0.15 NAV START DATE :- 07-07-2020 NAV :- 26.70 NAV END DATE :- 07-08-2020 NAV :- 26.66 | 2.41 NAV START DATE :- 07-05-2020 NAV :- 26.04 NAV END DATE :- 07-08-2020 NAV :- 26.66 | 7.44NAV START DATE :- 07-02-2020 NAV :- 24.82 NAV END DATE :- 07-08-2020 NAV :- 26.66 | 12.06 NAV START DATE :- 07-08-2019 NAV :- 23.80 NAV END DATE :- 07-08-2020 NAV :- 26.66 | 8.61 NAV START DATE :- 07-08-2017 NAV :- 20.82 NAV END DATE :- 07-08-2020 NAV :- 26.66 | 9.38 NAV START DATE :- 07-08-2015 NAV :- 17.04 NAV END DATE :- 07-08-2020 NAV :- 26.66 |
DSP STREBOND (G) |
2573.2994 NAV DATE :- 07-08-2020 | -0.30 NAV START DATE :- 31-07-2020 NAV :- 2,581.14 NAV END DATE :- 07-08-2020 NAV :- 2,573.30 | -0.09 NAV START DATE :- 07-07-2020 NAV :- 2,575.53 NAV END DATE :- 07-08-2020 NAV :- 2,573.30 | 1.91 NAV START DATE :- 07-05-2020 NAV :- 2,525.04 NAV END DATE :- 07-08-2020 NAV :- 2,573.30 | 7.62NAV START DATE :- 07-02-2020 NAV :- 2,390.99 NAV END DATE :- 07-08-2020 NAV :- 2,573.30 | 14.70 NAV START DATE :- 07-08-2019 NAV :- 2,244.30 NAV END DATE :- 07-08-2020 NAV :- 2,573.30 | 8.31 NAV START DATE :- 07-08-2017 NAV :- 2,026.24 NAV END DATE :- 07-08-2020 NAV :- 2,573.30 | 8.83 NAV START DATE :- 07-08-2015 NAV :- 1,685.60 NAV END DATE :- 07-08-2020 NAV :- 2,573.30 |
SBI DYNAMIC BOND (G) |
27.1478 NAV DATE :- 07-08-2020 | -0.31 NAV START DATE :- 31-07-2020 NAV :- 27.23 NAV END DATE :- 07-08-2020 NAV :- 27.15 | -0.28 NAV START DATE :- 07-07-2020 NAV :- 27.22 NAV END DATE :- 07-08-2020 NAV :- 27.15 | 1.39 NAV START DATE :- 07-05-2020 NAV :- 26.78 NAV END DATE :- 07-08-2020 NAV :- 27.15 | 6.03NAV START DATE :- 07-02-2020 NAV :- 25.60 NAV END DATE :- 07-08-2020 NAV :- 27.15 | 10.65 NAV START DATE :- 07-08-2019 NAV :- 24.54 NAV END DATE :- 07-08-2020 NAV :- 27.15 | 8.19 NAV START DATE :- 07-08-2017 NAV :- 21.45 NAV END DATE :- 07-08-2020 NAV :- 27.15 | 9.49 NAV START DATE :- 07-08-2015 NAV :- 17.26 NAV END DATE :- 07-08-2020 NAV :- 27.15 |
ICICI PRUALLSEABOND (G) |
26.9921 NAV DATE :- 07-08-2020 | -0.20 NAV START DATE :- 31-07-2020 NAV :- 27.05 NAV END DATE :- 07-08-2020 NAV :- 26.99 | 0.53 NAV START DATE :- 07-07-2020 NAV :- 26.85 NAV END DATE :- 07-08-2020 NAV :- 26.99 | 3.42 NAV START DATE :- 07-05-2020 NAV :- 26.10 NAV END DATE :- 07-08-2020 NAV :- 26.99 | 6.40NAV START DATE :- 07-02-2020 NAV :- 25.37 NAV END DATE :- 07-08-2020 NAV :- 26.99 | 11.98 NAV START DATE :- 07-08-2019 NAV :- 24.11 NAV END DATE :- 07-08-2020 NAV :- 26.99 | 8.03 NAV START DATE :- 07-08-2017 NAV :- 21.42 NAV END DATE :- 07-08-2020 NAV :- 26.99 | 9.79 NAV START DATE :- 07-08-2015 NAV :- 16.93 NAV END DATE :- 07-08-2020 NAV :- 26.99 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
26.29 NAV DATE :- 07-08-2020 | 1.35 NAV START DATE :- 31-07-2020 NAV :- 25.94 NAV END DATE :- 07-08-2020 NAV :- 26.29 | 3.46 NAV START DATE :- 07-07-2020 NAV :- 25.41 NAV END DATE :- 07-08-2020 NAV :- 26.29 | 13.17 NAV START DATE :- 07-05-2020 NAV :- 23.23 NAV END DATE :- 07-08-2020 NAV :- 26.29 | 3.67NAV START DATE :- 07-02-2020 NAV :- 25.36 NAV END DATE :- 07-08-2020 NAV :- 26.29 | 12.63 NAV START DATE :- 07-08-2019 NAV :- 23.35 NAV END DATE :- 07-08-2020 NAV :- 26.29 | 7.52 NAV START DATE :- 07-08-2017 NAV :- 21.16 NAV END DATE :- 07-08-2020 NAV :- 26.29 | 6.40 NAV START DATE :- 07-08-2015 NAV :- 19.28 NAV END DATE :- 07-08-2020 NAV :- 26.29 |
L&T BALANCEADVA RP (G) |
26.732 NAV DATE :- 07-08-2020 | 1.37 NAV START DATE :- 31-07-2020 NAV :- 26.37 NAV END DATE :- 07-08-2020 NAV :- 26.73 | 3.93 NAV START DATE :- 07-07-2020 NAV :- 25.72 NAV END DATE :- 07-08-2020 NAV :- 26.73 | 12.65 NAV START DATE :- 07-05-2020 NAV :- 23.73 NAV END DATE :- 07-08-2020 NAV :- 26.73 | 4.44NAV START DATE :- 07-02-2020 NAV :- 25.60 NAV END DATE :- 07-08-2020 NAV :- 26.73 | 10.73 NAV START DATE :- 07-08-2019 NAV :- 24.15 NAV END DATE :- 07-08-2020 NAV :- 26.73 | 7.06 NAV START DATE :- 07-08-2017 NAV :- 21.79 NAV END DATE :- 07-08-2020 NAV :- 26.73 | 4.88 NAV START DATE :- 07-08-2015 NAV :- 21.07 NAV END DATE :- 07-08-2020 NAV :- 26.73 |
IDFC DYNAMICEQUITY (G) |
14.60 NAV DATE :- 07-08-2020 | 0.76 NAV START DATE :- 31-07-2020 NAV :- 14.49 NAV END DATE :- 07-08-2020 NAV :- 14.60 | 3.47 NAV START DATE :- 07-07-2020 NAV :- 14.11 NAV END DATE :- 07-08-2020 NAV :- 14.60 | 14.24 NAV START DATE :- 07-05-2020 NAV :- 12.78 NAV END DATE :- 07-08-2020 NAV :- 14.60 | 0.76NAV START DATE :- 07-02-2020 NAV :- 14.49 NAV END DATE :- 07-08-2020 NAV :- 14.60 | 10.89 NAV START DATE :- 07-08-2019 NAV :- 13.17 NAV END DATE :- 07-08-2020 NAV :- 14.60 | 6.79 NAV START DATE :- 07-08-2017 NAV :- 11.99 NAV END DATE :- 07-08-2020 NAV :- 14.60 | 6.15 NAV START DATE :- 07-08-2015 NAV :- 10.83 NAV END DATE :- 07-08-2020 NAV :- 14.60 |
ICICI PRU BALANCEADV (G) |
37.37 NAV DATE :- 07-08-2020 | 1.19 NAV START DATE :- 31-07-2020 NAV :- 36.93 NAV END DATE :- 07-08-2020 NAV :- 37.37 | 2.64 NAV START DATE :- 07-07-2020 NAV :- 36.41 NAV END DATE :- 07-08-2020 NAV :- 37.37 | 15.98 NAV START DATE :- 07-05-2020 NAV :- 32.22 NAV END DATE :- 07-08-2020 NAV :- 37.37 | -3.06NAV START DATE :- 07-02-2020 NAV :- 38.55 NAV END DATE :- 07-08-2020 NAV :- 37.37 | 5.82 NAV START DATE :- 07-08-2019 NAV :- 35.32 NAV END DATE :- 07-08-2020 NAV :- 37.37 | 5.85 NAV START DATE :- 07-08-2017 NAV :- 31.52 NAV END DATE :- 07-08-2020 NAV :- 37.37 | 7.10 NAV START DATE :- 07-08-2015 NAV :- 26.52 NAV END DATE :- 07-08-2020 NAV :- 37.37 |
DSP DYASSETALLO (G) |
16.527 NAV DATE :- 07-08-2020 | 0.81 NAV START DATE :- 31-07-2020 NAV :- 16.40 NAV END DATE :- 07-08-2020 NAV :- 16.53 | 1.26 NAV START DATE :- 07-07-2020 NAV :- 16.32 NAV END DATE :- 07-08-2020 NAV :- 16.53 | 11.81 NAV START DATE :- 07-05-2020 NAV :- 14.78 NAV END DATE :- 07-08-2020 NAV :- 16.53 | -0.19NAV START DATE :- 07-02-2020 NAV :- 16.56 NAV END DATE :- 07-08-2020 NAV :- 16.53 | 8.13 NAV START DATE :- 07-08-2019 NAV :- 15.29 NAV END DATE :- 07-08-2020 NAV :- 16.53 | 5.69 NAV START DATE :- 07-08-2017 NAV :- 14.00 NAV END DATE :- 07-08-2020 NAV :- 16.53 | 7.16 NAV START DATE :- 07-08-2015 NAV :- 11.70 NAV END DATE :- 07-08-2020 NAV :- 16.53 |
MOTILAL OSWALDY (G) |
13.4963 NAV DATE :- 07-08-2020 | 0.89 NAV START DATE :- 31-07-2020 NAV :- 13.38 NAV END DATE :- 07-08-2020 NAV :- 13.50 | 2.20 NAV START DATE :- 07-07-2020 NAV :- 13.21 NAV END DATE :- 07-08-2020 NAV :- 13.50 | 16.37 NAV START DATE :- 07-05-2020 NAV :- 11.60 NAV END DATE :- 07-08-2020 NAV :- 13.50 | 0.92NAV START DATE :- 07-02-2020 NAV :- 13.37 NAV END DATE :- 07-08-2020 NAV :- 13.50 | 10.11 NAV START DATE :- 07-08-2019 NAV :- 12.26 NAV END DATE :- 07-08-2020 NAV :- 13.50 | 5.59 NAV START DATE :- 07-08-2017 NAV :- 11.47 NAV END DATE :- 07-08-2020 NAV :- 13.50 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 13.50 |
AXIS DYNAMICEQUITY (G) |
11.26 NAV DATE :- 07-08-2020 | 0.54 NAV START DATE :- 31-07-2020 NAV :- 11.20 NAV END DATE :- 07-08-2020 NAV :- 11.26 | 0.81 NAV START DATE :- 07-07-2020 NAV :- 11.17 NAV END DATE :- 07-08-2020 NAV :- 11.26 | 7.75 NAV START DATE :- 07-05-2020 NAV :- 10.45 NAV END DATE :- 07-08-2020 NAV :- 11.26 | -2.43NAV START DATE :- 07-02-2020 NAV :- 11.54 NAV END DATE :- 07-08-2020 NAV :- 11.26 | 2.65 NAV START DATE :- 07-08-2019 NAV :- 10.97 NAV END DATE :- 07-08-2020 NAV :- 11.26 | 4.43 NAV START DATE :- 07-08-2017 NAV :- 9.89 NAV END DATE :- 07-08-2020 NAV :- 11.26 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 11.26 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS EQSAV (G) |
15.1974 NAV DATE :- 07-08-2020 | 0.66 NAV START DATE :- 31-07-2020 NAV :- 15.10 NAV END DATE :- 07-08-2020 NAV :- 15.20 | 1.94 NAV START DATE :- 07-07-2020 NAV :- 14.91 NAV END DATE :- 07-08-2020 NAV :- 15.20 | 7.67 NAV START DATE :- 07-05-2020 NAV :- 14.11 NAV END DATE :- 07-08-2020 NAV :- 15.20 | 3.32NAV START DATE :- 07-02-2020 NAV :- 14.71 NAV END DATE :- 07-08-2020 NAV :- 15.20 | 9.04 NAV START DATE :- 07-08-2019 NAV :- 13.94 NAV END DATE :- 07-08-2020 NAV :- 15.20 | 6.99 NAV START DATE :- 07-08-2017 NAV :- 12.41 NAV END DATE :- 07-08-2020 NAV :- 15.20 | 6.92 NAV START DATE :- 07-08-2015 NAV :- 10.88 NAV END DATE :- 07-08-2020 NAV :- 15.20 |
KOTAK EQUITY SAVINGS (G) |
15.1822 NAV DATE :- 07-08-2020 | 0.65 NAV START DATE :- 31-07-2020 NAV :- 15.08 NAV END DATE :- 07-08-2020 NAV :- 15.18 | 2.03 NAV START DATE :- 07-07-2020 NAV :- 14.88 NAV END DATE :- 07-08-2020 NAV :- 15.18 | 8.96 NAV START DATE :- 07-05-2020 NAV :- 13.93 NAV END DATE :- 07-08-2020 NAV :- 15.18 | 0.59NAV START DATE :- 07-02-2020 NAV :- 15.09 NAV END DATE :- 07-08-2020 NAV :- 15.18 | 6.84 NAV START DATE :- 07-08-2019 NAV :- 14.21 NAV END DATE :- 07-08-2020 NAV :- 15.18 | 6.09 NAV START DATE :- 07-08-2017 NAV :- 12.72 NAV END DATE :- 07-08-2020 NAV :- 15.18 | 6.83 NAV START DATE :- 07-08-2015 NAV :- 10.91 NAV END DATE :- 07-08-2020 NAV :- 15.18 |
AXIS EQUITY SAVER (G) |
13.34 NAV DATE :- 07-08-2020 | 0.68 NAV START DATE :- 31-07-2020 NAV :- 13.25 NAV END DATE :- 07-08-2020 NAV :- 13.34 | 1.75 NAV START DATE :- 07-07-2020 NAV :- 13.11 NAV END DATE :- 07-08-2020 NAV :- 13.34 | 8.72 NAV START DATE :- 07-05-2020 NAV :- 12.27 NAV END DATE :- 07-08-2020 NAV :- 13.34 | -2.63NAV START DATE :- 07-02-2020 NAV :- 13.70 NAV END DATE :- 07-08-2020 NAV :- 13.34 | 3.18 NAV START DATE :- 07-08-2019 NAV :- 12.93 NAV END DATE :- 07-08-2020 NAV :- 13.34 | 5.61 NAV START DATE :- 07-08-2017 NAV :- 11.33 NAV END DATE :- 07-08-2020 NAV :- 13.34 | 5.70 NAV START DATE :- 07-08-2015 NAV :- 10.00 NAV END DATE :- 07-08-2020 NAV :- 13.34 |
ICICI PRU EQSAVING (G) |
14.27 NAV DATE :- 07-08-2020 | 0.63 NAV START DATE :- 31-07-2020 NAV :- 14.18 NAV END DATE :- 07-08-2020 NAV :- 14.27 | 1.28 NAV START DATE :- 07-07-2020 NAV :- 14.09 NAV END DATE :- 07-08-2020 NAV :- 14.27 | 9.35 NAV START DATE :- 07-05-2020 NAV :- 13.05 NAV END DATE :- 07-08-2020 NAV :- 14.27 | -4.48NAV START DATE :- 07-02-2020 NAV :- 14.94 NAV END DATE :- 07-08-2020 NAV :- 14.27 | 2.45 NAV START DATE :- 07-08-2019 NAV :- 13.93 NAV END DATE :- 07-08-2020 NAV :- 14.27 | 4.86 NAV START DATE :- 07-08-2017 NAV :- 12.38 NAV END DATE :- 07-08-2020 NAV :- 14.27 | 6.72 NAV START DATE :- 07-08-2015 NAV :- 10.31 NAV END DATE :- 07-08-2020 NAV :- 14.27 |
PRINCIPAL EQSAVGR (G) |
38.0955 NAV DATE :- 07-08-2020 | 0.60 NAV START DATE :- 31-07-2020 NAV :- 37.87 NAV END DATE :- 07-08-2020 NAV :- 38.10 | 1.92 NAV START DATE :- 07-07-2020 NAV :- 37.38 NAV END DATE :- 07-08-2020 NAV :- 38.10 | 10.38 NAV START DATE :- 07-05-2020 NAV :- 34.51 NAV END DATE :- 07-08-2020 NAV :- 38.10 | 2.95NAV START DATE :- 07-02-2020 NAV :- 37.00 NAV END DATE :- 07-08-2020 NAV :- 38.10 | 6.07 NAV START DATE :- 07-08-2019 NAV :- 35.92 NAV END DATE :- 07-08-2020 NAV :- 38.10 | 4.69 NAV START DATE :- 07-08-2017 NAV :- 33.21 NAV END DATE :- 07-08-2020 NAV :- 38.10 | 6.03 NAV START DATE :- 07-08-2015 NAV :- 28.43 NAV END DATE :- 07-08-2020 NAV :- 38.10 |
IDFC EQ SAVINGS (G) |
21.11 NAV DATE :- 07-08-2020 | 1.00 NAV START DATE :- 31-07-2020 NAV :- 20.90 NAV END DATE :- 07-08-2020 NAV :- 21.11 | 1.93 NAV START DATE :- 07-07-2020 NAV :- 20.71 NAV END DATE :- 07-08-2020 NAV :- 21.11 | 8.81 NAV START DATE :- 07-05-2020 NAV :- 19.40 NAV END DATE :- 07-08-2020 NAV :- 21.11 | 0.67NAV START DATE :- 07-02-2020 NAV :- 20.97 NAV END DATE :- 07-08-2020 NAV :- 21.11 | 6.10 NAV START DATE :- 07-08-2019 NAV :- 19.90 NAV END DATE :- 07-08-2020 NAV :- 21.11 | 4.27 NAV START DATE :- 07-08-2017 NAV :- 18.63 NAV END DATE :- 07-08-2020 NAV :- 21.11 | 5.07 NAV START DATE :- 07-08-2015 NAV :- 16.49 NAV END DATE :- 07-08-2020 NAV :- 21.11 |
PGIM EQSAVINGS (G) |
32.3713 NAV DATE :- 07-08-2020 | 0.95 NAV START DATE :- 31-07-2020 NAV :- 32.07 NAV END DATE :- 07-08-2020 NAV :- 32.37 | 1.61 NAV START DATE :- 07-07-2020 NAV :- 31.86 NAV END DATE :- 07-08-2020 NAV :- 32.37 | 5.63 NAV START DATE :- 07-05-2020 NAV :- 30.65 NAV END DATE :- 07-08-2020 NAV :- 32.37 | -3.13NAV START DATE :- 07-02-2020 NAV :- 33.42 NAV END DATE :- 07-08-2020 NAV :- 32.37 | 1.64 NAV START DATE :- 07-08-2019 NAV :- 31.85 NAV END DATE :- 07-08-2020 NAV :- 32.37 | 4.26 NAV START DATE :- 07-08-2017 NAV :- 28.57 NAV END DATE :- 07-08-2020 NAV :- 32.37 | 5.15 NAV START DATE :- 07-08-2015 NAV :- 25.18 NAV END DATE :- 07-08-2020 NAV :- 32.37 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
30.3624 NAV DATE :- 07-08-2020 | 4.80 NAV START DATE :- 31-07-2020 NAV :- 28.97 NAV END DATE :- 07-08-2020 NAV :- 30.36 | 8.20 NAV START DATE :- 07-07-2020 NAV :- 28.06 NAV END DATE :- 07-08-2020 NAV :- 30.36 | 23.42 NAV START DATE :- 07-05-2020 NAV :- 24.60 NAV END DATE :- 07-08-2020 NAV :- 30.36 | 0.46NAV START DATE :- 07-02-2020 NAV :- 30.22 NAV END DATE :- 07-08-2020 NAV :- 30.36 | 25.30 NAV START DATE :- 07-08-2019 NAV :- 24.25 NAV END DATE :- 07-08-2020 NAV :- 30.36 | 13.58 NAV START DATE :- 07-08-2017 NAV :- 20.74 NAV END DATE :- 07-08-2020 NAV :- 30.36 | 11.86 NAV START DATE :- 07-08-2015 NAV :- 17.34 NAV END DATE :- 07-08-2020 NAV :- 30.36 |
SBI TAX ADVANTAGESII (G) |
42.0898 NAV DATE :- 07-08-2020 | 5.08 NAV START DATE :- 31-07-2020 NAV :- 40.05 NAV END DATE :- 07-08-2020 NAV :- 42.09 | 5.63 NAV START DATE :- 07-07-2020 NAV :- 39.85 NAV END DATE :- 07-08-2020 NAV :- 42.09 | 23.01 NAV START DATE :- 07-05-2020 NAV :- 34.22 NAV END DATE :- 07-08-2020 NAV :- 42.09 | -2.95NAV START DATE :- 07-02-2020 NAV :- 43.37 NAV END DATE :- 07-08-2020 NAV :- 42.09 | 19.20 NAV START DATE :- 07-08-2019 NAV :- 35.33 NAV END DATE :- 07-08-2020 NAV :- 42.09 | 9.31 NAV START DATE :- 07-08-2017 NAV :- 32.24 NAV END DATE :- 07-08-2020 NAV :- 42.09 | 11.85 NAV START DATE :- 07-08-2015 NAV :- 24.05 NAV END DATE :- 07-08-2020 NAV :- 42.09 |
SBI LONGTERMADVSIV (G) |
14.2155 NAV DATE :- 07-08-2020 | 5.20 NAV START DATE :- 31-07-2020 NAV :- 13.51 NAV END DATE :- 07-08-2020 NAV :- 14.22 | 5.38 NAV START DATE :- 07-07-2020 NAV :- 13.49 NAV END DATE :- 07-08-2020 NAV :- 14.22 | 23.51 NAV START DATE :- 07-05-2020 NAV :- 11.51 NAV END DATE :- 07-08-2020 NAV :- 14.22 | -6.44NAV START DATE :- 07-02-2020 NAV :- 15.19 NAV END DATE :- 07-08-2020 NAV :- 14.22 | 16.53 NAV START DATE :- 07-08-2019 NAV :- 12.20 NAV END DATE :- 07-08-2020 NAV :- 14.22 | 8.54 NAV START DATE :- 07-08-2017 NAV :- 11.12 NAV END DATE :- 07-08-2020 NAV :- 14.22 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 14.22 |
CANARAROB EQ TAX SAV (G) |
69.6300 NAV DATE :- 07-08-2020 | 1.96 NAV START DATE :- 31-07-2020 NAV :- 68.29 NAV END DATE :- 07-08-2020 NAV :- 69.63 | 6.60 NAV START DATE :- 07-07-2020 NAV :- 65.32 NAV END DATE :- 07-08-2020 NAV :- 69.63 | 18.78 NAV START DATE :- 07-05-2020 NAV :- 58.62 NAV END DATE :- 07-08-2020 NAV :- 69.63 | -3.49NAV START DATE :- 07-02-2020 NAV :- 72.15 NAV END DATE :- 07-08-2020 NAV :- 69.63 | 10.89 NAV START DATE :- 07-08-2019 NAV :- 62.81 NAV END DATE :- 07-08-2020 NAV :- 69.63 | 8.51 NAV START DATE :- 07-08-2017 NAV :- 54.52 NAV END DATE :- 07-08-2020 NAV :- 69.63 | 7.54 NAV START DATE :- 07-08-2015 NAV :- 48.43 NAV END DATE :- 07-08-2020 NAV :- 69.63 |
BOI AXA TAXADVAECO (G) |
61.73 NAV DATE :- 07-08-2020 | 3.80 NAV START DATE :- 31-07-2020 NAV :- 59.47 NAV END DATE :- 07-08-2020 NAV :- 61.73 | 7.90 NAV START DATE :- 07-07-2020 NAV :- 57.21 NAV END DATE :- 07-08-2020 NAV :- 61.73 | 18.71 NAV START DATE :- 07-05-2020 NAV :- 52.00 NAV END DATE :- 07-08-2020 NAV :- 61.73 | -1.84NAV START DATE :- 07-02-2020 NAV :- 62.89 NAV END DATE :- 07-08-2020 NAV :- 61.73 | 19.18 NAV START DATE :- 07-08-2019 NAV :- 51.82 NAV END DATE :- 07-08-2020 NAV :- 61.73 | 8.29 NAV START DATE :- 07-08-2017 NAV :- 48.63 NAV END DATE :- 07-08-2020 NAV :- 61.73 | 8.38 NAV START DATE :- 07-08-2015 NAV :- 41.29 NAV END DATE :- 07-08-2020 NAV :- 61.73 |
BOI AXA TAX ADVAN (G) |
57.95 NAV DATE :- 07-08-2020 | 3.78 NAV START DATE :- 31-07-2020 NAV :- 55.84 NAV END DATE :- 07-08-2020 NAV :- 57.95 | 7.83 NAV START DATE :- 07-07-2020 NAV :- 53.74 NAV END DATE :- 07-08-2020 NAV :- 57.95 | 18.53 NAV START DATE :- 07-05-2020 NAV :- 48.89 NAV END DATE :- 07-08-2020 NAV :- 57.95 | -2.14NAV START DATE :- 07-02-2020 NAV :- 59.22 NAV END DATE :- 07-08-2020 NAV :- 57.95 | 18.42 NAV START DATE :- 07-08-2019 NAV :- 48.96 NAV END DATE :- 07-08-2020 NAV :- 57.95 | 7.48 NAV START DATE :- 07-08-2017 NAV :- 46.69 NAV END DATE :- 07-08-2020 NAV :- 57.95 | 7.58 NAV START DATE :- 07-08-2015 NAV :- 40.22 NAV END DATE :- 07-08-2020 NAV :- 57.95 |
AXIS LONGTERMEQUITY (G) |
45.8359 NAV DATE :- 07-08-2020 | 2.33 NAV START DATE :- 31-07-2020 NAV :- 44.79 NAV END DATE :- 07-08-2020 NAV :- 45.84 | 2.24 NAV START DATE :- 07-07-2020 NAV :- 44.83 NAV END DATE :- 07-08-2020 NAV :- 45.84 | 14.22 NAV START DATE :- 07-05-2020 NAV :- 40.13 NAV END DATE :- 07-08-2020 NAV :- 45.84 | -11.06NAV START DATE :- 07-02-2020 NAV :- 51.53 NAV END DATE :- 07-08-2020 NAV :- 45.84 | 2.28 NAV START DATE :- 07-08-2019 NAV :- 44.82 NAV END DATE :- 07-08-2020 NAV :- 45.84 | 7.11 NAV START DATE :- 07-08-2017 NAV :- 37.31 NAV END DATE :- 07-08-2020 NAV :- 45.84 | 7.27 NAV START DATE :- 07-08-2015 NAV :- 32.28 NAV END DATE :- 07-08-2020 NAV :- 45.84 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
