| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
RELIANCE ARBITRAGE (G) |
19.0203 NAV DATE :- 18-04-2019 | 0.38 NAV START DATE :- 11-04-2019 NAV :- 18.95 NAV END DATE :- 18-04-2019 NAV :- 19.02 | 0.78 NAV START DATE :- 18-03-2019 NAV :- 18.87 NAV END DATE :- 18-04-2019 NAV :- 19.02 | 1.66 NAV START DATE :- 18-01-2019 NAV :- 18.71 NAV END DATE :- 18-04-2019 NAV :- 19.02 | 3.07NAV START DATE :- 18-10-2018 NAV :- 18.45 NAV END DATE :- 18-04-2019 NAV :- 19.02 | 6.44 NAV START DATE :- 18-04-2018 NAV :- 17.87 NAV END DATE :- 18-04-2019 NAV :- 19.02 | 6.31 NAV START DATE :- 18-04-2016 NAV :- 15.83 NAV END DATE :- 18-04-2019 NAV :- 19.02 | 6.88 NAV START DATE :- 18-04-2014 NAV :- 13.64 NAV END DATE :- 18-04-2019 NAV :- 19.02 |
KOTAK EQ ARBITRAGE (G) |
26.5015 NAV DATE :- 18-04-2019 | 0.37 NAV START DATE :- 11-04-2019 NAV :- 26.40 NAV END DATE :- 18-04-2019 NAV :- 26.50 | 0.80 NAV START DATE :- 18-03-2019 NAV :- 26.29 NAV END DATE :- 18-04-2019 NAV :- 26.50 | 1.59 NAV START DATE :- 18-01-2019 NAV :- 26.09 NAV END DATE :- 18-04-2019 NAV :- 26.50 | 2.99NAV START DATE :- 18-10-2018 NAV :- 25.73 NAV END DATE :- 18-04-2019 NAV :- 26.50 | 6.31 NAV START DATE :- 18-04-2018 NAV :- 24.93 NAV END DATE :- 18-04-2019 NAV :- 26.50 | 6.24 NAV START DATE :- 18-04-2016 NAV :- 22.10 NAV END DATE :- 18-04-2019 NAV :- 26.50 | 6.87 NAV START DATE :- 18-04-2014 NAV :- 19.01 NAV END DATE :- 18-04-2019 NAV :- 26.50 |
EDELWEISS ARBITRAGE (G) |
13.7674 NAV DATE :- 18-04-2019 | 0.34 NAV START DATE :- 11-04-2019 NAV :- 13.72 NAV END DATE :- 18-04-2019 NAV :- 13.77 | 0.72 NAV START DATE :- 18-03-2019 NAV :- 13.67 NAV END DATE :- 18-04-2019 NAV :- 13.77 | 1.52 NAV START DATE :- 18-01-2019 NAV :- 13.56 NAV END DATE :- 18-04-2019 NAV :- 13.77 | 2.99NAV START DATE :- 18-10-2018 NAV :- 13.37 NAV END DATE :- 18-04-2019 NAV :- 13.77 | 6.13 NAV START DATE :- 18-04-2018 NAV :- 12.97 NAV END DATE :- 18-04-2019 NAV :- 13.77 | 6.18 NAV START DATE :- 18-04-2016 NAV :- 11.50 NAV END DATE :- 18-04-2019 NAV :- 13.77 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.77 |
ICICI PRU EQARBIT (G) |
24.4964 NAV DATE :- 18-04-2019 | 0.37 NAV START DATE :- 11-04-2019 NAV :- 24.41 NAV END DATE :- 18-04-2019 NAV :- 24.50 | 0.76 NAV START DATE :- 18-03-2019 NAV :- 24.31 NAV END DATE :- 18-04-2019 NAV :- 24.50 | 1.54 NAV START DATE :- 18-01-2019 NAV :- 24.13 NAV END DATE :- 18-04-2019 NAV :- 24.50 | 2.91NAV START DATE :- 18-10-2018 NAV :- 23.80 NAV END DATE :- 18-04-2019 NAV :- 24.50 | 6.22 NAV START DATE :- 18-04-2018 NAV :- 23.06 NAV END DATE :- 18-04-2019 NAV :- 24.50 | 6.12 NAV START DATE :- 18-04-2016 NAV :- 20.50 NAV END DATE :- 18-04-2019 NAV :- 24.50 | 6.76 NAV START DATE :- 18-04-2014 NAV :- 17.67 NAV END DATE :- 18-04-2019 NAV :- 24.50 |
UTI ARBITRAGE (G) |
24.966 NAV DATE :- 18-04-2019 | 0.32 NAV START DATE :- 11-04-2019 NAV :- 24.89 NAV END DATE :- 18-04-2019 NAV :- 24.97 | 0.71 NAV START DATE :- 18-03-2019 NAV :- 24.79 NAV END DATE :- 18-04-2019 NAV :- 24.97 | 1.57 NAV START DATE :- 18-01-2019 NAV :- 24.58 NAV END DATE :- 18-04-2019 NAV :- 24.97 | 3.03NAV START DATE :- 18-10-2018 NAV :- 24.23 NAV END DATE :- 18-04-2019 NAV :- 24.97 | 6.20 NAV START DATE :- 18-04-2018 NAV :- 23.51 NAV END DATE :- 18-04-2019 NAV :- 24.97 | 6.12 NAV START DATE :- 18-04-2016 NAV :- 20.89 NAV END DATE :- 18-04-2019 NAV :- 24.97 | 6.66 NAV START DATE :- 18-04-2014 NAV :- 18.09 NAV END DATE :- 18-04-2019 NAV :- 24.97 |
IDFC ARBITRAGE (G) |
23.3801 NAV DATE :- 18-04-2019 | 0.31 NAV START DATE :- 11-04-2019 NAV :- 23.31 NAV END DATE :- 18-04-2019 NAV :- 23.38 | 0.74 NAV START DATE :- 18-03-2019 NAV :- 23.21 NAV END DATE :- 18-04-2019 NAV :- 23.38 | 1.62 NAV START DATE :- 18-01-2019 NAV :- 23.01 NAV END DATE :- 18-04-2019 NAV :- 23.38 | 3.07NAV START DATE :- 18-10-2018 NAV :- 22.68 NAV END DATE :- 18-04-2019 NAV :- 23.38 | 6.28 NAV START DATE :- 18-04-2018 NAV :- 22.00 NAV END DATE :- 18-04-2019 NAV :- 23.38 | 6.09 NAV START DATE :- 18-04-2016 NAV :- 19.58 NAV END DATE :- 18-04-2019 NAV :- 23.38 | 6.66 NAV START DATE :- 18-04-2014 NAV :- 16.93 NAV END DATE :- 18-04-2019 NAV :- 23.38 |
AXIS ARBITRAGE (G) |
13.4212 NAV DATE :- 18-04-2019 | 0.28 NAV START DATE :- 11-04-2019 NAV :- 13.38 NAV END DATE :- 18-04-2019 NAV :- 13.42 | 0.70 NAV START DATE :- 18-03-2019 NAV :- 13.33 NAV END DATE :- 18-04-2019 NAV :- 13.42 | 1.48 NAV START DATE :- 18-01-2019 NAV :- 13.23 NAV END DATE :- 18-04-2019 NAV :- 13.42 | 3.00NAV START DATE :- 18-10-2018 NAV :- 13.03 NAV END DATE :- 18-04-2019 NAV :- 13.42 | 6.01 NAV START DATE :- 18-04-2018 NAV :- 12.66 NAV END DATE :- 18-04-2019 NAV :- 13.42 | 6.09 NAV START DATE :- 18-04-2016 NAV :- 11.24 NAV END DATE :- 18-04-2019 NAV :- 13.42 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.42 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL HYBRIDEQ G (G) |
78.12 NAV DATE :- 18-04-2019 | 0.35 NAV START DATE :- 11-04-2019 NAV :- 77.85 NAV END DATE :- 18-04-2019 NAV :- 78.12 | 1.48 NAV START DATE :- 18-03-2019 NAV :- 76.98 NAV END DATE :- 18-04-2019 NAV :- 78.12 | 4.08 NAV START DATE :- 18-01-2019 NAV :- 75.06 NAV END DATE :- 18-04-2019 NAV :- 78.12 | 6.58NAV START DATE :- 18-10-2018 NAV :- 73.30 NAV END DATE :- 18-04-2019 NAV :- 78.12 | 2.17 NAV START DATE :- 18-04-2018 NAV :- 76.46 NAV END DATE :- 18-04-2019 NAV :- 78.12 | 15.52 NAV START DATE :- 18-04-2016 NAV :- 50.68 NAV END DATE :- 18-04-2019 NAV :- 78.12 | 14.78 NAV START DATE :- 18-04-2014 NAV :- 39.22 NAV END DATE :- 18-04-2019 NAV :- 78.12 |
MIRAE ASSETHYBRID (G) |
14.877 NAV DATE :- 18-04-2019 | 0.57 NAV START DATE :- 11-04-2019 NAV :- 14.79 NAV END DATE :- 18-04-2019 NAV :- 14.88 | 1.69 NAV START DATE :- 18-03-2019 NAV :- 14.63 NAV END DATE :- 18-04-2019 NAV :- 14.88 | 6.61 NAV START DATE :- 18-01-2019 NAV :- 13.96 NAV END DATE :- 18-04-2019 NAV :- 14.88 | 11.19NAV START DATE :- 18-10-2018 NAV :- 13.38 NAV END DATE :- 18-04-2019 NAV :- 14.88 | 10.39 NAV START DATE :- 18-04-2018 NAV :- 13.48 NAV END DATE :- 18-04-2019 NAV :- 14.88 | 14.21 NAV START DATE :- 18-04-2016 NAV :- 9.99 NAV END DATE :- 18-04-2019 NAV :- 14.88 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 14.88 |
ICICI PRU EQU&DEBT (G) |
134.86 NAV DATE :- 18-04-2019 | 0.11 NAV START DATE :- 11-04-2019 NAV :- 134.71 NAV END DATE :- 18-04-2019 NAV :- 134.86 | 1.86 NAV START DATE :- 18-03-2019 NAV :- 132.40 NAV END DATE :- 18-04-2019 NAV :- 134.86 | 5.86 NAV START DATE :- 18-01-2019 NAV :- 127.40 NAV END DATE :- 18-04-2019 NAV :- 134.86 | 8.47NAV START DATE :- 18-10-2018 NAV :- 124.33 NAV END DATE :- 18-04-2019 NAV :- 134.86 | 5.47 NAV START DATE :- 18-04-2018 NAV :- 127.87 NAV END DATE :- 18-04-2019 NAV :- 134.86 | 13.77 NAV START DATE :- 18-04-2016 NAV :- 91.59 NAV END DATE :- 18-04-2019 NAV :- 134.86 | 15.18 NAV START DATE :- 18-04-2014 NAV :- 66.54 NAV END DATE :- 18-04-2019 NAV :- 134.86 |
SUNDARAM EQ HYBRID (G) |
90.3264 NAV DATE :- 18-04-2019 | 0.29 NAV START DATE :- 11-04-2019 NAV :- 90.07 NAV END DATE :- 18-04-2019 NAV :- 90.33 | 1.12 NAV START DATE :- 18-03-2019 NAV :- 89.33 NAV END DATE :- 18-04-2019 NAV :- 90.33 | 3.98 NAV START DATE :- 18-01-2019 NAV :- 86.87 NAV END DATE :- 18-04-2019 NAV :- 90.33 | 7.99NAV START DATE :- 18-10-2018 NAV :- 83.65 NAV END DATE :- 18-04-2019 NAV :- 90.33 | 6.30 NAV START DATE :- 18-04-2018 NAV :- 84.98 NAV END DATE :- 18-04-2019 NAV :- 90.33 | 13.13 NAV START DATE :- 18-04-2016 NAV :- 62.39 NAV END DATE :- 18-04-2019 NAV :- 90.33 | 10.81 NAV START DATE :- 18-04-2014 NAV :- 54.07 NAV END DATE :- 18-04-2019 NAV :- 90.33 |
CANARAROBECOEQ HY (G) |
158.72 NAV DATE :- 18-04-2019 | 0.53 NAV START DATE :- 11-04-2019 NAV :- 157.88 NAV END DATE :- 18-04-2019 NAV :- 158.72 | 1.25 NAV START DATE :- 18-03-2019 NAV :- 156.76 NAV END DATE :- 18-04-2019 NAV :- 158.72 | 5.27 NAV START DATE :- 18-01-2019 NAV :- 150.78 NAV END DATE :- 18-04-2019 NAV :- 158.72 | 10.05NAV START DATE :- 18-10-2018 NAV :- 144.22 NAV END DATE :- 18-04-2019 NAV :- 158.72 | 6.91 NAV START DATE :- 18-04-2018 NAV :- 148.46 NAV END DATE :- 18-04-2019 NAV :- 158.72 | 12.67 NAV START DATE :- 18-04-2016 NAV :- 110.96 NAV END DATE :- 18-04-2019 NAV :- 158.72 | 14.91 NAV START DATE :- 18-04-2014 NAV :- 79.23 NAV END DATE :- 18-04-2019 NAV :- 158.72 |
SBI EQUITY HYBRID (G) |
134.8689 NAV DATE :- 18-04-2019 | 0.63 NAV START DATE :- 11-04-2019 NAV :- 134.02 NAV END DATE :- 18-04-2019 NAV :- 134.87 | 1.92 NAV START DATE :- 18-03-2019 NAV :- 132.33 NAV END DATE :- 18-04-2019 NAV :- 134.87 | 5.91 NAV START DATE :- 18-01-2019 NAV :- 127.35 NAV END DATE :- 18-04-2019 NAV :- 134.87 | 11.30NAV START DATE :- 18-10-2018 NAV :- 121.18 NAV END DATE :- 18-04-2019 NAV :- 134.87 | 6.65 NAV START DATE :- 18-04-2018 NAV :- 126.46 NAV END DATE :- 18-04-2019 NAV :- 134.87 | 11.77 NAV START DATE :- 18-04-2016 NAV :- 96.60 NAV END DATE :- 18-04-2019 NAV :- 134.87 | 14.75 NAV START DATE :- 18-04-2014 NAV :- 67.77 NAV END DATE :- 18-04-2019 NAV :- 134.87 |
DSP EQUITY&BOND (G) |
151.977 NAV DATE :- 18-04-2019 | 0.60 NAV START DATE :- 11-04-2019 NAV :- 151.07 NAV END DATE :- 18-04-2019 NAV :- 151.98 | 1.97 NAV START DATE :- 18-03-2019 NAV :- 149.04 NAV END DATE :- 18-04-2019 NAV :- 151.98 | 7.27 NAV START DATE :- 18-01-2019 NAV :- 141.67 NAV END DATE :- 18-04-2019 NAV :- 151.98 | 11.59NAV START DATE :- 18-10-2018 NAV :- 136.20 NAV END DATE :- 18-04-2019 NAV :- 151.98 | 3.34 NAV START DATE :- 18-04-2018 NAV :- 147.06 NAV END DATE :- 18-04-2019 NAV :- 151.98 | 11.73 NAV START DATE :- 18-04-2016 NAV :- 108.97 NAV END DATE :- 18-04-2019 NAV :- 151.98 | 14.92 NAV START DATE :- 18-04-2014 NAV :- 75.81 NAV END DATE :- 18-04-2019 NAV :- 151.98 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BANKING&PSUDE (G) |
1744.0658 NAV DATE :- 18-04-2019 | -0.09 NAV START DATE :- 11-04-2019 NAV :- 1,745.61 NAV END DATE :- 18-04-2019 NAV :- 1,744.07 | 0.26 NAV START DATE :- 18-03-2019 NAV :- 1,739.55 NAV END DATE :- 18-04-2019 NAV :- 1,744.07 | 2.48 NAV START DATE :- 18-01-2019 NAV :- 1,701.94 NAV END DATE :- 18-04-2019 NAV :- 1,744.07 | 6.11NAV START DATE :- 18-10-2018 NAV :- 1,643.67 NAV END DATE :- 18-04-2019 NAV :- 1,744.07 | 8.43 NAV START DATE :- 18-04-2018 NAV :- 1,608.47 NAV END DATE :- 18-04-2019 NAV :- 1,744.07 | 7.78 NAV START DATE :- 18-04-2016 NAV :- 1,393.00 NAV END DATE :- 18-04-2019 NAV :- 1,744.07 | 8.23 NAV START DATE :- 18-04-2014 NAV :- 1,174.58 NAV END DATE :- 18-04-2019 NAV :- 1,744.07 |
ADITYABSL B&PSUD (G) |
237.954 NAV DATE :- 18-04-2019 | -0.01 NAV START DATE :- 11-04-2019 NAV :- 237.97 NAV END DATE :- 18-04-2019 NAV :- 237.95 | 0.49 NAV START DATE :- 18-03-2019 NAV :- 236.79 NAV END DATE :- 18-04-2019 NAV :- 237.95 | 1.96 NAV START DATE :- 18-01-2019 NAV :- 233.39 NAV END DATE :- 18-04-2019 NAV :- 237.95 | 4.73NAV START DATE :- 18-10-2018 NAV :- 227.20 NAV END DATE :- 18-04-2019 NAV :- 237.95 | 7.19 NAV START DATE :- 18-04-2018 NAV :- 221.99 NAV END DATE :- 18-04-2019 NAV :- 237.95 | 7.72 NAV START DATE :- 18-04-2016 NAV :- 190.37 NAV END DATE :- 18-04-2019 NAV :- 237.95 | 8.96 NAV START DATE :- 18-04-2014 NAV :- 154.94 NAV END DATE :- 18-04-2019 NAV :- 237.95 |
ADITYABSL B&PSUD RPG (G) |
357.2024 NAV DATE :- 18-04-2019 | -0.01 NAV START DATE :- 11-04-2019 NAV :- 357.23 NAV END DATE :- 18-04-2019 NAV :- 357.20 | 0.49 NAV START DATE :- 18-03-2019 NAV :- 355.46 NAV END DATE :- 18-04-2019 NAV :- 357.20 | 1.96 NAV START DATE :- 18-01-2019 NAV :- 350.35 NAV END DATE :- 18-04-2019 NAV :- 357.20 | 4.73NAV START DATE :- 18-10-2018 NAV :- 341.06 NAV END DATE :- 18-04-2019 NAV :- 357.20 | 7.19 NAV START DATE :- 18-04-2018 NAV :- 333.24 NAV END DATE :- 18-04-2019 NAV :- 357.20 | 7.72 NAV START DATE :- 18-04-2016 NAV :- 285.77 NAV END DATE :- 18-04-2019 NAV :- 357.20 | 8.96 NAV START DATE :- 18-04-2014 NAV :- 232.59 NAV END DATE :- 18-04-2019 NAV :- 357.20 |
KOTAK BANKING & PSU (G) |
42.2306 NAV DATE :- 18-04-2019 | 0.04 NAV START DATE :- 11-04-2019 NAV :- 42.21 NAV END DATE :- 18-04-2019 NAV :- 42.23 | 0.50 NAV START DATE :- 18-03-2019 NAV :- 42.02 NAV END DATE :- 18-04-2019 NAV :- 42.23 | 2.26 NAV START DATE :- 18-01-2019 NAV :- 41.30 NAV END DATE :- 18-04-2019 NAV :- 42.23 | 5.38NAV START DATE :- 18-10-2018 NAV :- 40.08 NAV END DATE :- 18-04-2019 NAV :- 42.23 | 7.43 NAV START DATE :- 18-04-2018 NAV :- 39.31 NAV END DATE :- 18-04-2019 NAV :- 42.23 | 7.62 NAV START DATE :- 18-04-2016 NAV :- 33.88 NAV END DATE :- 18-04-2019 NAV :- 42.23 | 8.09 NAV START DATE :- 18-04-2014 NAV :- 28.62 NAV END DATE :- 18-04-2019 NAV :- 42.23 |
FRANKLIN BANKING&PSU (G) |
14.8451 NAV DATE :- 18-04-2019 | -0.04 NAV START DATE :- 11-04-2019 NAV :- 14.85 NAV END DATE :- 18-04-2019 NAV :- 14.85 | 0.70 NAV START DATE :- 18-03-2019 NAV :- 14.74 NAV END DATE :- 18-04-2019 NAV :- 14.85 | 2.76 NAV START DATE :- 18-01-2019 NAV :- 14.45 NAV END DATE :- 18-04-2019 NAV :- 14.85 | 6.42NAV START DATE :- 18-10-2018 NAV :- 13.95 NAV END DATE :- 18-04-2019 NAV :- 14.85 | 8.63 NAV START DATE :- 18-04-2018 NAV :- 13.67 NAV END DATE :- 18-04-2019 NAV :- 14.85 | 7.59 NAV START DATE :- 18-04-2016 NAV :- 11.92 NAV END DATE :- 18-04-2019 NAV :- 14.85 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 14.85 |
ICICI BANKING & PSU (G) |
21.2263 NAV DATE :- 18-04-2019 | 0.02 NAV START DATE :- 11-04-2019 NAV :- 21.22 NAV END DATE :- 18-04-2019 NAV :- 21.23 | 0.73 NAV START DATE :- 18-03-2019 NAV :- 21.07 NAV END DATE :- 18-04-2019 NAV :- 21.23 | 2.08 NAV START DATE :- 18-01-2019 NAV :- 20.79 NAV END DATE :- 18-04-2019 NAV :- 21.23 | 4.40NAV START DATE :- 18-10-2018 NAV :- 20.33 NAV END DATE :- 18-04-2019 NAV :- 21.23 | 6.19 NAV START DATE :- 18-04-2018 NAV :- 19.99 NAV END DATE :- 18-04-2019 NAV :- 21.23 | 7.51 NAV START DATE :- 18-04-2016 NAV :- 17.08 NAV END DATE :- 18-04-2019 NAV :- 21.23 | 8.51 NAV START DATE :- 18-04-2014 NAV :- 14.11 NAV END DATE :- 18-04-2019 NAV :- 21.23 |
HDFC BANK&PSUDEBT RP (G) |
15.0387 NAV DATE :- 18-04-2019 | -0.04 NAV START DATE :- 11-04-2019 NAV :- 15.04 NAV END DATE :- 18-04-2019 NAV :- 15.04 | 0.55 NAV START DATE :- 18-03-2019 NAV :- 14.96 NAV END DATE :- 18-04-2019 NAV :- 15.04 | 2.20 NAV START DATE :- 18-01-2019 NAV :- 14.71 NAV END DATE :- 18-04-2019 NAV :- 15.04 | 5.35NAV START DATE :- 18-10-2018 NAV :- 14.28 NAV END DATE :- 18-04-2019 NAV :- 15.04 | 6.90 NAV START DATE :- 18-04-2018 NAV :- 14.07 NAV END DATE :- 18-04-2019 NAV :- 15.04 | 7.46 NAV START DATE :- 18-04-2016 NAV :- 12.12 NAV END DATE :- 18-04-2019 NAV :- 15.04 | 8.35 NAV START DATE :- 18-04-2014 NAV :- 10.07 NAV END DATE :- 18-04-2019 NAV :- 15.04 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU REGSAV (G) |
42.7181 NAV DATE :- 18-04-2019 | 0.19 NAV START DATE :- 11-04-2019 NAV :- 42.64 NAV END DATE :- 18-04-2019 NAV :- 42.72 | 0.80 NAV START DATE :- 18-03-2019 NAV :- 42.38 NAV END DATE :- 18-04-2019 NAV :- 42.72 | 3.02 NAV START DATE :- 18-01-2019 NAV :- 41.47 NAV END DATE :- 18-04-2019 NAV :- 42.72 | 6.42NAV START DATE :- 18-10-2018 NAV :- 40.14 NAV END DATE :- 18-04-2019 NAV :- 42.72 | 6.91 NAV START DATE :- 18-04-2018 NAV :- 39.96 NAV END DATE :- 18-04-2019 NAV :- 42.72 | 10.21 NAV START DATE :- 18-04-2016 NAV :- 31.91 NAV END DATE :- 18-04-2019 NAV :- 42.72 | 11.45 NAV START DATE :- 18-04-2014 NAV :- 24.84 NAV END DATE :- 18-04-2019 NAV :- 42.72 |
INDIABULLS SAVINC (G) |
13.515 NAV DATE :- 18-04-2019 | 0.12 NAV START DATE :- 11-04-2019 NAV :- 13.50 NAV END DATE :- 18-04-2019 NAV :- 13.52 | 0.96 NAV START DATE :- 18-03-2019 NAV :- 13.39 NAV END DATE :- 18-04-2019 NAV :- 13.52 | 1.90 NAV START DATE :- 18-01-2019 NAV :- 13.26 NAV END DATE :- 18-04-2019 NAV :- 13.52 | 4.97NAV START DATE :- 18-10-2018 NAV :- 12.88 NAV END DATE :- 18-04-2019 NAV :- 13.52 | 4.55 NAV START DATE :- 18-04-2018 NAV :- 12.93 NAV END DATE :- 18-04-2019 NAV :- 13.52 | 9.70 NAV START DATE :- 18-04-2016 NAV :- 10.24 NAV END DATE :- 18-04-2019 NAV :- 13.52 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.52 |
AXIS HYBRID - S30 (G) |
14.1213 NAV DATE :- 18-04-2019 | 0.76 NAV START DATE :- 11-04-2019 NAV :- 14.01 NAV END DATE :- 18-04-2019 NAV :- 14.12 | 1.98 NAV START DATE :- 18-03-2019 NAV :- 13.85 NAV END DATE :- 18-04-2019 NAV :- 14.12 | 5.89 NAV START DATE :- 18-01-2019 NAV :- 13.34 NAV END DATE :- 18-04-2019 NAV :- 14.12 | 9.60NAV START DATE :- 18-10-2018 NAV :- 12.88 NAV END DATE :- 18-04-2019 NAV :- 14.12 | 8.65 NAV START DATE :- 18-04-2018 NAV :- 13.00 NAV END DATE :- 18-04-2019 NAV :- 14.12 | 9.20 NAV START DATE :- 18-04-2016 NAV :- 10.85 NAV END DATE :- 18-04-2019 NAV :- 14.12 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 14.12 |
UTI DUAL ADFTFII-III (G) |
13.2481 NAV DATE :- 18-04-2019 | 0.12 NAV START DATE :- 11-04-2019 NAV :- 13.23 NAV END DATE :- 18-04-2019 NAV :- 13.25 | 1.06 NAV START DATE :- 18-03-2019 NAV :- 13.11 NAV END DATE :- 18-04-2019 NAV :- 13.25 | 2.44 NAV START DATE :- 18-01-2019 NAV :- 12.93 NAV END DATE :- 18-04-2019 NAV :- 13.25 | 3.76NAV START DATE :- 18-10-2018 NAV :- 12.77 NAV END DATE :- 18-04-2019 NAV :- 13.25 | 2.04 NAV START DATE :- 18-04-2018 NAV :- 12.98 NAV END DATE :- 18-04-2019 NAV :- 13.25 | 8.71 NAV START DATE :- 18-04-2016 NAV :- 10.31 NAV END DATE :- 18-04-2019 NAV :- 13.25 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.25 |
AXIS HYBRID - S29 (G) |
13.5738 NAV DATE :- 18-04-2019 | 0.74 NAV START DATE :- 11-04-2019 NAV :- 13.47 NAV END DATE :- 18-04-2019 NAV :- 13.57 | 1.94 NAV START DATE :- 18-03-2019 NAV :- 13.32 NAV END DATE :- 18-04-2019 NAV :- 13.57 | 5.75 NAV START DATE :- 18-01-2019 NAV :- 12.84 NAV END DATE :- 18-04-2019 NAV :- 13.57 | 9.30NAV START DATE :- 18-10-2018 NAV :- 12.42 NAV END DATE :- 18-04-2019 NAV :- 13.57 | 8.49 NAV START DATE :- 18-04-2018 NAV :- 12.51 NAV END DATE :- 18-04-2019 NAV :- 13.57 | 8.71 NAV START DATE :- 18-04-2016 NAV :- 10.56 NAV END DATE :- 18-04-2019 NAV :- 13.57 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.57 |
UTI DUAL ADFTFII-IV (G) |
13.1486 NAV DATE :- 18-04-2019 | 0.38 NAV START DATE :- 11-04-2019 NAV :- 13.10 NAV END DATE :- 18-04-2019 NAV :- 13.15 | 1.33 NAV START DATE :- 18-03-2019 NAV :- 12.98 NAV END DATE :- 18-04-2019 NAV :- 13.15 | 3.55 NAV START DATE :- 18-01-2019 NAV :- 12.70 NAV END DATE :- 18-04-2019 NAV :- 13.15 | 5.28NAV START DATE :- 18-10-2018 NAV :- 12.49 NAV END DATE :- 18-04-2019 NAV :- 13.15 | 3.63 NAV START DATE :- 18-04-2018 NAV :- 12.69 NAV END DATE :- 18-04-2019 NAV :- 13.15 | 8.50 NAV START DATE :- 18-04-2016 NAV :- 10.29 NAV END DATE :- 18-04-2019 NAV :- 13.15 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.15 |
ADITYABSL REGSAV (G) |
39.0009 NAV DATE :- 18-04-2019 | 0.17 NAV START DATE :- 11-04-2019 NAV :- 38.93 NAV END DATE :- 18-04-2019 NAV :- 39.00 | 0.82 NAV START DATE :- 18-03-2019 NAV :- 38.68 NAV END DATE :- 18-04-2019 NAV :- 39.00 | 2.44 NAV START DATE :- 18-01-2019 NAV :- 38.07 NAV END DATE :- 18-04-2019 NAV :- 39.00 | 5.22NAV START DATE :- 18-10-2018 NAV :- 37.07 NAV END DATE :- 18-04-2019 NAV :- 39.00 | 0.88 NAV START DATE :- 18-04-2018 NAV :- 38.66 NAV END DATE :- 18-04-2019 NAV :- 39.00 | 8.42 NAV START DATE :- 18-04-2016 NAV :- 30.61 NAV END DATE :- 18-04-2019 NAV :- 39.00 | 10.97 NAV START DATE :- 18-04-2014 NAV :- 23.18 NAV END DATE :- 18-04-2019 NAV :- 39.00 |
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Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLANB (G) |
66.0531 NAV DATE :- 18-04-2019 | -0.04 NAV START DATE :- 11-04-2019 NAV :- 66.08 NAV END DATE :- 18-04-2019 NAV :- 66.05 | 0.33 NAV START DATE :- 18-03-2019 NAV :- 65.84 NAV END DATE :- 18-04-2019 NAV :- 66.05 | 1.76 NAV START DATE :- 18-01-2019 NAV :- 64.91 NAV END DATE :- 18-04-2019 NAV :- 66.05 | 5.77NAV START DATE :- 18-10-2018 NAV :- 62.45 NAV END DATE :- 18-04-2019 NAV :- 66.05 | 7.47 NAV START DATE :- 18-04-2018 NAV :- 61.46 NAV END DATE :- 18-04-2019 NAV :- 66.05 | 8.47 NAV START DATE :- 18-04-2016 NAV :- 51.76 NAV END DATE :- 18-04-2019 NAV :- 66.05 | 9.08 NAV START DATE :- 18-04-2014 NAV :- 42.77 NAV END DATE :- 18-04-2019 NAV :- 66.05 |
FRANKLIN ICD PLAN A (G) |
66.0531 NAV DATE :- 18-04-2019 | -0.04 NAV START DATE :- 11-04-2019 NAV :- 66.08 NAV END DATE :- 18-04-2019 NAV :- 66.05 | 0.33 NAV START DATE :- 18-03-2019 NAV :- 65.84 NAV END DATE :- 18-04-2019 NAV :- 66.05 | 1.76 NAV START DATE :- 18-01-2019 NAV :- 64.91 NAV END DATE :- 18-04-2019 NAV :- 66.05 | 5.77NAV START DATE :- 18-10-2018 NAV :- 62.45 NAV END DATE :- 18-04-2019 NAV :- 66.05 | 7.47 NAV START DATE :- 18-04-2018 NAV :- 61.46 NAV END DATE :- 18-04-2019 NAV :- 66.05 | 8.47 NAV START DATE :- 18-04-2016 NAV :- 51.76 NAV END DATE :- 18-04-2019 NAV :- 66.05 | 9.08 NAV START DATE :- 18-04-2014 NAV :- 42.77 NAV END DATE :- 18-04-2019 NAV :- 66.05 |
