| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BNP PARIBAS ARBIT- REG GR |
12.701 NAV DATE :- 19-04-2021 | 0.04 NAV START DATE :- 12-04-2021 NAV :- 12.70 NAV END DATE :- 19-04-2021 NAV :- 12.70 | 0.45 NAV START DATE :- 19-03-2021 NAV :- 12.64 NAV END DATE :- 19-04-2021 NAV :- 12.70 | 1.19 NAV START DATE :- 19-01-2021 NAV :- 12.55 NAV END DATE :- 19-04-2021 NAV :- 12.70 | 1.99NAV START DATE :- 19-10-2020 NAV :- 12.45 NAV END DATE :- 19-04-2021 NAV :- 12.70 | 3.75 NAV START DATE :- 19-04-2020 NAV :- 12.24 NAV END DATE :- 19-04-2021 NAV :- 12.70 | 5.43 NAV START DATE :- 19-04-2018 NAV :- 10.84 NAV END DATE :- 19-04-2021 NAV :- 12.70 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 12.70 |
L&T ARBITRAGE OPP RP (G) |
15.021 NAV DATE :- 19-04-2021 | 0.05 NAV START DATE :- 12-04-2021 NAV :- 15.01 NAV END DATE :- 19-04-2021 NAV :- 15.02 | 0.46 NAV START DATE :- 19-03-2021 NAV :- 14.95 NAV END DATE :- 19-04-2021 NAV :- 15.02 | 1.23 NAV START DATE :- 19-01-2021 NAV :- 14.84 NAV END DATE :- 19-04-2021 NAV :- 15.02 | 1.94NAV START DATE :- 19-10-2020 NAV :- 14.74 NAV END DATE :- 19-04-2021 NAV :- 15.02 | 4.14 NAV START DATE :- 19-04-2020 NAV :- 14.42 NAV END DATE :- 19-04-2021 NAV :- 15.02 | 5.39 NAV START DATE :- 19-04-2018 NAV :- 12.83 NAV END DATE :- 19-04-2021 NAV :- 15.02 | 5.67 NAV START DATE :- 19-04-2016 NAV :- 11.40 NAV END DATE :- 19-04-2021 NAV :- 15.02 |
KOTAK EQ ARBITRAGE (G) |
29.1403 NAV DATE :- 19-04-2021 | 0.04 NAV START DATE :- 12-04-2021 NAV :- 29.13 NAV END DATE :- 19-04-2021 NAV :- 29.14 | 0.49 NAV START DATE :- 19-03-2021 NAV :- 29.00 NAV END DATE :- 19-04-2021 NAV :- 29.14 | 1.23 NAV START DATE :- 19-01-2021 NAV :- 28.79 NAV END DATE :- 19-04-2021 NAV :- 29.14 | 2.02NAV START DATE :- 19-10-2020 NAV :- 28.56 NAV END DATE :- 19-04-2021 NAV :- 29.14 | 3.98 NAV START DATE :- 19-04-2020 NAV :- 28.02 NAV END DATE :- 19-04-2021 NAV :- 29.14 | 5.35 NAV START DATE :- 19-04-2018 NAV :- 24.92 NAV END DATE :- 19-04-2021 NAV :- 29.14 | 5.68 NAV START DATE :- 19-04-2016 NAV :- 22.10 NAV END DATE :- 19-04-2021 NAV :- 29.14 |
EDELWEISS ARBITRAGE (G) |
15.1613 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 15.15 NAV END DATE :- 19-04-2021 NAV :- 15.16 | 0.44 NAV START DATE :- 19-03-2021 NAV :- 15.10 NAV END DATE :- 19-04-2021 NAV :- 15.16 | 1.16 NAV START DATE :- 19-01-2021 NAV :- 14.99 NAV END DATE :- 19-04-2021 NAV :- 15.16 | 1.85NAV START DATE :- 19-10-2020 NAV :- 14.89 NAV END DATE :- 19-04-2021 NAV :- 15.16 | 3.68 NAV START DATE :- 19-04-2020 NAV :- 14.62 NAV END DATE :- 19-04-2021 NAV :- 15.16 | 5.34 NAV START DATE :- 19-04-2018 NAV :- 12.97 NAV END DATE :- 19-04-2021 NAV :- 15.16 | 5.67 NAV START DATE :- 19-04-2016 NAV :- 11.50 NAV END DATE :- 19-04-2021 NAV :- 15.16 |
NIPPON INDIA ARBITRAGE (G) |
20.8869 NAV DATE :- 19-04-2021 | 0.05 NAV START DATE :- 12-04-2021 NAV :- 20.88 NAV END DATE :- 19-04-2021 NAV :- 20.89 | 0.46 NAV START DATE :- 19-03-2021 NAV :- 20.79 NAV END DATE :- 19-04-2021 NAV :- 20.89 | 1.18 NAV START DATE :- 19-01-2021 NAV :- 20.64 NAV END DATE :- 19-04-2021 NAV :- 20.89 | 1.85NAV START DATE :- 19-10-2020 NAV :- 20.51 NAV END DATE :- 19-04-2021 NAV :- 20.89 | 3.84 NAV START DATE :- 19-04-2020 NAV :- 20.11 NAV END DATE :- 19-04-2021 NAV :- 20.89 | 5.34 NAV START DATE :- 19-04-2018 NAV :- 17.86 NAV END DATE :- 19-04-2021 NAV :- 20.89 | 5.69 NAV START DATE :- 19-04-2016 NAV :- 15.83 NAV END DATE :- 19-04-2021 NAV :- 20.89 |
UTI ARBITRAGE (G) |
27.4631 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 27.44 NAV END DATE :- 19-04-2021 NAV :- 27.46 | 0.49 NAV START DATE :- 19-03-2021 NAV :- 27.33 NAV END DATE :- 19-04-2021 NAV :- 27.46 | 1.22 NAV START DATE :- 19-01-2021 NAV :- 27.13 NAV END DATE :- 19-04-2021 NAV :- 27.46 | 1.90NAV START DATE :- 19-10-2020 NAV :- 26.95 NAV END DATE :- 19-04-2021 NAV :- 27.46 | 3.98 NAV START DATE :- 19-04-2020 NAV :- 26.41 NAV END DATE :- 19-04-2021 NAV :- 27.46 | 5.32 NAV START DATE :- 19-04-2018 NAV :- 23.50 NAV END DATE :- 19-04-2021 NAV :- 27.46 | 5.62 NAV START DATE :- 19-04-2016 NAV :- 20.89 NAV END DATE :- 19-04-2021 NAV :- 27.46 |
ICICI PRU EQARBIT (G) |
26.882 NAV DATE :- 19-04-2021 | 0.05 NAV START DATE :- 12-04-2021 NAV :- 26.87 NAV END DATE :- 19-04-2021 NAV :- 26.88 | 0.45 NAV START DATE :- 19-03-2021 NAV :- 26.76 NAV END DATE :- 19-04-2021 NAV :- 26.88 | 1.18 NAV START DATE :- 19-01-2021 NAV :- 26.57 NAV END DATE :- 19-04-2021 NAV :- 26.88 | 1.89NAV START DATE :- 19-10-2020 NAV :- 26.38 NAV END DATE :- 19-04-2021 NAV :- 26.88 | 3.76 NAV START DATE :- 19-04-2020 NAV :- 25.90 NAV END DATE :- 19-04-2021 NAV :- 26.88 | 5.25 NAV START DATE :- 19-04-2018 NAV :- 23.06 NAV END DATE :- 19-04-2021 NAV :- 26.88 | 5.57 NAV START DATE :- 19-04-2016 NAV :- 20.50 NAV END DATE :- 19-04-2021 NAV :- 26.88 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF - INVESTMENT GR |
47.9536 NAV DATE :- 19-04-2021 | -0.17 NAV START DATE :- 12-04-2021 NAV :- 48.03 NAV END DATE :- 19-04-2021 NAV :- 47.95 | -2.67 NAV START DATE :- 19-03-2021 NAV :- 49.27 NAV END DATE :- 19-04-2021 NAV :- 47.95 | -0.55 NAV START DATE :- 19-01-2021 NAV :- 48.22 NAV END DATE :- 19-04-2021 NAV :- 47.95 | 26.01NAV START DATE :- 19-10-2020 NAV :- 38.05 NAV END DATE :- 19-04-2021 NAV :- 47.95 | 53.27 NAV START DATE :- 19-04-2020 NAV :- 31.21 NAV END DATE :- 19-04-2021 NAV :- 47.95 | 8.45 NAV START DATE :- 19-04-2018 NAV :- 37.58 NAV END DATE :- 19-04-2021 NAV :- 47.95 | 13.07 NAV START DATE :- 19-04-2016 NAV :- 25.93 NAV END DATE :- 19-04-2021 NAV :- 47.95 |
UTI CCF INVESTMENT (G) |
47.9536 NAV DATE :- 19-04-2021 | -0.17 NAV START DATE :- 12-04-2021 NAV :- 48.03 NAV END DATE :- 19-04-2021 NAV :- 47.95 | -2.67 NAV START DATE :- 19-03-2021 NAV :- 49.27 NAV END DATE :- 19-04-2021 NAV :- 47.95 | -0.55 NAV START DATE :- 19-01-2021 NAV :- 48.22 NAV END DATE :- 19-04-2021 NAV :- 47.95 | 26.01NAV START DATE :- 19-10-2020 NAV :- 38.05 NAV END DATE :- 19-04-2021 NAV :- 47.95 | 53.27 NAV START DATE :- 19-04-2020 NAV :- 31.21 NAV END DATE :- 19-04-2021 NAV :- 47.95 | 8.45 NAV START DATE :- 19-04-2018 NAV :- 37.58 NAV END DATE :- 19-04-2021 NAV :- 47.95 | 13.07 NAV START DATE :- 19-04-2016 NAV :- 25.93 NAV END DATE :- 19-04-2021 NAV :- 47.95 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
19.1363 NAV DATE :- 19-04-2021 | -0.26 NAV START DATE :- 12-04-2021 NAV :- 19.19 NAV END DATE :- 19-04-2021 NAV :- 19.14 | 2.16 NAV START DATE :- 19-03-2021 NAV :- 18.73 NAV END DATE :- 19-04-2021 NAV :- 19.14 | 0.71 NAV START DATE :- 19-01-2021 NAV :- 19.00 NAV END DATE :- 19-04-2021 NAV :- 19.14 | 1.88NAV START DATE :- 19-10-2020 NAV :- 18.78 NAV END DATE :- 19-04-2021 NAV :- 19.14 | 9.62 NAV START DATE :- 19-04-2020 NAV :- 17.45 NAV END DATE :- 19-04-2021 NAV :- 19.14 | 9.98 NAV START DATE :- 19-04-2018 NAV :- 14.38 NAV END DATE :- 19-04-2021 NAV :- 19.14 | 8.59 NAV START DATE :- 19-04-2016 NAV :- 12.67 NAV END DATE :- 19-04-2021 NAV :- 19.14 |
IDFC BANK&PSU DEBT (G) |
19.2898 NAV DATE :- 19-04-2021 | 0.02 NAV START DATE :- 12-04-2021 NAV :- 19.29 NAV END DATE :- 19-04-2021 NAV :- 19.29 | 0.80 NAV START DATE :- 19-03-2021 NAV :- 19.14 NAV END DATE :- 19-04-2021 NAV :- 19.29 | 1.00 NAV START DATE :- 19-01-2021 NAV :- 19.10 NAV END DATE :- 19-04-2021 NAV :- 19.29 | 1.80NAV START DATE :- 19-10-2020 NAV :- 18.95 NAV END DATE :- 19-04-2021 NAV :- 19.29 | 8.51 NAV START DATE :- 19-04-2020 NAV :- 17.77 NAV END DATE :- 19-04-2021 NAV :- 19.29 | 9.36 NAV START DATE :- 19-04-2018 NAV :- 14.75 NAV END DATE :- 19-04-2021 NAV :- 19.29 | 8.11 NAV START DATE :- 19-04-2016 NAV :- 13.06 NAV END DATE :- 19-04-2021 NAV :- 19.29 |
NIPPON INDIA BANKPSU (G) |
16.1678 NAV DATE :- 19-04-2021 | -0.09 NAV START DATE :- 12-04-2021 NAV :- 16.18 NAV END DATE :- 19-04-2021 NAV :- 16.17 | 1.09 NAV START DATE :- 19-03-2021 NAV :- 15.99 NAV END DATE :- 19-04-2021 NAV :- 16.17 | 0.77 NAV START DATE :- 19-01-2021 NAV :- 16.04 NAV END DATE :- 19-04-2021 NAV :- 16.17 | 1.74NAV START DATE :- 19-10-2020 NAV :- 15.89 NAV END DATE :- 19-04-2021 NAV :- 16.17 | 8.48 NAV START DATE :- 19-04-2020 NAV :- 14.90 NAV END DATE :- 19-04-2021 NAV :- 16.17 | 8.86 NAV START DATE :- 19-04-2018 NAV :- 12.53 NAV END DATE :- 19-04-2021 NAV :- 16.17 | 8.24 NAV START DATE :- 19-04-2016 NAV :- 10.88 NAV END DATE :- 19-04-2021 NAV :- 16.17 |
FRANKLIN BANKING&PSU (G) |
17.5509 NAV DATE :- 19-04-2021 | 0.03 NAV START DATE :- 12-04-2021 NAV :- 17.55 NAV END DATE :- 19-04-2021 NAV :- 17.55 | 0.94 NAV START DATE :- 19-03-2021 NAV :- 17.39 NAV END DATE :- 19-04-2021 NAV :- 17.55 | 0.82 NAV START DATE :- 19-01-2021 NAV :- 17.41 NAV END DATE :- 19-04-2021 NAV :- 17.55 | 1.69NAV START DATE :- 19-10-2020 NAV :- 17.26 NAV END DATE :- 19-04-2021 NAV :- 17.55 | 6.71 NAV START DATE :- 19-04-2020 NAV :- 16.44 NAV END DATE :- 19-04-2021 NAV :- 17.55 | 8.75 NAV START DATE :- 19-04-2018 NAV :- 13.64 NAV END DATE :- 19-04-2021 NAV :- 17.55 | 8.04 NAV START DATE :- 19-04-2016 NAV :- 11.92 NAV END DATE :- 19-04-2021 NAV :- 17.55 |
KOTAK BANKING & PSU (G) |
50.4565 NAV DATE :- 19-04-2021 | -0.02 NAV START DATE :- 12-04-2021 NAV :- 50.47 NAV END DATE :- 19-04-2021 NAV :- 50.46 | 1.08 NAV START DATE :- 19-03-2021 NAV :- 49.92 NAV END DATE :- 19-04-2021 NAV :- 50.46 | 0.22 NAV START DATE :- 19-01-2021 NAV :- 50.35 NAV END DATE :- 19-04-2021 NAV :- 50.46 | 1.60NAV START DATE :- 19-10-2020 NAV :- 49.66 NAV END DATE :- 19-04-2021 NAV :- 50.46 | 8.19 NAV START DATE :- 19-04-2020 NAV :- 46.62 NAV END DATE :- 19-04-2021 NAV :- 50.46 | 8.73 NAV START DATE :- 19-04-2018 NAV :- 39.24 NAV END DATE :- 19-04-2021 NAV :- 50.46 | 8.28 NAV START DATE :- 19-04-2016 NAV :- 33.88 NAV END DATE :- 19-04-2021 NAV :- 50.46 |
AXIS BANKING&PSUDE (G) |
2064.0950 NAV DATE :- 19-04-2021 | 0.02 NAV START DATE :- 12-04-2021 NAV :- 2,063.76 NAV END DATE :- 19-04-2021 NAV :- 2,064.10 | 0.67 NAV START DATE :- 19-03-2021 NAV :- 2,050.39 NAV END DATE :- 19-04-2021 NAV :- 2,064.10 | 0.95 NAV START DATE :- 19-01-2021 NAV :- 2,044.64 NAV END DATE :- 19-04-2021 NAV :- 2,064.10 | 1.74NAV START DATE :- 19-10-2020 NAV :- 2,028.76 NAV END DATE :- 19-04-2021 NAV :- 2,064.10 | 7.81 NAV START DATE :- 19-04-2020 NAV :- 1,913.70 NAV END DATE :- 19-04-2021 NAV :- 2,064.10 | 8.67 NAV START DATE :- 19-04-2018 NAV :- 1,607.89 NAV END DATE :- 19-04-2021 NAV :- 2,064.10 | 8.17 NAV START DATE :- 19-04-2016 NAV :- 1,393.00 NAV END DATE :- 19-04-2021 NAV :- 2,064.10 |
ADITYABSL B&PSUD RPG (G) |
426.593 NAV DATE :- 19-04-2021 | -0.04 NAV START DATE :- 12-04-2021 NAV :- 426.75 NAV END DATE :- 19-04-2021 NAV :- 426.59 | 1.05 NAV START DATE :- 19-03-2021 NAV :- 422.15 NAV END DATE :- 19-04-2021 NAV :- 426.59 | 0.52 NAV START DATE :- 19-01-2021 NAV :- 424.37 NAV END DATE :- 19-04-2021 NAV :- 426.59 | 1.67NAV START DATE :- 19-10-2020 NAV :- 419.61 NAV END DATE :- 19-04-2021 NAV :- 426.59 | 8.65 NAV START DATE :- 19-04-2020 NAV :- 392.45 NAV END DATE :- 19-04-2021 NAV :- 426.59 | 8.63 NAV START DATE :- 19-04-2018 NAV :- 332.72 NAV END DATE :- 19-04-2021 NAV :- 426.59 | 8.33 NAV START DATE :- 19-04-2016 NAV :- 285.77 NAV END DATE :- 19-04-2021 NAV :- 426.59 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARA ROBECONHY (G) |
69.6479 NAV DATE :- 19-04-2021 | 0.19 NAV START DATE :- 12-04-2021 NAV :- 69.52 NAV END DATE :- 19-04-2021 NAV :- 69.65 | 0.03 NAV START DATE :- 19-03-2021 NAV :- 69.63 NAV END DATE :- 19-04-2021 NAV :- 69.65 | 1.15 NAV START DATE :- 19-01-2021 NAV :- 68.86 NAV END DATE :- 19-04-2021 NAV :- 69.65 | 6.63NAV START DATE :- 19-10-2020 NAV :- 65.32 NAV END DATE :- 19-04-2021 NAV :- 69.65 | 17.33 NAV START DATE :- 19-04-2020 NAV :- 59.31 NAV END DATE :- 19-04-2021 NAV :- 69.65 | 9.70 NAV START DATE :- 19-04-2018 NAV :- 52.74 NAV END DATE :- 19-04-2021 NAV :- 69.65 | 8.71 NAV START DATE :- 19-04-2016 NAV :- 45.86 NAV END DATE :- 19-04-2021 NAV :- 69.65 |
UTI DUAADVFTFIV IV (G) |
13.6135 NAV DATE :- 19-04-2021 | 0.46 NAV START DATE :- 12-04-2021 NAV :- 13.55 NAV END DATE :- 19-04-2021 NAV :- 13.61 | 0.04 NAV START DATE :- 19-03-2021 NAV :- 13.61 NAV END DATE :- 19-04-2021 NAV :- 13.61 | 2.18 NAV START DATE :- 19-01-2021 NAV :- 13.32 NAV END DATE :- 19-04-2021 NAV :- 13.61 | 9.43NAV START DATE :- 19-10-2020 NAV :- 12.44 NAV END DATE :- 19-04-2021 NAV :- 13.61 | 16.39 NAV START DATE :- 19-04-2020 NAV :- 11.69 NAV END DATE :- 19-04-2021 NAV :- 13.61 | 9.60 NAV START DATE :- 19-04-2018 NAV :- 10.34 NAV END DATE :- 19-04-2021 NAV :- 13.61 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 13.61 |
KOTAK DEBT HYBRID RP (G) |
38.6429 NAV DATE :- 19-04-2021 | 0.15 NAV START DATE :- 12-04-2021 NAV :- 38.59 NAV END DATE :- 19-04-2021 NAV :- 38.64 | 0.64 NAV START DATE :- 19-03-2021 NAV :- 38.40 NAV END DATE :- 19-04-2021 NAV :- 38.64 | 0.99 NAV START DATE :- 19-01-2021 NAV :- 38.26 NAV END DATE :- 19-04-2021 NAV :- 38.64 | 9.30NAV START DATE :- 19-10-2020 NAV :- 35.35 NAV END DATE :- 19-04-2021 NAV :- 38.64 | 20.57 NAV START DATE :- 19-04-2020 NAV :- 32.02 NAV END DATE :- 19-04-2021 NAV :- 38.64 | 9.14 NAV START DATE :- 19-04-2018 NAV :- 29.72 NAV END DATE :- 19-04-2021 NAV :- 38.64 | 9.31 NAV START DATE :- 19-04-2016 NAV :- 24.75 NAV END DATE :- 19-04-2021 NAV :- 38.64 |
BARODACONSHYB (G) |
28.8229 NAV DATE :- 19-04-2021 | -0.25 NAV START DATE :- 12-04-2021 NAV :- 28.89 NAV END DATE :- 19-04-2021 NAV :- 28.82 | -1.04 NAV START DATE :- 19-03-2021 NAV :- 29.12 NAV END DATE :- 19-04-2021 NAV :- 28.82 | -1.60 NAV START DATE :- 19-01-2021 NAV :- 29.29 NAV END DATE :- 19-04-2021 NAV :- 28.82 | 3.05NAV START DATE :- 19-10-2020 NAV :- 27.97 NAV END DATE :- 19-04-2021 NAV :- 28.82 | 11.55 NAV START DATE :- 19-04-2020 NAV :- 25.82 NAV END DATE :- 19-04-2021 NAV :- 28.82 | 8.91 NAV START DATE :- 19-04-2018 NAV :- 22.31 NAV END DATE :- 19-04-2021 NAV :- 28.82 | 8.27 NAV START DATE :- 19-04-2016 NAV :- 19.37 NAV END DATE :- 19-04-2021 NAV :- 28.82 |
ICICIPRUCPO XI PA (G) |
14.0255 NAV DATE :- 19-04-2021 | 0.17 NAV START DATE :- 12-04-2021 NAV :- 14.00 NAV END DATE :- 19-04-2021 NAV :- 14.03 | -0.18 NAV START DATE :- 19-03-2021 NAV :- 14.05 NAV END DATE :- 19-04-2021 NAV :- 14.03 | 0.99 NAV START DATE :- 19-01-2021 NAV :- 13.89 NAV END DATE :- 19-04-2021 NAV :- 14.03 | 6.69NAV START DATE :- 19-10-2020 NAV :- 13.15 NAV END DATE :- 19-04-2021 NAV :- 14.03 | 14.27 NAV START DATE :- 19-04-2020 NAV :- 12.27 NAV END DATE :- 19-04-2021 NAV :- 14.03 | 8.69 NAV START DATE :- 19-04-2018 NAV :- 10.92 NAV END DATE :- 19-04-2021 NAV :- 14.03 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 14.03 |
ICICI PRU REGSAV (G) |
50.9911 NAV DATE :- 19-04-2021 | 0.10 NAV START DATE :- 12-04-2021 NAV :- 50.94 NAV END DATE :- 19-04-2021 NAV :- 50.99 | 0.04 NAV START DATE :- 19-03-2021 NAV :- 50.97 NAV END DATE :- 19-04-2021 NAV :- 50.99 | 0.61 NAV START DATE :- 19-01-2021 NAV :- 50.68 NAV END DATE :- 19-04-2021 NAV :- 50.99 | 5.74NAV START DATE :- 19-10-2020 NAV :- 48.22 NAV END DATE :- 19-04-2021 NAV :- 50.99 | 15.34 NAV START DATE :- 19-04-2020 NAV :- 44.18 NAV END DATE :- 19-04-2021 NAV :- 50.99 | 8.51 NAV START DATE :- 19-04-2018 NAV :- 39.91 NAV END DATE :- 19-04-2021 NAV :- 50.99 | 9.82 NAV START DATE :- 19-04-2016 NAV :- 31.91 NAV END DATE :- 19-04-2021 NAV :- 50.99 |
UTI CPOS SVIII-II (G) |
13.9294 NAV DATE :- 19-04-2021 | 0.45 NAV START DATE :- 12-04-2021 NAV :- 13.87 NAV END DATE :- 19-04-2021 NAV :- 13.93 | 0.72 NAV START DATE :- 19-03-2021 NAV :- 13.83 NAV END DATE :- 19-04-2021 NAV :- 13.93 | 1.22 NAV START DATE :- 19-01-2021 NAV :- 13.76 NAV END DATE :- 19-04-2021 NAV :- 13.93 | 6.29NAV START DATE :- 19-10-2020 NAV :- 13.10 NAV END DATE :- 19-04-2021 NAV :- 13.93 | 14.41 NAV START DATE :- 19-04-2020 NAV :- 12.17 NAV END DATE :- 19-04-2021 NAV :- 13.93 | 7.90 NAV START DATE :- 19-04-2018 NAV :- 11.08 NAV END DATE :- 19-04-2021 NAV :- 13.93 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 13.93 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACE BOND - REGULAR |
57.0723 NAV DATE :- 19-04-2021 | -0.23 NAV START DATE :- 12-04-2021 NAV :- 57.21 NAV END DATE :- 19-04-2021 NAV :- 57.07 | 1.65 NAV START DATE :- 19-03-2021 NAV :- 56.15 NAV END DATE :- 19-04-2021 NAV :- 57.07 | 0.10 NAV START DATE :- 19-01-2021 NAV :- 57.01 NAV END DATE :- 19-04-2021 NAV :- 57.07 | 1.17NAV START DATE :- 19-10-2020 NAV :- 56.41 NAV END DATE :- 19-04-2021 NAV :- 57.07 | 8.75 NAV START DATE :- 19-04-2020 NAV :- 52.45 NAV END DATE :- 19-04-2021 NAV :- 57.07 | 9.63 NAV START DATE :- 19-04-2018 NAV :- 43.31 NAV END DATE :- 19-04-2021 NAV :- 57.07 | 8.03 NAV START DATE :- 19-04-2016 NAV :- 38.78 NAV END DATE :- 19-04-2021 NAV :- 57.07 |
L&T TRIPLE ACEBONDRP (G) |
57.0723 NAV DATE :- 19-04-2021 | -0.23 NAV START DATE :- 12-04-2021 NAV :- 57.21 NAV END DATE :- 19-04-2021 NAV :- 57.07 | 1.65 NAV START DATE :- 19-03-2021 NAV :- 56.15 NAV END DATE :- 19-04-2021 NAV :- 57.07 | 0.10 NAV START DATE :- 19-01-2021 NAV :- 57.01 NAV END DATE :- 19-04-2021 NAV :- 57.07 | 1.17NAV START DATE :- 19-10-2020 NAV :- 56.41 NAV END DATE :- 19-04-2021 NAV :- 57.07 | 8.75 NAV START DATE :- 19-04-2020 NAV :- 52.45 NAV END DATE :- 19-04-2021 NAV :- 57.07 | 9.63 NAV START DATE :- 19-04-2018 NAV :- 43.31 NAV END DATE :- 19-04-2021 NAV :- 57.07 | 8.03 NAV START DATE :- 19-04-2016 NAV :- 38.78 NAV END DATE :- 19-04-2021 NAV :- 57.07 |
ADITYABSL CORPBOND (G) |
86.2216 NAV DATE :- 19-04-2021 | -0.01 NAV START DATE :- 12-04-2021 NAV :- 86.23 NAV END DATE :- 19-04-2021 NAV :- 86.22 | 0.98 NAV START DATE :- 19-03-2021 NAV :- 85.38 NAV END DATE :- 19-04-2021 NAV :- 86.22 | 0.88 NAV START DATE :- 19-01-2021 NAV :- 85.47 NAV END DATE :- 19-04-2021 NAV :- 86.22 | 2.16NAV START DATE :- 19-10-2020 NAV :- 84.40 NAV END DATE :- 19-04-2021 NAV :- 86.22 | 9.70 NAV START DATE :- 19-04-2020 NAV :- 78.56 NAV END DATE :- 19-04-2021 NAV :- 86.22 | 9.03 NAV START DATE :- 19-04-2018 NAV :- 66.51 NAV END DATE :- 19-04-2021 NAV :- 86.22 | 8.51 NAV START DATE :- 19-04-2016 NAV :- 57.29 NAV END DATE :- 19-04-2021 NAV :- 86.22 |
HDFC CORPBOND RP (G) |
24.9979 NAV DATE :- 19-04-2021 | -0.10 NAV START DATE :- 12-04-2021 NAV :- 25.02 NAV END DATE :- 19-04-2021 NAV :- 25.00 | 1.07 NAV START DATE :- 19-03-2021 NAV :- 24.73 NAV END DATE :- 19-04-2021 NAV :- 25.00 | 0.44 NAV START DATE :- 19-01-2021 NAV :- 24.89 NAV END DATE :- 19-04-2021 NAV :- 25.00 | 1.84NAV START DATE :- 19-10-2020 NAV :- 24.55 NAV END DATE :- 19-04-2021 NAV :- 25.00 | 9.12 NAV START DATE :- 19-04-2020 NAV :- 22.90 NAV END DATE :- 19-04-2021 NAV :- 25.00 | 8.94 NAV START DATE :- 19-04-2018 NAV :- 19.33 NAV END DATE :- 19-04-2021 NAV :- 25.00 | 8.50 NAV START DATE :- 19-04-2016 NAV :- 16.62 NAV END DATE :- 19-04-2021 NAV :- 25.00 |
SUNDARAM CORPBOND (G) |
31.3642 NAV DATE :- 19-04-2021 | 0.01 NAV START DATE :- 12-04-2021 NAV :- 31.36 NAV END DATE :- 19-04-2021 NAV :- 31.36 | 0.82 NAV START DATE :- 19-03-2021 NAV :- 31.11 NAV END DATE :- 19-04-2021 NAV :- 31.36 | 0.97 NAV START DATE :- 19-01-2021 NAV :- 31.06 NAV END DATE :- 19-04-2021 NAV :- 31.36 | 1.81NAV START DATE :- 19-10-2020 NAV :- 30.81 NAV END DATE :- 19-04-2021 NAV :- 31.36 | 8.64 NAV START DATE :- 19-04-2020 NAV :- 28.86 NAV END DATE :- 19-04-2021 NAV :- 31.36 | 8.87 NAV START DATE :- 19-04-2018 NAV :- 24.30 NAV END DATE :- 19-04-2021 NAV :- 31.36 | 7.92 NAV START DATE :- 19-04-2016 NAV :- 14.29 NAV END DATE :- 19-04-2021 NAV :- 31.36 |
ICICI PRU CORPBOND (G) |
22.7383 NAV DATE :- 19-04-2021 | 0.00 NAV START DATE :- 12-04-2021 NAV :- 22.74 NAV END DATE :- 19-04-2021 NAV :- 22.74 | 0.79 NAV START DATE :- 19-03-2021 NAV :- 22.56 NAV END DATE :- 19-04-2021 NAV :- 22.74 | 0.73 NAV START DATE :- 19-01-2021 NAV :- 22.57 NAV END DATE :- 19-04-2021 NAV :- 22.74 | 2.11NAV START DATE :- 19-10-2020 NAV :- 22.27 NAV END DATE :- 19-04-2021 NAV :- 22.74 | 8.93 NAV START DATE :- 19-04-2020 NAV :- 20.86 NAV END DATE :- 19-04-2021 NAV :- 22.74 | 8.45 NAV START DATE :- 19-04-2018 NAV :- 17.82 NAV END DATE :- 19-04-2021 NAV :- 22.74 | 8.05 NAV START DATE :- 19-04-2016 NAV :- 15.43 NAV END DATE :- 19-04-2021 NAV :- 22.74 |
INVESCOINDCORBOND (G) |