17.8997 NAV DATE :- 07-08-2020 | 2.75 NAV START DATE :- 31-07-2020 NAV :- 17.42 NAV END DATE :- 07-08-2020 NAV :- 17.90 | 6.61 NAV START DATE :- 07-07-2020 NAV :- 16.79 NAV END DATE :- 07-08-2020 NAV :- 17.90 | 23.00 NAV START DATE :- 07-05-2020 NAV :- 14.55 NAV END DATE :- 07-08-2020 NAV :- 17.90 | -6.11NAV START DATE :- 07-02-2020 NAV :- 19.07 NAV END DATE :- 07-08-2020 NAV :- 17.90 | 11.19 NAV START DATE :- 07-08-2019 NAV :- 16.10 NAV END DATE :- 07-08-2020 NAV :- 17.90 | 8.63 NAV START DATE :- 07-08-2017 NAV :- 13.97 NAV END DATE :- 07-08-2020 NAV :- 17.90 | 3.41 NAV START DATE :- 07-08-2015 NAV :- 10.86 NAV END DATE :- 07-08-2020 NAV :- 17.90 |
SBI FOCUSEDEQUITY (G) |
143.4431 NAV DATE :- 07-08-2020 | 1.43 NAV START DATE :- 31-07-2020 NAV :- 141.43 NAV END DATE :- 07-08-2020 NAV :- 143.44 | 1.06 NAV START DATE :- 07-07-2020 NAV :- 141.95 NAV END DATE :- 07-08-2020 NAV :- 143.44 | 16.20 NAV START DATE :- 07-05-2020 NAV :- 123.44 NAV END DATE :- 07-08-2020 NAV :- 143.44 | -11.12NAV START DATE :- 07-02-2020 NAV :- 161.39 NAV END DATE :- 07-08-2020 NAV :- 143.44 | 4.31 NAV START DATE :- 07-08-2019 NAV :- 137.53 NAV END DATE :- 07-08-2020 NAV :- 143.44 | 8.16 NAV START DATE :- 07-08-2017 NAV :- 113.41 NAV END DATE :- 07-08-2020 NAV :- 143.44 | 8.50 NAV START DATE :- 07-08-2015 NAV :- 95.44 NAV END DATE :- 07-08-2020 NAV :- 143.44 |
AXIS FOCUSED 25 FUND (G) |
28.95 NAV DATE :- 07-08-2020 | 1.94 NAV START DATE :- 31-07-2020 NAV :- 28.40 NAV END DATE :- 07-08-2020 NAV :- 28.95 | 2.73 NAV START DATE :- 07-07-2020 NAV :- 28.18 NAV END DATE :- 07-08-2020 NAV :- 28.95 | 18.07 NAV START DATE :- 07-05-2020 NAV :- 24.52 NAV END DATE :- 07-08-2020 NAV :- 28.95 | -9.87NAV START DATE :- 07-02-2020 NAV :- 32.12 NAV END DATE :- 07-08-2020 NAV :- 28.95 | 3.85 NAV START DATE :- 07-08-2019 NAV :- 27.88 NAV END DATE :- 07-08-2020 NAV :- 28.95 | 7.32 NAV START DATE :- 07-08-2017 NAV :- 23.43 NAV END DATE :- 07-08-2020 NAV :- 28.95 | 9.02 NAV START DATE :- 07-08-2015 NAV :- 18.80 NAV END DATE :- 07-08-2020 NAV :- 28.95 |
PRINCIPAL FOCMUCAP (G) |
67.27 NAV DATE :- 07-08-2020 | 2.34 NAV START DATE :- 31-07-2020 NAV :- 65.73 NAV END DATE :- 07-08-2020 NAV :- 67.27 | 3.22 NAV START DATE :- 07-07-2020 NAV :- 65.17 NAV END DATE :- 07-08-2020 NAV :- 67.27 | 15.70 NAV START DATE :- 07-05-2020 NAV :- 58.14 NAV END DATE :- 07-08-2020 NAV :- 67.27 | -5.12NAV START DATE :- 07-02-2020 NAV :- 70.90 NAV END DATE :- 07-08-2020 NAV :- 67.27 | 9.37 NAV START DATE :- 07-08-2019 NAV :- 61.52 NAV END DATE :- 07-08-2020 NAV :- 67.27 | 5.58 NAV START DATE :- 07-08-2017 NAV :- 57.18 NAV END DATE :- 07-08-2020 NAV :- 67.27 | 6.82 NAV START DATE :- 07-08-2015 NAV :- 48.38 NAV END DATE :- 07-08-2020 NAV :- 67.27 |
SUNDARAM SELECTFOCU (G) |
178.9240 NAV DATE :- 07-08-2020 | 1.34 NAV START DATE :- 31-07-2020 NAV :- 176.56 NAV END DATE :- 07-08-2020 NAV :- 178.92 | 3.44 NAV START DATE :- 07-07-2020 NAV :- 172.97 NAV END DATE :- 07-08-2020 NAV :- 178.92 | 15.68 NAV START DATE :- 07-05-2020 NAV :- 154.67 NAV END DATE :- 07-08-2020 NAV :- 178.92 | -8.99NAV START DATE :- 07-02-2020 NAV :- 196.60 NAV END DATE :- 07-08-2020 NAV :- 178.92 | 1.01 NAV START DATE :- 07-08-2019 NAV :- 177.13 NAV END DATE :- 07-08-2020 NAV :- 178.92 | 5.08 NAV START DATE :- 07-08-2017 NAV :- 154.25 NAV END DATE :- 07-08-2020 NAV :- 178.92 | 6.51 NAV START DATE :- 07-08-2015 NAV :- 130.57 NAV END DATE :- 07-08-2020 NAV :- 178.92 |
MOTILAL OSWALFOC25 (G) |
23.0891 NAV DATE :- 07-08-2020 | 1.93 NAV START DATE :- 31-07-2020 NAV :- 22.65 NAV END DATE :- 07-08-2020 NAV :- 23.09 | 2.40 NAV START DATE :- 07-07-2020 NAV :- 22.55 NAV END DATE :- 07-08-2020 NAV :- 23.09 | 15.34 NAV START DATE :- 07-05-2020 NAV :- 20.02 NAV END DATE :- 07-08-2020 NAV :- 23.09 | -6.58NAV START DATE :- 07-02-2020 NAV :- 24.71 NAV END DATE :- 07-08-2020 NAV :- 23.09 | 8.78 NAV START DATE :- 07-08-2019 NAV :- 21.23 NAV END DATE :- 07-08-2020 NAV :- 23.09 | 4.48 NAV START DATE :- 07-08-2017 NAV :- 20.25 NAV END DATE :- 07-08-2020 NAV :- 23.09 | 5.83 NAV START DATE :- 07-08-2015 NAV :- 17.40 NAV END DATE :- 07-08-2020 NAV :- 23.09 |
ICICI PRU FOCUSEQ (G) |
30.49 NAV DATE :- 07-08-2020 | 0.43 NAV START DATE :- 31-07-2020 NAV :- 30.36 NAV END DATE :- 07-08-2020 NAV :- 30.49 | 3.99 NAV START DATE :- 07-07-2020 NAV :- 29.32 NAV END DATE :- 07-08-2020 NAV :- 30.49 | 22.11 NAV START DATE :- 07-05-2020 NAV :- 24.97 NAV END DATE :- 07-08-2020 NAV :- 30.49 | 3.43NAV START DATE :- 07-02-2020 NAV :- 29.48 NAV END DATE :- 07-08-2020 NAV :- 30.49 | 6.52 NAV START DATE :- 07-08-2019 NAV :- 28.63 NAV END DATE :- 07-08-2020 NAV :- 30.49 | 3.73 NAV START DATE :- 07-08-2017 NAV :- 27.32 NAV END DATE :- 07-08-2020 NAV :- 30.49 | 5.67 NAV START DATE :- 07-08-2015 NAV :- 23.15 NAV END DATE :- 07-08-2020 NAV :- 30.49 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB GOLD SAV F (G) |
11.2851 NAV DATE :- 07-08-2020 | 51.33 NAV START DATE :- 31-07-2020 NAV :- 11.29 NAV END DATE :- 07-08-2020 NAV :- 11.29 | 68.51 NAV START DATE :- 07-07-2020 NAV :- 11.29 NAV END DATE :- 07-08-2020 NAV :- 11.29 | 1,029.93 NAV START DATE :- 07-05-2020 NAV :- 11.29 NAV END DATE :- 07-08-2020 NAV :- 11.29 | 8.86NAV START DATE :- 07-02-2020 NAV :- 11.29 NAV END DATE :- 07-08-2020 NAV :- 11.29 | 69.82 NAV START DATE :- 07-08-2019 NAV :- 11.00 NAV END DATE :- 07-08-2020 NAV :- 11.29 | 28.66 NAV START DATE :- 07-08-2017 NAV :- 8.77 NAV END DATE :- 07-08-2020 NAV :- 11.29 | 19.05 NAV START DATE :- 07-08-2015 NAV :- 7.80 NAV END DATE :- 07-08-2020 NAV :- 11.29 |
KOTAK WORLD GOLD (G) |
11.199 NAV DATE :- 07-08-2020 | -1.18 NAV START DATE :- 31-07-2020 NAV :- 11.20 NAV END DATE :- 07-08-2020 NAV :- 11.20 | 18.73 NAV START DATE :- 07-07-2020 NAV :- 11.20 NAV END DATE :- 07-08-2020 NAV :- 11.20 | -5.13 NAV START DATE :- 07-05-2020 NAV :- 11.20 NAV END DATE :- 07-08-2020 NAV :- 11.20 | 77.13NAV START DATE :- 07-02-2020 NAV :- 10.53 NAV END DATE :- 07-08-2020 NAV :- 11.20 | 74.70 NAV START DATE :- 07-08-2019 NAV :- 10.69 NAV END DATE :- 07-08-2020 NAV :- 11.20 | 27.24 NAV START DATE :- 07-08-2017 NAV :- 9.06 NAV END DATE :- 07-08-2020 NAV :- 11.20 | 23.78 NAV START DATE :- 07-08-2015 NAV :- 6.42 NAV END DATE :- 07-08-2020 NAV :- 11.20 |
FRANKLIN FEEDER FEG (G) |
8.0836 NAV DATE :- 07-08-2020 | 136.41 NAV START DATE :- 31-07-2020 NAV :- 7.89 NAV END DATE :- 07-08-2020 NAV :- 8.08 | 136.77 NAV START DATE :- 07-07-2020 NAV :- 7.88 NAV END DATE :- 07-08-2020 NAV :- 8.08 | 149.91 NAV START DATE :- 07-05-2020 NAV :- 7.46 NAV END DATE :- 07-08-2020 NAV :- 8.08 | 98.53NAV START DATE :- 07-02-2020 NAV :- 9.39 NAV END DATE :- 07-08-2020 NAV :- 8.08 | 110.24 NAV START DATE :- 07-08-2019 NAV :- 8.89 NAV END DATE :- 07-08-2020 NAV :- 8.08 | 25.49 NAV START DATE :- 07-08-2017 NAV :- 9.45 NAV END DATE :- 07-08-2020 NAV :- 8.08 | 15.00 NAV START DATE :- 07-08-2015 NAV :- 9.27 NAV END DATE :- 07-08-2020 NAV :- 8.08 |
ICICI PRU GOLDSAVING (G) |
18.5171 NAV DATE :- 07-08-2020 | 4.29 NAV START DATE :- 31-07-2020 NAV :- 17.76 NAV END DATE :- 07-08-2020 NAV :- 18.52 | 13.20 NAV START DATE :- 07-07-2020 NAV :- 16.36 NAV END DATE :- 07-08-2020 NAV :- 18.52 | 17.22 NAV START DATE :- 07-05-2020 NAV :- 15.80 NAV END DATE :- 07-08-2020 NAV :- 18.52 | 37.04NAV START DATE :- 07-02-2020 NAV :- 13.51 NAV END DATE :- 07-08-2020 NAV :- 18.52 | 47.52 NAV START DATE :- 07-08-2019 NAV :- 12.57 NAV END DATE :- 07-08-2020 NAV :- 18.52 | 24.48 NAV START DATE :- 07-08-2017 NAV :- 9.61 NAV END DATE :- 07-08-2020 NAV :- 18.52 | 15.95 NAV START DATE :- 07-08-2015 NAV :- 8.84 NAV END DATE :- 07-08-2020 NAV :- 18.52 |
KOTAK GOLD (G) |
23.1363 NAV DATE :- 07-08-2020 | 4.22 NAV START DATE :- 31-07-2020 NAV :- 22.20 NAV END DATE :- 07-08-2020 NAV :- 23.14 | 13.03 NAV START DATE :- 07-07-2020 NAV :- 20.47 NAV END DATE :- 07-08-2020 NAV :- 23.14 | 17.62 NAV START DATE :- 07-05-2020 NAV :- 19.67 NAV END DATE :- 07-08-2020 NAV :- 23.14 | 37.56NAV START DATE :- 07-02-2020 NAV :- 16.82 NAV END DATE :- 07-08-2020 NAV :- 23.14 | 48.57 NAV START DATE :- 07-08-2019 NAV :- 15.59 NAV END DATE :- 07-08-2020 NAV :- 23.14 | 24.19 NAV START DATE :- 07-08-2017 NAV :- 12.09 NAV END DATE :- 07-08-2020 NAV :- 23.14 | 16.35 NAV START DATE :- 07-08-2015 NAV :- 10.86 NAV END DATE :- 07-08-2020 NAV :- 23.14 |
DSP WORLD GOLD (G) |
22.9641 NAV DATE :- 07-08-2020 | 2.42 NAV START DATE :- 31-07-2020 NAV :- 22.42 NAV END DATE :- 07-08-2020 NAV :- 22.96 | 9.78 NAV START DATE :- 07-07-2020 NAV :- 20.92 NAV END DATE :- 07-08-2020 NAV :- 22.96 | 25.14 NAV START DATE :- 07-05-2020 NAV :- 18.35 NAV END DATE :- 07-08-2020 NAV :- 22.96 | 58.43NAV START DATE :- 07-02-2020 NAV :- 14.49 NAV END DATE :- 07-08-2020 NAV :- 22.96 | 55.15 NAV START DATE :- 07-08-2019 NAV :- 14.82 NAV END DATE :- 07-08-2020 NAV :- 22.96 | 23.84 NAV START DATE :- 07-08-2017 NAV :- 12.11 NAV END DATE :- 07-08-2020 NAV :- 22.96 | 23.51 NAV START DATE :- 07-08-2015 NAV :- 7.99 NAV END DATE :- 07-08-2020 NAV :- 22.96 |
SBI GOLD (G) |
17.4433 NAV DATE :- 07-08-2020 | 4.31 NAV START DATE :- 31-07-2020 NAV :- 16.72 NAV END DATE :- 07-08-2020 NAV :- 17.44 | 13.49 NAV START DATE :- 07-07-2020 NAV :- 15.37 NAV END DATE :- 07-08-2020 NAV :- 17.44 | 18.91 NAV START DATE :- 07-05-2020 NAV :- 14.67 NAV END DATE :- 07-08-2020 NAV :- 17.44 | 37.27NAV START DATE :- 07-02-2020 NAV :- 12.71 NAV END DATE :- 07-08-2020 NAV :- 17.44 | 49.93 NAV START DATE :- 07-08-2019 NAV :- 11.65 NAV END DATE :- 07-08-2020 NAV :- 17.44 | 23.48 NAV START DATE :- 07-08-2017 NAV :- 9.28 NAV END DATE :- 07-08-2020 NAV :- 17.44 | 15.80 NAV START DATE :- 07-08-2015 NAV :- 8.38 NAV END DATE :- 07-08-2020 NAV :- 17.44 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMP811100O (G) |
12.3863 NAV DATE :- 07-08-2020 | 53.73 NAV START DATE :- 31-07-2020 NAV :- 12.39 NAV END DATE :- 07-08-2020 NAV :- 12.39 | 50.64 NAV START DATE :- 07-07-2020 NAV :- 12.38 NAV END DATE :- 07-08-2020 NAV :- 12.39 | 51.85 NAV START DATE :- 07-05-2020 NAV :- 12.28 NAV END DATE :- 07-08-2020 NAV :- 12.39 | 54.34NAV START DATE :- 07-02-2020 NAV :- 12.08 NAV END DATE :- 07-08-2020 NAV :- 12.39 | 63.56 NAV START DATE :- 07-08-2019 NAV :- 11.42 NAV END DATE :- 07-08-2020 NAV :- 12.39 | 22.82 NAV START DATE :- 07-08-2017 NAV :- 10.08 NAV END DATE :- 07-08-2020 NAV :- 12.39 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 12.39 |
UTI FTIF SXXVII-III (G) |
12.1834 NAV DATE :- 07-08-2020 | 55.63 NAV START DATE :- 31-07-2020 NAV :- 12.18 NAV END DATE :- 07-08-2020 NAV :- 12.18 | 60.89 NAV START DATE :- 07-07-2020 NAV :- 12.18 NAV END DATE :- 07-08-2020 NAV :- 12.18 | 54.16 NAV START DATE :- 07-05-2020 NAV :- 12.10 NAV END DATE :- 07-08-2020 NAV :- 12.18 | 56.88NAV START DATE :- 07-02-2020 NAV :- 11.89 NAV END DATE :- 07-08-2020 NAV :- 12.18 | 62.89 NAV START DATE :- 07-08-2019 NAV :- 11.46 NAV END DATE :- 07-08-2020 NAV :- 12.18 | 22.69 NAV START DATE :- 07-08-2017 NAV :- 10.11 NAV END DATE :- 07-08-2020 NAV :- 12.18 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 12.18 |
SBI DFS C 1 (G) |
11.1805 NAV DATE :- 07-08-2020 | 85.94 NAV START DATE :- 31-07-2020 NAV :- 11.18 NAV END DATE :- 07-08-2020 NAV :- 11.18 | 46.82 NAV START DATE :- 07-07-2020 NAV :- 11.18 NAV END DATE :- 07-08-2020 NAV :- 11.18 | 67.79 NAV START DATE :- 07-05-2020 NAV :- 11.11 NAV END DATE :- 07-08-2020 NAV :- 11.18 | 70.24NAV START DATE :- 07-02-2020 NAV :- 10.95 NAV END DATE :- 07-08-2020 NAV :- 11.18 | 73.29 NAV START DATE :- 07-08-2019 NAV :- 10.78 NAV END DATE :- 07-08-2020 NAV :- 11.18 | 22.58 NAV START DATE :- 07-08-2017 NAV :- 10.14 NAV END DATE :- 07-08-2020 NAV :- 11.18 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 11.18 |
NIPPON INDIA FHFXXXIV7 (G) |
12.2111 NAV DATE :- 07-08-2020 | 56.66 NAV START DATE :- 31-07-2020 NAV :- 12.21 NAV END DATE :- 07-08-2020 NAV :- 12.21 | 52.71 NAV START DATE :- 07-07-2020 NAV :- 12.21 NAV END DATE :- 07-08-2020 NAV :- 12.21 | 53.63 NAV START DATE :- 07-05-2020 NAV :- 12.14 NAV END DATE :- 07-08-2020 NAV :- 12.21 | 55.65NAV START DATE :- 07-02-2020 NAV :- 11.98 NAV END DATE :- 07-08-2020 NAV :- 12.21 | 61.18 NAV START DATE :- 07-08-2019 NAV :- 11.58 NAV END DATE :- 07-08-2020 NAV :- 12.21 | 22.58 NAV START DATE :- 07-08-2017 NAV :- 10.14 NAV END DATE :- 07-08-2020 NAV :- 12.21 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 12.21 |
UTI FTIF SXXVII - I (G) |
12.2345 NAV DATE :- 07-08-2020 | 54.98 NAV START DATE :- 31-07-2020 NAV :- 12.24 NAV END DATE :- 07-08-2020 NAV :- 12.23 | 60.22 NAV START DATE :- 07-07-2020 NAV :- 12.24 NAV END DATE :- 07-08-2020 NAV :- 12.23 | 53.53 NAV START DATE :- 07-05-2020 NAV :- 12.15 NAV END DATE :- 07-08-2020 NAV :- 12.23 | 56.21NAV START DATE :- 07-02-2020 NAV :- 11.94 NAV END DATE :- 07-08-2020 NAV :- 12.23 | 62.31 NAV START DATE :- 07-08-2019 NAV :- 11.50 NAV END DATE :- 07-08-2020 NAV :- 12.23 | 22.57 NAV START DATE :- 07-08-2017 NAV :- 10.14 NAV END DATE :- 07-08-2020 NAV :- 12.23 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 12.23 |
ICICIPRUFMP811154J (G) |
12.3169 NAV DATE :- 07-08-2020 | 51.46 NAV START DATE :- 31-07-2020 NAV :- 12.31 NAV END DATE :- 07-08-2020 NAV :- 12.32 | 51.75 NAV START DATE :- 07-07-2020 NAV :- 12.29 NAV END DATE :- 07-08-2020 NAV :- 12.32 | 52.90 NAV START DATE :- 07-05-2020 NAV :- 12.20 NAV END DATE :- 07-08-2020 NAV :- 12.32 | 55.26NAV START DATE :- 07-02-2020 NAV :- 12.01 NAV END DATE :- 07-08-2020 NAV :- 12.32 | 61.06 NAV START DATE :- 07-08-2019 NAV :- 11.59 NAV END DATE :- 07-08-2020 NAV :- 12.32 | 22.54 NAV START DATE :- 07-08-2017 NAV :- 10.15 NAV END DATE :- 07-08-2020 NAV :- 12.32 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 12.32 |
UTI FTIF SXXVI XV (G) |
12.2034 NAV DATE :- 07-08-2020 | 338.57 NAV START DATE :- 31-07-2020 NAV :- 12.20 NAV END DATE :- 07-08-2020 NAV :- 12.20 | 33.40 NAV START DATE :- 07-07-2020 NAV :- 12.20 NAV END DATE :- 07-08-2020 NAV :- 12.20 | 53.36 NAV START DATE :- 07-05-2020 NAV :- 12.16 NAV END DATE :- 07-08-2020 NAV :- 12.20 | 56.15NAV START DATE :- 07-02-2020 NAV :- 11.94 NAV END DATE :- 07-08-2020 NAV :- 12.20 | 61.75 NAV START DATE :- 07-08-2019 NAV :- 11.54 NAV END DATE :- 07-08-2020 NAV :- 12.20 | 22.43 NAV START DATE :- 07-08-2017 NAV :- 10.17 NAV END DATE :- 07-08-2020 NAV :- 12.20 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 12.20 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUSAVINGSOPTC (G) |
218.1632 NAV DATE :- 12-06-2020 | 0.11 NAV START DATE :- 05-06-2020 NAV :- 217.93 NAV END DATE :- 12-06-2020 NAV :- 218.16 | 0.67 NAV START DATE :- 12-05-2020 NAV :- 216.70 NAV END DATE :- 12-06-2020 NAV :- 218.16 | 2.01 NAV START DATE :- 12-03-2020 NAV :- 213.88 NAV END DATE :- 12-06-2020 NAV :- 218.16 | 3.97NAV START DATE :- 12-12-2019 NAV :- 209.83 NAV END DATE :- 12-06-2020 NAV :- 218.16 | 8.50 NAV START DATE :- 12-06-2019 NAV :- 201.07 NAV END DATE :- 12-06-2020 NAV :- 218.16 | 8.72 NAV START DATE :- 12-06-2017 NAV :- 169.77 NAV END DATE :- 12-06-2020 NAV :- 218.16 | -24.87 NAV START DATE :- 12-06-2015 NAV :- 218.16 NAV END DATE :- 12-06-2020 NAV :- 218.16 |
ADITYABSL FRF RET (G) |
373.84 NAV DATE :- 07-08-2020 | 0.09 NAV START DATE :- 31-07-2020 NAV :- 373.51 NAV END DATE :- 07-08-2020 NAV :- 373.84 | 0.43 NAV START DATE :- 07-07-2020 NAV :- 372.22 NAV END DATE :- 07-08-2020 NAV :- 373.84 | 3.18 NAV START DATE :- 07-05-2020 NAV :- 362.32 NAV END DATE :- 07-08-2020 NAV :- 373.84 | 4.83NAV START DATE :- 07-02-2020 NAV :- 356.62 NAV END DATE :- 07-08-2020 NAV :- 373.84 | 9.02 NAV START DATE :- 07-08-2019 NAV :- 343.01 NAV END DATE :- 07-08-2020 NAV :- 373.84 | 8.09 NAV START DATE :- 07-08-2017 NAV :- 296.15 NAV END DATE :- 07-08-2020 NAV :- 373.84 | 8.39 NAV START DATE :- 07-08-2015 NAV :- 249.96 NAV END DATE :- 07-08-2020 NAV :- 373.84 |
ADITYABSL FRF (G) |
258.4728 NAV DATE :- 07-08-2020 | 0.09 NAV START DATE :- 31-07-2020 NAV :- 258.25 NAV END DATE :- 07-08-2020 NAV :- 258.47 | 0.43 NAV START DATE :- 07-07-2020 NAV :- 257.36 NAV END DATE :- 07-08-2020 NAV :- 258.47 | 3.18 NAV START DATE :- 07-05-2020 NAV :- 250.51 NAV END DATE :- 07-08-2020 NAV :- 258.47 | 4.83NAV START DATE :- 07-02-2020 NAV :- 246.57 NAV END DATE :- 07-08-2020 NAV :- 258.47 | 9.02 NAV START DATE :- 07-08-2019 NAV :- 237.15 NAV END DATE :- 07-08-2020 NAV :- 258.47 | 8.09 NAV START DATE :- 07-08-2017 NAV :- 204.76 NAV END DATE :- 07-08-2020 NAV :- 258.47 | 8.39 NAV START DATE :- 07-08-2015 NAV :- 172.82 NAV END DATE :- 07-08-2020 NAV :- 258.47 |
NIPPON INDIA FRF (G) |
33.5290 NAV DATE :- 07-08-2020 | 0.00 NAV START DATE :- 31-07-2020 NAV :- 33.53 NAV END DATE :- 07-08-2020 NAV :- 33.53 | 0.31 NAV START DATE :- 07-07-2020 NAV :- 33.43 NAV END DATE :- 07-08-2020 NAV :- 33.53 | 3.98 NAV START DATE :- 07-05-2020 NAV :- 32.25 NAV END DATE :- 07-08-2020 NAV :- 33.53 | 6.28NAV START DATE :- 07-02-2020 NAV :- 31.55 NAV END DATE :- 07-08-2020 NAV :- 33.53 | 11.02 NAV START DATE :- 07-08-2019 NAV :- 30.21 NAV END DATE :- 07-08-2020 NAV :- 33.53 | 7.97 NAV START DATE :- 07-08-2017 NAV :- 26.65 NAV END DATE :- 07-08-2020 NAV :- 33.53 | 8.16 NAV START DATE :- 07-08-2015 NAV :- 22.66 NAV END DATE :- 07-08-2020 NAV :- 33.53 |