KOTAK CORPORATBNDRP (G) |
2477.3325 NAV DATE :- 18-04-2019 | 0.06 NAV START DATE :- 11-04-2019 NAV :- 2,475.78 NAV END DATE :- 18-04-2019 NAV :- 2,477.33 | 0.68 NAV START DATE :- 18-03-2019 NAV :- 2,460.51 NAV END DATE :- 18-04-2019 NAV :- 2,477.33 | 2.24 NAV START DATE :- 18-01-2019 NAV :- 2,422.97 NAV END DATE :- 18-04-2019 NAV :- 2,477.33 | 4.81NAV START DATE :- 18-10-2018 NAV :- 2,363.58 NAV END DATE :- 18-04-2019 NAV :- 2,477.33 | 8.19 NAV START DATE :- 18-04-2018 NAV :- 2,289.73 NAV END DATE :- 18-04-2019 NAV :- 2,477.33 | 7.91 NAV START DATE :- 18-04-2016 NAV :- 1,971.56 NAV END DATE :- 18-04-2019 NAV :- 2,477.33 | 9.16 NAV START DATE :- 18-04-2014 NAV :- 1,598.68 NAV END DATE :- 18-04-2019 NAV :- 2,477.33 |
ADITYABSL CORPBOND (G) |
71.8014 NAV DATE :- 18-04-2019 | 0.06 NAV START DATE :- 11-04-2019 NAV :- 71.76 NAV END DATE :- 18-04-2019 NAV :- 71.80 | 0.75 NAV START DATE :- 18-03-2019 NAV :- 71.27 NAV END DATE :- 18-04-2019 NAV :- 71.80 | 2.30 NAV START DATE :- 18-01-2019 NAV :- 70.19 NAV END DATE :- 18-04-2019 NAV :- 71.80 | 5.20NAV START DATE :- 18-10-2018 NAV :- 68.25 NAV END DATE :- 18-04-2019 NAV :- 71.80 | 7.83 NAV START DATE :- 18-04-2018 NAV :- 66.59 NAV END DATE :- 18-04-2019 NAV :- 71.80 | 7.82 NAV START DATE :- 18-04-2016 NAV :- 57.29 NAV END DATE :- 18-04-2019 NAV :- 71.80 | 8.69 NAV START DATE :- 18-04-2014 NAV :- 47.34 NAV END DATE :- 18-04-2019 NAV :- 71.80 |
HDFC CORPBOND RP (G) |
20.8133 NAV DATE :- 18-04-2019 | 0.03 NAV START DATE :- 11-04-2019 NAV :- 20.81 NAV END DATE :- 18-04-2019 NAV :- 20.81 | 0.59 NAV START DATE :- 18-03-2019 NAV :- 20.69 NAV END DATE :- 18-04-2019 NAV :- 20.81 | 2.54 NAV START DATE :- 18-01-2019 NAV :- 20.30 NAV END DATE :- 18-04-2019 NAV :- 20.81 | 5.47NAV START DATE :- 18-10-2018 NAV :- 19.73 NAV END DATE :- 18-04-2019 NAV :- 20.81 | 7.52 NAV START DATE :- 18-04-2018 NAV :- 19.36 NAV END DATE :- 18-04-2019 NAV :- 20.81 | 7.80 NAV START DATE :- 18-04-2016 NAV :- 16.62 NAV END DATE :- 18-04-2019 NAV :- 20.81 | 8.65 NAV START DATE :- 18-04-2014 NAV :- 13.74 NAV END DATE :- 18-04-2019 NAV :- 20.81 |
RELIANCE PRIMEDEBT (G) |
39.2971 NAV DATE :- 18-04-2019 | 0.22 NAV START DATE :- 11-04-2019 NAV :- 39.21 NAV END DATE :- 18-04-2019 NAV :- 39.30 | 0.81 NAV START DATE :- 18-03-2019 NAV :- 38.98 NAV END DATE :- 18-04-2019 NAV :- 39.30 | 2.17 NAV START DATE :- 18-01-2019 NAV :- 38.46 NAV END DATE :- 18-04-2019 NAV :- 39.30 | 4.80NAV START DATE :- 18-10-2018 NAV :- 37.50 NAV END DATE :- 18-04-2019 NAV :- 39.30 | 7.51 NAV START DATE :- 18-04-2018 NAV :- 36.55 NAV END DATE :- 18-04-2019 NAV :- 39.30 | 7.55 NAV START DATE :- 18-04-2016 NAV :- 31.58 NAV END DATE :- 18-04-2019 NAV :- 39.30 | 8.14 NAV START DATE :- 18-04-2014 NAV :- 26.57 NAV END DATE :- 18-04-2019 NAV :- 39.30 |
IDFC CORPORATE BOND (G) |
12.7674 NAV DATE :- 18-04-2019 | 0.07 NAV START DATE :- 11-04-2019 NAV :- 12.76 NAV END DATE :- 18-04-2019 NAV :- 12.77 | 0.66 NAV START DATE :- 18-03-2019 NAV :- 12.68 NAV END DATE :- 18-04-2019 NAV :- 12.77 | 2.27 NAV START DATE :- 18-01-2019 NAV :- 12.48 NAV END DATE :- 18-04-2019 NAV :- 12.77 | 4.94NAV START DATE :- 18-10-2018 NAV :- 12.17 NAV END DATE :- 18-04-2019 NAV :- 12.77 | 7.11 NAV START DATE :- 18-04-2018 NAV :- 11.92 NAV END DATE :- 18-04-2019 NAV :- 12.77 | 7.50 NAV START DATE :- 18-04-2016 NAV :- 10.28 NAV END DATE :- 18-04-2019 NAV :- 12.77 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 12.77 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN CREDRISK (G) |
19.5134 NAV DATE :- 18-04-2019 | -0.20 NAV START DATE :- 11-04-2019 NAV :- 19.55 NAV END DATE :- 18-04-2019 NAV :- 19.51 | 0.08 NAV START DATE :- 18-03-2019 NAV :- 19.50 NAV END DATE :- 18-04-2019 NAV :- 19.51 | 1.30 NAV START DATE :- 18-01-2019 NAV :- 19.26 NAV END DATE :- 18-04-2019 NAV :- 19.51 | 5.00NAV START DATE :- 18-10-2018 NAV :- 18.58 NAV END DATE :- 18-04-2019 NAV :- 19.51 | 7.78 NAV START DATE :- 18-04-2018 NAV :- 18.10 NAV END DATE :- 18-04-2019 NAV :- 19.51 | 8.67 NAV START DATE :- 18-04-2016 NAV :- 15.21 NAV END DATE :- 18-04-2019 NAV :- 19.51 | 9.08 NAV START DATE :- 18-04-2014 NAV :- 12.64 NAV END DATE :- 18-04-2019 NAV :- 19.51 |
BARODACREDITRISK (G) |
14.2643 NAV DATE :- 18-04-2019 | 0.06 NAV START DATE :- 11-04-2019 NAV :- 14.26 NAV END DATE :- 18-04-2019 NAV :- 14.26 | 0.46 NAV START DATE :- 18-03-2019 NAV :- 14.20 NAV END DATE :- 18-04-2019 NAV :- 14.26 | 1.51 NAV START DATE :- 18-01-2019 NAV :- 14.05 NAV END DATE :- 18-04-2019 NAV :- 14.26 | 3.78NAV START DATE :- 18-10-2018 NAV :- 13.74 NAV END DATE :- 18-04-2019 NAV :- 14.26 | 5.58 NAV START DATE :- 18-04-2018 NAV :- 13.51 NAV END DATE :- 18-04-2019 NAV :- 14.26 | 7.98 NAV START DATE :- 18-04-2016 NAV :- 11.33 NAV END DATE :- 18-04-2019 NAV :- 14.26 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 14.26 |
ADITYABSL CRERISK (G) |
13.6768 NAV DATE :- 18-04-2019 | 0.00 NAV START DATE :- 11-04-2019 NAV :- 13.68 NAV END DATE :- 18-04-2019 NAV :- 13.68 | 0.44 NAV START DATE :- 18-03-2019 NAV :- 13.62 NAV END DATE :- 18-04-2019 NAV :- 13.68 | 1.10 NAV START DATE :- 18-01-2019 NAV :- 13.53 NAV END DATE :- 18-04-2019 NAV :- 13.68 | 3.56NAV START DATE :- 18-10-2018 NAV :- 13.21 NAV END DATE :- 18-04-2019 NAV :- 13.68 | 5.47 NAV START DATE :- 18-04-2018 NAV :- 12.97 NAV END DATE :- 18-04-2019 NAV :- 13.68 | 7.75 NAV START DATE :- 18-04-2016 NAV :- 10.93 NAV END DATE :- 18-04-2019 NAV :- 13.68 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.68 |
ICICI PRUD CRRISK (G) |
19.9103 NAV DATE :- 18-04-2019 | 0.02 NAV START DATE :- 11-04-2019 NAV :- 19.91 NAV END DATE :- 18-04-2019 NAV :- 19.91 | 0.76 NAV START DATE :- 18-03-2019 NAV :- 19.76 NAV END DATE :- 18-04-2019 NAV :- 19.91 | 2.06 NAV START DATE :- 18-01-2019 NAV :- 19.51 NAV END DATE :- 18-04-2019 NAV :- 19.91 | 4.47NAV START DATE :- 18-10-2018 NAV :- 19.06 NAV END DATE :- 18-04-2019 NAV :- 19.91 | 6.91 NAV START DATE :- 18-04-2018 NAV :- 18.62 NAV END DATE :- 18-04-2019 NAV :- 19.91 | 7.71 NAV START DATE :- 18-04-2016 NAV :- 15.93 NAV END DATE :- 18-04-2019 NAV :- 19.91 | 8.49 NAV START DATE :- 18-04-2014 NAV :- 13.25 NAV END DATE :- 18-04-2019 NAV :- 19.91 |
SBI CREDIT RISK (G) |
29.85 NAV DATE :- 18-04-2019 | -0.09 NAV START DATE :- 11-04-2019 NAV :- 29.88 NAV END DATE :- 18-04-2019 NAV :- 29.85 | 0.42 NAV START DATE :- 18-03-2019 NAV :- 29.72 NAV END DATE :- 18-04-2019 NAV :- 29.85 | 1.92 NAV START DATE :- 18-01-2019 NAV :- 29.29 NAV END DATE :- 18-04-2019 NAV :- 29.85 | 4.41NAV START DATE :- 18-10-2018 NAV :- 28.59 NAV END DATE :- 18-04-2019 NAV :- 29.85 | 6.62 NAV START DATE :- 18-04-2018 NAV :- 28.00 NAV END DATE :- 18-04-2019 NAV :- 29.85 | 7.51 NAV START DATE :- 18-04-2016 NAV :- 24.02 NAV END DATE :- 18-04-2019 NAV :- 29.85 | 8.66 NAV START DATE :- 18-04-2014 NAV :- 19.71 NAV END DATE :- 18-04-2019 NAV :- 29.85 |
KOTAK CREDIT RISK (G) |
20.3843 NAV DATE :- 18-04-2019 | 0.08 NAV START DATE :- 11-04-2019 NAV :- 20.37 NAV END DATE :- 18-04-2019 NAV :- 20.38 | 0.56 NAV START DATE :- 18-03-2019 NAV :- 20.27 NAV END DATE :- 18-04-2019 NAV :- 20.38 | 1.80 NAV START DATE :- 18-01-2019 NAV :- 20.02 NAV END DATE :- 18-04-2019 NAV :- 20.38 | 4.20NAV START DATE :- 18-10-2018 NAV :- 19.56 NAV END DATE :- 18-04-2019 NAV :- 20.38 | 6.40 NAV START DATE :- 18-04-2018 NAV :- 19.16 NAV END DATE :- 18-04-2019 NAV :- 20.38 | 7.49 NAV START DATE :- 18-04-2016 NAV :- 16.41 NAV END DATE :- 18-04-2019 NAV :- 20.38 | 8.54 NAV START DATE :- 18-04-2014 NAV :- 13.53 NAV END DATE :- 18-04-2019 NAV :- 20.38 |
RELIANCE CRERISK (G) |
25.8042 NAV DATE :- 18-04-2019 | 0.06 NAV START DATE :- 11-04-2019 NAV :- 25.79 NAV END DATE :- 18-04-2019 NAV :- 25.80 | 0.39 NAV START DATE :- 18-03-2019 NAV :- 25.70 NAV END DATE :- 18-04-2019 NAV :- 25.80 | 1.77 NAV START DATE :- 18-01-2019 NAV :- 25.35 NAV END DATE :- 18-04-2019 NAV :- 25.80 | 4.26NAV START DATE :- 18-10-2018 NAV :- 24.75 NAV END DATE :- 18-04-2019 NAV :- 25.80 | 6.44 NAV START DATE :- 18-04-2018 NAV :- 24.24 NAV END DATE :- 18-04-2019 NAV :- 25.80 | 7.45 NAV START DATE :- 18-04-2016 NAV :- 20.80 NAV END DATE :- 18-04-2019 NAV :- 25.80 | 8.45 NAV START DATE :- 18-04-2014 NAV :- 17.20 NAV END DATE :- 18-04-2019 NAV :- 25.80 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
54.06 NAV DATE :- 18-04-2019 | 0.71 NAV START DATE :- 11-04-2019 NAV :- 53.68 NAV END DATE :- 18-04-2019 NAV :- 54.06 | 2.83 NAV START DATE :- 18-03-2019 NAV :- 52.57 NAV END DATE :- 18-04-2019 NAV :- 54.06 | 4.99 NAV START DATE :- 18-01-2019 NAV :- 51.49 NAV END DATE :- 18-04-2019 NAV :- 54.06 | 7.99NAV START DATE :- 18-10-2018 NAV :- 50.06 NAV END DATE :- 18-04-2019 NAV :- 54.06 | 2.93 NAV START DATE :- 18-04-2018 NAV :- 52.52 NAV END DATE :- 18-04-2019 NAV :- 54.06 | 17.06 NAV START DATE :- 18-04-2016 NAV :- 33.70 NAV END DATE :- 18-04-2019 NAV :- 54.06 | 14.62 NAV START DATE :- 18-04-2014 NAV :- 27.32 NAV END DATE :- 18-04-2019 NAV :- 54.06 |
ICICI PRU DIVYIELDEQ (G) |
16.98 NAV DATE :- 18-04-2019 | -0.70 NAV START DATE :- 11-04-2019 NAV :- 17.10 NAV END DATE :- 18-04-2019 NAV :- 16.98 | 2.97 NAV START DATE :- 18-03-2019 NAV :- 16.49 NAV END DATE :- 18-04-2019 NAV :- 16.98 | 4.36 NAV START DATE :- 18-01-2019 NAV :- 16.27 NAV END DATE :- 18-04-2019 NAV :- 16.98 | 4.11NAV START DATE :- 18-10-2018 NAV :- 16.31 NAV END DATE :- 18-04-2019 NAV :- 16.98 | -4.55 NAV START DATE :- 18-04-2018 NAV :- 17.79 NAV END DATE :- 18-04-2019 NAV :- 16.98 | 13.32 NAV START DATE :- 18-04-2016 NAV :- 11.67 NAV END DATE :- 18-04-2019 NAV :- 16.98 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 16.98 |
TEMP I EQUITY INCOME (G) |
47.4941 NAV DATE :- 18-04-2019 | 0.41 NAV START DATE :- 11-04-2019 NAV :- 47.30 NAV END DATE :- 18-04-2019 NAV :- 47.49 | 1.56 NAV START DATE :- 18-03-2019 NAV :- 46.76 NAV END DATE :- 18-04-2019 NAV :- 47.49 | 6.35 NAV START DATE :- 18-01-2019 NAV :- 44.66 NAV END DATE :- 18-04-2019 NAV :- 47.49 | 11.34NAV START DATE :- 18-10-2018 NAV :- 42.66 NAV END DATE :- 18-04-2019 NAV :- 47.49 | -0.74 NAV START DATE :- 18-04-2018 NAV :- 47.85 NAV END DATE :- 18-04-2019 NAV :- 47.49 | 13.08 NAV START DATE :- 18-04-2016 NAV :- 32.84 NAV END DATE :- 18-04-2019 NAV :- 47.49 | 13.75 NAV START DATE :- 18-04-2014 NAV :- 24.94 NAV END DATE :- 18-04-2019 NAV :- 47.49 |
UTI DIVIDEND YIELD (G) |
65.9531 NAV DATE :- 18-04-2019 | 0.22 NAV START DATE :- 11-04-2019 NAV :- 65.81 NAV END DATE :- 18-04-2019 NAV :- 65.95 | 1.13 NAV START DATE :- 18-03-2019 NAV :- 65.22 NAV END DATE :- 18-04-2019 NAV :- 65.95 | 4.54 NAV START DATE :- 18-01-2019 NAV :- 63.09 NAV END DATE :- 18-04-2019 NAV :- 65.95 | 6.46NAV START DATE :- 18-10-2018 NAV :- 61.95 NAV END DATE :- 18-04-2019 NAV :- 65.95 | 4.95 NAV START DATE :- 18-04-2018 NAV :- 62.84 NAV END DATE :- 18-04-2019 NAV :- 65.95 | 12.87 NAV START DATE :- 18-04-2016 NAV :- 45.86 NAV END DATE :- 18-04-2019 NAV :- 65.95 | 12.13 NAV START DATE :- 18-04-2014 NAV :- 37.22 NAV END DATE :- 18-04-2019 NAV :- 65.95 |
ADITYABSL DIVYIE (G) |
160.34 NAV DATE :- 18-04-2019 | -0.04 NAV START DATE :- 11-04-2019 NAV :- 160.41 NAV END DATE :- 18-04-2019 NAV :- 160.34 | 0.91 NAV START DATE :- 18-03-2019 NAV :- 158.89 NAV END DATE :- 18-04-2019 NAV :- 160.34 | 2.95 NAV START DATE :- 18-01-2019 NAV :- 155.74 NAV END DATE :- 18-04-2019 NAV :- 160.34 | 3.88NAV START DATE :- 18-10-2018 NAV :- 154.35 NAV END DATE :- 18-04-2019 NAV :- 160.34 | -8.07 NAV START DATE :- 18-04-2018 NAV :- 174.42 NAV END DATE :- 18-04-2019 NAV :- 160.34 | 7.37 NAV START DATE :- 18-04-2016 NAV :- 129.53 NAV END DATE :- 18-04-2019 NAV :- 160.34 | 9.80 NAV START DATE :- 18-04-2014 NAV :- 100.45 NAV END DATE :- 18-04-2019 NAV :- 160.34 |
IDBI DIVIDENDYIELD (G) |
10.21 NAV DATE :- 18-04-2019 | 0.29 NAV START DATE :- 11-04-2019 NAV :- 10.18 NAV END DATE :- 18-04-2019 NAV :- 10.21 | 0.99 NAV START DATE :- 18-03-2019 NAV :- 10.11 NAV END DATE :- 18-04-2019 NAV :- 10.21 | 1.59 NAV START DATE :- 18-01-2019 NAV :- 10.05 NAV END DATE :- 18-04-2019 NAV :- 10.21 | 0.00NAV START DATE :- 18-10-2018 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 10.21 | 0.00 NAV START DATE :- 18-04-2018 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 10.21 | 0.00 NAV START DATE :- 18-04-2016 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 10.21 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 10.21 |
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Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN DYACCRUAL (G) |
66.6175 NAV DATE :- 18-04-2019 | -0.11 NAV START DATE :- 11-04-2019 NAV :- 66.69 NAV END DATE :- 18-04-2019 NAV :- 66.62 | 0.31 NAV START DATE :- 18-03-2019 NAV :- 66.41 NAV END DATE :- 18-04-2019 NAV :- 66.62 | 1.69 NAV START DATE :- 18-01-2019 NAV :- 65.51 NAV END DATE :- 18-04-2019 NAV :- 66.62 | 5.53NAV START DATE :- 18-10-2018 NAV :- 63.12 NAV END DATE :- 18-04-2019 NAV :- 66.62 | 8.27 NAV START DATE :- 18-04-2018 NAV :- 61.53 NAV END DATE :- 18-04-2019 NAV :- 66.62 | 9.04 NAV START DATE :- 18-04-2016 NAV :- 51.39 NAV END DATE :- 18-04-2019 NAV :- 66.62 | 9.91 NAV START DATE :- 18-04-2014 NAV :- 41.54 NAV END DATE :- 18-04-2019 NAV :- 66.62 |
ICICIPRUALLSEABON RP (G) |
43.9798 NAV DATE :- 18-04-2019 | 0.06 NAV START DATE :- 11-04-2019 NAV :- 43.95 NAV END DATE :- 18-04-2019 NAV :- 43.98 | 0.72 NAV START DATE :- 18-03-2019 NAV :- 43.66 NAV END DATE :- 18-04-2019 NAV :- 43.98 | 2.15 NAV START DATE :- 18-01-2019 NAV :- 43.06 NAV END DATE :- 18-04-2019 NAV :- 43.98 | 4.75NAV START DATE :- 18-10-2018 NAV :- 41.99 NAV END DATE :- 18-04-2019 NAV :- 43.98 | 6.46 NAV START DATE :- 18-04-2018 NAV :- 41.31 NAV END DATE :- 18-04-2019 NAV :- 43.98 | 8.40 NAV START DATE :- 18-04-2016 NAV :- 34.53 NAV END DATE :- 18-04-2019 NAV :- 43.98 | 10.31 NAV START DATE :- 18-04-2014 NAV :- 26.93 NAV END DATE :- 18-04-2019 NAV :- 43.98 |
ICICIPRUALLSEBONDPRE (G) |
22.9645 NAV DATE :- 18-04-2019 | 0.06 NAV START DATE :- 11-04-2019 NAV :- 22.95 NAV END DATE :- 18-04-2019 NAV :- 22.96 | 0.72 NAV START DATE :- 18-03-2019 NAV :- 22.80 NAV END DATE :- 18-04-2019 NAV :- 22.96 | 2.15 NAV START DATE :- 18-01-2019 NAV :- 22.48 NAV END DATE :- 18-04-2019 NAV :- 22.96 | 4.75NAV START DATE :- 18-10-2018 NAV :- 21.92 NAV END DATE :- 18-04-2019 NAV :- 22.96 | 6.46 NAV START DATE :- 18-04-2018 NAV :- 21.57 NAV END DATE :- 18-04-2019 NAV :- 22.96 | 8.40 NAV START DATE :- 18-04-2016 NAV :- 18.03 NAV END DATE :- 18-04-2019 NAV :- 22.96 | 10.31 NAV START DATE :- 18-04-2014 NAV :- 14.06 NAV END DATE :- 18-04-2019 NAV :- 22.96 |
KOTAK DYNAMICBONDRP (G) |
24.2221 NAV DATE :- 18-04-2019 | -0.01 NAV START DATE :- 11-04-2019 NAV :- 24.22 NAV END DATE :- 18-04-2019 NAV :- 24.22 | 0.43 NAV START DATE :- 18-03-2019 NAV :- 24.12 NAV END DATE :- 18-04-2019 NAV :- 24.22 | 2.60 NAV START DATE :- 18-01-2019 NAV :- 23.61 NAV END DATE :- 18-04-2019 NAV :- 24.22 | 6.29NAV START DATE :- 18-10-2018 NAV :- 22.79 NAV END DATE :- 18-04-2019 NAV :- 24.22 | 8.57 NAV START DATE :- 18-04-2018 NAV :- 22.31 NAV END DATE :- 18-04-2019 NAV :- 24.22 | 8.37 NAV START DATE :- 18-04-2016 NAV :- 19.03 NAV END DATE :- 18-04-2019 NAV :- 24.22 | 8.83 NAV START DATE :- 18-04-2014 NAV :- 15.87 NAV END DATE :- 18-04-2019 NAV :- 24.22 |
ICICI PRUALLSEABOND (G) |
23.098 NAV DATE :- 18-04-2019 | 0.06 NAV START DATE :- 11-04-2019 NAV :- 23.08 NAV END DATE :- 18-04-2019 NAV :- 23.10 | 0.72 NAV START DATE :- 18-03-2019 NAV :- 22.93 NAV END DATE :- 18-04-2019 NAV :- 23.10 | 2.15 NAV START DATE :- 18-01-2019 NAV :- 22.61 NAV END DATE :- 18-04-2019 NAV :- 23.10 | 4.75NAV START DATE :- 18-10-2018 NAV :- 22.05 NAV END DATE :- 18-04-2019 NAV :- 23.10 | 6.41 NAV START DATE :- 18-04-2018 NAV :- 21.71 NAV END DATE :- 18-04-2019 NAV :- 23.10 | 8.33 NAV START DATE :- 18-04-2016 NAV :- 18.17 NAV END DATE :- 18-04-2019 NAV :- 23.10 | 10.16 NAV START DATE :- 18-04-2014 NAV :- 14.24 NAV END DATE :- 18-04-2019 NAV :- 23.10 |
DHFL PRA DYNBOND (G) |
1770.8564 NAV DATE :- 18-04-2019 | 0.01 NAV START DATE :- 11-04-2019 NAV :- 1,770.72 NAV END DATE :- 18-04-2019 NAV :- 1,770.86 | 0.72 NAV START DATE :- 18-03-2019 NAV :- 1,758.27 NAV END DATE :- 18-04-2019 NAV :- 1,770.86 | 2.48 NAV START DATE :- 18-01-2019 NAV :- 1,728.06 NAV END DATE :- 18-04-2019 NAV :- 1,770.86 | 6.10NAV START DATE :- 18-10-2018 NAV :- 1,669.05 NAV END DATE :- 18-04-2019 NAV :- 1,770.86 | 7.78 NAV START DATE :- 18-04-2018 NAV :- 1,643.00 NAV END DATE :- 18-04-2019 NAV :- 1,770.86 | 7.89 NAV START DATE :- 18-04-2016 NAV :- 1,410.00 NAV END DATE :- 18-04-2019 NAV :- 1,770.86 | 9.04 NAV START DATE :- 18-04-2014 NAV :- 1,148.87 NAV END DATE :- 18-04-2019 NAV :- 1,770.86 |
JM DYNAMIC DEBT - PP (G) |
27.9955 NAV DATE :- 18-04-2019 | 0.10 NAV START DATE :- 11-04-2019 NAV :- 27.97 NAV END DATE :- 18-04-2019 NAV :- 28.00 | 0.63 NAV START DATE :- 18-03-2019 NAV :- 27.82 NAV END DATE :- 18-04-2019 NAV :- 28.00 | 1.75 NAV START DATE :- 18-01-2019 NAV :- 27.51 NAV END DATE :- 18-04-2019 NAV :- 28.00 | 3.67NAV START DATE :- 18-10-2018 NAV :- 27.00 NAV END DATE :- 18-04-2019 NAV :- 28.00 | 7.37 NAV START DATE :- 18-04-2018 NAV :- 26.07 NAV END DATE :- 18-04-2019 NAV :- 28.00 | 7.66 NAV START DATE :- 18-04-2016 NAV :- 22.44 NAV END DATE :- 18-04-2019 NAV :- 28.00 | 8.16 NAV START DATE :- 18-04-2014 NAV :- 18.91 NAV END DATE :- 18-04-2019 NAV :- 28.00 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
199.465 NAV DATE :- 18-04-2019 | -0.19 NAV START DATE :- 11-04-2019 NAV :- 199.84 NAV END DATE :- 18-04-2019 NAV :- 199.47 | 1.09 NAV START DATE :- 18-03-2019 NAV :- 197.31 NAV END DATE :- 18-04-2019 NAV :- 199.47 | 5.87 NAV START DATE :- 18-01-2019 NAV :- 188.41 NAV END DATE :- 18-04-2019 NAV :- 199.47 | 11.34NAV START DATE :- 18-10-2018 NAV :- 179.15 NAV END DATE :- 18-04-2019 NAV :- 199.47 | 8.08 NAV START DATE :- 18-04-2018 NAV :- 184.55 NAV END DATE :- 18-04-2019 NAV :- 199.47 | 15.76 NAV START DATE :- 18-04-2016 NAV :- 128.59 NAV END DATE :- 18-04-2019 NAV :- 199.47 | 14.42 NAV START DATE :- 18-04-2014 NAV :- 101.69 NAV END DATE :- 18-04-2019 NAV :- 199.47 |
RELIANCE BAL ADV (G) |
91.5429 NAV DATE :- 18-04-2019 | 0.33 NAV START DATE :- 11-04-2019 NAV :- 91.25 NAV END DATE :- 18-04-2019 NAV :- 91.54 | 1.91 NAV START DATE :- 18-03-2019 NAV :- 89.83 NAV END DATE :- 18-04-2019 NAV :- 91.54 | 4.95 NAV START DATE :- 18-01-2019 NAV :- 87.22 NAV END DATE :- 18-04-2019 NAV :- 91.54 | 8.12NAV START DATE :- 18-10-2018 NAV :- 84.67 NAV END DATE :- 18-04-2019 NAV :- 91.54 | 7.17 NAV START DATE :- 18-04-2018 NAV :- 85.42 NAV END DATE :- 18-04-2019 NAV :- 91.54 | 12.92 NAV START DATE :- 18-04-2016 NAV :- 63.58 NAV END DATE :- 18-04-2019 NAV :- 91.54 | 13.32 NAV START DATE :- 18-04-2014 NAV :- 49.00 NAV END DATE :- 18-04-2019 NAV :- 91.54 |
ADITYABSL BAL ADV (G) |
53.1 NAV DATE :- 18-04-2019 | 0.40 NAV START DATE :- 11-04-2019 NAV :- 52.89 NAV END DATE :- 18-04-2019 NAV :- 53.10 | 1.39 NAV START DATE :- 18-03-2019 NAV :- 52.37 NAV END DATE :- 18-04-2019 NAV :- 53.10 | 3.53 NAV START DATE :- 18-01-2019 NAV :- 51.29 NAV END DATE :- 18-04-2019 NAV :- 53.10 | 5.80NAV START DATE :- 18-10-2018 NAV :- 50.19 NAV END DATE :- 18-04-2019 NAV :- 53.10 | 5.00 NAV START DATE :- 18-04-2018 NAV :- 50.57 NAV END DATE :- 18-04-2019 NAV :- 53.10 | 11.10 NAV START DATE :- 18-04-2016 NAV :- 38.72 NAV END DATE :- 18-04-2019 NAV :- 53.10 | 11.77 NAV START DATE :- 18-04-2014 NAV :- 30.44 NAV END DATE :- 18-04-2019 NAV :- 53.10 |
INVESCOIND DYNEQ (G) |
28.83 NAV DATE :- 18-04-2019 | 0.56 NAV START DATE :- 11-04-2019 NAV :- 28.67 NAV END DATE :- 18-04-2019 NAV :- 28.83 | 0.66 NAV START DATE :- 18-03-2019 NAV :- 28.64 NAV END DATE :- 18-04-2019 NAV :- 28.83 | 4.19 NAV START DATE :- 18-01-2019 NAV :- 27.67 NAV END DATE :- 18-04-2019 NAV :- 28.83 | 5.26NAV START DATE :- 18-10-2018 NAV :- 27.39 NAV END DATE :- 18-04-2019 NAV :- 28.83 | -0.17 NAV START DATE :- 18-04-2018 NAV :- 28.88 NAV END DATE :- 18-04-2019 NAV :- 28.83 | 10.91 NAV START DATE :- 18-04-2016 NAV :- 21.13 NAV END DATE :- 18-04-2019 NAV :- 28.83 | 11.83 NAV START DATE :- 18-04-2014 NAV :- 16.48 NAV END DATE :- 18-04-2019 NAV :- 28.83 |
ICICI PRU BALANCEADV (G) |