2486.259 NAV DATE :- 19-04-2021 | 0.02 NAV START DATE :- 12-04-2021 NAV :- 2,485.78 NAV END DATE :- 19-04-2021 NAV :- 2,486.26 | 0.80 NAV START DATE :- 19-03-2021 NAV :- 2,466.44 NAV END DATE :- 19-04-2021 NAV :- 2,486.26 | 0.80 NAV START DATE :- 19-01-2021 NAV :- 2,466.52 NAV END DATE :- 19-04-2021 NAV :- 2,486.26 | 1.58NAV START DATE :- 19-10-2020 NAV :- 2,447.68 NAV END DATE :- 19-04-2021 NAV :- 2,486.26 | 8.15 NAV START DATE :- 19-04-2020 NAV :- 2,297.82 NAV END DATE :- 19-04-2021 NAV :- 2,486.26 | 8.31 NAV START DATE :- 19-04-2018 NAV :- 1,956.41 NAV END DATE :- 19-04-2021 NAV :- 2,486.26 | 7.50 NAV START DATE :- 19-04-2016 NAV :- 1,731.23 NAV END DATE :- 19-04-2021 NAV :- 2,486.26 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
23.6506 NAV DATE :- 19-04-2021 | 0.02 NAV START DATE :- 12-04-2021 NAV :- 23.64 NAV END DATE :- 19-04-2021 NAV :- 23.65 | 0.75 NAV START DATE :- 19-03-2021 NAV :- 23.47 NAV END DATE :- 19-04-2021 NAV :- 23.65 | 1.09 NAV START DATE :- 19-01-2021 NAV :- 23.40 NAV END DATE :- 19-04-2021 NAV :- 23.65 | 3.12NAV START DATE :- 19-10-2020 NAV :- 22.94 NAV END DATE :- 19-04-2021 NAV :- 23.65 | 8.82 NAV START DATE :- 19-04-2020 NAV :- 21.72 NAV END DATE :- 19-04-2021 NAV :- 23.65 | 8.33 NAV START DATE :- 19-04-2018 NAV :- 18.60 NAV END DATE :- 19-04-2021 NAV :- 23.65 | 8.21 NAV START DATE :- 19-04-2016 NAV :- 15.93 NAV END DATE :- 19-04-2021 NAV :- 23.65 |
HDFC CREDITRISKDEBRP (G) |
18.2992 NAV DATE :- 19-04-2021 | 0.04 NAV START DATE :- 12-04-2021 NAV :- 18.29 NAV END DATE :- 19-04-2021 NAV :- 18.30 | 1.09 NAV START DATE :- 19-03-2021 NAV :- 18.10 NAV END DATE :- 19-04-2021 NAV :- 18.30 | 1.33 NAV START DATE :- 19-01-2021 NAV :- 18.06 NAV END DATE :- 19-04-2021 NAV :- 18.30 | 4.30NAV START DATE :- 19-10-2020 NAV :- 17.55 NAV END DATE :- 19-04-2021 NAV :- 18.30 | 10.93 NAV START DATE :- 19-04-2020 NAV :- 16.49 NAV END DATE :- 19-04-2021 NAV :- 18.30 | 8.31 NAV START DATE :- 19-04-2018 NAV :- 14.40 NAV END DATE :- 19-04-2021 NAV :- 18.30 | 8.12 NAV START DATE :- 19-04-2016 NAV :- 12.38 NAV END DATE :- 19-04-2021 NAV :- 18.30 |
SBI CREDIT RISK (G) |
34.3851 NAV DATE :- 19-04-2021 | 0.12 NAV START DATE :- 12-04-2021 NAV :- 34.34 NAV END DATE :- 19-04-2021 NAV :- 34.39 | 0.83 NAV START DATE :- 19-03-2021 NAV :- 34.10 NAV END DATE :- 19-04-2021 NAV :- 34.39 | 1.00 NAV START DATE :- 19-01-2021 NAV :- 34.05 NAV END DATE :- 19-04-2021 NAV :- 34.39 | 2.71NAV START DATE :- 19-10-2020 NAV :- 33.48 NAV END DATE :- 19-04-2021 NAV :- 34.39 | 8.54 NAV START DATE :- 19-04-2020 NAV :- 31.66 NAV END DATE :- 19-04-2021 NAV :- 34.39 | 7.13 NAV START DATE :- 19-04-2018 NAV :- 27.96 NAV END DATE :- 19-04-2021 NAV :- 34.39 | 7.43 NAV START DATE :- 19-04-2016 NAV :- 24.02 NAV END DATE :- 19-04-2021 NAV :- 34.39 |
KOTAK CREDIT RISK (G) |
23.4102 NAV DATE :- 19-04-2021 | 0.09 NAV START DATE :- 12-04-2021 NAV :- 23.39 NAV END DATE :- 19-04-2021 NAV :- 23.41 | 0.94 NAV START DATE :- 19-03-2021 NAV :- 23.19 NAV END DATE :- 19-04-2021 NAV :- 23.41 | 0.96 NAV START DATE :- 19-01-2021 NAV :- 23.19 NAV END DATE :- 19-04-2021 NAV :- 23.41 | 3.24NAV START DATE :- 19-10-2020 NAV :- 22.67 NAV END DATE :- 19-04-2021 NAV :- 23.41 | 7.53 NAV START DATE :- 19-04-2020 NAV :- 21.76 NAV END DATE :- 19-04-2021 NAV :- 23.41 | 6.95 NAV START DATE :- 19-04-2018 NAV :- 19.14 NAV END DATE :- 19-04-2021 NAV :- 23.41 | 7.35 NAV START DATE :- 19-04-2016 NAV :- 16.41 NAV END DATE :- 19-04-2021 NAV :- 23.41 |
IDFC CREDIT RISK (G) |
13.0667 NAV DATE :- 19-04-2021 | -0.01 NAV START DATE :- 12-04-2021 NAV :- 13.07 NAV END DATE :- 19-04-2021 NAV :- 13.07 | 1.06 NAV START DATE :- 19-03-2021 NAV :- 12.93 NAV END DATE :- 19-04-2021 NAV :- 13.07 | 0.71 NAV START DATE :- 19-01-2021 NAV :- 12.97 NAV END DATE :- 19-04-2021 NAV :- 13.07 | 2.17NAV START DATE :- 19-10-2020 NAV :- 12.79 NAV END DATE :- 19-04-2021 NAV :- 13.07 | 6.49 NAV START DATE :- 19-04-2020 NAV :- 12.27 NAV END DATE :- 19-04-2021 NAV :- 13.07 | 6.84 NAV START DATE :- 19-04-2018 NAV :- 10.71 NAV END DATE :- 19-04-2021 NAV :- 13.07 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 13.07 |
AXIS CREDIT RISK (G) |
16.3637 NAV DATE :- 19-04-2021 | 0.12 NAV START DATE :- 12-04-2021 NAV :- 16.34 NAV END DATE :- 19-04-2021 NAV :- 16.36 | 0.91 NAV START DATE :- 19-03-2021 NAV :- 16.22 NAV END DATE :- 19-04-2021 NAV :- 16.36 | 1.78 NAV START DATE :- 19-01-2021 NAV :- 16.08 NAV END DATE :- 19-04-2021 NAV :- 16.36 | 3.62NAV START DATE :- 19-10-2020 NAV :- 15.79 NAV END DATE :- 19-04-2021 NAV :- 16.36 | 7.94 NAV START DATE :- 19-04-2020 NAV :- 15.15 NAV END DATE :- 19-04-2021 NAV :- 16.36 | 6.19 NAV START DATE :- 19-04-2018 NAV :- 13.66 NAV END DATE :- 19-04-2021 NAV :- 16.36 | 6.67 NAV START DATE :- 19-04-2016 NAV :- 11.85 NAV END DATE :- 19-04-2021 NAV :- 16.36 |
ADITYABSL CRERISK (G) |
15.4152 NAV DATE :- 19-04-2021 | 0.11 NAV START DATE :- 12-04-2021 NAV :- 15.40 NAV END DATE :- 19-04-2021 NAV :- 15.42 | 1.07 NAV START DATE :- 19-03-2021 NAV :- 15.25 NAV END DATE :- 19-04-2021 NAV :- 15.42 | 2.07 NAV START DATE :- 19-01-2021 NAV :- 15.10 NAV END DATE :- 19-04-2021 NAV :- 15.42 | 4.16NAV START DATE :- 19-10-2020 NAV :- 14.80 NAV END DATE :- 19-04-2021 NAV :- 15.42 | 10.76 NAV START DATE :- 19-04-2020 NAV :- 13.91 NAV END DATE :- 19-04-2021 NAV :- 15.42 | 5.97 NAV START DATE :- 19-04-2018 NAV :- 12.95 NAV END DATE :- 19-04-2021 NAV :- 15.42 | 7.10 NAV START DATE :- 19-04-2016 NAV :- 10.93 NAV END DATE :- 19-04-2021 NAV :- 15.42 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
69.76 NAV DATE :- 19-04-2021 | -0.26 NAV START DATE :- 12-04-2021 NAV :- 69.94 NAV END DATE :- 19-04-2021 NAV :- 69.76 | -0.17 NAV START DATE :- 19-03-2021 NAV :- 69.88 NAV END DATE :- 19-04-2021 NAV :- 69.76 | 2.68 NAV START DATE :- 19-01-2021 NAV :- 67.94 NAV END DATE :- 19-04-2021 NAV :- 69.76 | 24.82NAV START DATE :- 19-10-2020 NAV :- 55.89 NAV END DATE :- 19-04-2021 NAV :- 69.76 | 51.44 NAV START DATE :- 19-04-2020 NAV :- 45.96 NAV END DATE :- 19-04-2021 NAV :- 69.76 | 9.78 NAV START DATE :- 19-04-2018 NAV :- 52.71 NAV END DATE :- 19-04-2021 NAV :- 69.76 | 15.64 NAV START DATE :- 19-04-2016 NAV :- 33.70 NAV END DATE :- 19-04-2021 NAV :- 69.76 |
UTI DIVIDEND YIELD (G) |
83.5244 NAV DATE :- 19-04-2021 | -0.19 NAV START DATE :- 12-04-2021 NAV :- 83.69 NAV END DATE :- 19-04-2021 NAV :- 83.52 | 0.27 NAV START DATE :- 19-03-2021 NAV :- 83.30 NAV END DATE :- 19-04-2021 NAV :- 83.52 | 2.30 NAV START DATE :- 19-01-2021 NAV :- 81.65 NAV END DATE :- 19-04-2021 NAV :- 83.52 | 23.42NAV START DATE :- 19-10-2020 NAV :- 67.67 NAV END DATE :- 19-04-2021 NAV :- 83.52 | 51.39 NAV START DATE :- 19-04-2020 NAV :- 55.05 NAV END DATE :- 19-04-2021 NAV :- 83.52 | 9.71 NAV START DATE :- 19-04-2018 NAV :- 63.23 NAV END DATE :- 19-04-2021 NAV :- 83.52 | 12.72 NAV START DATE :- 19-04-2016 NAV :- 45.86 NAV END DATE :- 19-04-2021 NAV :- 83.52 |
TEMP I EQUITY INCOME (G) |
63.0639 NAV DATE :- 19-04-2021 | 0.52 NAV START DATE :- 12-04-2021 NAV :- 62.74 NAV END DATE :- 19-04-2021 NAV :- 63.06 | -0.06 NAV START DATE :- 19-03-2021 NAV :- 63.10 NAV END DATE :- 19-04-2021 NAV :- 63.06 | 6.04 NAV START DATE :- 19-01-2021 NAV :- 59.47 NAV END DATE :- 19-04-2021 NAV :- 63.06 | 34.47NAV START DATE :- 19-10-2020 NAV :- 46.90 NAV END DATE :- 19-04-2021 NAV :- 63.06 | 70.08 NAV START DATE :- 19-04-2020 NAV :- 36.97 NAV END DATE :- 19-04-2021 NAV :- 63.06 | 9.43 NAV START DATE :- 19-04-2018 NAV :- 48.11 NAV END DATE :- 19-04-2021 NAV :- 63.06 | 13.92 NAV START DATE :- 19-04-2016 NAV :- 32.84 NAV END DATE :- 19-04-2021 NAV :- 63.06 |
ADITYABSL DIVYIE (G) |
198.28 NAV DATE :- 19-04-2021 | 0.43 NAV START DATE :- 12-04-2021 NAV :- 197.44 NAV END DATE :- 19-04-2021 NAV :- 198.28 | 1.75 NAV START DATE :- 19-03-2021 NAV :- 194.87 NAV END DATE :- 19-04-2021 NAV :- 198.28 | 3.09 NAV START DATE :- 19-01-2021 NAV :- 192.33 NAV END DATE :- 19-04-2021 NAV :- 198.28 | 21.68NAV START DATE :- 19-10-2020 NAV :- 162.95 NAV END DATE :- 19-04-2021 NAV :- 198.28 | 49.52 NAV START DATE :- 19-04-2020 NAV :- 132.32 NAV END DATE :- 19-04-2021 NAV :- 198.28 | 4.24 NAV START DATE :- 19-04-2018 NAV :- 175.04 NAV END DATE :- 19-04-2021 NAV :- 198.28 | 8.88 NAV START DATE :- 19-04-2016 NAV :- 129.53 NAV END DATE :- 19-04-2021 NAV :- 198.28 |
ICICI PRU DIVYIELDEQ (G) |
19.58 NAV DATE :- 19-04-2021 | 0.56 NAV START DATE :- 12-04-2021 NAV :- 19.47 NAV END DATE :- 19-04-2021 NAV :- 19.58 | -2.68 NAV START DATE :- 19-03-2021 NAV :- 20.12 NAV END DATE :- 19-04-2021 NAV :- 19.58 | 4.15 NAV START DATE :- 19-01-2021 NAV :- 18.80 NAV END DATE :- 19-04-2021 NAV :- 19.58 | 32.21NAV START DATE :- 19-10-2020 NAV :- 14.81 NAV END DATE :- 19-04-2021 NAV :- 19.58 | 60.08 NAV START DATE :- 19-04-2020 NAV :- 12.20 NAV END DATE :- 19-04-2021 NAV :- 19.58 | 3.09 NAV START DATE :- 19-04-2018 NAV :- 17.87 NAV END DATE :- 19-04-2021 NAV :- 19.58 | 10.89 NAV START DATE :- 19-04-2016 NAV :- 11.67 NAV END DATE :- 19-04-2021 NAV :- 19.58 |
IDBI DIVIDENDYIELD (G) |
13.80 NAV DATE :- 19-04-2021 | -1.08 NAV START DATE :- 12-04-2021 NAV :- 13.95 NAV END DATE :- 19-04-2021 NAV :- 13.80 | -0.58 NAV START DATE :- 19-03-2021 NAV :- 13.88 NAV END DATE :- 19-04-2021 NAV :- 13.80 | -0.93 NAV START DATE :- 19-01-2021 NAV :- 13.93 NAV END DATE :- 19-04-2021 NAV :- 13.80 | 19.07NAV START DATE :- 19-10-2020 NAV :- 11.59 NAV END DATE :- 19-04-2021 NAV :- 13.80 | 46.35 NAV START DATE :- 19-04-2020 NAV :- 9.41 NAV END DATE :- 19-04-2021 NAV :- 13.80 | NAV START DATE :- 19-04-2018 NAV :- NAV END DATE :- 19-04-2021 NAV :- 13.80 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 13.80 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC DYNAMIC BOND (G) |
27.0315 NAV DATE :- 19-04-2021 | 0.12 NAV START DATE :- 12-04-2021 NAV :- 27.00 NAV END DATE :- 19-04-2021 NAV :- 27.03 | 1.03 NAV START DATE :- 19-03-2021 NAV :- 26.76 NAV END DATE :- 19-04-2021 NAV :- 27.03 | -0.83 NAV START DATE :- 19-01-2021 NAV :- 27.26 NAV END DATE :- 19-04-2021 NAV :- 27.03 | 0.18NAV START DATE :- 19-10-2020 NAV :- 26.98 NAV END DATE :- 19-04-2021 NAV :- 27.03 | 7.15 NAV START DATE :- 19-04-2020 NAV :- 25.22 NAV END DATE :- 19-04-2021 NAV :- 27.03 | 9.52 NAV START DATE :- 19-04-2018 NAV :- 20.57 NAV END DATE :- 19-04-2021 NAV :- 27.03 | 8.51 NAV START DATE :- 19-04-2016 NAV :- 17.96 NAV END DATE :- 19-04-2021 NAV :- 27.03 |
AXIS DYNAMIC BOND (G) |
23.0864 NAV DATE :- 19-04-2021 | -0.37 NAV START DATE :- 12-04-2021 NAV :- 23.17 NAV END DATE :- 19-04-2021 NAV :- 23.09 | 2.34 NAV START DATE :- 19-03-2021 NAV :- 22.56 NAV END DATE :- 19-04-2021 NAV :- 23.09 | 0.49 NAV START DATE :- 19-01-2021 NAV :- 22.97 NAV END DATE :- 19-04-2021 NAV :- 23.09 | 1.47NAV START DATE :- 19-10-2020 NAV :- 22.75 NAV END DATE :- 19-04-2021 NAV :- 23.09 | 9.10 NAV START DATE :- 19-04-2020 NAV :- 21.15 NAV END DATE :- 19-04-2021 NAV :- 23.09 | 9.51 NAV START DATE :- 19-04-2018 NAV :- 17.57 NAV END DATE :- 19-04-2021 NAV :- 23.09 | 8.43 NAV START DATE :- 19-04-2016 NAV :- 15.39 NAV END DATE :- 19-04-2021 NAV :- 23.09 |
KOTAK DYNAMICBONDRP (G) |
29.0537 NAV DATE :- 19-04-2021 | -0.19 NAV START DATE :- 12-04-2021 NAV :- 29.11 NAV END DATE :- 19-04-2021 NAV :- 29.05 | 1.19 NAV START DATE :- 19-03-2021 NAV :- 28.71 NAV END DATE :- 19-04-2021 NAV :- 29.05 | -0.54 NAV START DATE :- 19-01-2021 NAV :- 29.21 NAV END DATE :- 19-04-2021 NAV :- 29.05 | 1.16NAV START DATE :- 19-10-2020 NAV :- 28.72 NAV END DATE :- 19-04-2021 NAV :- 29.05 | 8.62 NAV START DATE :- 19-04-2020 NAV :- 26.74 NAV END DATE :- 19-04-2021 NAV :- 29.05 | 9.27 NAV START DATE :- 19-04-2018 NAV :- 22.26 NAV END DATE :- 19-04-2021 NAV :- 29.05 | 8.82 NAV START DATE :- 19-04-2016 NAV :- 19.03 NAV END DATE :- 19-04-2021 NAV :- 29.05 |
DSP STREBOND (G) |
2609.9253 NAV DATE :- 19-04-2021 | -0.35 NAV START DATE :- 12-04-2021 NAV :- 2,619.02 NAV END DATE :- 19-04-2021 NAV :- 2,609.93 | 1.16 NAV START DATE :- 19-03-2021 NAV :- 2,579.95 NAV END DATE :- 19-04-2021 NAV :- 2,609.93 | -0.74 NAV START DATE :- 19-01-2021 NAV :- 2,629.31 NAV END DATE :- 19-04-2021 NAV :- 2,609.93 | 0.59NAV START DATE :- 19-10-2020 NAV :- 2,594.62 NAV END DATE :- 19-04-2021 NAV :- 2,609.93 | 6.63 NAV START DATE :- 19-04-2020 NAV :- 2,446.88 NAV END DATE :- 19-04-2021 NAV :- 2,609.93 | 9.15 NAV START DATE :- 19-04-2018 NAV :- 2,006.81 NAV END DATE :- 19-04-2021 NAV :- 2,609.93 | 7.80 NAV START DATE :- 19-04-2016 NAV :- 1,791.96 NAV END DATE :- 19-04-2021 NAV :- 2,609.93 |
SBI DYNAMIC BOND (G) |
27.6891 NAV DATE :- 19-04-2021 | -0.14 NAV START DATE :- 12-04-2021 NAV :- 27.73 NAV END DATE :- 19-04-2021 NAV :- 27.69 | 0.67 NAV START DATE :- 19-03-2021 NAV :- 27.51 NAV END DATE :- 19-04-2021 NAV :- 27.69 | 0.13 NAV START DATE :- 19-01-2021 NAV :- 27.65 NAV END DATE :- 19-04-2021 NAV :- 27.69 | 1.11NAV START DATE :- 19-10-2020 NAV :- 27.38 NAV END DATE :- 19-04-2021 NAV :- 27.69 | 6.59 NAV START DATE :- 19-04-2020 NAV :- 25.97 NAV END DATE :- 19-04-2021 NAV :- 27.69 | 9.11 NAV START DATE :- 19-04-2018 NAV :- 21.31 NAV END DATE :- 19-04-2021 NAV :- 27.69 | 8.66 NAV START DATE :- 19-04-2016 NAV :- 18.27 NAV END DATE :- 19-04-2021 NAV :- 27.69 |
ICICI PRUALLSEABOND (G) |
28.0442 NAV DATE :- 19-04-2021 | -0.08 NAV START DATE :- 12-04-2021 NAV :- 28.07 NAV END DATE :- 19-04-2021 NAV :- 28.04 | 0.86 NAV START DATE :- 19-03-2021 NAV :- 27.81 NAV END DATE :- 19-04-2021 NAV :- 28.04 | 0.79 NAV START DATE :- 19-01-2021 NAV :- 27.83 NAV END DATE :- 19-04-2021 NAV :- 28.04 | 2.45NAV START DATE :- 19-10-2020 NAV :- 27.37 NAV END DATE :- 19-04-2021 NAV :- 28.04 | 9.60 NAV START DATE :- 19-04-2020 NAV :- 25.58 NAV END DATE :- 19-04-2021 NAV :- 28.04 | 8.99 NAV START DATE :- 19-04-2018 NAV :- 21.66 NAV END DATE :- 19-04-2021 NAV :- 28.04 | 9.06 NAV START DATE :- 19-04-2016 NAV :- 18.17 NAV END DATE :- 19-04-2021 NAV :- 28.04 |
EDELWEISS MONEY MKT FUND(G) |
22.8083 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 22.79 NAV END DATE :- 19-04-2021 NAV :- 22.81 | 0.31 NAV START DATE :- 19-03-2021 NAV :- 22.74 NAV END DATE :- 19-04-2021 NAV :- 22.81 | 0.76 NAV START DATE :- 19-01-2021 NAV :- 22.64 NAV END DATE :- 19-04-2021 NAV :- 22.81 | 1.38NAV START DATE :- 19-10-2020 NAV :- 22.50 NAV END DATE :- 19-04-2021 NAV :- 22.81 | 3.66 NAV START DATE :- 19-04-2020 NAV :- 22.00 NAV END DATE :- 19-04-2021 NAV :- 22.81 | 8.48 NAV START DATE :- 19-04-2018 NAV :- 17.86 NAV END DATE :- 19-04-2021 NAV :- 22.81 | 7.00 NAV START DATE :- 19-04-2016 NAV :- 16.25 NAV END DATE :- 19-04-2021 NAV :- 22.81 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
31.26 NAV DATE :- 19-04-2021 | 0.77 NAV START DATE :- 12-04-2021 NAV :- 31.02 NAV END DATE :- 19-04-2021 NAV :- 31.26 | -0.41 NAV START DATE :- 19-03-2021 NAV :- 31.39 NAV END DATE :- 19-04-2021 NAV :- 31.26 | 0.90 NAV START DATE :- 19-01-2021 NAV :- 30.98 NAV END DATE :- 19-04-2021 NAV :- 31.26 | 15.69NAV START DATE :- 19-10-2020 NAV :- 27.02 NAV END DATE :- 19-04-2021 NAV :- 31.26 | 32.93 NAV START DATE :- 19-04-2020 NAV :- 23.48 NAV END DATE :- 19-04-2021 NAV :- 31.26 | 11.33 NAV START DATE :- 19-04-2018 NAV :- 22.65 NAV END DATE :- 19-04-2021 NAV :- 31.26 | 11.14 NAV START DATE :- 19-04-2016 NAV :- 18.42 NAV END DATE :- 19-04-2021 NAV :- 31.26 |
UNION BALANCED ADVAN (G) |
13.85 NAV DATE :- 19-04-2021 | 0.14 NAV START DATE :- 12-04-2021 NAV :- 13.83 NAV END DATE :- 19-04-2021 NAV :- 13.85 | -0.57 NAV START DATE :- 19-03-2021 NAV :- 13.93 NAV END DATE :- 19-04-2021 NAV :- 13.85 | -0.43 NAV START DATE :- 19-01-2021 NAV :- 13.91 NAV END DATE :- 19-04-2021 NAV :- 13.85 | 10.80NAV START DATE :- 19-10-2020 NAV :- 12.50 NAV END DATE :- 19-04-2021 NAV :- 13.85 | 35.69 NAV START DATE :- 19-04-2020 NAV :- 10.19 NAV END DATE :- 19-04-2021 NAV :- 13.85 | 10.94 NAV START DATE :- 19-04-2018 NAV :- 10.14 NAV END DATE :- 19-04-2021 NAV :- 13.85 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 13.85 |
ICICI PRU BALANCEADV (G) |
43.84 NAV DATE :- 19-04-2021 | 0.37 NAV START DATE :- 12-04-2021 NAV :- 43.68 NAV END DATE :- 19-04-2021 NAV :- 43.84 | -1.02 NAV START DATE :- 19-03-2021 NAV :- 44.29 NAV END DATE :- 19-04-2021 NAV :- 43.84 | 1.34 NAV START DATE :- 19-01-2021 NAV :- 43.26 NAV END DATE :- 19-04-2021 NAV :- 43.84 | 13.46NAV START DATE :- 19-10-2020 NAV :- 38.64 NAV END DATE :- 19-04-2021 NAV :- 43.84 | 33.61 NAV START DATE :- 19-04-2020 NAV :- 32.76 NAV END DATE :- 19-04-2021 NAV :- 43.84 | 9.18 NAV START DATE :- 19-04-2018 NAV :- 33.68 NAV END DATE :- 19-04-2021 NAV :- 43.84 | 10.82 NAV START DATE :- 19-04-2016 NAV :- 26.21 NAV END DATE :- 19-04-2021 NAV :- 43.84 |
ADITYABSL BAL ADV (G) |
65.18 NAV DATE :- 19-04-2021 | 0.39 NAV START DATE :- 12-04-2021 NAV :- 64.93 NAV END DATE :- 19-04-2021 NAV :- 65.18 | -0.29 NAV START DATE :- 19-03-2021 NAV :- 65.37 NAV END DATE :- 19-04-2021 NAV :- 65.18 | 0.39 NAV START DATE :- 19-01-2021 NAV :- 64.93 NAV END DATE :- 19-04-2021 NAV :- 65.18 | 14.59NAV START DATE :- 19-10-2020 NAV :- 56.88 NAV END DATE :- 19-04-2021 NAV :- 65.18 | 32.36 NAV START DATE :- 19-04-2020 NAV :- 49.17 NAV END DATE :- 19-04-2021 NAV :- 65.18 | 8.76 NAV START DATE :- 19-04-2018 NAV :- 50.66 NAV END DATE :- 19-04-2021 NAV :- 65.18 | 10.97 NAV START DATE :- 19-04-2016 NAV :- 38.72 NAV END DATE :- 19-04-2021 NAV :- 65.18 |
DSP DYASSETALLO (G) |
18.388 NAV DATE :- 19-04-2021 | 0.04 NAV START DATE :- 12-04-2021 NAV :- 18.38 NAV END DATE :- 19-04-2021 NAV :- 18.39 | -0.36 NAV START DATE :- 19-03-2021 NAV :- 18.46 NAV END DATE :- 19-04-2021 NAV :- 18.39 | 0.16 NAV START DATE :- 19-01-2021 NAV :- 18.36 NAV END DATE :- 19-04-2021 NAV :- 18.39 | 8.78NAV START DATE :- 19-10-2020 NAV :- 16.90 NAV END DATE :- 19-04-2021 NAV :- 18.39 | 21.44 NAV START DATE :- 19-04-2020 NAV :- 15.13 NAV END DATE :- 19-04-2021 NAV :- 18.39 | 8.68 NAV START DATE :- 19-04-2018 NAV :- 14.32 NAV END DATE :- 19-04-2021 NAV :- 18.39 | 8.92 NAV START DATE :- 19-04-2016 NAV :- 11.99 NAV END DATE :- 19-04-2021 NAV :- 18.39 |
IDFC DYNAMICEQUITY (G) |
16.26 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 16.25 NAV END DATE :- 19-04-2021 NAV :- 16.26 | -0.06 NAV START DATE :- 19-03-2021 NAV :- 16.27 NAV END DATE :- 19-04-2021 NAV :- 16.26 | 1.43 NAV START DATE :- 19-01-2021 NAV :- 16.03 NAV END DATE :- 19-04-2021 NAV :- 16.26 | 8.98NAV START DATE :- 19-10-2020 NAV :- 14.92 NAV END DATE :- 19-04-2021 NAV :- 16.26 | 26.96 NAV START DATE :- 19-04-2020 NAV :- 12.79 NAV END DATE :- 19-04-2021 NAV :- 16.26 | 7.85 NAV START DATE :- 19-04-2018 NAV :- 12.96 NAV END DATE :- 19-04-2021 NAV :- 16.26 | 8.86 NAV START DATE :- 19-04-2016 NAV :- 10.63 NAV END DATE :- 19-04-2021 NAV :- 16.26 |
NIPPON INDIA BAL ADV (G) |
107.7235 NAV DATE :- 19-04-2021 | -0.08 NAV START DATE :- 12-04-2021 NAV :- 107.81 NAV END DATE :- 19-04-2021 NAV :- 107.72 | -1.32 NAV START DATE :- 19-03-2021 NAV :- 109.16 NAV END DATE :- 19-04-2021 NAV :- 107.72 | 1.19 NAV START DATE :- 19-01-2021 NAV :- 106.46 NAV END DATE :- 19-04-2021 NAV :- 107.72 | 14.11NAV START DATE :- 19-10-2020 NAV :- 94.40 NAV END DATE :- 19-04-2021 NAV :- 107.72 | 29.94 NAV START DATE :- 19-04-2020 NAV :- 82.78 NAV END DATE :- 19-04-2021 NAV :- 107.72 | 7.83 NAV START DATE :- 19-04-2018 NAV :- 85.91 NAV END DATE :- 19-04-2021 NAV :- 107.72 | 11.11 NAV START DATE :- 19-04-2016 NAV :- 63.58 NAV END DATE :- 19-04-2021 NAV :- 107.72 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS EQSAV (G) |
16.6924 NAV DATE :- 19-04-2021 | 0.21 NAV START DATE :- 12-04-2021 NAV :- 16.66 NAV END DATE :- 19-04-2021 NAV :- 16.69 | -0.42 NAV START DATE :- 19-03-2021 NAV :- 16.76 NAV END DATE :- 19-04-2021 NAV :- 16.69 | 0.55 NAV START DATE :- 19-01-2021 NAV :- 16.60 NAV END DATE :- 19-04-2021 NAV :- 16.69 | 8.49NAV START DATE :- 19-10-2020 NAV :- 15.39 NAV END DATE :- 19-04-2021 NAV :- 16.69 | 17.18 NAV START DATE :- 19-04-2020 NAV :- 14.23 NAV END DATE :- 19-04-2021 NAV :- 16.69 | 8.08 NAV START DATE :- 19-04-2018 NAV :- 13.22 NAV END DATE :- 19-04-2021 NAV :- 16.69 | 8.76 NAV START DATE :- 19-04-2016 NAV :- 10.96 NAV END DATE :- 19-04-2021 NAV :- 16.69 |
AXIS EQUITY SAVER (G) |
15.06 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 15.05 NAV END DATE :- 19-04-2021 NAV :- 15.06 | -1.05 NAV START DATE :- 19-03-2021 NAV :- 15.22 NAV END DATE :- 19-04-2021 NAV :- 15.06 | -0.33 NAV START DATE :- 19-01-2021 NAV :- 15.11 NAV END DATE :- 19-04-2021 NAV :- 15.06 | 9.77NAV START DATE :- 19-10-2020 NAV :- 13.72 NAV END DATE :- 19-04-2021 NAV :- 15.06 | 22.01 NAV START DATE :- 19-04-2020 NAV :- 12.33 NAV END DATE :- 19-04-2021 NAV :- 15.06 | 7.86 NAV START DATE :- 19-04-2018 NAV :- 12.00 NAV END DATE :- 19-04-2021 NAV :- 15.06 | 8.50 NAV START DATE :- 19-04-2016 NAV :- 10.01 NAV END DATE :- 19-04-2021 NAV :- 15.06 |
MAHINDRA DHANSANEQ (G) |