HDFC FLTRATEDEBT (G) |
36.5429 NAV DATE :- 07-08-2020 | 0.11 NAV START DATE :- 31-07-2020 NAV :- 36.50 NAV END DATE :- 07-08-2020 NAV :- 36.54 | 0.60 NAV START DATE :- 07-07-2020 NAV :- 36.33 NAV END DATE :- 07-08-2020 NAV :- 36.54 | 3.25 NAV START DATE :- 07-05-2020 NAV :- 35.39 NAV END DATE :- 07-08-2020 NAV :- 36.54 | 4.88NAV START DATE :- 07-02-2020 NAV :- 34.84 NAV END DATE :- 07-08-2020 NAV :- 36.54 | 9.01 NAV START DATE :- 07-08-2019 NAV :- 33.53 NAV END DATE :- 07-08-2020 NAV :- 36.54 | 7.95 NAV START DATE :- 07-08-2017 NAV :- 29.06 NAV END DATE :- 07-08-2020 NAV :- 36.54 | 8.13 NAV START DATE :- 07-08-2015 NAV :- 24.72 NAV END DATE :- 07-08-2020 NAV :- 36.54 |
ICICI PRUFLOAINT (G) |
312.5750 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 312.40 NAV END DATE :- 07-08-2020 NAV :- 312.58 | 0.62 NAV START DATE :- 07-07-2020 NAV :- 310.63 NAV END DATE :- 07-08-2020 NAV :- 312.58 | 3.98 NAV START DATE :- 07-05-2020 NAV :- 300.62 NAV END DATE :- 07-08-2020 NAV :- 312.58 | 4.55NAV START DATE :- 07-02-2020 NAV :- 298.97 NAV END DATE :- 07-08-2020 NAV :- 312.58 | 9.22 NAV START DATE :- 07-08-2019 NAV :- 286.25 NAV END DATE :- 07-08-2020 NAV :- 312.58 | 7.54 NAV START DATE :- 07-08-2017 NAV :- 251.41 NAV END DATE :- 07-08-2020 NAV :- 312.58 | 7.90 NAV START DATE :- 07-08-2015 NAV :- 213.72 NAV END DATE :- 07-08-2020 NAV :- 312.58 |
FRANKLIN FLOATRATE (G) |
30.4985 NAV DATE :- 07-08-2020 | 0.08 NAV START DATE :- 31-07-2020 NAV :- 30.47 NAV END DATE :- 07-08-2020 NAV :- 30.50 | 0.41 NAV START DATE :- 07-07-2020 NAV :- 30.37 NAV END DATE :- 07-08-2020 NAV :- 30.50 | 2.16 NAV START DATE :- 07-05-2020 NAV :- 29.85 NAV END DATE :- 07-08-2020 NAV :- 30.50 | 2.62NAV START DATE :- 07-02-2020 NAV :- 29.72 NAV END DATE :- 07-08-2020 NAV :- 30.50 | 6.55 NAV START DATE :- 07-08-2019 NAV :- 28.63 NAV END DATE :- 07-08-2020 NAV :- 30.50 | 6.67 NAV START DATE :- 07-08-2017 NAV :- 24.60 NAV END DATE :- 07-08-2020 NAV :- 30.50 | 6.32 NAV START DATE :- 07-08-2015 NAV :- 21.98 NAV END DATE :- 07-08-2020 NAV :- 30.50 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
27.1998 NAV DATE :- 07-08-2020 | -0.50 NAV START DATE :- 31-07-2020 NAV :- 27.34 NAV END DATE :- 07-08-2020 NAV :- 27.20 | -0.09 NAV START DATE :- 07-07-2020 NAV :- 27.22 NAV END DATE :- 07-08-2020 NAV :- 27.20 | 2.53 NAV START DATE :- 07-05-2020 NAV :- 26.53 NAV END DATE :- 07-08-2020 NAV :- 27.20 | 8.16NAV START DATE :- 07-02-2020 NAV :- 25.15 NAV END DATE :- 07-08-2020 NAV :- 27.20 | 13.25 NAV START DATE :- 07-08-2019 NAV :- 24.03 NAV END DATE :- 07-08-2020 NAV :- 27.20 | 9.66 NAV START DATE :- 07-08-2017 NAV :- 20.64 NAV END DATE :- 07-08-2020 NAV :- 27.20 | 10.21 NAV START DATE :- 07-08-2015 NAV :- 16.73 NAV END DATE :- 07-08-2020 NAV :- 27.20 |
EDELWEISS GOV SEC (G) |
18.2487 NAV DATE :- 07-08-2020 | -0.27 NAV START DATE :- 31-07-2020 NAV :- 18.30 NAV END DATE :- 07-08-2020 NAV :- 18.25 | -0.16 NAV START DATE :- 07-07-2020 NAV :- 18.28 NAV END DATE :- 07-08-2020 NAV :- 18.25 | 2.09 NAV START DATE :- 07-05-2020 NAV :- 17.88 NAV END DATE :- 07-08-2020 NAV :- 18.25 | 7.65NAV START DATE :- 07-02-2020 NAV :- 16.95 NAV END DATE :- 07-08-2020 NAV :- 18.25 | 9.59 NAV START DATE :- 07-08-2019 NAV :- 16.66 NAV END DATE :- 07-08-2020 NAV :- 18.25 | 9.30 NAV START DATE :- 07-08-2017 NAV :- 13.98 NAV END DATE :- 07-08-2020 NAV :- 18.25 | 9.07 NAV START DATE :- 07-08-2015 NAV :- 11.82 NAV END DATE :- 07-08-2020 NAV :- 18.25 |
NIPPON INDIA GILT SEC IP (G) |
30.1030 NAV DATE :- 07-08-2020 | -0.32 NAV START DATE :- 31-07-2020 NAV :- 30.20 NAV END DATE :- 07-08-2020 NAV :- 30.10 | -0.20 NAV START DATE :- 07-07-2020 NAV :- 30.16 NAV END DATE :- 07-08-2020 NAV :- 30.10 | 1.59 NAV START DATE :- 07-05-2020 NAV :- 29.63 NAV END DATE :- 07-08-2020 NAV :- 30.10 | 6.78NAV START DATE :- 07-02-2020 NAV :- 28.19 NAV END DATE :- 07-08-2020 NAV :- 30.10 | 11.02 NAV START DATE :- 07-08-2019 NAV :- 27.12 NAV END DATE :- 07-08-2020 NAV :- 30.10 | 9.18 NAV START DATE :- 07-08-2017 NAV :- 23.14 NAV END DATE :- 07-08-2020 NAV :- 30.10 | 10.52 NAV START DATE :- 07-08-2015 NAV :- 18.26 NAV END DATE :- 07-08-2020 NAV :- 30.10 |
DSP GOVTSECURITIE (G) |
71.8793 NAV DATE :- 07-08-2020 | -0.34 NAV START DATE :- 31-07-2020 NAV :- 72.12 NAV END DATE :- 07-08-2020 NAV :- 71.88 | -0.21 NAV START DATE :- 07-07-2020 NAV :- 72.03 NAV END DATE :- 07-08-2020 NAV :- 71.88 | 1.65 NAV START DATE :- 07-05-2020 NAV :- 70.71 NAV END DATE :- 07-08-2020 NAV :- 71.88 | 7.97NAV START DATE :- 07-02-2020 NAV :- 66.57 NAV END DATE :- 07-08-2020 NAV :- 71.88 | 12.40 NAV START DATE :- 07-08-2019 NAV :- 63.97 NAV END DATE :- 07-08-2020 NAV :- 71.88 | 9.12 NAV START DATE :- 07-08-2017 NAV :- 55.35 NAV END DATE :- 07-08-2020 NAV :- 71.88 | 9.82 NAV START DATE :- 07-08-2015 NAV :- 45.00 NAV END DATE :- 07-08-2020 NAV :- 71.88 |
NIPPON INDIA GILTSEPFMD (G) |
29.7613 NAV DATE :- 07-08-2020 | -0.32 NAV START DATE :- 31-07-2020 NAV :- 29.86 NAV END DATE :- 07-08-2020 NAV :- 29.76 | -0.21 NAV START DATE :- 07-07-2020 NAV :- 29.83 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 1.54 NAV START DATE :- 07-05-2020 NAV :- 29.31 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 6.70NAV START DATE :- 07-02-2020 NAV :- 27.89 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 10.89 NAV START DATE :- 07-08-2019 NAV :- 26.85 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 9.06 NAV START DATE :- 07-08-2017 NAV :- 22.96 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 10.41 NAV START DATE :- 07-08-2015 NAV :- 18.15 NAV END DATE :- 07-08-2020 NAV :- 29.76 |
NIPPON INDIA GILTSEPFMD (G) |
29.7613 NAV DATE :- 07-08-2020 | -0.32 NAV START DATE :- 31-07-2020 NAV :- 29.86 NAV END DATE :- 07-08-2020 NAV :- 29.76 | -0.21 NAV START DATE :- 07-07-2020 NAV :- 29.83 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 1.54 NAV START DATE :- 07-05-2020 NAV :- 29.31 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 6.70NAV START DATE :- 07-02-2020 NAV :- 27.89 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 10.89 NAV START DATE :- 07-08-2019 NAV :- 26.85 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 9.06 NAV START DATE :- 07-08-2017 NAV :- 22.96 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 10.41 NAV START DATE :- 07-08-2015 NAV :- 18.15 NAV END DATE :- 07-08-2020 NAV :- 29.76 |
NIPPON INDIA GILT SEC (G) |
29.7613 NAV DATE :- 07-08-2020 | -0.32 NAV START DATE :- 31-07-2020 NAV :- 29.86 NAV END DATE :- 07-08-2020 NAV :- 29.76 | -0.21 NAV START DATE :- 07-07-2020 NAV :- 29.83 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 1.54 NAV START DATE :- 07-05-2020 NAV :- 29.31 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 6.70NAV START DATE :- 07-02-2020 NAV :- 27.89 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 10.89 NAV START DATE :- 07-08-2019 NAV :- 26.85 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 9.06 NAV START DATE :- 07-08-2017 NAV :- 22.96 NAV END DATE :- 07-08-2020 NAV :- 29.76 | 10.41 NAV START DATE :- 07-08-2015 NAV :- 18.15 NAV END DATE :- 07-08-2020 NAV :- 29.76 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
35.0565 NAV DATE :- 07-08-2020 | -0.38 NAV START DATE :- 31-07-2020 NAV :- 35.19 NAV END DATE :- 07-08-2020 NAV :- 35.06 | 0.02 NAV START DATE :- 07-07-2020 NAV :- 35.05 NAV END DATE :- 07-08-2020 NAV :- 35.06 | 2.20 NAV START DATE :- 07-05-2020 NAV :- 34.30 NAV END DATE :- 07-08-2020 NAV :- 35.06 | 7.85NAV START DATE :- 07-02-2020 NAV :- 32.50 NAV END DATE :- 07-08-2020 NAV :- 35.06 | 12.60 NAV START DATE :- 07-08-2019 NAV :- 31.14 NAV END DATE :- 07-08-2020 NAV :- 35.06 | 12.35 NAV START DATE :- 07-08-2017 NAV :- 24.74 NAV END DATE :- 07-08-2020 NAV :- 35.06 | 11.33 NAV START DATE :- 07-08-2015 NAV :- 20.50 NAV END DATE :- 07-08-2020 NAV :- 35.06 |
SBI MAGCONSTMAT (G) |
48.5898 NAV DATE :- 07-08-2020 | -0.34 NAV START DATE :- 31-07-2020 NAV :- 48.75 NAV END DATE :- 07-08-2020 NAV :- 48.59 | -0.15 NAV START DATE :- 07-07-2020 NAV :- 48.66 NAV END DATE :- 07-08-2020 NAV :- 48.59 | 1.67 NAV START DATE :- 07-05-2020 NAV :- 47.79 NAV END DATE :- 07-08-2020 NAV :- 48.59 | 6.57NAV START DATE :- 07-02-2020 NAV :- 45.59 NAV END DATE :- 07-08-2020 NAV :- 48.59 | 10.45 NAV START DATE :- 07-08-2019 NAV :- 44.01 NAV END DATE :- 07-08-2020 NAV :- 48.59 | 10.65 NAV START DATE :- 07-08-2017 NAV :- 35.89 NAV END DATE :- 07-08-2020 NAV :- 48.59 | 10.63 NAV START DATE :- 07-08-2015 NAV :- 29.32 NAV END DATE :- 07-08-2020 NAV :- 48.59 |
ICICI PRU CMG (G) |
18.6159 NAV DATE :- 07-08-2020 | -0.18 NAV START DATE :- 31-07-2020 NAV :- 18.65 NAV END DATE :- 07-08-2020 NAV :- 18.62 | 0.16 NAV START DATE :- 07-07-2020 NAV :- 18.59 NAV END DATE :- 07-08-2020 NAV :- 18.62 | 2.56 NAV START DATE :- 07-05-2020 NAV :- 18.15 NAV END DATE :- 07-08-2020 NAV :- 18.62 | 8.27NAV START DATE :- 07-02-2020 NAV :- 17.19 NAV END DATE :- 07-08-2020 NAV :- 18.62 | 12.68 NAV START DATE :- 07-08-2019 NAV :- 16.53 NAV END DATE :- 07-08-2020 NAV :- 18.62 | 10.42 NAV START DATE :- 07-08-2017 NAV :- 13.83 NAV END DATE :- 07-08-2020 NAV :- 18.62 | 10.86 NAV START DATE :- 07-08-2015 NAV :- 11.12 NAV END DATE :- 07-08-2020 NAV :- 18.62 |
DSP 10YGS (G) |
17.2382 NAV DATE :- 07-08-2020 | -0.25 NAV START DATE :- 31-07-2020 NAV :- 17.28 NAV END DATE :- 07-08-2020 NAV :- 17.24 | -0.29 NAV START DATE :- 07-07-2020 NAV :- 17.29 NAV END DATE :- 07-08-2020 NAV :- 17.24 | 2.00 NAV START DATE :- 07-05-2020 NAV :- 16.90 NAV END DATE :- 07-08-2020 NAV :- 17.24 | 7.44NAV START DATE :- 07-02-2020 NAV :- 16.04 NAV END DATE :- 07-08-2020 NAV :- 17.24 | 10.83 NAV START DATE :- 07-08-2019 NAV :- 15.56 NAV END DATE :- 07-08-2020 NAV :- 17.24 | 7.92 NAV START DATE :- 07-08-2017 NAV :- 13.72 NAV END DATE :- 07-08-2020 NAV :- 17.24 | 9.44 NAV START DATE :- 07-08-2015 NAV :- 10.98 NAV END DATE :- 07-08-2020 NAV :- 17.24 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDBI GOLD ETF (G) |
5159.6547 NAV DATE :- 07-08-2020 | 4.35 NAV START DATE :- 31-07-2020 NAV :- 4,944.39 NAV END DATE :- 07-08-2020 NAV :- 5,159.65 | 12.99 NAV START DATE :- 07-07-2020 NAV :- 4,566.33 NAV END DATE :- 07-08-2020 NAV :- 5,159.65 | 19.74 NAV START DATE :- 07-05-2020 NAV :- 4,308.98 NAV END DATE :- 07-08-2020 NAV :- 5,159.65 | 35.99NAV START DATE :- 07-02-2020 NAV :- 3,794.09 NAV END DATE :- 07-08-2020 NAV :- 5,159.65 | 43.53 NAV START DATE :- 07-08-2019 NAV :- 3,598.39 NAV END DATE :- 07-08-2020 NAV :- 5,159.65 | 23.41 NAV START DATE :- 07-08-2017 NAV :- 2,748.63 NAV END DATE :- 07-08-2020 NAV :- 5,159.65 | 16.50 NAV START DATE :- 07-08-2015 NAV :- 2,405.51 NAV END DATE :- 07-08-2020 NAV :- 5,159.65 |
INVESCOIND GOLDETF (G) |
5047.0947 NAV DATE :- 07-08-2020 | 4.00 NAV START DATE :- 31-07-2020 NAV :- 4,852.75 NAV END DATE :- 07-08-2020 NAV :- 5,047.09 | 13.00 NAV START DATE :- 07-07-2020 NAV :- 4,466.27 NAV END DATE :- 07-08-2020 NAV :- 5,047.09 | 19.99 NAV START DATE :- 07-05-2020 NAV :- 4,206.43 NAV END DATE :- 07-08-2020 NAV :- 5,047.09 | 36.65NAV START DATE :- 07-02-2020 NAV :- 3,693.34 NAV END DATE :- 07-08-2020 NAV :- 5,047.09 | 44.24 NAV START DATE :- 07-08-2019 NAV :- 3,502.60 NAV END DATE :- 07-08-2020 NAV :- 5,047.09 | 23.34 NAV START DATE :- 07-08-2017 NAV :- 2,692.88 NAV END DATE :- 07-08-2020 NAV :- 5,047.09 | 16.31 NAV START DATE :- 07-08-2015 NAV :- 2,372.62 NAV END DATE :- 07-08-2020 NAV :- 5,047.09 |
UTI GOLD EXCHANGE TR (G) |
4912.2429 NAV DATE :- 07-08-2020 | 4.03 NAV START DATE :- 31-07-2020 NAV :- 4,721.73 NAV END DATE :- 07-08-2020 NAV :- 4,912.24 | 13.09 NAV START DATE :- 07-07-2020 NAV :- 4,343.51 NAV END DATE :- 07-08-2020 NAV :- 4,912.24 | 20.03 NAV START DATE :- 07-05-2020 NAV :- 4,092.50 NAV END DATE :- 07-08-2020 NAV :- 4,912.24 | 36.55NAV START DATE :- 07-02-2020 NAV :- 3,597.44 NAV END DATE :- 07-08-2020 NAV :- 4,912.24 | 43.71 NAV START DATE :- 07-08-2019 NAV :- 3,421.53 NAV END DATE :- 07-08-2020 NAV :- 4,912.24 | 23.30 NAV START DATE :- 07-08-2017 NAV :- 2,623.41 NAV END DATE :- 07-08-2020 NAV :- 4,912.24 | 16.38 NAV START DATE :- 07-08-2015 NAV :- 2,301.82 NAV END DATE :- 07-08-2020 NAV :- 4,912.24 |
ADITYABSL GOLD ETF (G) |
5114.958 NAV DATE :- 07-08-2020 | 4.36 NAV START DATE :- 31-07-2020 NAV :- 4,901.05 NAV END DATE :- 07-08-2020 NAV :- 5,114.96 | 13.00 NAV START DATE :- 07-07-2020 NAV :- 4,526.50 NAV END DATE :- 07-08-2020 NAV :- 5,114.96 | 19.43 NAV START DATE :- 07-05-2020 NAV :- 4,282.74 NAV END DATE :- 07-08-2020 NAV :- 5,114.96 | 36.77NAV START DATE :- 07-02-2020 NAV :- 3,739.84 NAV END DATE :- 07-08-2020 NAV :- 5,114.96 | 44.34 NAV START DATE :- 07-08-2019 NAV :- 3,547.20 NAV END DATE :- 07-08-2020 NAV :- 5,114.96 | 23.30 NAV START DATE :- 07-08-2017 NAV :- 2,732.13 NAV END DATE :- 07-08-2020 NAV :- 5,114.96 | 16.29 NAV START DATE :- 07-08-2015 NAV :- 2,406.27 NAV END DATE :- 07-08-2020 NAV :- 5,114.96 |
KOTAK GOLD ETF (G) |
486.3527 NAV DATE :- 07-08-2020 | 3.99 NAV START DATE :- 31-07-2020 NAV :- 467.68 NAV END DATE :- 07-08-2020 NAV :- 486.35 | 12.95 NAV START DATE :- 07-07-2020 NAV :- 430.58 NAV END DATE :- 07-08-2020 NAV :- 486.35 | 19.90 NAV START DATE :- 07-05-2020 NAV :- 405.64 NAV END DATE :- 07-08-2020 NAV :- 486.35 | 36.48NAV START DATE :- 07-02-2020 NAV :- 356.36 NAV END DATE :- 07-08-2020 NAV :- 486.35 | 43.83 NAV START DATE :- 07-08-2019 NAV :- 338.49 NAV END DATE :- 07-08-2020 NAV :- 486.35 | 23.23 NAV START DATE :- 07-08-2017 NAV :- 260.20 NAV END DATE :- 07-08-2020 NAV :- 486.35 | 16.19 NAV START DATE :- 07-08-2015 NAV :- 229.76 NAV END DATE :- 07-08-2020 NAV :- 486.35 |
SBI ETF GOLD (G) |
4992.4683 NAV DATE :- 07-08-2020 | 4.00 NAV START DATE :- 31-07-2020 NAV :- 4,800.46 NAV END DATE :- 07-08-2020 NAV :- 4,992.47 | 12.98 NAV START DATE :- 07-07-2020 NAV :- 4,418.83 NAV END DATE :- 07-08-2020 NAV :- 4,992.47 | 19.95 NAV START DATE :- 07-05-2020 NAV :- 4,162.06 NAV END DATE :- 07-08-2020 NAV :- 4,992.47 | 36.57NAV START DATE :- 07-02-2020 NAV :- 3,655.72 NAV END DATE :- 07-08-2020 NAV :- 4,992.47 | 44.03 NAV START DATE :- 07-08-2019 NAV :- 3,469.70 NAV END DATE :- 07-08-2020 NAV :- 4,992.47 | 23.15 NAV START DATE :- 07-08-2017 NAV :- 2,676.22 NAV END DATE :- 07-08-2020 NAV :- 4,992.47 | 16.17 NAV START DATE :- 07-08-2015 NAV :- 2,360.27 NAV END DATE :- 07-08-2020 NAV :- 4,992.47 |
HDFC GOLD ETF (G) |
4986.7659 NAV DATE :- 07-08-2020 | 3.99 NAV START DATE :- 31-07-2020 NAV :- 4,795.44 NAV END DATE :- 07-08-2020 NAV :- 4,986.77 | 12.94 NAV START DATE :- 07-07-2020 NAV :- 4,415.29 NAV END DATE :- 07-08-2020 NAV :- 4,986.77 | 19.89 NAV START DATE :- 07-05-2020 NAV :- 4,159.59 NAV END DATE :- 07-08-2020 NAV :- 4,986.77 | 36.60NAV START DATE :- 07-02-2020 NAV :- 3,650.75 NAV END DATE :- 07-08-2020 NAV :- 4,986.77 | 43.22 NAV START DATE :- 07-08-2019 NAV :- 3,485.43 NAV END DATE :- 07-08-2020 NAV :- 4,986.77 | 22.90 NAV START DATE :- 07-08-2017 NAV :- 2,689.49 NAV END DATE :- 07-08-2020 NAV :- 4,986.77 | 16.24 NAV START DATE :- 07-08-2015 NAV :- 2,351.03 NAV END DATE :- 07-08-2020 NAV :- 4,986.77 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM TOP100 SVII (G) |
12.6567 NAV DATE :- 07-08-2020 | 21.28 NAV START DATE :- 31-07-2020 NAV :- 12.66 NAV END DATE :- 07-08-2020 NAV :- 12.66 | 21.99 NAV START DATE :- 07-07-2020 NAV :- 12.66 NAV END DATE :- 07-08-2020 NAV :- 12.66 | 43.35 NAV START DATE :- 07-05-2020 NAV :- 12.66 NAV END DATE :- 07-08-2020 NAV :- 12.66 | 46.51NAV START DATE :- 07-02-2020 NAV :- 12.73 NAV END DATE :- 07-08-2020 NAV :- 12.66 | 60.85 NAV START DATE :- 07-08-2019 NAV :- 11.61 NAV END DATE :- 07-08-2020 NAV :- 12.66 | 20.05 NAV START DATE :- 07-08-2017 NAV :- 10.79 NAV END DATE :- 07-08-2020 NAV :- 12.66 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 12.66 |
SUNDARAM TOP100 SVI (G) |
12.8480 NAV DATE :- 07-08-2020 | -25.45 NAV START DATE :- 31-07-2020 NAV :- 12.85 NAV END DATE :- 07-08-2020 NAV :- 12.85 | -34.54 NAV START DATE :- 07-07-2020 NAV :- 12.85 NAV END DATE :- 07-08-2020 NAV :- 12.85 | -100.00 NAV START DATE :- 07-05-2020 NAV :- 12.85 NAV END DATE :- 07-08-2020 NAV :- 12.85 | 44.12NAV START DATE :- 07-02-2020 NAV :- 12.94 NAV END DATE :- 07-08-2020 NAV :- 12.85 | 57.96 NAV START DATE :- 07-08-2019 NAV :- 11.82 NAV END DATE :- 07-08-2020 NAV :- 12.85 | 19.44 NAV START DATE :- 07-08-2017 NAV :- 10.95 NAV END DATE :- 07-08-2020 NAV :- 12.85 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 12.85 |
PGIM LARGCAPS2 (G) |
9.5381 NAV DATE :- 07-08-2020 | 8.78 NAV START DATE :- 31-07-2020 NAV :- 9.54 NAV END DATE :- 07-08-2020 NAV :- 9.54 | 53.44 NAV START DATE :- 07-07-2020 NAV :- 9.54 NAV END DATE :- 07-08-2020 NAV :- 9.54 | 24.61 NAV START DATE :- 07-05-2020 NAV :- 9.54 NAV END DATE :- 07-08-2020 NAV :- 9.54 | 42.45NAV START DATE :- 07-02-2020 NAV :- 13.09 NAV END DATE :- 07-08-2020 NAV :- 9.54 | 54.98 NAV START DATE :- 07-08-2019 NAV :- 12.05 NAV END DATE :- 07-08-2020 NAV :- 9.54 | 19.06 NAV START DATE :- 07-08-2017 NAV :- 11.06 NAV END DATE :- 07-08-2020 NAV :- 9.54 | 13.47 NAV START DATE :- 07-08-2015 NAV :- 9.92 NAV END DATE :- 07-08-2020 NAV :- 9.54 |