35.59 NAV DATE :- 18-04-2019 | 0.48 NAV START DATE :- 11-04-2019 NAV :- 35.42 NAV END DATE :- 18-04-2019 NAV :- 35.59 | 1.37 NAV START DATE :- 18-03-2019 NAV :- 35.11 NAV END DATE :- 18-04-2019 NAV :- 35.59 | 3.94 NAV START DATE :- 18-01-2019 NAV :- 34.24 NAV END DATE :- 18-04-2019 NAV :- 35.59 | 7.95NAV START DATE :- 18-10-2018 NAV :- 32.97 NAV END DATE :- 18-04-2019 NAV :- 35.59 | 5.80 NAV START DATE :- 18-04-2018 NAV :- 33.64 NAV END DATE :- 18-04-2019 NAV :- 35.59 | 10.74 NAV START DATE :- 18-04-2016 NAV :- 26.21 NAV END DATE :- 18-04-2019 NAV :- 35.59 | 12.03 NAV START DATE :- 18-04-2014 NAV :- 20.17 NAV END DATE :- 18-04-2019 NAV :- 35.59 |
SBI DYN ASSETALL (G) |
13.5251 NAV DATE :- 18-04-2019 | 0.77 NAV START DATE :- 11-04-2019 NAV :- 13.42 NAV END DATE :- 18-04-2019 NAV :- 13.53 | 1.70 NAV START DATE :- 18-03-2019 NAV :- 13.30 NAV END DATE :- 18-04-2019 NAV :- 13.53 | 2.49 NAV START DATE :- 18-01-2019 NAV :- 13.20 NAV END DATE :- 18-04-2019 NAV :- 13.53 | 4.74NAV START DATE :- 18-10-2018 NAV :- 12.91 NAV END DATE :- 18-04-2019 NAV :- 13.53 | 4.53 NAV START DATE :- 18-04-2018 NAV :- 12.94 NAV END DATE :- 18-04-2019 NAV :- 13.53 | 9.38 NAV START DATE :- 18-04-2016 NAV :- 10.34 NAV END DATE :- 18-04-2019 NAV :- 13.53 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.53 |
UTI ULIP 15 YRS (G) |
25.8512 NAV DATE :- 18-04-2019 | 0.26 NAV START DATE :- 11-04-2019 NAV :- 25.78 NAV END DATE :- 18-04-2019 NAV :- 25.85 | 1.14 NAV START DATE :- 18-03-2019 NAV :- 25.56 NAV END DATE :- 18-04-2019 NAV :- 25.85 | 2.36 NAV START DATE :- 18-01-2019 NAV :- 25.26 NAV END DATE :- 18-04-2019 NAV :- 25.85 | 4.80NAV START DATE :- 18-10-2018 NAV :- 24.67 NAV END DATE :- 18-04-2019 NAV :- 25.85 | 3.21 NAV START DATE :- 18-04-2018 NAV :- 25.05 NAV END DATE :- 18-04-2019 NAV :- 25.85 | 8.82 NAV START DATE :- 18-04-2016 NAV :- 20.06 NAV END DATE :- 18-04-2019 NAV :- 25.85 | 10.25 NAV START DATE :- 18-04-2014 NAV :- 15.87 NAV END DATE :- 18-04-2019 NAV :- 25.85 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
36.842 NAV DATE :- 18-04-2019 | 0.23 NAV START DATE :- 11-04-2019 NAV :- 36.76 NAV END DATE :- 18-04-2019 NAV :- 36.84 | 1.06 NAV START DATE :- 18-03-2019 NAV :- 36.46 NAV END DATE :- 18-04-2019 NAV :- 36.84 | 3.54 NAV START DATE :- 18-01-2019 NAV :- 35.58 NAV END DATE :- 18-04-2019 NAV :- 36.84 | 5.53NAV START DATE :- 18-10-2018 NAV :- 34.91 NAV END DATE :- 18-04-2019 NAV :- 36.84 | 5.41 NAV START DATE :- 18-04-2018 NAV :- 34.95 NAV END DATE :- 18-04-2019 NAV :- 36.84 | 11.19 NAV START DATE :- 18-04-2016 NAV :- 26.80 NAV END DATE :- 18-04-2019 NAV :- 36.84 | 9.52 NAV START DATE :- 18-04-2014 NAV :- 23.38 NAV END DATE :- 18-04-2019 NAV :- 36.84 |
ICICI PRU EQSAVING (G) |
13.82 NAV DATE :- 18-04-2019 | 0.14 NAV START DATE :- 11-04-2019 NAV :- 13.80 NAV END DATE :- 18-04-2019 NAV :- 13.82 | 1.32 NAV START DATE :- 18-03-2019 NAV :- 13.64 NAV END DATE :- 18-04-2019 NAV :- 13.82 | 3.68 NAV START DATE :- 18-01-2019 NAV :- 13.33 NAV END DATE :- 18-04-2019 NAV :- 13.82 | 5.98NAV START DATE :- 18-10-2018 NAV :- 13.04 NAV END DATE :- 18-04-2019 NAV :- 13.82 | 6.72 NAV START DATE :- 18-04-2018 NAV :- 12.95 NAV END DATE :- 18-04-2019 NAV :- 13.82 | 9.38 NAV START DATE :- 18-04-2016 NAV :- 10.56 NAV END DATE :- 18-04-2019 NAV :- 13.82 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.82 |
KOTAK EQUITY SAVINGS (G) |
14.2808 NAV DATE :- 18-04-2019 | 0.61 NAV START DATE :- 11-04-2019 NAV :- 14.19 NAV END DATE :- 18-04-2019 NAV :- 14.28 | 1.22 NAV START DATE :- 18-03-2019 NAV :- 14.11 NAV END DATE :- 18-04-2019 NAV :- 14.28 | 3.24 NAV START DATE :- 18-01-2019 NAV :- 13.83 NAV END DATE :- 18-04-2019 NAV :- 14.28 | 5.62NAV START DATE :- 18-10-2018 NAV :- 13.52 NAV END DATE :- 18-04-2019 NAV :- 14.28 | 6.50 NAV START DATE :- 18-04-2018 NAV :- 13.41 NAV END DATE :- 18-04-2019 NAV :- 14.28 | 8.86 NAV START DATE :- 18-04-2016 NAV :- 11.07 NAV END DATE :- 18-04-2019 NAV :- 14.28 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 14.28 |
AXIS EQUITY SAVER (G) |
12.87 NAV DATE :- 18-04-2019 | 0.70 NAV START DATE :- 11-04-2019 NAV :- 12.78 NAV END DATE :- 18-04-2019 NAV :- 12.87 | 1.34 NAV START DATE :- 18-03-2019 NAV :- 12.70 NAV END DATE :- 18-04-2019 NAV :- 12.87 | 3.71 NAV START DATE :- 18-01-2019 NAV :- 12.41 NAV END DATE :- 18-04-2019 NAV :- 12.87 | 7.34NAV START DATE :- 18-10-2018 NAV :- 11.99 NAV END DATE :- 18-04-2019 NAV :- 12.87 | 7.25 NAV START DATE :- 18-04-2018 NAV :- 12.00 NAV END DATE :- 18-04-2019 NAV :- 12.87 | 8.74 NAV START DATE :- 18-04-2016 NAV :- 10.01 NAV END DATE :- 18-04-2019 NAV :- 12.87 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 12.87 |
EDELWEISS EQSAV (G) |
13.899 NAV DATE :- 18-04-2019 | 0.55 NAV START DATE :- 11-04-2019 NAV :- 13.82 NAV END DATE :- 18-04-2019 NAV :- 13.90 | 1.12 NAV START DATE :- 18-03-2019 NAV :- 13.75 NAV END DATE :- 18-04-2019 NAV :- 13.90 | 3.16 NAV START DATE :- 18-01-2019 NAV :- 13.47 NAV END DATE :- 18-04-2019 NAV :- 13.90 | 5.04NAV START DATE :- 18-10-2018 NAV :- 13.23 NAV END DATE :- 18-04-2019 NAV :- 13.90 | 5.24 NAV START DATE :- 18-04-2018 NAV :- 13.21 NAV END DATE :- 18-04-2019 NAV :- 13.90 | 8.23 NAV START DATE :- 18-04-2016 NAV :- 10.96 NAV END DATE :- 18-04-2019 NAV :- 13.90 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.90 |
ADITYABSL EQSAV (G) |
13.34 NAV DATE :- 18-04-2019 | 0.38 NAV START DATE :- 11-04-2019 NAV :- 13.29 NAV END DATE :- 18-04-2019 NAV :- 13.34 | 1.44 NAV START DATE :- 18-03-2019 NAV :- 13.15 NAV END DATE :- 18-04-2019 NAV :- 13.34 | 3.25 NAV START DATE :- 18-01-2019 NAV :- 12.92 NAV END DATE :- 18-04-2019 NAV :- 13.34 | 4.87NAV START DATE :- 18-10-2018 NAV :- 12.72 NAV END DATE :- 18-04-2019 NAV :- 13.34 | 1.52 NAV START DATE :- 18-04-2018 NAV :- 13.14 NAV END DATE :- 18-04-2019 NAV :- 13.34 | 7.97 NAV START DATE :- 18-04-2016 NAV :- 10.60 NAV END DATE :- 18-04-2019 NAV :- 13.34 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.34 |
RELIANCE EQSAVINGS (G) |
12.8322 NAV DATE :- 18-04-2019 | 0.39 NAV START DATE :- 11-04-2019 NAV :- 12.78 NAV END DATE :- 18-04-2019 NAV :- 12.83 | 0.83 NAV START DATE :- 18-03-2019 NAV :- 12.73 NAV END DATE :- 18-04-2019 NAV :- 12.83 | 2.65 NAV START DATE :- 18-01-2019 NAV :- 12.50 NAV END DATE :- 18-04-2019 NAV :- 12.83 | 4.40NAV START DATE :- 18-10-2018 NAV :- 12.29 NAV END DATE :- 18-04-2019 NAV :- 12.83 | 1.89 NAV START DATE :- 18-04-2018 NAV :- 12.59 NAV END DATE :- 18-04-2019 NAV :- 12.83 | 7.89 NAV START DATE :- 18-04-2016 NAV :- 10.22 NAV END DATE :- 18-04-2019 NAV :- 12.83 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 12.83 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAE ASSTAXSAVER (G) |
17.763 NAV DATE :- 18-04-2019 | 0.70 NAV START DATE :- 11-04-2019 NAV :- 17.64 NAV END DATE :- 18-04-2019 NAV :- 17.76 | 1.97 NAV START DATE :- 18-03-2019 NAV :- 17.42 NAV END DATE :- 18-04-2019 NAV :- 17.76 | 7.18 NAV START DATE :- 18-01-2019 NAV :- 16.57 NAV END DATE :- 18-04-2019 NAV :- 17.76 | 12.42NAV START DATE :- 18-10-2018 NAV :- 15.80 NAV END DATE :- 18-04-2019 NAV :- 17.76 | 9.07 NAV START DATE :- 18-04-2018 NAV :- 16.29 NAV END DATE :- 18-04-2019 NAV :- 17.76 | 21.06 NAV START DATE :- 18-04-2016 NAV :- 10.01 NAV END DATE :- 18-04-2019 NAV :- 17.76 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 17.76 |
SBI TAX ADVANTAGESII (G) |
35.5563 NAV DATE :- 18-04-2019 | 0.23 NAV START DATE :- 11-04-2019 NAV :- 35.48 NAV END DATE :- 18-04-2019 NAV :- 35.56 | 2.30 NAV START DATE :- 18-03-2019 NAV :- 34.76 NAV END DATE :- 18-04-2019 NAV :- 35.56 | 5.87 NAV START DATE :- 18-01-2019 NAV :- 33.58 NAV END DATE :- 18-04-2019 NAV :- 35.56 | 9.51NAV START DATE :- 18-10-2018 NAV :- 32.47 NAV END DATE :- 18-04-2019 NAV :- 35.56 | 2.00 NAV START DATE :- 18-04-2018 NAV :- 34.86 NAV END DATE :- 18-04-2019 NAV :- 35.56 | 16.82 NAV START DATE :- 18-04-2016 NAV :- 22.30 NAV END DATE :- 18-04-2019 NAV :- 35.56 | 19.29 NAV START DATE :- 18-04-2014 NAV :- 14.72 NAV END DATE :- 18-04-2019 NAV :- 35.56 |
ICICI PRURIGHT (G) |
43.43 NAV DATE :- 18-04-2019 | 1.64 NAV START DATE :- 11-04-2019 NAV :- 42.73 NAV END DATE :- 18-04-2019 NAV :- 43.43 | 2.72 NAV START DATE :- 18-03-2019 NAV :- 42.28 NAV END DATE :- 18-04-2019 NAV :- 43.43 | 4.42 NAV START DATE :- 18-01-2019 NAV :- 41.59 NAV END DATE :- 18-04-2019 NAV :- 43.43 | 8.09NAV START DATE :- 18-10-2018 NAV :- 40.18 NAV END DATE :- 18-04-2019 NAV :- 43.43 | 1.21 NAV START DATE :- 18-04-2018 NAV :- 42.91 NAV END DATE :- 18-04-2019 NAV :- 43.43 | 16.30 NAV START DATE :- 18-04-2016 NAV :- 27.61 NAV END DATE :- 18-04-2019 NAV :- 43.43 | 17.61 NAV START DATE :- 18-04-2014 NAV :- 19.30 NAV END DATE :- 18-04-2019 NAV :- 43.43 |
MOTILALOSLONGTEREQ (G) |
17.1364 NAV DATE :- 18-04-2019 | 0.28 NAV START DATE :- 11-04-2019 NAV :- 17.09 NAV END DATE :- 18-04-2019 NAV :- 17.14 | 0.20 NAV START DATE :- 18-03-2019 NAV :- 17.10 NAV END DATE :- 18-04-2019 NAV :- 17.14 | 5.02 NAV START DATE :- 18-01-2019 NAV :- 16.32 NAV END DATE :- 18-04-2019 NAV :- 17.14 | 9.14NAV START DATE :- 18-10-2018 NAV :- 15.70 NAV END DATE :- 18-04-2019 NAV :- 17.14 | -5.51 NAV START DATE :- 18-04-2018 NAV :- 18.14 NAV END DATE :- 18-04-2019 NAV :- 17.14 | 15.94 NAV START DATE :- 18-04-2016 NAV :- 10.99 NAV END DATE :- 18-04-2019 NAV :- 17.14 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 17.14 |
HDFC LONG TERM ADVRP (G) |
362.416 NAV DATE :- 18-04-2019 | 0.24 NAV START DATE :- 11-04-2019 NAV :- 361.54 NAV END DATE :- 18-04-2019 NAV :- 362.42 | 0.99 NAV START DATE :- 18-03-2019 NAV :- 358.85 NAV END DATE :- 18-04-2019 NAV :- 362.42 | 5.70 NAV START DATE :- 18-01-2019 NAV :- 342.87 NAV END DATE :- 18-04-2019 NAV :- 362.42 | 12.28NAV START DATE :- 18-10-2018 NAV :- 322.77 NAV END DATE :- 18-04-2019 NAV :- 362.42 | 6.86 NAV START DATE :- 18-04-2018 NAV :- 339.15 NAV END DATE :- 18-04-2019 NAV :- 362.42 | 15.91 NAV START DATE :- 18-04-2016 NAV :- 232.76 NAV END DATE :- 18-04-2019 NAV :- 362.42 | 14.94 NAV START DATE :- 18-04-2014 NAV :- 180.69 NAV END DATE :- 18-04-2019 NAV :- 362.42 |
TAURUS TAX SHIELD (G) |
79.83 NAV DATE :- 18-04-2019 | 0.73 NAV START DATE :- 11-04-2019 NAV :- 79.25 NAV END DATE :- 18-04-2019 NAV :- 79.83 | 2.03 NAV START DATE :- 18-03-2019 NAV :- 78.24 NAV END DATE :- 18-04-2019 NAV :- 79.83 | 5.25 NAV START DATE :- 18-01-2019 NAV :- 75.85 NAV END DATE :- 18-04-2019 NAV :- 79.83 | 8.48NAV START DATE :- 18-10-2018 NAV :- 73.59 NAV END DATE :- 18-04-2019 NAV :- 79.83 | 2.73 NAV START DATE :- 18-04-2018 NAV :- 77.71 NAV END DATE :- 18-04-2019 NAV :- 79.83 | 15.88 NAV START DATE :- 18-04-2016 NAV :- 51.30 NAV END DATE :- 18-04-2019 NAV :- 79.83 | 14.49 NAV START DATE :- 18-04-2014 NAV :- 40.59 NAV END DATE :- 18-04-2019 NAV :- 79.83 |
JM TAX GAIN (G) |
17.0608 NAV DATE :- 18-04-2019 | 0.41 NAV START DATE :- 11-04-2019 NAV :- 16.99 NAV END DATE :- 18-04-2019 NAV :- 17.06 | 2.56 NAV START DATE :- 18-03-2019 NAV :- 16.63 NAV END DATE :- 18-04-2019 NAV :- 17.06 | 7.81 NAV START DATE :- 18-01-2019 NAV :- 15.82 NAV END DATE :- 18-04-2019 NAV :- 17.06 | 14.59NAV START DATE :- 18-10-2018 NAV :- 14.89 NAV END DATE :- 18-04-2019 NAV :- 17.06 | 2.49 NAV START DATE :- 18-04-2018 NAV :- 16.65 NAV END DATE :- 18-04-2019 NAV :- 17.06 | 15.75 NAV START DATE :- 18-04-2016 NAV :- 11.00 NAV END DATE :- 18-04-2019 NAV :- 17.06 | 16.47 NAV START DATE :- 18-04-2014 NAV :- 7.96 NAV END DATE :- 18-04-2019 NAV :- 17.06 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM CORE 11 (G) |
9.3698 NAV DATE :- 18-04-2019 | 0.50 NAV START DATE :- 11-04-2019 NAV :- 9.32 NAV END DATE :- 18-04-2019 NAV :- 9.37 | 2.74 NAV START DATE :- 18-03-2019 NAV :- 9.12 NAV END DATE :- 18-04-2019 NAV :- 9.37 | 12.75 NAV START DATE :- 18-01-2019 NAV :- 8.31 NAV END DATE :- 18-04-2019 NAV :- 9.37 | 18.96NAV START DATE :- 18-10-2018 NAV :- 7.88 NAV END DATE :- 18-04-2019 NAV :- 9.37 | 7.97 NAV START DATE :- 18-04-2018 NAV :- 8.68 NAV END DATE :- 18-04-2019 NAV :- 9.37 | 19.91 NAV START DATE :- 18-04-2016 NAV :- 5.43 NAV END DATE :- 18-04-2019 NAV :- 9.37 | 17.79 NAV START DATE :- 18-04-2014 NAV :- 4.13 NAV END DATE :- 18-04-2019 NAV :- 9.37 |
AXIS FOCUSED 25 FUND (G) |
27.57 NAV DATE :- 18-04-2019 | 0.77 NAV START DATE :- 11-04-2019 NAV :- 27.36 NAV END DATE :- 18-04-2019 NAV :- 27.57 | 2.45 NAV START DATE :- 18-03-2019 NAV :- 26.91 NAV END DATE :- 18-04-2019 NAV :- 27.57 | 7.11 NAV START DATE :- 18-01-2019 NAV :- 25.74 NAV END DATE :- 18-04-2019 NAV :- 27.57 | 8.97NAV START DATE :- 18-10-2018 NAV :- 25.30 NAV END DATE :- 18-04-2019 NAV :- 27.57 | 2.68 NAV START DATE :- 18-04-2018 NAV :- 26.85 NAV END DATE :- 18-04-2019 NAV :- 27.57 | 16.58 NAV START DATE :- 18-04-2016 NAV :- 17.40 NAV END DATE :- 18-04-2019 NAV :- 27.57 | 16.60 NAV START DATE :- 18-04-2014 NAV :- 12.79 NAV END DATE :- 18-04-2019 NAV :- 27.57 |
IIFL FOCUSED EQ (G) |
15.9238 NAV DATE :- 18-04-2019 | -0.09 NAV START DATE :- 11-04-2019 NAV :- 15.94 NAV END DATE :- 18-04-2019 NAV :- 15.92 | 4.24 NAV START DATE :- 18-03-2019 NAV :- 15.28 NAV END DATE :- 18-04-2019 NAV :- 15.92 | 10.86 NAV START DATE :- 18-01-2019 NAV :- 14.36 NAV END DATE :- 18-04-2019 NAV :- 15.92 | 15.38NAV START DATE :- 18-10-2018 NAV :- 13.80 NAV END DATE :- 18-04-2019 NAV :- 15.92 | 8.31 NAV START DATE :- 18-04-2018 NAV :- 14.70 NAV END DATE :- 18-04-2019 NAV :- 15.92 | 14.97 NAV START DATE :- 18-04-2016 NAV :- 10.48 NAV END DATE :- 18-04-2019 NAV :- 15.92 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 15.92 |
SBI FOCUSEDEQUITY (G) |
143.0215 NAV DATE :- 18-04-2019 | 0.63 NAV START DATE :- 11-04-2019 NAV :- 142.13 NAV END DATE :- 18-04-2019 NAV :- 143.02 | 4.03 NAV START DATE :- 18-03-2019 NAV :- 137.48 NAV END DATE :- 18-04-2019 NAV :- 143.02 | 10.04 NAV START DATE :- 18-01-2019 NAV :- 129.98 NAV END DATE :- 18-04-2019 NAV :- 143.02 | 15.71NAV START DATE :- 18-10-2018 NAV :- 123.60 NAV END DATE :- 18-04-2019 NAV :- 143.02 | 5.04 NAV START DATE :- 18-04-2018 NAV :- 136.16 NAV END DATE :- 18-04-2019 NAV :- 143.02 | 14.93 NAV START DATE :- 18-04-2016 NAV :- 94.20 NAV END DATE :- 18-04-2019 NAV :- 143.02 | 18.80 NAV START DATE :- 18-04-2014 NAV :- 60.44 NAV END DATE :- 18-04-2019 NAV :- 143.02 |
SUNDARAM SELECTFOCU (G) |
180.312 NAV DATE :- 18-04-2019 | 0.74 NAV START DATE :- 11-04-2019 NAV :- 179.00 NAV END DATE :- 18-04-2019 NAV :- 180.31 | 2.39 NAV START DATE :- 18-03-2019 NAV :- 176.11 NAV END DATE :- 18-04-2019 NAV :- 180.31 | 6.22 NAV START DATE :- 18-01-2019 NAV :- 169.76 NAV END DATE :- 18-04-2019 NAV :- 180.31 | 11.17NAV START DATE :- 18-10-2018 NAV :- 162.19 NAV END DATE :- 18-04-2019 NAV :- 180.31 | 8.52 NAV START DATE :- 18-04-2018 NAV :- 166.15 NAV END DATE :- 18-04-2019 NAV :- 180.31 | 14.88 NAV START DATE :- 18-04-2016 NAV :- 118.93 NAV END DATE :- 18-04-2019 NAV :- 180.31 | 12.79 NAV START DATE :- 18-04-2014 NAV :- 98.77 NAV END DATE :- 18-04-2019 NAV :- 180.31 |
RELIANCE FOCUS EQ (G) |
47.9178 NAV DATE :- 18-04-2019 | 0.57 NAV START DATE :- 11-04-2019 NAV :- 47.65 NAV END DATE :- 18-04-2019 NAV :- 47.92 | 2.81 NAV START DATE :- 18-03-2019 NAV :- 46.61 NAV END DATE :- 18-04-2019 NAV :- 47.92 | 8.07 NAV START DATE :- 18-01-2019 NAV :- 44.34 NAV END DATE :- 18-04-2019 NAV :- 47.92 | 13.93NAV START DATE :- 18-10-2018 NAV :- 42.06 NAV END DATE :- 18-04-2019 NAV :- 47.92 | 1.75 NAV START DATE :- 18-04-2018 NAV :- 47.09 NAV END DATE :- 18-04-2019 NAV :- 47.92 | 14.45 NAV START DATE :- 18-04-2016 NAV :- 31.96 NAV END DATE :- 18-04-2019 NAV :- 47.92 | 19.25 NAV START DATE :- 18-04-2014 NAV :- 19.87 NAV END DATE :- 18-04-2019 NAV :- 47.92 |
FRANKLIN FOCUSEQ (G) |
41.8724 NAV DATE :- 18-04-2019 | 1.52 NAV START DATE :- 11-04-2019 NAV :- 41.24 NAV END DATE :- 18-04-2019 NAV :- 41.87 | 3.14 NAV START DATE :- 18-03-2019 NAV :- 40.60 NAV END DATE :- 18-04-2019 NAV :- 41.87 | 8.63 NAV START DATE :- 18-01-2019 NAV :- 38.55 NAV END DATE :- 18-04-2019 NAV :- 41.87 | 18.09NAV START DATE :- 18-10-2018 NAV :- 35.46 NAV END DATE :- 18-04-2019 NAV :- 41.87 | 9.45 NAV START DATE :- 18-04-2018 NAV :- 38.26 NAV END DATE :- 18-04-2019 NAV :- 41.87 | 14.14 NAV START DATE :- 18-04-2016 NAV :- 28.16 NAV END DATE :- 18-04-2019 NAV :- 41.87 | 19.09 NAV START DATE :- 18-04-2014 NAV :- 17.48 NAV END DATE :- 18-04-2019 NAV :- 41.87 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN FFR USOPP (G) |
31.1643 NAV DATE :- 16-04-2019 | 0.50 NAV START DATE :- 09-04-2019 NAV :- 31.01 NAV END DATE :- 16-04-2019 NAV :- 31.16 | 4.26 NAV START DATE :- 16-03-2019 NAV :- 29.89 NAV END DATE :- 16-04-2019 NAV :- 31.16 | 11.78 NAV START DATE :- 16-01-2019 NAV :- 27.88 NAV END DATE :- 16-04-2019 NAV :- 31.16 | 0.06NAV START DATE :- 16-10-2018 NAV :- 31.14 NAV END DATE :- 16-04-2019 NAV :- 31.16 | 18.47 NAV START DATE :- 16-04-2018 NAV :- 26.31 NAV END DATE :- 16-04-2019 NAV :- 31.16 | 16.51 NAV START DATE :- 16-04-2016 NAV :- 19.71 NAV END DATE :- 16-04-2019 NAV :- 31.16 | 13.57 NAV START DATE :- 16-04-2014 NAV :- 16.49 NAV END DATE :- 16-04-2019 NAV :- 31.16 |
EDELWEISS GC EQOFF (G) |
28.437 NAV DATE :- 16-04-2019 | 0.46 NAV START DATE :- 09-04-2019 NAV :- 28.31 NAV END DATE :- 16-04-2019 NAV :- 28.44 | 6.47 NAV START DATE :- 16-03-2019 NAV :- 26.71 NAV END DATE :- 16-04-2019 NAV :- 28.44 | 20.21 NAV START DATE :- 16-01-2019 NAV :- 23.66 NAV END DATE :- 16-04-2019 NAV :- 28.44 | 17.37NAV START DATE :- 16-10-2018 NAV :- 24.23 NAV END DATE :- 16-04-2019 NAV :- 28.44 | 2.06 NAV START DATE :- 16-04-2018 NAV :- 27.86 NAV END DATE :- 16-04-2019 NAV :- 28.44 | 15.57 NAV START DATE :- 16-04-2016 NAV :- 18.42 NAV END DATE :- 16-04-2019 NAV :- 28.44 | 11.10 NAV START DATE :- 16-04-2014 NAV :- 16.80 NAV END DATE :- 16-04-2019 NAV :- 28.44 |
DSP WORLD MINING (G) |
8.6359 NAV DATE :- 16-04-2019 | -0.95 NAV START DATE :- 09-04-2019 NAV :- 8.72 NAV END DATE :- 16-04-2019 NAV :- 8.64 | 3.95 NAV START DATE :- 16-03-2019 NAV :- 8.31 NAV END DATE :- 16-04-2019 NAV :- 8.64 | 9.49 NAV START DATE :- 16-01-2019 NAV :- 7.89 NAV END DATE :- 16-04-2019 NAV :- 8.64 | 0.03NAV START DATE :- 16-10-2018 NAV :- 8.63 NAV END DATE :- 16-04-2019 NAV :- 8.64 | 4.02 NAV START DATE :- 16-04-2018 NAV :- 8.30 NAV END DATE :- 16-04-2019 NAV :- 8.64 | 14.81 NAV START DATE :- 16-04-2016 NAV :- 5.71 NAV END DATE :- 16-04-2019 NAV :- 8.64 | -0.55 NAV START DATE :- 16-04-2014 NAV :- 8.88 NAV END DATE :- 16-04-2019 NAV :- 8.64 |
HSBC BRAZIL (G) |
8.3175 NAV DATE :- 16-04-2019 | -2.90 NAV START DATE :- 09-04-2019 NAV :- 8.57 NAV END DATE :- 16-04-2019 NAV :- 8.32 | -6.05 NAV START DATE :- 16-03-2019 NAV :- 8.85 NAV END DATE :- 16-04-2019 NAV :- 8.32 | -7.57 NAV START DATE :- 16-01-2019 NAV :- 9.00 NAV END DATE :- 16-04-2019 NAV :- 8.32 | -0.69NAV START DATE :- 16-10-2018 NAV :- 8.38 NAV END DATE :- 16-04-2019 NAV :- 8.32 | 4.62 NAV START DATE :- 16-04-2018 NAV :- 7.95 NAV END DATE :- 16-04-2019 NAV :- 8.32 | 14.49 NAV START DATE :- 16-04-2016 NAV :- 5.54 NAV END DATE :- 16-04-2019 NAV :- 8.32 | -1.34 NAV START DATE :- 16-04-2014 NAV :- 8.90 NAV END DATE :- 16-04-2019 NAV :- 8.32 |
HSBC ASIAPACDIVYLD (G) |
14.7887 NAV DATE :- 16-04-2019 | 0.73 NAV START DATE :- 09-04-2019 NAV :- 14.68 NAV END DATE :- 16-04-2019 NAV :- 14.79 | 5.45 NAV START DATE :- 16-03-2019 NAV :- 14.02 NAV END DATE :- 16-04-2019 NAV :- 14.79 | 9.04 NAV START DATE :- 16-01-2019 NAV :- 13.56 NAV END DATE :- 16-04-2019 NAV :- 14.79 | 6.84NAV START DATE :- 16-10-2018 NAV :- 13.84 NAV END DATE :- 16-04-2019 NAV :- 14.79 | 6.86 NAV START DATE :- 16-04-2018 NAV :- 13.84 NAV END DATE :- 16-04-2019 NAV :- 14.79 | 14.31 NAV START DATE :- 16-04-2016 NAV :- 9.90 NAV END DATE :- 16-04-2019 NAV :- 14.79 | 7.81 NAV START DATE :- 16-04-2014 NAV :- 10.15 NAV END DATE :- 16-04-2019 NAV :- 14.79 |
EDELWEISS EMO EQOP (G) |
13.0298 NAV DATE :- 16-04-2019 | 0.47 NAV START DATE :- 09-04-2019 NAV :- 12.97 NAV END DATE :- 16-04-2019 NAV :- 13.03 | 4.67 NAV START DATE :- 16-03-2019 NAV :- 12.45 NAV END DATE :- 16-04-2019 NAV :- 13.03 | 7.90 NAV START DATE :- 16-01-2019 NAV :- 12.08 NAV END DATE :- 16-04-2019 NAV :- 13.03 | 6.87NAV START DATE :- 16-10-2018 NAV :- 12.19 NAV END DATE :- 16-04-2019 NAV :- 13.03 | 5.90 NAV START DATE :- 16-04-2018 NAV :- 12.30 NAV END DATE :- 16-04-2019 NAV :- 13.03 | 14.03 NAV START DATE :- 16-04-2016 NAV :- 8.79 NAV END DATE :- 16-04-2019 NAV :- 13.03 | 0.00 NAV START DATE :- 16-04-2014 NAV :- 0.00 NAV END DATE :- 16-04-2019 NAV :- 13.03 |
DSP US FLEXIBLE EQ (G) |
25.1096 NAV DATE :- 16-04-2019 | 1.19 NAV START DATE :- 09-04-2019 NAV :- 24.81 NAV END DATE :- 16-04-2019 NAV :- 25.11 | 3.00 NAV START DATE :- 16-03-2019 NAV :- 24.38 NAV END DATE :- 16-04-2019 NAV :- 25.11 | 7.75 NAV START DATE :- 16-01-2019 NAV :- 23.30 NAV END DATE :- 16-04-2019 NAV :- 25.11 | -3.62NAV START DATE :- 16-10-2018 NAV :- 26.05 NAV END DATE :- 16-04-2019 NAV :- 25.11 | 12.82 NAV START DATE :- 16-04-2018 NAV :- 22.26 NAV END DATE :- 16-04-2019 NAV :- 25.11 | 13.69 NAV START DATE :- 16-04-2016 NAV :- 17.09 NAV END DATE :- 16-04-2019 NAV :- 25.11 | 11.52 NAV START DATE :- 16-04-2014 NAV :- 14.56 NAV END DATE :- 16-04-2019 NAV :- 25.11 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK FMP S - 186 (G) |