13.754 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 13.74 NAV END DATE :- 19-04-2021 NAV :- 13.75 | -0.71 NAV START DATE :- 19-03-2021 NAV :- 13.85 NAV END DATE :- 19-04-2021 NAV :- 13.75 | 0.66 NAV START DATE :- 19-01-2021 NAV :- 13.66 NAV END DATE :- 19-04-2021 NAV :- 13.75 | 12.42NAV START DATE :- 19-10-2020 NAV :- 12.24 NAV END DATE :- 19-04-2021 NAV :- 13.75 | 29.77 NAV START DATE :- 19-04-2020 NAV :- 10.58 NAV END DATE :- 19-04-2021 NAV :- 13.75 | 7.83 NAV START DATE :- 19-04-2018 NAV :- 10.97 NAV END DATE :- 19-04-2021 NAV :- 13.75 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 13.75 |
PRINCIPAL EQSAVGR (G) |
43.3718 NAV DATE :- 19-04-2021 | 0.25 NAV START DATE :- 12-04-2021 NAV :- 43.26 NAV END DATE :- 19-04-2021 NAV :- 43.37 | -0.99 NAV START DATE :- 19-03-2021 NAV :- 43.80 NAV END DATE :- 19-04-2021 NAV :- 43.37 | 0.08 NAV START DATE :- 19-01-2021 NAV :- 43.34 NAV END DATE :- 19-04-2021 NAV :- 43.37 | 11.48NAV START DATE :- 19-10-2020 NAV :- 38.90 NAV END DATE :- 19-04-2021 NAV :- 43.37 | 26.02 NAV START DATE :- 19-04-2020 NAV :- 34.37 NAV END DATE :- 19-04-2021 NAV :- 43.37 | 7.60 NAV START DATE :- 19-04-2018 NAV :- 34.81 NAV END DATE :- 19-04-2021 NAV :- 43.37 | 8.33 NAV START DATE :- 19-04-2016 NAV :- 29.06 NAV END DATE :- 19-04-2021 NAV :- 43.37 |
KOTAK EQUITY SAVINGS (G) |
16.6787 NAV DATE :- 19-04-2021 | -0.04 NAV START DATE :- 12-04-2021 NAV :- 16.69 NAV END DATE :- 19-04-2021 NAV :- 16.68 | -0.62 NAV START DATE :- 19-03-2021 NAV :- 16.78 NAV END DATE :- 19-04-2021 NAV :- 16.68 | 0.17 NAV START DATE :- 19-01-2021 NAV :- 16.65 NAV END DATE :- 19-04-2021 NAV :- 16.68 | 6.97NAV START DATE :- 19-10-2020 NAV :- 15.59 NAV END DATE :- 19-04-2021 NAV :- 16.68 | 19.15 NAV START DATE :- 19-04-2020 NAV :- 13.99 NAV END DATE :- 19-04-2021 NAV :- 16.68 | 7.49 NAV START DATE :- 19-04-2018 NAV :- 13.43 NAV END DATE :- 19-04-2021 NAV :- 16.68 | 8.54 NAV START DATE :- 19-04-2016 NAV :- 11.07 NAV END DATE :- 19-04-2021 NAV :- 16.68 |
SBI EQ SAVINGSFUND (G) |
15.6243 NAV DATE :- 19-04-2021 | 0.37 NAV START DATE :- 12-04-2021 NAV :- 15.57 NAV END DATE :- 19-04-2021 NAV :- 15.62 | -0.75 NAV START DATE :- 19-03-2021 NAV :- 15.74 NAV END DATE :- 19-04-2021 NAV :- 15.62 | -0.11 NAV START DATE :- 19-01-2021 NAV :- 15.64 NAV END DATE :- 19-04-2021 NAV :- 15.62 | 11.82NAV START DATE :- 19-10-2020 NAV :- 13.97 NAV END DATE :- 19-04-2021 NAV :- 15.62 | 26.41 NAV START DATE :- 19-04-2020 NAV :- 12.34 NAV END DATE :- 19-04-2021 NAV :- 15.62 | 7.41 NAV START DATE :- 19-04-2018 NAV :- 12.61 NAV END DATE :- 19-04-2021 NAV :- 15.62 | 8.11 NAV START DATE :- 19-04-2016 NAV :- 10.57 NAV END DATE :- 19-04-2021 NAV :- 15.62 |
ICICI PRU EQSAVING (G) |
15.94 NAV DATE :- 19-04-2021 | 0.13 NAV START DATE :- 12-04-2021 NAV :- 15.92 NAV END DATE :- 19-04-2021 NAV :- 15.94 | 0.44 NAV START DATE :- 19-03-2021 NAV :- 15.87 NAV END DATE :- 19-04-2021 NAV :- 15.94 | 2.18 NAV START DATE :- 19-01-2021 NAV :- 15.60 NAV END DATE :- 19-04-2021 NAV :- 15.94 | 11.08NAV START DATE :- 19-10-2020 NAV :- 14.35 NAV END DATE :- 19-04-2021 NAV :- 15.94 | 19.11 NAV START DATE :- 19-04-2020 NAV :- 13.37 NAV END DATE :- 19-04-2021 NAV :- 15.94 | 7.14 NAV START DATE :- 19-04-2018 NAV :- 12.96 NAV END DATE :- 19-04-2021 NAV :- 15.94 | 8.57 NAV START DATE :- 19-04-2016 NAV :- 10.56 NAV END DATE :- 19-04-2021 NAV :- 15.94 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
42.7645 NAV DATE :- 19-04-2021 | 0.71 NAV START DATE :- 12-04-2021 NAV :- 42.46 NAV END DATE :- 19-04-2021 NAV :- 42.76 | 0.22 NAV START DATE :- 19-03-2021 NAV :- 42.67 NAV END DATE :- 19-04-2021 NAV :- 42.76 | 7.88 NAV START DATE :- 19-01-2021 NAV :- 39.64 NAV END DATE :- 19-04-2021 NAV :- 42.76 | 28.35NAV START DATE :- 19-10-2020 NAV :- 33.32 NAV END DATE :- 19-04-2021 NAV :- 42.76 | 69.52 NAV START DATE :- 19-04-2020 NAV :- 25.15 NAV END DATE :- 19-04-2021 NAV :- 42.76 | 21.63 NAV START DATE :- 19-04-2018 NAV :- 23.75 NAV END DATE :- 19-04-2021 NAV :- 42.76 | 22.06 NAV START DATE :- 19-04-2016 NAV :- 15.77 NAV END DATE :- 19-04-2021 NAV :- 42.76 |
QUANT TAX (G) |
162.2813 NAV DATE :- 19-04-2021 | 0.68 NAV START DATE :- 12-04-2021 NAV :- 161.18 NAV END DATE :- 19-04-2021 NAV :- 162.28 | 3.89 NAV START DATE :- 19-03-2021 NAV :- 156.21 NAV END DATE :- 19-04-2021 NAV :- 162.28 | 10.19 NAV START DATE :- 19-01-2021 NAV :- 147.28 NAV END DATE :- 19-04-2021 NAV :- 162.28 | 42.03NAV START DATE :- 19-10-2020 NAV :- 114.26 NAV END DATE :- 19-04-2021 NAV :- 162.28 | 105.04 NAV START DATE :- 19-04-2020 NAV :- 78.84 NAV END DATE :- 19-04-2021 NAV :- 162.28 | 20.96 NAV START DATE :- 19-04-2018 NAV :- 91.64 NAV END DATE :- 19-04-2021 NAV :- 162.28 | 21.25 NAV START DATE :- 19-04-2016 NAV :- 61.85 NAV END DATE :- 19-04-2021 NAV :- 162.28 |
SBI TAX ADVANTAGESII (G) |
60.3302 NAV DATE :- 19-04-2021 | 0.92 NAV START DATE :- 12-04-2021 NAV :- 59.78 NAV END DATE :- 19-04-2021 NAV :- 60.33 | 0.88 NAV START DATE :- 19-03-2021 NAV :- 59.80 NAV END DATE :- 19-04-2021 NAV :- 60.33 | 7.75 NAV START DATE :- 19-01-2021 NAV :- 55.99 NAV END DATE :- 19-04-2021 NAV :- 60.33 | 28.50NAV START DATE :- 19-10-2020 NAV :- 46.95 NAV END DATE :- 19-04-2021 NAV :- 60.33 | 73.67 NAV START DATE :- 19-04-2020 NAV :- 34.63 NAV END DATE :- 19-04-2021 NAV :- 60.33 | 19.89 NAV START DATE :- 19-04-2018 NAV :- 34.99 NAV END DATE :- 19-04-2021 NAV :- 60.33 | 22.00 NAV START DATE :- 19-04-2016 NAV :- 22.30 NAV END DATE :- 19-04-2021 NAV :- 60.33 |
SBI LONGTERMADVSIV (G) |
20.4966 NAV DATE :- 19-04-2021 | 0.31 NAV START DATE :- 12-04-2021 NAV :- 20.43 NAV END DATE :- 19-04-2021 NAV :- 20.50 | 0.64 NAV START DATE :- 19-03-2021 NAV :- 20.37 NAV END DATE :- 19-04-2021 NAV :- 20.50 | 7.27 NAV START DATE :- 19-01-2021 NAV :- 19.11 NAV END DATE :- 19-04-2021 NAV :- 20.50 | 36.61NAV START DATE :- 19-10-2020 NAV :- 15.00 NAV END DATE :- 19-04-2021 NAV :- 20.50 | 72.42 NAV START DATE :- 19-04-2020 NAV :- 11.85 NAV END DATE :- 19-04-2021 NAV :- 20.50 | 15.84 NAV START DATE :- 19-04-2018 NAV :- 13.18 NAV END DATE :- 19-04-2021 NAV :- 20.50 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 20.50 |
MIRAE ASSTAXSAVER (G) |
24.8450 NAV DATE :- 19-04-2021 | 0.48 NAV START DATE :- 12-04-2021 NAV :- 24.73 NAV END DATE :- 19-04-2021 NAV :- 24.85 | -1.86 NAV START DATE :- 19-03-2021 NAV :- 25.32 NAV END DATE :- 19-04-2021 NAV :- 24.85 | 2.34 NAV START DATE :- 19-01-2021 NAV :- 24.28 NAV END DATE :- 19-04-2021 NAV :- 24.85 | 26.31NAV START DATE :- 19-10-2020 NAV :- 19.67 NAV END DATE :- 19-04-2021 NAV :- 24.85 | 63.75 NAV START DATE :- 19-04-2020 NAV :- 15.13 NAV END DATE :- 19-04-2021 NAV :- 24.85 | 14.86 NAV START DATE :- 19-04-2018 NAV :- 16.39 NAV END DATE :- 19-04-2021 NAV :- 24.85 | 19.91 NAV START DATE :- 19-04-2016 NAV :- 10.01 NAV END DATE :- 19-04-2021 NAV :- 24.85 |
CANARAROB EQ TAX SAV (G) |
92.0400 NAV DATE :- 19-04-2021 | 0.49 NAV START DATE :- 12-04-2021 NAV :- 91.59 NAV END DATE :- 19-04-2021 NAV :- 92.04 | -2.44 NAV START DATE :- 19-03-2021 NAV :- 94.34 NAV END DATE :- 19-04-2021 NAV :- 92.04 | 1.69 NAV START DATE :- 19-01-2021 NAV :- 90.51 NAV END DATE :- 19-04-2021 NAV :- 92.04 | 23.03NAV START DATE :- 19-10-2020 NAV :- 74.81 NAV END DATE :- 19-04-2021 NAV :- 92.04 | 54.76 NAV START DATE :- 19-04-2020 NAV :- 59.33 NAV END DATE :- 19-04-2021 NAV :- 92.04 | 14.84 NAV START DATE :- 19-04-2018 NAV :- 60.75 NAV END DATE :- 19-04-2021 NAV :- 92.04 | 15.66 NAV START DATE :- 19-04-2016 NAV :- 44.43 NAV END DATE :- 19-04-2021 NAV :- 92.04 |
SBI LONGTERMADVSIII (G) |
19.4781 NAV DATE :- 19-04-2021 | 1.26 NAV START DATE :- 12-04-2021 NAV :- 19.24 NAV END DATE :- 19-04-2021 NAV :- 19.48 | -1.21 NAV START DATE :- 19-03-2021 NAV :- 19.72 NAV END DATE :- 19-04-2021 NAV :- 19.48 | 5.51 NAV START DATE :- 19-01-2021 NAV :- 18.46 NAV END DATE :- 19-04-2021 NAV :- 19.48 | 31.29NAV START DATE :- 19-10-2020 NAV :- 14.84 NAV END DATE :- 19-04-2021 NAV :- 19.48 | 75.96 NAV START DATE :- 19-04-2020 NAV :- 11.04 NAV END DATE :- 19-04-2021 NAV :- 19.48 | 12.74 NAV START DATE :- 19-04-2018 NAV :- 13.59 NAV END DATE :- 19-04-2021 NAV :- 19.48 | 13.98 NAV START DATE :- 19-04-2016 NAV :- 10.12 NAV END DATE :- 19-04-2021 NAV :- 19.48 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
23.0814 NAV DATE :- 19-04-2021 | 0.09 NAV START DATE :- 12-04-2021 NAV :- 23.06 NAV END DATE :- 19-04-2021 NAV :- 23.08 | -3.47 NAV START DATE :- 19-03-2021 NAV :- 23.91 NAV END DATE :- 19-04-2021 NAV :- 23.08 | -1.25 NAV START DATE :- 19-01-2021 NAV :- 23.37 NAV END DATE :- 19-04-2021 NAV :- 23.08 | 22.60NAV START DATE :- 19-10-2020 NAV :- 18.83 NAV END DATE :- 19-04-2021 NAV :- 23.08 | 53.17 NAV START DATE :- 19-04-2020 NAV :- 15.03 NAV END DATE :- 19-04-2021 NAV :- 23.08 | 15.91 NAV START DATE :- 19-04-2018 NAV :- 14.81 NAV END DATE :- 19-04-2021 NAV :- 23.08 | 17.09 NAV START DATE :- 19-04-2016 NAV :- 10.48 NAV END DATE :- 19-04-2021 NAV :- 23.08 |
PRINCIPAL FOCMUCAP (G) |
87.70 NAV DATE :- 19-04-2021 | 1.55 NAV START DATE :- 12-04-2021 NAV :- 86.36 NAV END DATE :- 19-04-2021 NAV :- 87.70 | -1.39 NAV START DATE :- 19-03-2021 NAV :- 88.94 NAV END DATE :- 19-04-2021 NAV :- 87.70 | 2.75 NAV START DATE :- 19-01-2021 NAV :- 85.35 NAV END DATE :- 19-04-2021 NAV :- 87.70 | 26.81NAV START DATE :- 19-10-2020 NAV :- 69.16 NAV END DATE :- 19-04-2021 NAV :- 87.70 | 51.80 NAV START DATE :- 19-04-2020 NAV :- 57.64 NAV END DATE :- 19-04-2021 NAV :- 87.70 | 12.94 NAV START DATE :- 19-04-2018 NAV :- 60.85 NAV END DATE :- 19-04-2021 NAV :- 87.70 | 14.52 NAV START DATE :- 19-04-2016 NAV :- 44.49 NAV END DATE :- 19-04-2021 NAV :- 87.70 |
QUANT FOCUSED (G) |
45.5125 NAV DATE :- 19-04-2021 | 0.35 NAV START DATE :- 12-04-2021 NAV :- 45.35 NAV END DATE :- 19-04-2021 NAV :- 45.51 | 2.10 NAV START DATE :- 19-03-2021 NAV :- 44.57 NAV END DATE :- 19-04-2021 NAV :- 45.51 | 10.08 NAV START DATE :- 19-01-2021 NAV :- 41.34 NAV END DATE :- 19-04-2021 NAV :- 45.51 | 39.44NAV START DATE :- 19-10-2020 NAV :- 32.64 NAV END DATE :- 19-04-2021 NAV :- 45.51 | 67.17 NAV START DATE :- 19-04-2020 NAV :- 27.15 NAV END DATE :- 19-04-2021 NAV :- 45.51 | 11.50 NAV START DATE :- 19-04-2018 NAV :- 32.82 NAV END DATE :- 19-04-2021 NAV :- 45.51 | 14.22 NAV START DATE :- 19-04-2016 NAV :- 23.39 NAV END DATE :- 19-04-2021 NAV :- 45.51 |
AXIS FOCUSED 25 FUND (G) |
36.88 NAV DATE :- 19-04-2021 | 0.05 NAV START DATE :- 12-04-2021 NAV :- 36.86 NAV END DATE :- 19-04-2021 NAV :- 36.88 | -2.41 NAV START DATE :- 19-03-2021 NAV :- 37.79 NAV END DATE :- 19-04-2021 NAV :- 36.88 | -1.89 NAV START DATE :- 19-01-2021 NAV :- 37.59 NAV END DATE :- 19-04-2021 NAV :- 36.88 | 22.12NAV START DATE :- 19-10-2020 NAV :- 30.20 NAV END DATE :- 19-04-2021 NAV :- 36.88 | 49.71 NAV START DATE :- 19-04-2020 NAV :- 24.58 NAV END DATE :- 19-04-2021 NAV :- 36.88 | 11.03 NAV START DATE :- 19-04-2018 NAV :- 26.94 NAV END DATE :- 19-04-2021 NAV :- 36.88 | 16.19 NAV START DATE :- 19-04-2016 NAV :- 17.40 NAV END DATE :- 19-04-2021 NAV :- 36.88 |
MOTILAL OSWALFOC25 (G) |
29.0949 NAV DATE :- 19-04-2021 | 0.43 NAV START DATE :- 12-04-2021 NAV :- 28.97 NAV END DATE :- 19-04-2021 NAV :- 29.09 | -1.14 NAV START DATE :- 19-03-2021 NAV :- 29.43 NAV END DATE :- 19-04-2021 NAV :- 29.09 | -0.90 NAV START DATE :- 19-01-2021 NAV :- 29.36 NAV END DATE :- 19-04-2021 NAV :- 29.09 | 19.84NAV START DATE :- 19-10-2020 NAV :- 24.28 NAV END DATE :- 19-04-2021 NAV :- 29.09 | 44.66 NAV START DATE :- 19-04-2020 NAV :- 20.07 NAV END DATE :- 19-04-2021 NAV :- 29.09 | 10.98 NAV START DATE :- 19-04-2018 NAV :- 21.28 NAV END DATE :- 19-04-2021 NAV :- 29.09 | 13.77 NAV START DATE :- 19-04-2016 NAV :- 15.25 NAV END DATE :- 19-04-2021 NAV :- 29.09 |
SBI FOCUSEDEQUITY (G) |
186.8756 NAV DATE :- 19-04-2021 | 1.11 NAV START DATE :- 12-04-2021 NAV :- 184.82 NAV END DATE :- 19-04-2021 NAV :- 186.88 | 0.32 NAV START DATE :- 19-03-2021 NAV :- 186.28 NAV END DATE :- 19-04-2021 NAV :- 186.88 | 4.36 NAV START DATE :- 19-01-2021 NAV :- 179.07 NAV END DATE :- 19-04-2021 NAV :- 186.88 | 27.59NAV START DATE :- 19-10-2020 NAV :- 146.47 NAV END DATE :- 19-04-2021 NAV :- 186.88 | 46.06 NAV START DATE :- 19-04-2020 NAV :- 127.68 NAV END DATE :- 19-04-2021 NAV :- 186.88 | 10.95 NAV START DATE :- 19-04-2018 NAV :- 136.79 NAV END DATE :- 19-04-2021 NAV :- 186.88 | 14.67 NAV START DATE :- 19-04-2016 NAV :- 94.20 NAV END DATE :- 19-04-2021 NAV :- 186.88 |
ICICI PRU FOCUSEQ (G) |
38.69 NAV DATE :- 19-04-2021 | 0.97 NAV START DATE :- 12-04-2021 NAV :- 38.32 NAV END DATE :- 19-04-2021 NAV :- 38.69 | -2.40 NAV START DATE :- 19-03-2021 NAV :- 39.64 NAV END DATE :- 19-04-2021 NAV :- 38.69 | 0.23 NAV START DATE :- 19-01-2021 NAV :- 38.60 NAV END DATE :- 19-04-2021 NAV :- 38.69 | 28.03NAV START DATE :- 19-10-2020 NAV :- 30.22 NAV END DATE :- 19-04-2021 NAV :- 38.69 | 52.87 NAV START DATE :- 19-04-2020 NAV :- 25.25 NAV END DATE :- 19-04-2021 NAV :- 38.69 | 10.48 NAV START DATE :- 19-04-2018 NAV :- 28.68 NAV END DATE :- 19-04-2021 NAV :- 38.69 | 12.13 NAV START DATE :- 19-04-2016 NAV :- 21.81 NAV END DATE :- 19-04-2021 NAV :- 38.69 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM GLOEQOPP (G) |
35.8800 NAV DATE :- 19-04-2021 | 2.11 NAV START DATE :- 12-04-2021 NAV :- 35.14 NAV END DATE :- 19-04-2021 NAV :- 35.88 | 9.93 NAV START DATE :- 19-03-2021 NAV :- 32.64 NAV END DATE :- 19-04-2021 NAV :- 35.88 | 2.16 NAV START DATE :- 19-01-2021 NAV :- 35.12 NAV END DATE :- 19-04-2021 NAV :- 35.88 | 13.15NAV START DATE :- 19-10-2020 NAV :- 31.71 NAV END DATE :- 19-04-2021 NAV :- 35.88 | 66.65 NAV START DATE :- 19-04-2020 NAV :- 21.47 NAV END DATE :- 19-04-2021 NAV :- 35.88 | 31.55 NAV START DATE :- 19-04-2018 NAV :- 15.75 NAV END DATE :- 19-04-2021 NAV :- 35.88 | 22.04 NAV START DATE :- 19-04-2016 NAV :- 13.24 NAV END DATE :- 19-04-2021 NAV :- 35.88 |
FRANKLIN FFR USOPP (G) |
53.6258 NAV DATE :- 16-04-2021 | 1.74 NAV START DATE :- 09-04-2021 NAV :- 52.71 NAV END DATE :- 16-04-2021 NAV :- 53.63 | 8.71 NAV START DATE :- 16-03-2021 NAV :- 49.33 NAV END DATE :- 16-04-2021 NAV :- 53.63 | 8.82 NAV START DATE :- 16-01-2021 NAV :- 49.28 NAV END DATE :- 16-04-2021 NAV :- 53.63 | 12.59NAV START DATE :- 16-10-2020 NAV :- 47.63 NAV END DATE :- 16-04-2021 NAV :- 53.63 | 52.03 NAV START DATE :- 16-04-2020 NAV :- 35.23 NAV END DATE :- 16-04-2021 NAV :- 53.63 | 26.77 NAV START DATE :- 16-04-2018 NAV :- 26.31 NAV END DATE :- 16-04-2021 NAV :- 53.63 | 22.11 NAV START DATE :- 16-04-2016 NAV :- 19.71 NAV END DATE :- 16-04-2021 NAV :- 53.63 |
EDELWEISS GC EQOFF (G) |
55.337 NAV DATE :- 19-04-2021 | 3.13 NAV START DATE :- 12-04-2021 NAV :- 53.66 NAV END DATE :- 19-04-2021 NAV :- 55.34 | 5.01 NAV START DATE :- 19-03-2021 NAV :- 52.70 NAV END DATE :- 19-04-2021 NAV :- 55.34 | -2.70 NAV START DATE :- 19-01-2021 NAV :- 56.87 NAV END DATE :- 19-04-2021 NAV :- 55.34 | 22.12NAV START DATE :- 19-10-2020 NAV :- 45.31 NAV END DATE :- 19-04-2021 NAV :- 55.34 | 60.82 NAV START DATE :- 19-04-2020 NAV :- 34.32 NAV END DATE :- 19-04-2021 NAV :- 55.34 | 25.49 NAV START DATE :- 19-04-2018 NAV :- 27.99 NAV END DATE :- 19-04-2021 NAV :- 55.34 | 24.59 NAV START DATE :- 19-04-2016 NAV :- 18.41 NAV END DATE :- 19-04-2021 NAV :- 55.34 |
DSP US FLEXIBLE EQ (G) |
39.63 NAV DATE :- 16-04-2021 | 0.93 NAV START DATE :- 09-04-2021 NAV :- 39.26 NAV END DATE :- 16-04-2021 NAV :- 39.63 | 7.20 NAV START DATE :- 16-03-2021 NAV :- 36.97 NAV END DATE :- 16-04-2021 NAV :- 39.63 | 13.16 NAV START DATE :- 16-01-2021 NAV :- 35.02 NAV END DATE :- 16-04-2021 NAV :- 39.63 | 24.97NAV START DATE :- 16-10-2020 NAV :- 31.71 NAV END DATE :- 16-04-2021 NAV :- 39.63 | 57.68 NAV START DATE :- 16-04-2020 NAV :- 25.10 NAV END DATE :- 16-04-2021 NAV :- 39.63 | 21.18 NAV START DATE :- 16-04-2018 NAV :- 22.26 NAV END DATE :- 16-04-2021 NAV :- 39.63 | 18.28 NAV START DATE :- 16-04-2016 NAV :- 17.09 NAV END DATE :- 16-04-2021 NAV :- 39.63 |
DSP WORLD MINING (G) |
14.7494 NAV DATE :- 16-04-2021 | 3.84 NAV START DATE :- 09-04-2021 NAV :- 14.20 NAV END DATE :- 16-04-2021 NAV :- 14.75 | 8.96 NAV START DATE :- 16-03-2021 NAV :- 13.54 NAV END DATE :- 16-04-2021 NAV :- 14.75 | 12.95 NAV START DATE :- 16-01-2021 NAV :- 13.06 NAV END DATE :- 16-04-2021 NAV :- 14.75 | 41.08NAV START DATE :- 16-10-2020 NAV :- 10.45 NAV END DATE :- 16-04-2021 NAV :- 14.75 | 86.37 NAV START DATE :- 16-04-2020 NAV :- 7.90 NAV END DATE :- 16-04-2021 NAV :- 14.75 | 21.09 NAV START DATE :- 16-04-2018 NAV :- 8.30 NAV END DATE :- 16-04-2021 NAV :- 14.75 | 20.87 NAV START DATE :- 16-04-2016 NAV :- 5.71 NAV END DATE :- 16-04-2021 NAV :- 14.75 |
DSP WORLD GOLD (G) |
19.2736 NAV DATE :- 16-04-2021 | 3.32 NAV START DATE :- 09-04-2021 NAV :- 18.65 NAV END DATE :- 16-04-2021 NAV :- 19.27 | 10.01 NAV START DATE :- 16-03-2021 NAV :- 17.52 NAV END DATE :- 16-04-2021 NAV :- 19.27 | 3.00 NAV START DATE :- 16-01-2021 NAV :- 18.71 NAV END DATE :- 16-04-2021 NAV :- 19.27 | -8.33NAV START DATE :- 16-10-2020 NAV :- 21.03 NAV END DATE :- 16-04-2021 NAV :- 19.27 | 18.55 NAV START DATE :- 16-04-2020 NAV :- 16.25 NAV END DATE :- 16-04-2021 NAV :- 19.27 | 19.17 NAV START DATE :- 16-04-2018 NAV :- 11.38 NAV END DATE :- 16-04-2021 NAV :- 19.27 | 9.21 NAV START DATE :- 16-04-2016 NAV :- 12.40 NAV END DATE :- 16-04-2021 NAV :- 19.27 |
DSP WORLD AGRI (G) |
24.0529 NAV DATE :- 16-04-2021 | 0.78 NAV START DATE :- 09-04-2021 NAV :- 23.87 NAV END DATE :- 16-04-2021 NAV :- 24.05 | 5.97 NAV START DATE :- 16-03-2021 NAV :- 22.70 NAV END DATE :- 16-04-2021 NAV :- 24.05 | 9.03 NAV START DATE :- 16-01-2021 NAV :- 22.06 NAV END DATE :- 16-04-2021 NAV :- 24.05 | 23.87NAV START DATE :- 16-10-2020 NAV :- 19.42 NAV END DATE :- 16-04-2021 NAV :- 24.05 | 53.39 NAV START DATE :- 16-04-2020 NAV :- 15.66 NAV END DATE :- 16-04-2021 NAV :- 24.05 | 15.88 NAV START DATE :- 16-04-2018 NAV :- 15.45 NAV END DATE :- 16-04-2021 NAV :- 24.05 | 11.62 NAV START DATE :- 16-04-2016 NAV :- 13.87 NAV END DATE :- 16-04-2021 NAV :- 24.05 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMPS74 9YU (G) |
17.0173 NAV DATE :- 19-04-2021 | 0.22 NAV START DATE :- 12-04-2021 NAV :- 16.98 NAV END DATE :- 19-04-2021 NAV :- 17.02 | 0.71 NAV START DATE :- 19-03-2021 NAV :- 16.90 NAV END DATE :- 19-04-2021 NAV :- 17.02 | 0.87 NAV START DATE :- 19-01-2021 NAV :- 16.87 NAV END DATE :- 19-04-2021 NAV :- 17.02 | 2.25NAV START DATE :- 19-10-2020 NAV :- 16.64 NAV END DATE :- 19-04-2021 NAV :- 17.02 | 7.54 NAV START DATE :- 19-04-2020 NAV :- 15.82 NAV END DATE :- 19-04-2021 NAV :- 17.02 | 9.25 NAV START DATE :- 19-04-2018 NAV :- 13.05 NAV END DATE :- 19-04-2021 NAV :- 17.02 | 8.31 NAV START DATE :- 19-04-2016 NAV :- 11.41 NAV END DATE :- 19-04-2021 NAV :- 17.02 |
HDFC FMP1846D AUG 13 (G) |
19.4766 NAV DATE :- 19-04-2021 | 0.22 NAV START DATE :- 12-04-2021 NAV :- 19.43 NAV END DATE :- 19-04-2021 NAV :- 19.48 | 1.03 NAV START DATE :- 19-03-2021 NAV :- 19.28 NAV END DATE :- 19-04-2021 NAV :- 19.48 | 2.35 NAV START DATE :- 19-01-2021 NAV :- 19.03 NAV END DATE :- 19-04-2021 NAV :- 19.48 | 5.52NAV START DATE :- 19-10-2020 NAV :- 18.46 NAV END DATE :- 19-04-2021 NAV :- 19.48 | 12.72 NAV START DATE :- 19-04-2020 NAV :- 17.27 NAV END DATE :- 19-04-2021 NAV :- 19.48 | 9.24 NAV START DATE :- 19-04-2018 NAV :- 14.94 NAV END DATE :- 19-04-2021 NAV :- 19.48 | 8.30 NAV START DATE :- 19-04-2016 NAV :- 13.07 NAV END DATE :- 19-04-2021 NAV :- 19.48 |
HDFC FMP3360D MAR 14 (G) |
16.8189 NAV DATE :- 19-04-2021 | 0.11 NAV START DATE :- 12-04-2021 NAV :- 16.80 NAV END DATE :- 19-04-2021 NAV :- 16.82 | 0.61 NAV START DATE :- 19-03-2021 NAV :- 16.72 NAV END DATE :- 19-04-2021 NAV :- 16.82 | 0.67 NAV START DATE :- 19-01-2021 NAV :- 16.71 NAV END DATE :- 19-04-2021 NAV :- 16.82 | 1.86NAV START DATE :- 19-10-2020 NAV :- 16.51 NAV END DATE :- 19-04-2021 NAV :- 16.82 | 7.09 NAV START DATE :- 19-04-2020 NAV :- 15.70 NAV END DATE :- 19-04-2021 NAV :- 16.82 | 9.01 NAV START DATE :- 19-04-2018 NAV :- 12.98 NAV END DATE :- 19-04-2021 NAV :- 16.82 | 8.44 NAV START DATE :- 19-04-2016 NAV :- 11.21 NAV END DATE :- 19-04-2021 NAV :- 16.82 |
NIPPON INDIA FHFXXXVI8 (G) |
12.9402 NAV DATE :- 19-04-2021 | 0.16 NAV START DATE :- 12-04-2021 NAV :- 12.92 NAV END DATE :- 19-04-2021 NAV :- 12.94 | 0.69 NAV START DATE :- 19-03-2021 NAV :- 12.85 NAV END DATE :- 19-04-2021 NAV :- 12.94 | 2.27 NAV START DATE :- 19-01-2021 NAV :- 12.65 NAV END DATE :- 19-04-2021 NAV :- 12.94 | 5.24NAV START DATE :- 19-10-2020 NAV :- 12.30 NAV END DATE :- 19-04-2021 NAV :- 12.94 | 11.55 NAV START DATE :- 19-04-2020 NAV :- 11.59 NAV END DATE :- 19-04-2021 NAV :- 12.94 | 8.84 NAV START DATE :- 19-04-2018 NAV :- 10.03 NAV END DATE :- 19-04-2021 NAV :- 12.94 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 12.94 |