SUNDARWORLDBRANDSII (G) |
16.0158 NAV DATE :- 07-08-2020 | 6,154.37 NAV START DATE :- 31-07-2020 NAV :- 16.02 NAV END DATE :- 07-08-2020 NAV :- 16.02 | 4.19 NAV START DATE :- 07-07-2020 NAV :- 16.02 NAV END DATE :- 07-08-2020 NAV :- 16.02 | -27.75 NAV START DATE :- 07-05-2020 NAV :- 16.02 NAV END DATE :- 07-08-2020 NAV :- 16.02 | -100.00NAV START DATE :- 07-02-2020 NAV :- 16.02 NAV END DATE :- 07-08-2020 NAV :- 16.02 | 20.12 NAV START DATE :- 07-08-2019 NAV :- 15.53 NAV END DATE :- 07-08-2020 NAV :- 16.02 | 16.00 NAV START DATE :- 07-08-2017 NAV :- 11.96 NAV END DATE :- 07-08-2020 NAV :- 16.02 | 12.25 NAV START DATE :- 07-08-2015 NAV :- 10.47 NAV END DATE :- 07-08-2020 NAV :- 16.02 |
SUNDARWORLDBRANDSIII (G) |
16.703 NAV DATE :- 07-08-2020 | 8.57 NAV START DATE :- 31-07-2020 NAV :- 16.70 NAV END DATE :- 07-08-2020 NAV :- 16.70 | -89.36 NAV START DATE :- 07-07-2020 NAV :- 16.70 NAV END DATE :- 07-08-2020 NAV :- 16.70 | -100.00 NAV START DATE :- 07-05-2020 NAV :- 16.70 NAV END DATE :- 07-08-2020 NAV :- 16.70 | -15.20NAV START DATE :- 07-02-2020 NAV :- 16.70 NAV END DATE :- 07-08-2020 NAV :- 16.70 | 18.74 NAV START DATE :- 07-08-2019 NAV :- 15.71 NAV END DATE :- 07-08-2020 NAV :- 16.70 | 15.53 NAV START DATE :- 07-08-2017 NAV :- 12.10 NAV END DATE :- 07-08-2020 NAV :- 16.70 | 11.97 NAV START DATE :- 07-08-2015 NAV :- 10.60 NAV END DATE :- 07-08-2020 NAV :- 16.70 |
ICICI PRU VALUE S5 (G) |
14.71 NAV DATE :- 07-08-2020 | -1.28 NAV START DATE :- 31-07-2020 NAV :- 14.90 NAV END DATE :- 07-08-2020 NAV :- 14.71 | -2.26 NAV START DATE :- 07-07-2020 NAV :- 15.05 NAV END DATE :- 07-08-2020 NAV :- 14.71 | 0.07 NAV START DATE :- 07-05-2020 NAV :- 14.70 NAV END DATE :- 07-08-2020 NAV :- 14.71 | -4.36NAV START DATE :- 07-02-2020 NAV :- 15.38 NAV END DATE :- 07-08-2020 NAV :- 14.71 | -21.78 NAV START DATE :- 07-08-2019 NAV :- 14.71 NAV END DATE :- 07-08-2020 NAV :- 14.71 | 10.66 NAV START DATE :- 07-08-2017 NAV :- 13.77 NAV END DATE :- 07-08-2020 NAV :- 14.71 | 10.10 NAV START DATE :- 07-08-2015 NAV :- 11.53 NAV END DATE :- 07-08-2020 NAV :- 14.71 |
AXIS BLUECHIP (G) |
30.73 NAV DATE :- 07-08-2020 | 1.65 NAV START DATE :- 31-07-2020 NAV :- 30.23 NAV END DATE :- 07-08-2020 NAV :- 30.73 | 3.54 NAV START DATE :- 07-07-2020 NAV :- 29.68 NAV END DATE :- 07-08-2020 NAV :- 30.73 | 14.79 NAV START DATE :- 07-05-2020 NAV :- 26.77 NAV END DATE :- 07-08-2020 NAV :- 30.73 | -6.71NAV START DATE :- 07-02-2020 NAV :- 32.94 NAV END DATE :- 07-08-2020 NAV :- 30.73 | 4.68 NAV START DATE :- 07-08-2019 NAV :- 29.36 NAV END DATE :- 07-08-2020 NAV :- 30.73 | 10.00 NAV START DATE :- 07-08-2017 NAV :- 23.10 NAV END DATE :- 07-08-2020 NAV :- 30.73 | 8.86 NAV START DATE :- 07-08-2015 NAV :- 20.11 NAV END DATE :- 07-08-2020 NAV :- 30.73 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LIQUID (G) |
3014.8712 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 3,013.02 NAV END DATE :- 07-08-2020 NAV :- 3,014.87 | 0.24 NAV START DATE :- 07-07-2020 NAV :- 3,007.78 NAV END DATE :- 07-08-2020 NAV :- 3,014.87 | 0.93 NAV START DATE :- 07-05-2020 NAV :- 2,987.09 NAV END DATE :- 07-08-2020 NAV :- 3,014.87 | 2.48NAV START DATE :- 07-02-2020 NAV :- 2,941.99 NAV END DATE :- 07-08-2020 NAV :- 3,014.87 | 5.45 NAV START DATE :- 07-08-2019 NAV :- 2,859.49 NAV END DATE :- 07-08-2020 NAV :- 3,014.87 | 6.98 NAV START DATE :- 07-08-2017 NAV :- 2,427.50 NAV END DATE :- 07-08-2020 NAV :- 3,014.87 | 7.23 NAV START DATE :- 07-08-2015 NAV :- 2,107.64 NAV END DATE :- 07-08-2020 NAV :- 3,014.87 |
KOTAK LIQUID FUND(G) |
4059.1904 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 4,056.63 NAV END DATE :- 07-08-2020 NAV :- 4,059.19 | 0.25 NAV START DATE :- 07-07-2020 NAV :- 4,049.16 NAV END DATE :- 07-08-2020 NAV :- 4,059.19 | 0.95 NAV START DATE :- 07-05-2020 NAV :- 4,020.98 NAV END DATE :- 07-08-2020 NAV :- 4,059.19 | 2.31NAV START DATE :- 07-02-2020 NAV :- 3,967.51 NAV END DATE :- 07-08-2020 NAV :- 4,059.19 | 5.03 NAV START DATE :- 07-08-2019 NAV :- 3,865.14 NAV END DATE :- 07-08-2020 NAV :- 4,059.19 | 6.72 NAV START DATE :- 07-08-2017 NAV :- 3,292.43 NAV END DATE :- 07-08-2020 NAV :- 4,059.19 | 7.10 NAV START DATE :- 07-08-2015 NAV :- 2,836.64 NAV END DATE :- 07-08-2020 NAV :- 4,059.19 |
EDELWE LIQUNCREDU3Y (G) |
1241.8897 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 1,241.12 NAV END DATE :- 07-08-2020 NAV :- 1,241.89 | 0.24 NAV START DATE :- 07-07-2020 NAV :- 1,238.94 NAV END DATE :- 07-08-2020 NAV :- 1,241.89 | 0.93 NAV START DATE :- 07-05-2020 NAV :- 1,230.39 NAV END DATE :- 07-08-2020 NAV :- 1,241.89 | 2.46NAV START DATE :- 07-02-2020 NAV :- 1,212.04 NAV END DATE :- 07-08-2020 NAV :- 1,241.89 | 5.36 NAV START DATE :- 07-08-2019 NAV :- 1,178.88 NAV END DATE :- 07-08-2020 NAV :- 1,241.89 | 6.65 NAV START DATE :- 07-08-2017 NAV :- 1,024.01 NAV END DATE :- 07-08-2020 NAV :- 1,241.89 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 1,241.89 |
EDELWE LIQUNCDIVU3Y (G) |
1241.8801 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 1,241.11 NAV END DATE :- 07-08-2020 NAV :- 1,241.88 | 0.24 NAV START DATE :- 07-07-2020 NAV :- 1,238.93 NAV END DATE :- 07-08-2020 NAV :- 1,241.88 | 0.93 NAV START DATE :- 07-05-2020 NAV :- 1,230.38 NAV END DATE :- 07-08-2020 NAV :- 1,241.88 | 2.46NAV START DATE :- 07-02-2020 NAV :- 1,212.03 NAV END DATE :- 07-08-2020 NAV :- 1,241.88 | 5.36 NAV START DATE :- 07-08-2019 NAV :- 1,178.88 NAV END DATE :- 07-08-2020 NAV :- 1,241.88 | 6.65 NAV START DATE :- 07-08-2017 NAV :- 1,024.01 NAV END DATE :- 07-08-2020 NAV :- 1,241.88 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 1,241.88 |
ICICI PRULIQ URTS (G) |
131.4351 NAV DATE :- 07-08-2020 | 0.07 NAV START DATE :- 31-07-2020 NAV :- 131.34 NAV END DATE :- 07-08-2020 NAV :- 131.44 | 0.27 NAV START DATE :- 07-07-2020 NAV :- 131.08 NAV END DATE :- 07-08-2020 NAV :- 131.44 | 1.04 NAV START DATE :- 07-05-2020 NAV :- 130.08 NAV END DATE :- 07-08-2020 NAV :- 131.44 | 2.54NAV START DATE :- 07-02-2020 NAV :- 128.19 NAV END DATE :- 07-08-2020 NAV :- 131.44 | 5.37 NAV START DATE :- 07-08-2019 NAV :- 124.76 NAV END DATE :- 07-08-2020 NAV :- 131.44 | 6.63 NAV START DATE :- 07-08-2017 NAV :- 108.46 NAV END DATE :- 07-08-2020 NAV :- 131.44 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 131.44 |
ICICI PRULIQ UDTS (G) |
131.4351 NAV DATE :- 07-08-2020 | 0.07 NAV START DATE :- 31-07-2020 NAV :- 131.34 NAV END DATE :- 07-08-2020 NAV :- 131.44 | 0.27 NAV START DATE :- 07-07-2020 NAV :- 131.08 NAV END DATE :- 07-08-2020 NAV :- 131.44 | 1.04 NAV START DATE :- 07-05-2020 NAV :- 130.08 NAV END DATE :- 07-08-2020 NAV :- 131.44 | 2.54NAV START DATE :- 07-02-2020 NAV :- 128.19 NAV END DATE :- 07-08-2020 NAV :- 131.44 | 5.37 NAV START DATE :- 07-08-2019 NAV :- 124.76 NAV END DATE :- 07-08-2020 NAV :- 131.44 | 6.63 NAV START DATE :- 07-08-2017 NAV :- 108.46 NAV END DATE :- 07-08-2020 NAV :- 131.44 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 131.44 |
IDBI LIQUID (G) |
2149.7520 NAV DATE :- 07-08-2020 | 0.07 NAV START DATE :- 31-07-2020 NAV :- 2,148.17 NAV END DATE :- 07-08-2020 NAV :- 2,149.75 | 0.30 NAV START DATE :- 07-07-2020 NAV :- 2,143.28 NAV END DATE :- 07-08-2020 NAV :- 2,149.75 | 1.04 NAV START DATE :- 07-05-2020 NAV :- 2,127.65 NAV END DATE :- 07-08-2020 NAV :- 2,149.75 | 2.58NAV START DATE :- 07-02-2020 NAV :- 2,095.64 NAV END DATE :- 07-08-2020 NAV :- 2,149.75 | 5.43 NAV START DATE :- 07-08-2019 NAV :- 2,039.39 NAV END DATE :- 07-08-2020 NAV :- 2,149.75 | 6.61 NAV START DATE :- 07-08-2017 NAV :- 1,774.72 NAV END DATE :- 07-08-2020 NAV :- 2,149.75 | 6.89 NAV START DATE :- 07-08-2015 NAV :- 1,541.07 NAV END DATE :- 07-08-2020 NAV :- 2,149.75 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
402.9563 NAV DATE :- 07-08-2020 | 0.08 NAV START DATE :- 31-07-2020 NAV :- 402.62 NAV END DATE :- 07-08-2020 NAV :- 402.96 | 0.49 NAV START DATE :- 07-07-2020 NAV :- 400.99 NAV END DATE :- 07-08-2020 NAV :- 402.96 | 3.42 NAV START DATE :- 07-05-2020 NAV :- 389.64 NAV END DATE :- 07-08-2020 NAV :- 402.96 | 4.56NAV START DATE :- 07-02-2020 NAV :- 385.39 NAV END DATE :- 07-08-2020 NAV :- 402.96 | 8.84 NAV START DATE :- 07-08-2019 NAV :- 370.31 NAV END DATE :- 07-08-2020 NAV :- 402.96 | 7.96 NAV START DATE :- 07-08-2017 NAV :- 320.37 NAV END DATE :- 07-08-2020 NAV :- 402.96 | 8.21 NAV START DATE :- 07-08-2015 NAV :- 271.60 NAV END DATE :- 07-08-2020 NAV :- 402.96 |
AXIS TREASURY ADV (G) |
2334.4135 NAV DATE :- 07-08-2020 | 0.03 NAV START DATE :- 31-07-2020 NAV :- 2,333.65 NAV END DATE :- 07-08-2020 NAV :- 2,334.41 | 0.34 NAV START DATE :- 07-07-2020 NAV :- 2,326.59 NAV END DATE :- 07-08-2020 NAV :- 2,334.41 | 2.76 NAV START DATE :- 07-05-2020 NAV :- 2,271.64 NAV END DATE :- 07-08-2020 NAV :- 2,334.41 | 4.24NAV START DATE :- 07-02-2020 NAV :- 2,239.42 NAV END DATE :- 07-08-2020 NAV :- 2,334.41 | 8.21 NAV START DATE :- 07-08-2019 NAV :- 2,157.84 NAV END DATE :- 07-08-2020 NAV :- 2,334.41 | 7.87 NAV START DATE :- 07-08-2017 NAV :- 1,860.59 NAV END DATE :- 07-08-2020 NAV :- 2,334.41 | 7.86 NAV START DATE :- 07-08-2015 NAV :- 1,599.50 NAV END DATE :- 07-08-2020 NAV :- 2,334.41 |
KOTAK LOW DURATION (G) |
2554.8345 NAV DATE :- 07-08-2020 | 0.08 NAV START DATE :- 31-07-2020 NAV :- 2,552.74 NAV END DATE :- 07-08-2020 NAV :- 2,554.83 | 0.44 NAV START DATE :- 07-07-2020 NAV :- 2,543.75 NAV END DATE :- 07-08-2020 NAV :- 2,554.83 | 3.34 NAV START DATE :- 07-05-2020 NAV :- 2,472.22 NAV END DATE :- 07-08-2020 NAV :- 2,554.83 | 4.42NAV START DATE :- 07-02-2020 NAV :- 2,446.77 NAV END DATE :- 07-08-2020 NAV :- 2,554.83 | 8.90 NAV START DATE :- 07-08-2019 NAV :- 2,346.61 NAV END DATE :- 07-08-2020 NAV :- 2,554.83 | 7.83 NAV START DATE :- 07-08-2017 NAV :- 2,038.64 NAV END DATE :- 07-08-2020 NAV :- 2,554.83 | 8.15 NAV START DATE :- 07-08-2015 NAV :- 1,727.24 NAV END DATE :- 07-08-2020 NAV :- 2,554.83 |
AXIS TREASURYADV RET (G) |
2188.6237 NAV DATE :- 07-08-2020 | 0.03 NAV START DATE :- 31-07-2020 NAV :- 2,187.91 NAV END DATE :- 07-08-2020 NAV :- 2,188.62 | 0.34 NAV START DATE :- 07-07-2020 NAV :- 2,181.29 NAV END DATE :- 07-08-2020 NAV :- 2,188.62 | 2.76 NAV START DATE :- 07-05-2020 NAV :- 2,129.77 NAV END DATE :- 07-08-2020 NAV :- 2,188.62 | 4.44NAV START DATE :- 07-02-2020 NAV :- 2,095.62 NAV END DATE :- 07-08-2020 NAV :- 2,188.62 | 8.41 NAV START DATE :- 07-08-2019 NAV :- 2,019.28 NAV END DATE :- 07-08-2020 NAV :- 2,188.62 | 7.81 NAV START DATE :- 07-08-2017 NAV :- 1,747.46 NAV END DATE :- 07-08-2020 NAV :- 2,188.62 | 7.57 NAV START DATE :- 07-08-2015 NAV :- 1,519.69 NAV END DATE :- 07-08-2020 NAV :- 2,188.62 |
BNP PARIBAS LOW DURATION - REG |
30.7027 NAV DATE :- 07-08-2020 | 0.03 NAV START DATE :- 31-07-2020 NAV :- 30.69 NAV END DATE :- 07-08-2020 NAV :- 30.70 | 0.34 NAV START DATE :- 07-07-2020 NAV :- 30.60 NAV END DATE :- 07-08-2020 NAV :- 30.70 | 2.55 NAV START DATE :- 07-05-2020 NAV :- 29.94 NAV END DATE :- 07-08-2020 NAV :- 30.70 | 4.52NAV START DATE :- 07-02-2020 NAV :- 29.38 NAV END DATE :- 07-08-2020 NAV :- 30.70 | 9.21 NAV START DATE :- 07-08-2019 NAV :- 28.12 NAV END DATE :- 07-08-2020 NAV :- 30.70 | 7.80 NAV START DATE :- 07-08-2017 NAV :- 24.52 NAV END DATE :- 07-08-2020 NAV :- 30.70 | 7.83 NAV START DATE :- 07-08-2015 NAV :- 21.07 NAV END DATE :- 07-08-2020 NAV :- 30.70 |
INVESCOINDTRADV (G) |
2888.5925 NAV DATE :- 07-08-2020 | 0.03 NAV START DATE :- 31-07-2020 NAV :- 2,887.80 NAV END DATE :- 07-08-2020 NAV :- 2,888.59 | 0.34 NAV START DATE :- 07-07-2020 NAV :- 2,878.93 NAV END DATE :- 07-08-2020 NAV :- 2,888.59 | 2.78 NAV START DATE :- 07-05-2020 NAV :- 2,810.49 NAV END DATE :- 07-08-2020 NAV :- 2,888.59 | 4.18NAV START DATE :- 07-02-2020 NAV :- 2,772.78 NAV END DATE :- 07-08-2020 NAV :- 2,888.59 | 8.21 NAV START DATE :- 07-08-2019 NAV :- 2,670.00 NAV END DATE :- 07-08-2020 NAV :- 2,888.59 | 7.75 NAV START DATE :- 07-08-2017 NAV :- 2,310.01 NAV END DATE :- 07-08-2020 NAV :- 2,888.59 | 7.82 NAV START DATE :- 07-08-2015 NAV :- 1,982.45 NAV END DATE :- 07-08-2020 NAV :- 2,888.59 |
DSP LOW DURATION (G) |
15.1298 NAV DATE :- 07-08-2020 | 0.03 NAV START DATE :- 31-07-2020 NAV :- 15.13 NAV END DATE :- 07-08-2020 NAV :- 15.13 | 0.26 NAV START DATE :- 07-07-2020 NAV :- 15.09 NAV END DATE :- 07-08-2020 NAV :- 15.13 | 2.39 NAV START DATE :- 07-05-2020 NAV :- 14.78 NAV END DATE :- 07-08-2020 NAV :- 15.13 | 3.81NAV START DATE :- 07-02-2020 NAV :- 14.57 NAV END DATE :- 07-08-2020 NAV :- 15.13 | 8.93 NAV START DATE :- 07-08-2019 NAV :- 13.89 NAV END DATE :- 07-08-2020 NAV :- 15.13 | 7.64 NAV START DATE :- 07-08-2017 NAV :- 12.14 NAV END DATE :- 07-08-2020 NAV :- 15.13 | 7.79 NAV START DATE :- 07-08-2015 NAV :- 10.40 NAV END DATE :- 07-08-2020 NAV :- 15.13 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
70.4021 NAV DATE :- 07-08-2020 | -0.43 NAV START DATE :- 31-07-2020 NAV :- 70.71 NAV END DATE :- 07-08-2020 NAV :- 70.40 | 0.18 NAV START DATE :- 07-07-2020 NAV :- 70.28 NAV END DATE :- 07-08-2020 NAV :- 70.40 | 1.64 NAV START DATE :- 07-05-2020 NAV :- 69.27 NAV END DATE :- 07-08-2020 NAV :- 70.40 | 6.15NAV START DATE :- 07-02-2020 NAV :- 66.32 NAV END DATE :- 07-08-2020 NAV :- 70.40 | 10.32 NAV START DATE :- 07-08-2019 NAV :- 63.83 NAV END DATE :- 07-08-2020 NAV :- 70.40 | 8.69 NAV START DATE :- 07-08-2017 NAV :- 54.85 NAV END DATE :- 07-08-2020 NAV :- 70.40 | 9.85 NAV START DATE :- 07-08-2015 NAV :- 44.03 NAV END DATE :- 07-08-2020 NAV :- 70.40 |
HSBC FLEXI DEBT (G) |
27.797 NAV DATE :- 07-08-2020 | -0.24 NAV START DATE :- 31-07-2020 NAV :- 27.86 NAV END DATE :- 07-08-2020 NAV :- 27.80 | -0.26 NAV START DATE :- 07-07-2020 NAV :- 27.87 NAV END DATE :- 07-08-2020 NAV :- 27.80 | 2.43 NAV START DATE :- 07-05-2020 NAV :- 27.14 NAV END DATE :- 07-08-2020 NAV :- 27.80 | 4.92NAV START DATE :- 07-02-2020 NAV :- 26.49 NAV END DATE :- 07-08-2020 NAV :- 27.80 | 8.08 NAV START DATE :- 07-08-2019 NAV :- 25.72 NAV END DATE :- 07-08-2020 NAV :- 27.80 | 6.59 NAV START DATE :- 07-08-2017 NAV :- 22.96 NAV END DATE :- 07-08-2020 NAV :- 27.80 | 7.45 NAV START DATE :- 07-08-2015 NAV :- 19.41 NAV END DATE :- 07-08-2020 NAV :- 27.80 |
HSBC FLEXI DEBT RET (G) |
26.7861 NAV DATE :- 07-08-2020 | -0.25 NAV START DATE :- 31-07-2020 NAV :- 26.85 NAV END DATE :- 07-08-2020 NAV :- 26.79 | -0.28 NAV START DATE :- 07-07-2020 NAV :- 26.86 NAV END DATE :- 07-08-2020 NAV :- 26.79 | 2.37 NAV START DATE :- 07-05-2020 NAV :- 26.17 NAV END DATE :- 07-08-2020 NAV :- 26.79 | 4.79NAV START DATE :- 07-02-2020 NAV :- 25.56 NAV END DATE :- 07-08-2020 NAV :- 26.79 | 7.82 NAV START DATE :- 07-08-2019 NAV :- 24.85 NAV END DATE :- 07-08-2020 NAV :- 26.79 | 6.32 NAV START DATE :- 07-08-2017 NAV :- 22.29 NAV END DATE :- 07-08-2020 NAV :- 26.79 | 7.18 NAV START DATE :- 07-08-2015 NAV :- 18.94 NAV END DATE :- 07-08-2020 NAV :- 26.79 |
BHARAT BOND FOF-APR2030- REG G |
11.0202 NAV DATE :- 07-08-2020 | -0.42 NAV START DATE :- 31-07-2020 NAV :- 11.07 NAV END DATE :- 07-08-2020 NAV :- 11.02 | 0.52 NAV START DATE :- 07-07-2020 NAV :- 10.96 NAV END DATE :- 07-08-2020 NAV :- 11.02 | 4.35 NAV START DATE :- 07-05-2020 NAV :- 10.56 NAV END DATE :- 07-08-2020 NAV :- 11.02 | 7.83NAV START DATE :- 07-02-2020 NAV :- 10.22 NAV END DATE :- 07-08-2020 NAV :- 11.02 | 0.00 NAV START DATE :- 07-08-2019 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 11.02 | 0.00 NAV START DATE :- 07-08-2017 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 11.02 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 11.02 |
BHARAT BOND FOF-APR2023- REG G |
10.7749 NAV DATE :- 07-08-2020 | -0.07 NAV START DATE :- 31-07-2020 NAV :- 10.78 NAV END DATE :- 07-08-2020 NAV :- 10.77 | 0.18 NAV START DATE :- 07-07-2020 NAV :- 10.76 NAV END DATE :- 07-08-2020 NAV :- 10.77 | 4.06 NAV START DATE :- 07-05-2020 NAV :- 10.35 NAV END DATE :- 07-08-2020 NAV :- 10.77 | 6.01NAV START DATE :- 07-02-2020 NAV :- 10.16 NAV END DATE :- 07-08-2020 NAV :- 10.77 | 0.00 NAV START DATE :- 07-08-2019 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 10.77 | 0.00 NAV START DATE :- 07-08-2017 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 10.77 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 10.77 |
NIPPON INDIA NIVESLAKS (G) |
13.7634 NAV DATE :- 07-08-2020 | -0.16 NAV START DATE :- 31-07-2020 NAV :- 13.79 NAV END DATE :- 07-08-2020 NAV :- 13.76 | 0.80 NAV START DATE :- 07-07-2020 NAV :- 13.65 NAV END DATE :- 07-08-2020 NAV :- 13.76 | 4.90 NAV START DATE :- 07-05-2020 NAV :- 13.12 NAV END DATE :- 07-08-2020 NAV :- 13.76 | 8.96NAV START DATE :- 07-02-2020 NAV :- 12.63 NAV END DATE :- 07-08-2020 NAV :- 13.76 | 12.21 NAV START DATE :- 07-08-2019 NAV :- 12.27 NAV END DATE :- 07-08-2020 NAV :- 13.76 | 0.00 NAV START DATE :- 07-08-2017 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 13.76 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 13.76 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MEDTERM (G) |