13.5034 NAV DATE :- 18-04-2019 | 0.10 NAV START DATE :- 11-04-2019 NAV :- 13.49 NAV END DATE :- 18-04-2019 NAV :- 13.50 | 0.61 NAV START DATE :- 18-03-2019 NAV :- 13.42 NAV END DATE :- 18-04-2019 NAV :- 13.50 | 2.03 NAV START DATE :- 18-01-2019 NAV :- 13.24 NAV END DATE :- 18-04-2019 NAV :- 13.50 | 4.63NAV START DATE :- 18-10-2018 NAV :- 12.91 NAV END DATE :- 18-04-2019 NAV :- 13.50 | 8.72 NAV START DATE :- 18-04-2018 NAV :- 12.42 NAV END DATE :- 18-04-2019 NAV :- 13.50 | 9.61 NAV START DATE :- 18-04-2016 NAV :- 10.26 NAV END DATE :- 18-04-2019 NAV :- 13.50 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.50 |
HDFC FMP1190D MAR 16 (G) |
13.1855 NAV DATE :- 18-04-2019 | 0.11 NAV START DATE :- 11-04-2019 NAV :- 13.17 NAV END DATE :- 18-04-2019 NAV :- 13.19 | 0.25 NAV START DATE :- 18-03-2019 NAV :- 13.15 NAV END DATE :- 18-04-2019 NAV :- 13.19 | 1.58 NAV START DATE :- 18-01-2019 NAV :- 12.98 NAV END DATE :- 18-04-2019 NAV :- 13.19 | 3.96NAV START DATE :- 18-10-2018 NAV :- 12.68 NAV END DATE :- 18-04-2019 NAV :- 13.19 | 8.09 NAV START DATE :- 18-04-2018 NAV :- 12.20 NAV END DATE :- 18-04-2019 NAV :- 13.19 | 9.31 NAV START DATE :- 18-04-2016 NAV :- 10.10 NAV END DATE :- 18-04-2019 NAV :- 13.19 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.19 |
HDFC FMP1168D FEB 16 (G) |
13.3834 NAV DATE :- 18-04-2019 | 0.10 NAV START DATE :- 11-04-2019 NAV :- 13.37 NAV END DATE :- 18-04-2019 NAV :- 13.38 | 0.20 NAV START DATE :- 18-03-2019 NAV :- 13.36 NAV END DATE :- 18-04-2019 NAV :- 13.38 | 1.52 NAV START DATE :- 18-01-2019 NAV :- 13.18 NAV END DATE :- 18-04-2019 NAV :- 13.38 | 3.77NAV START DATE :- 18-10-2018 NAV :- 12.90 NAV END DATE :- 18-04-2019 NAV :- 13.38 | 7.69 NAV START DATE :- 18-04-2018 NAV :- 12.43 NAV END DATE :- 18-04-2019 NAV :- 13.38 | 9.28 NAV START DATE :- 18-04-2016 NAV :- 10.26 NAV END DATE :- 18-04-2019 NAV :- 13.38 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.38 |
KOTAK FMP S - 189 (G) |
13.3607 NAV DATE :- 18-04-2019 | 0.09 NAV START DATE :- 11-04-2019 NAV :- 13.35 NAV END DATE :- 18-04-2019 NAV :- 13.36 | 0.39 NAV START DATE :- 18-03-2019 NAV :- 13.31 NAV END DATE :- 18-04-2019 NAV :- 13.36 | 1.82 NAV START DATE :- 18-01-2019 NAV :- 13.12 NAV END DATE :- 18-04-2019 NAV :- 13.36 | 4.34NAV START DATE :- 18-10-2018 NAV :- 12.80 NAV END DATE :- 18-04-2019 NAV :- 13.36 | 8.33 NAV START DATE :- 18-04-2018 NAV :- 12.33 NAV END DATE :- 18-04-2019 NAV :- 13.36 | 9.28 NAV START DATE :- 18-04-2016 NAV :- 10.24 NAV END DATE :- 18-04-2019 NAV :- 13.36 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.36 |
HDFC FMP1148DFEB16 2 (G) |
13.214 NAV DATE :- 18-04-2019 | 0.09 NAV START DATE :- 11-04-2019 NAV :- 13.20 NAV END DATE :- 18-04-2019 NAV :- 13.21 | 0.17 NAV START DATE :- 18-03-2019 NAV :- 13.19 NAV END DATE :- 18-04-2019 NAV :- 13.21 | 1.48 NAV START DATE :- 18-01-2019 NAV :- 13.02 NAV END DATE :- 18-04-2019 NAV :- 13.21 | 3.88NAV START DATE :- 18-10-2018 NAV :- 12.72 NAV END DATE :- 18-04-2019 NAV :- 13.21 | 8.27 NAV START DATE :- 18-04-2018 NAV :- 12.21 NAV END DATE :- 18-04-2019 NAV :- 13.21 | 9.20 NAV START DATE :- 18-04-2016 NAV :- 10.15 NAV END DATE :- 18-04-2019 NAV :- 13.21 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.21 |
HDFC FMP1140DMAR16 1 (G) |
13.1669 NAV DATE :- 18-04-2019 | 0.10 NAV START DATE :- 11-04-2019 NAV :- 13.15 NAV END DATE :- 18-04-2019 NAV :- 13.17 | 0.20 NAV START DATE :- 18-03-2019 NAV :- 13.14 NAV END DATE :- 18-04-2019 NAV :- 13.17 | 1.52 NAV START DATE :- 18-01-2019 NAV :- 12.97 NAV END DATE :- 18-04-2019 NAV :- 13.17 | 3.87NAV START DATE :- 18-10-2018 NAV :- 12.68 NAV END DATE :- 18-04-2019 NAV :- 13.17 | 8.03 NAV START DATE :- 18-04-2018 NAV :- 12.19 NAV END DATE :- 18-04-2019 NAV :- 13.17 | 9.17 NAV START DATE :- 18-04-2016 NAV :- 10.12 NAV END DATE :- 18-04-2019 NAV :- 13.17 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.17 |
HDFC FMP1161D FEB161 (G) |
13.2691 NAV DATE :- 18-04-2019 | 0.09 NAV START DATE :- 11-04-2019 NAV :- 13.26 NAV END DATE :- 18-04-2019 NAV :- 13.27 | 0.15 NAV START DATE :- 18-03-2019 NAV :- 13.25 NAV END DATE :- 18-04-2019 NAV :- 13.27 | 1.39 NAV START DATE :- 18-01-2019 NAV :- 13.09 NAV END DATE :- 18-04-2019 NAV :- 13.27 | 3.63NAV START DATE :- 18-10-2018 NAV :- 12.80 NAV END DATE :- 18-04-2019 NAV :- 13.27 | 7.57 NAV START DATE :- 18-04-2018 NAV :- 12.33 NAV END DATE :- 18-04-2019 NAV :- 13.27 | 9.16 NAV START DATE :- 18-04-2016 NAV :- 10.20 NAV END DATE :- 18-04-2019 NAV :- 13.27 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.27 |
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FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF (G) |
230.4282 NAV DATE :- 18-04-2019 | 0.06 NAV START DATE :- 11-04-2019 NAV :- 230.28 NAV END DATE :- 18-04-2019 NAV :- 230.43 | 0.72 NAV START DATE :- 18-03-2019 NAV :- 228.79 NAV END DATE :- 18-04-2019 NAV :- 230.43 | 2.08 NAV START DATE :- 18-01-2019 NAV :- 225.72 NAV END DATE :- 18-04-2019 NAV :- 230.43 | 4.61NAV START DATE :- 18-10-2018 NAV :- 220.27 NAV END DATE :- 18-04-2019 NAV :- 230.43 | 7.97 NAV START DATE :- 18-04-2018 NAV :- 213.43 NAV END DATE :- 18-04-2019 NAV :- 230.43 | 7.89 NAV START DATE :- 18-04-2016 NAV :- 183.50 NAV END DATE :- 18-04-2019 NAV :- 230.43 | 8.41 NAV START DATE :- 18-04-2014 NAV :- 153.88 NAV END DATE :- 18-04-2019 NAV :- 230.43 |
ADITYABSL FRF RET (G) |
333.2781 NAV DATE :- 18-04-2019 | 0.06 NAV START DATE :- 11-04-2019 NAV :- 333.06 NAV END DATE :- 18-04-2019 NAV :- 333.28 | 0.72 NAV START DATE :- 18-03-2019 NAV :- 330.90 NAV END DATE :- 18-04-2019 NAV :- 333.28 | 2.08 NAV START DATE :- 18-01-2019 NAV :- 326.48 NAV END DATE :- 18-04-2019 NAV :- 333.28 | 4.61NAV START DATE :- 18-10-2018 NAV :- 318.59 NAV END DATE :- 18-04-2019 NAV :- 333.28 | 7.97 NAV START DATE :- 18-04-2018 NAV :- 308.69 NAV END DATE :- 18-04-2019 NAV :- 333.28 | 7.89 NAV START DATE :- 18-04-2016 NAV :- 265.41 NAV END DATE :- 18-04-2019 NAV :- 333.28 | 8.41 NAV START DATE :- 18-04-2014 NAV :- 222.57 NAV END DATE :- 18-04-2019 NAV :- 333.28 |
HDFC FLTRATEDEBT RP (G) |
32.6173 NAV DATE :- 18-04-2019 | 0.08 NAV START DATE :- 11-04-2019 NAV :- 32.59 NAV END DATE :- 18-04-2019 NAV :- 32.62 | 0.70 NAV START DATE :- 18-03-2019 NAV :- 32.39 NAV END DATE :- 18-04-2019 NAV :- 32.62 | 2.07 NAV START DATE :- 18-01-2019 NAV :- 31.95 NAV END DATE :- 18-04-2019 NAV :- 32.62 | 4.40NAV START DATE :- 18-10-2018 NAV :- 31.24 NAV END DATE :- 18-04-2019 NAV :- 32.62 | 7.57 NAV START DATE :- 18-04-2018 NAV :- 30.32 NAV END DATE :- 18-04-2019 NAV :- 32.62 | 7.59 NAV START DATE :- 18-04-2016 NAV :- 26.19 NAV END DATE :- 18-04-2019 NAV :- 32.62 | 8.20 NAV START DATE :- 18-04-2014 NAV :- 21.99 NAV END DATE :- 18-04-2019 NAV :- 32.62 |
HDFC FLTRATEDEBTRP (G) |
31.5573 NAV DATE :- 18-04-2019 | 0.08 NAV START DATE :- 11-04-2019 NAV :- 31.53 NAV END DATE :- 18-04-2019 NAV :- 31.56 | 0.68 NAV START DATE :- 18-03-2019 NAV :- 31.34 NAV END DATE :- 18-04-2019 NAV :- 31.56 | 2.02 NAV START DATE :- 18-01-2019 NAV :- 30.93 NAV END DATE :- 18-04-2019 NAV :- 31.56 | 4.29NAV START DATE :- 18-10-2018 NAV :- 30.26 NAV END DATE :- 18-04-2019 NAV :- 31.56 | 7.35 NAV START DATE :- 18-04-2018 NAV :- 29.40 NAV END DATE :- 18-04-2019 NAV :- 31.56 | 7.38 NAV START DATE :- 18-04-2016 NAV :- 25.49 NAV END DATE :- 18-04-2019 NAV :- 31.56 | 7.95 NAV START DATE :- 18-04-2014 NAV :- 21.52 NAV END DATE :- 18-04-2019 NAV :- 31.56 |
ICICI PRUFLOAINT (G) |
279.1245 NAV DATE :- 18-04-2019 | 0.08 NAV START DATE :- 11-04-2019 NAV :- 278.91 NAV END DATE :- 18-04-2019 NAV :- 279.12 | 0.71 NAV START DATE :- 18-03-2019 NAV :- 277.15 NAV END DATE :- 18-04-2019 NAV :- 279.12 | 1.92 NAV START DATE :- 18-01-2019 NAV :- 273.86 NAV END DATE :- 18-04-2019 NAV :- 279.12 | 4.09NAV START DATE :- 18-10-2018 NAV :- 268.17 NAV END DATE :- 18-04-2019 NAV :- 279.12 | 6.87 NAV START DATE :- 18-04-2018 NAV :- 261.18 NAV END DATE :- 18-04-2019 NAV :- 279.12 | 7.29 NAV START DATE :- 18-04-2016 NAV :- 226.03 NAV END DATE :- 18-04-2019 NAV :- 279.12 | 7.86 NAV START DATE :- 18-04-2014 NAV :- 191.18 NAV END DATE :- 18-04-2019 NAV :- 279.12 |
ICICI PRUFLOAINTOPTA (G) |
279.4349 NAV DATE :- 18-04-2019 | 0.08 NAV START DATE :- 11-04-2019 NAV :- 279.22 NAV END DATE :- 18-04-2019 NAV :- 279.43 | 0.71 NAV START DATE :- 18-03-2019 NAV :- 277.45 NAV END DATE :- 18-04-2019 NAV :- 279.43 | 1.92 NAV START DATE :- 18-01-2019 NAV :- 274.16 NAV END DATE :- 18-04-2019 NAV :- 279.43 | 4.09NAV START DATE :- 18-10-2018 NAV :- 268.46 NAV END DATE :- 18-04-2019 NAV :- 279.43 | 6.83 NAV START DATE :- 18-04-2018 NAV :- 261.58 NAV END DATE :- 18-04-2019 NAV :- 279.43 | 7.18 NAV START DATE :- 18-04-2016 NAV :- 226.98 NAV END DATE :- 18-04-2019 NAV :- 279.43 | 7.71 NAV START DATE :- 18-04-2014 NAV :- 192.72 NAV END DATE :- 18-04-2019 NAV :- 279.43 |
ICICI PRUFLOAINTOPTB (G) |
301.7204 NAV DATE :- 18-04-2019 | 0.08 NAV START DATE :- 11-04-2019 NAV :- 301.48 NAV END DATE :- 18-04-2019 NAV :- 301.72 | 0.71 NAV START DATE :- 18-03-2019 NAV :- 299.58 NAV END DATE :- 18-04-2019 NAV :- 301.72 | 1.92 NAV START DATE :- 18-01-2019 NAV :- 296.03 NAV END DATE :- 18-04-2019 NAV :- 301.72 | 4.09NAV START DATE :- 18-10-2018 NAV :- 289.87 NAV END DATE :- 18-04-2019 NAV :- 301.72 | 6.83 NAV START DATE :- 18-04-2018 NAV :- 282.44 NAV END DATE :- 18-04-2019 NAV :- 301.72 | 7.18 NAV START DATE :- 18-04-2016 NAV :- 245.09 NAV END DATE :- 18-04-2019 NAV :- 301.72 | 7.71 NAV START DATE :- 18-04-2014 NAV :- 208.09 NAV END DATE :- 18-04-2019 NAV :- 301.72 |
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GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI GILT (G) |
40.8284 NAV DATE :- 18-04-2019 | 0.13 NAV START DATE :- 11-04-2019 NAV :- 40.78 NAV END DATE :- 18-04-2019 NAV :- 40.83 | 1.00 NAV START DATE :- 18-03-2019 NAV :- 40.42 NAV END DATE :- 18-04-2019 NAV :- 40.83 | 2.65 NAV START DATE :- 18-01-2019 NAV :- 39.78 NAV END DATE :- 18-04-2019 NAV :- 40.83 | 5.19NAV START DATE :- 18-10-2018 NAV :- 38.81 NAV END DATE :- 18-04-2019 NAV :- 40.83 | 6.92 NAV START DATE :- 18-04-2018 NAV :- 38.18 NAV END DATE :- 18-04-2019 NAV :- 40.83 | 8.62 NAV START DATE :- 18-04-2016 NAV :- 31.86 NAV END DATE :- 18-04-2019 NAV :- 40.83 | 10.09 NAV START DATE :- 18-04-2014 NAV :- 25.25 NAV END DATE :- 18-04-2019 NAV :- 40.83 |
UTI GILT PF PLAN (G) |
30.3573 NAV DATE :- 18-04-2019 | 0.13 NAV START DATE :- 11-04-2019 NAV :- 30.32 NAV END DATE :- 18-04-2019 NAV :- 30.36 | 1.00 NAV START DATE :- 18-03-2019 NAV :- 30.06 NAV END DATE :- 18-04-2019 NAV :- 30.36 | 2.65 NAV START DATE :- 18-01-2019 NAV :- 29.57 NAV END DATE :- 18-04-2019 NAV :- 30.36 | 5.19NAV START DATE :- 18-10-2018 NAV :- 28.86 NAV END DATE :- 18-04-2019 NAV :- 30.36 | 6.92 NAV START DATE :- 18-04-2018 NAV :- 28.39 NAV END DATE :- 18-04-2019 NAV :- 30.36 | 8.62 NAV START DATE :- 18-04-2016 NAV :- 23.69 NAV END DATE :- 18-04-2019 NAV :- 30.36 | 10.09 NAV START DATE :- 18-04-2014 NAV :- 18.77 NAV END DATE :- 18-04-2019 NAV :- 30.36 |
UTI GILT-PDAR (G) |
30.3742 NAV DATE :- 18-04-2019 | 0.13 NAV START DATE :- 11-04-2019 NAV :- 30.33 NAV END DATE :- 18-04-2019 NAV :- 30.37 | 1.00 NAV START DATE :- 18-03-2019 NAV :- 30.07 NAV END DATE :- 18-04-2019 NAV :- 30.37 | 2.65 NAV START DATE :- 18-01-2019 NAV :- 29.59 NAV END DATE :- 18-04-2019 NAV :- 30.37 | 5.19NAV START DATE :- 18-10-2018 NAV :- 28.88 NAV END DATE :- 18-04-2019 NAV :- 30.37 | 6.92 NAV START DATE :- 18-04-2018 NAV :- 28.41 NAV END DATE :- 18-04-2019 NAV :- 30.37 | 8.62 NAV START DATE :- 18-04-2016 NAV :- 23.70 NAV END DATE :- 18-04-2019 NAV :- 30.37 | 10.09 NAV START DATE :- 18-04-2014 NAV :- 18.78 NAV END DATE :- 18-04-2019 NAV :- 30.37 |
RELIANCE GILT SEC (G) |
24.7346 NAV DATE :- 18-04-2019 | 0.06 NAV START DATE :- 11-04-2019 NAV :- 24.72 NAV END DATE :- 18-04-2019 NAV :- 24.73 | 0.41 NAV START DATE :- 18-03-2019 NAV :- 24.63 NAV END DATE :- 18-04-2019 NAV :- 24.73 | 2.27 NAV START DATE :- 18-01-2019 NAV :- 24.19 NAV END DATE :- 18-04-2019 NAV :- 24.73 | 6.14NAV START DATE :- 18-10-2018 NAV :- 23.30 NAV END DATE :- 18-04-2019 NAV :- 24.73 | 8.29 NAV START DATE :- 18-04-2018 NAV :- 22.84 NAV END DATE :- 18-04-2019 NAV :- 24.73 | 8.46 NAV START DATE :- 18-04-2016 NAV :- 19.39 NAV END DATE :- 18-04-2019 NAV :- 24.73 | 10.22 NAV START DATE :- 18-04-2014 NAV :- 15.21 NAV END DATE :- 18-04-2019 NAV :- 24.73 |
ADITYABSL GOVSECU (G) |
51.9203 NAV DATE :- 18-04-2019 | 0.09 NAV START DATE :- 11-04-2019 NAV :- 51.87 NAV END DATE :- 18-04-2019 NAV :- 51.92 | 0.31 NAV START DATE :- 18-03-2019 NAV :- 51.76 NAV END DATE :- 18-04-2019 NAV :- 51.92 | 1.72 NAV START DATE :- 18-01-2019 NAV :- 51.04 NAV END DATE :- 18-04-2019 NAV :- 51.92 | 5.87NAV START DATE :- 18-10-2018 NAV :- 49.04 NAV END DATE :- 18-04-2019 NAV :- 51.92 | 8.13 NAV START DATE :- 18-04-2018 NAV :- 48.02 NAV END DATE :- 18-04-2019 NAV :- 51.92 | 8.00 NAV START DATE :- 18-04-2016 NAV :- 41.21 NAV END DATE :- 18-04-2019 NAV :- 51.92 | 10.33 NAV START DATE :- 18-04-2014 NAV :- 31.76 NAV END DATE :- 18-04-2019 NAV :- 51.92 |
IDFC G-SECINVESTMENT (G) |
22.122 NAV DATE :- 18-04-2019 | 0.01 NAV START DATE :- 11-04-2019 NAV :- 22.12 NAV END DATE :- 18-04-2019 NAV :- 22.12 | 0.41 NAV START DATE :- 18-03-2019 NAV :- 22.03 NAV END DATE :- 18-04-2019 NAV :- 22.12 | 2.84 NAV START DATE :- 18-01-2019 NAV :- 21.51 NAV END DATE :- 18-04-2019 NAV :- 22.12 | 6.70NAV START DATE :- 18-10-2018 NAV :- 20.73 NAV END DATE :- 18-04-2019 NAV :- 22.12 | 8.80 NAV START DATE :- 18-04-2018 NAV :- 20.33 NAV END DATE :- 18-04-2019 NAV :- 22.12 | 7.83 NAV START DATE :- 18-04-2016 NAV :- 17.64 NAV END DATE :- 18-04-2019 NAV :- 22.12 | 9.10 NAV START DATE :- 18-04-2014 NAV :- 14.31 NAV END DATE :- 18-04-2019 NAV :- 22.12 |
SBI MAGNUM GILT (G) |
40.603 NAV DATE :- 18-04-2019 | 0.07 NAV START DATE :- 11-04-2019 NAV :- 40.58 NAV END DATE :- 18-04-2019 NAV :- 40.60 | 0.46 NAV START DATE :- 18-03-2019 NAV :- 40.42 NAV END DATE :- 18-04-2019 NAV :- 40.60 | 2.46 NAV START DATE :- 18-01-2019 NAV :- 39.63 NAV END DATE :- 18-04-2019 NAV :- 40.60 | 5.24NAV START DATE :- 18-10-2018 NAV :- 38.58 NAV END DATE :- 18-04-2019 NAV :- 40.60 | 6.27 NAV START DATE :- 18-04-2018 NAV :- 38.21 NAV END DATE :- 18-04-2019 NAV :- 40.60 | 7.76 NAV START DATE :- 18-04-2016 NAV :- 32.45 NAV END DATE :- 18-04-2019 NAV :- 40.60 | 10.06 NAV START DATE :- 18-04-2014 NAV :- 25.14 NAV END DATE :- 18-04-2019 NAV :- 40.60 |
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Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
28.3684 NAV DATE :- 18-04-2019 | 0.01 NAV START DATE :- 11-04-2019 NAV :- 28.37 NAV END DATE :- 18-04-2019 NAV :- 28.37 | 0.38 NAV START DATE :- 18-03-2019 NAV :- 28.26 NAV END DATE :- 18-04-2019 NAV :- 28.37 | 2.85 NAV START DATE :- 18-01-2019 NAV :- 27.58 NAV END DATE :- 18-04-2019 NAV :- 28.37 | 8.13NAV START DATE :- 18-10-2018 NAV :- 26.24 NAV END DATE :- 18-04-2019 NAV :- 28.37 | 11.39 NAV START DATE :- 18-04-2018 NAV :- 25.47 NAV END DATE :- 18-04-2019 NAV :- 28.37 | 8.94 NAV START DATE :- 18-04-2016 NAV :- 21.94 NAV END DATE :- 18-04-2019 NAV :- 28.37 | 9.66 NAV START DATE :- 18-04-2014 NAV :- 17.89 NAV END DATE :- 18-04-2019 NAV :- 28.37 |
SBI MAGCONSTMAT (G) |
40.3773 NAV DATE :- 18-04-2019 | 0.09 NAV START DATE :- 11-04-2019 NAV :- 40.34 NAV END DATE :- 18-04-2019 NAV :- 40.38 | 0.23 NAV START DATE :- 18-03-2019 NAV :- 40.28 NAV END DATE :- 18-04-2019 NAV :- 40.38 | 2.15 NAV START DATE :- 18-01-2019 NAV :- 39.53 NAV END DATE :- 18-04-2019 NAV :- 40.38 | 6.20NAV START DATE :- 18-10-2018 NAV :- 38.02 NAV END DATE :- 18-04-2019 NAV :- 40.38 | 9.38 NAV START DATE :- 18-04-2018 NAV :- 36.91 NAV END DATE :- 18-04-2019 NAV :- 40.38 | 8.84 NAV START DATE :- 18-04-2016 NAV :- 31.32 NAV END DATE :- 18-04-2019 NAV :- 40.38 | 9.77 NAV START DATE :- 18-04-2014 NAV :- 25.34 NAV END DATE :- 18-04-2019 NAV :- 40.38 |
ICICI PRU CMG (G) |
15.1338 NAV DATE :- 18-04-2019 | 0.08 NAV START DATE :- 11-04-2019 NAV :- 15.12 NAV END DATE :- 18-04-2019 NAV :- 15.13 | 0.32 NAV START DATE :- 18-03-2019 NAV :- 15.09 NAV END DATE :- 18-04-2019 NAV :- 15.13 | 2.34 NAV START DATE :- 18-01-2019 NAV :- 14.79 NAV END DATE :- 18-04-2019 NAV :- 15.13 | 6.73NAV START DATE :- 18-10-2018 NAV :- 14.18 NAV END DATE :- 18-04-2019 NAV :- 15.13 | 9.48 NAV START DATE :- 18-04-2018 NAV :- 13.82 NAV END DATE :- 18-04-2019 NAV :- 15.13 | 8.21 NAV START DATE :- 18-04-2016 NAV :- 11.95 NAV END DATE :- 18-04-2019 NAV :- 15.13 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 15.13 |
DSP 10YGS (G) |
14.3055 NAV DATE :- 18-04-2019 | 0.05 NAV START DATE :- 11-04-2019 NAV :- 14.30 NAV END DATE :- 18-04-2019 NAV :- 14.31 | -0.02 NAV START DATE :- 18-03-2019 NAV :- 14.31 NAV END DATE :- 18-04-2019 NAV :- 14.31 | 1.88 NAV START DATE :- 18-01-2019 NAV :- 14.04 NAV END DATE :- 18-04-2019 NAV :- 14.31 | 5.73NAV START DATE :- 18-10-2018 NAV :- 13.53 NAV END DATE :- 18-04-2019 NAV :- 14.31 | 6.93 NAV START DATE :- 18-04-2018 NAV :- 13.38 NAV END DATE :- 18-04-2019 NAV :- 14.31 | 6.71 NAV START DATE :- 18-04-2016 NAV :- 11.77 NAV END DATE :- 18-04-2019 NAV :- 14.31 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 14.31 |
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Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS ETFNIFTYBA (G) |
3066.5138 NAV DATE :- 18-04-2019 | 0.95 NAV START DATE :- 11-04-2019 NAV :- 3,037.71 NAV END DATE :- 18-04-2019 NAV :- 3,066.51 | 2.17 NAV START DATE :- 18-03-2019 NAV :- 3,001.43 NAV END DATE :- 18-04-2019 NAV :- 3,066.51 | 10.11 NAV START DATE :- 18-01-2019 NAV :- 2,784.84 NAV END DATE :- 18-04-2019 NAV :- 3,066.51 | 19.98NAV START DATE :- 18-10-2018 NAV :- 2,555.83 NAV END DATE :- 18-04-2019 NAV :- 3,066.51 | 20.83 NAV START DATE :- 18-04-2018 NAV :- 2,537.82 NAV END DATE :- 18-04-2019 NAV :- 3,066.51 | 23.73 NAV START DATE :- 18-04-2016 NAV :- 1,618.82 NAV END DATE :- 18-04-2019 NAV :- 3,066.51 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 3,066.51 |
SBI ETF NIFTYBANK (G) |
304.5997 NAV DATE :- 18-04-2019 | 0.95 NAV START DATE :- 11-04-2019 NAV :- 301.74 NAV END DATE :- 18-04-2019 NAV :- 304.60 | 2.09 NAV START DATE :- 18-03-2019 NAV :- 298.35 NAV END DATE :- 18-04-2019 NAV :- 304.60 | 10.03 NAV START DATE :- 18-01-2019 NAV :- 276.84 NAV END DATE :- 18-04-2019 NAV :- 304.60 | 19.89NAV START DATE :- 18-10-2018 NAV :- 254.06 NAV END DATE :- 18-04-2019 NAV :- 304.60 | 20.71 NAV START DATE :- 18-04-2018 NAV :- 252.34 NAV END DATE :- 18-04-2019 NAV :- 304.60 | 23.05 NAV START DATE :- 18-04-2016 NAV :- 163.47 NAV END DATE :- 18-04-2019 NAV :- 304.60 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 304.60 |
MOTILAL OS N100ETF (G) |
519.6756 NAV DATE :- 18-04-2019 | 1.93 NAV START DATE :- 11-04-2019 NAV :- 509.84 NAV END DATE :- 18-04-2019 NAV :- 519.68 | 5.71 NAV START DATE :- 18-03-2019 NAV :- 491.60 NAV END DATE :- 18-04-2019 NAV :- 519.68 | 11.77 NAV START DATE :- 18-01-2019 NAV :- 464.95 NAV END DATE :- 18-04-2019 NAV :- 519.68 | -0.36NAV START DATE :- 18-10-2018 NAV :- 521.55 NAV END DATE :- 18-04-2019 NAV :- 519.68 | 18.48 NAV START DATE :- 18-04-2018 NAV :- 438.60 NAV END DATE :- 18-04-2019 NAV :- 519.68 | 19.99 NAV START DATE :- 18-04-2016 NAV :- 300.83 NAV END DATE :- 18-04-2019 NAV :- 519.68 | 19.53 NAV START DATE :- 18-04-2014 NAV :- 213.02 NAV END DATE :- 18-04-2019 NAV :- 519.68 |
RELIANCE ETF NV 20 (G) |
594.6931 NAV DATE :- 18-04-2019 | 1.29 NAV START DATE :- 11-04-2019 NAV :- 587.14 NAV END DATE :- 18-04-2019 NAV :- 594.69 | 2.82 NAV START DATE :- 18-03-2019 NAV :- 578.40 NAV END DATE :- 18-04-2019 NAV :- 594.69 | 9.21 NAV START DATE :- 18-01-2019 NAV :- 544.55 NAV END DATE :- 18-04-2019 NAV :- 594.69 | 12.49NAV START DATE :- 18-10-2018 NAV :- 528.68 NAV END DATE :- 18-04-2019 NAV :- 594.69 | 22.51 NAV START DATE :- 18-04-2018 NAV :- 485.41 NAV END DATE :- 18-04-2019 NAV :- 594.69 | 17.73 NAV START DATE :- 18-04-2016 NAV :- 364.45 NAV END DATE :- 18-04-2019 NAV :- 594.69 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 594.69 |
RELIANCE ETF DIVOPP (G) |