NIPPON INDIA FHFXXXVI5 (G) |
12.8621 NAV DATE :- 19-04-2021 | 0.11 NAV START DATE :- 12-04-2021 NAV :- 12.85 NAV END DATE :- 19-04-2021 NAV :- 12.86 | 0.58 NAV START DATE :- 19-03-2021 NAV :- 12.79 NAV END DATE :- 19-04-2021 NAV :- 12.86 | 1.83 NAV START DATE :- 19-01-2021 NAV :- 12.63 NAV END DATE :- 19-04-2021 NAV :- 12.86 | 4.49NAV START DATE :- 19-10-2020 NAV :- 12.31 NAV END DATE :- 19-04-2021 NAV :- 12.86 | 10.65 NAV START DATE :- 19-04-2020 NAV :- 11.62 NAV END DATE :- 19-04-2021 NAV :- 12.86 | 8.41 NAV START DATE :- 19-04-2018 NAV :- 10.09 NAV END DATE :- 19-04-2021 NAV :- 12.86 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 12.86 |
HDFC FMP 1208D MAR18 (G) |
12.8228 NAV DATE :- 19-04-2021 | 0.14 NAV START DATE :- 12-04-2021 NAV :- 12.81 NAV END DATE :- 19-04-2021 NAV :- 12.82 | 0.61 NAV START DATE :- 19-03-2021 NAV :- 12.75 NAV END DATE :- 19-04-2021 NAV :- 12.82 | 2.03 NAV START DATE :- 19-01-2021 NAV :- 12.57 NAV END DATE :- 19-04-2021 NAV :- 12.82 | 4.33NAV START DATE :- 19-10-2020 NAV :- 12.29 NAV END DATE :- 19-04-2021 NAV :- 12.82 | 11.11 NAV START DATE :- 19-04-2020 NAV :- 11.53 NAV END DATE :- 19-04-2021 NAV :- 12.82 | 8.39 NAV START DATE :- 19-04-2018 NAV :- 10.07 NAV END DATE :- 19-04-2021 NAV :- 12.82 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 12.82 |
HDFCFMP1177D MAR18 (G) |
12.7128 NAV DATE :- 19-04-2021 | 0.12 NAV START DATE :- 12-04-2021 NAV :- 12.70 NAV END DATE :- 19-04-2021 NAV :- 12.71 | 0.53 NAV START DATE :- 19-03-2021 NAV :- 12.65 NAV END DATE :- 19-04-2021 NAV :- 12.71 | 1.83 NAV START DATE :- 19-01-2021 NAV :- 12.48 NAV END DATE :- 19-04-2021 NAV :- 12.71 | 3.98NAV START DATE :- 19-10-2020 NAV :- 12.23 NAV END DATE :- 19-04-2021 NAV :- 12.71 | 10.63 NAV START DATE :- 19-04-2020 NAV :- 11.49 NAV END DATE :- 19-04-2021 NAV :- 12.71 | 8.24 NAV START DATE :- 19-04-2018 NAV :- 10.02 NAV END DATE :- 19-04-2021 NAV :- 12.71 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 12.71 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
27.611 NAV DATE :- 19-04-2021 | 0.13 NAV START DATE :- 12-04-2021 NAV :- 27.58 NAV END DATE :- 19-04-2021 NAV :- 27.61 | 1.08 NAV START DATE :- 19-03-2021 NAV :- 27.32 NAV END DATE :- 19-04-2021 NAV :- 27.61 | -0.77 NAV START DATE :- 19-01-2021 NAV :- 27.83 NAV END DATE :- 19-04-2021 NAV :- 27.61 | 0.35NAV START DATE :- 19-10-2020 NAV :- 27.51 NAV END DATE :- 19-04-2021 NAV :- 27.61 | 7.78 NAV START DATE :- 19-04-2020 NAV :- 25.61 NAV END DATE :- 19-04-2021 NAV :- 27.61 | 10.86 NAV START DATE :- 19-04-2018 NAV :- 20.26 NAV END DATE :- 19-04-2021 NAV :- 27.61 | 9.36 NAV START DATE :- 19-04-2016 NAV :- 17.64 NAV END DATE :- 19-04-2021 NAV :- 27.61 |
DSP GOVTSECURITIE (G) |
73.6745 NAV DATE :- 19-04-2021 | -0.23 NAV START DATE :- 12-04-2021 NAV :- 73.84 NAV END DATE :- 19-04-2021 NAV :- 73.67 | 1.02 NAV START DATE :- 19-03-2021 NAV :- 72.93 NAV END DATE :- 19-04-2021 NAV :- 73.67 | -0.31 NAV START DATE :- 19-01-2021 NAV :- 73.90 NAV END DATE :- 19-04-2021 NAV :- 73.67 | 1.29NAV START DATE :- 19-10-2020 NAV :- 72.74 NAV END DATE :- 19-04-2021 NAV :- 73.67 | 7.88 NAV START DATE :- 19-04-2020 NAV :- 68.27 NAV END DATE :- 19-04-2021 NAV :- 73.67 | 10.49 NAV START DATE :- 19-04-2018 NAV :- 54.60 NAV END DATE :- 19-04-2021 NAV :- 73.67 | 9.03 NAV START DATE :- 19-04-2016 NAV :- 47.80 NAV END DATE :- 19-04-2021 NAV :- 73.67 |
EDELWEISS GOV SEC (G) |
19.1667 NAV DATE :- 19-04-2021 | -0.12 NAV START DATE :- 12-04-2021 NAV :- 19.19 NAV END DATE :- 19-04-2021 NAV :- 19.17 | 1.96 NAV START DATE :- 19-03-2021 NAV :- 18.80 NAV END DATE :- 19-04-2021 NAV :- 19.17 | 1.12 NAV START DATE :- 19-01-2021 NAV :- 18.95 NAV END DATE :- 19-04-2021 NAV :- 19.17 | 3.20NAV START DATE :- 19-10-2020 NAV :- 18.57 NAV END DATE :- 19-04-2021 NAV :- 19.17 | 10.46 NAV START DATE :- 19-04-2020 NAV :- 17.34 NAV END DATE :- 19-04-2021 NAV :- 19.17 | 10.18 NAV START DATE :- 19-04-2018 NAV :- 14.33 NAV END DATE :- 19-04-2021 NAV :- 19.17 | 8.71 NAV START DATE :- 19-04-2016 NAV :- 12.62 NAV END DATE :- 19-04-2021 NAV :- 19.17 |
AXIS GILT (G) |
19.8241 NAV DATE :- 19-04-2021 | 0.01 NAV START DATE :- 12-04-2021 NAV :- 19.82 NAV END DATE :- 19-04-2021 NAV :- 19.82 | 0.58 NAV START DATE :- 19-03-2021 NAV :- 19.71 NAV END DATE :- 19-04-2021 NAV :- 19.82 | -0.27 NAV START DATE :- 19-01-2021 NAV :- 19.88 NAV END DATE :- 19-04-2021 NAV :- 19.82 | 1.55NAV START DATE :- 19-10-2020 NAV :- 19.52 NAV END DATE :- 19-04-2021 NAV :- 19.82 | 7.32 NAV START DATE :- 19-04-2020 NAV :- 18.46 NAV END DATE :- 19-04-2021 NAV :- 19.82 | 10.01 NAV START DATE :- 19-04-2018 NAV :- 14.88 NAV END DATE :- 19-04-2021 NAV :- 19.82 | 8.15 NAV START DATE :- 19-04-2016 NAV :- 13.40 NAV END DATE :- 19-04-2021 NAV :- 19.82 |
ADITYABSL GOVSECU (G) |
63.4853 NAV DATE :- 19-04-2021 | 0.10 NAV START DATE :- 12-04-2021 NAV :- 63.42 NAV END DATE :- 19-04-2021 NAV :- 63.49 | 1.66 NAV START DATE :- 19-03-2021 NAV :- 62.45 NAV END DATE :- 19-04-2021 NAV :- 63.49 | -0.15 NAV START DATE :- 19-01-2021 NAV :- 63.58 NAV END DATE :- 19-04-2021 NAV :- 63.49 | 1.05NAV START DATE :- 19-10-2020 NAV :- 62.82 NAV END DATE :- 19-04-2021 NAV :- 63.49 | 7.52 NAV START DATE :- 19-04-2020 NAV :- 59.02 NAV END DATE :- 19-04-2021 NAV :- 63.49 | 9.94 NAV START DATE :- 19-04-2018 NAV :- 47.76 NAV END DATE :- 19-04-2021 NAV :- 63.49 | 9.01 NAV START DATE :- 19-04-2016 NAV :- 41.21 NAV END DATE :- 19-04-2021 NAV :- 63.49 |
NIPPON INDIA GILT SEC IP (G) |
30.4633 NAV DATE :- 19-04-2021 | -0.17 NAV START DATE :- 12-04-2021 NAV :- 30.52 NAV END DATE :- 19-04-2021 NAV :- 30.46 | 1.11 NAV START DATE :- 19-03-2021 NAV :- 30.13 NAV END DATE :- 19-04-2021 NAV :- 30.46 | -0.70 NAV START DATE :- 19-01-2021 NAV :- 30.68 NAV END DATE :- 19-04-2021 NAV :- 30.46 | 0.48NAV START DATE :- 19-10-2020 NAV :- 30.32 NAV END DATE :- 19-04-2021 NAV :- 30.46 | 5.99 NAV START DATE :- 19-04-2020 NAV :- 28.73 NAV END DATE :- 19-04-2021 NAV :- 30.46 | 9.92 NAV START DATE :- 19-04-2018 NAV :- 22.93 NAV END DATE :- 19-04-2021 NAV :- 30.46 | 9.30 NAV START DATE :- 19-04-2016 NAV :- 19.52 NAV END DATE :- 19-04-2021 NAV :- 30.46 |
SBI MAGGILT PFREG (G) |
32.4376 NAV DATE :- 19-04-2021 | -0.17 NAV START DATE :- 12-04-2021 NAV :- 32.49 NAV END DATE :- 19-04-2021 NAV :- 32.44 | 0.84 NAV START DATE :- 19-03-2021 NAV :- 32.17 NAV END DATE :- 19-04-2021 NAV :- 32.44 | 0.38 NAV START DATE :- 19-01-2021 NAV :- 32.31 NAV END DATE :- 19-04-2021 NAV :- 32.44 | 1.76NAV START DATE :- 19-10-2020 NAV :- 31.88 NAV END DATE :- 19-04-2021 NAV :- 32.44 | 7.74 NAV START DATE :- 19-04-2020 NAV :- 30.09 NAV END DATE :- 19-04-2021 NAV :- 32.44 | 9.90 NAV START DATE :- 19-04-2018 NAV :- 24.43 NAV END DATE :- 19-04-2021 NAV :- 32.44 | 9.25 NAV START DATE :- 19-04-2016 NAV :- 20.83 NAV END DATE :- 19-04-2021 NAV :- 32.44 |
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Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
35.5261 NAV DATE :- 19-04-2021 | -0.37 NAV START DATE :- 12-04-2021 NAV :- 35.66 NAV END DATE :- 19-04-2021 NAV :- 35.53 | 1.08 NAV START DATE :- 19-03-2021 NAV :- 35.15 NAV END DATE :- 19-04-2021 NAV :- 35.53 | -1.01 NAV START DATE :- 19-01-2021 NAV :- 35.89 NAV END DATE :- 19-04-2021 NAV :- 35.53 | 0.34NAV START DATE :- 19-10-2020 NAV :- 35.40 NAV END DATE :- 19-04-2021 NAV :- 35.53 | 7.38 NAV START DATE :- 19-04-2020 NAV :- 33.07 NAV END DATE :- 19-04-2021 NAV :- 35.53 | 11.82 NAV START DATE :- 19-04-2018 NAV :- 25.40 NAV END DATE :- 19-04-2021 NAV :- 35.53 | 10.11 NAV START DATE :- 19-04-2016 NAV :- 21.94 NAV END DATE :- 19-04-2021 NAV :- 35.53 |
ICICI PRU CMG (G) |
18.982 NAV DATE :- 19-04-2021 | -0.27 NAV START DATE :- 12-04-2021 NAV :- 19.03 NAV END DATE :- 19-04-2021 NAV :- 18.98 | 1.30 NAV START DATE :- 19-03-2021 NAV :- 18.74 NAV END DATE :- 19-04-2021 NAV :- 18.98 | -0.73 NAV START DATE :- 19-01-2021 NAV :- 19.12 NAV END DATE :- 19-04-2021 NAV :- 18.98 | 0.50NAV START DATE :- 19-10-2020 NAV :- 18.89 NAV END DATE :- 19-04-2021 NAV :- 18.98 | 8.18 NAV START DATE :- 19-04-2020 NAV :- 17.54 NAV END DATE :- 19-04-2021 NAV :- 18.98 | 11.39 NAV START DATE :- 19-04-2018 NAV :- 13.73 NAV END DATE :- 19-04-2021 NAV :- 18.98 | 9.69 NAV START DATE :- 19-04-2016 NAV :- 11.95 NAV END DATE :- 19-04-2021 NAV :- 18.98 |
SBI MAGCONSTMAT (G) |
49.2987 NAV DATE :- 19-04-2021 | -0.34 NAV START DATE :- 12-04-2021 NAV :- 49.47 NAV END DATE :- 19-04-2021 NAV :- 49.30 | 1.15 NAV START DATE :- 19-03-2021 NAV :- 48.74 NAV END DATE :- 19-04-2021 NAV :- 49.30 | -1.01 NAV START DATE :- 19-01-2021 NAV :- 49.80 NAV END DATE :- 19-04-2021 NAV :- 49.30 | 0.18NAV START DATE :- 19-10-2020 NAV :- 49.21 NAV END DATE :- 19-04-2021 NAV :- 49.30 | 6.43 NAV START DATE :- 19-04-2020 NAV :- 46.30 NAV END DATE :- 19-04-2021 NAV :- 49.30 | 10.13 NAV START DATE :- 19-04-2018 NAV :- 36.90 NAV END DATE :- 19-04-2021 NAV :- 49.30 | 9.49 NAV START DATE :- 19-04-2016 NAV :- 31.32 NAV END DATE :- 19-04-2021 NAV :- 49.30 |
DSP 10YGS (G) |
17.5985 NAV DATE :- 19-04-2021 | -0.39 NAV START DATE :- 12-04-2021 NAV :- 17.67 NAV END DATE :- 19-04-2021 NAV :- 17.60 | 1.31 NAV START DATE :- 19-03-2021 NAV :- 17.37 NAV END DATE :- 19-04-2021 NAV :- 17.60 | 0.11 NAV START DATE :- 19-01-2021 NAV :- 17.58 NAV END DATE :- 19-04-2021 NAV :- 17.60 | 1.46NAV START DATE :- 19-10-2020 NAV :- 17.34 NAV END DATE :- 19-04-2021 NAV :- 17.60 | 7.56 NAV START DATE :- 19-04-2020 NAV :- 16.36 NAV END DATE :- 19-04-2021 NAV :- 17.60 | 9.78 NAV START DATE :- 19-04-2018 NAV :- 13.30 NAV END DATE :- 19-04-2021 NAV :- 17.60 | 8.36 NAV START DATE :- 19-04-2016 NAV :- 11.77 NAV END DATE :- 19-04-2021 NAV :- 17.60 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU NV20ETF (G) |
77.42 NAV DATE :- 19-04-2021 | -0.98 NAV START DATE :- 12-04-2021 NAV :- 78.19 NAV END DATE :- 19-04-2021 NAV :- 77.42 | -0.12 NAV START DATE :- 19-03-2021 NAV :- 77.51 NAV END DATE :- 19-04-2021 NAV :- 77.42 | 2.50 NAV START DATE :- 19-01-2021 NAV :- 75.53 NAV END DATE :- 19-04-2021 NAV :- 77.42 | 27.55NAV START DATE :- 19-10-2020 NAV :- 60.70 NAV END DATE :- 19-04-2021 NAV :- 77.42 | 62.28 NAV START DATE :- 19-04-2020 NAV :- 47.58 NAV END DATE :- 19-04-2021 NAV :- 77.42 | 17.43 NAV START DATE :- 19-04-2018 NAV :- 47.79 NAV END DATE :- 19-04-2021 NAV :- 77.42 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 77.42 |
INVESCOIND GOLDETF (G) |
4301.6379 NAV DATE :- 19-04-2021 | 2.98 NAV START DATE :- 12-04-2021 NAV :- 4,177.28 NAV END DATE :- 19-04-2021 NAV :- 4,301.64 | 6.12 NAV START DATE :- 19-03-2021 NAV :- 4,053.45 NAV END DATE :- 19-04-2021 NAV :- 4,301.64 | -2.88 NAV START DATE :- 19-01-2021 NAV :- 4,429.02 NAV END DATE :- 19-04-2021 NAV :- 4,301.64 | -6.65NAV START DATE :- 19-10-2020 NAV :- 4,607.90 NAV END DATE :- 19-04-2021 NAV :- 4,301.64 | 0.32 NAV START DATE :- 19-04-2020 NAV :- 4,287.71 NAV END DATE :- 19-04-2021 NAV :- 4,301.64 | 14.10 NAV START DATE :- 19-04-2018 NAV :- 2,895.08 NAV END DATE :- 19-04-2021 NAV :- 4,301.64 | 9.00 NAV START DATE :- 19-04-2016 NAV :- 2,794.50 NAV END DATE :- 19-04-2021 NAV :- 4,301.64 |
ADITYABSL GOLD ETF (G) |
4359.1621 NAV DATE :- 19-04-2021 | 2.96 NAV START DATE :- 12-04-2021 NAV :- 4,233.74 NAV END DATE :- 19-04-2021 NAV :- 4,359.16 | 6.05 NAV START DATE :- 19-03-2021 NAV :- 4,110.50 NAV END DATE :- 19-04-2021 NAV :- 4,359.16 | -2.90 NAV START DATE :- 19-01-2021 NAV :- 4,489.18 NAV END DATE :- 19-04-2021 NAV :- 4,359.16 | -6.67NAV START DATE :- 19-10-2020 NAV :- 4,670.58 NAV END DATE :- 19-04-2021 NAV :- 4,359.16 | 0.33 NAV START DATE :- 19-04-2020 NAV :- 4,344.77 NAV END DATE :- 19-04-2021 NAV :- 4,359.16 | 14.04 NAV START DATE :- 19-04-2018 NAV :- 2,937.92 NAV END DATE :- 19-04-2021 NAV :- 4,359.16 | 8.98 NAV START DATE :- 19-04-2016 NAV :- 2,834.51 NAV END DATE :- 19-04-2021 NAV :- 4,359.16 |
IDBI GOLD ETF (G) |
4398.8905 NAV DATE :- 19-04-2021 | 3.00 NAV START DATE :- 12-04-2021 NAV :- 4,270.87 NAV END DATE :- 19-04-2021 NAV :- 4,398.89 | 6.19 NAV START DATE :- 19-03-2021 NAV :- 4,142.65 NAV END DATE :- 19-04-2021 NAV :- 4,398.89 | -2.86 NAV START DATE :- 19-01-2021 NAV :- 4,528.34 NAV END DATE :- 19-04-2021 NAV :- 4,398.89 | -6.62NAV START DATE :- 19-10-2020 NAV :- 4,710.92 NAV END DATE :- 19-04-2021 NAV :- 4,398.89 | 0.19 NAV START DATE :- 19-04-2020 NAV :- 4,390.69 NAV END DATE :- 19-04-2021 NAV :- 4,398.89 | 14.00 NAV START DATE :- 19-04-2018 NAV :- 2,967.99 NAV END DATE :- 19-04-2021 NAV :- 4,398.89 | 9.17 NAV START DATE :- 19-04-2016 NAV :- 2,835.91 NAV END DATE :- 19-04-2021 NAV :- 4,398.89 |
SBI ETF GOLD (G) |
4253.6512 NAV DATE :- 19-04-2021 | 2.96 NAV START DATE :- 12-04-2021 NAV :- 4,131.28 NAV END DATE :- 19-04-2021 NAV :- 4,253.65 | 6.09 NAV START DATE :- 19-03-2021 NAV :- 4,009.59 NAV END DATE :- 19-04-2021 NAV :- 4,253.65 | -2.90 NAV START DATE :- 19-01-2021 NAV :- 4,380.77 NAV END DATE :- 19-04-2021 NAV :- 4,253.65 | -6.68NAV START DATE :- 19-10-2020 NAV :- 4,558.23 NAV END DATE :- 19-04-2021 NAV :- 4,253.65 | 0.24 NAV START DATE :- 19-04-2020 NAV :- 4,243.50 NAV END DATE :- 19-04-2021 NAV :- 4,253.65 | 13.96 NAV START DATE :- 19-04-2018 NAV :- 2,873.34 NAV END DATE :- 19-04-2021 NAV :- 4,253.65 | 8.86 NAV START DATE :- 19-04-2016 NAV :- 2,780.94 NAV END DATE :- 19-04-2021 NAV :- 4,253.65 |
KOTAK GOLD ETF (G) |
408.4406 NAV DATE :- 19-04-2021 | 0.82 NAV START DATE :- 12-04-2021 NAV :- 405.12 NAV END DATE :- 19-04-2021 NAV :- 408.44 | 3.92 NAV START DATE :- 19-03-2021 NAV :- 393.04 NAV END DATE :- 19-04-2021 NAV :- 408.44 | -4.42 NAV START DATE :- 19-01-2021 NAV :- 427.35 NAV END DATE :- 19-04-2021 NAV :- 408.44 | -8.03NAV START DATE :- 19-10-2020 NAV :- 444.12 NAV END DATE :- 19-04-2021 NAV :- 408.44 | -5.02 NAV START DATE :- 19-04-2020 NAV :- 430.15 NAV END DATE :- 19-04-2021 NAV :- 408.44 | 13.41 NAV START DATE :- 19-04-2018 NAV :- 279.91 NAV END DATE :- 19-04-2021 NAV :- 408.44 | 8.58 NAV START DATE :- 19-04-2016 NAV :- 270.56 NAV END DATE :- 19-04-2021 NAV :- 408.44 |
LIC ETF SENSEX (G) |
510.35 NAV DATE :- 19-04-2021 | 0.13 NAV START DATE :- 12-04-2021 NAV :- 509.67 NAV END DATE :- 19-04-2021 NAV :- 510.35 | -3.82 NAV START DATE :- 19-03-2021 NAV :- 530.60 NAV END DATE :- 19-04-2021 NAV :- 510.35 | -2.81 NAV START DATE :- 19-01-2021 NAV :- 525.13 NAV END DATE :- 19-04-2021 NAV :- 510.35 | 18.92NAV START DATE :- 19-10-2020 NAV :- 429.14 NAV END DATE :- 19-04-2021 NAV :- 510.35 | 52.89 NAV START DATE :- 19-04-2020 NAV :- 333.02 NAV END DATE :- 19-04-2021 NAV :- 510.35 | 12.95 NAV START DATE :- 19-04-2018 NAV :- 354.05 NAV END DATE :- 19-04-2021 NAV :- 510.35 | 14.50 NAV START DATE :- 19-04-2016 NAV :- 259.16 NAV END DATE :- 19-04-2021 NAV :- 510.35 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB BLUCHIEQ (G) |
34.3600 NAV DATE :- 19-04-2021 | 0.12 NAV START DATE :- 12-04-2021 NAV :- 34.32 NAV END DATE :- 19-04-2021 NAV :- 34.36 | -1.97 NAV START DATE :- 19-03-2021 NAV :- 35.05 NAV END DATE :- 19-04-2021 NAV :- 34.36 | -0.26 NAV START DATE :- 19-01-2021 NAV :- 34.45 NAV END DATE :- 19-04-2021 NAV :- 34.36 | 20.77NAV START DATE :- 19-10-2020 NAV :- 28.45 NAV END DATE :- 19-04-2021 NAV :- 34.36 | 48.04 NAV START DATE :- 19-04-2020 NAV :- 23.16 NAV END DATE :- 19-04-2021 NAV :- 34.36 | 14.25 NAV START DATE :- 19-04-2018 NAV :- 23.03 NAV END DATE :- 19-04-2021 NAV :- 34.36 | 15.26 NAV START DATE :- 19-04-2016 NAV :- 16.88 NAV END DATE :- 19-04-2021 NAV :- 34.36 |
AXIS BLUECHIP (G) |
37.90 NAV DATE :- 19-04-2021 | 0.05 NAV START DATE :- 12-04-2021 NAV :- 37.88 NAV END DATE :- 19-04-2021 NAV :- 37.90 | -2.27 NAV START DATE :- 19-03-2021 NAV :- 38.78 NAV END DATE :- 19-04-2021 NAV :- 37.90 | -2.52 NAV START DATE :- 19-01-2021 NAV :- 38.88 NAV END DATE :- 19-04-2021 NAV :- 37.90 | 18.29NAV START DATE :- 19-10-2020 NAV :- 32.04 NAV END DATE :- 19-04-2021 NAV :- 37.90 | 40.11 NAV START DATE :- 19-04-2020 NAV :- 27.00 NAV END DATE :- 19-04-2021 NAV :- 37.90 | 13.39 NAV START DATE :- 19-04-2018 NAV :- 25.99 NAV END DATE :- 19-04-2021 NAV :- 37.90 | 15.07 NAV START DATE :- 19-04-2016 NAV :- 18.77 NAV END DATE :- 19-04-2021 NAV :- 37.90 |
UTI NIFTY INDEX (G) |
94.9233 NAV DATE :- 19-04-2021 | 0.33 NAV START DATE :- 12-04-2021 NAV :- 94.61 NAV END DATE :- 19-04-2021 NAV :- 94.92 | -2.59 NAV START DATE :- 19-03-2021 NAV :- 97.45 NAV END DATE :- 19-04-2021 NAV :- 94.92 | -0.94 NAV START DATE :- 19-01-2021 NAV :- 95.82 NAV END DATE :- 19-04-2021 NAV :- 94.92 | 21.37NAV START DATE :- 19-10-2020 NAV :- 78.21 NAV END DATE :- 19-04-2021 NAV :- 94.92 | 55.75 NAV START DATE :- 19-04-2020 NAV :- 60.80 NAV END DATE :- 19-04-2021 NAV :- 94.92 | 11.72 NAV START DATE :- 19-04-2018 NAV :- 68.05 NAV END DATE :- 19-04-2021 NAV :- 94.92 | 13.64 NAV START DATE :- 19-04-2016 NAV :- 50.06 NAV END DATE :- 19-04-2021 NAV :- 94.92 |
HDFC INDEXNIFTY50 RP (G) |
131.55 NAV DATE :- 19-04-2021 | 0.33 NAV START DATE :- 12-04-2021 NAV :- 131.12 NAV END DATE :- 19-04-2021 NAV :- 131.55 | -2.62 NAV START DATE :- 19-03-2021 NAV :- 135.09 NAV END DATE :- 19-04-2021 NAV :- 131.55 | -0.99 NAV START DATE :- 19-01-2021 NAV :- 132.87 NAV END DATE :- 19-04-2021 NAV :- 131.55 | 21.22NAV START DATE :- 19-10-2020 NAV :- 108.52 NAV END DATE :- 19-04-2021 NAV :- 131.55 | 55.33 NAV START DATE :- 19-04-2020 NAV :- 84.49 NAV END DATE :- 19-04-2021 NAV :- 131.55 | 11.46 NAV START DATE :- 19-04-2018 NAV :- 94.98 NAV END DATE :- 19-04-2021 NAV :- 131.55 | 13.45 NAV START DATE :- 19-04-2016 NAV :- 69.96 NAV END DATE :- 19-04-2021 NAV :- 131.55 |
BNP PARIBAS LARGE CAP FUND GR |
115.41 NAV DATE :- 19-04-2021 | 0.63 NAV START DATE :- 12-04-2021 NAV :- 114.69 NAV END DATE :- 19-04-2021 NAV :- 115.41 | -2.43 NAV START DATE :- 19-03-2021 NAV :- 118.29 NAV END DATE :- 19-04-2021 NAV :- 115.41 | -1.85 NAV START DATE :- 19-01-2021 NAV :- 117.58 NAV END DATE :- 19-04-2021 NAV :- 115.41 | 18.72NAV START DATE :- 19-10-2020 NAV :- 97.21 NAV END DATE :- 19-04-2021 NAV :- 115.41 | 43.42 NAV START DATE :- 19-04-2020 NAV :- 80.31 NAV END DATE :- 19-04-2021 NAV :- 115.41 | 11.13 NAV START DATE :- 19-04-2018 NAV :- 84.06 NAV END DATE :- 19-04-2021 NAV :- 115.41 | 11.84 NAV START DATE :- 19-04-2016 NAV :- 65.91 NAV END DATE :- 19-04-2021 NAV :- 115.41 |
KOTAK BLUECHIP - RP (G) |
305.889 NAV DATE :- 19-04-2021 | -0.07 NAV START DATE :- 12-04-2021 NAV :- 306.09 NAV END DATE :- 19-04-2021 NAV :- 305.89 | -2.50 NAV START DATE :- 19-03-2021 NAV :- 313.72 NAV END DATE :- 19-04-2021 NAV :- 305.89 | 0.14 NAV START DATE :- 19-01-2021 NAV :- 305.45 NAV END DATE :- 19-04-2021 NAV :- 305.89 | 21.09NAV START DATE :- 19-10-2020 NAV :- 252.61 NAV END DATE :- 19-04-2021 NAV :- 305.89 | 54.73 NAV START DATE :- 19-04-2020 NAV :- 197.22 NAV END DATE :- 19-04-2021 NAV :- 305.89 | 11.09 NAV START DATE :- 19-04-2018 NAV :- 223.08 NAV END DATE :- 19-04-2021 NAV :- 305.89 | 12.49 NAV START DATE :- 19-04-2016 NAV :- 169.69 NAV END DATE :- 19-04-2021 NAV :- 305.89 |
MIRAEAS LARGECAP (G) |
63.8630 NAV DATE :- 19-04-2021 | 0.08 NAV START DATE :- 12-04-2021 NAV :- 63.81 NAV END DATE :- 19-04-2021 NAV :- 63.86 | -2.54 NAV START DATE :- 19-03-2021 NAV :- 65.53 NAV END DATE :- 19-04-2021 NAV :- 63.86 | -1.08 NAV START DATE :- 19-01-2021 NAV :- 64.56 NAV END DATE :- 19-04-2021 NAV :- 63.86 | 19.53NAV START DATE :- 19-10-2020 NAV :- 53.43 NAV END DATE :- 19-04-2021 NAV :- 63.86 | 50.55 NAV START DATE :- 19-04-2020 NAV :- 42.33 NAV END DATE :- 19-04-2021 NAV :- 63.86 | 10.92 NAV START DATE :- 19-04-2018 NAV :- 46.78 NAV END DATE :- 19-04-2021 NAV :- 63.86 | 14.84 NAV START DATE :- 19-04-2016 NAV :- 31.95 NAV END DATE :- 19-04-2021 NAV :- 63.86 |
| More... | ||||||||
LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT LIQUID (G) |
32.5156 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 32.49 NAV END DATE :- 19-04-2021 NAV :- 32.52 | 0.39 NAV START DATE :- 19-03-2021 NAV :- 32.39 NAV END DATE :- 19-04-2021 NAV :- 32.52 | 1.04 NAV START DATE :- 19-01-2021 NAV :- 32.18 NAV END DATE :- 19-04-2021 NAV :- 32.52 | 2.10NAV START DATE :- 19-10-2020 NAV :- 31.85 NAV END DATE :- 19-04-2021 NAV :- 32.52 | 4.48 NAV START DATE :- 19-04-2020 NAV :- 31.12 NAV END DATE :- 19-04-2021 NAV :- 32.52 | 6.15 NAV START DATE :- 19-04-2018 NAV :- 27.18 NAV END DATE :- 19-04-2021 NAV :- 32.52 | 6.51 NAV START DATE :- 19-04-2016 NAV :- 23.71 NAV END DATE :- 19-04-2021 NAV :- 32.52 |