6.9242 NAV DATE :- 07-08-2020 | -52.90 NAV START DATE :- 31-07-2020 NAV :- 14.70 NAV END DATE :- 07-08-2020 NAV :- 6.92 | -54.04 NAV START DATE :- 07-07-2020 NAV :- 15.07 NAV END DATE :- 07-08-2020 NAV :- 6.92 | -86.23 NAV START DATE :- 07-05-2020 NAV :- 7.26 NAV END DATE :- 07-08-2020 NAV :- 6.92 | -75.71NAV START DATE :- 07-02-2020 NAV :- 7.26 NAV END DATE :- 07-08-2020 NAV :- 6.92 | 100.83 NAV START DATE :- 07-08-2019 NAV :- 7.26 NAV END DATE :- 07-08-2020 NAV :- 6.92 | 8.96 NAV START DATE :- 07-08-2017 NAV :- 14.42 NAV END DATE :- 07-08-2020 NAV :- 6.92 | 9.50 NAV START DATE :- 07-08-2015 NAV :- 11.85 NAV END DATE :- 07-08-2020 NAV :- 6.92 |
SBI MAGMEDIDUR (G) |
37.7755 NAV DATE :- 07-08-2020 | -0.05 NAV START DATE :- 31-07-2020 NAV :- 37.79 NAV END DATE :- 07-08-2020 NAV :- 37.78 | 0.32 NAV START DATE :- 07-07-2020 NAV :- 37.65 NAV END DATE :- 07-08-2020 NAV :- 37.78 | 3.76 NAV START DATE :- 07-05-2020 NAV :- 36.41 NAV END DATE :- 07-08-2020 NAV :- 37.78 | 5.72NAV START DATE :- 07-02-2020 NAV :- 35.73 NAV END DATE :- 07-08-2020 NAV :- 37.78 | 11.76 NAV START DATE :- 07-08-2019 NAV :- 33.81 NAV END DATE :- 07-08-2020 NAV :- 37.78 | 8.76 NAV START DATE :- 07-08-2017 NAV :- 29.38 NAV END DATE :- 07-08-2020 NAV :- 37.78 | 9.40 NAV START DATE :- 07-08-2015 NAV :- 24.11 NAV END DATE :- 07-08-2020 NAV :- 37.78 |
INDIABULLS INCOME (G) |
17.4221 NAV DATE :- 07-08-2020 | -0.04 NAV START DATE :- 31-07-2020 NAV :- 17.43 NAV END DATE :- 07-08-2020 NAV :- 17.42 | 0.32 NAV START DATE :- 07-07-2020 NAV :- 17.37 NAV END DATE :- 07-08-2020 NAV :- 17.42 | 2.16 NAV START DATE :- 07-05-2020 NAV :- 17.05 NAV END DATE :- 07-08-2020 NAV :- 17.42 | 5.32NAV START DATE :- 07-02-2020 NAV :- 16.54 NAV END DATE :- 07-08-2020 NAV :- 17.42 | 8.21 NAV START DATE :- 07-08-2019 NAV :- 16.10 NAV END DATE :- 07-08-2020 NAV :- 17.42 | 8.38 NAV START DATE :- 07-08-2017 NAV :- 13.69 NAV END DATE :- 07-08-2020 NAV :- 17.42 | 8.08 NAV START DATE :- 07-08-2015 NAV :- 11.81 NAV END DATE :- 07-08-2020 NAV :- 17.42 |
IDFC BFMT (G) |
35.9704 NAV DATE :- 07-08-2020 | -0.14 NAV START DATE :- 31-07-2020 NAV :- 36.02 NAV END DATE :- 07-08-2020 NAV :- 35.97 | 0.01 NAV START DATE :- 07-07-2020 NAV :- 35.97 NAV END DATE :- 07-08-2020 NAV :- 35.97 | 2.99 NAV START DATE :- 07-05-2020 NAV :- 34.93 NAV END DATE :- 07-08-2020 NAV :- 35.97 | 5.97NAV START DATE :- 07-02-2020 NAV :- 33.94 NAV END DATE :- 07-08-2020 NAV :- 35.97 | 10.27 NAV START DATE :- 07-08-2019 NAV :- 32.63 NAV END DATE :- 07-08-2020 NAV :- 35.97 | 8.01 NAV START DATE :- 07-08-2017 NAV :- 28.56 NAV END DATE :- 07-08-2020 NAV :- 35.97 | 8.33 NAV START DATE :- 07-08-2015 NAV :- 24.12 NAV END DATE :- 07-08-2020 NAV :- 35.97 |
AXIS STRATEGICBOND (G) |
20.2260 NAV DATE :- 07-08-2020 | -0.05 NAV START DATE :- 31-07-2020 NAV :- 20.24 NAV END DATE :- 07-08-2020 NAV :- 20.23 | 0.55 NAV START DATE :- 07-07-2020 NAV :- 20.12 NAV END DATE :- 07-08-2020 NAV :- 20.23 | 3.33 NAV START DATE :- 07-05-2020 NAV :- 19.57 NAV END DATE :- 07-08-2020 NAV :- 20.23 | 4.47NAV START DATE :- 07-02-2020 NAV :- 19.36 NAV END DATE :- 07-08-2020 NAV :- 20.23 | 9.77 NAV START DATE :- 07-08-2019 NAV :- 18.43 NAV END DATE :- 07-08-2020 NAV :- 20.23 | 7.38 NAV START DATE :- 07-08-2017 NAV :- 16.34 NAV END DATE :- 07-08-2020 NAV :- 20.23 | 8.45 NAV START DATE :- 07-08-2015 NAV :- 13.49 NAV END DATE :- 07-08-2020 NAV :- 20.23 |
HDFC MTERM DEBT-RP (G) |
41.4636 NAV DATE :- 07-08-2020 | -0.03 NAV START DATE :- 31-07-2020 NAV :- 41.47 NAV END DATE :- 07-08-2020 NAV :- 41.46 | 0.60 NAV START DATE :- 07-07-2020 NAV :- 41.22 NAV END DATE :- 07-08-2020 NAV :- 41.46 | 3.87 NAV START DATE :- 07-05-2020 NAV :- 39.92 NAV END DATE :- 07-08-2020 NAV :- 41.46 | 3.49NAV START DATE :- 07-02-2020 NAV :- 40.07 NAV END DATE :- 07-08-2020 NAV :- 41.46 | 8.57 NAV START DATE :- 07-08-2019 NAV :- 38.20 NAV END DATE :- 07-08-2020 NAV :- 41.46 | 7.22 NAV START DATE :- 07-08-2017 NAV :- 33.65 NAV END DATE :- 07-08-2020 NAV :- 41.46 | 8.02 NAV START DATE :- 07-08-2015 NAV :- 28.20 NAV END DATE :- 07-08-2020 NAV :- 41.46 |
ICICI PRUMTB (G) |
32.3239 NAV DATE :- 07-08-2020 | -0.05 NAV START DATE :- 31-07-2020 NAV :- 32.34 NAV END DATE :- 07-08-2020 NAV :- 32.32 | 0.70 NAV START DATE :- 07-07-2020 NAV :- 32.10 NAV END DATE :- 07-08-2020 NAV :- 32.32 | 4.35 NAV START DATE :- 07-05-2020 NAV :- 30.98 NAV END DATE :- 07-08-2020 NAV :- 32.32 | 4.05NAV START DATE :- 07-02-2020 NAV :- 31.07 NAV END DATE :- 07-08-2020 NAV :- 32.32 | 10.37 NAV START DATE :- 07-08-2019 NAV :- 29.30 NAV END DATE :- 07-08-2020 NAV :- 32.32 | 7.12 NAV START DATE :- 07-08-2017 NAV :- 26.30 NAV END DATE :- 07-08-2020 NAV :- 32.32 | 8.02 NAV START DATE :- 07-08-2015 NAV :- 21.99 NAV END DATE :- 07-08-2020 NAV :- 32.32 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
52.9898 NAV DATE :- 07-08-2020 | -0.17 NAV START DATE :- 31-07-2020 NAV :- 53.08 NAV END DATE :- 07-08-2020 NAV :- 52.99 | 0.29 NAV START DATE :- 07-07-2020 NAV :- 52.84 NAV END DATE :- 07-08-2020 NAV :- 52.99 | 3.55 NAV START DATE :- 07-05-2020 NAV :- 51.17 NAV END DATE :- 07-08-2020 NAV :- 52.99 | 5.70NAV START DATE :- 07-02-2020 NAV :- 50.13 NAV END DATE :- 07-08-2020 NAV :- 52.99 | 12.55 NAV START DATE :- 07-08-2019 NAV :- 47.10 NAV END DATE :- 07-08-2020 NAV :- 52.99 | 8.19 NAV START DATE :- 07-08-2017 NAV :- 41.87 NAV END DATE :- 07-08-2020 NAV :- 52.99 | 9.25 NAV START DATE :- 07-08-2015 NAV :- 34.06 NAV END DATE :- 07-08-2020 NAV :- 52.99 |
ICICI PRU BOND (G) |
30.1651 NAV DATE :- 07-08-2020 | -0.17 NAV START DATE :- 31-07-2020 NAV :- 30.22 NAV END DATE :- 07-08-2020 NAV :- 30.17 | 0.30 NAV START DATE :- 07-07-2020 NAV :- 30.07 NAV END DATE :- 07-08-2020 NAV :- 30.17 | 4.31 NAV START DATE :- 07-05-2020 NAV :- 28.92 NAV END DATE :- 07-08-2020 NAV :- 30.17 | 6.42NAV START DATE :- 07-02-2020 NAV :- 28.34 NAV END DATE :- 07-08-2020 NAV :- 30.17 | 12.15 NAV START DATE :- 07-08-2019 NAV :- 26.91 NAV END DATE :- 07-08-2020 NAV :- 30.17 | 8.08 NAV START DATE :- 07-08-2017 NAV :- 23.90 NAV END DATE :- 07-08-2020 NAV :- 30.17 | 8.76 NAV START DATE :- 07-08-2015 NAV :- 19.82 NAV END DATE :- 07-08-2020 NAV :- 30.17 |
NIPPON INDIA INCOME (G) |
69.8397 NAV DATE :- 07-08-2020 | -0.32 NAV START DATE :- 31-07-2020 NAV :- 70.06 NAV END DATE :- 07-08-2020 NAV :- 69.84 | -0.26 NAV START DATE :- 07-07-2020 NAV :- 70.02 NAV END DATE :- 07-08-2020 NAV :- 69.84 | 1.57 NAV START DATE :- 07-05-2020 NAV :- 68.76 NAV END DATE :- 07-08-2020 NAV :- 69.84 | 6.19NAV START DATE :- 07-02-2020 NAV :- 65.77 NAV END DATE :- 07-08-2020 NAV :- 69.84 | 10.04 NAV START DATE :- 07-08-2019 NAV :- 63.49 NAV END DATE :- 07-08-2020 NAV :- 69.84 | 8.03 NAV START DATE :- 07-08-2017 NAV :- 55.42 NAV END DATE :- 07-08-2020 NAV :- 69.84 | 8.87 NAV START DATE :- 07-08-2015 NAV :- 45.68 NAV END DATE :- 07-08-2020 NAV :- 69.84 |
IDFC BOND INCOME (G) |
52.5637 NAV DATE :- 07-08-2020 | -0.29 NAV START DATE :- 31-07-2020 NAV :- 52.72 NAV END DATE :- 07-08-2020 NAV :- 52.56 | -0.16 NAV START DATE :- 07-07-2020 NAV :- 52.65 NAV END DATE :- 07-08-2020 NAV :- 52.56 | 2.26 NAV START DATE :- 07-05-2020 NAV :- 51.40 NAV END DATE :- 07-08-2020 NAV :- 52.56 | 6.79NAV START DATE :- 07-02-2020 NAV :- 49.22 NAV END DATE :- 07-08-2020 NAV :- 52.56 | 10.72 NAV START DATE :- 07-08-2019 NAV :- 47.49 NAV END DATE :- 07-08-2020 NAV :- 52.56 | 7.99 NAV START DATE :- 07-08-2017 NAV :- 41.75 NAV END DATE :- 07-08-2020 NAV :- 52.56 | 8.92 NAV START DATE :- 07-08-2015 NAV :- 34.30 NAV END DATE :- 07-08-2020 NAV :- 52.56 |
ADITYABSL INCOME (G) |
95.5294 NAV DATE :- 07-08-2020 | -0.20 NAV START DATE :- 31-07-2020 NAV :- 95.72 NAV END DATE :- 07-08-2020 NAV :- 95.53 | 0.42 NAV START DATE :- 07-07-2020 NAV :- 95.13 NAV END DATE :- 07-08-2020 NAV :- 95.53 | 4.32 NAV START DATE :- 07-05-2020 NAV :- 91.58 NAV END DATE :- 07-08-2020 NAV :- 95.53 | 7.34NAV START DATE :- 07-02-2020 NAV :- 89.00 NAV END DATE :- 07-08-2020 NAV :- 95.53 | 11.30 NAV START DATE :- 07-08-2019 NAV :- 85.86 NAV END DATE :- 07-08-2020 NAV :- 95.53 | 7.70 NAV START DATE :- 07-08-2017 NAV :- 76.49 NAV END DATE :- 07-08-2020 NAV :- 95.53 | 8.62 NAV START DATE :- 07-08-2015 NAV :- 63.18 NAV END DATE :- 07-08-2020 NAV :- 95.53 |
CANARAROB INCOME (G) |
44.6123 NAV DATE :- 07-08-2020 | -0.25 NAV START DATE :- 31-07-2020 NAV :- 44.72 NAV END DATE :- 07-08-2020 NAV :- 44.61 | 0.02 NAV START DATE :- 07-07-2020 NAV :- 44.60 NAV END DATE :- 07-08-2020 NAV :- 44.61 | 3.12 NAV START DATE :- 07-05-2020 NAV :- 43.26 NAV END DATE :- 07-08-2020 NAV :- 44.61 | 5.99NAV START DATE :- 07-02-2020 NAV :- 42.09 NAV END DATE :- 07-08-2020 NAV :- 44.61 | 9.81 NAV START DATE :- 07-08-2019 NAV :- 40.64 NAV END DATE :- 07-08-2020 NAV :- 44.61 | 7.51 NAV START DATE :- 07-08-2017 NAV :- 35.92 NAV END DATE :- 07-08-2020 NAV :- 44.61 | 8.35 NAV START DATE :- 07-08-2015 NAV :- 29.89 NAV END DATE :- 07-08-2020 NAV :- 44.61 |
KOTAK BOND (G) |
59.3098 NAV DATE :- 07-08-2020 | -0.33 NAV START DATE :- 31-07-2020 NAV :- 59.51 NAV END DATE :- 07-08-2020 NAV :- 59.31 | 0.06 NAV START DATE :- 07-07-2020 NAV :- 59.27 NAV END DATE :- 07-08-2020 NAV :- 59.31 | 2.92 NAV START DATE :- 07-05-2020 NAV :- 57.63 NAV END DATE :- 07-08-2020 NAV :- 59.31 | 6.54NAV START DATE :- 07-02-2020 NAV :- 55.67 NAV END DATE :- 07-08-2020 NAV :- 59.31 | 10.62 NAV START DATE :- 07-08-2019 NAV :- 53.63 NAV END DATE :- 07-08-2020 NAV :- 59.31 | 7.29 NAV START DATE :- 07-08-2017 NAV :- 48.04 NAV END DATE :- 07-08-2020 NAV :- 59.31 | 8.17 NAV START DATE :- 07-08-2015 NAV :- 40.06 NAV END DATE :- 07-08-2020 NAV :- 59.31 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARAM SMALLCAP IV (G) |
14.8908 NAV DATE :- 07-08-2020 | 13.73 NAV START DATE :- 31-07-2020 NAV :- 14.89 NAV END DATE :- 07-08-2020 NAV :- 14.89 | -32.84 NAV START DATE :- 07-07-2020 NAV :- 14.89 NAV END DATE :- 07-08-2020 NAV :- 14.89 | 10.54 NAV START DATE :- 07-05-2020 NAV :- 14.89 NAV END DATE :- 07-08-2020 NAV :- 14.89 | 14.01NAV START DATE :- 07-02-2020 NAV :- 16.36 NAV END DATE :- 07-08-2020 NAV :- 14.89 | 38.21 NAV START DATE :- 07-08-2019 NAV :- 13.50 NAV END DATE :- 07-08-2020 NAV :- 14.89 | 11.75 NAV START DATE :- 07-08-2017 NAV :- 13.37 NAV END DATE :- 07-08-2020 NAV :- 14.89 | 11.32 NAV START DATE :- 07-08-2015 NAV :- 10.91 NAV END DATE :- 07-08-2020 NAV :- 14.89 |
SUNDARAM SMALLCAPIII (G) |
15.7714 NAV DATE :- 07-08-2020 | -100.00 NAV START DATE :- 31-07-2020 NAV :- 15.77 NAV END DATE :- 07-08-2020 NAV :- 15.77 | -47.06 NAV START DATE :- 07-07-2020 NAV :- 15.77 NAV END DATE :- 07-08-2020 NAV :- 15.77 | 3.22 NAV START DATE :- 07-05-2020 NAV :- 15.77 NAV END DATE :- 07-08-2020 NAV :- 15.77 | 13.86NAV START DATE :- 07-02-2020 NAV :- 16.38 NAV END DATE :- 07-08-2020 NAV :- 15.77 | 38.46 NAV START DATE :- 07-08-2019 NAV :- 13.48 NAV END DATE :- 07-08-2020 NAV :- 15.77 | 11.58 NAV START DATE :- 07-08-2017 NAV :- 13.43 NAV END DATE :- 07-08-2020 NAV :- 15.77 | 11.26 NAV START DATE :- 07-08-2015 NAV :- 10.94 NAV END DATE :- 07-08-2020 NAV :- 15.77 |
AXIS MIDCAP (G) |
40.53 NAV DATE :- 07-08-2020 | 3.55 NAV START DATE :- 31-07-2020 NAV :- 39.14 NAV END DATE :- 07-08-2020 NAV :- 40.53 | 5.22 NAV START DATE :- 07-07-2020 NAV :- 38.52 NAV END DATE :- 07-08-2020 NAV :- 40.53 | 16.37 NAV START DATE :- 07-05-2020 NAV :- 34.83 NAV END DATE :- 07-08-2020 NAV :- 40.53 | -4.50NAV START DATE :- 07-02-2020 NAV :- 42.44 NAV END DATE :- 07-08-2020 NAV :- 40.53 | 14.66 NAV START DATE :- 07-08-2019 NAV :- 35.36 NAV END DATE :- 07-08-2020 NAV :- 40.53 | 11.32 NAV START DATE :- 07-08-2017 NAV :- 29.40 NAV END DATE :- 07-08-2020 NAV :- 40.53 | 7.78 NAV START DATE :- 07-08-2015 NAV :- 27.87 NAV END DATE :- 07-08-2020 NAV :- 40.53 |
INVESCOIND MIDCAP (G) |
50.55 NAV DATE :- 07-08-2020 | 2.10 NAV START DATE :- 31-07-2020 NAV :- 49.51 NAV END DATE :- 07-08-2020 NAV :- 50.55 | 5.16 NAV START DATE :- 07-07-2020 NAV :- 48.07 NAV END DATE :- 07-08-2020 NAV :- 50.55 | 20.70 NAV START DATE :- 07-05-2020 NAV :- 41.88 NAV END DATE :- 07-08-2020 NAV :- 50.55 | -6.96NAV START DATE :- 07-02-2020 NAV :- 54.33 NAV END DATE :- 07-08-2020 NAV :- 50.55 | 12.87 NAV START DATE :- 07-08-2019 NAV :- 44.80 NAV END DATE :- 07-08-2020 NAV :- 50.55 | 6.09 NAV START DATE :- 07-08-2017 NAV :- 42.35 NAV END DATE :- 07-08-2020 NAV :- 50.55 | 6.79 NAV START DATE :- 07-08-2015 NAV :- 36.41 NAV END DATE :- 07-08-2020 NAV :- 50.55 |
TAURUSDISCO(MC) (G) |
45.90 NAV DATE :- 07-08-2020 | 4.41 NAV START DATE :- 31-07-2020 NAV :- 43.96 NAV END DATE :- 07-08-2020 NAV :- 45.90 | 8.20 NAV START DATE :- 07-07-2020 NAV :- 42.42 NAV END DATE :- 07-08-2020 NAV :- 45.90 | 19.56 NAV START DATE :- 07-05-2020 NAV :- 38.39 NAV END DATE :- 07-08-2020 NAV :- 45.90 | -2.73NAV START DATE :- 07-02-2020 NAV :- 47.19 NAV END DATE :- 07-08-2020 NAV :- 45.90 | 17.68 NAV START DATE :- 07-08-2019 NAV :- 39.02 NAV END DATE :- 07-08-2020 NAV :- 45.90 | 5.27 NAV START DATE :- 07-08-2017 NAV :- 39.36 NAV END DATE :- 07-08-2020 NAV :- 45.90 | 6.83 NAV START DATE :- 07-08-2015 NAV :- 32.99 NAV END DATE :- 07-08-2020 NAV :- 45.90 |
DSP MID CAP (G) |
57.807 NAV DATE :- 07-08-2020 | 1.91 NAV START DATE :- 31-07-2020 NAV :- 56.73 NAV END DATE :- 07-08-2020 NAV :- 57.81 | 5.45 NAV START DATE :- 07-07-2020 NAV :- 54.82 NAV END DATE :- 07-08-2020 NAV :- 57.81 | 19.62 NAV START DATE :- 07-05-2020 NAV :- 48.33 NAV END DATE :- 07-08-2020 NAV :- 57.81 | -5.85NAV START DATE :- 07-02-2020 NAV :- 61.40 NAV END DATE :- 07-08-2020 NAV :- 57.81 | 12.67 NAV START DATE :- 07-08-2019 NAV :- 51.32 NAV END DATE :- 07-08-2020 NAV :- 57.81 | 4.79 NAV START DATE :- 07-08-2017 NAV :- 50.25 NAV END DATE :- 07-08-2020 NAV :- 57.81 | 7.97 NAV START DATE :- 07-08-2015 NAV :- 39.41 NAV END DATE :- 07-08-2020 NAV :- 57.81 |
PGIM MIDCAPOPP (G) |
20.76 NAV DATE :- 07-08-2020 | 3.08 NAV START DATE :- 31-07-2020 NAV :- 20.14 NAV END DATE :- 07-08-2020 NAV :- 20.76 | 7.84 NAV START DATE :- 07-07-2020 NAV :- 19.25 NAV END DATE :- 07-08-2020 NAV :- 20.76 | 30.90 NAV START DATE :- 07-05-2020 NAV :- 15.86 NAV END DATE :- 07-08-2020 NAV :- 20.76 | 3.33NAV START DATE :- 07-02-2020 NAV :- 20.09 NAV END DATE :- 07-08-2020 NAV :- 20.76 | 27.68 NAV START DATE :- 07-08-2019 NAV :- 16.27 NAV END DATE :- 07-08-2020 NAV :- 20.76 | 4.57 NAV START DATE :- 07-08-2017 NAV :- 18.16 NAV END DATE :- 07-08-2020 NAV :- 20.76 | 4.33 NAV START DATE :- 07-08-2015 NAV :- 16.80 NAV END DATE :- 07-08-2020 NAV :- 20.76 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
342.0201 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 341.81 NAV END DATE :- 07-08-2020 NAV :- 342.02 | 0.32 NAV START DATE :- 07-07-2020 NAV :- 340.92 NAV END DATE :- 07-08-2020 NAV :- 342.02 | 2.17 NAV START DATE :- 07-05-2020 NAV :- 334.76 NAV END DATE :- 07-08-2020 NAV :- 342.02 | 4.08NAV START DATE :- 07-02-2020 NAV :- 328.62 NAV END DATE :- 07-08-2020 NAV :- 342.02 | 7.46 NAV START DATE :- 07-08-2019 NAV :- 318.33 NAV END DATE :- 07-08-2020 NAV :- 342.02 | 7.83 NAV START DATE :- 07-08-2017 NAV :- 272.91 NAV END DATE :- 07-08-2020 NAV :- 342.02 | 7.68 NAV START DATE :- 07-08-2015 NAV :- 236.26 NAV END DATE :- 07-08-2020 NAV :- 342.02 |
ADITYABSL MONEYMGR (G) |
277.5107 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 277.34 NAV END DATE :- 07-08-2020 NAV :- 277.51 | 0.32 NAV START DATE :- 07-07-2020 NAV :- 276.62 NAV END DATE :- 07-08-2020 NAV :- 277.51 | 2.17 NAV START DATE :- 07-05-2020 NAV :- 271.62 NAV END DATE :- 07-08-2020 NAV :- 277.51 | 4.08NAV START DATE :- 07-02-2020 NAV :- 266.64 NAV END DATE :- 07-08-2020 NAV :- 277.51 | 7.46 NAV START DATE :- 07-08-2019 NAV :- 258.29 NAV END DATE :- 07-08-2020 NAV :- 277.51 | 7.83 NAV START DATE :- 07-08-2017 NAV :- 221.46 NAV END DATE :- 07-08-2020 NAV :- 277.51 | 7.68 NAV START DATE :- 07-08-2015 NAV :- 191.72 NAV END DATE :- 07-08-2020 NAV :- 277.51 |
HDFC MONEY MARKET RP (G) |
4308.6402 NAV DATE :- 07-08-2020 | 0.08 NAV START DATE :- 31-07-2020 NAV :- 4,305.33 NAV END DATE :- 07-08-2020 NAV :- 4,308.64 | 0.32 NAV START DATE :- 07-07-2020 NAV :- 4,294.74 NAV END DATE :- 07-08-2020 NAV :- 4,308.64 | 2.17 NAV START DATE :- 07-05-2020 NAV :- 4,217.08 NAV END DATE :- 07-08-2020 NAV :- 4,308.64 | 4.21NAV START DATE :- 07-02-2020 NAV :- 4,134.72 NAV END DATE :- 07-08-2020 NAV :- 4,308.64 | 7.51 NAV START DATE :- 07-08-2019 NAV :- 4,008.63 NAV END DATE :- 07-08-2020 NAV :- 4,308.64 | 7.63 NAV START DATE :- 07-08-2017 NAV :- 3,457.00 NAV END DATE :- 07-08-2020 NAV :- 4,308.64 | 7.41 NAV START DATE :- 07-08-2015 NAV :- 29.18 NAV END DATE :- 07-08-2020 NAV :- 4,308.64 |
NIPPON INDIA MONMARK (G) |