30.8316 NAV DATE :- 18-04-2019 | 0.40 NAV START DATE :- 11-04-2019 NAV :- 30.71 NAV END DATE :- 18-04-2019 NAV :- 30.83 | 2.16 NAV START DATE :- 18-03-2019 NAV :- 30.18 NAV END DATE :- 18-04-2019 NAV :- 30.83 | 5.90 NAV START DATE :- 18-01-2019 NAV :- 29.11 NAV END DATE :- 18-04-2019 NAV :- 30.83 | 8.97NAV START DATE :- 18-10-2018 NAV :- 28.29 NAV END DATE :- 18-04-2019 NAV :- 30.83 | 5.57 NAV START DATE :- 18-04-2018 NAV :- 29.21 NAV END DATE :- 18-04-2019 NAV :- 30.83 | 16.40 NAV START DATE :- 18-04-2016 NAV :- 19.55 NAV END DATE :- 18-04-2019 NAV :- 30.83 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 30.83 |
UTI SENSEX ETF (G) |
408.8498 NAV DATE :- 18-04-2019 | 0.96 NAV START DATE :- 11-04-2019 NAV :- 404.95 NAV END DATE :- 18-04-2019 NAV :- 408.85 | 2.77 NAV START DATE :- 18-03-2019 NAV :- 397.82 NAV END DATE :- 18-04-2019 NAV :- 408.85 | 7.76 NAV START DATE :- 18-01-2019 NAV :- 379.43 NAV END DATE :- 18-04-2019 NAV :- 408.85 | 13.05NAV START DATE :- 18-10-2018 NAV :- 361.65 NAV END DATE :- 18-04-2019 NAV :- 408.85 | 15.37 NAV START DATE :- 18-04-2018 NAV :- 354.39 NAV END DATE :- 18-04-2019 NAV :- 408.85 | 16.32 NAV START DATE :- 18-04-2016 NAV :- 259.79 NAV END DATE :- 18-04-2019 NAV :- 408.85 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 408.85 |
LIC ETF SENSEX (G) |
407.7655 NAV DATE :- 18-04-2019 | 0.96 NAV START DATE :- 11-04-2019 NAV :- 403.88 NAV END DATE :- 18-04-2019 NAV :- 407.77 | 2.77 NAV START DATE :- 18-03-2019 NAV :- 396.79 NAV END DATE :- 18-04-2019 NAV :- 407.77 | 7.72 NAV START DATE :- 18-01-2019 NAV :- 378.53 NAV END DATE :- 18-04-2019 NAV :- 407.77 | 13.12NAV START DATE :- 18-10-2018 NAV :- 360.46 NAV END DATE :- 18-04-2019 NAV :- 407.77 | 15.49 NAV START DATE :- 18-04-2018 NAV :- 353.07 NAV END DATE :- 18-04-2019 NAV :- 407.77 | 16.31 NAV START DATE :- 18-04-2016 NAV :- 259.16 NAV END DATE :- 18-04-2019 NAV :- 407.77 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 407.77 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC TOP 100 RP (G) |
501.471 NAV DATE :- 18-04-2019 | 0.37 NAV START DATE :- 11-04-2019 NAV :- 499.62 NAV END DATE :- 18-04-2019 NAV :- 501.47 | 1.91 NAV START DATE :- 18-03-2019 NAV :- 492.06 NAV END DATE :- 18-04-2019 NAV :- 501.47 | 7.47 NAV START DATE :- 18-01-2019 NAV :- 466.62 NAV END DATE :- 18-04-2019 NAV :- 501.47 | 13.12NAV START DATE :- 18-10-2018 NAV :- 443.30 NAV END DATE :- 18-04-2019 NAV :- 501.47 | 12.94 NAV START DATE :- 18-04-2018 NAV :- 444.01 NAV END DATE :- 18-04-2019 NAV :- 501.47 | 16.58 NAV START DATE :- 18-04-2016 NAV :- 316.46 NAV END DATE :- 18-04-2019 NAV :- 501.47 | 14.06 NAV START DATE :- 18-04-2014 NAV :- 259.79 NAV END DATE :- 18-04-2019 NAV :- 501.47 |
RELIANCE LARGE CAP (G) |
35.651 NAV DATE :- 18-04-2019 | 0.17 NAV START DATE :- 11-04-2019 NAV :- 35.59 NAV END DATE :- 18-04-2019 NAV :- 35.65 | 2.32 NAV START DATE :- 18-03-2019 NAV :- 34.84 NAV END DATE :- 18-04-2019 NAV :- 35.65 | 7.72 NAV START DATE :- 18-01-2019 NAV :- 33.09 NAV END DATE :- 18-04-2019 NAV :- 35.65 | 14.73NAV START DATE :- 18-10-2018 NAV :- 31.07 NAV END DATE :- 18-04-2019 NAV :- 35.65 | 11.06 NAV START DATE :- 18-04-2018 NAV :- 32.10 NAV END DATE :- 18-04-2019 NAV :- 35.65 | 16.45 NAV START DATE :- 18-04-2016 NAV :- 22.57 NAV END DATE :- 18-04-2019 NAV :- 35.65 | 16.85 NAV START DATE :- 18-04-2014 NAV :- 16.37 NAV END DATE :- 18-04-2019 NAV :- 35.65 |
AXIS BLUECHIP (G) |
28.55 NAV DATE :- 18-04-2019 | 0.81 NAV START DATE :- 11-04-2019 NAV :- 28.32 NAV END DATE :- 18-04-2019 NAV :- 28.55 | 2.26 NAV START DATE :- 18-03-2019 NAV :- 27.92 NAV END DATE :- 18-04-2019 NAV :- 28.55 | 6.41 NAV START DATE :- 18-01-2019 NAV :- 26.83 NAV END DATE :- 18-04-2019 NAV :- 28.55 | 13.16NAV START DATE :- 18-10-2018 NAV :- 25.23 NAV END DATE :- 18-04-2019 NAV :- 28.55 | 10.02 NAV START DATE :- 18-04-2018 NAV :- 25.95 NAV END DATE :- 18-04-2019 NAV :- 28.55 | 15.00 NAV START DATE :- 18-04-2016 NAV :- 18.77 NAV END DATE :- 18-04-2019 NAV :- 28.55 | 14.26 NAV START DATE :- 18-04-2014 NAV :- 14.66 NAV END DATE :- 18-04-2019 NAV :- 28.55 |
ICICI PRU BLUECHIP (G) |
42.57 NAV DATE :- 18-04-2019 | 0.54 NAV START DATE :- 11-04-2019 NAV :- 42.34 NAV END DATE :- 18-04-2019 NAV :- 42.57 | 1.82 NAV START DATE :- 18-03-2019 NAV :- 41.81 NAV END DATE :- 18-04-2019 NAV :- 42.57 | 5.69 NAV START DATE :- 18-01-2019 NAV :- 40.28 NAV END DATE :- 18-04-2019 NAV :- 42.57 | 9.24NAV START DATE :- 18-10-2018 NAV :- 38.97 NAV END DATE :- 18-04-2019 NAV :- 42.57 | 5.90 NAV START DATE :- 18-04-2018 NAV :- 40.20 NAV END DATE :- 18-04-2019 NAV :- 42.57 | 14.58 NAV START DATE :- 18-04-2016 NAV :- 28.30 NAV END DATE :- 18-04-2019 NAV :- 42.57 | 14.37 NAV START DATE :- 18-04-2014 NAV :- 21.75 NAV END DATE :- 18-04-2019 NAV :- 42.57 |
CANARAROB BLUCHIEQ (G) |
24.85 NAV DATE :- 18-04-2019 | 0.93 NAV START DATE :- 11-04-2019 NAV :- 24.62 NAV END DATE :- 18-04-2019 NAV :- 24.85 | 1.93 NAV START DATE :- 18-03-2019 NAV :- 24.38 NAV END DATE :- 18-04-2019 NAV :- 24.85 | 5.97 NAV START DATE :- 18-01-2019 NAV :- 23.45 NAV END DATE :- 18-04-2019 NAV :- 24.85 | 11.29NAV START DATE :- 18-10-2018 NAV :- 22.33 NAV END DATE :- 18-04-2019 NAV :- 24.85 | 8.47 NAV START DATE :- 18-04-2018 NAV :- 22.91 NAV END DATE :- 18-04-2019 NAV :- 24.85 | 13.76 NAV START DATE :- 18-04-2016 NAV :- 16.88 NAV END DATE :- 18-04-2019 NAV :- 24.85 | 13.08 NAV START DATE :- 18-04-2014 NAV :- 13.44 NAV END DATE :- 18-04-2019 NAV :- 24.85 |
INDIABULLS BLUE CHIP (G) |
21.4 NAV DATE :- 18-04-2019 | 0.99 NAV START DATE :- 11-04-2019 NAV :- 21.19 NAV END DATE :- 18-04-2019 NAV :- 21.40 | 2.25 NAV START DATE :- 18-03-2019 NAV :- 20.93 NAV END DATE :- 18-04-2019 NAV :- 21.40 | 7.16 NAV START DATE :- 18-01-2019 NAV :- 19.97 NAV END DATE :- 18-04-2019 NAV :- 21.40 | 12.22NAV START DATE :- 18-10-2018 NAV :- 19.07 NAV END DATE :- 18-04-2019 NAV :- 21.40 | 4.49 NAV START DATE :- 18-04-2018 NAV :- 20.48 NAV END DATE :- 18-04-2019 NAV :- 21.40 | 13.39 NAV START DATE :- 18-04-2016 NAV :- 14.68 NAV END DATE :- 18-04-2019 NAV :- 21.40 | 12.85 NAV START DATE :- 18-04-2014 NAV :- 11.69 NAV END DATE :- 18-04-2019 NAV :- 21.40 |
HSBC LARGE CAP (G) |
210.2493 NAV DATE :- 18-04-2019 | 0.82 NAV START DATE :- 11-04-2019 NAV :- 208.54 NAV END DATE :- 18-04-2019 NAV :- 210.25 | 2.31 NAV START DATE :- 18-03-2019 NAV :- 205.51 NAV END DATE :- 18-04-2019 NAV :- 210.25 | 6.91 NAV START DATE :- 18-01-2019 NAV :- 196.67 NAV END DATE :- 18-04-2019 NAV :- 210.25 | 9.81NAV START DATE :- 18-10-2018 NAV :- 191.47 NAV END DATE :- 18-04-2019 NAV :- 210.25 | 4.53 NAV START DATE :- 18-04-2018 NAV :- 201.13 NAV END DATE :- 18-04-2019 NAV :- 210.25 | 13.30 NAV START DATE :- 18-04-2016 NAV :- 144.55 NAV END DATE :- 18-04-2019 NAV :- 210.25 | 12.01 NAV START DATE :- 18-04-2014 NAV :- 119.24 NAV END DATE :- 18-04-2019 NAV :- 210.25 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ESSEL LIQUID (G) |
2056.979 NAV DATE :- 18-04-2019 | 0.11 NAV START DATE :- 11-04-2019 NAV :- 2,054.64 NAV END DATE :- 18-04-2019 NAV :- 2,056.98 | 0.66 NAV START DATE :- 18-03-2019 NAV :- 2,043.43 NAV END DATE :- 18-04-2019 NAV :- 2,056.98 | 1.82 NAV START DATE :- 18-01-2019 NAV :- 2,020.14 NAV END DATE :- 18-04-2019 NAV :- 2,056.98 | 3.75NAV START DATE :- 18-10-2018 NAV :- 1,982.54 NAV END DATE :- 18-04-2019 NAV :- 2,056.98 | 7.55 NAV START DATE :- 18-04-2018 NAV :- 1,912.66 NAV END DATE :- 18-04-2019 NAV :- 2,056.98 | 7.25 NAV START DATE :- 18-04-2016 NAV :- 1,667.61 NAV END DATE :- 18-04-2019 NAV :- 2,056.98 | 7.77 NAV START DATE :- 18-04-2014 NAV :- 1,414.88 NAV END DATE :- 18-04-2019 NAV :- 2,056.98 |
FRANKLIN LIQUID (G) |
2798.1733 NAV DATE :- 18-04-2019 | 0.12 NAV START DATE :- 11-04-2019 NAV :- 2,794.88 NAV END DATE :- 18-04-2019 NAV :- 2,798.17 | 0.67 NAV START DATE :- 18-03-2019 NAV :- 2,779.49 NAV END DATE :- 18-04-2019 NAV :- 2,798.17 | 1.85 NAV START DATE :- 18-01-2019 NAV :- 2,747.41 NAV END DATE :- 18-04-2019 NAV :- 2,798.17 | 3.84NAV START DATE :- 18-10-2018 NAV :- 2,694.70 NAV END DATE :- 18-04-2019 NAV :- 2,798.17 | 7.63 NAV START DATE :- 18-04-2018 NAV :- 2,599.84 NAV END DATE :- 18-04-2019 NAV :- 2,798.17 | 7.20 NAV START DATE :- 18-04-2016 NAV :- 2,271.17 NAV END DATE :- 18-04-2019 NAV :- 2,798.17 | 7.80 NAV START DATE :- 18-04-2014 NAV :- 1,921.86 NAV END DATE :- 18-04-2019 NAV :- 2,798.17 |
JM LIQUID REG (G) |
51.1226 NAV DATE :- 18-04-2019 | 0.12 NAV START DATE :- 11-04-2019 NAV :- 51.06 NAV END DATE :- 18-04-2019 NAV :- 51.12 | 0.68 NAV START DATE :- 18-03-2019 NAV :- 50.78 NAV END DATE :- 18-04-2019 NAV :- 51.12 | 1.83 NAV START DATE :- 18-01-2019 NAV :- 50.21 NAV END DATE :- 18-04-2019 NAV :- 51.12 | 3.74NAV START DATE :- 18-10-2018 NAV :- 49.28 NAV END DATE :- 18-04-2019 NAV :- 51.12 | 7.55 NAV START DATE :- 18-04-2018 NAV :- 47.54 NAV END DATE :- 18-04-2019 NAV :- 51.12 | 7.20 NAV START DATE :- 18-04-2016 NAV :- 41.50 NAV END DATE :- 18-04-2019 NAV :- 51.12 | 7.77 NAV START DATE :- 18-04-2014 NAV :- 35.17 NAV END DATE :- 18-04-2019 NAV :- 51.12 |
JM LIQUID SUPERIP (G) |
29.3965 NAV DATE :- 18-04-2019 | 0.12 NAV START DATE :- 11-04-2019 NAV :- 29.36 NAV END DATE :- 18-04-2019 NAV :- 29.40 | 0.68 NAV START DATE :- 18-03-2019 NAV :- 29.20 NAV END DATE :- 18-04-2019 NAV :- 29.40 | 1.83 NAV START DATE :- 18-01-2019 NAV :- 28.87 NAV END DATE :- 18-04-2019 NAV :- 29.40 | 3.74NAV START DATE :- 18-10-2018 NAV :- 28.34 NAV END DATE :- 18-04-2019 NAV :- 29.40 | 7.55 NAV START DATE :- 18-04-2018 NAV :- 27.33 NAV END DATE :- 18-04-2019 NAV :- 29.40 | 7.20 NAV START DATE :- 18-04-2016 NAV :- 23.86 NAV END DATE :- 18-04-2019 NAV :- 29.40 | 7.77 NAV START DATE :- 18-04-2014 NAV :- 20.22 NAV END DATE :- 18-04-2019 NAV :- 29.40 |
DHFL PRA INCASH (G) |
242.875 NAV DATE :- 18-04-2019 | 0.11 NAV START DATE :- 11-04-2019 NAV :- 242.60 NAV END DATE :- 18-04-2019 NAV :- 242.88 | 0.65 NAV START DATE :- 18-03-2019 NAV :- 241.30 NAV END DATE :- 18-04-2019 NAV :- 242.88 | 1.83 NAV START DATE :- 18-01-2019 NAV :- 238.51 NAV END DATE :- 18-04-2019 NAV :- 242.88 | 3.77NAV START DATE :- 18-10-2018 NAV :- 234.05 NAV END DATE :- 18-04-2019 NAV :- 242.88 | 7.57 NAV START DATE :- 18-04-2018 NAV :- 225.78 NAV END DATE :- 18-04-2019 NAV :- 242.88 | 7.19 NAV START DATE :- 18-04-2016 NAV :- 197.20 NAV END DATE :- 18-04-2019 NAV :- 242.88 | 7.74 NAV START DATE :- 18-04-2014 NAV :- 167.27 NAV END DATE :- 18-04-2019 NAV :- 242.88 |
AXIS LIQUID (G) |
2072.3865 NAV DATE :- 18-04-2019 | 0.12 NAV START DATE :- 11-04-2019 NAV :- 2,069.96 NAV END DATE :- 18-04-2019 NAV :- 2,072.39 | 0.67 NAV START DATE :- 18-03-2019 NAV :- 2,058.59 NAV END DATE :- 18-04-2019 NAV :- 2,072.39 | 1.82 NAV START DATE :- 18-01-2019 NAV :- 2,035.42 NAV END DATE :- 18-04-2019 NAV :- 2,072.39 | 3.74NAV START DATE :- 18-10-2018 NAV :- 1,997.65 NAV END DATE :- 18-04-2019 NAV :- 2,072.39 | 7.52 NAV START DATE :- 18-04-2018 NAV :- 1,927.36 NAV END DATE :- 18-04-2019 NAV :- 2,072.39 | 7.19 NAV START DATE :- 18-04-2016 NAV :- 1,682.85 NAV END DATE :- 18-04-2019 NAV :- 2,072.39 | 7.73 NAV START DATE :- 18-04-2014 NAV :- 1,428.29 NAV END DATE :- 18-04-2019 NAV :- 2,072.39 |
INDIABULLS LIQUID (G) |
1820.6496 NAV DATE :- 18-04-2019 | 0.11 NAV START DATE :- 11-04-2019 NAV :- 1,818.60 NAV END DATE :- 18-04-2019 NAV :- 1,820.65 | 0.63 NAV START DATE :- 18-03-2019 NAV :- 1,809.21 NAV END DATE :- 18-04-2019 NAV :- 1,820.65 | 1.77 NAV START DATE :- 18-01-2019 NAV :- 1,788.93 NAV END DATE :- 18-04-2019 NAV :- 1,820.65 | 3.65NAV START DATE :- 18-10-2018 NAV :- 1,756.54 NAV END DATE :- 18-04-2019 NAV :- 1,820.65 | 7.38 NAV START DATE :- 18-04-2018 NAV :- 1,695.49 NAV END DATE :- 18-04-2019 NAV :- 1,820.65 | 7.18 NAV START DATE :- 18-04-2016 NAV :- 1,478.72 NAV END DATE :- 18-04-2019 NAV :- 1,820.65 | 7.78 NAV START DATE :- 18-04-2014 NAV :- 1,251.81 NAV END DATE :- 18-04-2019 NAV :- 1,820.65 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LOW DURATIO (G) |
21.7695 NAV DATE :- 18-04-2019 | -0.19 NAV START DATE :- 11-04-2019 NAV :- 21.81 NAV END DATE :- 18-04-2019 NAV :- 21.77 | 0.53 NAV START DATE :- 18-03-2019 NAV :- 21.65 NAV END DATE :- 18-04-2019 NAV :- 21.77 | 2.10 NAV START DATE :- 18-01-2019 NAV :- 21.32 NAV END DATE :- 18-04-2019 NAV :- 21.77 | 4.98NAV START DATE :- 18-10-2018 NAV :- 20.74 NAV END DATE :- 18-04-2019 NAV :- 21.77 | 8.53 NAV START DATE :- 18-04-2018 NAV :- 20.06 NAV END DATE :- 18-04-2019 NAV :- 21.77 | 8.88 NAV START DATE :- 18-04-2016 NAV :- 16.87 NAV END DATE :- 18-04-2019 NAV :- 21.77 | 9.22 NAV START DATE :- 18-04-2014 NAV :- 14.01 NAV END DATE :- 18-04-2019 NAV :- 21.77 |
L&T LOW DURATION RP (G) |
20.0817 NAV DATE :- 18-04-2019 | 0.08 NAV START DATE :- 11-04-2019 NAV :- 20.07 NAV END DATE :- 18-04-2019 NAV :- 20.08 | 0.73 NAV START DATE :- 18-03-2019 NAV :- 19.94 NAV END DATE :- 18-04-2019 NAV :- 20.08 | 2.03 NAV START DATE :- 18-01-2019 NAV :- 19.68 NAV END DATE :- 18-04-2019 NAV :- 20.08 | 4.47NAV START DATE :- 18-10-2018 NAV :- 19.22 NAV END DATE :- 18-04-2019 NAV :- 20.08 | 7.18 NAV START DATE :- 18-04-2018 NAV :- 18.74 NAV END DATE :- 18-04-2019 NAV :- 20.08 | 8.10 NAV START DATE :- 18-04-2016 NAV :- 15.90 NAV END DATE :- 18-04-2019 NAV :- 20.08 | 8.70 NAV START DATE :- 18-04-2014 NAV :- 13.24 NAV END DATE :- 18-04-2019 NAV :- 20.08 |
KOTAK LOW DURATION (G) |
2295.507 NAV DATE :- 18-04-2019 | 0.12 NAV START DATE :- 11-04-2019 NAV :- 2,292.65 NAV END DATE :- 18-04-2019 NAV :- 2,295.51 | 0.74 NAV START DATE :- 18-03-2019 NAV :- 2,278.60 NAV END DATE :- 18-04-2019 NAV :- 2,295.51 | 2.18 NAV START DATE :- 18-01-2019 NAV :- 2,246.62 NAV END DATE :- 18-04-2019 NAV :- 2,295.51 | 4.51NAV START DATE :- 18-10-2018 NAV :- 2,196.39 NAV END DATE :- 18-04-2019 NAV :- 2,295.51 | 7.77 NAV START DATE :- 18-04-2018 NAV :- 2,129.97 NAV END DATE :- 18-04-2019 NAV :- 2,295.51 | 7.83 NAV START DATE :- 18-04-2016 NAV :- 1,830.71 NAV END DATE :- 18-04-2019 NAV :- 2,295.51 | 8.51 NAV START DATE :- 18-04-2014 NAV :- 1,525.81 NAV END DATE :- 18-04-2019 NAV :- 2,295.51 |
ICICI PRU SAVINGS (G) |
359.7244 NAV DATE :- 18-04-2019 | 0.07 NAV START DATE :- 11-04-2019 NAV :- 359.47 NAV END DATE :- 18-04-2019 NAV :- 359.72 | 0.71 NAV START DATE :- 18-03-2019 NAV :- 357.19 NAV END DATE :- 18-04-2019 NAV :- 359.72 | 2.09 NAV START DATE :- 18-01-2019 NAV :- 352.37 NAV END DATE :- 18-04-2019 NAV :- 359.72 | 4.39NAV START DATE :- 18-10-2018 NAV :- 344.61 NAV END DATE :- 18-04-2019 NAV :- 359.72 | 7.61 NAV START DATE :- 18-04-2018 NAV :- 334.29 NAV END DATE :- 18-04-2019 NAV :- 359.72 | 7.72 NAV START DATE :- 18-04-2016 NAV :- 287.79 NAV END DATE :- 18-04-2019 NAV :- 359.72 | 8.29 NAV START DATE :- 18-04-2014 NAV :- 241.61 NAV END DATE :- 18-04-2019 NAV :- 359.72 |
UTI TREASURY ADV (G) |
2585.2609 NAV DATE :- 18-04-2019 | 0.05 NAV START DATE :- 11-04-2019 NAV :- 2,584.02 NAV END DATE :- 18-04-2019 NAV :- 2,585.26 | 0.71 NAV START DATE :- 18-03-2019 NAV :- 2,567.10 NAV END DATE :- 18-04-2019 NAV :- 2,585.26 | 1.96 NAV START DATE :- 18-01-2019 NAV :- 2,535.57 NAV END DATE :- 18-04-2019 NAV :- 2,585.26 | 4.25NAV START DATE :- 18-10-2018 NAV :- 2,479.82 NAV END DATE :- 18-04-2019 NAV :- 2,585.26 | 7.54 NAV START DATE :- 18-04-2018 NAV :- 2,403.90 NAV END DATE :- 18-04-2019 NAV :- 2,585.26 | 7.61 NAV START DATE :- 18-04-2016 NAV :- 2,074.57 NAV END DATE :- 18-04-2019 NAV :- 2,585.26 | 8.18 NAV START DATE :- 18-04-2014 NAV :- 1,745.01 NAV END DATE :- 18-04-2019 NAV :- 2,585.26 |
DHFL PRA LOW DUR (G) |
25.562 NAV DATE :- 18-04-2019 | 0.03 NAV START DATE :- 11-04-2019 NAV :- 25.55 NAV END DATE :- 18-04-2019 NAV :- 25.56 | 0.47 NAV START DATE :- 18-03-2019 NAV :- 25.44 NAV END DATE :- 18-04-2019 NAV :- 25.56 | 1.90 NAV START DATE :- 18-01-2019 NAV :- 25.09 NAV END DATE :- 18-04-2019 NAV :- 25.56 | 4.17NAV START DATE :- 18-10-2018 NAV :- 24.54 NAV END DATE :- 18-04-2019 NAV :- 25.56 | 7.32 NAV START DATE :- 18-04-2018 NAV :- 23.82 NAV END DATE :- 18-04-2019 NAV :- 25.56 | 7.59 NAV START DATE :- 18-04-2016 NAV :- 20.53 NAV END DATE :- 18-04-2019 NAV :- 25.56 | 8.33 NAV START DATE :- 18-04-2014 NAV :- 17.13 NAV END DATE :- 18-04-2019 NAV :- 25.56 |
IDFC LOW DURATION (G) |
26.5638 NAV DATE :- 18-04-2019 | 0.06 NAV START DATE :- 11-04-2019 NAV :- 26.55 NAV END DATE :- 18-04-2019 NAV :- 26.56 | 0.63 NAV START DATE :- 18-03-2019 NAV :- 26.40 NAV END DATE :- 18-04-2019 NAV :- 26.56 | 2.10 NAV START DATE :- 18-01-2019 NAV :- 26.02 NAV END DATE :- 18-04-2019 NAV :- 26.56 | 4.36NAV START DATE :- 18-10-2018 NAV :- 25.45 NAV END DATE :- 18-04-2019 NAV :- 26.56 | 7.55 NAV START DATE :- 18-04-2018 NAV :- 24.70 NAV END DATE :- 18-04-2019 NAV :- 26.56 | 7.55 NAV START DATE :- 18-04-2016 NAV :- 21.35 NAV END DATE :- 18-04-2019 NAV :- 26.56 | 8.15 NAV START DATE :- 18-04-2014 NAV :- 17.95 NAV END DATE :- 18-04-2019 NAV :- 26.56 |
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Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
58.6763 NAV DATE :- 18-04-2019 | 0.05 NAV START DATE :- 11-04-2019 NAV :- 58.65 NAV END DATE :- 18-04-2019 NAV :- 58.68 | 0.52 NAV START DATE :- 18-03-2019 NAV :- 58.37 NAV END DATE :- 18-04-2019 NAV :- 58.68 | 2.28 NAV START DATE :- 18-01-2019 NAV :- 57.37 NAV END DATE :- 18-04-2019 NAV :- 58.68 | 6.43NAV START DATE :- 18-10-2018 NAV :- 55.13 NAV END DATE :- 18-04-2019 NAV :- 58.68 | 7.34 NAV START DATE :- 18-04-2018 NAV :- 54.66 NAV END DATE :- 18-04-2019 NAV :- 58.68 | 7.65 NAV START DATE :- 18-04-2016 NAV :- 47.04 NAV END DATE :- 18-04-2019 NAV :- 58.68 | 9.52 NAV START DATE :- 18-04-2014 NAV :- 37.24 NAV END DATE :- 18-04-2019 NAV :- 58.68 |
HSBC FLEXI DEBT (G) |
24.1606 NAV DATE :- 18-04-2019 | 0.02 NAV START DATE :- 11-04-2019 NAV :- 24.16 NAV END DATE :- 18-04-2019 NAV :- 24.16 | 0.41 NAV START DATE :- 18-03-2019 NAV :- 24.06 NAV END DATE :- 18-04-2019 NAV :- 24.16 | 2.21 NAV START DATE :- 18-01-2019 NAV :- 23.64 NAV END DATE :- 18-04-2019 NAV :- 24.16 | 5.22NAV START DATE :- 18-10-2018 NAV :- 22.96 NAV END DATE :- 18-04-2019 NAV :- 24.16 | 6.52 NAV START DATE :- 18-04-2018 NAV :- 22.68 NAV END DATE :- 18-04-2019 NAV :- 24.16 | 5.75 NAV START DATE :- 18-04-2016 NAV :- 20.43 NAV END DATE :- 18-04-2019 NAV :- 24.16 | 7.39 NAV START DATE :- 18-04-2014 NAV :- 16.91 NAV END DATE :- 18-04-2019 NAV :- 24.16 |
HSBC FLEXI DEBT RET (G) |
23.3552 NAV DATE :- 18-04-2019 | 0.01 NAV START DATE :- 11-04-2019 NAV :- 23.35 NAV END DATE :- 18-04-2019 NAV :- 23.36 | 0.38 NAV START DATE :- 18-03-2019 NAV :- 23.27 NAV END DATE :- 18-04-2019 NAV :- 23.36 | 2.14 NAV START DATE :- 18-01-2019 NAV :- 22.87 NAV END DATE :- 18-04-2019 NAV :- 23.36 | 5.08NAV START DATE :- 18-10-2018 NAV :- 22.23 NAV END DATE :- 18-04-2019 NAV :- 23.36 | 6.25 NAV START DATE :- 18-04-2018 NAV :- 21.98 NAV END DATE :- 18-04-2019 NAV :- 23.36 | 5.48 NAV START DATE :- 18-04-2016 NAV :- 19.90 NAV END DATE :- 18-04-2019 NAV :- 23.36 | 7.12 NAV START DATE :- 18-04-2014 NAV :- 16.56 NAV END DATE :- 18-04-2019 NAV :- 23.36 |
RELIANCE NIVESLAKS (G) |
10.9931 NAV DATE :- 18-04-2019 | -0.28 NAV START DATE :- 11-04-2019 NAV :- 11.02 NAV END DATE :- 18-04-2019 NAV :- 10.99 | 0.73 NAV START DATE :- 18-03-2019 NAV :- 10.91 NAV END DATE :- 18-04-2019 NAV :- 10.99 | 1.53 NAV START DATE :- 18-01-2019 NAV :- 10.83 NAV END DATE :- 18-04-2019 NAV :- 10.99 | 9.85NAV START DATE :- 18-10-2018 NAV :- 10.01 NAV END DATE :- 18-04-2019 NAV :- 10.99 | 0.00 NAV START DATE :- 18-04-2018 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 10.99 | 0.00 NAV START DATE :- 18-04-2016 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 10.99 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 10.99 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INCOME OPP (G) |
22.2194 NAV DATE :- 18-04-2019 | -0.14 NAV START DATE :- 11-04-2019 NAV :- 22.25 NAV END DATE :- 18-04-2019 NAV :- 22.22 | 0.02 NAV START DATE :- 18-03-2019 NAV :- 22.22 NAV END DATE :- 18-04-2019 NAV :- 22.22 | 1.42 NAV START DATE :- 18-01-2019 NAV :- 21.91 NAV END DATE :- 18-04-2019 NAV :- 22.22 | 4.59NAV START DATE :- 18-10-2018 NAV :- 21.24 NAV END DATE :- 18-04-2019 NAV :- 22.22 | 7.23 NAV START DATE :- 18-04-2018 NAV :- 20.72 NAV END DATE :- 18-04-2019 NAV :- 22.22 | 8.70 NAV START DATE :- 18-04-2016 NAV :- 17.30 NAV END DATE :- 18-04-2019 NAV :- 22.22 | 8.97 NAV START DATE :- 18-04-2014 NAV :- 14.46 NAV END DATE :- 18-04-2019 NAV :- 22.22 |
SBI MAGMEDIDUR (G) |
32.3152 NAV DATE :- 18-04-2019 | 0.01 NAV START DATE :- 11-04-2019 NAV :- 32.31 NAV END DATE :- 18-04-2019 NAV :- 32.32 | 0.36 NAV START DATE :- 18-03-2019 NAV :- 32.20 NAV END DATE :- 18-04-2019 NAV :- 32.32 | 2.33 NAV START DATE :- 18-01-2019 NAV :- 31.58 NAV END DATE :- 18-04-2019 NAV :- 32.32 | 4.87NAV START DATE :- 18-10-2018 NAV :- 30.81 NAV END DATE :- 18-04-2019 NAV :- 32.32 | 6.76 NAV START DATE :- 18-04-2018 NAV :- 30.27 NAV END DATE :- 18-04-2019 NAV :- 32.32 | 8.67 NAV START DATE :- 18-04-2016 NAV :- 25.18 NAV END DATE :- 18-04-2019 NAV :- 32.32 | 9.81 NAV START DATE :- 18-04-2014 NAV :- 20.24 NAV END DATE :- 18-04-2019 NAV :- 32.32 |