KOTAK LIQUID FUND(G) |
4147.4375 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 4,145.05 NAV END DATE :- 19-04-2021 NAV :- 4,147.44 | 0.29 NAV START DATE :- 19-03-2021 NAV :- 4,135.55 NAV END DATE :- 19-04-2021 NAV :- 4,147.44 | 0.79 NAV START DATE :- 19-01-2021 NAV :- 4,114.93 NAV END DATE :- 19-04-2021 NAV :- 4,147.44 | 1.51NAV START DATE :- 19-10-2020 NAV :- 4,085.61 NAV END DATE :- 19-04-2021 NAV :- 4,147.44 | 3.39 NAV START DATE :- 19-04-2020 NAV :- 4,010.97 NAV END DATE :- 19-04-2021 NAV :- 4,147.44 | 6.03 NAV START DATE :- 19-04-2018 NAV :- 3,132.63 NAV END DATE :- 19-04-2021 NAV :- 4,147.44 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 4,147.44 |
EDELWE LIQUNCREDU3Y (G) |
1271.2458 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 1,270.40 NAV END DATE :- 19-04-2021 NAV :- 1,271.25 | 0.31 NAV START DATE :- 19-03-2021 NAV :- 1,267.32 NAV END DATE :- 19-04-2021 NAV :- 1,271.25 | 0.87 NAV START DATE :- 19-01-2021 NAV :- 1,260.29 NAV END DATE :- 19-04-2021 NAV :- 1,271.25 | 1.66NAV START DATE :- 19-10-2020 NAV :- 1,250.46 NAV END DATE :- 19-04-2021 NAV :- 1,271.25 | 3.63 NAV START DATE :- 19-04-2020 NAV :- 1,226.64 NAV END DATE :- 19-04-2021 NAV :- 1,271.25 | 5.82 NAV START DATE :- 19-04-2018 NAV :- 1,072.60 NAV END DATE :- 19-04-2021 NAV :- 1,271.25 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 1,271.25 |
EDELWE LIQUNCDIVU3Y (G) |
1271.2359 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 1,270.39 NAV END DATE :- 19-04-2021 NAV :- 1,271.24 | 0.31 NAV START DATE :- 19-03-2021 NAV :- 1,267.31 NAV END DATE :- 19-04-2021 NAV :- 1,271.24 | 0.87 NAV START DATE :- 19-01-2021 NAV :- 1,260.28 NAV END DATE :- 19-04-2021 NAV :- 1,271.24 | 1.66NAV START DATE :- 19-10-2020 NAV :- 1,250.45 NAV END DATE :- 19-04-2021 NAV :- 1,271.24 | 3.63 NAV START DATE :- 19-04-2020 NAV :- 1,226.63 NAV END DATE :- 19-04-2021 NAV :- 1,271.24 | 5.82 NAV START DATE :- 19-04-2018 NAV :- 1,072.59 NAV END DATE :- 19-04-2021 NAV :- 1,271.24 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 1,271.24 |
FRANKLIN LIQUID (G) |
3080.8953 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 3,079.03 NAV END DATE :- 19-04-2021 NAV :- 3,080.90 | 0.29 NAV START DATE :- 19-03-2021 NAV :- 3,072.13 NAV END DATE :- 19-04-2021 NAV :- 3,080.90 | 0.79 NAV START DATE :- 19-01-2021 NAV :- 3,056.82 NAV END DATE :- 19-04-2021 NAV :- 3,080.90 | 1.53NAV START DATE :- 19-10-2020 NAV :- 3,034.40 NAV END DATE :- 19-04-2021 NAV :- 3,080.90 | 3.41 NAV START DATE :- 19-04-2020 NAV :- 2,978.62 NAV END DATE :- 19-04-2021 NAV :- 3,080.90 | 5.81 NAV START DATE :- 19-04-2018 NAV :- 2,600.34 NAV END DATE :- 19-04-2021 NAV :- 3,080.90 | 6.28 NAV START DATE :- 19-04-2016 NAV :- 2,271.17 NAV END DATE :- 19-04-2021 NAV :- 3,080.90 |
IDBI LIQUID (G) |
2200.0120 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 2,198.69 NAV END DATE :- 19-04-2021 NAV :- 2,200.01 | 0.30 NAV START DATE :- 19-03-2021 NAV :- 2,193.54 NAV END DATE :- 19-04-2021 NAV :- 2,200.01 | 0.83 NAV START DATE :- 19-01-2021 NAV :- 2,181.82 NAV END DATE :- 19-04-2021 NAV :- 2,200.01 | 1.63NAV START DATE :- 19-10-2020 NAV :- 2,164.81 NAV END DATE :- 19-04-2021 NAV :- 2,200.01 | 3.72 NAV START DATE :- 19-04-2020 NAV :- 2,120.94 NAV END DATE :- 19-04-2021 NAV :- 2,200.01 | 5.80 NAV START DATE :- 19-04-2018 NAV :- 1,857.23 NAV END DATE :- 19-04-2021 NAV :- 2,200.01 | 6.24 NAV START DATE :- 19-04-2016 NAV :- 1,624.83 NAV END DATE :- 19-04-2021 NAV :- 2,200.01 |
ICICI PRULIQ UDTS (G) |
134.4701 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 134.39 NAV END DATE :- 19-04-2021 NAV :- 134.47 | 0.30 NAV START DATE :- 19-03-2021 NAV :- 134.07 NAV END DATE :- 19-04-2021 NAV :- 134.47 | 0.83 NAV START DATE :- 19-01-2021 NAV :- 133.36 NAV END DATE :- 19-04-2021 NAV :- 134.47 | 1.62NAV START DATE :- 19-10-2020 NAV :- 132.33 NAV END DATE :- 19-04-2021 NAV :- 134.47 | 3.66 NAV START DATE :- 19-04-2020 NAV :- 129.70 NAV END DATE :- 19-04-2021 NAV :- 134.47 | 5.78 NAV START DATE :- 19-04-2018 NAV :- 113.58 NAV END DATE :- 19-04-2021 NAV :- 134.47 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 134.47 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
416.6677 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 416.44 NAV END DATE :- 19-04-2021 NAV :- 416.67 | 0.40 NAV START DATE :- 19-03-2021 NAV :- 414.99 NAV END DATE :- 19-04-2021 NAV :- 416.67 | 0.44 NAV START DATE :- 19-01-2021 NAV :- 414.83 NAV END DATE :- 19-04-2021 NAV :- 416.67 | 2.09NAV START DATE :- 19-10-2020 NAV :- 408.14 NAV END DATE :- 19-04-2021 NAV :- 416.67 | 7.46 NAV START DATE :- 19-04-2020 NAV :- 387.60 NAV END DATE :- 19-04-2021 NAV :- 416.67 | 7.62 NAV START DATE :- 19-04-2018 NAV :- 334.18 NAV END DATE :- 19-04-2021 NAV :- 416.67 | 7.67 NAV START DATE :- 19-04-2016 NAV :- 287.79 NAV END DATE :- 19-04-2021 NAV :- 416.67 |
AXIS TREASURYADV RET (G) |
2256.0369 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 2,254.48 NAV END DATE :- 19-04-2021 NAV :- 2,256.04 | 0.50 NAV START DATE :- 19-03-2021 NAV :- 2,244.78 NAV END DATE :- 19-04-2021 NAV :- 2,256.04 | 0.99 NAV START DATE :- 19-01-2021 NAV :- 2,233.85 NAV END DATE :- 19-04-2021 NAV :- 2,256.04 | 1.96NAV START DATE :- 19-10-2020 NAV :- 2,212.67 NAV END DATE :- 19-04-2021 NAV :- 2,256.04 | 6.36 NAV START DATE :- 19-04-2020 NAV :- 2,120.47 NAV END DATE :- 19-04-2021 NAV :- 2,256.04 | 7.45 NAV START DATE :- 19-04-2018 NAV :- 1,818.35 NAV END DATE :- 19-04-2021 NAV :- 2,256.04 | 7.09 NAV START DATE :- 19-04-2016 NAV :- 1,600.84 NAV END DATE :- 19-04-2021 NAV :- 2,256.04 |
AXIS TREASURY ADV (G) |
2406.3162 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 2,404.66 NAV END DATE :- 19-04-2021 NAV :- 2,406.32 | 0.50 NAV START DATE :- 19-03-2021 NAV :- 2,394.31 NAV END DATE :- 19-04-2021 NAV :- 2,406.32 | 0.99 NAV START DATE :- 19-01-2021 NAV :- 2,382.66 NAV END DATE :- 19-04-2021 NAV :- 2,406.32 | 1.96NAV START DATE :- 19-10-2020 NAV :- 2,360.06 NAV END DATE :- 19-04-2021 NAV :- 2,406.32 | 6.36 NAV START DATE :- 19-04-2020 NAV :- 2,261.72 NAV END DATE :- 19-04-2021 NAV :- 2,406.32 | 7.38 NAV START DATE :- 19-04-2018 NAV :- 1,943.07 NAV END DATE :- 19-04-2021 NAV :- 2,406.32 | 7.29 NAV START DATE :- 19-04-2016 NAV :- 1,692.20 NAV END DATE :- 19-04-2021 NAV :- 2,406.32 |
BNP PARIBAS LOW DURATION - REG |
31.6916 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 31.67 NAV END DATE :- 19-04-2021 NAV :- 31.69 | 0.59 NAV START DATE :- 19-03-2021 NAV :- 31.50 NAV END DATE :- 19-04-2021 NAV :- 31.69 | 1.13 NAV START DATE :- 19-01-2021 NAV :- 31.34 NAV END DATE :- 19-04-2021 NAV :- 31.69 | 2.10NAV START DATE :- 19-10-2020 NAV :- 31.04 NAV END DATE :- 19-04-2021 NAV :- 31.69 | 6.34 NAV START DATE :- 19-04-2020 NAV :- 29.79 NAV END DATE :- 19-04-2021 NAV :- 31.69 | 7.38 NAV START DATE :- 19-04-2018 NAV :- 25.59 NAV END DATE :- 19-04-2021 NAV :- 31.69 | 7.31 NAV START DATE :- 19-04-2016 NAV :- 22.27 NAV END DATE :- 19-04-2021 NAV :- 31.69 |
KOTAK LOW DURATION (G) |
2634.39 NAV DATE :- 19-04-2021 | 0.09 NAV START DATE :- 12-04-2021 NAV :- 2,632.00 NAV END DATE :- 19-04-2021 NAV :- 2,634.39 | 0.55 NAV START DATE :- 19-03-2021 NAV :- 2,620.04 NAV END DATE :- 19-04-2021 NAV :- 2,634.39 | 0.79 NAV START DATE :- 19-01-2021 NAV :- 2,613.73 NAV END DATE :- 19-04-2021 NAV :- 2,634.39 | 1.76NAV START DATE :- 19-10-2020 NAV :- 2,588.86 NAV END DATE :- 19-04-2021 NAV :- 2,634.39 | 6.76 NAV START DATE :- 19-04-2020 NAV :- 2,466.75 NAV END DATE :- 19-04-2021 NAV :- 2,634.39 | 7.35 NAV START DATE :- 19-04-2018 NAV :- 2,129.15 NAV END DATE :- 19-04-2021 NAV :- 2,634.39 | 7.54 NAV START DATE :- 19-04-2016 NAV :- 1,830.71 NAV END DATE :- 19-04-2021 NAV :- 2,634.39 |
INVESCOINDTRADV (G) |
2971.4917 NAV DATE :- 19-04-2021 | 0.09 NAV START DATE :- 12-04-2021 NAV :- 2,968.92 NAV END DATE :- 19-04-2021 NAV :- 2,971.49 | 0.52 NAV START DATE :- 19-03-2021 NAV :- 2,956.23 NAV END DATE :- 19-04-2021 NAV :- 2,971.49 | 1.03 NAV START DATE :- 19-01-2021 NAV :- 2,941.07 NAV END DATE :- 19-04-2021 NAV :- 2,971.49 | 1.78NAV START DATE :- 19-10-2020 NAV :- 2,919.42 NAV END DATE :- 19-04-2021 NAV :- 2,971.49 | 6.18 NAV START DATE :- 19-04-2020 NAV :- 2,797.70 NAV END DATE :- 19-04-2021 NAV :- 2,971.49 | 7.31 NAV START DATE :- 19-04-2018 NAV :- 2,404.10 NAV END DATE :- 19-04-2021 NAV :- 2,971.49 | 7.22 NAV START DATE :- 19-04-2016 NAV :- 2,095.87 NAV END DATE :- 19-04-2021 NAV :- 2,971.49 |
ADITYABSL LOW DUR (G) |
516.9312 NAV DATE :- 19-04-2021 | 0.05 NAV START DATE :- 12-04-2021 NAV :- 516.65 NAV END DATE :- 19-04-2021 NAV :- 516.93 | 0.55 NAV START DATE :- 19-03-2021 NAV :- 514.12 NAV END DATE :- 19-04-2021 NAV :- 516.93 | 0.94 NAV START DATE :- 19-01-2021 NAV :- 512.12 NAV END DATE :- 19-04-2021 NAV :- 516.93 | 1.84NAV START DATE :- 19-10-2020 NAV :- 507.61 NAV END DATE :- 19-04-2021 NAV :- 516.93 | 6.62 NAV START DATE :- 19-04-2020 NAV :- 484.67 NAV END DATE :- 19-04-2021 NAV :- 516.93 | 7.27 NAV START DATE :- 19-04-2018 NAV :- 418.70 NAV END DATE :- 19-04-2021 NAV :- 516.93 | 7.19 NAV START DATE :- 19-04-2016 NAV :- 365.09 NAV END DATE :- 19-04-2021 NAV :- 516.93 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
70.8331 NAV DATE :- 19-04-2021 | -0.52 NAV START DATE :- 12-04-2021 NAV :- 71.20 NAV END DATE :- 19-04-2021 NAV :- 70.83 | 1.25 NAV START DATE :- 19-03-2021 NAV :- 69.96 NAV END DATE :- 19-04-2021 NAV :- 70.83 | -1.24 NAV START DATE :- 19-01-2021 NAV :- 71.73 NAV END DATE :- 19-04-2021 NAV :- 70.83 | -0.22NAV START DATE :- 19-10-2020 NAV :- 70.99 NAV END DATE :- 19-04-2021 NAV :- 70.83 | 5.89 NAV START DATE :- 19-04-2020 NAV :- 66.87 NAV END DATE :- 19-04-2021 NAV :- 70.83 | 9.23 NAV START DATE :- 19-04-2018 NAV :- 54.34 NAV END DATE :- 19-04-2021 NAV :- 70.83 | 8.52 NAV START DATE :- 19-04-2016 NAV :- 47.04 NAV END DATE :- 19-04-2021 NAV :- 70.83 |
HSBC FLEXI DEBT (G) |
28.1362 NAV DATE :- 19-04-2021 | -0.27 NAV START DATE :- 12-04-2021 NAV :- 28.21 NAV END DATE :- 19-04-2021 NAV :- 28.14 | 0.89 NAV START DATE :- 19-03-2021 NAV :- 27.89 NAV END DATE :- 19-04-2021 NAV :- 28.14 | -0.61 NAV START DATE :- 19-01-2021 NAV :- 28.31 NAV END DATE :- 19-04-2021 NAV :- 28.14 | 0.42NAV START DATE :- 19-10-2020 NAV :- 28.02 NAV END DATE :- 19-04-2021 NAV :- 28.14 | 5.34 NAV START DATE :- 19-04-2020 NAV :- 26.70 NAV END DATE :- 19-04-2021 NAV :- 28.14 | 7.61 NAV START DATE :- 19-04-2018 NAV :- 22.57 NAV END DATE :- 19-04-2021 NAV :- 28.14 | 6.60 NAV START DATE :- 19-04-2016 NAV :- 20.43 NAV END DATE :- 19-04-2021 NAV :- 28.14 |
HSBC FLEXI DEBT RET (G) |
27.0666 NAV DATE :- 19-04-2021 | -0.28 NAV START DATE :- 12-04-2021 NAV :- 27.14 NAV END DATE :- 19-04-2021 NAV :- 27.07 | 0.87 NAV START DATE :- 19-03-2021 NAV :- 26.83 NAV END DATE :- 19-04-2021 NAV :- 27.07 | -0.67 NAV START DATE :- 19-01-2021 NAV :- 27.25 NAV END DATE :- 19-04-2021 NAV :- 27.07 | 0.30NAV START DATE :- 19-10-2020 NAV :- 26.99 NAV END DATE :- 19-04-2021 NAV :- 27.07 | 5.08 NAV START DATE :- 19-04-2020 NAV :- 25.75 NAV END DATE :- 19-04-2021 NAV :- 27.07 | 7.35 NAV START DATE :- 19-04-2018 NAV :- 21.88 NAV END DATE :- 19-04-2021 NAV :- 27.07 | 6.34 NAV START DATE :- 19-04-2016 NAV :- 19.90 NAV END DATE :- 19-04-2021 NAV :- 27.07 |
BHARAT BOND FOF-APR2030- REG G |
11.4096 NAV DATE :- 19-04-2021 | -0.34 NAV START DATE :- 12-04-2021 NAV :- 11.45 NAV END DATE :- 19-04-2021 NAV :- 11.41 | 2.52 NAV START DATE :- 19-03-2021 NAV :- 11.13 NAV END DATE :- 19-04-2021 NAV :- 11.41 | 1.05 NAV START DATE :- 19-01-2021 NAV :- 11.29 NAV END DATE :- 19-04-2021 NAV :- 11.41 | 2.25NAV START DATE :- 19-10-2020 NAV :- 11.16 NAV END DATE :- 19-04-2021 NAV :- 11.41 | 10.78 NAV START DATE :- 19-04-2020 NAV :- 10.29 NAV END DATE :- 19-04-2021 NAV :- 11.41 | NAV START DATE :- 19-04-2018 NAV :- NAV END DATE :- 19-04-2021 NAV :- 11.41 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 11.41 |
BHARAT BOND FOF-APR2023- REG G |
11.1882 NAV DATE :- 19-04-2021 | 0.05 NAV START DATE :- 12-04-2021 NAV :- 11.18 NAV END DATE :- 19-04-2021 NAV :- 11.19 | 0.86 NAV START DATE :- 19-03-2021 NAV :- 11.09 NAV END DATE :- 19-04-2021 NAV :- 11.19 | 1.22 NAV START DATE :- 19-01-2021 NAV :- 11.05 NAV END DATE :- 19-04-2021 NAV :- 11.19 | 2.14NAV START DATE :- 19-10-2020 NAV :- 10.95 NAV END DATE :- 19-04-2021 NAV :- 11.19 | 9.22 NAV START DATE :- 19-04-2020 NAV :- 10.24 NAV END DATE :- 19-04-2021 NAV :- 11.19 | NAV START DATE :- 19-04-2018 NAV :- NAV END DATE :- 19-04-2021 NAV :- 11.19 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 11.19 |
NIPPON INDIA NIVESLAKS (G) |
13.8084 NAV DATE :- 19-04-2021 | -0.17 NAV START DATE :- 12-04-2021 NAV :- 13.83 NAV END DATE :- 19-04-2021 NAV :- 13.81 | 1.53 NAV START DATE :- 19-03-2021 NAV :- 13.60 NAV END DATE :- 19-04-2021 NAV :- 13.81 | -1.64 NAV START DATE :- 19-01-2021 NAV :- 14.04 NAV END DATE :- 19-04-2021 NAV :- 13.81 | 2.25NAV START DATE :- 19-10-2020 NAV :- 13.50 NAV END DATE :- 19-04-2021 NAV :- 13.81 | 8.91 NAV START DATE :- 19-04-2020 NAV :- 12.67 NAV END DATE :- 19-04-2021 NAV :- 13.81 | NAV START DATE :- 19-04-2018 NAV :- NAV END DATE :- 19-04-2021 NAV :- 13.81 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 13.81 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
39.4357 NAV DATE :- 19-04-2021 | 0.10 NAV START DATE :- 12-04-2021 NAV :- 39.40 NAV END DATE :- 19-04-2021 NAV :- 39.44 | 1.06 NAV START DATE :- 19-03-2021 NAV :- 39.02 NAV END DATE :- 19-04-2021 NAV :- 39.44 | 0.45 NAV START DATE :- 19-01-2021 NAV :- 39.26 NAV END DATE :- 19-04-2021 NAV :- 39.44 | 2.09NAV START DATE :- 19-10-2020 NAV :- 38.63 NAV END DATE :- 19-04-2021 NAV :- 39.44 | 9.40 NAV START DATE :- 19-04-2020 NAV :- 36.03 NAV END DATE :- 19-04-2021 NAV :- 39.44 | 9.27 NAV START DATE :- 19-04-2018 NAV :- 30.22 NAV END DATE :- 19-04-2021 NAV :- 39.44 | 9.37 NAV START DATE :- 19-04-2016 NAV :- 25.18 NAV END DATE :- 19-04-2021 NAV :- 39.44 |
IDFC BFMT (G) |
36.6841 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 36.66 NAV END DATE :- 19-04-2021 NAV :- 36.68 | 0.88 NAV START DATE :- 19-03-2021 NAV :- 36.36 NAV END DATE :- 19-04-2021 NAV :- 36.68 | -0.18 NAV START DATE :- 19-01-2021 NAV :- 36.75 NAV END DATE :- 19-04-2021 NAV :- 36.68 | 0.86NAV START DATE :- 19-10-2020 NAV :- 36.37 NAV END DATE :- 19-04-2021 NAV :- 36.68 | 6.92 NAV START DATE :- 19-04-2020 NAV :- 34.30 NAV END DATE :- 19-04-2021 NAV :- 36.68 | 8.06 NAV START DATE :- 19-04-2018 NAV :- 29.06 NAV END DATE :- 19-04-2021 NAV :- 36.68 | 7.52 NAV START DATE :- 19-04-2016 NAV :- 25.52 NAV END DATE :- 19-04-2021 NAV :- 36.68 |
ICICI PRUMTB (G) |
34.0824 NAV DATE :- 19-04-2021 | -0.03 NAV START DATE :- 12-04-2021 NAV :- 34.09 NAV END DATE :- 19-04-2021 NAV :- 34.08 | 1.15 NAV START DATE :- 19-03-2021 NAV :- 33.70 NAV END DATE :- 19-04-2021 NAV :- 34.08 | 1.29 NAV START DATE :- 19-01-2021 NAV :- 33.65 NAV END DATE :- 19-04-2021 NAV :- 34.08 | 3.01NAV START DATE :- 19-10-2020 NAV :- 33.09 NAV END DATE :- 19-04-2021 NAV :- 34.08 | 9.53 NAV START DATE :- 19-04-2020 NAV :- 31.10 NAV END DATE :- 19-04-2021 NAV :- 34.08 | 8.03 NAV START DATE :- 19-04-2018 NAV :- 27.03 NAV END DATE :- 19-04-2021 NAV :- 34.08 | 7.91 NAV START DATE :- 19-04-2016 NAV :- 23.28 NAV END DATE :- 19-04-2021 NAV :- 34.08 |
HDFC MTERM DEBT-RP (G) |
43.5534 NAV DATE :- 19-04-2021 | 0.00 NAV START DATE :- 12-04-2021 NAV :- 43.55 NAV END DATE :- 19-04-2021 NAV :- 43.55 | 1.14 NAV START DATE :- 19-03-2021 NAV :- 43.06 NAV END DATE :- 19-04-2021 NAV :- 43.55 | 0.80 NAV START DATE :- 19-01-2021 NAV :- 43.21 NAV END DATE :- 19-04-2021 NAV :- 43.55 | 2.70NAV START DATE :- 19-10-2020 NAV :- 42.41 NAV END DATE :- 19-04-2021 NAV :- 43.55 | 8.53 NAV START DATE :- 19-04-2020 NAV :- 40.11 NAV END DATE :- 19-04-2021 NAV :- 43.55 | 7.96 NAV START DATE :- 19-04-2018 NAV :- 34.61 NAV END DATE :- 19-04-2021 NAV :- 43.55 | 7.81 NAV START DATE :- 19-04-2016 NAV :- 29.90 NAV END DATE :- 19-04-2021 NAV :- 43.55 |
AXIS STRATEGICBOND (G) |
21.2189 NAV DATE :- 19-04-2021 | 0.12 NAV START DATE :- 12-04-2021 NAV :- 21.19 NAV END DATE :- 19-04-2021 NAV :- 21.22 | 1.11 NAV START DATE :- 19-03-2021 NAV :- 20.99 NAV END DATE :- 19-04-2021 NAV :- 21.22 | 1.10 NAV START DATE :- 19-01-2021 NAV :- 20.99 NAV END DATE :- 19-04-2021 NAV :- 21.22 | 3.05NAV START DATE :- 19-10-2020 NAV :- 20.59 NAV END DATE :- 19-04-2021 NAV :- 21.22 | 8.66 NAV START DATE :- 19-04-2020 NAV :- 19.52 NAV END DATE :- 19-04-2021 NAV :- 21.22 | 7.74 NAV START DATE :- 19-04-2018 NAV :- 16.96 NAV END DATE :- 19-04-2021 NAV :- 21.22 | 8.11 NAV START DATE :- 19-04-2016 NAV :- 14.36 NAV END DATE :- 19-04-2021 NAV :- 21.22 |
INDIABULLS INCOME (G) |
17.8687 NAV DATE :- 31-03-2021 | 0.08 NAV START DATE :- 24-03-2021 NAV :- 17.85 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 0.21 NAV START DATE :- 03-03-2021 NAV :- 17.83 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 0.57 NAV START DATE :- 31-12-2020 NAV :- 17.77 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 2.79NAV START DATE :- 01-10-2020 NAV :- 17.38 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 7.12 NAV START DATE :- 31-03-2020 NAV :- 16.68 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 7.34 NAV START DATE :- 31-03-2018 NAV :- 14.45 NAV END DATE :- 31-03-2021 NAV :- 17.87 | 7.67 NAV START DATE :- 31-03-2016 NAV :- 12.34 NAV END DATE :- 31-03-2021 NAV :- 17.87 |
L&T RESINDIABOND RP (G) |
15.8432 NAV DATE :- 19-04-2021 | -0.06 NAV START DATE :- 12-04-2021 NAV :- 15.85 NAV END DATE :- 19-04-2021 NAV :- 15.84 | 0.96 NAV START DATE :- 19-03-2021 NAV :- 15.69 NAV END DATE :- 19-04-2021 NAV :- 15.84 | 0.96 NAV START DATE :- 19-01-2021 NAV :- 15.69 NAV END DATE :- 19-04-2021 NAV :- 15.84 | 3.44NAV START DATE :- 19-10-2020 NAV :- 15.32 NAV END DATE :- 19-04-2021 NAV :- 15.84 | 8.26 NAV START DATE :- 19-04-2020 NAV :- 14.63 NAV END DATE :- 19-04-2021 NAV :- 15.84 | 6.93 NAV START DATE :- 19-04-2018 NAV :- 12.96 NAV END DATE :- 19-04-2021 NAV :- 15.84 | 7.19 NAV START DATE :- 19-04-2016 NAV :- 11.19 NAV END DATE :- 19-04-2021 NAV :- 15.84 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL INCOME (G) |
98.0226 NAV DATE :- 19-04-2021 | -0.19 NAV START DATE :- 12-04-2021 NAV :- 98.21 NAV END DATE :- 19-04-2021 NAV :- 98.02 | 1.81 NAV START DATE :- 19-03-2021 NAV :- 96.28 NAV END DATE :- 19-04-2021 NAV :- 98.02 | 0.17 NAV START DATE :- 19-01-2021 NAV :- 97.85 NAV END DATE :- 19-04-2021 NAV :- 98.02 | 1.64NAV START DATE :- 19-10-2020 NAV :- 96.44 NAV END DATE :- 19-04-2021 NAV :- 98.02 | 9.60 NAV START DATE :- 19-04-2020 NAV :- 89.39 NAV END DATE :- 19-04-2021 NAV :- 98.02 | 9.14 NAV START DATE :- 19-04-2018 NAV :- 75.39 NAV END DATE :- 19-04-2021 NAV :- 98.02 | 7.95 NAV START DATE :- 19-04-2016 NAV :- 66.85 NAV END DATE :- 19-04-2021 NAV :- 98.02 |
SBI MAGINCOME GR (G) |
54.9851 NAV DATE :- 19-04-2021 | 0.08 NAV START DATE :- 12-04-2021 NAV :- 54.94 NAV END DATE :- 19-04-2021 NAV :- 54.99 | 1.07 NAV START DATE :- 19-03-2021 NAV :- 54.40 NAV END DATE :- 19-04-2021 NAV :- 54.99 | 0.50 NAV START DATE :- 19-01-2021 NAV :- 54.71 NAV END DATE :- 19-04-2021 NAV :- 54.99 | 1.90NAV START DATE :- 19-10-2020 NAV :- 53.96 NAV END DATE :- 19-04-2021 NAV :- 54.99 | 9.05 NAV START DATE :- 19-04-2020 NAV :- 50.40 NAV END DATE :- 19-04-2021 NAV :- 54.99 | 9.09 NAV START DATE :- 19-04-2018 NAV :- 42.35 NAV END DATE :- 19-04-2021 NAV :- 54.99 | 8.78 NAV START DATE :- 19-04-2016 NAV :- 36.09 NAV END DATE :- 19-04-2021 NAV :- 54.99 |
NIPPON INDIA INCOME (G) |
70.6418 NAV DATE :- 19-04-2021 | -0.25 NAV START DATE :- 12-04-2021 NAV :- 70.82 NAV END DATE :- 19-04-2021 NAV :- 70.64 | 1.23 NAV START DATE :- 19-03-2021 NAV :- 69.79 NAV END DATE :- 19-04-2021 NAV :- 70.64 | -0.65 NAV START DATE :- 19-01-2021 NAV :- 71.11 NAV END DATE :- 19-04-2021 NAV :- 70.64 | 0.37NAV START DATE :- 19-10-2020 NAV :- 70.38 NAV END DATE :- 19-04-2021 NAV :- 70.64 | 5.41 NAV START DATE :- 19-04-2020 NAV :- 67.00 NAV END DATE :- 19-04-2021 NAV :- 70.64 | 8.93 NAV START DATE :- 19-04-2018 NAV :- 54.65 NAV END DATE :- 19-04-2021 NAV :- 70.64 | 7.79 NAV START DATE :- 19-04-2016 NAV :- 48.52 NAV END DATE :- 19-04-2021 NAV :- 70.64 |
IDFC BOND INCOME (G) |