3114.1645 NAV DATE :- 07-08-2020 | 0.07 NAV START DATE :- 31-07-2020 NAV :- 3,112.01 NAV END DATE :- 07-08-2020 NAV :- 3,114.16 | 0.31 NAV START DATE :- 07-07-2020 NAV :- 3,104.41 NAV END DATE :- 07-08-2020 NAV :- 3,114.16 | 1.81 NAV START DATE :- 07-05-2020 NAV :- 3,058.88 NAV END DATE :- 07-08-2020 NAV :- 3,114.16 | 3.58NAV START DATE :- 07-02-2020 NAV :- 3,006.44 NAV END DATE :- 07-08-2020 NAV :- 3,114.16 | 6.99 NAV START DATE :- 07-08-2019 NAV :- 2,911.28 NAV END DATE :- 07-08-2020 NAV :- 3,114.16 | 7.62 NAV START DATE :- 07-08-2017 NAV :- 2,499.42 NAV END DATE :- 07-08-2020 NAV :- 3,114.16 | 7.51 NAV START DATE :- 07-08-2015 NAV :- 2,168.47 NAV END DATE :- 07-08-2020 NAV :- 3,114.16 |
FRANKLIN INDSAV (G) |
38.0511 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 38.03 NAV END DATE :- 07-08-2020 NAV :- 38.05 | 0.33 NAV START DATE :- 07-07-2020 NAV :- 37.93 NAV END DATE :- 07-08-2020 NAV :- 38.05 | 2.00 NAV START DATE :- 07-05-2020 NAV :- 37.31 NAV END DATE :- 07-08-2020 NAV :- 38.05 | 3.82NAV START DATE :- 07-02-2020 NAV :- 36.65 NAV END DATE :- 07-08-2020 NAV :- 38.05 | 7.29 NAV START DATE :- 07-08-2019 NAV :- 35.47 NAV END DATE :- 07-08-2020 NAV :- 38.05 | 7.59 NAV START DATE :- 07-08-2017 NAV :- 29.73 NAV END DATE :- 07-08-2020 NAV :- 38.05 | 7.79 NAV START DATE :- 07-08-2015 NAV :- 25.63 NAV END DATE :- 07-08-2020 NAV :- 38.05 |
ICICI PRU MONEY MAR (G) |
285.7739 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 285.59 NAV END DATE :- 07-08-2020 NAV :- 285.77 | 0.30 NAV START DATE :- 07-07-2020 NAV :- 284.91 NAV END DATE :- 07-08-2020 NAV :- 285.77 | 2.07 NAV START DATE :- 07-05-2020 NAV :- 279.98 NAV END DATE :- 07-08-2020 NAV :- 285.77 | 3.89NAV START DATE :- 07-02-2020 NAV :- 275.07 NAV END DATE :- 07-08-2020 NAV :- 285.77 | 7.20 NAV START DATE :- 07-08-2019 NAV :- 266.62 NAV END DATE :- 07-08-2020 NAV :- 285.77 | 7.57 NAV START DATE :- 07-08-2017 NAV :- 229.69 NAV END DATE :- 07-08-2020 NAV :- 285.77 | 7.51 NAV START DATE :- 07-08-2015 NAV :- 199.05 NAV END DATE :- 07-08-2020 NAV :- 285.77 |
UTI MONEY MARKET (G) |
2314.4115 NAV DATE :- 07-08-2020 | 0.07 NAV START DATE :- 31-07-2020 NAV :- 2,312.78 NAV END DATE :- 07-08-2020 NAV :- 2,314.41 | 0.35 NAV START DATE :- 07-07-2020 NAV :- 2,306.43 NAV END DATE :- 07-08-2020 NAV :- 2,314.41 | 1.95 NAV START DATE :- 07-05-2020 NAV :- 2,270.03 NAV END DATE :- 07-08-2020 NAV :- 2,314.41 | 3.66NAV START DATE :- 07-02-2020 NAV :- 2,232.62 NAV END DATE :- 07-08-2020 NAV :- 2,314.41 | 6.94 NAV START DATE :- 07-08-2019 NAV :- 2,164.69 NAV END DATE :- 07-08-2020 NAV :- 2,314.41 | 7.57 NAV START DATE :- 07-08-2017 NAV :- 1,860.04 NAV END DATE :- 07-08-2020 NAV :- 2,314.41 | 7.51 NAV START DATE :- 07-08-2015 NAV :- 1,611.63 NAV END DATE :- 07-08-2020 NAV :- 2,314.41 |
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Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MULTIASSETALLOCA (G) |
31.0105 NAV DATE :- 07-08-2020 | 1.15 NAV START DATE :- 31-07-2020 NAV :- 30.66 NAV END DATE :- 07-08-2020 NAV :- 31.01 | 3.82 NAV START DATE :- 07-07-2020 NAV :- 29.87 NAV END DATE :- 07-08-2020 NAV :- 31.01 | 11.86 NAV START DATE :- 07-05-2020 NAV :- 27.72 NAV END DATE :- 07-08-2020 NAV :- 31.01 | 5.15NAV START DATE :- 07-02-2020 NAV :- 29.49 NAV END DATE :- 07-08-2020 NAV :- 31.01 | 12.67 NAV START DATE :- 07-08-2019 NAV :- 27.53 NAV END DATE :- 07-08-2020 NAV :- 31.01 | 7.85 NAV START DATE :- 07-08-2017 NAV :- 24.73 NAV END DATE :- 07-08-2020 NAV :- 31.01 | 8.03 NAV START DATE :- 07-08-2015 NAV :- 21.08 NAV END DATE :- 07-08-2020 NAV :- 31.01 |
AXIS TRIPLEADVANTAGE (G) |
21.5969 NAV DATE :- 07-08-2020 | 2.18 NAV START DATE :- 31-07-2020 NAV :- 21.14 NAV END DATE :- 07-08-2020 NAV :- 21.60 | 4.21 NAV START DATE :- 07-07-2020 NAV :- 20.73 NAV END DATE :- 07-08-2020 NAV :- 21.60 | 16.31 NAV START DATE :- 07-05-2020 NAV :- 18.57 NAV END DATE :- 07-08-2020 NAV :- 21.60 | -1.76NAV START DATE :- 07-02-2020 NAV :- 21.98 NAV END DATE :- 07-08-2020 NAV :- 21.60 | 9.25 NAV START DATE :- 07-08-2019 NAV :- 19.77 NAV END DATE :- 07-08-2020 NAV :- 21.60 | 7.37 NAV START DATE :- 07-08-2017 NAV :- 17.46 NAV END DATE :- 07-08-2020 NAV :- 21.60 | 7.11 NAV START DATE :- 07-08-2015 NAV :- 15.32 NAV END DATE :- 07-08-2020 NAV :- 21.60 |
HDFC MULTI ASSET RP (G) |
35.588 NAV DATE :- 07-08-2020 | 2.26 NAV START DATE :- 31-07-2020 NAV :- 34.80 NAV END DATE :- 07-08-2020 NAV :- 35.59 | 6.37 NAV START DATE :- 07-07-2020 NAV :- 33.46 NAV END DATE :- 07-08-2020 NAV :- 35.59 | 21.04 NAV START DATE :- 07-05-2020 NAV :- 29.40 NAV END DATE :- 07-08-2020 NAV :- 35.59 | 3.49NAV START DATE :- 07-02-2020 NAV :- 34.39 NAV END DATE :- 07-08-2020 NAV :- 35.59 | 14.19 NAV START DATE :- 07-08-2019 NAV :- 31.18 NAV END DATE :- 07-08-2020 NAV :- 35.59 | 6.27 NAV START DATE :- 07-08-2017 NAV :- 29.66 NAV END DATE :- 07-08-2020 NAV :- 35.59 | 6.98 NAV START DATE :- 07-08-2015 NAV :- 25.40 NAV END DATE :- 07-08-2020 NAV :- 35.59 |
UTI MULTI ASSET (G) |
36.2231 NAV DATE :- 07-08-2020 | 1.33 NAV START DATE :- 31-07-2020 NAV :- 35.75 NAV END DATE :- 07-08-2020 NAV :- 36.22 | 4.80 NAV START DATE :- 07-07-2020 NAV :- 34.56 NAV END DATE :- 07-08-2020 NAV :- 36.22 | 17.88 NAV START DATE :- 07-05-2020 NAV :- 30.73 NAV END DATE :- 07-08-2020 NAV :- 36.22 | 2.21NAV START DATE :- 07-02-2020 NAV :- 35.44 NAV END DATE :- 07-08-2020 NAV :- 36.22 | 8.57 NAV START DATE :- 07-08-2019 NAV :- 33.37 NAV END DATE :- 07-08-2020 NAV :- 36.22 | 4.54 NAV START DATE :- 07-08-2017 NAV :- 31.71 NAV END DATE :- 07-08-2020 NAV :- 36.22 | 4.92 NAV START DATE :- 07-08-2015 NAV :- 28.49 NAV END DATE :- 07-08-2020 NAV :- 36.22 |
ESSEL 3 IN 1 (G) |
18.9048 NAV DATE :- 07-08-2020 | 1.67 NAV START DATE :- 31-07-2020 NAV :- 18.59 NAV END DATE :- 07-08-2020 NAV :- 18.90 | 5.36 NAV START DATE :- 07-07-2020 NAV :- 17.94 NAV END DATE :- 07-08-2020 NAV :- 18.90 | 16.87 NAV START DATE :- 07-05-2020 NAV :- 16.18 NAV END DATE :- 07-08-2020 NAV :- 18.90 | -3.20NAV START DATE :- 07-02-2020 NAV :- 19.53 NAV END DATE :- 07-08-2020 NAV :- 18.90 | 6.45 NAV START DATE :- 07-08-2019 NAV :- 17.76 NAV END DATE :- 07-08-2020 NAV :- 18.90 | 4.45 NAV START DATE :- 07-08-2017 NAV :- 16.59 NAV END DATE :- 07-08-2020 NAV :- 18.90 | 5.63 NAV START DATE :- 07-08-2015 NAV :- 14.38 NAV END DATE :- 07-08-2020 NAV :- 18.90 |
ICICI PRUMULTASSET (G) |
265.6393 NAV DATE :- 07-08-2020 | 1.76 NAV START DATE :- 31-07-2020 NAV :- 261.06 NAV END DATE :- 07-08-2020 NAV :- 265.64 | 2.89 NAV START DATE :- 07-07-2020 NAV :- 258.19 NAV END DATE :- 07-08-2020 NAV :- 265.64 | 16.16 NAV START DATE :- 07-05-2020 NAV :- 228.68 NAV END DATE :- 07-08-2020 NAV :- 265.64 | -4.23NAV START DATE :- 07-02-2020 NAV :- 277.38 NAV END DATE :- 07-08-2020 NAV :- 265.64 | 1.92 NAV START DATE :- 07-08-2019 NAV :- 260.64 NAV END DATE :- 07-08-2020 NAV :- 265.64 | 3.84 NAV START DATE :- 07-08-2017 NAV :- 237.29 NAV END DATE :- 07-08-2020 NAV :- 265.64 | 7.26 NAV START DATE :- 07-08-2015 NAV :- 187.19 NAV END DATE :- 07-08-2020 NAV :- 265.64 |
EDELWEISS MULASAL B (G) |
25.17 NAV DATE :- 07-08-2020 | 1.29 NAV START DATE :- 31-07-2020 NAV :- 24.85 NAV END DATE :- 07-08-2020 NAV :- 25.17 | 2.90 NAV START DATE :- 07-07-2020 NAV :- 24.46 NAV END DATE :- 07-08-2020 NAV :- 25.17 | 14.46 NAV START DATE :- 07-05-2020 NAV :- 21.99 NAV END DATE :- 07-08-2020 NAV :- 25.17 | -7.22NAV START DATE :- 07-02-2020 NAV :- 27.13 NAV END DATE :- 07-08-2020 NAV :- 25.17 | 2.66 NAV START DATE :- 07-08-2019 NAV :- 24.52 NAV END DATE :- 07-08-2020 NAV :- 25.17 | 3.80 NAV START DATE :- 07-08-2017 NAV :- 22.51 NAV END DATE :- 07-08-2020 NAV :- 25.17 | 4.48 NAV START DATE :- 07-08-2015 NAV :- 20.22 NAV END DATE :- 07-08-2020 NAV :- 25.17 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU VALUE S11 (G) |
13.0877 NAV DATE :- 07-08-2020 | -95.40 NAV START DATE :- 31-07-2020 NAV :- 13.09 NAV END DATE :- 07-08-2020 NAV :- 13.09 | -95.37 NAV START DATE :- 07-07-2020 NAV :- 13.09 NAV END DATE :- 07-08-2020 NAV :- 13.09 | 271.85 NAV START DATE :- 07-05-2020 NAV :- 13.09 NAV END DATE :- 07-08-2020 NAV :- 13.09 | 46.67NAV START DATE :- 07-02-2020 NAV :- 13.09 NAV END DATE :- 07-08-2020 NAV :- 13.09 | 57.96 NAV START DATE :- 07-08-2019 NAV :- 11.82 NAV END DATE :- 07-08-2020 NAV :- 13.09 | 19.60 NAV START DATE :- 07-08-2017 NAV :- 10.91 NAV END DATE :- 07-08-2020 NAV :- 13.09 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 13.09 |
ICICI PRU VALUE S9 (G) |
12.2705 NAV DATE :- 07-08-2020 | -16.84 NAV START DATE :- 31-07-2020 NAV :- 12.27 NAV END DATE :- 07-08-2020 NAV :- 12.27 | -85.69 NAV START DATE :- 07-07-2020 NAV :- 12.27 NAV END DATE :- 07-08-2020 NAV :- 12.27 | 948.37 NAV START DATE :- 07-05-2020 NAV :- 12.27 NAV END DATE :- 07-08-2020 NAV :- 12.27 | -14.48NAV START DATE :- 07-02-2020 NAV :- 12.27 NAV END DATE :- 07-08-2020 NAV :- 12.27 | 57.16 NAV START DATE :- 07-08-2019 NAV :- 11.88 NAV END DATE :- 07-08-2020 NAV :- 12.27 | 19.06 NAV START DATE :- 07-08-2017 NAV :- 11.06 NAV END DATE :- 07-08-2020 NAV :- 12.27 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 12.27 |
ICICI PRU VALUE S10 (G) |
11.8878 NAV DATE :- 07-08-2020 | -100.00 NAV START DATE :- 31-07-2020 NAV :- 11.89 NAV END DATE :- 07-08-2020 NAV :- 11.89 | 22.57 NAV START DATE :- 07-07-2020 NAV :- 11.89 NAV END DATE :- 07-08-2020 NAV :- 11.89 | -100.00 NAV START DATE :- 07-05-2020 NAV :- 11.89 NAV END DATE :- 07-08-2020 NAV :- 11.89 | 64.25NAV START DATE :- 07-02-2020 NAV :- 11.89 NAV END DATE :- 07-08-2020 NAV :- 11.89 | 71.96 NAV START DATE :- 07-08-2019 NAV :- 10.86 NAV END DATE :- 07-08-2020 NAV :- 11.89 | 17.76 NAV START DATE :- 07-08-2017 NAV :- 11.43 NAV END DATE :- 07-08-2020 NAV :- 11.89 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 11.89 |
ADITYABSL RESUIND1 (G) |
10.68 NAV DATE :- 07-08-2020 | -10.31 NAV START DATE :- 31-07-2020 NAV :- 10.68 NAV END DATE :- 07-08-2020 NAV :- 10.68 | -21.25 NAV START DATE :- 07-07-2020 NAV :- 10.68 NAV END DATE :- 07-08-2020 NAV :- 10.68 | -100.00 NAV START DATE :- 07-05-2020 NAV :- 10.68 NAV END DATE :- 07-08-2020 NAV :- 10.68 | 59.65NAV START DATE :- 07-02-2020 NAV :- 11.68 NAV END DATE :- 07-08-2020 NAV :- 10.68 | 82.76 NAV START DATE :- 07-08-2019 NAV :- 10.22 NAV END DATE :- 07-08-2020 NAV :- 10.68 | 16.94 NAV START DATE :- 07-08-2017 NAV :- 11.67 NAV END DATE :- 07-08-2020 NAV :- 10.68 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 10.68 |
PARAG PARIKH LTE (G) |
30.0628 NAV DATE :- 07-08-2020 | 2.84 NAV START DATE :- 31-07-2020 NAV :- 29.23 NAV END DATE :- 07-08-2020 NAV :- 30.06 | 6.06 NAV START DATE :- 07-07-2020 NAV :- 28.34 NAV END DATE :- 07-08-2020 NAV :- 30.06 | 28.30 NAV START DATE :- 07-05-2020 NAV :- 23.43 NAV END DATE :- 07-08-2020 NAV :- 30.06 | 7.45NAV START DATE :- 07-02-2020 NAV :- 27.98 NAV END DATE :- 07-08-2020 NAV :- 30.06 | 21.62 NAV START DATE :- 07-08-2019 NAV :- 24.73 NAV END DATE :- 07-08-2020 NAV :- 30.06 | 13.08 NAV START DATE :- 07-08-2017 NAV :- 20.80 NAV END DATE :- 07-08-2020 NAV :- 30.06 | 11.84 NAV START DATE :- 07-08-2015 NAV :- 17.18 NAV END DATE :- 07-08-2020 NAV :- 30.06 |
ADITYABSL RESUINS2 (G) |
8.8 NAV DATE :- 07-08-2020 | 496.95 NAV START DATE :- 31-07-2020 NAV :- 8.80 NAV END DATE :- 07-08-2020 NAV :- 8.80 | 515.14 NAV START DATE :- 07-07-2020 NAV :- 8.80 NAV END DATE :- 07-08-2020 NAV :- 8.80 | 106.73 NAV START DATE :- 07-05-2020 NAV :- 9.02 NAV END DATE :- 07-08-2020 NAV :- 8.80 | 45.68NAV START DATE :- 07-02-2020 NAV :- 12.80 NAV END DATE :- 07-08-2020 NAV :- 8.80 | 67.02 NAV START DATE :- 07-08-2019 NAV :- 11.18 NAV END DATE :- 07-08-2020 NAV :- 8.80 | 12.77 NAV START DATE :- 07-08-2017 NAV :- 13.01 NAV END DATE :- 07-08-2020 NAV :- 8.80 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 8.80 |
ICICI PRU INDRECS3 (G) |
13.82 NAV DATE :- 07-08-2020 | 0.88 NAV START DATE :- 31-07-2020 NAV :- 13.70 NAV END DATE :- 07-08-2020 NAV :- 13.82 | 1.32 NAV START DATE :- 07-07-2020 NAV :- 13.64 NAV END DATE :- 07-08-2020 NAV :- 13.82 | -0.86 NAV START DATE :- 07-05-2020 NAV :- 13.94 NAV END DATE :- 07-08-2020 NAV :- 13.82 | -5.47NAV START DATE :- 07-02-2020 NAV :- 14.62 NAV END DATE :- 07-08-2020 NAV :- 13.82 | -32.77 NAV START DATE :- 07-08-2019 NAV :- 13.80 NAV END DATE :- 07-08-2020 NAV :- 13.82 | 11.22 NAV START DATE :- 07-08-2017 NAV :- 13.56 NAV END DATE :- 07-08-2020 NAV :- 13.82 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 13.82 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2740.7671 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 2,739.16 NAV END DATE :- 07-08-2020 NAV :- 2,740.77 | 0.24 NAV START DATE :- 07-07-2020 NAV :- 2,734.14 NAV END DATE :- 07-08-2020 NAV :- 2,740.77 | 0.73 NAV START DATE :- 07-05-2020 NAV :- 2,720.81 NAV END DATE :- 07-08-2020 NAV :- 2,740.77 | 1.66NAV START DATE :- 07-02-2020 NAV :- 2,696.09 NAV END DATE :- 07-08-2020 NAV :- 2,740.77 | 4.15 NAV START DATE :- 07-08-2019 NAV :- 2,631.88 NAV END DATE :- 07-08-2020 NAV :- 2,740.77 | 388.76 NAV START DATE :- 07-08-2017 NAV :- 23.68 NAV END DATE :- 07-08-2020 NAV :- 2,740.77 | 166.73 NAV START DATE :- 07-08-2015 NAV :- 20.35 NAV END DATE :- 07-08-2020 NAV :- 2,740.77 |
SBI OVERNIGHT (G) |
3257.2923 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 3,255.42 NAV END DATE :- 07-08-2020 NAV :- 3,257.29 | 0.24 NAV START DATE :- 07-07-2020 NAV :- 3,249.56 NAV END DATE :- 07-08-2020 NAV :- 3,257.29 | 0.72 NAV START DATE :- 07-05-2020 NAV :- 3,233.87 NAV END DATE :- 07-08-2020 NAV :- 3,257.29 | 1.62NAV START DATE :- 07-02-2020 NAV :- 3,205.22 NAV END DATE :- 07-08-2020 NAV :- 3,257.29 | 4.10 NAV START DATE :- 07-08-2019 NAV :- 3,129.30 NAV END DATE :- 07-08-2020 NAV :- 3,257.29 | 5.40 NAV START DATE :- 07-08-2017 NAV :- 2,782.83 NAV END DATE :- 07-08-2020 NAV :- 3,257.29 | 5.85 NAV START DATE :- 07-08-2015 NAV :- 2,451.78 NAV END DATE :- 07-08-2020 NAV :- 3,257.29 |
HDFC OVERNIGHT (G) |
2984.1553 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 2,982.48 NAV END DATE :- 07-08-2020 NAV :- 2,984.16 | 0.23 NAV START DATE :- 07-07-2020 NAV :- 2,977.19 NAV END DATE :- 07-08-2020 NAV :- 2,984.16 | 0.71 NAV START DATE :- 07-05-2020 NAV :- 2,963.25 NAV END DATE :- 07-08-2020 NAV :- 2,984.16 | 1.58NAV START DATE :- 07-02-2020 NAV :- 2,937.63 NAV END DATE :- 07-08-2020 NAV :- 2,984.16 | 4.04 NAV START DATE :- 07-08-2019 NAV :- 2,868.62 NAV END DATE :- 07-08-2020 NAV :- 2,984.16 | 5.35 NAV START DATE :- 07-08-2017 NAV :- 2,552.87 NAV END DATE :- 07-08-2020 NAV :- 2,984.16 | 6.05 NAV START DATE :- 07-08-2015 NAV :- 21.99 NAV END DATE :- 07-08-2020 NAV :- 2,984.16 |
L&T OVERNIGHT FUND(G) |
1500.6808 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 1,499.83 NAV END DATE :- 07-08-2020 NAV :- 1,500.68 | 0.23 NAV START DATE :- 07-07-2020 NAV :- 1,497.17 NAV END DATE :- 07-08-2020 NAV :- 1,500.68 | 0.72 NAV START DATE :- 07-05-2020 NAV :- 1,489.99 NAV END DATE :- 07-08-2020 NAV :- 1,500.68 | 1.52NAV START DATE :- 07-02-2020 NAV :- 1,478.22 NAV END DATE :- 07-08-2020 NAV :- 1,500.68 | 3.68 NAV START DATE :- 07-08-2019 NAV :- 1,447.63 NAV END DATE :- 07-08-2020 NAV :- 1,500.68 | 4.85 NAV START DATE :- 07-08-2017 NAV :- 1,302.32 NAV END DATE :- 07-08-2020 NAV :- 1,500.68 | 5.40 NAV START DATE :- 07-08-2015 NAV :- 1,154.12 NAV END DATE :- 07-08-2020 NAV :- 1,500.68 |
UNION OVERNIGHT (G) |
1061.5008 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 1,060.91 NAV END DATE :- 07-08-2020 NAV :- 1,061.50 | 0.23 NAV START DATE :- 07-07-2020 NAV :- 1,059.01 NAV END DATE :- 07-08-2020 NAV :- 1,061.50 | 0.70 NAV START DATE :- 07-05-2020 NAV :- 1,054.08 NAV END DATE :- 07-08-2020 NAV :- 1,061.50 | 1.56NAV START DATE :- 07-02-2020 NAV :- 1,045.16 NAV END DATE :- 07-08-2020 NAV :- 1,061.50 | 3.99 NAV START DATE :- 07-08-2019 NAV :- 1,020.91 NAV END DATE :- 07-08-2020 NAV :- 1,061.50 | 0.00 NAV START DATE :- 07-08-2017 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 1,061.50 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 1,061.50 |
MIRAE ASSET OVERNIGHT- REG GR |
1032.5680 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 1,031.96 NAV END DATE :- 07-08-2020 NAV :- 1,032.57 | 0.24 NAV START DATE :- 07-07-2020 NAV :- 1,030.05 NAV END DATE :- 07-08-2020 NAV :- 1,032.57 | 0.75 NAV START DATE :- 07-05-2020 NAV :- 1,024.89 NAV END DATE :- 07-08-2020 NAV :- 1,032.57 | 1.72NAV START DATE :- 07-02-2020 NAV :- 1,015.13 NAV END DATE :- 07-08-2020 NAV :- 1,032.57 | 0.00 NAV START DATE :- 07-08-2019 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 1,032.57 | 0.00 NAV START DATE :- 07-08-2017 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 1,032.57 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 1,032.57 |
AXIS OVERNIGHT (G) |
1065.8861 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 1,065.26 NAV END DATE :- 07-08-2020 NAV :- 1,065.89 | 0.24 NAV START DATE :- 07-07-2020 NAV :- 1,063.30 NAV END DATE :- 07-08-2020 NAV :- 1,065.89 | 0.75 NAV START DATE :- 07-05-2020 NAV :- 1,057.97 NAV END DATE :- 07-08-2020 NAV :- 1,065.89 | 1.66NAV START DATE :- 07-02-2020 NAV :- 1,048.50 NAV END DATE :- 07-08-2020 NAV :- 1,065.89 | 4.16 NAV START DATE :- 07-08-2019 NAV :- 1,023.46 NAV END DATE :- 07-08-2020 NAV :- 1,065.89 | 0.00 NAV START DATE :- 07-08-2017 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 1,065.89 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 1,065.89 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV CONSRP (G) |