AXIS STRATEGICBOND (G) |
18.1955 NAV DATE :- 18-04-2019 | 0.05 NAV START DATE :- 11-04-2019 NAV :- 18.19 NAV END DATE :- 18-04-2019 NAV :- 18.20 | 0.61 NAV START DATE :- 18-03-2019 NAV :- 18.09 NAV END DATE :- 18-04-2019 NAV :- 18.20 | 2.15 NAV START DATE :- 18-01-2019 NAV :- 17.81 NAV END DATE :- 18-04-2019 NAV :- 18.20 | 4.90NAV START DATE :- 18-10-2018 NAV :- 17.35 NAV END DATE :- 18-04-2019 NAV :- 18.20 | 7.11 NAV START DATE :- 18-04-2018 NAV :- 16.99 NAV END DATE :- 18-04-2019 NAV :- 18.20 | 8.20 NAV START DATE :- 18-04-2016 NAV :- 14.36 NAV END DATE :- 18-04-2019 NAV :- 18.20 | 9.36 NAV START DATE :- 18-04-2014 NAV :- 11.63 NAV END DATE :- 18-04-2019 NAV :- 18.20 |
INDIABULLS INCOME (G) |
15.5254 NAV DATE :- 18-04-2019 | 0.04 NAV START DATE :- 11-04-2019 NAV :- 15.52 NAV END DATE :- 18-04-2019 NAV :- 15.53 | 0.47 NAV START DATE :- 18-03-2019 NAV :- 15.45 NAV END DATE :- 18-04-2019 NAV :- 15.53 | 2.17 NAV START DATE :- 18-01-2019 NAV :- 15.20 NAV END DATE :- 18-04-2019 NAV :- 15.53 | 5.04NAV START DATE :- 18-10-2018 NAV :- 14.78 NAV END DATE :- 18-04-2019 NAV :- 15.53 | 7.23 NAV START DATE :- 18-04-2018 NAV :- 14.48 NAV END DATE :- 18-04-2019 NAV :- 15.53 | 7.65 NAV START DATE :- 18-04-2016 NAV :- 12.45 NAV END DATE :- 18-04-2019 NAV :- 15.53 | 8.80 NAV START DATE :- 18-04-2014 NAV :- 10.19 NAV END DATE :- 18-04-2019 NAV :- 15.53 |
UTI MEDIUM TERM (G) |
13.5077 NAV DATE :- 18-04-2019 | 0.01 NAV START DATE :- 11-04-2019 NAV :- 13.51 NAV END DATE :- 18-04-2019 NAV :- 13.51 | 0.46 NAV START DATE :- 18-03-2019 NAV :- 13.45 NAV END DATE :- 18-04-2019 NAV :- 13.51 | 1.56 NAV START DATE :- 18-01-2019 NAV :- 13.30 NAV END DATE :- 18-04-2019 NAV :- 13.51 | 3.69NAV START DATE :- 18-10-2018 NAV :- 13.03 NAV END DATE :- 18-04-2019 NAV :- 13.51 | 5.23 NAV START DATE :- 18-04-2018 NAV :- 12.84 NAV END DATE :- 18-04-2019 NAV :- 13.51 | 7.37 NAV START DATE :- 18-04-2016 NAV :- 10.91 NAV END DATE :- 18-04-2019 NAV :- 13.51 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.51 |
KOTAK MEDIUM TERM (G) |
15.2882 NAV DATE :- 18-04-2019 | -0.01 NAV START DATE :- 11-04-2019 NAV :- 15.29 NAV END DATE :- 18-04-2019 NAV :- 15.29 | 0.51 NAV START DATE :- 18-03-2019 NAV :- 15.21 NAV END DATE :- 18-04-2019 NAV :- 15.29 | 1.77 NAV START DATE :- 18-01-2019 NAV :- 15.02 NAV END DATE :- 18-04-2019 NAV :- 15.29 | 4.35NAV START DATE :- 18-10-2018 NAV :- 14.65 NAV END DATE :- 18-04-2019 NAV :- 15.29 | 5.82 NAV START DATE :- 18-04-2018 NAV :- 14.45 NAV END DATE :- 18-04-2019 NAV :- 15.29 | 7.34 NAV START DATE :- 18-04-2016 NAV :- 12.36 NAV END DATE :- 18-04-2019 NAV :- 15.29 | 8.65 NAV START DATE :- 18-04-2014 NAV :- 10.10 NAV END DATE :- 18-04-2019 NAV :- 15.29 |
HDFC MTERM DEBT-RP (G) |
36.8788 NAV DATE :- 18-04-2019 | 0.03 NAV START DATE :- 11-04-2019 NAV :- 36.87 NAV END DATE :- 18-04-2019 NAV :- 36.88 | 0.61 NAV START DATE :- 18-03-2019 NAV :- 36.66 NAV END DATE :- 18-04-2019 NAV :- 36.88 | 2.11 NAV START DATE :- 18-01-2019 NAV :- 36.12 NAV END DATE :- 18-04-2019 NAV :- 36.88 | 4.61NAV START DATE :- 18-10-2018 NAV :- 35.25 NAV END DATE :- 18-04-2019 NAV :- 36.88 | 6.41 NAV START DATE :- 18-04-2018 NAV :- 34.66 NAV END DATE :- 18-04-2019 NAV :- 36.88 | 7.24 NAV START DATE :- 18-04-2016 NAV :- 29.90 NAV END DATE :- 18-04-2019 NAV :- 36.88 | 8.15 NAV START DATE :- 18-04-2014 NAV :- 24.93 NAV END DATE :- 18-04-2019 NAV :- 36.88 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
44.7382 NAV DATE :- 18-04-2019 | 0.02 NAV START DATE :- 11-04-2019 NAV :- 44.73 NAV END DATE :- 18-04-2019 NAV :- 44.74 | 0.20 NAV START DATE :- 18-03-2019 NAV :- 44.65 NAV END DATE :- 18-04-2019 NAV :- 44.74 | 1.93 NAV START DATE :- 18-01-2019 NAV :- 43.89 NAV END DATE :- 18-04-2019 NAV :- 44.74 | 4.61NAV START DATE :- 18-10-2018 NAV :- 42.77 NAV END DATE :- 18-04-2019 NAV :- 44.74 | 5.37 NAV START DATE :- 18-04-2018 NAV :- 42.46 NAV END DATE :- 18-04-2019 NAV :- 44.74 | 7.42 NAV START DATE :- 18-04-2016 NAV :- 36.09 NAV END DATE :- 18-04-2019 NAV :- 44.74 | 8.37 NAV START DATE :- 18-04-2014 NAV :- 29.93 NAV END DATE :- 18-04-2019 NAV :- 44.74 |
IDFC BOND INCOME (G) |
44.2357 NAV DATE :- 18-04-2019 | -0.03 NAV START DATE :- 11-04-2019 NAV :- 44.25 NAV END DATE :- 18-04-2019 NAV :- 44.24 | 0.14 NAV START DATE :- 18-03-2019 NAV :- 44.17 NAV END DATE :- 18-04-2019 NAV :- 44.24 | 1.98 NAV START DATE :- 18-01-2019 NAV :- 43.38 NAV END DATE :- 18-04-2019 NAV :- 44.24 | 5.39NAV START DATE :- 18-10-2018 NAV :- 41.98 NAV END DATE :- 18-04-2019 NAV :- 44.24 | 7.24 NAV START DATE :- 18-04-2018 NAV :- 41.25 NAV END DATE :- 18-04-2019 NAV :- 44.24 | 7.01 NAV START DATE :- 18-04-2016 NAV :- 36.10 NAV END DATE :- 18-04-2019 NAV :- 44.24 | 8.38 NAV START DATE :- 18-04-2014 NAV :- 29.58 NAV END DATE :- 18-04-2019 NAV :- 44.24 |
ICICI PRU BOND (G) |
25.6992 NAV DATE :- 18-04-2019 | -0.03 NAV START DATE :- 11-04-2019 NAV :- 25.71 NAV END DATE :- 18-04-2019 NAV :- 25.70 | 0.50 NAV START DATE :- 18-03-2019 NAV :- 25.57 NAV END DATE :- 18-04-2019 NAV :- 25.70 | 2.20 NAV START DATE :- 18-01-2019 NAV :- 25.15 NAV END DATE :- 18-04-2019 NAV :- 25.70 | 5.28NAV START DATE :- 18-10-2018 NAV :- 24.41 NAV END DATE :- 18-04-2019 NAV :- 25.70 | 6.03 NAV START DATE :- 18-04-2018 NAV :- 24.24 NAV END DATE :- 18-04-2019 NAV :- 25.70 | 6.77 NAV START DATE :- 18-04-2016 NAV :- 21.11 NAV END DATE :- 18-04-2019 NAV :- 25.70 | 8.82 NAV START DATE :- 18-04-2014 NAV :- 16.84 NAV END DATE :- 18-04-2019 NAV :- 25.70 |
CANARAROB INCOME (G) |
38.2827 NAV DATE :- 18-04-2019 | 0.01 NAV START DATE :- 11-04-2019 NAV :- 38.28 NAV END DATE :- 18-04-2019 NAV :- 38.28 | 0.34 NAV START DATE :- 18-03-2019 NAV :- 38.15 NAV END DATE :- 18-04-2019 NAV :- 38.28 | 2.28 NAV START DATE :- 18-01-2019 NAV :- 37.43 NAV END DATE :- 18-04-2019 NAV :- 38.28 | 5.04NAV START DATE :- 18-10-2018 NAV :- 36.44 NAV END DATE :- 18-04-2019 NAV :- 38.28 | 6.29 NAV START DATE :- 18-04-2018 NAV :- 36.02 NAV END DATE :- 18-04-2019 NAV :- 38.28 | 6.73 NAV START DATE :- 18-04-2016 NAV :- 31.49 NAV END DATE :- 18-04-2019 NAV :- 38.28 | 8.11 NAV START DATE :- 18-04-2014 NAV :- 25.93 NAV END DATE :- 18-04-2019 NAV :- 38.28 |
RELIANCE INCOME (G) |
58.9601 NAV DATE :- 18-04-2019 | 0.02 NAV START DATE :- 11-04-2019 NAV :- 58.95 NAV END DATE :- 18-04-2019 NAV :- 58.96 | 0.49 NAV START DATE :- 18-03-2019 NAV :- 58.67 NAV END DATE :- 18-04-2019 NAV :- 58.96 | 2.36 NAV START DATE :- 18-01-2019 NAV :- 57.60 NAV END DATE :- 18-04-2019 NAV :- 58.96 | 5.77NAV START DATE :- 18-10-2018 NAV :- 55.74 NAV END DATE :- 18-04-2019 NAV :- 58.96 | 7.53 NAV START DATE :- 18-04-2018 NAV :- 54.83 NAV END DATE :- 18-04-2019 NAV :- 58.96 | 6.71 NAV START DATE :- 18-04-2016 NAV :- 48.52 NAV END DATE :- 18-04-2019 NAV :- 58.96 | 8.25 NAV START DATE :- 18-04-2014 NAV :- 39.66 NAV END DATE :- 18-04-2019 NAV :- 58.96 |
ADITYABSL INCOME (G) |
80.951 NAV DATE :- 18-04-2019 | -0.01 NAV START DATE :- 11-04-2019 NAV :- 80.96 NAV END DATE :- 18-04-2019 NAV :- 80.95 | 0.40 NAV START DATE :- 18-03-2019 NAV :- 80.63 NAV END DATE :- 18-04-2019 NAV :- 80.95 | 2.01 NAV START DATE :- 18-01-2019 NAV :- 79.35 NAV END DATE :- 18-04-2019 NAV :- 80.95 | 5.58NAV START DATE :- 18-10-2018 NAV :- 76.68 NAV END DATE :- 18-04-2019 NAV :- 80.95 | 6.91 NAV START DATE :- 18-04-2018 NAV :- 75.72 NAV END DATE :- 18-04-2019 NAV :- 80.95 | 6.59 NAV START DATE :- 18-04-2016 NAV :- 66.85 NAV END DATE :- 18-04-2019 NAV :- 80.95 | 8.39 NAV START DATE :- 18-04-2014 NAV :- 54.12 NAV END DATE :- 18-04-2019 NAV :- 80.95 |
LIC BOND FUND (G) |
48.6706 NAV DATE :- 18-04-2019 | 0.04 NAV START DATE :- 11-04-2019 NAV :- 48.65 NAV END DATE :- 18-04-2019 NAV :- 48.67 | 0.11 NAV START DATE :- 18-03-2019 NAV :- 48.62 NAV END DATE :- 18-04-2019 NAV :- 48.67 | 1.80 NAV START DATE :- 18-01-2019 NAV :- 47.81 NAV END DATE :- 18-04-2019 NAV :- 48.67 | 4.98NAV START DATE :- 18-10-2018 NAV :- 46.36 NAV END DATE :- 18-04-2019 NAV :- 48.67 | 5.99 NAV START DATE :- 18-04-2018 NAV :- 45.92 NAV END DATE :- 18-04-2019 NAV :- 48.67 | 6.09 NAV START DATE :- 18-04-2016 NAV :- 40.76 NAV END DATE :- 18-04-2019 NAV :- 48.67 | 7.28 NAV START DATE :- 18-04-2014 NAV :- 34.25 NAV END DATE :- 18-04-2019 NAV :- 48.67 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MIDCAP RP (G) |
134.92 NAV DATE :- 18-04-2019 | -0.04 NAV START DATE :- 11-04-2019 NAV :- 134.97 NAV END DATE :- 18-04-2019 NAV :- 134.92 | 2.45 NAV START DATE :- 18-03-2019 NAV :- 131.69 NAV END DATE :- 18-04-2019 NAV :- 134.92 | 3.06 NAV START DATE :- 18-01-2019 NAV :- 130.91 NAV END DATE :- 18-04-2019 NAV :- 134.92 | 6.19NAV START DATE :- 18-10-2018 NAV :- 127.06 NAV END DATE :- 18-04-2019 NAV :- 134.92 | -7.41 NAV START DATE :- 18-04-2018 NAV :- 145.71 NAV END DATE :- 18-04-2019 NAV :- 134.92 | 16.24 NAV START DATE :- 18-04-2016 NAV :- 85.91 NAV END DATE :- 18-04-2019 NAV :- 134.92 | 21.68 NAV START DATE :- 18-04-2014 NAV :- 50.57 NAV END DATE :- 18-04-2019 NAV :- 134.92 |
DSP MID CAP (G) |
54.697 NAV DATE :- 18-04-2019 | 0.32 NAV START DATE :- 11-04-2019 NAV :- 54.52 NAV END DATE :- 18-04-2019 NAV :- 54.70 | 1.88 NAV START DATE :- 18-03-2019 NAV :- 53.69 NAV END DATE :- 18-04-2019 NAV :- 54.70 | 5.64 NAV START DATE :- 18-01-2019 NAV :- 51.78 NAV END DATE :- 18-04-2019 NAV :- 54.70 | 11.46NAV START DATE :- 18-10-2018 NAV :- 49.07 NAV END DATE :- 18-04-2019 NAV :- 54.70 | -4.03 NAV START DATE :- 18-04-2018 NAV :- 56.99 NAV END DATE :- 18-04-2019 NAV :- 54.70 | 14.58 NAV START DATE :- 18-04-2016 NAV :- 36.36 NAV END DATE :- 18-04-2019 NAV :- 54.70 | 19.36 NAV START DATE :- 18-04-2014 NAV :- 22.58 NAV END DATE :- 18-04-2019 NAV :- 54.70 |
RELIANCE GROWTH (G) |
1126.1574 NAV DATE :- 18-04-2019 | 0.42 NAV START DATE :- 11-04-2019 NAV :- 1,121.44 NAV END DATE :- 18-04-2019 NAV :- 1,126.16 | 2.89 NAV START DATE :- 18-03-2019 NAV :- 1,094.47 NAV END DATE :- 18-04-2019 NAV :- 1,126.16 | 5.75 NAV START DATE :- 18-01-2019 NAV :- 1,064.97 NAV END DATE :- 18-04-2019 NAV :- 1,126.16 | 11.76NAV START DATE :- 18-10-2018 NAV :- 1,007.69 NAV END DATE :- 18-04-2019 NAV :- 1,126.16 | -0.77 NAV START DATE :- 18-04-2018 NAV :- 1,134.84 NAV END DATE :- 18-04-2019 NAV :- 1,126.16 | 14.46 NAV START DATE :- 18-04-2016 NAV :- 751.00 NAV END DATE :- 18-04-2019 NAV :- 1,126.16 | 16.36 NAV START DATE :- 18-04-2014 NAV :- 527.84 NAV END DATE :- 18-04-2019 NAV :- 1,126.16 |
AXIS MIDCAP (G) |
36.3 NAV DATE :- 18-04-2019 | 0.14 NAV START DATE :- 11-04-2019 NAV :- 36.25 NAV END DATE :- 18-04-2019 NAV :- 36.30 | 1.54 NAV START DATE :- 18-03-2019 NAV :- 35.75 NAV END DATE :- 18-04-2019 NAV :- 36.30 | 5.16 NAV START DATE :- 18-01-2019 NAV :- 34.52 NAV END DATE :- 18-04-2019 NAV :- 36.30 | 10.17NAV START DATE :- 18-10-2018 NAV :- 32.95 NAV END DATE :- 18-04-2019 NAV :- 36.30 | 3.13 NAV START DATE :- 18-04-2018 NAV :- 35.20 NAV END DATE :- 18-04-2019 NAV :- 36.30 | 14.36 NAV START DATE :- 18-04-2016 NAV :- 24.27 NAV END DATE :- 18-04-2019 NAV :- 36.30 | 18.34 NAV START DATE :- 18-04-2014 NAV :- 15.64 NAV END DATE :- 18-04-2019 NAV :- 36.30 |
TAURUSDISCO(MC) (G) |
43.31 NAV DATE :- 18-04-2019 | 0.05 NAV START DATE :- 11-04-2019 NAV :- 43.29 NAV END DATE :- 18-04-2019 NAV :- 43.31 | 1.81 NAV START DATE :- 18-03-2019 NAV :- 42.54 NAV END DATE :- 18-04-2019 NAV :- 43.31 | 3.05 NAV START DATE :- 18-01-2019 NAV :- 42.03 NAV END DATE :- 18-04-2019 NAV :- 43.31 | 6.89NAV START DATE :- 18-10-2018 NAV :- 40.52 NAV END DATE :- 18-04-2019 NAV :- 43.31 | -6.76 NAV START DATE :- 18-04-2018 NAV :- 46.45 NAV END DATE :- 18-04-2019 NAV :- 43.31 | 14.17 NAV START DATE :- 18-04-2016 NAV :- 29.10 NAV END DATE :- 18-04-2019 NAV :- 43.31 | 18.43 NAV START DATE :- 18-04-2014 NAV :- 18.59 NAV END DATE :- 18-04-2019 NAV :- 43.31 |
HDFC MID-CAP OPP RP (G) |
55.531 NAV DATE :- 18-04-2019 | 0.00 NAV START DATE :- 11-04-2019 NAV :- 55.53 NAV END DATE :- 18-04-2019 NAV :- 55.53 | 1.84 NAV START DATE :- 18-03-2019 NAV :- 54.53 NAV END DATE :- 18-04-2019 NAV :- 55.53 | 5.83 NAV START DATE :- 18-01-2019 NAV :- 52.47 NAV END DATE :- 18-04-2019 NAV :- 55.53 | 10.26NAV START DATE :- 18-10-2018 NAV :- 50.36 NAV END DATE :- 18-04-2019 NAV :- 55.53 | -5.70 NAV START DATE :- 18-04-2018 NAV :- 58.89 NAV END DATE :- 18-04-2019 NAV :- 55.53 | 14.11 NAV START DATE :- 18-04-2016 NAV :- 37.37 NAV END DATE :- 18-04-2019 NAV :- 55.53 | 18.90 NAV START DATE :- 18-04-2014 NAV :- 23.36 NAV END DATE :- 18-04-2019 NAV :- 55.53 |
SUNDARAM SMALLCAP IV (G) |
14.2233 NAV DATE :- 18-04-2019 | 0.13 NAV START DATE :- 11-04-2019 NAV :- 14.20 NAV END DATE :- 18-04-2019 NAV :- 14.22 | 2.16 NAV START DATE :- 18-03-2019 NAV :- 13.92 NAV END DATE :- 18-04-2019 NAV :- 14.22 | 7.03 NAV START DATE :- 18-01-2019 NAV :- 13.29 NAV END DATE :- 18-04-2019 NAV :- 14.22 | 11.91NAV START DATE :- 18-10-2018 NAV :- 12.71 NAV END DATE :- 18-04-2019 NAV :- 14.22 | -4.48 NAV START DATE :- 18-04-2018 NAV :- 14.89 NAV END DATE :- 18-04-2019 NAV :- 14.22 | 13.65 NAV START DATE :- 18-04-2016 NAV :- 9.69 NAV END DATE :- 18-04-2019 NAV :- 14.22 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 14.22 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T MONEY MARKET RP (G) |
18.5341 NAV DATE :- 18-04-2019 | 0.07 NAV START DATE :- 11-04-2019 NAV :- 18.52 NAV END DATE :- 18-04-2019 NAV :- 18.53 | 0.73 NAV START DATE :- 18-03-2019 NAV :- 18.40 NAV END DATE :- 18-04-2019 NAV :- 18.53 | 1.98 NAV START DATE :- 18-01-2019 NAV :- 18.18 NAV END DATE :- 18-04-2019 NAV :- 18.53 | 4.11NAV START DATE :- 18-10-2018 NAV :- 17.80 NAV END DATE :- 18-04-2019 NAV :- 18.53 | 7.50 NAV START DATE :- 18-04-2018 NAV :- 17.24 NAV END DATE :- 18-04-2019 NAV :- 18.53 | 7.89 NAV START DATE :- 18-04-2016 NAV :- 14.76 NAV END DATE :- 18-04-2019 NAV :- 18.53 | 8.17 NAV START DATE :- 18-04-2014 NAV :- 12.52 NAV END DATE :- 18-04-2019 NAV :- 18.53 |
FRANKLIN INDSAV (G) |
34.4618 NAV DATE :- 18-04-2019 | 0.08 NAV START DATE :- 11-04-2019 NAV :- 34.43 NAV END DATE :- 18-04-2019 NAV :- 34.46 | 0.73 NAV START DATE :- 18-03-2019 NAV :- 34.21 NAV END DATE :- 18-04-2019 NAV :- 34.46 | 2.19 NAV START DATE :- 18-01-2019 NAV :- 33.72 NAV END DATE :- 18-04-2019 NAV :- 34.46 | 4.47NAV START DATE :- 18-10-2018 NAV :- 32.99 NAV END DATE :- 18-04-2019 NAV :- 34.46 | 8.01 NAV START DATE :- 18-04-2018 NAV :- 31.91 NAV END DATE :- 18-04-2019 NAV :- 34.46 | 7.63 NAV START DATE :- 18-04-2016 NAV :- 27.64 NAV END DATE :- 18-04-2019 NAV :- 34.46 | 8.03 NAV START DATE :- 18-04-2014 NAV :- 23.42 NAV END DATE :- 18-04-2019 NAV :- 34.46 |
ADITYABSL MONEYMRGRP (G) |
309.5641 NAV DATE :- 18-04-2019 | 0.08 NAV START DATE :- 11-04-2019 NAV :- 309.31 NAV END DATE :- 18-04-2019 NAV :- 309.56 | 0.70 NAV START DATE :- 18-03-2019 NAV :- 307.40 NAV END DATE :- 18-04-2019 NAV :- 309.56 | 2.04 NAV START DATE :- 18-01-2019 NAV :- 303.37 NAV END DATE :- 18-04-2019 NAV :- 309.56 | 4.34NAV START DATE :- 18-10-2018 NAV :- 296.69 NAV END DATE :- 18-04-2019 NAV :- 309.56 | 8.33 NAV START DATE :- 18-04-2018 NAV :- 285.75 NAV END DATE :- 18-04-2019 NAV :- 309.56 | 7.48 NAV START DATE :- 18-04-2016 NAV :- 249.35 NAV END DATE :- 18-04-2019 NAV :- 309.56 | 7.94 NAV START DATE :- 18-04-2014 NAV :- 211.26 NAV END DATE :- 18-04-2019 NAV :- 309.56 |
ADITYABSL MONEYMGR (G) |
251.1798 NAV DATE :- 18-04-2019 | 0.08 NAV START DATE :- 11-04-2019 NAV :- 250.98 NAV END DATE :- 18-04-2019 NAV :- 251.18 | 0.70 NAV START DATE :- 18-03-2019 NAV :- 249.42 NAV END DATE :- 18-04-2019 NAV :- 251.18 | 2.04 NAV START DATE :- 18-01-2019 NAV :- 246.15 NAV END DATE :- 18-04-2019 NAV :- 251.18 | 4.34NAV START DATE :- 18-10-2018 NAV :- 240.74 NAV END DATE :- 18-04-2019 NAV :- 251.18 | 8.33 NAV START DATE :- 18-04-2018 NAV :- 231.88 NAV END DATE :- 18-04-2019 NAV :- 251.18 | 7.47 NAV START DATE :- 18-04-2016 NAV :- 202.34 NAV END DATE :- 18-04-2019 NAV :- 251.18 | 7.94 NAV START DATE :- 18-04-2014 NAV :- 171.43 NAV END DATE :- 18-04-2019 NAV :- 251.18 |
RELIANCE MONMARK (G) |
2833.2612 NAV DATE :- 18-04-2019 | 0.10 NAV START DATE :- 11-04-2019 NAV :- 2,830.40 NAV END DATE :- 18-04-2019 NAV :- 2,833.26 | 0.72 NAV START DATE :- 18-03-2019 NAV :- 2,812.96 NAV END DATE :- 18-04-2019 NAV :- 2,833.26 | 2.07 NAV START DATE :- 18-01-2019 NAV :- 2,775.80 NAV END DATE :- 18-04-2019 NAV :- 2,833.26 | 4.39NAV START DATE :- 18-10-2018 NAV :- 2,714.10 NAV END DATE :- 18-04-2019 NAV :- 2,833.26 | 8.38 NAV START DATE :- 18-04-2018 NAV :- 2,614.29 NAV END DATE :- 18-04-2019 NAV :- 2,833.26 | 7.40 NAV START DATE :- 18-04-2016 NAV :- 2,286.82 NAV END DATE :- 18-04-2019 NAV :- 2,833.26 | 7.86 NAV START DATE :- 18-04-2014 NAV :- 1,940.45 NAV END DATE :- 18-04-2019 NAV :- 2,833.26 |
UTI MONEY MARKET (G) |
2106.708 NAV DATE :- 18-04-2019 | 0.09 NAV START DATE :- 11-04-2019 NAV :- 2,104.73 NAV END DATE :- 18-04-2019 NAV :- 2,106.71 | 0.73 NAV START DATE :- 18-03-2019 NAV :- 2,091.36 NAV END DATE :- 18-04-2019 NAV :- 2,106.71 | 2.09 NAV START DATE :- 18-01-2019 NAV :- 2,063.59 NAV END DATE :- 18-04-2019 NAV :- 2,106.71 | 4.29NAV START DATE :- 18-10-2018 NAV :- 2,020.13 NAV END DATE :- 18-04-2019 NAV :- 2,106.71 | 8.24 NAV START DATE :- 18-04-2018 NAV :- 1,946.25 NAV END DATE :- 18-04-2019 NAV :- 2,106.71 | 7.40 NAV START DATE :- 18-04-2016 NAV :- 1,700.70 NAV END DATE :- 18-04-2019 NAV :- 2,106.71 | 7.86 NAV START DATE :- 18-04-2014 NAV :- 1,443.16 NAV END DATE :- 18-04-2019 NAV :- 2,106.71 |
KOTAK MONEYMARKET RP (G) |
3087.4134 NAV DATE :- 18-04-2019 | 0.10 NAV START DATE :- 11-04-2019 NAV :- 3,084.29 NAV END DATE :- 18-04-2019 NAV :- 3,087.41 | 0.71 NAV START DATE :- 18-03-2019 NAV :- 3,065.60 NAV END DATE :- 18-04-2019 NAV :- 3,087.41 | 2.09 NAV START DATE :- 18-01-2019 NAV :- 3,024.30 NAV END DATE :- 18-04-2019 NAV :- 3,087.41 | 4.38NAV START DATE :- 18-10-2018 NAV :- 2,957.98 NAV END DATE :- 18-04-2019 NAV :- 3,087.41 | 8.17 NAV START DATE :- 18-04-2018 NAV :- 2,854.16 NAV END DATE :- 18-04-2019 NAV :- 3,087.41 | 7.39 NAV START DATE :- 18-04-2016 NAV :- 2,492.59 NAV END DATE :- 18-04-2019 NAV :- 3,087.41 | 7.89 NAV START DATE :- 18-04-2014 NAV :- 2,111.59 NAV END DATE :- 18-04-2019 NAV :- 3,087.41 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUMULTASSET (G) |
267.5167 NAV DATE :- 18-04-2019 | -0.24 NAV START DATE :- 11-04-2019 NAV :- 268.17 NAV END DATE :- 18-04-2019 NAV :- 267.52 | 1.36 NAV START DATE :- 18-03-2019 NAV :- 263.93 NAV END DATE :- 18-04-2019 NAV :- 267.52 | 4.72 NAV START DATE :- 18-01-2019 NAV :- 255.47 NAV END DATE :- 18-04-2019 NAV :- 267.52 | 6.12NAV START DATE :- 18-10-2018 NAV :- 252.10 NAV END DATE :- 18-04-2019 NAV :- 267.52 | 3.42 NAV START DATE :- 18-04-2018 NAV :- 258.68 NAV END DATE :- 18-04-2019 NAV :- 267.52 | 13.95 NAV START DATE :- 18-04-2016 NAV :- 180.80 NAV END DATE :- 18-04-2019 NAV :- 267.52 | 12.86 NAV START DATE :- 18-04-2014 NAV :- 146.10 NAV END DATE :- 18-04-2019 NAV :- 267.52 |
EDELWEISS MULASAL (G) |
25.48 NAV DATE :- 18-04-2019 | 0.59 NAV START DATE :- 11-04-2019 NAV :- 25.33 NAV END DATE :- 18-04-2019 NAV :- 25.48 | 1.68 NAV START DATE :- 18-03-2019 NAV :- 25.06 NAV END DATE :- 18-04-2019 NAV :- 25.48 | 4.38 NAV START DATE :- 18-01-2019 NAV :- 24.41 NAV END DATE :- 18-04-2019 NAV :- 25.48 | 7.51NAV START DATE :- 18-10-2018 NAV :- 23.70 NAV END DATE :- 18-04-2019 NAV :- 25.48 | 5.86 NAV START DATE :- 18-04-2018 NAV :- 24.07 NAV END DATE :- 18-04-2019 NAV :- 25.48 | 9.59 NAV START DATE :- 18-04-2016 NAV :- 19.36 NAV END DATE :- 18-04-2019 NAV :- 25.48 | 12.22 NAV START DATE :- 18-04-2014 NAV :- 14.32 NAV END DATE :- 18-04-2019 NAV :- 25.48 |
EDELWEISS MULASAL B (G) |
25.15 NAV DATE :- 18-04-2019 | 0.60 NAV START DATE :- 11-04-2019 NAV :- 25.00 NAV END DATE :- 18-04-2019 NAV :- 25.15 | 1.70 NAV START DATE :- 18-03-2019 NAV :- 24.73 NAV END DATE :- 18-04-2019 NAV :- 25.15 | 4.40 NAV START DATE :- 18-01-2019 NAV :- 24.09 NAV END DATE :- 18-04-2019 NAV :- 25.15 | 7.52NAV START DATE :- 18-10-2018 NAV :- 23.39 NAV END DATE :- 18-04-2019 NAV :- 25.15 | 5.89 NAV START DATE :- 18-04-2018 NAV :- 23.75 NAV END DATE :- 18-04-2019 NAV :- 25.15 | 9.59 NAV START DATE :- 18-04-2016 NAV :- 19.11 NAV END DATE :- 18-04-2019 NAV :- 25.15 | 12.24 NAV START DATE :- 18-04-2014 NAV :- 14.12 NAV END DATE :- 18-04-2019 NAV :- 25.15 |
HDFC MULTI ASSET RP (G) |