53.079 NAV DATE :- 19-04-2021 | 0.13 NAV START DATE :- 12-04-2021 NAV :- 53.01 NAV END DATE :- 19-04-2021 NAV :- 53.08 | 1.05 NAV START DATE :- 19-03-2021 NAV :- 52.53 NAV END DATE :- 19-04-2021 NAV :- 53.08 | -0.89 NAV START DATE :- 19-01-2021 NAV :- 53.56 NAV END DATE :- 19-04-2021 NAV :- 53.08 | 0.00NAV START DATE :- 19-10-2020 NAV :- 53.08 NAV END DATE :- 19-04-2021 NAV :- 53.08 | 6.29 NAV START DATE :- 19-04-2020 NAV :- 49.92 NAV END DATE :- 19-04-2021 NAV :- 53.08 | 8.87 NAV START DATE :- 19-04-2018 NAV :- 41.12 NAV END DATE :- 19-04-2021 NAV :- 53.08 | 8.00 NAV START DATE :- 19-04-2016 NAV :- 36.10 NAV END DATE :- 19-04-2021 NAV :- 53.08 |
ICICI PRU BOND (G) |
30.9465 NAV DATE :- 19-04-2021 | -0.20 NAV START DATE :- 12-04-2021 NAV :- 31.01 NAV END DATE :- 19-04-2021 NAV :- 30.95 | 1.24 NAV START DATE :- 19-03-2021 NAV :- 30.57 NAV END DATE :- 19-04-2021 NAV :- 30.95 | 0.19 NAV START DATE :- 19-01-2021 NAV :- 30.89 NAV END DATE :- 19-04-2021 NAV :- 30.95 | 1.18NAV START DATE :- 19-10-2020 NAV :- 30.59 NAV END DATE :- 19-04-2021 NAV :- 30.95 | 8.54 NAV START DATE :- 19-04-2020 NAV :- 28.50 NAV END DATE :- 19-04-2021 NAV :- 30.95 | 8.61 NAV START DATE :- 19-04-2018 NAV :- 24.15 NAV END DATE :- 19-04-2021 NAV :- 30.95 | 7.94 NAV START DATE :- 19-04-2016 NAV :- 21.11 NAV END DATE :- 19-04-2021 NAV :- 30.95 |
KOTAK BOND (G) |
60.5259 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 60.49 NAV END DATE :- 19-04-2021 NAV :- 60.53 | 1.06 NAV START DATE :- 19-03-2021 NAV :- 59.89 NAV END DATE :- 19-04-2021 NAV :- 60.53 | -1.30 NAV START DATE :- 19-01-2021 NAV :- 61.32 NAV END DATE :- 19-04-2021 NAV :- 60.53 | 1.32NAV START DATE :- 19-10-2020 NAV :- 59.74 NAV END DATE :- 19-04-2021 NAV :- 60.53 | 7.41 NAV START DATE :- 19-04-2020 NAV :- 56.33 NAV END DATE :- 19-04-2021 NAV :- 60.53 | 8.52 NAV START DATE :- 19-04-2018 NAV :- 47.35 NAV END DATE :- 19-04-2021 NAV :- 60.53 | 7.26 NAV START DATE :- 19-04-2016 NAV :- 42.62 NAV END DATE :- 19-04-2021 NAV :- 60.53 |
CANARAROB INCOME (G) |
45.3625 NAV DATE :- 19-04-2021 | -0.01 NAV START DATE :- 12-04-2021 NAV :- 45.37 NAV END DATE :- 19-04-2021 NAV :- 45.36 | 0.93 NAV START DATE :- 19-03-2021 NAV :- 44.95 NAV END DATE :- 19-04-2021 NAV :- 45.36 | 0.06 NAV START DATE :- 19-01-2021 NAV :- 45.34 NAV END DATE :- 19-04-2021 NAV :- 45.36 | 0.86NAV START DATE :- 19-10-2020 NAV :- 44.97 NAV END DATE :- 19-04-2021 NAV :- 45.36 | 6.87 NAV START DATE :- 19-04-2020 NAV :- 42.43 NAV END DATE :- 19-04-2021 NAV :- 45.36 | 8.09 NAV START DATE :- 19-04-2018 NAV :- 35.91 NAV END DATE :- 19-04-2021 NAV :- 45.36 | 7.57 NAV START DATE :- 19-04-2016 NAV :- 31.49 NAV END DATE :- 19-04-2021 NAV :- 45.36 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
53.86 NAV DATE :- 19-04-2021 | 0.75 NAV START DATE :- 12-04-2021 NAV :- 53.46 NAV END DATE :- 19-04-2021 NAV :- 53.86 | -0.54 NAV START DATE :- 19-03-2021 NAV :- 54.15 NAV END DATE :- 19-04-2021 NAV :- 53.86 | 5.67 NAV START DATE :- 19-01-2021 NAV :- 50.97 NAV END DATE :- 19-04-2021 NAV :- 53.86 | 27.57NAV START DATE :- 19-10-2020 NAV :- 42.22 NAV END DATE :- 19-04-2021 NAV :- 53.86 | 53.52 NAV START DATE :- 19-04-2020 NAV :- 35.00 NAV END DATE :- 19-04-2021 NAV :- 53.86 | 15.11 NAV START DATE :- 19-04-2018 NAV :- 35.30 NAV END DATE :- 19-04-2021 NAV :- 53.86 | 17.26 NAV START DATE :- 19-04-2016 NAV :- 24.27 NAV END DATE :- 19-04-2021 NAV :- 53.86 |
PGIM MIDCAPOPP (G) |
30.98 NAV DATE :- 19-04-2021 | 0.45 NAV START DATE :- 12-04-2021 NAV :- 30.84 NAV END DATE :- 19-04-2021 NAV :- 30.98 | -0.23 NAV START DATE :- 19-03-2021 NAV :- 31.05 NAV END DATE :- 19-04-2021 NAV :- 30.98 | 8.21 NAV START DATE :- 19-01-2021 NAV :- 28.63 NAV END DATE :- 19-04-2021 NAV :- 30.98 | 36.30NAV START DATE :- 19-10-2020 NAV :- 22.73 NAV END DATE :- 19-04-2021 NAV :- 30.98 | 90.33 NAV START DATE :- 19-04-2020 NAV :- 16.22 NAV END DATE :- 19-04-2021 NAV :- 30.98 | 14.91 NAV START DATE :- 19-04-2018 NAV :- 20.41 NAV END DATE :- 19-04-2021 NAV :- 30.98 | 16.04 NAV START DATE :- 19-04-2016 NAV :- 14.71 NAV END DATE :- 19-04-2021 NAV :- 30.98 |
QUANT MID CAP (G) |
87.2468 NAV DATE :- 19-04-2021 | 0.12 NAV START DATE :- 12-04-2021 NAV :- 87.14 NAV END DATE :- 19-04-2021 NAV :- 87.25 | 3.04 NAV START DATE :- 19-03-2021 NAV :- 84.67 NAV END DATE :- 19-04-2021 NAV :- 87.25 | 6.92 NAV START DATE :- 19-01-2021 NAV :- 81.60 NAV END DATE :- 19-04-2021 NAV :- 87.25 | 38.89NAV START DATE :- 19-10-2020 NAV :- 62.82 NAV END DATE :- 19-04-2021 NAV :- 87.25 | 75.82 NAV START DATE :- 19-04-2020 NAV :- 49.47 NAV END DATE :- 19-04-2021 NAV :- 87.25 | 14.82 NAV START DATE :- 19-04-2018 NAV :- 57.62 NAV END DATE :- 19-04-2021 NAV :- 87.25 | 13.98 NAV START DATE :- 19-04-2016 NAV :- 45.32 NAV END DATE :- 19-04-2021 NAV :- 87.25 |
KOTAK EMERGINGEQUITY (G) |
56.496 NAV DATE :- 19-04-2021 | -0.27 NAV START DATE :- 12-04-2021 NAV :- 56.65 NAV END DATE :- 19-04-2021 NAV :- 56.50 | 0.07 NAV START DATE :- 19-03-2021 NAV :- 56.46 NAV END DATE :- 19-04-2021 NAV :- 56.50 | 9.47 NAV START DATE :- 19-01-2021 NAV :- 51.61 NAV END DATE :- 19-04-2021 NAV :- 56.50 | 37.05NAV START DATE :- 19-10-2020 NAV :- 41.22 NAV END DATE :- 19-04-2021 NAV :- 56.50 | 74.61 NAV START DATE :- 19-04-2020 NAV :- 32.26 NAV END DATE :- 19-04-2021 NAV :- 56.50 | 11.20 NAV START DATE :- 19-04-2018 NAV :- 41.08 NAV END DATE :- 19-04-2021 NAV :- 56.50 | 16.29 NAV START DATE :- 19-04-2016 NAV :- 26.54 NAV END DATE :- 19-04-2021 NAV :- 56.50 |
TATA MID CAP GRO RP (G) |
192.5803 NAV DATE :- 19-04-2021 | 0.79 NAV START DATE :- 12-04-2021 NAV :- 191.07 NAV END DATE :- 19-04-2021 NAV :- 192.58 | -0.36 NAV START DATE :- 19-03-2021 NAV :- 193.27 NAV END DATE :- 19-04-2021 NAV :- 192.58 | 5.26 NAV START DATE :- 19-01-2021 NAV :- 182.96 NAV END DATE :- 19-04-2021 NAV :- 192.58 | 30.30NAV START DATE :- 19-10-2020 NAV :- 147.79 NAV END DATE :- 19-04-2021 NAV :- 192.58 | 62.94 NAV START DATE :- 19-04-2020 NAV :- 117.87 NAV END DATE :- 19-04-2021 NAV :- 192.58 | 10.85 NAV START DATE :- 19-04-2018 NAV :- 141.34 NAV END DATE :- 19-04-2021 NAV :- 192.58 | 14.48 NAV START DATE :- 19-04-2016 NAV :- 97.86 NAV END DATE :- 19-04-2021 NAV :- 192.58 |
INVESCOIND MIDCAP (G) |
66.87 NAV DATE :- 19-04-2021 | -0.18 NAV START DATE :- 12-04-2021 NAV :- 66.99 NAV END DATE :- 19-04-2021 NAV :- 66.87 | -2.73 NAV START DATE :- 19-03-2021 NAV :- 68.75 NAV END DATE :- 19-04-2021 NAV :- 66.87 | 2.56 NAV START DATE :- 19-01-2021 NAV :- 65.20 NAV END DATE :- 19-04-2021 NAV :- 66.87 | 25.72NAV START DATE :- 19-10-2020 NAV :- 53.19 NAV END DATE :- 19-04-2021 NAV :- 66.87 | 55.25 NAV START DATE :- 19-04-2020 NAV :- 42.97 NAV END DATE :- 19-04-2021 NAV :- 66.87 | 10.37 NAV START DATE :- 19-04-2018 NAV :- 49.73 NAV END DATE :- 19-04-2021 NAV :- 66.87 | 14.84 NAV START DATE :- 19-04-2016 NAV :- 33.45 NAV END DATE :- 19-04-2021 NAV :- 66.87 |
NIPPON INDIA GROWTH (G) |
1521.9765 NAV DATE :- 19-04-2021 | 0.04 NAV START DATE :- 12-04-2021 NAV :- 1,521.38 NAV END DATE :- 19-04-2021 NAV :- 1,521.98 | -2.31 NAV START DATE :- 19-03-2021 NAV :- 1,558.03 NAV END DATE :- 19-04-2021 NAV :- 1,521.98 | 3.56 NAV START DATE :- 19-01-2021 NAV :- 1,469.60 NAV END DATE :- 19-04-2021 NAV :- 1,521.98 | 31.67NAV START DATE :- 19-10-2020 NAV :- 1,155.93 NAV END DATE :- 19-04-2021 NAV :- 1,521.98 | 65.63 NAV START DATE :- 19-04-2020 NAV :- 916.34 NAV END DATE :- 19-04-2021 NAV :- 1,521.98 | 10.01 NAV START DATE :- 19-04-2018 NAV :- 1,142.82 NAV END DATE :- 19-04-2021 NAV :- 1,521.98 | 15.16 NAV START DATE :- 19-04-2016 NAV :- 751.00 NAV END DATE :- 19-04-2021 NAV :- 1,521.98 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
351.9048 NAV DATE :- 19-04-2021 | 0.08 NAV START DATE :- 12-04-2021 NAV :- 351.62 NAV END DATE :- 19-04-2021 NAV :- 351.90 | 0.40 NAV START DATE :- 19-03-2021 NAV :- 350.49 NAV END DATE :- 19-04-2021 NAV :- 351.90 | 1.03 NAV START DATE :- 19-01-2021 NAV :- 348.31 NAV END DATE :- 19-04-2021 NAV :- 351.90 | 1.92NAV START DATE :- 19-10-2020 NAV :- 345.27 NAV END DATE :- 19-04-2021 NAV :- 351.90 | 5.67 NAV START DATE :- 19-04-2020 NAV :- 332.93 NAV END DATE :- 19-04-2021 NAV :- 351.90 | 7.17 NAV START DATE :- 19-04-2018 NAV :- 285.80 NAV END DATE :- 19-04-2021 NAV :- 351.90 | 7.12 NAV START DATE :- 19-04-2016 NAV :- 249.35 NAV END DATE :- 19-04-2021 NAV :- 351.90 |
ADITYABSL MONEYMGR (G) |
285.5287 NAV DATE :- 19-04-2021 | 0.08 NAV START DATE :- 12-04-2021 NAV :- 285.29 NAV END DATE :- 19-04-2021 NAV :- 285.53 | 0.40 NAV START DATE :- 19-03-2021 NAV :- 284.38 NAV END DATE :- 19-04-2021 NAV :- 285.53 | 1.03 NAV START DATE :- 19-01-2021 NAV :- 282.61 NAV END DATE :- 19-04-2021 NAV :- 285.53 | 1.92NAV START DATE :- 19-10-2020 NAV :- 280.15 NAV END DATE :- 19-04-2021 NAV :- 285.53 | 5.67 NAV START DATE :- 19-04-2020 NAV :- 270.13 NAV END DATE :- 19-04-2021 NAV :- 285.53 | 7.17 NAV START DATE :- 19-04-2018 NAV :- 231.92 NAV END DATE :- 19-04-2021 NAV :- 285.53 | 7.12 NAV START DATE :- 19-04-2016 NAV :- 202.34 NAV END DATE :- 19-04-2021 NAV :- 285.53 |
HDFC MONEY MARKET RP (G) |
4427.0731 NAV DATE :- 19-04-2021 | 0.08 NAV START DATE :- 12-04-2021 NAV :- 4,423.51 NAV END DATE :- 19-04-2021 NAV :- 4,427.07 | 0.41 NAV START DATE :- 19-03-2021 NAV :- 4,408.95 NAV END DATE :- 19-04-2021 NAV :- 4,427.07 | 0.99 NAV START DATE :- 19-01-2021 NAV :- 4,383.58 NAV END DATE :- 19-04-2021 NAV :- 4,427.07 | 1.84NAV START DATE :- 19-10-2020 NAV :- 4,347.05 NAV END DATE :- 19-04-2021 NAV :- 4,427.07 | 5.64 NAV START DATE :- 19-04-2020 NAV :- 4,189.59 NAV END DATE :- 19-04-2021 NAV :- 4,427.07 | 7.01 NAV START DATE :- 19-04-2018 NAV :- 3,612.21 NAV END DATE :- 19-04-2021 NAV :- 4,427.07 | 6.91 NAV START DATE :- 19-04-2016 NAV :- 3,168.07 NAV END DATE :- 19-04-2021 NAV :- 4,427.07 |
NIPPON INDIA MONMARK (G) |
3201.7644 NAV DATE :- 19-04-2021 | 0.08 NAV START DATE :- 12-04-2021 NAV :- 3,199.14 NAV END DATE :- 19-04-2021 NAV :- 3,201.76 | 0.38 NAV START DATE :- 19-03-2021 NAV :- 3,189.68 NAV END DATE :- 19-04-2021 NAV :- 3,201.76 | 1.02 NAV START DATE :- 19-01-2021 NAV :- 3,169.52 NAV END DATE :- 19-04-2021 NAV :- 3,201.76 | 1.90NAV START DATE :- 19-10-2020 NAV :- 3,141.99 NAV END DATE :- 19-04-2021 NAV :- 3,201.76 | 5.20 NAV START DATE :- 19-04-2020 NAV :- 3,042.72 NAV END DATE :- 19-04-2021 NAV :- 3,201.76 | 6.98 NAV START DATE :- 19-04-2018 NAV :- 2,614.76 NAV END DATE :- 19-04-2021 NAV :- 3,201.76 | 6.95 NAV START DATE :- 19-04-2016 NAV :- 2,286.82 NAV END DATE :- 19-04-2021 NAV :- 3,201.76 |
FRANKLIN INDSAV (G) |
39.0033 NAV DATE :- 19-04-2021 | 0.08 NAV START DATE :- 12-04-2021 NAV :- 38.97 NAV END DATE :- 19-04-2021 NAV :- 39.00 | 0.37 NAV START DATE :- 19-03-2021 NAV :- 38.86 NAV END DATE :- 19-04-2021 NAV :- 39.00 | 0.91 NAV START DATE :- 19-01-2021 NAV :- 38.65 NAV END DATE :- 19-04-2021 NAV :- 39.00 | 1.70NAV START DATE :- 19-10-2020 NAV :- 38.35 NAV END DATE :- 19-04-2021 NAV :- 39.00 | 5.00 NAV START DATE :- 19-04-2020 NAV :- 37.13 NAV END DATE :- 19-04-2021 NAV :- 39.00 | 6.93 NAV START DATE :- 19-04-2018 NAV :- 31.90 NAV END DATE :- 19-04-2021 NAV :- 39.00 | 7.12 NAV START DATE :- 19-04-2016 NAV :- 27.64 NAV END DATE :- 19-04-2021 NAV :- 39.00 |
UTI MONEY MARKET (G) |
2378.9647 NAV DATE :- 19-04-2021 | 0.08 NAV START DATE :- 12-04-2021 NAV :- 2,377.09 NAV END DATE :- 19-04-2021 NAV :- 2,378.96 | 0.39 NAV START DATE :- 19-03-2021 NAV :- 2,369.79 NAV END DATE :- 19-04-2021 NAV :- 2,378.96 | 1.00 NAV START DATE :- 19-01-2021 NAV :- 2,355.48 NAV END DATE :- 19-04-2021 NAV :- 2,378.96 | 1.86NAV START DATE :- 19-10-2020 NAV :- 2,335.56 NAV END DATE :- 19-04-2021 NAV :- 2,378.96 | 5.39 NAV START DATE :- 19-04-2020 NAV :- 2,256.72 NAV END DATE :- 19-04-2021 NAV :- 2,378.96 | 6.91 NAV START DATE :- 19-04-2018 NAV :- 1,946.60 NAV END DATE :- 19-04-2021 NAV :- 2,378.96 | 6.94 NAV START DATE :- 19-04-2016 NAV :- 1,700.70 NAV END DATE :- 19-04-2021 NAV :- 2,378.96 |
ICICI PRU MONEY MAR (G) |
293.6012 NAV DATE :- 19-04-2021 | 0.08 NAV START DATE :- 12-04-2021 NAV :- 293.37 NAV END DATE :- 19-04-2021 NAV :- 293.60 | 0.38 NAV START DATE :- 19-03-2021 NAV :- 292.50 NAV END DATE :- 19-04-2021 NAV :- 293.60 | 0.97 NAV START DATE :- 19-01-2021 NAV :- 290.78 NAV END DATE :- 19-04-2021 NAV :- 293.60 | 1.80NAV START DATE :- 19-10-2020 NAV :- 288.41 NAV END DATE :- 19-04-2021 NAV :- 293.60 | 5.44 NAV START DATE :- 19-04-2020 NAV :- 278.36 NAV END DATE :- 19-04-2021 NAV :- 293.60 | 6.89 NAV START DATE :- 19-04-2018 NAV :- 240.39 NAV END DATE :- 19-04-2021 NAV :- 293.60 | 6.92 NAV START DATE :- 19-04-2016 NAV :- 210.01 NAV END DATE :- 19-04-2021 NAV :- 293.60 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
25.4924 NAV DATE :- 19-04-2021 | 0.42 NAV START DATE :- 12-04-2021 NAV :- 25.39 NAV END DATE :- 19-04-2021 NAV :- 25.49 | -0.69 NAV START DATE :- 19-03-2021 NAV :- 25.67 NAV END DATE :- 19-04-2021 NAV :- 25.49 | -0.20 NAV START DATE :- 19-01-2021 NAV :- 25.54 NAV END DATE :- 19-04-2021 NAV :- 25.49 | 15.42NAV START DATE :- 19-10-2020 NAV :- 22.09 NAV END DATE :- 19-04-2021 NAV :- 25.49 | 35.18 NAV START DATE :- 19-04-2020 NAV :- 18.83 NAV END DATE :- 19-04-2021 NAV :- 25.49 | 10.52 NAV START DATE :- 19-04-2018 NAV :- 18.88 NAV END DATE :- 19-04-2021 NAV :- 25.49 | 10.26 NAV START DATE :- 19-04-2016 NAV :- 15.64 NAV END DATE :- 19-04-2021 NAV :- 25.49 |
HDFC MULTI ASSET RP (G) |
41.167 NAV DATE :- 19-04-2021 | 0.84 NAV START DATE :- 12-04-2021 NAV :- 40.83 NAV END DATE :- 19-04-2021 NAV :- 41.17 | 0.58 NAV START DATE :- 19-03-2021 NAV :- 40.93 NAV END DATE :- 19-04-2021 NAV :- 41.17 | 0.29 NAV START DATE :- 19-01-2021 NAV :- 41.05 NAV END DATE :- 19-04-2021 NAV :- 41.17 | 13.33NAV START DATE :- 19-10-2020 NAV :- 36.33 NAV END DATE :- 19-04-2021 NAV :- 41.17 | 38.96 NAV START DATE :- 19-04-2020 NAV :- 29.57 NAV END DATE :- 19-04-2021 NAV :- 41.17 | 9.49 NAV START DATE :- 19-04-2018 NAV :- 31.36 NAV END DATE :- 19-04-2021 NAV :- 41.17 | 9.56 NAV START DATE :- 19-04-2016 NAV :- 26.06 NAV END DATE :- 19-04-2021 NAV :- 41.17 |
EDELWEISS MULASAL B (G) |
31.09 NAV DATE :- 19-04-2021 | 0.65 NAV START DATE :- 12-04-2021 NAV :- 30.89 NAV END DATE :- 19-04-2021 NAV :- 31.09 | -1.46 NAV START DATE :- 19-03-2021 NAV :- 31.55 NAV END DATE :- 19-04-2021 NAV :- 31.09 | 0.94 NAV START DATE :- 19-01-2021 NAV :- 30.80 NAV END DATE :- 19-04-2021 NAV :- 31.09 | 20.08NAV START DATE :- 19-10-2020 NAV :- 25.89 NAV END DATE :- 19-04-2021 NAV :- 31.09 | 37.45 NAV START DATE :- 19-04-2020 NAV :- 22.58 NAV END DATE :- 19-04-2021 NAV :- 31.09 | 9.28 NAV START DATE :- 19-04-2018 NAV :- 23.82 NAV END DATE :- 19-04-2021 NAV :- 31.09 | 10.21 NAV START DATE :- 19-04-2016 NAV :- 19.11 NAV END DATE :- 19-04-2021 NAV :- 31.09 |
SBI MULTIASSETALLOCA (G) |
33.0867 NAV DATE :- 19-04-2021 | 0.83 NAV START DATE :- 12-04-2021 NAV :- 32.81 NAV END DATE :- 19-04-2021 NAV :- 33.09 | 0.66 NAV START DATE :- 19-03-2021 NAV :- 32.87 NAV END DATE :- 19-04-2021 NAV :- 33.09 | -0.68 NAV START DATE :- 19-01-2021 NAV :- 33.31 NAV END DATE :- 19-04-2021 NAV :- 33.09 | 8.20NAV START DATE :- 19-10-2020 NAV :- 30.58 NAV END DATE :- 19-04-2021 NAV :- 33.09 | 16.81 NAV START DATE :- 19-04-2020 NAV :- 28.30 NAV END DATE :- 19-04-2021 NAV :- 33.09 | 8.24 NAV START DATE :- 19-04-2018 NAV :- 26.08 NAV END DATE :- 19-04-2021 NAV :- 33.09 | 8.57 NAV START DATE :- 19-04-2016 NAV :- 21.92 NAV END DATE :- 19-04-2021 NAV :- 33.09 |
ICICI PRUMULTASSET (G) |
329.8012 NAV DATE :- 19-04-2021 | 1.69 NAV START DATE :- 12-04-2021 NAV :- 324.31 NAV END DATE :- 19-04-2021 NAV :- 329.80 | -1.46 NAV START DATE :- 19-03-2021 NAV :- 334.69 NAV END DATE :- 19-04-2021 NAV :- 329.80 | 3.83 NAV START DATE :- 19-01-2021 NAV :- 317.64 NAV END DATE :- 19-04-2021 NAV :- 329.80 | 28.79NAV START DATE :- 19-10-2020 NAV :- 256.07 NAV END DATE :- 19-04-2021 NAV :- 329.80 | 39.02 NAV START DATE :- 19-04-2020 NAV :- 236.80 NAV END DATE :- 19-04-2021 NAV :- 329.80 | 8.23 NAV START DATE :- 19-04-2018 NAV :- 260.12 NAV END DATE :- 19-04-2021 NAV :- 329.80 | 12.76 NAV START DATE :- 19-04-2016 NAV :- 180.80 NAV END DATE :- 19-04-2021 NAV :- 329.80 |
ESSEL 3 IN 1 (G) |
21.3378 NAV DATE :- 19-04-2021 | 0.88 NAV START DATE :- 12-04-2021 NAV :- 21.15 NAV END DATE :- 19-04-2021 NAV :- 21.34 | -1.42 NAV START DATE :- 19-03-2021 NAV :- 21.64 NAV END DATE :- 19-04-2021 NAV :- 21.34 | -1.74 NAV START DATE :- 19-01-2021 NAV :- 21.72 NAV END DATE :- 19-04-2021 NAV :- 21.34 | 11.52NAV START DATE :- 19-10-2020 NAV :- 19.13 NAV END DATE :- 19-04-2021 NAV :- 21.34 | 31.62 NAV START DATE :- 19-04-2020 NAV :- 16.19 NAV END DATE :- 19-04-2021 NAV :- 21.34 | 7.24 NAV START DATE :- 19-04-2018 NAV :- 17.30 NAV END DATE :- 19-04-2021 NAV :- 21.34 | 7.17 NAV START DATE :- 19-04-2016 NAV :- 15.08 NAV END DATE :- 19-04-2021 NAV :- 21.34 |
UTI MULTI ASSET (G) |
39.8191 NAV DATE :- 19-04-2021 | 0.21 NAV START DATE :- 12-04-2021 NAV :- 39.74 NAV END DATE :- 19-04-2021 NAV :- 39.82 | -0.52 NAV START DATE :- 19-03-2021 NAV :- 40.03 NAV END DATE :- 19-04-2021 NAV :- 39.82 | -0.10 NAV START DATE :- 19-01-2021 NAV :- 39.86 NAV END DATE :- 19-04-2021 NAV :- 39.82 | 8.69NAV START DATE :- 19-10-2020 NAV :- 36.64 NAV END DATE :- 19-04-2021 NAV :- 39.82 | 25.97 NAV START DATE :- 19-04-2020 NAV :- 31.57 NAV END DATE :- 19-04-2021 NAV :- 39.82 | 5.67 NAV START DATE :- 19-04-2018 NAV :- 33.74 NAV END DATE :- 19-04-2021 NAV :- 39.82 | 7.82 NAV START DATE :- 19-04-2016 NAV :- 27.32 NAV END DATE :- 19-04-2021 NAV :- 39.82 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT ACTIVE (G) |
311.73 NAV DATE :- 19-04-2021 | 0.58 NAV START DATE :- 12-04-2021 NAV :- 309.94 NAV END DATE :- 19-04-2021 NAV :- 311.73 | 4.42 NAV START DATE :- 19-03-2021 NAV :- 298.54 NAV END DATE :- 19-04-2021 NAV :- 311.73 | 11.03 NAV START DATE :- 19-01-2021 NAV :- 280.76 NAV END DATE :- 19-04-2021 NAV :- 311.73 | 40.95NAV START DATE :- 19-10-2020 NAV :- 221.16 NAV END DATE :- 19-04-2021 NAV :- 311.73 | 96.81 NAV START DATE :- 19-04-2020 NAV :- 157.81 NAV END DATE :- 19-04-2021 NAV :- 311.73 | 19.94 NAV START DATE :- 19-04-2018 NAV :- 180.59 NAV END DATE :- 19-04-2021 NAV :- 311.73 | 19.38 NAV START DATE :- 19-04-2016 NAV :- 128.46 NAV END DATE :- 19-04-2021 NAV :- 311.73 |
EDELWEISSMAIDOPS1 (G) |
14.8721 NAV DATE :- 19-04-2021 | -0.12 NAV START DATE :- 12-04-2021 NAV :- 14.89 NAV END DATE :- 19-04-2021 NAV :- 14.87 | -1.10 NAV START DATE :- 19-03-2021 NAV :- 15.04 NAV END DATE :- 19-04-2021 NAV :- 14.87 | 7.79 NAV START DATE :- 19-01-2021 NAV :- 13.80 NAV END DATE :- 19-04-2021 NAV :- 14.87 | 30.44NAV START DATE :- 19-10-2020 NAV :- 11.40 NAV END DATE :- 19-04-2021 NAV :- 14.87 | 64.66 NAV START DATE :- 19-04-2020 NAV :- 9.01 NAV END DATE :- 19-04-2021 NAV :- 14.87 | 13.83 NAV START DATE :- 19-04-2018 NAV :- 10.08 NAV END DATE :- 19-04-2021 NAV :- 14.87 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 14.87 |
AXIS EQUITYADV-S2 (G) |
14.7957 NAV DATE :- 02-02-2021 | 1.06 NAV START DATE :- 26-01-2021 NAV :- 14.64 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 2.11 NAV START DATE :- 02-01-2021 NAV :- 14.49 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 16.32 NAV START DATE :- 02-11-2020 NAV :- 12.72 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 23.09NAV START DATE :- 02-08-2020 NAV :- 12.02 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 18.11 NAV START DATE :- 02-02-2020 NAV :- 12.51 NAV END DATE :- 02-02-2021 NAV :- 14.80 | 13.52 NAV START DATE :- 02-02-2018 NAV :- 10.11 NAV END DATE :- 02-02-2021 NAV :- 14.80 | NAV START DATE :- 02-02-2016 NAV :- NAV END DATE :- 02-02-2021 NAV :- 14.80 |
KOTAK INDIAGROFUN4 (G) |
15.013 NAV DATE :- 19-04-2021 | 0.62 NAV START DATE :- 12-04-2021 NAV :- 14.92 NAV END DATE :- 19-04-2021 NAV :- 15.01 | -0.64 NAV START DATE :- 19-03-2021 NAV :- 15.11 NAV END DATE :- 19-04-2021 NAV :- 15.01 | 3.39 NAV START DATE :- 19-01-2021 NAV :- 14.52 NAV END DATE :- 19-04-2021 NAV :- 15.01 | 32.45NAV START DATE :- 19-10-2020 NAV :- 11.34 NAV END DATE :- 19-04-2021 NAV :- 15.01 | 75.30 NAV START DATE :- 19-04-2020 NAV :- 8.54 NAV END DATE :- 19-04-2021 NAV :- 15.01 | 13.31 NAV START DATE :- 19-04-2018 NAV :- 10.32 NAV END DATE :- 19-04-2021 NAV :- 15.01 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 15.01 |
KOTAK INDIAGROFUN5 (G) |