21.8436 NAV DATE :- 07-08-2020 | 0.55 NAV START DATE :- 31-07-2020 NAV :- 21.72 NAV END DATE :- 07-08-2020 NAV :- 21.84 | 1.55 NAV START DATE :- 07-07-2020 NAV :- 21.51 NAV END DATE :- 07-08-2020 NAV :- 21.84 | 6.22 NAV START DATE :- 07-05-2020 NAV :- 20.56 NAV END DATE :- 07-08-2020 NAV :- 21.84 | 2.86NAV START DATE :- 07-02-2020 NAV :- 21.24 NAV END DATE :- 07-08-2020 NAV :- 21.84 | 9.18 NAV START DATE :- 07-08-2019 NAV :- 20.01 NAV END DATE :- 07-08-2020 NAV :- 21.84 | 6.05 NAV START DATE :- 07-08-2017 NAV :- 18.32 NAV END DATE :- 07-08-2020 NAV :- 21.84 | 7.68 NAV START DATE :- 07-08-2015 NAV :- 15.09 NAV END DATE :- 07-08-2020 NAV :- 21.84 |
TATA RETIRSAV PROGRP (G) |
30.2214 NAV DATE :- 07-08-2020 | 2.18 NAV START DATE :- 31-07-2020 NAV :- 29.58 NAV END DATE :- 07-08-2020 NAV :- 30.22 | 5.37 NAV START DATE :- 07-07-2020 NAV :- 28.68 NAV END DATE :- 07-08-2020 NAV :- 30.22 | 17.16 NAV START DATE :- 07-05-2020 NAV :- 25.79 NAV END DATE :- 07-08-2020 NAV :- 30.22 | -5.15NAV START DATE :- 07-02-2020 NAV :- 31.86 NAV END DATE :- 07-08-2020 NAV :- 30.22 | 7.60 NAV START DATE :- 07-08-2019 NAV :- 28.09 NAV END DATE :- 07-08-2020 NAV :- 30.22 | 5.85 NAV START DATE :- 07-08-2017 NAV :- 25.49 NAV END DATE :- 07-08-2020 NAV :- 30.22 | 8.90 NAV START DATE :- 07-08-2015 NAV :- 19.74 NAV END DATE :- 07-08-2020 NAV :- 30.22 |
NIPPONRETIRINCOMGENER (G) |
14.3427 NAV DATE :- 07-08-2020 | 0.04 NAV START DATE :- 31-07-2020 NAV :- 14.34 NAV END DATE :- 07-08-2020 NAV :- 14.34 | 0.83 NAV START DATE :- 07-07-2020 NAV :- 14.23 NAV END DATE :- 07-08-2020 NAV :- 14.34 | 5.89 NAV START DATE :- 07-05-2020 NAV :- 13.54 NAV END DATE :- 07-08-2020 NAV :- 14.34 | 3.78NAV START DATE :- 07-02-2020 NAV :- 13.82 NAV END DATE :- 07-08-2020 NAV :- 14.34 | 6.45 NAV START DATE :- 07-08-2019 NAV :- 13.48 NAV END DATE :- 07-08-2020 NAV :- 14.34 | 5.61 NAV START DATE :- 07-08-2017 NAV :- 12.18 NAV END DATE :- 07-08-2020 NAV :- 14.34 | 7.07 NAV START DATE :- 07-08-2015 NAV :- 10.19 NAV END DATE :- 07-08-2020 NAV :- 14.34 |
TATA RETIRSAV MODERP (G) |
31.3187 NAV DATE :- 07-08-2020 | 1.88 NAV START DATE :- 31-07-2020 NAV :- 30.74 NAV END DATE :- 07-08-2020 NAV :- 31.32 | 4.71 NAV START DATE :- 07-07-2020 NAV :- 29.91 NAV END DATE :- 07-08-2020 NAV :- 31.32 | 15.25 NAV START DATE :- 07-05-2020 NAV :- 27.17 NAV END DATE :- 07-08-2020 NAV :- 31.32 | -2.88NAV START DATE :- 07-02-2020 NAV :- 32.25 NAV END DATE :- 07-08-2020 NAV :- 31.32 | 8.91 NAV START DATE :- 07-08-2019 NAV :- 28.76 NAV END DATE :- 07-08-2020 NAV :- 31.32 | 5.57 NAV START DATE :- 07-08-2017 NAV :- 26.63 NAV END DATE :- 07-08-2020 NAV :- 31.32 | 8.23 NAV START DATE :- 07-08-2015 NAV :- 21.09 NAV END DATE :- 07-08-2020 NAV :- 31.32 |
HDFC RETIRESAVHYDERP (G) |
14.1157 NAV DATE :- 07-08-2020 | 0.45 NAV START DATE :- 31-07-2020 NAV :- 14.05 NAV END DATE :- 07-08-2020 NAV :- 14.12 | 1.02 NAV START DATE :- 07-07-2020 NAV :- 13.97 NAV END DATE :- 07-08-2020 NAV :- 14.12 | 4.72 NAV START DATE :- 07-05-2020 NAV :- 13.48 NAV END DATE :- 07-08-2020 NAV :- 14.12 | 0.63NAV START DATE :- 07-02-2020 NAV :- 14.03 NAV END DATE :- 07-08-2020 NAV :- 14.12 | 6.51 NAV START DATE :- 07-08-2019 NAV :- 13.26 NAV END DATE :- 07-08-2020 NAV :- 14.12 | 5.02 NAV START DATE :- 07-08-2017 NAV :- 12.19 NAV END DATE :- 07-08-2020 NAV :- 14.12 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 14.12 |
FRANKLIN PENSION GR (G) |
133.7010 NAV DATE :- 07-08-2020 | 0.30 NAV START DATE :- 31-07-2020 NAV :- 133.30 NAV END DATE :- 07-08-2020 NAV :- 133.70 | 0.63 NAV START DATE :- 07-07-2020 NAV :- 132.86 NAV END DATE :- 07-08-2020 NAV :- 133.70 | 6.39 NAV START DATE :- 07-05-2020 NAV :- 125.67 NAV END DATE :- 07-08-2020 NAV :- 133.70 | -2.18NAV START DATE :- 07-02-2020 NAV :- 136.68 NAV END DATE :- 07-08-2020 NAV :- 133.70 | 5.28 NAV START DATE :- 07-08-2019 NAV :- 127.01 NAV END DATE :- 07-08-2020 NAV :- 133.70 | 4.38 NAV START DATE :- 07-08-2017 NAV :- 117.61 NAV END DATE :- 07-08-2020 NAV :- 133.70 | 5.83 NAV START DATE :- 07-08-2015 NAV :- 100.73 NAV END DATE :- 07-08-2020 NAV :- 133.70 |
HDFC RETIRESAVHYEQRP (G) |
16.698 NAV DATE :- 07-08-2020 | 1.62 NAV START DATE :- 31-07-2020 NAV :- 16.43 NAV END DATE :- 07-08-2020 NAV :- 16.70 | 2.40 NAV START DATE :- 07-07-2020 NAV :- 16.31 NAV END DATE :- 07-08-2020 NAV :- 16.70 | 15.87 NAV START DATE :- 07-05-2020 NAV :- 14.41 NAV END DATE :- 07-08-2020 NAV :- 16.70 | -4.93NAV START DATE :- 07-02-2020 NAV :- 17.56 NAV END DATE :- 07-08-2020 NAV :- 16.70 | 3.65 NAV START DATE :- 07-08-2019 NAV :- 16.11 NAV END DATE :- 07-08-2020 NAV :- 16.70 | 4.09 NAV START DATE :- 07-08-2017 NAV :- 14.81 NAV END DATE :- 07-08-2020 NAV :- 16.70 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 16.70 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA DIGITALINDIA (G) |
17.2746 NAV DATE :- 07-08-2020 | 0.80 NAV START DATE :- 31-07-2020 NAV :- 17.14 NAV END DATE :- 07-08-2020 NAV :- 17.27 | 15.71 NAV START DATE :- 07-07-2020 NAV :- 14.93 NAV END DATE :- 07-08-2020 NAV :- 17.27 | 33.01 NAV START DATE :- 07-05-2020 NAV :- 12.99 NAV END DATE :- 07-08-2020 NAV :- 17.27 | 9.17NAV START DATE :- 07-02-2020 NAV :- 15.82 NAV END DATE :- 07-08-2020 NAV :- 17.27 | 14.50 NAV START DATE :- 07-08-2019 NAV :- 15.09 NAV END DATE :- 07-08-2020 NAV :- 17.27 | 21.82 NAV START DATE :- 07-08-2017 NAV :- 9.57 NAV END DATE :- 07-08-2020 NAV :- 17.27 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 17.27 |
ADITYABSL DIGI IND (G) |
65.26 NAV DATE :- 07-08-2020 | 2.66 NAV START DATE :- 31-07-2020 NAV :- 63.57 NAV END DATE :- 07-08-2020 NAV :- 65.26 | 17.04 NAV START DATE :- 07-07-2020 NAV :- 55.76 NAV END DATE :- 07-08-2020 NAV :- 65.26 | 35.34 NAV START DATE :- 07-05-2020 NAV :- 48.22 NAV END DATE :- 07-08-2020 NAV :- 65.26 | 9.90NAV START DATE :- 07-02-2020 NAV :- 59.38 NAV END DATE :- 07-08-2020 NAV :- 65.26 | 23.86 NAV START DATE :- 07-08-2019 NAV :- 52.72 NAV END DATE :- 07-08-2020 NAV :- 65.26 | 21.43 NAV START DATE :- 07-08-2017 NAV :- 36.49 NAV END DATE :- 07-08-2020 NAV :- 65.26 | 13.05 NAV START DATE :- 07-08-2015 NAV :- 35.35 NAV END DATE :- 07-08-2020 NAV :- 65.26 |
NIPPON INDIA PHARMA (G) |
214.3936 NAV DATE :- 07-08-2020 | 1.50 NAV START DATE :- 31-07-2020 NAV :- 211.22 NAV END DATE :- 07-08-2020 NAV :- 214.39 | 12.75 NAV START DATE :- 07-07-2020 NAV :- 190.15 NAV END DATE :- 07-08-2020 NAV :- 214.39 | 18.83 NAV START DATE :- 07-05-2020 NAV :- 180.42 NAV END DATE :- 07-08-2020 NAV :- 214.39 | 32.57NAV START DATE :- 07-02-2020 NAV :- 161.72 NAV END DATE :- 07-08-2020 NAV :- 214.39 | 53.40 NAV START DATE :- 07-08-2019 NAV :- 139.92 NAV END DATE :- 07-08-2020 NAV :- 214.39 | 21.17 NAV START DATE :- 07-08-2017 NAV :- 120.65 NAV END DATE :- 07-08-2020 NAV :- 214.39 | 8.25 NAV START DATE :- 07-08-2015 NAV :- 144.24 NAV END DATE :- 07-08-2020 NAV :- 214.39 |
NIPPON INDIA US EQOPP (G) |
19.7551 NAV DATE :- 07-08-2020 | 3.02 NAV START DATE :- 31-07-2020 NAV :- 19.18 NAV END DATE :- 07-08-2020 NAV :- 19.76 | 5.73 NAV START DATE :- 07-07-2020 NAV :- 18.69 NAV END DATE :- 07-08-2020 NAV :- 19.76 | 15.26 NAV START DATE :- 07-05-2020 NAV :- 17.14 NAV END DATE :- 07-08-2020 NAV :- 19.76 | 9.01NAV START DATE :- 07-02-2020 NAV :- 18.12 NAV END DATE :- 07-08-2020 NAV :- 19.76 | 23.64 NAV START DATE :- 07-08-2019 NAV :- 15.99 NAV END DATE :- 07-08-2020 NAV :- 19.76 | 20.91 NAV START DATE :- 07-08-2017 NAV :- 11.19 NAV END DATE :- 07-08-2020 NAV :- 19.76 | 15.24 NAV START DATE :- 07-08-2015 NAV :- 9.72 NAV END DATE :- 07-08-2020 NAV :- 19.76 |
ICICI PRUTECHNOLOGY (G) |
69.99 NAV DATE :- 07-08-2020 | 2.43 NAV START DATE :- 31-07-2020 NAV :- 68.33 NAV END DATE :- 07-08-2020 NAV :- 69.99 | 20.13 NAV START DATE :- 07-07-2020 NAV :- 58.26 NAV END DATE :- 07-08-2020 NAV :- 69.99 | 42.20 NAV START DATE :- 07-05-2020 NAV :- 49.22 NAV END DATE :- 07-08-2020 NAV :- 69.99 | 13.95NAV START DATE :- 07-02-2020 NAV :- 61.42 NAV END DATE :- 07-08-2020 NAV :- 69.99 | 18.70 NAV START DATE :- 07-08-2019 NAV :- 58.99 NAV END DATE :- 07-08-2020 NAV :- 69.99 | 20.28 NAV START DATE :- 07-08-2017 NAV :- 40.26 NAV END DATE :- 07-08-2020 NAV :- 69.99 | 10.85 NAV START DATE :- 07-08-2015 NAV :- 41.82 NAV END DATE :- 07-08-2020 NAV :- 69.99 |
SBI TECH OPPO (G) |
74.6132 NAV DATE :- 07-08-2020 | -0.40 NAV START DATE :- 31-07-2020 NAV :- 74.91 NAV END DATE :- 07-08-2020 NAV :- 74.61 | 9.00 NAV START DATE :- 07-07-2020 NAV :- 68.46 NAV END DATE :- 07-08-2020 NAV :- 74.61 | 22.35 NAV START DATE :- 07-05-2020 NAV :- 60.98 NAV END DATE :- 07-08-2020 NAV :- 74.61 | 5.27NAV START DATE :- 07-02-2020 NAV :- 70.88 NAV END DATE :- 07-08-2020 NAV :- 74.61 | 11.53 NAV START DATE :- 07-08-2019 NAV :- 66.92 NAV END DATE :- 07-08-2020 NAV :- 74.61 | 18.82 NAV START DATE :- 07-08-2017 NAV :- 44.52 NAV END DATE :- 07-08-2020 NAV :- 74.61 | 9.86 NAV START DATE :- 07-08-2015 NAV :- 46.63 NAV END DATE :- 07-08-2020 NAV :- 74.61 |
ICICI PRU USBLUECHIP (G) |
33.9 NAV DATE :- 07-08-2020 | 2.02 NAV START DATE :- 31-07-2020 NAV :- 33.23 NAV END DATE :- 07-08-2020 NAV :- 33.90 | 3.23 NAV START DATE :- 07-07-2020 NAV :- 32.84 NAV END DATE :- 07-08-2020 NAV :- 33.90 | 8.00 NAV START DATE :- 07-05-2020 NAV :- 31.39 NAV END DATE :- 07-08-2020 NAV :- 33.90 | 3.26NAV START DATE :- 07-02-2020 NAV :- 32.83 NAV END DATE :- 07-08-2020 NAV :- 33.90 | 21.70 NAV START DATE :- 07-08-2019 NAV :- 27.87 NAV END DATE :- 07-08-2020 NAV :- 33.90 | 18.52 NAV START DATE :- 07-08-2017 NAV :- 20.38 NAV END DATE :- 07-08-2020 NAV :- 33.90 | 13.38 NAV START DATE :- 07-08-2015 NAV :- 18.10 NAV END DATE :- 07-08-2020 NAV :- 33.90 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
23.8132 NAV DATE :- 07-08-2020 | 0.00 NAV START DATE :- 31-07-2020 NAV :- 23.81 NAV END DATE :- 07-08-2020 NAV :- 23.81 | 0.52 NAV START DATE :- 07-07-2020 NAV :- 23.69 NAV END DATE :- 07-08-2020 NAV :- 23.81 | 4.47 NAV START DATE :- 07-05-2020 NAV :- 22.79 NAV END DATE :- 07-08-2020 NAV :- 23.81 | 5.92NAV START DATE :- 07-02-2020 NAV :- 22.48 NAV END DATE :- 07-08-2020 NAV :- 23.81 | 11.31 NAV START DATE :- 07-08-2019 NAV :- 21.40 NAV END DATE :- 07-08-2020 NAV :- 23.81 | 8.75 NAV START DATE :- 07-08-2017 NAV :- 18.53 NAV END DATE :- 07-08-2020 NAV :- 23.81 | 8.69 NAV START DATE :- 07-08-2015 NAV :- 15.70 NAV END DATE :- 07-08-2020 NAV :- 23.81 |
AXIS SHORT TERM (G) |
23.2228 NAV DATE :- 07-08-2020 | -0.06 NAV START DATE :- 31-07-2020 NAV :- 23.24 NAV END DATE :- 07-08-2020 NAV :- 23.22 | 0.34 NAV START DATE :- 07-07-2020 NAV :- 23.14 NAV END DATE :- 07-08-2020 NAV :- 23.22 | 3.79 NAV START DATE :- 07-05-2020 NAV :- 22.37 NAV END DATE :- 07-08-2020 NAV :- 23.22 | 5.70NAV START DATE :- 07-02-2020 NAV :- 21.97 NAV END DATE :- 07-08-2020 NAV :- 23.22 | 10.60 NAV START DATE :- 07-08-2019 NAV :- 21.00 NAV END DATE :- 07-08-2020 NAV :- 23.22 | 8.26 NAV START DATE :- 07-08-2017 NAV :- 18.31 NAV END DATE :- 07-08-2020 NAV :- 23.22 | 8.41 NAV START DATE :- 07-08-2015 NAV :- 15.51 NAV END DATE :- 07-08-2020 NAV :- 23.22 |
AXIS SHORT TERM RET (G) |
22.9610 NAV DATE :- 07-08-2020 | -0.06 NAV START DATE :- 31-07-2020 NAV :- 22.98 NAV END DATE :- 07-08-2020 NAV :- 22.96 | 0.34 NAV START DATE :- 07-07-2020 NAV :- 22.88 NAV END DATE :- 07-08-2020 NAV :- 22.96 | 3.79 NAV START DATE :- 07-05-2020 NAV :- 22.12 NAV END DATE :- 07-08-2020 NAV :- 22.96 | 5.70NAV START DATE :- 07-02-2020 NAV :- 21.72 NAV END DATE :- 07-08-2020 NAV :- 22.96 | 10.60 NAV START DATE :- 07-08-2019 NAV :- 20.77 NAV END DATE :- 07-08-2020 NAV :- 22.96 | 8.26 NAV START DATE :- 07-08-2017 NAV :- 18.10 NAV END DATE :- 07-08-2020 NAV :- 22.96 | 8.41 NAV START DATE :- 07-08-2015 NAV :- 15.34 NAV END DATE :- 07-08-2020 NAV :- 22.96 |
IDFC BOND STP (G) |
43.5517 NAV DATE :- 07-08-2020 | -0.03 NAV START DATE :- 31-07-2020 NAV :- 43.56 NAV END DATE :- 07-08-2020 NAV :- 43.55 | 0.29 NAV START DATE :- 07-07-2020 NAV :- 43.42 NAV END DATE :- 07-08-2020 NAV :- 43.55 | 3.82 NAV START DATE :- 07-05-2020 NAV :- 41.95 NAV END DATE :- 07-08-2020 NAV :- 43.55 | 5.52NAV START DATE :- 07-02-2020 NAV :- 41.27 NAV END DATE :- 07-08-2020 NAV :- 43.55 | 10.40 NAV START DATE :- 07-08-2019 NAV :- 39.46 NAV END DATE :- 07-08-2020 NAV :- 43.55 | 8.24 NAV START DATE :- 07-08-2017 NAV :- 34.35 NAV END DATE :- 07-08-2020 NAV :- 43.55 | 8.23 NAV START DATE :- 07-08-2015 NAV :- 29.33 NAV END DATE :- 07-08-2020 NAV :- 43.55 |
L&T ST BOND RP (G) |
20.3766 NAV DATE :- 07-08-2020 | -0.07 NAV START DATE :- 31-07-2020 NAV :- 20.39 NAV END DATE :- 07-08-2020 NAV :- 20.38 | 0.18 NAV START DATE :- 07-07-2020 NAV :- 20.34 NAV END DATE :- 07-08-2020 NAV :- 20.38 | 3.06 NAV START DATE :- 07-05-2020 NAV :- 19.77 NAV END DATE :- 07-08-2020 NAV :- 20.38 | 5.73NAV START DATE :- 07-02-2020 NAV :- 19.27 NAV END DATE :- 07-08-2020 NAV :- 20.38 | 10.24 NAV START DATE :- 07-08-2019 NAV :- 18.49 NAV END DATE :- 07-08-2020 NAV :- 20.38 | 8.15 NAV START DATE :- 07-08-2017 NAV :- 16.12 NAV END DATE :- 07-08-2020 NAV :- 20.38 | 8.17 NAV START DATE :- 07-08-2015 NAV :- 13.76 NAV END DATE :- 07-08-2020 NAV :- 20.38 |
KOTAK BOND STP. (G) |
39.8486 NAV DATE :- 07-08-2020 | -0.06 NAV START DATE :- 31-07-2020 NAV :- 39.87 NAV END DATE :- 07-08-2020 NAV :- 39.85 | 0.30 NAV START DATE :- 07-07-2020 NAV :- 39.73 NAV END DATE :- 07-08-2020 NAV :- 39.85 | 3.53 NAV START DATE :- 07-05-2020 NAV :- 38.49 NAV END DATE :- 07-08-2020 NAV :- 39.85 | 5.54NAV START DATE :- 07-02-2020 NAV :- 37.76 NAV END DATE :- 07-08-2020 NAV :- 39.85 | 10.28 NAV START DATE :- 07-08-2019 NAV :- 36.14 NAV END DATE :- 07-08-2020 NAV :- 39.85 | 8.03 NAV START DATE :- 07-08-2017 NAV :- 31.62 NAV END DATE :- 07-08-2020 NAV :- 39.85 | 8.22 NAV START DATE :- 07-08-2015 NAV :- 26.85 NAV END DATE :- 07-08-2020 NAV :- 39.85 |
ICICI PRUSHORTTERM (G) |
44.3963 NAV DATE :- 07-08-2020 | -0.01 NAV START DATE :- 31-07-2020 NAV :- 44.40 NAV END DATE :- 07-08-2020 NAV :- 44.40 | 0.50 NAV START DATE :- 07-07-2020 NAV :- 44.17 NAV END DATE :- 07-08-2020 NAV :- 44.40 | 4.14 NAV START DATE :- 07-05-2020 NAV :- 42.63 NAV END DATE :- 07-08-2020 NAV :- 44.40 | 5.85NAV START DATE :- 07-02-2020 NAV :- 41.94 NAV END DATE :- 07-08-2020 NAV :- 44.40 | 10.91 NAV START DATE :- 07-08-2019 NAV :- 40.04 NAV END DATE :- 07-08-2020 NAV :- 44.40 | 7.96 NAV START DATE :- 07-08-2017 NAV :- 35.30 NAV END DATE :- 07-08-2020 NAV :- 44.40 | 8.65 NAV START DATE :- 07-08-2015 NAV :- 29.33 NAV END DATE :- 07-08-2020 NAV :- 44.40 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL EMERGLE S7 (G) |
10.26 NAV DATE :- 07-08-2020 | 52.83 NAV START DATE :- 31-07-2020 NAV :- 10.26 NAV END DATE :- 07-08-2020 NAV :- 10.26 | 56.96 NAV START DATE :- 07-07-2020 NAV :- 10.26 NAV END DATE :- 07-08-2020 NAV :- 10.26 | 9,652.00 NAV START DATE :- 07-05-2020 NAV :- 10.26 NAV END DATE :- 07-08-2020 NAV :- 10.26 | 71.39NAV START DATE :- 07-02-2020 NAV :- 10.26 NAV END DATE :- 07-08-2020 NAV :- 10.26 | 71.48 NAV START DATE :- 07-08-2019 NAV :- 10.89 NAV END DATE :- 07-08-2020 NAV :- 10.26 | 9.04 NAV START DATE :- 07-08-2017 NAV :- 14.39 NAV END DATE :- 07-08-2020 NAV :- 10.26 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 10.26 |
AXIS SMALL CAP (G) |
30.38 NAV DATE :- 07-08-2020 | 3.44 NAV START DATE :- 31-07-2020 NAV :- 29.37 NAV END DATE :- 07-08-2020 NAV :- 30.38 | 4.79 NAV START DATE :- 07-07-2020 NAV :- 28.99 NAV END DATE :- 07-08-2020 NAV :- 30.38 | 17.98 NAV START DATE :- 07-05-2020 NAV :- 25.75 NAV END DATE :- 07-08-2020 NAV :- 30.38 | -13.74NAV START DATE :- 07-02-2020 NAV :- 35.22 NAV END DATE :- 07-08-2020 NAV :- 30.38 | 7.48 NAV START DATE :- 07-08-2019 NAV :- 28.27 NAV END DATE :- 07-08-2020 NAV :- 30.38 | 7.35 NAV START DATE :- 07-08-2017 NAV :- 24.57 NAV END DATE :- 07-08-2020 NAV :- 30.38 | 8.03 NAV START DATE :- 07-08-2015 NAV :- 20.65 NAV END DATE :- 07-08-2020 NAV :- 30.38 |
SBI SMALL CAP (G) |
53.2164 NAV DATE :- 07-08-2020 | 4.81 NAV START DATE :- 31-07-2020 NAV :- 50.77 NAV END DATE :- 07-08-2020 NAV :- 53.22 | 5.31 NAV START DATE :- 07-07-2020 NAV :- 50.53 NAV END DATE :- 07-08-2020 NAV :- 53.22 | 22.90 NAV START DATE :- 07-05-2020 NAV :- 43.30 NAV END DATE :- 07-08-2020 NAV :- 53.22 | -7.56NAV START DATE :- 07-02-2020 NAV :- 57.57 NAV END DATE :- 07-08-2020 NAV :- 53.22 | 10.93 NAV START DATE :- 07-08-2019 NAV :- 47.99 NAV END DATE :- 07-08-2020 NAV :- 53.22 | 6.28 NAV START DATE :- 07-08-2017 NAV :- 44.34 NAV END DATE :- 07-08-2020 NAV :- 53.22 | 10.07 NAV START DATE :- 07-08-2015 NAV :- 32.94 NAV END DATE :- 07-08-2020 NAV :- 53.22 |
NIPPON INDIA SMALL CAP (G) |
38.0502 NAV DATE :- 07-08-2020 | 5.09 NAV START DATE :- 31-07-2020 NAV :- 36.21 NAV END DATE :- 07-08-2020 NAV :- 38.05 | 6.56 NAV START DATE :- 07-07-2020 NAV :- 35.71 NAV END DATE :- 07-08-2020 NAV :- 38.05 | 26.92 NAV START DATE :- 07-05-2020 NAV :- 29.98 NAV END DATE :- 07-08-2020 NAV :- 38.05 | -8.63NAV START DATE :- 07-02-2020 NAV :- 41.65 NAV END DATE :- 07-08-2020 NAV :- 38.05 | 7.03 NAV START DATE :- 07-08-2019 NAV :- 35.56 NAV END DATE :- 07-08-2020 NAV :- 38.05 | 1.15 NAV START DATE :- 07-08-2017 NAV :- 36.77 NAV END DATE :- 07-08-2020 NAV :- 38.05 | 7.10 NAV START DATE :- 07-08-2015 NAV :- 27.01 NAV END DATE :- 07-08-2020 NAV :- 38.05 |