32.3 NAV DATE :- 18-04-2019 | 0.11 NAV START DATE :- 11-04-2019 NAV :- 32.26 NAV END DATE :- 18-04-2019 NAV :- 32.30 | 1.72 NAV START DATE :- 18-03-2019 NAV :- 31.76 NAV END DATE :- 18-04-2019 NAV :- 32.30 | 4.59 NAV START DATE :- 18-01-2019 NAV :- 30.88 NAV END DATE :- 18-04-2019 NAV :- 32.30 | 7.58NAV START DATE :- 18-10-2018 NAV :- 30.02 NAV END DATE :- 18-04-2019 NAV :- 32.30 | 3.11 NAV START DATE :- 18-04-2018 NAV :- 31.32 NAV END DATE :- 18-04-2019 NAV :- 32.30 | 7.41 NAV START DATE :- 18-04-2016 NAV :- 26.06 NAV END DATE :- 18-04-2019 NAV :- 32.30 | 8.48 NAV START DATE :- 18-04-2014 NAV :- 21.50 NAV END DATE :- 18-04-2019 NAV :- 32.30 |
UTI MULTI ASSET (G) |
33.7808 NAV DATE :- 18-04-2019 | -0.28 NAV START DATE :- 11-04-2019 NAV :- 33.88 NAV END DATE :- 18-04-2019 NAV :- 33.78 | 0.55 NAV START DATE :- 18-03-2019 NAV :- 33.59 NAV END DATE :- 18-04-2019 NAV :- 33.78 | 0.97 NAV START DATE :- 18-01-2019 NAV :- 33.46 NAV END DATE :- 18-04-2019 NAV :- 33.78 | 2.22NAV START DATE :- 18-10-2018 NAV :- 33.05 NAV END DATE :- 18-04-2019 NAV :- 33.78 | 0.27 NAV START DATE :- 18-04-2018 NAV :- 33.69 NAV END DATE :- 18-04-2019 NAV :- 33.78 | 7.34 NAV START DATE :- 18-04-2016 NAV :- 27.32 NAV END DATE :- 18-04-2019 NAV :- 33.78 | 7.15 NAV START DATE :- 18-04-2014 NAV :- 23.91 NAV END DATE :- 18-04-2019 NAV :- 33.78 |
AXIS TRIPLEADVANTAGE (G) |
19.1678 NAV DATE :- 18-04-2019 | 0.60 NAV START DATE :- 11-04-2019 NAV :- 19.05 NAV END DATE :- 18-04-2019 NAV :- 19.17 | 1.39 NAV START DATE :- 18-03-2019 NAV :- 18.91 NAV END DATE :- 18-04-2019 NAV :- 19.17 | 4.44 NAV START DATE :- 18-01-2019 NAV :- 18.35 NAV END DATE :- 18-04-2019 NAV :- 19.17 | 8.82NAV START DATE :- 18-10-2018 NAV :- 17.61 NAV END DATE :- 18-04-2019 NAV :- 19.17 | 1.27 NAV START DATE :- 18-04-2018 NAV :- 18.93 NAV END DATE :- 18-04-2019 NAV :- 19.17 | 7.02 NAV START DATE :- 18-04-2016 NAV :- 15.64 NAV END DATE :- 18-04-2019 NAV :- 19.17 | 7.90 NAV START DATE :- 18-04-2014 NAV :- 13.11 NAV END DATE :- 18-04-2019 NAV :- 19.17 |
SBI MULTIASSETALLOCA (G) |
26.6725 NAV DATE :- 18-04-2019 | 0.04 NAV START DATE :- 11-04-2019 NAV :- 26.66 NAV END DATE :- 18-04-2019 NAV :- 26.67 | 0.34 NAV START DATE :- 18-03-2019 NAV :- 26.58 NAV END DATE :- 18-04-2019 NAV :- 26.67 | 1.89 NAV START DATE :- 18-01-2019 NAV :- 26.18 NAV END DATE :- 18-04-2019 NAV :- 26.67 | 4.49NAV START DATE :- 18-10-2018 NAV :- 25.53 NAV END DATE :- 18-04-2019 NAV :- 26.67 | 2.29 NAV START DATE :- 18-04-2018 NAV :- 26.07 NAV END DATE :- 18-04-2019 NAV :- 26.67 | 6.75 NAV START DATE :- 18-04-2016 NAV :- 21.92 NAV END DATE :- 18-04-2019 NAV :- 26.67 | 9.22 NAV START DATE :- 18-04-2014 NAV :- 17.16 NAV END DATE :- 18-04-2019 NAV :- 26.67 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET INDEQ (G) |
51.52 NAV DATE :- 18-04-2019 | 0.75 NAV START DATE :- 11-04-2019 NAV :- 51.14 NAV END DATE :- 18-04-2019 NAV :- 51.52 | 1.84 NAV START DATE :- 18-03-2019 NAV :- 50.59 NAV END DATE :- 18-04-2019 NAV :- 51.52 | 7.43 NAV START DATE :- 18-01-2019 NAV :- 47.96 NAV END DATE :- 18-04-2019 NAV :- 51.52 | 12.34NAV START DATE :- 18-10-2018 NAV :- 45.86 NAV END DATE :- 18-04-2019 NAV :- 51.52 | 10.73 NAV START DATE :- 18-04-2018 NAV :- 46.53 NAV END DATE :- 18-04-2019 NAV :- 51.52 | 17.27 NAV START DATE :- 18-04-2016 NAV :- 31.95 NAV END DATE :- 18-04-2019 NAV :- 51.52 | 18.17 NAV START DATE :- 18-04-2014 NAV :- 22.36 NAV END DATE :- 18-04-2019 NAV :- 51.52 |
SUNDARAM VALUE SIII (G) |
16.8309 NAV DATE :- 18-04-2019 | 0.08 NAV START DATE :- 11-04-2019 NAV :- 16.82 NAV END DATE :- 18-04-2019 NAV :- 16.83 | 1.29 NAV START DATE :- 18-03-2019 NAV :- 16.62 NAV END DATE :- 18-04-2019 NAV :- 16.83 | 4.45 NAV START DATE :- 18-01-2019 NAV :- 16.11 NAV END DATE :- 18-04-2019 NAV :- 16.83 | 8.79NAV START DATE :- 18-10-2018 NAV :- 15.47 NAV END DATE :- 18-04-2019 NAV :- 16.83 | 2.68 NAV START DATE :- 18-04-2018 NAV :- 16.39 NAV END DATE :- 18-04-2019 NAV :- 16.83 | 16.77 NAV START DATE :- 18-04-2016 NAV :- 10.57 NAV END DATE :- 18-04-2019 NAV :- 16.83 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 16.83 |
HDFC EQUITY RP (G) |
676.275 NAV DATE :- 18-04-2019 | -0.20 NAV START DATE :- 11-04-2019 NAV :- 677.63 NAV END DATE :- 18-04-2019 NAV :- 676.28 | 1.76 NAV START DATE :- 18-03-2019 NAV :- 664.57 NAV END DATE :- 18-04-2019 NAV :- 676.28 | 6.79 NAV START DATE :- 18-01-2019 NAV :- 633.27 NAV END DATE :- 18-04-2019 NAV :- 676.28 | 13.69NAV START DATE :- 18-10-2018 NAV :- 594.84 NAV END DATE :- 18-04-2019 NAV :- 676.28 | 9.69 NAV START DATE :- 18-04-2018 NAV :- 616.55 NAV END DATE :- 18-04-2019 NAV :- 676.28 | 16.65 NAV START DATE :- 18-04-2016 NAV :- 426.04 NAV END DATE :- 18-04-2019 NAV :- 676.28 | 14.55 NAV START DATE :- 18-04-2014 NAV :- 342.82 NAV END DATE :- 18-04-2019 NAV :- 676.28 |
SUNDARAM VALUE SII (G) |
16.1398 NAV DATE :- 18-04-2019 | 0.07 NAV START DATE :- 11-04-2019 NAV :- 16.13 NAV END DATE :- 18-04-2019 NAV :- 16.14 | 1.44 NAV START DATE :- 18-03-2019 NAV :- 15.91 NAV END DATE :- 18-04-2019 NAV :- 16.14 | 4.21 NAV START DATE :- 18-01-2019 NAV :- 15.49 NAV END DATE :- 18-04-2019 NAV :- 16.14 | 8.03NAV START DATE :- 18-10-2018 NAV :- 14.94 NAV END DATE :- 18-04-2019 NAV :- 16.14 | 2.32 NAV START DATE :- 18-04-2018 NAV :- 15.77 NAV END DATE :- 18-04-2019 NAV :- 16.14 | 16.40 NAV START DATE :- 18-04-2016 NAV :- 10.23 NAV END DATE :- 18-04-2019 NAV :- 16.14 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 16.14 |
KOTAK STANMULTICARP (G) |
35.706 NAV DATE :- 18-04-2019 | 1.02 NAV START DATE :- 11-04-2019 NAV :- 35.35 NAV END DATE :- 18-04-2019 NAV :- 35.71 | 2.44 NAV START DATE :- 18-03-2019 NAV :- 34.85 NAV END DATE :- 18-04-2019 NAV :- 35.71 | 7.86 NAV START DATE :- 18-01-2019 NAV :- 33.10 NAV END DATE :- 18-04-2019 NAV :- 35.71 | 13.55NAV START DATE :- 18-10-2018 NAV :- 31.44 NAV END DATE :- 18-04-2019 NAV :- 35.71 | 8.15 NAV START DATE :- 18-04-2018 NAV :- 33.02 NAV END DATE :- 18-04-2019 NAV :- 35.71 | 16.09 NAV START DATE :- 18-04-2016 NAV :- 22.82 NAV END DATE :- 18-04-2019 NAV :- 35.71 | 18.62 NAV START DATE :- 18-04-2014 NAV :- 15.21 NAV END DATE :- 18-04-2019 NAV :- 35.71 |
RELIANCE CAPBUIISB (G) |
13.225 NAV DATE :- 18-04-2019 | 0.38 NAV START DATE :- 11-04-2019 NAV :- 13.17 NAV END DATE :- 18-04-2019 NAV :- 13.23 | 1.40 NAV START DATE :- 18-03-2019 NAV :- 13.04 NAV END DATE :- 18-04-2019 NAV :- 13.23 | 6.24 NAV START DATE :- 18-01-2019 NAV :- 12.45 NAV END DATE :- 18-04-2019 NAV :- 13.23 | 11.30NAV START DATE :- 18-10-2018 NAV :- 11.88 NAV END DATE :- 18-04-2019 NAV :- 13.23 | 5.54 NAV START DATE :- 18-04-2018 NAV :- 12.53 NAV END DATE :- 18-04-2019 NAV :- 13.23 | 16.09 NAV START DATE :- 18-04-2016 NAV :- 8.45 NAV END DATE :- 18-04-2019 NAV :- 13.23 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.23 |
PRINCIPALMULCAPGR (G) |
144.19 NAV DATE :- 18-04-2019 | 0.62 NAV START DATE :- 11-04-2019 NAV :- 143.30 NAV END DATE :- 18-04-2019 NAV :- 144.19 | 2.28 NAV START DATE :- 18-03-2019 NAV :- 140.98 NAV END DATE :- 18-04-2019 NAV :- 144.19 | 5.06 NAV START DATE :- 18-01-2019 NAV :- 137.24 NAV END DATE :- 18-04-2019 NAV :- 144.19 | 8.19NAV START DATE :- 18-10-2018 NAV :- 133.27 NAV END DATE :- 18-04-2019 NAV :- 144.19 | -1.78 NAV START DATE :- 18-04-2018 NAV :- 146.81 NAV END DATE :- 18-04-2019 NAV :- 144.19 | 15.67 NAV START DATE :- 18-04-2016 NAV :- 93.16 NAV END DATE :- 18-04-2019 NAV :- 144.19 | 16.21 NAV START DATE :- 18-04-2014 NAV :- 68.02 NAV END DATE :- 18-04-2019 NAV :- 144.19 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2586.4792 NAV DATE :- 18-04-2019 | 0.10 NAV START DATE :- 11-04-2019 NAV :- 2,584.00 NAV END DATE :- 18-04-2019 NAV :- 2,586.48 | 0.52 NAV START DATE :- 18-03-2019 NAV :- 2,573.17 NAV END DATE :- 18-04-2019 NAV :- 2,586.48 | 1.53 NAV START DATE :- 18-01-2019 NAV :- 2,547.39 NAV END DATE :- 18-04-2019 NAV :- 2,586.48 | 3.13NAV START DATE :- 18-10-2018 NAV :- 2,508.04 NAV END DATE :- 18-04-2019 NAV :- 2,586.48 | 6.03 NAV START DATE :- 18-04-2018 NAV :- 2,439.34 NAV END DATE :- 18-04-2019 NAV :- 2,586.48 | 6.60 NAV START DATE :- 18-04-2016 NAV :- 2,135.00 NAV END DATE :- 18-04-2019 NAV :- 2,586.48 | 7.15 NAV START DATE :- 18-04-2014 NAV :- 1,830.88 NAV END DATE :- 18-04-2019 NAV :- 2,586.48 |
SBI OVERNIGHT (G) |
3075.5162 NAV DATE :- 18-04-2019 | 0.09 NAV START DATE :- 11-04-2019 NAV :- 3,072.62 NAV END DATE :- 18-04-2019 NAV :- 3,075.52 | 0.51 NAV START DATE :- 18-03-2019 NAV :- 3,059.97 NAV END DATE :- 18-04-2019 NAV :- 3,075.52 | 1.51 NAV START DATE :- 18-01-2019 NAV :- 3,029.81 NAV END DATE :- 18-04-2019 NAV :- 3,075.52 | 3.12NAV START DATE :- 18-10-2018 NAV :- 2,982.39 NAV END DATE :- 18-04-2019 NAV :- 3,075.52 | 6.24 NAV START DATE :- 18-04-2018 NAV :- 2,894.95 NAV END DATE :- 18-04-2019 NAV :- 3,075.52 | 6.10 NAV START DATE :- 18-04-2016 NAV :- 2,574.77 NAV END DATE :- 18-04-2019 NAV :- 3,075.52 | 6.86 NAV START DATE :- 18-04-2014 NAV :- 2,207.07 NAV END DATE :- 18-04-2019 NAV :- 3,075.52 |
HDFC OVERNIGHT (G) |
2819.6352 NAV DATE :- 18-04-2019 | 0.09 NAV START DATE :- 11-04-2019 NAV :- 2,816.97 NAV END DATE :- 18-04-2019 NAV :- 2,819.64 | 0.50 NAV START DATE :- 18-03-2019 NAV :- 2,805.64 NAV END DATE :- 18-04-2019 NAV :- 2,819.64 | 1.49 NAV START DATE :- 18-01-2019 NAV :- 2,778.25 NAV END DATE :- 18-04-2019 NAV :- 2,819.64 | 3.07NAV START DATE :- 18-10-2018 NAV :- 2,735.56 NAV END DATE :- 18-04-2019 NAV :- 2,819.64 | 6.20 NAV START DATE :- 18-04-2018 NAV :- 2,654.97 NAV END DATE :- 18-04-2019 NAV :- 2,819.64 | 6.08 NAV START DATE :- 18-04-2016 NAV :- 2,362.04 NAV END DATE :- 18-04-2019 NAV :- 2,819.64 | 6.65 NAV START DATE :- 18-04-2014 NAV :- 2,043.23 NAV END DATE :- 18-04-2019 NAV :- 2,819.64 |
L&T CASH RP (G) |
1425.582 NAV DATE :- 18-04-2019 | 0.09 NAV START DATE :- 11-04-2019 NAV :- 1,424.37 NAV END DATE :- 18-04-2019 NAV :- 1,425.58 | 0.47 NAV START DATE :- 18-03-2019 NAV :- 1,418.97 NAV END DATE :- 18-04-2019 NAV :- 1,425.58 | 1.36 NAV START DATE :- 18-01-2019 NAV :- 1,406.42 NAV END DATE :- 18-04-2019 NAV :- 1,425.58 | 2.79NAV START DATE :- 18-10-2018 NAV :- 1,386.87 NAV END DATE :- 18-04-2019 NAV :- 1,425.58 | 5.49 NAV START DATE :- 18-04-2018 NAV :- 1,351.43 NAV END DATE :- 18-04-2019 NAV :- 1,425.58 | 5.63 NAV START DATE :- 18-04-2016 NAV :- 1,209.58 NAV END DATE :- 18-04-2019 NAV :- 1,425.58 | 6.40 NAV START DATE :- 18-04-2014 NAV :- 1,045.18 NAV END DATE :- 18-04-2019 NAV :- 1,425.58 |
AXIS OVERNIGHT (G) |
1005.716 NAV DATE :- 18-04-2019 | 0.10 NAV START DATE :- 11-04-2019 NAV :- 1,004.71 NAV END DATE :- 18-04-2019 NAV :- 1,005.72 | 0.50 NAV START DATE :- 18-03-2019 NAV :- 1,000.67 NAV END DATE :- 18-04-2019 NAV :- 1,005.72 | 0.00 NAV START DATE :- 18-01-2019 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,005.72 | 0.00NAV START DATE :- 18-10-2018 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,005.72 | 0.00 NAV START DATE :- 18-04-2018 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,005.72 | 0.00 NAV START DATE :- 18-04-2016 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,005.72 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,005.72 |
IDFC OVERNIGHT (G) |
1015.4371 NAV DATE :- 18-04-2019 | 0.09 NAV START DATE :- 11-04-2019 NAV :- 1,014.49 NAV END DATE :- 18-04-2019 NAV :- 1,015.44 | 0.52 NAV START DATE :- 18-03-2019 NAV :- 1,010.14 NAV END DATE :- 18-04-2019 NAV :- 1,015.44 | 0.00 NAV START DATE :- 18-01-2019 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,015.44 | 0.00NAV START DATE :- 18-10-2018 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,015.44 | 0.00 NAV START DATE :- 18-04-2018 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,015.44 | 0.00 NAV START DATE :- 18-04-2016 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,015.44 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,015.44 |
KOTAK OVERNIGHT (G) |
1015.724 NAV DATE :- 18-04-2019 | 0.10 NAV START DATE :- 11-04-2019 NAV :- 1,014.74 NAV END DATE :- 18-04-2019 NAV :- 1,015.72 | 0.51 NAV START DATE :- 18-03-2019 NAV :- 1,010.60 NAV END DATE :- 18-04-2019 NAV :- 1,015.72 | 1.50 NAV START DATE :- 18-01-2019 NAV :- 1,000.69 NAV END DATE :- 18-04-2019 NAV :- 1,015.72 | 0.00NAV START DATE :- 18-10-2018 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,015.72 | 0.00 NAV START DATE :- 18-04-2018 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,015.72 | 0.00 NAV START DATE :- 18-04-2016 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,015.72 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 1,015.72 |
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Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
29.1606 NAV DATE :- 18-04-2019 | 0.38 NAV START DATE :- 11-04-2019 NAV :- 29.05 NAV END DATE :- 18-04-2019 NAV :- 29.16 | 1.46 NAV START DATE :- 18-03-2019 NAV :- 28.74 NAV END DATE :- 18-04-2019 NAV :- 29.16 | 5.54 NAV START DATE :- 18-01-2019 NAV :- 27.63 NAV END DATE :- 18-04-2019 NAV :- 29.16 | 11.74NAV START DATE :- 18-10-2018 NAV :- 26.10 NAV END DATE :- 18-04-2019 NAV :- 29.16 | 0.02 NAV START DATE :- 18-04-2018 NAV :- 29.16 NAV END DATE :- 18-04-2019 NAV :- 29.16 | 15.78 NAV START DATE :- 18-04-2016 NAV :- 18.79 NAV END DATE :- 18-04-2019 NAV :- 29.16 | 17.61 NAV START DATE :- 18-04-2014 NAV :- 12.96 NAV END DATE :- 18-04-2019 NAV :- 29.16 |
HDFC RETIRESAVEQ RP (G) |
17.157 NAV DATE :- 18-04-2019 | 0.23 NAV START DATE :- 11-04-2019 NAV :- 17.12 NAV END DATE :- 18-04-2019 NAV :- 17.16 | 1.24 NAV START DATE :- 18-03-2019 NAV :- 16.95 NAV END DATE :- 18-04-2019 NAV :- 17.16 | 5.15 NAV START DATE :- 18-01-2019 NAV :- 16.32 NAV END DATE :- 18-04-2019 NAV :- 17.16 | 9.62NAV START DATE :- 18-10-2018 NAV :- 15.65 NAV END DATE :- 18-04-2019 NAV :- 17.16 | 0.02 NAV START DATE :- 18-04-2018 NAV :- 17.15 NAV END DATE :- 18-04-2019 NAV :- 17.16 | 14.91 NAV START DATE :- 18-04-2016 NAV :- 11.31 NAV END DATE :- 18-04-2019 NAV :- 17.16 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 17.16 |
HDFC RETIRESAVHYEQRP (G) |
16.846 NAV DATE :- 18-04-2019 | 0.15 NAV START DATE :- 11-04-2019 NAV :- 16.82 NAV END DATE :- 18-04-2019 NAV :- 16.85 | 1.62 NAV START DATE :- 18-03-2019 NAV :- 16.58 NAV END DATE :- 18-04-2019 NAV :- 16.85 | 4.97 NAV START DATE :- 18-01-2019 NAV :- 16.05 NAV END DATE :- 18-04-2019 NAV :- 16.85 | 9.68NAV START DATE :- 18-10-2018 NAV :- 15.36 NAV END DATE :- 18-04-2019 NAV :- 16.85 | 5.45 NAV START DATE :- 18-04-2018 NAV :- 15.98 NAV END DATE :- 18-04-2019 NAV :- 16.85 | 14.89 NAV START DATE :- 18-04-2016 NAV :- 11.11 NAV END DATE :- 18-04-2019 NAV :- 16.85 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 16.85 |
TATA RETIRSAV MODERP (G) |
30.2183 NAV DATE :- 18-04-2019 | 0.34 NAV START DATE :- 11-04-2019 NAV :- 30.12 NAV END DATE :- 18-04-2019 NAV :- 30.22 | 1.36 NAV START DATE :- 18-03-2019 NAV :- 29.81 NAV END DATE :- 18-04-2019 NAV :- 30.22 | 4.94 NAV START DATE :- 18-01-2019 NAV :- 28.80 NAV END DATE :- 18-04-2019 NAV :- 30.22 | 10.34NAV START DATE :- 18-10-2018 NAV :- 27.39 NAV END DATE :- 18-04-2019 NAV :- 30.22 | 1.59 NAV START DATE :- 18-04-2018 NAV :- 29.75 NAV END DATE :- 18-04-2019 NAV :- 30.22 | 14.10 NAV START DATE :- 18-04-2016 NAV :- 20.34 NAV END DATE :- 18-04-2019 NAV :- 30.22 | 18.09 NAV START DATE :- 18-04-2014 NAV :- 13.16 NAV END DATE :- 18-04-2019 NAV :- 30.22 |
RELIARETIRWEALTCREAT (G) |
13.6213 NAV DATE :- 18-04-2019 | 0.43 NAV START DATE :- 11-04-2019 NAV :- 13.56 NAV END DATE :- 18-04-2019 NAV :- 13.62 | 2.14 NAV START DATE :- 18-03-2019 NAV :- 13.34 NAV END DATE :- 18-04-2019 NAV :- 13.62 | 7.05 NAV START DATE :- 18-01-2019 NAV :- 12.72 NAV END DATE :- 18-04-2019 NAV :- 13.62 | 9.69NAV START DATE :- 18-10-2018 NAV :- 12.42 NAV END DATE :- 18-04-2019 NAV :- 13.62 | 0.93 NAV START DATE :- 18-04-2018 NAV :- 13.50 NAV END DATE :- 18-04-2019 NAV :- 13.62 | 12.17 NAV START DATE :- 18-04-2016 NAV :- 9.65 NAV END DATE :- 18-04-2019 NAV :- 13.62 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.62 |
PRINCIPAL RS PROG (G) |
13.8409 NAV DATE :- 18-04-2019 | 0.51 NAV START DATE :- 11-04-2019 NAV :- 13.77 NAV END DATE :- 18-04-2019 NAV :- 13.84 | 1.77 NAV START DATE :- 18-03-2019 NAV :- 13.60 NAV END DATE :- 18-04-2019 NAV :- 13.84 | 3.88 NAV START DATE :- 18-01-2019 NAV :- 13.32 NAV END DATE :- 18-04-2019 NAV :- 13.84 | 7.14NAV START DATE :- 18-10-2018 NAV :- 12.92 NAV END DATE :- 18-04-2019 NAV :- 13.84 | 2.32 NAV START DATE :- 18-04-2018 NAV :- 13.53 NAV END DATE :- 18-04-2019 NAV :- 13.84 | 11.13 NAV START DATE :- 18-04-2016 NAV :- 10.08 NAV END DATE :- 18-04-2019 NAV :- 13.84 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 13.84 |
UTI RETIREMENT BENEF (G) |
26.4534 NAV DATE :- 18-04-2019 | -0.07 NAV START DATE :- 11-04-2019 NAV :- 26.47 NAV END DATE :- 18-04-2019 NAV :- 26.45 | 0.89 NAV START DATE :- 18-03-2019 NAV :- 26.22 NAV END DATE :- 18-04-2019 NAV :- 26.45 | 2.05 NAV START DATE :- 18-01-2019 NAV :- 25.92 NAV END DATE :- 18-04-2019 NAV :- 26.45 | 4.33NAV START DATE :- 18-10-2018 NAV :- 25.36 NAV END DATE :- 18-04-2019 NAV :- 26.45 | 0.95 NAV START DATE :- 18-04-2018 NAV :- 26.20 NAV END DATE :- 18-04-2019 NAV :- 26.45 | 8.80 NAV START DATE :- 18-04-2016 NAV :- 20.54 NAV END DATE :- 18-04-2019 NAV :- 26.45 | 10.11 NAV START DATE :- 18-04-2014 NAV :- 16.35 NAV END DATE :- 18-04-2019 NAV :- 26.45 |
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Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUBANK&FINSER (G) |
66.01 NAV DATE :- 18-04-2019 | -0.06 NAV START DATE :- 11-04-2019 NAV :- 66.05 NAV END DATE :- 18-04-2019 NAV :- 66.01 | 3.04 NAV START DATE :- 18-03-2019 NAV :- 64.06 NAV END DATE :- 18-04-2019 NAV :- 66.01 | 7.61 NAV START DATE :- 18-01-2019 NAV :- 61.34 NAV END DATE :- 18-04-2019 NAV :- 66.01 | 21.90NAV START DATE :- 18-10-2018 NAV :- 54.15 NAV END DATE :- 18-04-2019 NAV :- 66.01 | 11.71 NAV START DATE :- 18-04-2018 NAV :- 59.09 NAV END DATE :- 18-04-2019 NAV :- 66.01 | 25.24 NAV START DATE :- 18-04-2016 NAV :- 33.60 NAV END DATE :- 18-04-2019 NAV :- 66.01 | 22.08 NAV START DATE :- 18-04-2014 NAV :- 24.34 NAV END DATE :- 18-04-2019 NAV :- 66.01 |
SBI BANKING&FINSER (G) |
17.9977 NAV DATE :- 18-04-2019 | 0.98 NAV START DATE :- 11-04-2019 NAV :- 17.82 NAV END DATE :- 18-04-2019 NAV :- 18.00 | 2.17 NAV START DATE :- 18-03-2019 NAV :- 17.62 NAV END DATE :- 18-04-2019 NAV :- 18.00 | 9.80 NAV START DATE :- 18-01-2019 NAV :- 16.39 NAV END DATE :- 18-04-2019 NAV :- 18.00 | 20.50NAV START DATE :- 18-10-2018 NAV :- 14.94 NAV END DATE :- 18-04-2019 NAV :- 18.00 | 15.63 NAV START DATE :- 18-04-2018 NAV :- 15.57 NAV END DATE :- 18-04-2019 NAV :- 18.00 | 24.56 NAV START DATE :- 18-04-2016 NAV :- 9.31 NAV END DATE :- 18-04-2019 NAV :- 18.00 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 18.00 |
TATA BANKINFINANCE (G) |
18.729 NAV DATE :- 18-04-2019 | 0.85 NAV START DATE :- 11-04-2019 NAV :- 18.57 NAV END DATE :- 18-04-2019 NAV :- 18.73 | 2.49 NAV START DATE :- 18-03-2019 NAV :- 18.27 NAV END DATE :- 18-04-2019 NAV :- 18.73 | 8.25 NAV START DATE :- 18-01-2019 NAV :- 17.30 NAV END DATE :- 18-04-2019 NAV :- 18.73 | 20.11NAV START DATE :- 18-10-2018 NAV :- 15.59 NAV END DATE :- 18-04-2019 NAV :- 18.73 | 9.77 NAV START DATE :- 18-04-2018 NAV :- 17.06 NAV END DATE :- 18-04-2019 NAV :- 18.73 | 22.17 NAV START DATE :- 18-04-2016 NAV :- 10.27 NAV END DATE :- 18-04-2019 NAV :- 18.73 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 18.73 |
SAHARA BANK&FINSERVI (G) |
72.9117 NAV DATE :- 18-04-2019 | 1.04 NAV START DATE :- 11-04-2019 NAV :- 72.16 NAV END DATE :- 18-04-2019 NAV :- 72.91 | 2.58 NAV START DATE :- 18-03-2019 NAV :- 71.08 NAV END DATE :- 18-04-2019 NAV :- 72.91 | 9.45 NAV START DATE :- 18-01-2019 NAV :- 66.61 NAV END DATE :- 18-04-2019 NAV :- 72.91 | 20.86NAV START DATE :- 18-10-2018 NAV :- 60.33 NAV END DATE :- 18-04-2019 NAV :- 72.91 | 16.94 NAV START DATE :- 18-04-2018 NAV :- 62.35 NAV END DATE :- 18-04-2019 NAV :- 72.91 | 21.79 NAV START DATE :- 18-04-2016 NAV :- 40.36 NAV END DATE :- 18-04-2019 NAV :- 72.91 | 17.30 NAV START DATE :- 18-04-2014 NAV :- 32.84 NAV END DATE :- 18-04-2019 NAV :- 72.91 |
RELIANCE BANKING (G) |
284.8706 NAV DATE :- 18-04-2019 | -0.00 NAV START DATE :- 11-04-2019 NAV :- 284.88 NAV END DATE :- 18-04-2019 NAV :- 284.87 | 2.65 NAV START DATE :- 18-03-2019 NAV :- 277.52 NAV END DATE :- 18-04-2019 NAV :- 284.87 | 7.72 NAV START DATE :- 18-01-2019 NAV :- 264.47 NAV END DATE :- 18-04-2019 NAV :- 284.87 | 18.10NAV START DATE :- 18-10-2018 NAV :- 241.22 NAV END DATE :- 18-04-2019 NAV :- 284.87 | 7.80 NAV START DATE :- 18-04-2018 NAV :- 264.25 NAV END DATE :- 18-04-2019 NAV :- 284.87 | 21.20 NAV START DATE :- 18-04-2016 NAV :- 160.02 NAV END DATE :- 18-04-2019 NAV :- 284.87 | 18.87 NAV START DATE :- 18-04-2014 NAV :- 120.04 NAV END DATE :- 18-04-2019 NAV :- 284.87 |