14.16 NAV DATE :- 19-04-2021 | 0.53 NAV START DATE :- 12-04-2021 NAV :- 14.09 NAV END DATE :- 19-04-2021 NAV :- 14.16 | -2.60 NAV START DATE :- 19-03-2021 NAV :- 14.54 NAV END DATE :- 19-04-2021 NAV :- 14.16 | 4.04 NAV START DATE :- 19-01-2021 NAV :- 13.61 NAV END DATE :- 19-04-2021 NAV :- 14.16 | 28.95NAV START DATE :- 19-10-2020 NAV :- 10.98 NAV END DATE :- 19-04-2021 NAV :- 14.16 | 79.35 NAV START DATE :- 19-04-2020 NAV :- 7.87 NAV END DATE :- 19-04-2021 NAV :- 14.16 | 12.11 NAV START DATE :- 19-04-2018 NAV :- 10.00 NAV END DATE :- 19-04-2021 NAV :- 14.16 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 14.16 |
MAHINDRA BADHATYOJ (G) |
15.24 NAV DATE :- 19-04-2021 | 0.86 NAV START DATE :- 12-04-2021 NAV :- 15.11 NAV END DATE :- 19-04-2021 NAV :- 15.24 | -0.70 NAV START DATE :- 19-03-2021 NAV :- 15.35 NAV END DATE :- 19-04-2021 NAV :- 15.24 | 8.13 NAV START DATE :- 19-01-2021 NAV :- 14.09 NAV END DATE :- 19-04-2021 NAV :- 15.24 | 30.54NAV START DATE :- 19-10-2020 NAV :- 11.67 NAV END DATE :- 19-04-2021 NAV :- 15.24 | 58.87 NAV START DATE :- 19-04-2020 NAV :- 9.57 NAV END DATE :- 19-04-2021 NAV :- 15.24 | 11.71 NAV START DATE :- 19-04-2018 NAV :- 10.93 NAV END DATE :- 19-04-2021 NAV :- 15.24 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 15.24 |
UNION FLEXI CAP FUND - GROWTH |
26.23 NAV DATE :- 19-04-2021 | 0.46 NAV START DATE :- 12-04-2021 NAV :- 26.11 NAV END DATE :- 19-04-2021 NAV :- 26.23 | -2.02 NAV START DATE :- 19-03-2021 NAV :- 26.77 NAV END DATE :- 19-04-2021 NAV :- 26.23 | 1.47 NAV START DATE :- 19-01-2021 NAV :- 25.85 NAV END DATE :- 19-04-2021 NAV :- 26.23 | 22.11NAV START DATE :- 19-10-2020 NAV :- 21.48 NAV END DATE :- 19-04-2021 NAV :- 26.23 | 54.84 NAV START DATE :- 19-04-2020 NAV :- 16.90 NAV END DATE :- 19-04-2021 NAV :- 26.23 | 11.47 NAV START DATE :- 19-04-2018 NAV :- 18.93 NAV END DATE :- 19-04-2021 NAV :- 26.23 | 12.71 NAV START DATE :- 19-04-2016 NAV :- 14.41 NAV END DATE :- 19-04-2021 NAV :- 26.23 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2798.0415 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 2,796.39 NAV END DATE :- 19-04-2021 NAV :- 2,798.04 | 0.26 NAV START DATE :- 19-03-2021 NAV :- 2,790.82 NAV END DATE :- 19-04-2021 NAV :- 2,798.04 | 0.74 NAV START DATE :- 19-01-2021 NAV :- 2,777.42 NAV END DATE :- 19-04-2021 NAV :- 2,798.04 | 1.47NAV START DATE :- 19-10-2020 NAV :- 2,757.48 NAV END DATE :- 19-04-2021 NAV :- 2,798.04 | 3.01 NAV START DATE :- 19-04-2020 NAV :- 2,716.08 NAV END DATE :- 19-04-2021 NAV :- 2,798.04 | 385.20 NAV START DATE :- 19-04-2018 NAV :- 24.39 NAV END DATE :- 19-04-2021 NAV :- 2,798.04 | 164.87 NAV START DATE :- 19-04-2016 NAV :- 21.35 NAV END DATE :- 19-04-2021 NAV :- 2,798.04 |
SBI OVERNIGHT (G) |
3324.5755 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 3,322.62 NAV END DATE :- 19-04-2021 NAV :- 3,324.58 | 0.26 NAV START DATE :- 19-03-2021 NAV :- 3,315.93 NAV END DATE :- 19-04-2021 NAV :- 3,324.58 | 0.74 NAV START DATE :- 19-01-2021 NAV :- 3,300.22 NAV END DATE :- 19-04-2021 NAV :- 3,324.58 | 1.46NAV START DATE :- 19-10-2020 NAV :- 3,276.79 NAV END DATE :- 19-04-2021 NAV :- 3,324.58 | 2.97 NAV START DATE :- 19-04-2020 NAV :- 3,228.56 NAV END DATE :- 19-04-2021 NAV :- 3,324.58 | 4.71 NAV START DATE :- 19-04-2018 NAV :- 2,895.41 NAV END DATE :- 19-04-2021 NAV :- 3,324.58 | 5.24 NAV START DATE :- 19-04-2016 NAV :- 2,574.77 NAV END DATE :- 19-04-2021 NAV :- 3,324.58 |
HDFC OVERNIGHT (G) |
3045.0243 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 3,043.27 NAV END DATE :- 19-04-2021 NAV :- 3,045.02 | 0.26 NAV START DATE :- 19-03-2021 NAV :- 3,037.24 NAV END DATE :- 19-04-2021 NAV :- 3,045.02 | 0.73 NAV START DATE :- 19-01-2021 NAV :- 3,023.00 NAV END DATE :- 19-04-2021 NAV :- 3,045.02 | 1.44NAV START DATE :- 19-10-2020 NAV :- 3,001.83 NAV END DATE :- 19-04-2021 NAV :- 3,045.02 | 2.92 NAV START DATE :- 19-04-2020 NAV :- 2,958.13 NAV END DATE :- 19-04-2021 NAV :- 3,045.02 | 4.67 NAV START DATE :- 19-04-2018 NAV :- 2,655.39 NAV END DATE :- 19-04-2021 NAV :- 3,045.02 | 5.21 NAV START DATE :- 19-04-2016 NAV :- 2,362.04 NAV END DATE :- 19-04-2021 NAV :- 3,045.02 |
L&T OVERNIGHT FUND(G) |
1531.5483 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 1,530.66 NAV END DATE :- 19-04-2021 NAV :- 1,531.55 | 0.26 NAV START DATE :- 19-03-2021 NAV :- 1,527.60 NAV END DATE :- 19-04-2021 NAV :- 1,531.55 | 0.74 NAV START DATE :- 19-01-2021 NAV :- 1,520.30 NAV END DATE :- 19-04-2021 NAV :- 1,531.55 | 1.45NAV START DATE :- 19-10-2020 NAV :- 1,509.62 NAV END DATE :- 19-04-2021 NAV :- 1,531.55 | 2.95 NAV START DATE :- 19-04-2020 NAV :- 1,487.49 NAV END DATE :- 19-04-2021 NAV :- 1,531.55 | 4.25 NAV START DATE :- 19-04-2018 NAV :- 1,351.62 NAV END DATE :- 19-04-2021 NAV :- 1,531.55 | 4.83 NAV START DATE :- 19-04-2016 NAV :- 1,209.58 NAV END DATE :- 19-04-2021 NAV :- 1,531.55 |
FRANKLIN OVERNIGHT FUND GR |
1076.0326 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 1,075.41 NAV END DATE :- 19-04-2021 NAV :- 1,076.03 | 0.26 NAV START DATE :- 19-03-2021 NAV :- 1,073.26 NAV END DATE :- 19-04-2021 NAV :- 1,076.03 | 0.73 NAV START DATE :- 19-01-2021 NAV :- 1,068.21 NAV END DATE :- 19-04-2021 NAV :- 1,076.03 | 1.45NAV START DATE :- 19-10-2020 NAV :- 1,060.67 NAV END DATE :- 19-04-2021 NAV :- 1,076.03 | 2.91 NAV START DATE :- 19-04-2020 NAV :- 1,045.44 NAV END DATE :- 19-04-2021 NAV :- 1,076.03 | NAV START DATE :- 19-04-2018 NAV :- NAV END DATE :- 19-04-2021 NAV :- 1,076.03 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 1,076.03 |
MIRAE ASSET OVERNIGHT- REG GR |
1054.3930 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 1,053.77 NAV END DATE :- 19-04-2021 NAV :- 1,054.39 | 0.26 NAV START DATE :- 19-03-2021 NAV :- 1,051.63 NAV END DATE :- 19-04-2021 NAV :- 1,054.39 | 0.75 NAV START DATE :- 19-01-2021 NAV :- 1,046.53 NAV END DATE :- 19-04-2021 NAV :- 1,054.39 | 1.49NAV START DATE :- 19-10-2020 NAV :- 1,038.90 NAV END DATE :- 19-04-2021 NAV :- 1,054.39 | 3.06 NAV START DATE :- 19-04-2020 NAV :- 1,022.91 NAV END DATE :- 19-04-2021 NAV :- 1,054.39 | NAV START DATE :- 19-04-2018 NAV :- NAV END DATE :- 19-04-2021 NAV :- 1,054.39 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 1,054.39 |
YES OVERNIGHT- REG GR |
1059.7162 NAV DATE :- 19-04-2021 | 0.06 NAV START DATE :- 12-04-2021 NAV :- 1,059.10 NAV END DATE :- 19-04-2021 NAV :- 1,059.72 | 0.25 NAV START DATE :- 19-03-2021 NAV :- 1,057.06 NAV END DATE :- 19-04-2021 NAV :- 1,059.72 | 0.72 NAV START DATE :- 19-01-2021 NAV :- 1,052.15 NAV END DATE :- 19-04-2021 NAV :- 1,059.72 | 1.42NAV START DATE :- 19-10-2020 NAV :- 1,044.89 NAV END DATE :- 19-04-2021 NAV :- 1,059.72 | 2.86 NAV START DATE :- 19-04-2020 NAV :- 1,030.14 NAV END DATE :- 19-04-2021 NAV :- 1,059.72 | NAV START DATE :- 19-04-2018 NAV :- NAV END DATE :- 19-04-2021 NAV :- 1,059.72 | NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 1,059.72 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC RETIRESAVHYEQRP (G) |
21.157 NAV DATE :- 19-04-2021 | 0.77 NAV START DATE :- 12-04-2021 NAV :- 21.00 NAV END DATE :- 19-04-2021 NAV :- 21.16 | -0.75 NAV START DATE :- 19-03-2021 NAV :- 21.32 NAV END DATE :- 19-04-2021 NAV :- 21.16 | 2.87 NAV START DATE :- 19-01-2021 NAV :- 20.57 NAV END DATE :- 19-04-2021 NAV :- 21.16 | 20.62NAV START DATE :- 19-10-2020 NAV :- 17.54 NAV END DATE :- 19-04-2021 NAV :- 21.16 | 45.53 NAV START DATE :- 19-04-2020 NAV :- 14.51 NAV END DATE :- 19-04-2021 NAV :- 21.16 | 9.53 NAV START DATE :- 19-04-2018 NAV :- 16.10 NAV END DATE :- 19-04-2021 NAV :- 21.16 | 13.74 NAV START DATE :- 19-04-2016 NAV :- 11.11 NAV END DATE :- 19-04-2021 NAV :- 21.16 |
HDFC RETIRESAVEQ RP (G) |
22.021 NAV DATE :- 19-04-2021 | 1.03 NAV START DATE :- 12-04-2021 NAV :- 21.80 NAV END DATE :- 19-04-2021 NAV :- 22.02 | -0.38 NAV START DATE :- 19-03-2021 NAV :- 22.11 NAV END DATE :- 19-04-2021 NAV :- 22.02 | 4.02 NAV START DATE :- 19-01-2021 NAV :- 21.17 NAV END DATE :- 19-04-2021 NAV :- 22.02 | 26.67NAV START DATE :- 19-10-2020 NAV :- 17.38 NAV END DATE :- 19-04-2021 NAV :- 22.02 | 60.38 NAV START DATE :- 19-04-2020 NAV :- 13.70 NAV END DATE :- 19-04-2021 NAV :- 22.02 | 8.47 NAV START DATE :- 19-04-2018 NAV :- 17.25 NAV END DATE :- 19-04-2021 NAV :- 22.02 | 14.24 NAV START DATE :- 19-04-2016 NAV :- 11.31 NAV END DATE :- 19-04-2021 NAV :- 22.02 |
FRANKLIN PENSION GR (G) |
148.4626 NAV DATE :- 19-04-2021 | 0.23 NAV START DATE :- 12-04-2021 NAV :- 148.13 NAV END DATE :- 19-04-2021 NAV :- 148.46 | 0.01 NAV START DATE :- 19-03-2021 NAV :- 148.45 NAV END DATE :- 19-04-2021 NAV :- 148.46 | 0.71 NAV START DATE :- 19-01-2021 NAV :- 147.41 NAV END DATE :- 19-04-2021 NAV :- 148.46 | 9.53NAV START DATE :- 19-10-2020 NAV :- 135.55 NAV END DATE :- 19-04-2021 NAV :- 148.46 | 17.42 NAV START DATE :- 19-04-2020 NAV :- 126.33 NAV END DATE :- 19-04-2021 NAV :- 148.46 | 7.27 NAV START DATE :- 19-04-2018 NAV :- 120.25 NAV END DATE :- 19-04-2021 NAV :- 148.46 | 7.72 NAV START DATE :- 19-04-2016 NAV :- 102.34 NAV END DATE :- 19-04-2021 NAV :- 148.46 |
NIPPONRETIRINCOMGENER (G) |
14.9031 NAV DATE :- 19-04-2021 | -0.24 NAV START DATE :- 12-04-2021 NAV :- 14.94 NAV END DATE :- 19-04-2021 NAV :- 14.90 | 0.25 NAV START DATE :- 19-03-2021 NAV :- 14.87 NAV END DATE :- 19-04-2021 NAV :- 14.90 | -1.67 NAV START DATE :- 19-01-2021 NAV :- 15.16 NAV END DATE :- 19-04-2021 NAV :- 14.90 | 4.40NAV START DATE :- 19-10-2020 NAV :- 14.28 NAV END DATE :- 19-04-2021 NAV :- 14.90 | 12.80 NAV START DATE :- 19-04-2020 NAV :- 13.20 NAV END DATE :- 19-04-2021 NAV :- 14.90 | 7.26 NAV START DATE :- 19-04-2018 NAV :- 12.08 NAV END DATE :- 19-04-2021 NAV :- 14.90 | 7.38 NAV START DATE :- 19-04-2016 NAV :- 10.44 NAV END DATE :- 19-04-2021 NAV :- 14.90 |
TATA RETIRSAV PROGRP (G) |
36.0759 NAV DATE :- 19-04-2021 | 0.61 NAV START DATE :- 12-04-2021 NAV :- 35.86 NAV END DATE :- 19-04-2021 NAV :- 36.08 | -2.00 NAV START DATE :- 19-03-2021 NAV :- 36.81 NAV END DATE :- 19-04-2021 NAV :- 36.08 | -1.81 NAV START DATE :- 19-01-2021 NAV :- 36.74 NAV END DATE :- 19-04-2021 NAV :- 36.08 | 13.31NAV START DATE :- 19-10-2020 NAV :- 31.84 NAV END DATE :- 19-04-2021 NAV :- 36.08 | 39.66 NAV START DATE :- 19-04-2020 NAV :- 25.78 NAV END DATE :- 19-04-2021 NAV :- 36.08 | 7.07 NAV START DATE :- 19-04-2018 NAV :- 29.38 NAV END DATE :- 19-04-2021 NAV :- 36.08 | 13.92 NAV START DATE :- 19-04-2016 NAV :- 18.79 NAV END DATE :- 19-04-2021 NAV :- 36.08 |
TATA RETIRSAV MODERP (G) |
36.6372 NAV DATE :- 19-04-2021 | 0.52 NAV START DATE :- 12-04-2021 NAV :- 36.45 NAV END DATE :- 19-04-2021 NAV :- 36.64 | -1.61 NAV START DATE :- 19-03-2021 NAV :- 37.24 NAV END DATE :- 19-04-2021 NAV :- 36.64 | -1.66 NAV START DATE :- 19-01-2021 NAV :- 37.26 NAV END DATE :- 19-04-2021 NAV :- 36.64 | 11.71NAV START DATE :- 19-10-2020 NAV :- 32.80 NAV END DATE :- 19-04-2021 NAV :- 36.64 | 35.00 NAV START DATE :- 19-04-2020 NAV :- 27.09 NAV END DATE :- 19-04-2021 NAV :- 36.64 | 6.96 NAV START DATE :- 19-04-2018 NAV :- 29.94 NAV END DATE :- 19-04-2021 NAV :- 36.64 | 12.48 NAV START DATE :- 19-04-2016 NAV :- 20.34 NAV END DATE :- 19-04-2021 NAV :- 36.64 |
TATA RETIRSAV CONSRP (G) |
23.309 NAV DATE :- 19-04-2021 | 0.19 NAV START DATE :- 12-04-2021 NAV :- 23.27 NAV END DATE :- 19-04-2021 NAV :- 23.31 | -0.22 NAV START DATE :- 19-03-2021 NAV :- 23.36 NAV END DATE :- 19-04-2021 NAV :- 23.31 | -0.53 NAV START DATE :- 19-01-2021 NAV :- 23.43 NAV END DATE :- 19-04-2021 NAV :- 23.31 | 4.54NAV START DATE :- 19-10-2020 NAV :- 22.30 NAV END DATE :- 19-04-2021 NAV :- 23.31 | 14.64 NAV START DATE :- 19-04-2020 NAV :- 20.32 NAV END DATE :- 19-04-2021 NAV :- 23.31 | 6.80 NAV START DATE :- 19-04-2018 NAV :- 19.13 NAV END DATE :- 19-04-2021 NAV :- 23.31 | 8.63 NAV START DATE :- 19-04-2016 NAV :- 15.41 NAV END DATE :- 19-04-2021 NAV :- 23.31 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUTECHNOLOGY (G) |
109.88 NAV DATE :- 19-04-2021 | -1.82 NAV START DATE :- 12-04-2021 NAV :- 111.92 NAV END DATE :- 19-04-2021 NAV :- 109.88 | 1.65 NAV START DATE :- 19-03-2021 NAV :- 108.10 NAV END DATE :- 19-04-2021 NAV :- 109.88 | 7.56 NAV START DATE :- 19-01-2021 NAV :- 102.16 NAV END DATE :- 19-04-2021 NAV :- 109.88 | 30.61NAV START DATE :- 19-10-2020 NAV :- 84.13 NAV END DATE :- 19-04-2021 NAV :- 109.88 | 134.89 NAV START DATE :- 19-04-2020 NAV :- 46.56 NAV END DATE :- 19-04-2021 NAV :- 109.88 | 28.10 NAV START DATE :- 19-04-2018 NAV :- 52.24 NAV END DATE :- 19-04-2021 NAV :- 109.88 | 20.63 NAV START DATE :- 19-04-2016 NAV :- 42.98 NAV END DATE :- 19-04-2021 NAV :- 109.88 |
TATA DIGITALINDIA (G) |
26.3541 NAV DATE :- 19-04-2021 | -1.83 NAV START DATE :- 12-04-2021 NAV :- 26.85 NAV END DATE :- 19-04-2021 NAV :- 26.35 | 2.73 NAV START DATE :- 19-03-2021 NAV :- 25.65 NAV END DATE :- 19-04-2021 NAV :- 26.35 | 6.47 NAV START DATE :- 19-01-2021 NAV :- 24.75 NAV END DATE :- 19-04-2021 NAV :- 26.35 | 28.69NAV START DATE :- 19-10-2020 NAV :- 20.48 NAV END DATE :- 19-04-2021 NAV :- 26.35 | 113.87 NAV START DATE :- 19-04-2020 NAV :- 12.27 NAV END DATE :- 19-04-2021 NAV :- 26.35 | 26.98 NAV START DATE :- 19-04-2018 NAV :- 12.86 NAV END DATE :- 19-04-2021 NAV :- 26.35 | 19.83 NAV START DATE :- 19-04-2016 NAV :- 10.66 NAV END DATE :- 19-04-2021 NAV :- 26.35 |
ADITYABSL DIGI IND (G) |
98.34 NAV DATE :- 19-04-2021 | -1.54 NAV START DATE :- 12-04-2021 NAV :- 99.88 NAV END DATE :- 19-04-2021 NAV :- 98.34 | 2.28 NAV START DATE :- 19-03-2021 NAV :- 96.15 NAV END DATE :- 19-04-2021 NAV :- 98.34 | 8.09 NAV START DATE :- 19-01-2021 NAV :- 90.98 NAV END DATE :- 19-04-2021 NAV :- 98.34 | 31.42NAV START DATE :- 19-10-2020 NAV :- 74.83 NAV END DATE :- 19-04-2021 NAV :- 98.34 | 112.53 NAV START DATE :- 19-04-2020 NAV :- 46.08 NAV END DATE :- 19-04-2021 NAV :- 98.34 | 26.97 NAV START DATE :- 19-04-2018 NAV :- 48.01 NAV END DATE :- 19-04-2021 NAV :- 98.34 | 21.61 NAV START DATE :- 19-04-2016 NAV :- 36.94 NAV END DATE :- 19-04-2021 NAV :- 98.34 |
FRANKLIN TECHNOLOGY (G) |
285.0792 NAV DATE :- 16-04-2021 | -3.02 NAV START DATE :- 09-04-2021 NAV :- 293.95 NAV END DATE :- 16-04-2021 NAV :- 285.08 | 0.63 NAV START DATE :- 16-03-2021 NAV :- 283.30 NAV END DATE :- 16-04-2021 NAV :- 285.08 | 2.65 NAV START DATE :- 16-01-2021 NAV :- 277.71 NAV END DATE :- 16-04-2021 NAV :- 285.08 | 24.99NAV START DATE :- 16-10-2020 NAV :- 228.09 NAV END DATE :- 16-04-2021 NAV :- 285.08 | 91.94 NAV START DATE :- 16-04-2020 NAV :- 148.26 NAV END DATE :- 16-04-2021 NAV :- 285.08 | 25.50 NAV START DATE :- 16-04-2018 NAV :- 144.13 NAV END DATE :- 16-04-2021 NAV :- 285.08 | 19.65 NAV START DATE :- 16-04-2016 NAV :- 116.03 NAV END DATE :- 16-04-2021 NAV :- 285.08 |
SBI TECH OPPO (G) |
110.3805 NAV DATE :- 19-04-2021 | -1.34 NAV START DATE :- 12-04-2021 NAV :- 111.88 NAV END DATE :- 19-04-2021 NAV :- 110.38 | 3.93 NAV START DATE :- 19-03-2021 NAV :- 106.20 NAV END DATE :- 19-04-2021 NAV :- 110.38 | 7.23 NAV START DATE :- 19-01-2021 NAV :- 102.94 NAV END DATE :- 19-04-2021 NAV :- 110.38 | 28.30NAV START DATE :- 19-10-2020 NAV :- 86.03 NAV END DATE :- 19-04-2021 NAV :- 110.38 | 90.55 NAV START DATE :- 19-04-2020 NAV :- 57.72 NAV END DATE :- 19-04-2021 NAV :- 110.38 | 25.22 NAV START DATE :- 19-04-2018 NAV :- 56.19 NAV END DATE :- 19-04-2021 NAV :- 110.38 | 18.30 NAV START DATE :- 19-04-2016 NAV :- 47.59 NAV END DATE :- 19-04-2021 NAV :- 110.38 |
NIPPON INDIA US EQOPP (G) |
24.7896 NAV DATE :- 19-04-2021 | 1.08 NAV START DATE :- 12-04-2021 NAV :- 24.53 NAV END DATE :- 19-04-2021 NAV :- 24.79 | 9.38 NAV START DATE :- 19-03-2021 NAV :- 22.66 NAV END DATE :- 19-04-2021 NAV :- 24.79 | 15.72 NAV START DATE :- 19-01-2021 NAV :- 21.42 NAV END DATE :- 19-04-2021 NAV :- 24.79 | 28.18NAV START DATE :- 19-10-2020 NAV :- 19.34 NAV END DATE :- 19-04-2021 NAV :- 24.79 | 49.60 NAV START DATE :- 19-04-2020 NAV :- 16.53 NAV END DATE :- 19-04-2021 NAV :- 24.79 | 24.81 NAV START DATE :- 19-04-2018 NAV :- 12.74 NAV END DATE :- 19-04-2021 NAV :- 24.79 | 19.81 NAV START DATE :- 19-04-2016 NAV :- 10.03 NAV END DATE :- 19-04-2021 NAV :- 24.79 |
NIPPON INDIA PHARMA (G) |
270.5168 NAV DATE :- 19-04-2021 | 2.15 NAV START DATE :- 12-04-2021 NAV :- 264.82 NAV END DATE :- 19-04-2021 NAV :- 270.52 | 12.28 NAV START DATE :- 19-03-2021 NAV :- 240.92 NAV END DATE :- 19-04-2021 NAV :- 270.52 | 5.49 NAV START DATE :- 19-01-2021 NAV :- 256.45 NAV END DATE :- 19-04-2021 NAV :- 270.52 | 19.08NAV START DATE :- 19-10-2020 NAV :- 227.17 NAV END DATE :- 19-04-2021 NAV :- 270.52 | 53.06 NAV START DATE :- 19-04-2020 NAV :- 176.33 NAV END DATE :- 19-04-2021 NAV :- 270.52 | 23.96 NAV START DATE :- 19-04-2018 NAV :- 141.92 NAV END DATE :- 19-04-2021 NAV :- 270.52 | 14.94 NAV START DATE :- 19-04-2016 NAV :- 134.76 NAV END DATE :- 19-04-2021 NAV :- 270.52 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
24.6562 NAV DATE :- 19-04-2021 | -0.01 NAV START DATE :- 12-04-2021 NAV :- 24.66 NAV END DATE :- 19-04-2021 NAV :- 24.66 | 0.93 NAV START DATE :- 19-03-2021 NAV :- 24.43 NAV END DATE :- 19-04-2021 NAV :- 24.66 | 0.59 NAV START DATE :- 19-01-2021 NAV :- 24.51 NAV END DATE :- 19-04-2021 NAV :- 24.66 | 1.97NAV START DATE :- 19-10-2020 NAV :- 24.18 NAV END DATE :- 19-04-2021 NAV :- 24.66 | 8.99 NAV START DATE :- 19-04-2020 NAV :- 22.61 NAV END DATE :- 19-04-2021 NAV :- 24.66 | 8.62 NAV START DATE :- 19-04-2018 NAV :- 19.23 NAV END DATE :- 19-04-2021 NAV :- 24.66 | 8.17 NAV START DATE :- 19-04-2016 NAV :- 16.64 NAV END DATE :- 19-04-2021 NAV :- 24.66 |
ADITYABSL ST FUND(G) |
36.695 NAV DATE :- 19-04-2021 | 0.04 NAV START DATE :- 12-04-2021 NAV :- 36.68 NAV END DATE :- 19-04-2021 NAV :- 36.70 | 0.96 NAV START DATE :- 19-03-2021 NAV :- 36.35 NAV END DATE :- 19-04-2021 NAV :- 36.70 | 0.80 NAV START DATE :- 19-01-2021 NAV :- 36.40 NAV END DATE :- 19-04-2021 NAV :- 36.70 | 2.01NAV START DATE :- 19-10-2020 NAV :- 35.97 NAV END DATE :- 19-04-2021 NAV :- 36.70 | 10.21 NAV START DATE :- 19-04-2020 NAV :- 33.28 NAV END DATE :- 19-04-2021 NAV :- 36.70 | 8.32 NAV START DATE :- 19-04-2018 NAV :- 28.87 NAV END DATE :- 19-04-2021 NAV :- 36.70 | 7.96 NAV START DATE :- 19-04-2016 NAV :- 25.01 NAV END DATE :- 19-04-2021 NAV :- 36.70 |
ICICI PRUSHORTTERM (G) |
45.9827 NAV DATE :- 19-04-2021 | -0.02 NAV START DATE :- 12-04-2021 NAV :- 45.99 NAV END DATE :- 19-04-2021 NAV :- 45.98 | 0.77 NAV START DATE :- 19-03-2021 NAV :- 45.63 NAV END DATE :- 19-04-2021 NAV :- 45.98 | 0.62 NAV START DATE :- 19-01-2021 NAV :- 45.70 NAV END DATE :- 19-04-2021 NAV :- 45.98 | 2.13NAV START DATE :- 19-10-2020 NAV :- 45.02 NAV END DATE :- 19-04-2021 NAV :- 45.98 | 9.07 NAV START DATE :- 19-04-2020 NAV :- 42.14 NAV END DATE :- 19-04-2021 NAV :- 45.98 | 8.30 NAV START DATE :- 19-04-2018 NAV :- 36.19 NAV END DATE :- 19-04-2021 NAV :- 45.98 | 8.02 NAV START DATE :- 19-04-2016 NAV :- 31.25 NAV END DATE :- 19-04-2021 NAV :- 45.98 |
AXIS SHORT TERM RET (G) |
23.6927 NAV DATE :- 19-04-2021 | 0.03 NAV START DATE :- 12-04-2021 NAV :- 23.68 NAV END DATE :- 19-04-2021 NAV :- 23.69 | 0.77 NAV START DATE :- 19-03-2021 NAV :- 23.51 NAV END DATE :- 19-04-2021 NAV :- 23.69 | 0.67 NAV START DATE :- 19-01-2021 NAV :- 23.54 NAV END DATE :- 19-04-2021 NAV :- 23.69 | 1.79NAV START DATE :- 19-10-2020 NAV :- 23.28 NAV END DATE :- 19-04-2021 NAV :- 23.69 | 8.01 NAV START DATE :- 19-04-2020 NAV :- 21.93 NAV END DATE :- 19-04-2021 NAV :- 23.69 | 8.25 NAV START DATE :- 19-04-2018 NAV :- 18.67 NAV END DATE :- 19-04-2021 NAV :- 23.69 | 7.81 NAV START DATE :- 19-04-2016 NAV :- 16.26 NAV END DATE :- 19-04-2021 NAV :- 23.69 |
AXIS SHORT TERM (G) |
23.9613 NAV DATE :- 19-04-2021 | 0.03 NAV START DATE :- 12-04-2021 NAV :- 23.95 NAV END DATE :- 19-04-2021 NAV :- 23.96 | 0.78 NAV START DATE :- 19-03-2021 NAV :- 23.78 NAV END DATE :- 19-04-2021 NAV :- 23.96 | 0.67 NAV START DATE :- 19-01-2021 NAV :- 23.80 NAV END DATE :- 19-04-2021 NAV :- 23.96 | 1.79NAV START DATE :- 19-10-2020 NAV :- 23.54 NAV END DATE :- 19-04-2021 NAV :- 23.96 | 8.00 NAV START DATE :- 19-04-2020 NAV :- 22.18 NAV END DATE :- 19-04-2021 NAV :- 23.96 | 8.25 NAV START DATE :- 19-04-2018 NAV :- 18.88 NAV END DATE :- 19-04-2021 NAV :- 23.96 | 7.80 NAV START DATE :- 19-04-2016 NAV :- 16.45 NAV END DATE :- 19-04-2021 NAV :- 23.96 |
IDFC BOND STP (G) |
44.783 NAV DATE :- 19-04-2021 | 0.03 NAV START DATE :- 12-04-2021 NAV :- 44.77 NAV END DATE :- 19-04-2021 NAV :- 44.78 | 0.74 NAV START DATE :- 19-03-2021 NAV :- 44.45 NAV END DATE :- 19-04-2021 NAV :- 44.78 | 0.79 NAV START DATE :- 19-01-2021 NAV :- 44.43 NAV END DATE :- 19-04-2021 NAV :- 44.78 | 1.47NAV START DATE :- 19-10-2020 NAV :- 44.13 NAV END DATE :- 19-04-2021 NAV :- 44.78 | 7.51 NAV START DATE :- 19-04-2020 NAV :- 41.64 NAV END DATE :- 19-04-2021 NAV :- 44.78 | 8.14 NAV START DATE :- 19-04-2018 NAV :- 35.40 NAV END DATE :- 19-04-2021 NAV :- 44.78 | 7.59 NAV START DATE :- 19-04-2016 NAV :- 31.06 NAV END DATE :- 19-04-2021 NAV :- 44.78 |