UNION SMALL CAP (G) |
14.35 NAV DATE :- 07-08-2020 | 4.97 NAV START DATE :- 31-07-2020 NAV :- 13.67 NAV END DATE :- 07-08-2020 NAV :- 14.35 | 10.55 NAV START DATE :- 07-07-2020 NAV :- 12.98 NAV END DATE :- 07-08-2020 NAV :- 14.35 | 24.89 NAV START DATE :- 07-05-2020 NAV :- 11.49 NAV END DATE :- 07-08-2020 NAV :- 14.35 | -7.60NAV START DATE :- 07-02-2020 NAV :- 15.53 NAV END DATE :- 07-08-2020 NAV :- 14.35 | 15.77 NAV START DATE :- 07-08-2019 NAV :- 12.40 NAV END DATE :- 07-08-2020 NAV :- 14.35 | 0.47 NAV START DATE :- 07-08-2017 NAV :- 14.15 NAV END DATE :- 07-08-2020 NAV :- 14.35 | 1.06 NAV START DATE :- 07-08-2015 NAV :- 12.97 NAV END DATE :- 07-08-2020 NAV :- 14.35 |
KOTAK SMALL CAP - RP (G) |
71.116 NAV DATE :- 07-08-2020 | 4.41 NAV START DATE :- 31-07-2020 NAV :- 68.11 NAV END DATE :- 07-08-2020 NAV :- 71.12 | 7.03 NAV START DATE :- 07-07-2020 NAV :- 66.45 NAV END DATE :- 07-08-2020 NAV :- 71.12 | 28.07 NAV START DATE :- 07-05-2020 NAV :- 55.53 NAV END DATE :- 07-08-2020 NAV :- 71.12 | -11.99NAV START DATE :- 07-02-2020 NAV :- 80.80 NAV END DATE :- 07-08-2020 NAV :- 71.12 | 9.56 NAV START DATE :- 07-08-2019 NAV :- 64.93 NAV END DATE :- 07-08-2020 NAV :- 71.12 | 0.27 NAV START DATE :- 07-08-2017 NAV :- 70.55 NAV END DATE :- 07-08-2020 NAV :- 71.12 | 5.04 NAV START DATE :- 07-08-2015 NAV :- 55.62 NAV END DATE :- 07-08-2020 NAV :- 71.12 |
ITI SMALL CAP- REG GR |
8.7355 NAV DATE :- 07-08-2020 | 3.52 NAV START DATE :- 31-07-2020 NAV :- 8.44 NAV END DATE :- 07-08-2020 NAV :- 8.74 | 3.58 NAV START DATE :- 07-07-2020 NAV :- 8.43 NAV END DATE :- 07-08-2020 NAV :- 8.74 | 25.02 NAV START DATE :- 07-05-2020 NAV :- 6.99 NAV END DATE :- 07-08-2020 NAV :- 8.74 | 0.00NAV START DATE :- 07-02-2020 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 8.74 | 0.00 NAV START DATE :- 07-08-2019 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 8.74 | 0.00 NAV START DATE :- 07-08-2017 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 8.74 | 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 8.74 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
26.4347 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 26.42 NAV END DATE :- 07-08-2020 NAV :- 26.43 | 0.27 NAV START DATE :- 07-07-2020 NAV :- 26.36 NAV END DATE :- 07-08-2020 NAV :- 26.43 | 1.73 NAV START DATE :- 07-05-2020 NAV :- 25.99 NAV END DATE :- 07-08-2020 NAV :- 26.43 | 3.35NAV START DATE :- 07-02-2020 NAV :- 25.58 NAV END DATE :- 07-08-2020 NAV :- 26.43 | 10.61 NAV START DATE :- 07-08-2019 NAV :- 23.91 NAV END DATE :- 07-08-2020 NAV :- 26.43 | 9.36 NAV START DATE :- 07-08-2017 NAV :- 20.22 NAV END DATE :- 07-08-2020 NAV :- 26.43 | 8.82 NAV START DATE :- 07-08-2015 NAV :- 17.33 NAV END DATE :- 07-08-2020 NAV :- 26.43 |
PGIM ULTRASHT RP (G) |
32.5024 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 32.48 NAV END DATE :- 07-08-2020 NAV :- 32.50 | 0.29 NAV START DATE :- 07-07-2020 NAV :- 32.41 NAV END DATE :- 07-08-2020 NAV :- 32.50 | 1.78 NAV START DATE :- 07-05-2020 NAV :- 31.94 NAV END DATE :- 07-08-2020 NAV :- 32.50 | 3.45NAV START DATE :- 07-02-2020 NAV :- 31.42 NAV END DATE :- 07-08-2020 NAV :- 32.50 | 10.26 NAV START DATE :- 07-08-2019 NAV :- 29.49 NAV END DATE :- 07-08-2020 NAV :- 32.50 | 8.25 NAV START DATE :- 07-08-2017 NAV :- 25.64 NAV END DATE :- 07-08-2020 NAV :- 32.50 | 7.32 NAV START DATE :- 07-08-2015 NAV :- 22.83 NAV END DATE :- 07-08-2020 NAV :- 32.50 |
ADITYABSL SAVINGSRET (G) |
397.2017 NAV DATE :- 07-08-2020 | 0.08 NAV START DATE :- 31-07-2020 NAV :- 396.87 NAV END DATE :- 07-08-2020 NAV :- 397.20 | 0.39 NAV START DATE :- 07-07-2020 NAV :- 395.65 NAV END DATE :- 07-08-2020 NAV :- 397.20 | 2.64 NAV START DATE :- 07-05-2020 NAV :- 387.00 NAV END DATE :- 07-08-2020 NAV :- 397.20 | 3.97NAV START DATE :- 07-02-2020 NAV :- 382.05 NAV END DATE :- 07-08-2020 NAV :- 397.20 | 7.76 NAV START DATE :- 07-08-2019 NAV :- 368.69 NAV END DATE :- 07-08-2020 NAV :- 397.20 | 7.73 NAV START DATE :- 07-08-2017 NAV :- 317.84 NAV END DATE :- 07-08-2020 NAV :- 397.20 | 8.12 NAV START DATE :- 07-08-2015 NAV :- 268.92 NAV END DATE :- 07-08-2020 NAV :- 397.20 |
ADITYABSL SAVINGS (G) |
410.4777 NAV DATE :- 07-08-2020 | 0.08 NAV START DATE :- 31-07-2020 NAV :- 410.13 NAV END DATE :- 07-08-2020 NAV :- 410.48 | 0.39 NAV START DATE :- 07-07-2020 NAV :- 408.87 NAV END DATE :- 07-08-2020 NAV :- 410.48 | 2.64 NAV START DATE :- 07-05-2020 NAV :- 399.94 NAV END DATE :- 07-08-2020 NAV :- 410.48 | 3.96NAV START DATE :- 07-02-2020 NAV :- 394.83 NAV END DATE :- 07-08-2020 NAV :- 410.48 | 7.75 NAV START DATE :- 07-08-2019 NAV :- 381.02 NAV END DATE :- 07-08-2020 NAV :- 410.48 | 7.73 NAV START DATE :- 07-08-2017 NAV :- 328.48 NAV END DATE :- 07-08-2020 NAV :- 410.48 | 8.12 NAV START DATE :- 07-08-2015 NAV :- 277.92 NAV END DATE :- 07-08-2020 NAV :- 410.48 |
SBI MAGULTSHOREGCASH (G) |
4567.1610 NAV DATE :- 07-08-2020 | 0.06 NAV START DATE :- 31-07-2020 NAV :- 4,564.45 NAV END DATE :- 07-08-2020 NAV :- 4,567.16 | 0.30 NAV START DATE :- 07-07-2020 NAV :- 4,553.59 NAV END DATE :- 07-08-2020 NAV :- 4,567.16 | 1.88 NAV START DATE :- 07-05-2020 NAV :- 4,482.86 NAV END DATE :- 07-08-2020 NAV :- 4,567.16 | 3.48NAV START DATE :- 07-02-2020 NAV :- 4,413.44 NAV END DATE :- 07-08-2020 NAV :- 4,567.16 | 7.00 NAV START DATE :- 07-08-2019 NAV :- 4,268.98 NAV END DATE :- 07-08-2020 NAV :- 4,567.16 | 7.57 NAV START DATE :- 07-08-2017 NAV :- 3,670.78 NAV END DATE :- 07-08-2020 NAV :- 4,567.16 | 7.50 NAV START DATE :- 07-08-2015 NAV :- 3,182.42 NAV END DATE :- 07-08-2020 NAV :- 4,567.16 |
ICICI PRU ULTSHORT (G) |
20.9053 NAV DATE :- 07-08-2020 | 0.10 NAV START DATE :- 31-07-2020 NAV :- 20.88 NAV END DATE :- 07-08-2020 NAV :- 20.91 | 0.45 NAV START DATE :- 07-07-2020 NAV :- 20.81 NAV END DATE :- 07-08-2020 NAV :- 20.91 | 2.44 NAV START DATE :- 07-05-2020 NAV :- 20.41 NAV END DATE :- 07-08-2020 NAV :- 20.91 | 3.40NAV START DATE :- 07-02-2020 NAV :- 20.22 NAV END DATE :- 07-08-2020 NAV :- 20.91 | 7.46 NAV START DATE :- 07-08-2019 NAV :- 19.46 NAV END DATE :- 07-08-2020 NAV :- 20.91 | 7.44 NAV START DATE :- 07-08-2017 NAV :- 16.86 NAV END DATE :- 07-08-2020 NAV :- 20.91 | 8.07 NAV START DATE :- 07-08-2015 NAV :- 14.19 NAV END DATE :- 07-08-2020 NAV :- 20.91 |
FRANKLIN ULTRASHB SI (G) |
28.3533 NAV DATE :- 07-08-2020 | 0.18 NAV START DATE :- 31-07-2020 NAV :- 28.30 NAV END DATE :- 07-08-2020 NAV :- 28.35 | 0.79 NAV START DATE :- 07-07-2020 NAV :- 28.13 NAV END DATE :- 07-08-2020 NAV :- 28.35 | 2.85 NAV START DATE :- 07-05-2020 NAV :- 27.57 NAV END DATE :- 07-08-2020 NAV :- 28.35 | 4.41NAV START DATE :- 07-02-2020 NAV :- 27.16 NAV END DATE :- 07-08-2020 NAV :- 28.35 | 4.44 NAV START DATE :- 07-08-2019 NAV :- 27.15 NAV END DATE :- 07-08-2020 NAV :- 28.35 | 7.27 NAV START DATE :- 07-08-2017 NAV :- 22.98 NAV END DATE :- 07-08-2020 NAV :- 28.35 | 8.15 NAV START DATE :- 07-08-2015 NAV :- 19.17 NAV END DATE :- 07-08-2020 NAV :- 28.35 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND CONTRA (G) |
48.99 NAV DATE :- 07-08-2020 | 1.43 NAV START DATE :- 31-07-2020 NAV :- 48.30 NAV END DATE :- 07-08-2020 NAV :- 48.99 | 5.40 NAV START DATE :- 07-07-2020 NAV :- 46.48 NAV END DATE :- 07-08-2020 NAV :- 48.99 | 22.69 NAV START DATE :- 07-05-2020 NAV :- 39.93 NAV END DATE :- 07-08-2020 NAV :- 48.99 | -4.52NAV START DATE :- 07-02-2020 NAV :- 51.31 NAV END DATE :- 07-08-2020 NAV :- 48.99 | 8.87 NAV START DATE :- 07-08-2019 NAV :- 45.01 NAV END DATE :- 07-08-2020 NAV :- 48.99 | 7.59 NAV START DATE :- 07-08-2017 NAV :- 39.35 NAV END DATE :- 07-08-2020 NAV :- 48.99 | 8.61 NAV START DATE :- 07-08-2015 NAV :- 32.43 NAV END DATE :- 07-08-2020 NAV :- 48.99 |
KOTAK INDIAEQCONTR (G) |
51.672 NAV DATE :- 07-08-2020 | 1.29 NAV START DATE :- 31-07-2020 NAV :- 51.02 NAV END DATE :- 07-08-2020 NAV :- 51.67 | 5.17 NAV START DATE :- 07-07-2020 NAV :- 49.13 NAV END DATE :- 07-08-2020 NAV :- 51.67 | 22.26 NAV START DATE :- 07-05-2020 NAV :- 42.26 NAV END DATE :- 07-08-2020 NAV :- 51.67 | -8.70NAV START DATE :- 07-02-2020 NAV :- 56.60 NAV END DATE :- 07-08-2020 NAV :- 51.67 | 2.46 NAV START DATE :- 07-08-2019 NAV :- 50.44 NAV END DATE :- 07-08-2020 NAV :- 51.67 | 5.18 NAV START DATE :- 07-08-2017 NAV :- 44.41 NAV END DATE :- 07-08-2020 NAV :- 51.67 | 7.15 NAV START DATE :- 07-08-2015 NAV :- 36.59 NAV END DATE :- 07-08-2020 NAV :- 51.67 |
UTI VALUE OPPORT (G) |
61.2829 NAV DATE :- 07-08-2020 | 1.64 NAV START DATE :- 31-07-2020 NAV :- 60.29 NAV END DATE :- 07-08-2020 NAV :- 61.28 | 4.40 NAV START DATE :- 07-07-2020 NAV :- 58.70 NAV END DATE :- 07-08-2020 NAV :- 61.28 | 21.12 NAV START DATE :- 07-05-2020 NAV :- 50.60 NAV END DATE :- 07-08-2020 NAV :- 61.28 | -8.42NAV START DATE :- 07-02-2020 NAV :- 66.92 NAV END DATE :- 07-08-2020 NAV :- 61.28 | 5.48 NAV START DATE :- 07-08-2019 NAV :- 58.11 NAV END DATE :- 07-08-2020 NAV :- 61.28 | 4.31 NAV START DATE :- 07-08-2017 NAV :- 54.01 NAV END DATE :- 07-08-2020 NAV :- 61.28 | 4.38 NAV START DATE :- 07-08-2015 NAV :- 49.46 NAV END DATE :- 07-08-2020 NAV :- 61.28 |
ICICI PRUVALDISCO (G) |
145.57 NAV DATE :- 07-08-2020 | 0.64 NAV START DATE :- 31-07-2020 NAV :- 144.65 NAV END DATE :- 07-08-2020 NAV :- 145.57 | 5.01 NAV START DATE :- 07-07-2020 NAV :- 138.63 NAV END DATE :- 07-08-2020 NAV :- 145.57 | 23.45 NAV START DATE :- 07-05-2020 NAV :- 117.92 NAV END DATE :- 07-08-2020 NAV :- 145.57 | 1.28NAV START DATE :- 07-02-2020 NAV :- 143.73 NAV END DATE :- 07-08-2020 NAV :- 145.57 | 6.54 NAV START DATE :- 07-08-2019 NAV :- 136.66 NAV END DATE :- 07-08-2020 NAV :- 145.57 | 2.79 NAV START DATE :- 07-08-2017 NAV :- 134.05 NAV END DATE :- 07-08-2020 NAV :- 145.57 | 4.01 NAV START DATE :- 07-08-2015 NAV :- 119.63 NAV END DATE :- 07-08-2020 NAV :- 145.57 |
NIPPON INDIA VALUE (G) |
69.9656 NAV DATE :- 07-08-2020 | 2.39 NAV START DATE :- 31-07-2020 NAV :- 68.33 NAV END DATE :- 07-08-2020 NAV :- 69.97 | 5.66 NAV START DATE :- 07-07-2020 NAV :- 66.22 NAV END DATE :- 07-08-2020 NAV :- 69.97 | 23.30 NAV START DATE :- 07-05-2020 NAV :- 56.74 NAV END DATE :- 07-08-2020 NAV :- 69.97 | -8.67NAV START DATE :- 07-02-2020 NAV :- 76.61 NAV END DATE :- 07-08-2020 NAV :- 69.97 | 1.17 NAV START DATE :- 07-08-2019 NAV :- 69.16 NAV END DATE :- 07-08-2020 NAV :- 69.97 | 2.49 NAV START DATE :- 07-08-2017 NAV :- 64.99 NAV END DATE :- 07-08-2020 NAV :- 69.97 | 3.96 NAV START DATE :- 07-08-2015 NAV :- 57.64 NAV END DATE :- 07-08-2020 NAV :- 69.97 |
TATA EQUITYP/E RP (G) |
129.9387 NAV DATE :- 07-08-2020 | 0.92 NAV START DATE :- 31-07-2020 NAV :- 128.75 NAV END DATE :- 07-08-2020 NAV :- 129.94 | 3.89 NAV START DATE :- 07-07-2020 NAV :- 125.08 NAV END DATE :- 07-08-2020 NAV :- 129.94 | 19.76 NAV START DATE :- 07-05-2020 NAV :- 108.50 NAV END DATE :- 07-08-2020 NAV :- 129.94 | -6.16NAV START DATE :- 07-02-2020 NAV :- 138.46 NAV END DATE :- 07-08-2020 NAV :- 129.94 | 1.65 NAV START DATE :- 07-08-2019 NAV :- 127.84 NAV END DATE :- 07-08-2020 NAV :- 129.94 | 1.45 NAV START DATE :- 07-08-2017 NAV :- 124.47 NAV END DATE :- 07-08-2020 NAV :- 129.94 | 7.30 NAV START DATE :- 07-08-2015 NAV :- 91.36 NAV END DATE :- 07-08-2020 NAV :- 129.94 |
HDFC CAPBUILDVALUERP (G) |
261.184 NAV DATE :- 07-08-2020 | 1.68 NAV START DATE :- 31-07-2020 NAV :- 256.86 NAV END DATE :- 07-08-2020 NAV :- 261.18 | 5.68 NAV START DATE :- 07-07-2020 NAV :- 247.15 NAV END DATE :- 07-08-2020 NAV :- 261.18 | 23.07 NAV START DATE :- 07-05-2020 NAV :- 212.22 NAV END DATE :- 07-08-2020 NAV :- 261.18 | -8.98NAV START DATE :- 07-02-2020 NAV :- 286.95 NAV END DATE :- 07-08-2020 NAV :- 261.18 | -2.69 NAV START DATE :- 07-08-2019 NAV :- 268.37 NAV END DATE :- 07-08-2020 NAV :- 261.18 | 0.25 NAV START DATE :- 07-08-2017 NAV :- 259.23 NAV END DATE :- 07-08-2020 NAV :- 261.18 | 4.48 NAV START DATE :- 07-08-2015 NAV :- 209.77 NAV END DATE :- 07-08-2020 NAV :- 261.18 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
56.071 NAV DATE :- 07-08-2020 | 2.07 NAV START DATE :- 31-07-2020 NAV :- 54.94 NAV END DATE :- 07-08-2020 NAV :- 56.07 | 3.86 NAV START DATE :- 07-07-2020 NAV :- 53.99 NAV END DATE :- 07-08-2020 NAV :- 56.07 | 22.23 NAV START DATE :- 07-05-2020 NAV :- 45.87 NAV END DATE :- 07-08-2020 NAV :- 56.07 | -4.90NAV START DATE :- 07-02-2020 NAV :- 58.96 NAV END DATE :- 07-08-2020 NAV :- 56.07 | 8.70 NAV START DATE :- 07-08-2019 NAV :- 51.59 NAV END DATE :- 07-08-2020 NAV :- 56.07 | 7.50 NAV START DATE :- 07-08-2017 NAV :- 45.15 NAV END DATE :- 07-08-2020 NAV :- 56.07 | 11.65 NAV START DATE :- 07-08-2015 NAV :- 32.33 NAV END DATE :- 07-08-2020 NAV :- 56.07 |
EDELWEISSLAR&MICAP (G) |
31.659 NAV DATE :- 07-08-2020 | 2.84 NAV START DATE :- 31-07-2020 NAV :- 30.78 NAV END DATE :- 07-08-2020 NAV :- 31.66 | 6.44 NAV START DATE :- 07-07-2020 NAV :- 29.74 NAV END DATE :- 07-08-2020 NAV :- 31.66 | 19.22 NAV START DATE :- 07-05-2020 NAV :- 26.56 NAV END DATE :- 07-08-2020 NAV :- 31.66 | -8.24NAV START DATE :- 07-02-2020 NAV :- 34.50 NAV END DATE :- 07-08-2020 NAV :- 31.66 | 5.25 NAV START DATE :- 07-08-2019 NAV :- 30.08 NAV END DATE :- 07-08-2020 NAV :- 31.66 | 4.96 NAV START DATE :- 07-08-2017 NAV :- 27.39 NAV END DATE :- 07-08-2020 NAV :- 31.66 | 6.08 NAV START DATE :- 07-08-2015 NAV :- 23.57 NAV END DATE :- 07-08-2020 NAV :- 31.66 |
TATA LARGE & MIDCAP (G) |
208.3446 NAV DATE :- 07-08-2020 | 2.14 NAV START DATE :- 31-07-2020 NAV :- 203.98 NAV END DATE :- 07-08-2020 NAV :- 208.34 | 4.75 NAV START DATE :- 07-07-2020 NAV :- 198.90 NAV END DATE :- 07-08-2020 NAV :- 208.34 | 19.52 NAV START DATE :- 07-05-2020 NAV :- 174.32 NAV END DATE :- 07-08-2020 NAV :- 208.34 | -7.13NAV START DATE :- 07-02-2020 NAV :- 224.35 NAV END DATE :- 07-08-2020 NAV :- 208.34 | 3.20 NAV START DATE :- 07-08-2019 NAV :- 201.91 NAV END DATE :- 07-08-2020 NAV :- 208.34 | 4.91 NAV START DATE :- 07-08-2017 NAV :- 180.47 NAV END DATE :- 07-08-2020 NAV :- 208.34 | 5.87 NAV START DATE :- 07-08-2015 NAV :- 156.68 NAV END DATE :- 07-08-2020 NAV :- 208.34 |
INVESCOINDGROP (G) |
33.77 NAV DATE :- 07-08-2020 | 1.59 NAV START DATE :- 31-07-2020 NAV :- 33.24 NAV END DATE :- 07-08-2020 NAV :- 33.77 | 4.20 NAV START DATE :- 07-07-2020 NAV :- 32.41 NAV END DATE :- 07-08-2020 NAV :- 33.77 | 17.50 NAV START DATE :- 07-05-2020 NAV :- 28.74 NAV END DATE :- 07-08-2020 NAV :- 33.77 | -9.90NAV START DATE :- 07-02-2020 NAV :- 37.48 NAV END DATE :- 07-08-2020 NAV :- 33.77 | 2.78 NAV START DATE :- 07-08-2019 NAV :- 32.86 NAV END DATE :- 07-08-2020 NAV :- 33.77 | 4.86 NAV START DATE :- 07-08-2017 NAV :- 29.30 NAV END DATE :- 07-08-2020 NAV :- 33.77 | 6.78 NAV START DATE :- 07-08-2015 NAV :- 24.33 NAV END DATE :- 07-08-2020 NAV :- 33.77 |
CANARAROB EMERG EQ (G) |
96.0700 NAV DATE :- 07-08-2020 | 2.66 NAV START DATE :- 31-07-2020 NAV :- 93.58 NAV END DATE :- 07-08-2020 NAV :- 96.07 | 4.96 NAV START DATE :- 07-07-2020 NAV :- 91.53 NAV END DATE :- 07-08-2020 NAV :- 96.07 | 20.34 NAV START DATE :- 07-05-2020 NAV :- 79.83 NAV END DATE :- 07-08-2020 NAV :- 96.07 | -7.34NAV START DATE :- 07-02-2020 NAV :- 103.68 NAV END DATE :- 07-08-2020 NAV :- 96.07 | 10.13 NAV START DATE :- 07-08-2019 NAV :- 87.26 NAV END DATE :- 07-08-2020 NAV :- 96.07 | 4.71 NAV START DATE :- 07-08-2017 NAV :- 83.69 NAV END DATE :- 07-08-2020 NAV :- 96.07 | 8.22 NAV START DATE :- 07-08-2015 NAV :- 64.75 NAV END DATE :- 07-08-2020 NAV :- 96.07 |
SUNDARAM L&MIDCAP (G) |
32.9066 NAV DATE :- 07-08-2020 | 2.45 NAV START DATE :- 31-07-2020 NAV :- 32.12 NAV END DATE :- 07-08-2020 NAV :- 32.91 | 5.06 NAV START DATE :- 07-07-2020 NAV :- 31.32 NAV END DATE :- 07-08-2020 NAV :- 32.91 | 21.54 NAV START DATE :- 07-05-2020 NAV :- 27.07 NAV END DATE :- 07-08-2020 NAV :- 32.91 | -13.84NAV START DATE :- 07-02-2020 NAV :- 38.19 NAV END DATE :- 07-08-2020 NAV :- 32.91 | 0.31 NAV START DATE :- 07-08-2019 NAV :- 32.81 NAV END DATE :- 07-08-2020 NAV :- 32.91 | 4.08 NAV START DATE :- 07-08-2017 NAV :- 29.19 NAV END DATE :- 07-08-2020 NAV :- 32.91 | 1.53 NAV START DATE :- 07-08-2015 NAV :- 22.65 NAV END DATE :- 07-08-2020 NAV :- 32.91 |
KOTAK EQUITYOPPO (G) |
122.054 NAV DATE :- 07-08-2020 | 1.20 NAV START DATE :- 31-07-2020 NAV :- 120.61 NAV END DATE :- 07-08-2020 NAV :- 122.05 | 3.61 NAV START DATE :- 07-07-2020 NAV :- 117.81 NAV END DATE :- 07-08-2020 NAV :- 122.05 | 19.12 NAV START DATE :- 07-05-2020 NAV :- 102.46 NAV END DATE :- 07-08-2020 NAV :- 122.05 | -9.14NAV START DATE :- 07-02-2020 NAV :- 134.33 NAV END DATE :- 07-08-2020 NAV :- 122.05 | 6.72 NAV START DATE :- 07-08-2019 NAV :- 114.39 NAV END DATE :- 07-08-2020 NAV :- 122.05 | 3.83 NAV START DATE :- 07-08-2017 NAV :- 109.07 NAV END DATE :- 07-08-2020 NAV :- 122.05 | 6.95 NAV START DATE :- 07-08-2015 NAV :- 87.24 NAV END DATE :- 07-08-2020 NAV :- 122.05 |
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