KOTAK BOND STP. (G) |
40.9415 NAV DATE :- 19-04-2021 | -0.03 NAV START DATE :- 12-04-2021 NAV :- 40.95 NAV END DATE :- 19-04-2021 NAV :- 40.94 | 0.84 NAV START DATE :- 19-03-2021 NAV :- 40.60 NAV END DATE :- 19-04-2021 NAV :- 40.94 | 0.25 NAV START DATE :- 19-01-2021 NAV :- 40.84 NAV END DATE :- 19-04-2021 NAV :- 40.94 | 1.36NAV START DATE :- 19-10-2020 NAV :- 40.39 NAV END DATE :- 19-04-2021 NAV :- 40.94 | 7.51 NAV START DATE :- 19-04-2020 NAV :- 38.07 NAV END DATE :- 19-04-2021 NAV :- 40.94 | 8.03 NAV START DATE :- 19-04-2018 NAV :- 32.47 NAV END DATE :- 19-04-2021 NAV :- 40.94 | 7.57 NAV START DATE :- 19-04-2016 NAV :- 28.41 NAV END DATE :- 19-04-2021 NAV :- 40.94 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
88.7490 NAV DATE :- 19-04-2021 | 1.49 NAV START DATE :- 12-04-2021 NAV :- 87.45 NAV END DATE :- 19-04-2021 NAV :- 88.75 | 7.67 NAV START DATE :- 19-03-2021 NAV :- 82.43 NAV END DATE :- 19-04-2021 NAV :- 88.75 | 19.37 NAV START DATE :- 19-01-2021 NAV :- 74.35 NAV END DATE :- 19-04-2021 NAV :- 88.75 | 46.41NAV START DATE :- 19-10-2020 NAV :- 60.62 NAV END DATE :- 19-04-2021 NAV :- 88.75 | 159.77 NAV START DATE :- 19-04-2020 NAV :- 33.99 NAV END DATE :- 19-04-2021 NAV :- 88.75 | 20.30 NAV START DATE :- 19-04-2018 NAV :- 50.95 NAV END DATE :- 19-04-2021 NAV :- 88.75 | 14.36 NAV START DATE :- 19-04-2016 NAV :- 45.33 NAV END DATE :- 19-04-2021 NAV :- 88.75 |
AXIS SMALL CAP (G) |
43.74 NAV DATE :- 19-04-2021 | 0.02 NAV START DATE :- 12-04-2021 NAV :- 43.73 NAV END DATE :- 19-04-2021 NAV :- 43.74 | 2.05 NAV START DATE :- 19-03-2021 NAV :- 42.86 NAV END DATE :- 19-04-2021 NAV :- 43.74 | 8.08 NAV START DATE :- 19-01-2021 NAV :- 40.47 NAV END DATE :- 19-04-2021 NAV :- 43.74 | 30.22NAV START DATE :- 19-10-2020 NAV :- 33.59 NAV END DATE :- 19-04-2021 NAV :- 43.74 | 63.56 NAV START DATE :- 19-04-2020 NAV :- 26.67 NAV END DATE :- 19-04-2021 NAV :- 43.74 | 15.64 NAV START DATE :- 19-04-2018 NAV :- 28.27 NAV END DATE :- 19-04-2021 NAV :- 43.74 | 17.04 NAV START DATE :- 19-04-2016 NAV :- 19.90 NAV END DATE :- 19-04-2021 NAV :- 43.74 |
KOTAK SMALL CAP - RP (G) |
117.449 NAV DATE :- 19-04-2021 | -0.18 NAV START DATE :- 12-04-2021 NAV :- 117.66 NAV END DATE :- 19-04-2021 NAV :- 117.45 | -0.07 NAV START DATE :- 19-03-2021 NAV :- 117.53 NAV END DATE :- 19-04-2021 NAV :- 117.45 | 14.41 NAV START DATE :- 19-01-2021 NAV :- 102.66 NAV END DATE :- 19-04-2021 NAV :- 117.45 | 46.24NAV START DATE :- 19-10-2020 NAV :- 80.31 NAV END DATE :- 19-04-2021 NAV :- 117.45 | 105.00 NAV START DATE :- 19-04-2020 NAV :- 57.07 NAV END DATE :- 19-04-2021 NAV :- 117.45 | 13.15 NAV START DATE :- 19-04-2018 NAV :- 81.04 NAV END DATE :- 19-04-2021 NAV :- 117.45 | 16.78 NAV START DATE :- 19-04-2016 NAV :- 54.03 NAV END DATE :- 19-04-2021 NAV :- 117.45 |
SBI SMALL CAP (G) |
79.099 NAV DATE :- 19-04-2021 | 0.56 NAV START DATE :- 12-04-2021 NAV :- 78.66 NAV END DATE :- 19-04-2021 NAV :- 79.10 | 1.10 NAV START DATE :- 19-03-2021 NAV :- 78.24 NAV END DATE :- 19-04-2021 NAV :- 79.10 | 7.36 NAV START DATE :- 19-01-2021 NAV :- 73.68 NAV END DATE :- 19-04-2021 NAV :- 79.10 | 35.33NAV START DATE :- 19-10-2020 NAV :- 58.45 NAV END DATE :- 19-04-2021 NAV :- 79.10 | 78.42 NAV START DATE :- 19-04-2020 NAV :- 44.19 NAV END DATE :- 19-04-2021 NAV :- 79.10 | 10.50 NAV START DATE :- 19-04-2018 NAV :- 58.61 NAV END DATE :- 19-04-2021 NAV :- 79.10 | 19.08 NAV START DATE :- 19-04-2016 NAV :- 33.01 NAV END DATE :- 19-04-2021 NAV :- 79.10 |
NIPPON INDIA SMALL CAP (G) |
58.9733 NAV DATE :- 19-04-2021 | 0.87 NAV START DATE :- 12-04-2021 NAV :- 58.47 NAV END DATE :- 19-04-2021 NAV :- 58.97 | 1.16 NAV START DATE :- 19-03-2021 NAV :- 58.30 NAV END DATE :- 19-04-2021 NAV :- 58.97 | 14.18 NAV START DATE :- 19-01-2021 NAV :- 51.65 NAV END DATE :- 19-04-2021 NAV :- 58.97 | 42.96NAV START DATE :- 19-10-2020 NAV :- 41.25 NAV END DATE :- 19-04-2021 NAV :- 58.97 | 93.03 NAV START DATE :- 19-04-2020 NAV :- 30.44 NAV END DATE :- 19-04-2021 NAV :- 58.97 | 8.62 NAV START DATE :- 19-04-2018 NAV :- 46.01 NAV END DATE :- 19-04-2021 NAV :- 58.97 | 18.16 NAV START DATE :- 19-04-2016 NAV :- 25.58 NAV END DATE :- 19-04-2021 NAV :- 58.97 |
UNION SMALL CAP (G) |
21.09 NAV DATE :- 19-04-2021 | 0.14 NAV START DATE :- 12-04-2021 NAV :- 21.06 NAV END DATE :- 19-04-2021 NAV :- 21.09 | 0.76 NAV START DATE :- 19-03-2021 NAV :- 20.93 NAV END DATE :- 19-04-2021 NAV :- 21.09 | 11.71 NAV START DATE :- 19-01-2021 NAV :- 18.88 NAV END DATE :- 19-04-2021 NAV :- 21.09 | 31.98NAV START DATE :- 19-10-2020 NAV :- 15.98 NAV END DATE :- 19-04-2021 NAV :- 21.09 | 76.09 NAV START DATE :- 19-04-2020 NAV :- 11.94 NAV END DATE :- 19-04-2021 NAV :- 21.09 | 8.13 NAV START DATE :- 19-04-2018 NAV :- 16.68 NAV END DATE :- 19-04-2021 NAV :- 21.09 | 12.38 NAV START DATE :- 19-04-2016 NAV :- 11.76 NAV END DATE :- 19-04-2021 NAV :- 21.09 |
ICICI PRUSMALLCAP (G) |
35.46 NAV DATE :- 19-04-2021 | -0.42 NAV START DATE :- 12-04-2021 NAV :- 35.61 NAV END DATE :- 19-04-2021 NAV :- 35.46 | -2.21 NAV START DATE :- 19-03-2021 NAV :- 36.26 NAV END DATE :- 19-04-2021 NAV :- 35.46 | 8.44 NAV START DATE :- 19-01-2021 NAV :- 32.70 NAV END DATE :- 19-04-2021 NAV :- 35.46 | 36.59NAV START DATE :- 19-10-2020 NAV :- 25.96 NAV END DATE :- 19-04-2021 NAV :- 35.46 | 83.50 NAV START DATE :- 19-04-2020 NAV :- 19.26 NAV END DATE :- 19-04-2021 NAV :- 35.46 | 7.20 NAV START DATE :- 19-04-2018 NAV :- 28.78 NAV END DATE :- 19-04-2021 NAV :- 35.46 | 13.02 NAV START DATE :- 19-04-2016 NAV :- 19.22 NAV END DATE :- 19-04-2021 NAV :- 35.46 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
27.1026 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 27.08 NAV END DATE :- 19-04-2021 NAV :- 27.10 | 0.34 NAV START DATE :- 19-03-2021 NAV :- 27.01 NAV END DATE :- 19-04-2021 NAV :- 27.10 | 0.88 NAV START DATE :- 19-01-2021 NAV :- 26.87 NAV END DATE :- 19-04-2021 NAV :- 27.10 | 1.67NAV START DATE :- 19-10-2020 NAV :- 26.66 NAV END DATE :- 19-04-2021 NAV :- 27.10 | 4.76 NAV START DATE :- 19-04-2020 NAV :- 25.87 NAV END DATE :- 19-04-2021 NAV :- 27.10 | 8.60 NAV START DATE :- 19-04-2018 NAV :- 21.16 NAV END DATE :- 19-04-2021 NAV :- 27.10 | 8.11 NAV START DATE :- 19-04-2016 NAV :- 18.34 NAV END DATE :- 19-04-2021 NAV :- 27.10 |
PGIM ULTRASHT RP (G) |
33.3647 NAV DATE :- 19-04-2021 | 0.08 NAV START DATE :- 12-04-2021 NAV :- 33.34 NAV END DATE :- 19-04-2021 NAV :- 33.36 | 0.35 NAV START DATE :- 19-03-2021 NAV :- 33.25 NAV END DATE :- 19-04-2021 NAV :- 33.36 | 0.92 NAV START DATE :- 19-01-2021 NAV :- 33.06 NAV END DATE :- 19-04-2021 NAV :- 33.36 | 1.76NAV START DATE :- 19-10-2020 NAV :- 32.79 NAV END DATE :- 19-04-2021 NAV :- 33.36 | 4.94 NAV START DATE :- 19-04-2020 NAV :- 31.79 NAV END DATE :- 19-04-2021 NAV :- 33.36 | 8.09 NAV START DATE :- 19-04-2018 NAV :- 26.41 NAV END DATE :- 19-04-2021 NAV :- 33.36 | 6.93 NAV START DATE :- 19-04-2016 NAV :- 23.86 NAV END DATE :- 19-04-2021 NAV :- 33.36 |
FRANKLIN ULTRASHB SI (G) |
29.8985 NAV DATE :- 19-04-2021 | 0.27 NAV START DATE :- 12-04-2021 NAV :- 29.82 NAV END DATE :- 19-04-2021 NAV :- 29.90 | 0.83 NAV START DATE :- 19-03-2021 NAV :- 29.65 NAV END DATE :- 19-04-2021 NAV :- 29.90 | 2.02 NAV START DATE :- 19-01-2021 NAV :- 29.31 NAV END DATE :- 19-04-2021 NAV :- 29.90 | 3.74NAV START DATE :- 19-10-2020 NAV :- 28.82 NAV END DATE :- 19-04-2021 NAV :- 29.90 | 8.43 NAV START DATE :- 19-04-2020 NAV :- 27.56 NAV END DATE :- 19-04-2021 NAV :- 29.90 | 7.36 NAV START DATE :- 19-04-2018 NAV :- 24.16 NAV END DATE :- 19-04-2021 NAV :- 29.90 | 7.90 NAV START DATE :- 19-04-2016 NAV :- 20.43 NAV END DATE :- 19-04-2021 NAV :- 29.90 |
ADITYABSL SAVINGSRET (G) |
409.9081 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 409.61 NAV END DATE :- 19-04-2021 NAV :- 409.91 | 0.48 NAV START DATE :- 19-03-2021 NAV :- 407.94 NAV END DATE :- 19-04-2021 NAV :- 409.91 | 1.04 NAV START DATE :- 19-01-2021 NAV :- 405.70 NAV END DATE :- 19-04-2021 NAV :- 409.91 | 1.99NAV START DATE :- 19-10-2020 NAV :- 401.92 NAV END DATE :- 19-04-2021 NAV :- 409.91 | 6.33 NAV START DATE :- 19-04-2020 NAV :- 385.37 NAV END DATE :- 19-04-2021 NAV :- 409.91 | 7.29 NAV START DATE :- 19-04-2018 NAV :- 331.82 NAV END DATE :- 19-04-2021 NAV :- 409.91 | 7.51 NAV START DATE :- 19-04-2016 NAV :- 285.34 NAV END DATE :- 19-04-2021 NAV :- 409.91 |
ADITYABSL SAVINGS (G) |
423.6067 NAV DATE :- 19-04-2021 | 0.07 NAV START DATE :- 12-04-2021 NAV :- 423.30 NAV END DATE :- 19-04-2021 NAV :- 423.61 | 0.48 NAV START DATE :- 19-03-2021 NAV :- 421.58 NAV END DATE :- 19-04-2021 NAV :- 423.61 | 1.04 NAV START DATE :- 19-01-2021 NAV :- 419.26 NAV END DATE :- 19-04-2021 NAV :- 423.61 | 1.99NAV START DATE :- 19-10-2020 NAV :- 415.35 NAV END DATE :- 19-04-2021 NAV :- 423.61 | 6.33 NAV START DATE :- 19-04-2020 NAV :- 398.25 NAV END DATE :- 19-04-2021 NAV :- 423.61 | 7.29 NAV START DATE :- 19-04-2018 NAV :- 342.93 NAV END DATE :- 19-04-2021 NAV :- 423.61 | 7.50 NAV START DATE :- 19-04-2016 NAV :- 294.89 NAV END DATE :- 19-04-2021 NAV :- 423.61 |
ICICI PRU ULTSHORT (G) |
21.6153 NAV DATE :- 19-04-2021 | 0.08 NAV START DATE :- 12-04-2021 NAV :- 21.60 NAV END DATE :- 19-04-2021 NAV :- 21.62 | 0.44 NAV START DATE :- 19-03-2021 NAV :- 21.52 NAV END DATE :- 19-04-2021 NAV :- 21.62 | 1.13 NAV START DATE :- 19-01-2021 NAV :- 21.37 NAV END DATE :- 19-04-2021 NAV :- 21.62 | 2.10NAV START DATE :- 19-10-2020 NAV :- 21.17 NAV END DATE :- 19-04-2021 NAV :- 21.62 | 5.99 NAV START DATE :- 19-04-2020 NAV :- 20.39 NAV END DATE :- 19-04-2021 NAV :- 21.62 | 7.09 NAV START DATE :- 19-04-2018 NAV :- 17.60 NAV END DATE :- 19-04-2021 NAV :- 21.62 | 7.46 NAV START DATE :- 19-04-2016 NAV :- 15.08 NAV END DATE :- 19-04-2021 NAV :- 21.62 |
FRANKLIN ULTRASHBNRE (G) |
28.1970 NAV DATE :- 19-04-2021 | 0.27 NAV START DATE :- 12-04-2021 NAV :- 28.12 NAV END DATE :- 19-04-2021 NAV :- 28.20 | 0.83 NAV START DATE :- 19-03-2021 NAV :- 27.97 NAV END DATE :- 19-04-2021 NAV :- 28.20 | 2.00 NAV START DATE :- 19-01-2021 NAV :- 27.64 NAV END DATE :- 19-04-2021 NAV :- 28.20 | 3.68NAV START DATE :- 19-10-2020 NAV :- 27.20 NAV END DATE :- 19-04-2021 NAV :- 28.20 | 8.28 NAV START DATE :- 19-04-2020 NAV :- 26.03 NAV END DATE :- 19-04-2021 NAV :- 28.20 | 7.03 NAV START DATE :- 19-04-2018 NAV :- 22.99 NAV END DATE :- 19-04-2021 NAV :- 28.20 | 7.48 NAV START DATE :- 19-04-2016 NAV :- 19.65 NAV END DATE :- 19-04-2021 NAV :- 28.20 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI VALUE OPPORT (G) |
80.7837 NAV DATE :- 19-04-2021 | 0.12 NAV START DATE :- 12-04-2021 NAV :- 80.69 NAV END DATE :- 19-04-2021 NAV :- 80.78 | -2.26 NAV START DATE :- 19-03-2021 NAV :- 82.65 NAV END DATE :- 19-04-2021 NAV :- 80.78 | 0.34 NAV START DATE :- 19-01-2021 NAV :- 80.51 NAV END DATE :- 19-04-2021 NAV :- 80.78 | 25.75NAV START DATE :- 19-10-2020 NAV :- 64.24 NAV END DATE :- 19-04-2021 NAV :- 80.78 | 55.06 NAV START DATE :- 19-04-2020 NAV :- 51.97 NAV END DATE :- 19-04-2021 NAV :- 80.78 | 10.79 NAV START DATE :- 19-04-2018 NAV :- 59.39 NAV END DATE :- 19-04-2021 NAV :- 80.78 | 12.61 NAV START DATE :- 19-04-2016 NAV :- 44.57 NAV END DATE :- 19-04-2021 NAV :- 80.78 |
KOTAK INDIAEQCONTR (G) |
67.728 NAV DATE :- 19-04-2021 | 0.29 NAV START DATE :- 12-04-2021 NAV :- 67.53 NAV END DATE :- 19-04-2021 NAV :- 67.73 | -2.77 NAV START DATE :- 19-03-2021 NAV :- 69.66 NAV END DATE :- 19-04-2021 NAV :- 67.73 | 2.05 NAV START DATE :- 19-01-2021 NAV :- 66.37 NAV END DATE :- 19-04-2021 NAV :- 67.73 | 24.48NAV START DATE :- 19-10-2020 NAV :- 54.41 NAV END DATE :- 19-04-2021 NAV :- 67.73 | 57.83 NAV START DATE :- 19-04-2020 NAV :- 42.81 NAV END DATE :- 19-04-2021 NAV :- 67.73 | 10.76 NAV START DATE :- 19-04-2018 NAV :- 49.83 NAV END DATE :- 19-04-2021 NAV :- 67.73 | 15.00 NAV START DATE :- 19-04-2016 NAV :- 33.65 NAV END DATE :- 19-04-2021 NAV :- 67.73 |
ICICI PRUVALDISCO (G) |
192.19 NAV DATE :- 19-04-2021 | 1.52 NAV START DATE :- 12-04-2021 NAV :- 189.32 NAV END DATE :- 19-04-2021 NAV :- 192.19 | -0.34 NAV START DATE :- 19-03-2021 NAV :- 192.84 NAV END DATE :- 19-04-2021 NAV :- 192.19 | 3.52 NAV START DATE :- 19-01-2021 NAV :- 185.66 NAV END DATE :- 19-04-2021 NAV :- 192.19 | 29.87NAV START DATE :- 19-10-2020 NAV :- 147.99 NAV END DATE :- 19-04-2021 NAV :- 192.19 | 61.70 NAV START DATE :- 19-04-2020 NAV :- 118.54 NAV END DATE :- 19-04-2021 NAV :- 192.19 | 10.12 NAV START DATE :- 19-04-2018 NAV :- 143.89 NAV END DATE :- 19-04-2021 NAV :- 192.19 | 11.40 NAV START DATE :- 19-04-2016 NAV :- 111.94 NAV END DATE :- 19-04-2021 NAV :- 192.19 |
INVESCOIND CONTRA (G) |
60.9 NAV DATE :- 19-04-2021 | 0.16 NAV START DATE :- 12-04-2021 NAV :- 60.80 NAV END DATE :- 19-04-2021 NAV :- 60.90 | -3.62 NAV START DATE :- 19-03-2021 NAV :- 63.19 NAV END DATE :- 19-04-2021 NAV :- 60.90 | -2.22 NAV START DATE :- 19-01-2021 NAV :- 62.28 NAV END DATE :- 19-04-2021 NAV :- 60.90 | 21.19NAV START DATE :- 19-10-2020 NAV :- 50.25 NAV END DATE :- 19-04-2021 NAV :- 60.90 | 52.01 NAV START DATE :- 19-04-2020 NAV :- 39.97 NAV END DATE :- 19-04-2021 NAV :- 60.90 | 8.23 NAV START DATE :- 19-04-2018 NAV :- 48.03 NAV END DATE :- 19-04-2021 NAV :- 60.90 | 14.55 NAV START DATE :- 19-04-2016 NAV :- 30.85 NAV END DATE :- 19-04-2021 NAV :- 60.90 |
SBI CONTRA (G) |
148.7346 NAV DATE :- 19-04-2021 | 0.03 NAV START DATE :- 12-04-2021 NAV :- 148.68 NAV END DATE :- 19-04-2021 NAV :- 148.73 | -2.46 NAV START DATE :- 19-03-2021 NAV :- 152.49 NAV END DATE :- 19-04-2021 NAV :- 148.73 | 4.38 NAV START DATE :- 19-01-2021 NAV :- 142.49 NAV END DATE :- 19-04-2021 NAV :- 148.73 | 39.03NAV START DATE :- 19-10-2020 NAV :- 106.98 NAV END DATE :- 19-04-2021 NAV :- 148.73 | 79.06 NAV START DATE :- 19-04-2020 NAV :- 82.80 NAV END DATE :- 19-04-2021 NAV :- 148.73 | 8.02 NAV START DATE :- 19-04-2018 NAV :- 117.99 NAV END DATE :- 19-04-2021 NAV :- 148.73 | 12.09 NAV START DATE :- 19-04-2016 NAV :- 84.02 NAV END DATE :- 19-04-2021 NAV :- 148.73 |
NIPPON INDIA VALUE (G) |
93.7582 NAV DATE :- 19-04-2021 | 0.81 NAV START DATE :- 12-04-2021 NAV :- 93.01 NAV END DATE :- 19-04-2021 NAV :- 93.76 | -2.98 NAV START DATE :- 19-03-2021 NAV :- 96.64 NAV END DATE :- 19-04-2021 NAV :- 93.76 | 2.45 NAV START DATE :- 19-01-2021 NAV :- 91.52 NAV END DATE :- 19-04-2021 NAV :- 93.76 | 27.91NAV START DATE :- 19-10-2020 NAV :- 73.30 NAV END DATE :- 19-04-2021 NAV :- 93.76 | 61.15 NAV START DATE :- 19-04-2020 NAV :- 58.03 NAV END DATE :- 19-04-2021 NAV :- 93.76 | 7.87 NAV START DATE :- 19-04-2018 NAV :- 74.69 NAV END DATE :- 19-04-2021 NAV :- 93.76 | 13.11 NAV START DATE :- 19-04-2016 NAV :- 50.62 NAV END DATE :- 19-04-2021 NAV :- 93.76 |
JM VALUE (G) |
40.5091 NAV DATE :- 19-04-2021 | 0.12 NAV START DATE :- 12-04-2021 NAV :- 40.46 NAV END DATE :- 19-04-2021 NAV :- 40.51 | -3.52 NAV START DATE :- 19-03-2021 NAV :- 41.99 NAV END DATE :- 19-04-2021 NAV :- 40.51 | 1.50 NAV START DATE :- 19-01-2021 NAV :- 39.91 NAV END DATE :- 19-04-2021 NAV :- 40.51 | 30.23NAV START DATE :- 19-10-2020 NAV :- 31.11 NAV END DATE :- 19-04-2021 NAV :- 40.51 | 54.09 NAV START DATE :- 19-04-2020 NAV :- 26.23 NAV END DATE :- 19-04-2021 NAV :- 40.51 | 7.80 NAV START DATE :- 19-04-2018 NAV :- 32.33 NAV END DATE :- 19-04-2021 NAV :- 40.51 | 14.54 NAV START DATE :- 19-04-2016 NAV :- 20.53 NAV END DATE :- 19-04-2021 NAV :- 40.51 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
76.9890 NAV DATE :- 19-04-2021 | 0.56 NAV START DATE :- 12-04-2021 NAV :- 76.56 NAV END DATE :- 19-04-2021 NAV :- 76.99 | -1.30 NAV START DATE :- 19-03-2021 NAV :- 78.00 NAV END DATE :- 19-04-2021 NAV :- 76.99 | 3.50 NAV START DATE :- 19-01-2021 NAV :- 74.38 NAV END DATE :- 19-04-2021 NAV :- 76.99 | 28.99NAV START DATE :- 19-10-2020 NAV :- 59.69 NAV END DATE :- 19-04-2021 NAV :- 76.99 | 64.34 NAV START DATE :- 19-04-2020 NAV :- 46.72 NAV END DATE :- 19-04-2021 NAV :- 76.99 | 15.39 NAV START DATE :- 19-04-2018 NAV :- 50.09 NAV END DATE :- 19-04-2021 NAV :- 76.99 | 19.95 NAV START DATE :- 19-04-2016 NAV :- 30.97 NAV END DATE :- 19-04-2021 NAV :- 76.99 |
KOTAK EQUITYOPPO (G) |
161.07 NAV DATE :- 19-04-2021 | 0.01 NAV START DATE :- 12-04-2021 NAV :- 161.05 NAV END DATE :- 19-04-2021 NAV :- 161.07 | 0.30 NAV START DATE :- 19-03-2021 NAV :- 160.58 NAV END DATE :- 19-04-2021 NAV :- 161.07 | 4.11 NAV START DATE :- 19-01-2021 NAV :- 154.71 NAV END DATE :- 19-04-2021 NAV :- 161.07 | 25.04NAV START DATE :- 19-10-2020 NAV :- 128.82 NAV END DATE :- 19-04-2021 NAV :- 161.07 | 55.58 NAV START DATE :- 19-04-2020 NAV :- 103.28 NAV END DATE :- 19-04-2021 NAV :- 161.07 | 11.54 NAV START DATE :- 19-04-2018 NAV :- 116.03 NAV END DATE :- 19-04-2021 NAV :- 161.07 | 14.82 NAV START DATE :- 19-04-2016 NAV :- 80.64 NAV END DATE :- 19-04-2021 NAV :- 161.07 |
QUANT LARG&MIDCAP (G) |
51.8398 NAV DATE :- 19-04-2021 | 0.21 NAV START DATE :- 12-04-2021 NAV :- 51.73 NAV END DATE :- 19-04-2021 NAV :- 51.84 | 0.93 NAV START DATE :- 19-03-2021 NAV :- 51.36 NAV END DATE :- 19-04-2021 NAV :- 51.84 | 2.76 NAV START DATE :- 19-01-2021 NAV :- 50.45 NAV END DATE :- 19-04-2021 NAV :- 51.84 | 31.32NAV START DATE :- 19-10-2020 NAV :- 39.48 NAV END DATE :- 19-04-2021 NAV :- 51.84 | 49.72 NAV START DATE :- 19-04-2020 NAV :- 34.55 NAV END DATE :- 19-04-2021 NAV :- 51.84 | 10.96 NAV START DATE :- 19-04-2018 NAV :- 37.93 NAV END DATE :- 19-04-2021 NAV :- 51.84 | 14.09 NAV START DATE :- 19-04-2016 NAV :- 26.80 NAV END DATE :- 19-04-2021 NAV :- 51.84 |
TATA LARGE & MIDCAP (G) |
268.4339 NAV DATE :- 19-04-2021 | -0.31 NAV START DATE :- 12-04-2021 NAV :- 269.28 NAV END DATE :- 19-04-2021 NAV :- 268.43 | -3.53 NAV START DATE :- 19-03-2021 NAV :- 278.25 NAV END DATE :- 19-04-2021 NAV :- 268.43 | 2.76 NAV START DATE :- 19-01-2021 NAV :- 261.24 NAV END DATE :- 19-04-2021 NAV :- 268.43 | 24.03NAV START DATE :- 19-10-2020 NAV :- 216.43 NAV END DATE :- 19-04-2021 NAV :- 268.43 | 54.21 NAV START DATE :- 19-04-2020 NAV :- 173.65 NAV END DATE :- 19-04-2021 NAV :- 268.43 | 10.68 NAV START DATE :- 19-04-2018 NAV :- 197.91 NAV END DATE :- 19-04-2021 NAV :- 268.43 | 12.66 NAV START DATE :- 19-04-2016 NAV :- 147.82 NAV END DATE :- 19-04-2021 NAV :- 268.43 |
EDELWEISSLAR&MICAP (G) |
41.823 NAV DATE :- 19-04-2021 | 0.74 NAV START DATE :- 12-04-2021 NAV :- 41.52 NAV END DATE :- 19-04-2021 NAV :- 41.82 | -1.83 NAV START DATE :- 19-03-2021 NAV :- 42.60 NAV END DATE :- 19-04-2021 NAV :- 41.82 | 3.72 NAV START DATE :- 19-01-2021 NAV :- 40.32 NAV END DATE :- 19-04-2021 NAV :- 41.82 | 26.56NAV START DATE :- 19-10-2020 NAV :- 33.05 NAV END DATE :- 19-04-2021 NAV :- 41.82 | 55.42 NAV START DATE :- 19-04-2020 NAV :- 26.84 NAV END DATE :- 19-04-2021 NAV :- 41.82 | 10.15 NAV START DATE :- 19-04-2018 NAV :- 31.29 NAV END DATE :- 19-04-2021 NAV :- 41.82 | 13.61 NAV START DATE :- 19-04-2016 NAV :- 22.08 NAV END DATE :- 19-04-2021 NAV :- 41.82 |
CANARAROB EMERG EQ (G) |
126.1600 NAV DATE :- 19-04-2021 | 0.34 NAV START DATE :- 12-04-2021 NAV :- 125.73 NAV END DATE :- 19-04-2021 NAV :- 126.16 | -2.49 NAV START DATE :- 19-03-2021 NAV :- 129.38 NAV END DATE :- 19-04-2021 NAV :- 126.16 | 1.50 NAV START DATE :- 19-01-2021 NAV :- 124.30 NAV END DATE :- 19-04-2021 NAV :- 126.16 | 24.06NAV START DATE :- 19-10-2020 NAV :- 101.69 NAV END DATE :- 19-04-2021 NAV :- 126.16 | 55.47 NAV START DATE :- 19-04-2020 NAV :- 80.95 NAV END DATE :- 19-04-2021 NAV :- 126.16 | 9.87 NAV START DATE :- 19-04-2018 NAV :- 95.11 NAV END DATE :- 19-04-2021 NAV :- 126.16 | 16.33 NAV START DATE :- 19-04-2016 NAV :- 59.17 NAV END DATE :- 19-04-2021 NAV :- 126.16 |
HDFC GROWTHOPPO RP (G) |
142.107 NAV DATE :- 19-04-2021 | 0.60 NAV START DATE :- 12-04-2021 NAV :- 141.27 NAV END DATE :- 19-04-2021 NAV :- 142.11 | -2.65 NAV START DATE :- 19-03-2021 NAV :- 145.98 NAV END DATE :- 19-04-2021 NAV :- 142.11 | 3.94 NAV START DATE :- 19-01-2021 NAV :- 136.72 NAV END DATE :- 19-04-2021 NAV :- 142.11 | 31.91NAV START DATE :- 19-10-2020 NAV :- 107.73 NAV END DATE :- 19-04-2021 NAV :- 142.11 | 58.97 NAV START DATE :- 19-04-2020 NAV :- 89.17 NAV END DATE :- 19-04-2021 NAV :- 142.11 | 9.52 NAV START DATE :- 19-04-2018 NAV :- 108.16 NAV END DATE :- 19-04-2021 NAV :- 142.11 | 11.30 NAV START DATE :- 19-04-2016 NAV :- 83.15 NAV END DATE :- 19-04-2021 NAV :- 142.11 |
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