INVESCOINDFINSER (G) |
57.01 NAV DATE :- 18-04-2019 | 0.80 NAV START DATE :- 11-04-2019 NAV :- 56.56 NAV END DATE :- 18-04-2019 NAV :- 57.01 | 1.80 NAV START DATE :- 18-03-2019 NAV :- 56.00 NAV END DATE :- 18-04-2019 NAV :- 57.01 | 8.98 NAV START DATE :- 18-01-2019 NAV :- 52.31 NAV END DATE :- 18-04-2019 NAV :- 57.01 | 17.55NAV START DATE :- 18-10-2018 NAV :- 48.50 NAV END DATE :- 18-04-2019 NAV :- 57.01 | 8.96 NAV START DATE :- 18-04-2018 NAV :- 52.32 NAV END DATE :- 18-04-2019 NAV :- 57.01 | 20.99 NAV START DATE :- 18-04-2016 NAV :- 32.19 NAV END DATE :- 18-04-2019 NAV :- 57.01 | 19.02 NAV START DATE :- 18-04-2014 NAV :- 23.87 NAV END DATE :- 18-04-2019 NAV :- 57.01 |
ADITYABSL BANK&FINS (G) |
29.35 NAV DATE :- 18-04-2019 | 1.07 NAV START DATE :- 11-04-2019 NAV :- 29.04 NAV END DATE :- 18-04-2019 NAV :- 29.35 | 2.34 NAV START DATE :- 18-03-2019 NAV :- 28.68 NAV END DATE :- 18-04-2019 NAV :- 29.35 | 9.31 NAV START DATE :- 18-01-2019 NAV :- 26.85 NAV END DATE :- 18-04-2019 NAV :- 29.35 | 18.92NAV START DATE :- 18-10-2018 NAV :- 24.68 NAV END DATE :- 18-04-2019 NAV :- 29.35 | 6.11 NAV START DATE :- 18-04-2018 NAV :- 27.66 NAV END DATE :- 18-04-2019 NAV :- 29.35 | 20.44 NAV START DATE :- 18-04-2016 NAV :- 16.80 NAV END DATE :- 18-04-2019 NAV :- 29.35 | 20.91 NAV START DATE :- 18-04-2014 NAV :- 11.36 NAV END DATE :- 18-04-2019 NAV :- 29.35 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN STIF (G) |
3994.5629 NAV DATE :- 18-04-2019 | -0.12 NAV START DATE :- 11-04-2019 NAV :- 3,999.40 NAV END DATE :- 18-04-2019 NAV :- 3,994.56 | 0.33 NAV START DATE :- 18-03-2019 NAV :- 3,981.34 NAV END DATE :- 18-04-2019 NAV :- 3,994.56 | 1.77 NAV START DATE :- 18-01-2019 NAV :- 3,925.23 NAV END DATE :- 18-04-2019 NAV :- 3,994.56 | 5.50NAV START DATE :- 18-10-2018 NAV :- 3,786.37 NAV END DATE :- 18-04-2019 NAV :- 3,994.56 | 8.46 NAV START DATE :- 18-04-2018 NAV :- 3,683.12 NAV END DATE :- 18-04-2019 NAV :- 3,994.56 | 9.11 NAV START DATE :- 18-04-2016 NAV :- 3,075.31 NAV END DATE :- 18-04-2019 NAV :- 3,994.56 | 9.15 NAV START DATE :- 18-04-2014 NAV :- 2,578.10 NAV END DATE :- 18-04-2019 NAV :- 3,994.56 |
BARODA SHTBOND (G) |
19.8636 NAV DATE :- 18-04-2019 | 0.08 NAV START DATE :- 11-04-2019 NAV :- 19.85 NAV END DATE :- 18-04-2019 NAV :- 19.86 | 0.64 NAV START DATE :- 18-03-2019 NAV :- 19.74 NAV END DATE :- 18-04-2019 NAV :- 19.86 | 1.96 NAV START DATE :- 18-01-2019 NAV :- 19.48 NAV END DATE :- 18-04-2019 NAV :- 19.86 | 4.40NAV START DATE :- 18-10-2018 NAV :- 19.03 NAV END DATE :- 18-04-2019 NAV :- 19.86 | 7.15 NAV START DATE :- 18-04-2018 NAV :- 18.54 NAV END DATE :- 18-04-2019 NAV :- 19.86 | 7.92 NAV START DATE :- 18-04-2016 NAV :- 15.81 NAV END DATE :- 18-04-2019 NAV :- 19.86 | 8.42 NAV START DATE :- 18-04-2014 NAV :- 13.26 NAV END DATE :- 18-04-2019 NAV :- 19.86 |
HDFC STERM DEBT-RP (G) |
20.678 NAV DATE :- 18-04-2019 | -0.02 NAV START DATE :- 11-04-2019 NAV :- 20.68 NAV END DATE :- 18-04-2019 NAV :- 20.68 | 0.60 NAV START DATE :- 18-03-2019 NAV :- 20.55 NAV END DATE :- 18-04-2019 NAV :- 20.68 | 2.05 NAV START DATE :- 18-01-2019 NAV :- 20.26 NAV END DATE :- 18-04-2019 NAV :- 20.68 | 4.73NAV START DATE :- 18-10-2018 NAV :- 19.74 NAV END DATE :- 18-04-2019 NAV :- 20.68 | 7.43 NAV START DATE :- 18-04-2018 NAV :- 19.25 NAV END DATE :- 18-04-2019 NAV :- 20.68 | 7.50 NAV START DATE :- 18-04-2016 NAV :- 16.64 NAV END DATE :- 18-04-2019 NAV :- 20.68 | 8.32 NAV START DATE :- 18-04-2014 NAV :- 13.86 NAV END DATE :- 18-04-2019 NAV :- 20.68 |
ICICI PRUSHORTTERM (G) |
38.6732 NAV DATE :- 18-04-2019 | 0.03 NAV START DATE :- 11-04-2019 NAV :- 38.66 NAV END DATE :- 18-04-2019 NAV :- 38.67 | 0.68 NAV START DATE :- 18-03-2019 NAV :- 38.41 NAV END DATE :- 18-04-2019 NAV :- 38.67 | 2.22 NAV START DATE :- 18-01-2019 NAV :- 37.83 NAV END DATE :- 18-04-2019 NAV :- 38.67 | 4.70NAV START DATE :- 18-10-2018 NAV :- 36.94 NAV END DATE :- 18-04-2019 NAV :- 38.67 | 6.71 NAV START DATE :- 18-04-2018 NAV :- 36.24 NAV END DATE :- 18-04-2019 NAV :- 38.67 | 7.37 NAV START DATE :- 18-04-2016 NAV :- 31.25 NAV END DATE :- 18-04-2019 NAV :- 38.67 | 8.48 NAV START DATE :- 18-04-2014 NAV :- 25.75 NAV END DATE :- 18-04-2019 NAV :- 38.67 |
ADITYABSL ST OPP (G) |
30.9253 NAV DATE :- 18-04-2019 | -0.04 NAV START DATE :- 11-04-2019 NAV :- 30.94 NAV END DATE :- 18-04-2019 NAV :- 30.93 | 0.52 NAV START DATE :- 18-03-2019 NAV :- 30.76 NAV END DATE :- 18-04-2019 NAV :- 30.93 | 1.70 NAV START DATE :- 18-01-2019 NAV :- 30.41 NAV END DATE :- 18-04-2019 NAV :- 30.93 | 4.42NAV START DATE :- 18-10-2018 NAV :- 29.62 NAV END DATE :- 18-04-2019 NAV :- 30.93 | 6.97 NAV START DATE :- 18-04-2018 NAV :- 28.91 NAV END DATE :- 18-04-2019 NAV :- 30.93 | 7.33 NAV START DATE :- 18-04-2016 NAV :- 25.01 NAV END DATE :- 18-04-2019 NAV :- 30.93 | 8.47 NAV START DATE :- 18-04-2014 NAV :- 20.59 NAV END DATE :- 18-04-2019 NAV :- 30.93 |
INDIABULLS SRTTERM (G) |
1553.6785 NAV DATE :- 18-04-2019 | 0.06 NAV START DATE :- 11-04-2019 NAV :- 1,552.78 NAV END DATE :- 18-04-2019 NAV :- 1,553.68 | 0.85 NAV START DATE :- 18-03-2019 NAV :- 1,540.64 NAV END DATE :- 18-04-2019 NAV :- 1,553.68 | 2.03 NAV START DATE :- 18-01-2019 NAV :- 1,522.79 NAV END DATE :- 18-04-2019 NAV :- 1,553.68 | 4.68NAV START DATE :- 18-10-2018 NAV :- 1,484.29 NAV END DATE :- 18-04-2019 NAV :- 1,553.68 | 7.83 NAV START DATE :- 18-04-2018 NAV :- 1,440.82 NAV END DATE :- 18-04-2019 NAV :- 1,553.68 | 7.33 NAV START DATE :- 18-04-2016 NAV :- 1,256.75 NAV END DATE :- 18-04-2019 NAV :- 1,553.68 | 8.06 NAV START DATE :- 18-04-2014 NAV :- 1,054.70 NAV END DATE :- 18-04-2019 NAV :- 1,553.68 |
BNP PARI SHORTTERMRP (G) |
28.6575 NAV DATE :- 18-04-2019 | 0.04 NAV START DATE :- 11-04-2019 NAV :- 28.65 NAV END DATE :- 18-04-2019 NAV :- 28.66 | 0.45 NAV START DATE :- 18-03-2019 NAV :- 28.53 NAV END DATE :- 18-04-2019 NAV :- 28.66 | 1.93 NAV START DATE :- 18-01-2019 NAV :- 28.11 NAV END DATE :- 18-04-2019 NAV :- 28.66 | 4.70NAV START DATE :- 18-10-2018 NAV :- 27.37 NAV END DATE :- 18-04-2019 NAV :- 28.66 | 7.12 NAV START DATE :- 18-04-2018 NAV :- 26.75 NAV END DATE :- 18-04-2019 NAV :- 28.66 | 7.24 NAV START DATE :- 18-04-2016 NAV :- 23.24 NAV END DATE :- 18-04-2019 NAV :- 28.66 | 8.07 NAV START DATE :- 18-04-2014 NAV :- 19.44 NAV END DATE :- 18-04-2019 NAV :- 28.66 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EMERGING BUSI RP (G) |
24.696 NAV DATE :- 18-04-2019 | 0.05 NAV START DATE :- 11-04-2019 NAV :- 24.68 NAV END DATE :- 18-04-2019 NAV :- 24.70 | 0.53 NAV START DATE :- 18-03-2019 NAV :- 24.57 NAV END DATE :- 18-04-2019 NAV :- 24.70 | 1.60 NAV START DATE :- 18-01-2019 NAV :- 24.31 NAV END DATE :- 18-04-2019 NAV :- 24.70 | 1.69NAV START DATE :- 18-10-2018 NAV :- 24.29 NAV END DATE :- 18-04-2019 NAV :- 24.70 | -12.79 NAV START DATE :- 18-04-2018 NAV :- 28.32 NAV END DATE :- 18-04-2019 NAV :- 24.70 | 18.96 NAV START DATE :- 18-04-2016 NAV :- 14.67 NAV END DATE :- 18-04-2019 NAV :- 24.70 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 24.70 |
HDFC SMALL CAP RP (G) |
44.112 NAV DATE :- 18-04-2019 | -0.36 NAV START DATE :- 11-04-2019 NAV :- 44.27 NAV END DATE :- 18-04-2019 NAV :- 44.11 | 1.02 NAV START DATE :- 18-03-2019 NAV :- 43.67 NAV END DATE :- 18-04-2019 NAV :- 44.11 | 4.44 NAV START DATE :- 18-01-2019 NAV :- 42.24 NAV END DATE :- 18-04-2019 NAV :- 44.11 | 7.00NAV START DATE :- 18-10-2018 NAV :- 41.23 NAV END DATE :- 18-04-2019 NAV :- 44.11 | -5.41 NAV START DATE :- 18-04-2018 NAV :- 46.64 NAV END DATE :- 18-04-2019 NAV :- 44.11 | 18.58 NAV START DATE :- 18-04-2016 NAV :- 26.46 NAV END DATE :- 18-04-2019 NAV :- 44.11 | 19.52 NAV START DATE :- 18-04-2014 NAV :- 18.09 NAV END DATE :- 18-04-2019 NAV :- 44.11 |
RELIANCE SMALL CAP (G) |
40.3337 NAV DATE :- 18-04-2019 | -0.34 NAV START DATE :- 11-04-2019 NAV :- 40.47 NAV END DATE :- 18-04-2019 NAV :- 40.33 | 1.10 NAV START DATE :- 18-03-2019 NAV :- 39.90 NAV END DATE :- 18-04-2019 NAV :- 40.33 | 2.76 NAV START DATE :- 18-01-2019 NAV :- 39.25 NAV END DATE :- 18-04-2019 NAV :- 40.33 | 3.39NAV START DATE :- 18-10-2018 NAV :- 39.01 NAV END DATE :- 18-04-2019 NAV :- 40.33 | -11.60 NAV START DATE :- 18-04-2018 NAV :- 45.63 NAV END DATE :- 18-04-2019 NAV :- 40.33 | 16.40 NAV START DATE :- 18-04-2016 NAV :- 25.58 NAV END DATE :- 18-04-2019 NAV :- 40.33 | 23.93 NAV START DATE :- 18-04-2014 NAV :- 13.80 NAV END DATE :- 18-04-2019 NAV :- 40.33 |
SBI SMALL CAP (G) |
51.9888 NAV DATE :- 18-04-2019 | -0.38 NAV START DATE :- 11-04-2019 NAV :- 52.19 NAV END DATE :- 18-04-2019 NAV :- 51.99 | 1.52 NAV START DATE :- 18-03-2019 NAV :- 51.21 NAV END DATE :- 18-04-2019 NAV :- 51.99 | 4.68 NAV START DATE :- 18-01-2019 NAV :- 49.66 NAV END DATE :- 18-04-2019 NAV :- 51.99 | 6.56NAV START DATE :- 18-10-2018 NAV :- 48.79 NAV END DATE :- 18-04-2019 NAV :- 51.99 | -10.80 NAV START DATE :- 18-04-2018 NAV :- 58.28 NAV END DATE :- 18-04-2019 NAV :- 51.99 | 16.35 NAV START DATE :- 18-04-2016 NAV :- 33.01 NAV END DATE :- 18-04-2019 NAV :- 51.99 | 26.84 NAV START DATE :- 18-04-2014 NAV :- 15.83 NAV END DATE :- 18-04-2019 NAV :- 51.99 |
AXIS SMALL CAP (G) |
27.76 NAV DATE :- 18-04-2019 | 0.18 NAV START DATE :- 11-04-2019 NAV :- 27.71 NAV END DATE :- 18-04-2019 NAV :- 27.76 | 1.57 NAV START DATE :- 18-03-2019 NAV :- 27.33 NAV END DATE :- 18-04-2019 NAV :- 27.76 | 3.74 NAV START DATE :- 18-01-2019 NAV :- 26.76 NAV END DATE :- 18-04-2019 NAV :- 27.76 | 10.25NAV START DATE :- 18-10-2018 NAV :- 25.18 NAV END DATE :- 18-04-2019 NAV :- 27.76 | -1.46 NAV START DATE :- 18-04-2018 NAV :- 28.17 NAV END DATE :- 18-04-2019 NAV :- 27.76 | 11.73 NAV START DATE :- 18-04-2016 NAV :- 19.90 NAV END DATE :- 18-04-2019 NAV :- 27.76 | 18.90 NAV START DATE :- 18-04-2014 NAV :- 11.68 NAV END DATE :- 18-04-2019 NAV :- 27.76 |
ADITYABSL SMALLCAP (G) |
35.077 NAV DATE :- 18-04-2019 | -0.26 NAV START DATE :- 11-04-2019 NAV :- 35.17 NAV END DATE :- 18-04-2019 NAV :- 35.08 | -0.05 NAV START DATE :- 18-03-2019 NAV :- 35.09 NAV END DATE :- 18-04-2019 NAV :- 35.08 | 4.03 NAV START DATE :- 18-01-2019 NAV :- 33.72 NAV END DATE :- 18-04-2019 NAV :- 35.08 | 6.31NAV START DATE :- 18-10-2018 NAV :- 33.00 NAV END DATE :- 18-04-2019 NAV :- 35.08 | -16.08 NAV START DATE :- 18-04-2018 NAV :- 41.80 NAV END DATE :- 18-04-2019 NAV :- 35.08 | 11.66 NAV START DATE :- 18-04-2016 NAV :- 25.19 NAV END DATE :- 18-04-2019 NAV :- 35.08 | 18.16 NAV START DATE :- 18-04-2014 NAV :- 15.23 NAV END DATE :- 18-04-2019 NAV :- 35.08 |
SUNDARAM SELMCAPVIII (G) |
14.0718 NAV DATE :- 18-04-2019 | 0.45 NAV START DATE :- 11-04-2019 NAV :- 14.01 NAV END DATE :- 18-04-2019 NAV :- 14.07 | 1.53 NAV START DATE :- 18-03-2019 NAV :- 13.86 NAV END DATE :- 18-04-2019 NAV :- 14.07 | 5.81 NAV START DATE :- 18-01-2019 NAV :- 13.30 NAV END DATE :- 18-04-2019 NAV :- 14.07 | 11.52NAV START DATE :- 18-10-2018 NAV :- 12.62 NAV END DATE :- 18-04-2019 NAV :- 14.07 | -15.45 NAV START DATE :- 18-04-2018 NAV :- 16.64 NAV END DATE :- 18-04-2019 NAV :- 14.07 | 11.27 NAV START DATE :- 18-04-2016 NAV :- 10.21 NAV END DATE :- 18-04-2019 NAV :- 14.07 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 14.07 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ULTRASHB SI (G) |
26.3853 NAV DATE :- 18-04-2019 | 0.11 NAV START DATE :- 11-04-2019 NAV :- 26.36 NAV END DATE :- 18-04-2019 NAV :- 26.39 | 0.79 NAV START DATE :- 18-03-2019 NAV :- 26.18 NAV END DATE :- 18-04-2019 NAV :- 26.39 | 2.33 NAV START DATE :- 18-01-2019 NAV :- 25.78 NAV END DATE :- 18-04-2019 NAV :- 26.39 | 5.28NAV START DATE :- 18-10-2018 NAV :- 25.06 NAV END DATE :- 18-04-2019 NAV :- 26.39 | 9.21 NAV START DATE :- 18-04-2018 NAV :- 24.16 NAV END DATE :- 18-04-2019 NAV :- 26.39 | 8.90 NAV START DATE :- 18-04-2016 NAV :- 20.43 NAV END DATE :- 18-04-2019 NAV :- 26.39 | 9.26 NAV START DATE :- 18-04-2014 NAV :- 16.94 NAV END DATE :- 18-04-2019 NAV :- 26.39 |
FRANKLIN ULTRASHBNRE (G) |
25.0035 NAV DATE :- 18-04-2019 | 0.11 NAV START DATE :- 11-04-2019 NAV :- 24.98 NAV END DATE :- 18-04-2019 NAV :- 25.00 | 0.76 NAV START DATE :- 18-03-2019 NAV :- 24.82 NAV END DATE :- 18-04-2019 NAV :- 25.00 | 2.23 NAV START DATE :- 18-01-2019 NAV :- 24.46 NAV END DATE :- 18-04-2019 NAV :- 25.00 | 5.05NAV START DATE :- 18-10-2018 NAV :- 23.80 NAV END DATE :- 18-04-2019 NAV :- 25.00 | 8.73 NAV START DATE :- 18-04-2018 NAV :- 23.00 NAV END DATE :- 18-04-2019 NAV :- 25.00 | 8.36 NAV START DATE :- 18-04-2016 NAV :- 19.65 NAV END DATE :- 18-04-2019 NAV :- 25.00 | 8.69 NAV START DATE :- 18-04-2014 NAV :- 16.48 NAV END DATE :- 18-04-2019 NAV :- 25.00 |
BOI AXA ULTRSHORT (G) |
2269.4787 NAV DATE :- 18-04-2019 | 0.10 NAV START DATE :- 11-04-2019 NAV :- 2,267.28 NAV END DATE :- 18-04-2019 NAV :- 2,269.48 | 0.67 NAV START DATE :- 18-03-2019 NAV :- 2,254.33 NAV END DATE :- 18-04-2019 NAV :- 2,269.48 | 1.84 NAV START DATE :- 18-01-2019 NAV :- 2,228.44 NAV END DATE :- 18-04-2019 NAV :- 2,269.48 | 4.10NAV START DATE :- 18-10-2018 NAV :- 2,180.17 NAV END DATE :- 18-04-2019 NAV :- 2,269.48 | 7.66 NAV START DATE :- 18-04-2018 NAV :- 2,108.08 NAV END DATE :- 18-04-2019 NAV :- 2,269.48 | 8.08 NAV START DATE :- 18-04-2016 NAV :- 1,797.71 NAV END DATE :- 18-04-2019 NAV :- 2,269.48 | 8.45 NAV START DATE :- 18-04-2014 NAV :- 1,512.84 NAV END DATE :- 18-04-2019 NAV :- 2,269.48 |
ICICI PRU ULTSHORT (G) |
18.9482 NAV DATE :- 18-04-2019 | 0.11 NAV START DATE :- 11-04-2019 NAV :- 18.93 NAV END DATE :- 18-04-2019 NAV :- 18.95 | 0.73 NAV START DATE :- 18-03-2019 NAV :- 18.81 NAV END DATE :- 18-04-2019 NAV :- 18.95 | 2.02 NAV START DATE :- 18-01-2019 NAV :- 18.57 NAV END DATE :- 18-04-2019 NAV :- 18.95 | 4.38NAV START DATE :- 18-10-2018 NAV :- 18.15 NAV END DATE :- 18-04-2019 NAV :- 18.95 | 7.68 NAV START DATE :- 18-04-2018 NAV :- 17.60 NAV END DATE :- 18-04-2019 NAV :- 18.95 | 7.90 NAV START DATE :- 18-04-2016 NAV :- 15.08 NAV END DATE :- 18-04-2019 NAV :- 18.95 | 9.64 NAV START DATE :- 18-04-2014 NAV :- 11.96 NAV END DATE :- 18-04-2019 NAV :- 18.95 |
ADITYABSL SAVINGSRET (G) |
358.4837 NAV DATE :- 18-04-2019 | 0.10 NAV START DATE :- 11-04-2019 NAV :- 358.13 NAV END DATE :- 18-04-2019 NAV :- 358.48 | 0.77 NAV START DATE :- 18-03-2019 NAV :- 355.76 NAV END DATE :- 18-04-2019 NAV :- 358.48 | 2.09 NAV START DATE :- 18-01-2019 NAV :- 351.16 NAV END DATE :- 18-04-2019 NAV :- 358.48 | 4.55NAV START DATE :- 18-10-2018 NAV :- 342.87 NAV END DATE :- 18-04-2019 NAV :- 358.48 | 8.01 NAV START DATE :- 18-04-2018 NAV :- 331.90 NAV END DATE :- 18-04-2019 NAV :- 358.48 | 7.90 NAV START DATE :- 18-04-2016 NAV :- 285.34 NAV END DATE :- 18-04-2019 NAV :- 358.48 | 8.46 NAV START DATE :- 18-04-2014 NAV :- 238.80 NAV END DATE :- 18-04-2019 NAV :- 358.48 |
ADITYABSL SAVINGS (G) |
370.4795 NAV DATE :- 18-04-2019 | 0.10 NAV START DATE :- 11-04-2019 NAV :- 370.11 NAV END DATE :- 18-04-2019 NAV :- 370.48 | 0.77 NAV START DATE :- 18-03-2019 NAV :- 367.67 NAV END DATE :- 18-04-2019 NAV :- 370.48 | 2.09 NAV START DATE :- 18-01-2019 NAV :- 362.91 NAV END DATE :- 18-04-2019 NAV :- 370.48 | 4.55NAV START DATE :- 18-10-2018 NAV :- 354.35 NAV END DATE :- 18-04-2019 NAV :- 370.48 | 8.01 NAV START DATE :- 18-04-2018 NAV :- 343.01 NAV END DATE :- 18-04-2019 NAV :- 370.48 | 7.90 NAV START DATE :- 18-04-2016 NAV :- 294.89 NAV END DATE :- 18-04-2019 NAV :- 370.48 | 8.46 NAV START DATE :- 18-04-2014 NAV :- 246.80 NAV END DATE :- 18-04-2019 NAV :- 370.48 |
INVESCOINDUST (G) |
1914.9526 NAV DATE :- 18-04-2019 | 0.10 NAV START DATE :- 11-04-2019 NAV :- 1,913.03 NAV END DATE :- 18-04-2019 NAV :- 1,914.95 | 0.67 NAV START DATE :- 18-03-2019 NAV :- 1,902.23 NAV END DATE :- 18-04-2019 NAV :- 1,914.95 | 1.93 NAV START DATE :- 18-01-2019 NAV :- 1,878.64 NAV END DATE :- 18-04-2019 NAV :- 1,914.95 | 4.21NAV START DATE :- 18-10-2018 NAV :- 1,837.64 NAV END DATE :- 18-04-2019 NAV :- 1,914.95 | 7.62 NAV START DATE :- 18-04-2018 NAV :- 1,779.40 NAV END DATE :- 18-04-2019 NAV :- 1,914.95 | 7.69 NAV START DATE :- 18-04-2016 NAV :- 1,533.12 NAV END DATE :- 18-04-2019 NAV :- 1,914.95 | 8.42 NAV START DATE :- 18-04-2014 NAV :- 1,278.38 NAV END DATE :- 18-04-2019 NAV :- 1,914.95 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA EQUITYP/E RP (G) |
135.3397 NAV DATE :- 18-04-2019 | 0.34 NAV START DATE :- 11-04-2019 NAV :- 134.89 NAV END DATE :- 18-04-2019 NAV :- 135.34 | 0.73 NAV START DATE :- 18-03-2019 NAV :- 134.36 NAV END DATE :- 18-04-2019 NAV :- 135.34 | 5.01 NAV START DATE :- 18-01-2019 NAV :- 128.88 NAV END DATE :- 18-04-2019 NAV :- 135.34 | 8.13NAV START DATE :- 18-10-2018 NAV :- 125.17 NAV END DATE :- 18-04-2019 NAV :- 135.34 | -2.75 NAV START DATE :- 18-04-2018 NAV :- 139.17 NAV END DATE :- 18-04-2019 NAV :- 135.34 | 16.70 NAV START DATE :- 18-04-2016 NAV :- 85.15 NAV END DATE :- 18-04-2019 NAV :- 135.34 | 18.73 NAV START DATE :- 18-04-2014 NAV :- 57.37 NAV END DATE :- 18-04-2019 NAV :- 135.34 |
JM VALUE (G) |
32.5865 NAV DATE :- 18-04-2019 | 0.25 NAV START DATE :- 11-04-2019 NAV :- 32.50 NAV END DATE :- 18-04-2019 NAV :- 32.59 | 3.04 NAV START DATE :- 18-03-2019 NAV :- 31.62 NAV END DATE :- 18-04-2019 NAV :- 32.59 | 9.61 NAV START DATE :- 18-01-2019 NAV :- 29.73 NAV END DATE :- 18-04-2019 NAV :- 32.59 | 13.63NAV START DATE :- 18-10-2018 NAV :- 28.68 NAV END DATE :- 18-04-2019 NAV :- 32.59 | 1.44 NAV START DATE :- 18-04-2018 NAV :- 32.12 NAV END DATE :- 18-04-2019 NAV :- 32.59 | 16.65 NAV START DATE :- 18-04-2016 NAV :- 20.53 NAV END DATE :- 18-04-2019 NAV :- 32.59 | 17.57 NAV START DATE :- 18-04-2014 NAV :- 14.50 NAV END DATE :- 18-04-2019 NAV :- 32.59 |
KOTAK INDIAEQCONTR (G) |
53.084 NAV DATE :- 18-04-2019 | 0.92 NAV START DATE :- 11-04-2019 NAV :- 52.60 NAV END DATE :- 18-04-2019 NAV :- 53.08 | 1.91 NAV START DATE :- 18-03-2019 NAV :- 52.09 NAV END DATE :- 18-04-2019 NAV :- 53.08 | 7.05 NAV START DATE :- 18-01-2019 NAV :- 49.59 NAV END DATE :- 18-04-2019 NAV :- 53.08 | 10.90NAV START DATE :- 18-10-2018 NAV :- 47.87 NAV END DATE :- 18-04-2019 NAV :- 53.08 | 7.26 NAV START DATE :- 18-04-2018 NAV :- 49.49 NAV END DATE :- 18-04-2019 NAV :- 53.08 | 16.41 NAV START DATE :- 18-04-2016 NAV :- 33.65 NAV END DATE :- 18-04-2019 NAV :- 53.08 | 14.39 NAV START DATE :- 18-04-2014 NAV :- 27.10 NAV END DATE :- 18-04-2019 NAV :- 53.08 |
INVESCOIND CONTRA (G) |
48.36 NAV DATE :- 18-04-2019 | 0.73 NAV START DATE :- 11-04-2019 NAV :- 48.01 NAV END DATE :- 18-04-2019 NAV :- 48.36 | 0.56 NAV START DATE :- 18-03-2019 NAV :- 48.09 NAV END DATE :- 18-04-2019 NAV :- 48.36 | 5.52 NAV START DATE :- 18-01-2019 NAV :- 45.83 NAV END DATE :- 18-04-2019 NAV :- 48.36 | 8.63NAV START DATE :- 18-10-2018 NAV :- 44.52 NAV END DATE :- 18-04-2019 NAV :- 48.36 | 1.53 NAV START DATE :- 18-04-2018 NAV :- 47.63 NAV END DATE :- 18-04-2019 NAV :- 48.36 | 16.17 NAV START DATE :- 18-04-2016 NAV :- 30.85 NAV END DATE :- 18-04-2019 NAV :- 48.36 | 19.20 NAV START DATE :- 18-04-2014 NAV :- 20.10 NAV END DATE :- 18-04-2019 NAV :- 48.36 |
IDFC STERLINGVALUE (G) |
51.9 NAV DATE :- 18-04-2019 | 0.72 NAV START DATE :- 11-04-2019 NAV :- 51.53 NAV END DATE :- 18-04-2019 NAV :- 51.90 | 1.25 NAV START DATE :- 18-03-2019 NAV :- 51.26 NAV END DATE :- 18-04-2019 NAV :- 51.90 | 5.68 NAV START DATE :- 18-01-2019 NAV :- 49.11 NAV END DATE :- 18-04-2019 NAV :- 51.90 | 8.08NAV START DATE :- 18-10-2018 NAV :- 48.02 NAV END DATE :- 18-04-2019 NAV :- 51.90 | -9.55 NAV START DATE :- 18-04-2018 NAV :- 57.38 NAV END DATE :- 18-04-2019 NAV :- 51.90 | 15.61 NAV START DATE :- 18-04-2016 NAV :- 33.59 NAV END DATE :- 18-04-2019 NAV :- 51.90 | 17.31 NAV START DATE :- 18-04-2014 NAV :- 23.36 NAV END DATE :- 18-04-2019 NAV :- 51.90 |
HDFC CAPBUILDVALUERP (G) |
302.14 NAV DATE :- 18-04-2019 | 0.51 NAV START DATE :- 11-04-2019 NAV :- 300.60 NAV END DATE :- 18-04-2019 NAV :- 302.14 | 1.63 NAV START DATE :- 18-03-2019 NAV :- 297.30 NAV END DATE :- 18-04-2019 NAV :- 302.14 | 6.38 NAV START DATE :- 18-01-2019 NAV :- 284.01 NAV END DATE :- 18-04-2019 NAV :- 302.14 | 9.40NAV START DATE :- 18-10-2018 NAV :- 276.18 NAV END DATE :- 18-04-2019 NAV :- 302.14 | 2.67 NAV START DATE :- 18-04-2018 NAV :- 294.28 NAV END DATE :- 18-04-2019 NAV :- 302.14 | 15.05 NAV START DATE :- 18-04-2016 NAV :- 198.40 NAV END DATE :- 18-04-2019 NAV :- 302.14 | 16.18 NAV START DATE :- 18-04-2014 NAV :- 142.75 NAV END DATE :- 18-04-2019 NAV :- 302.14 |
RELIANCE VALUE (G) |
74.6022 NAV DATE :- 18-04-2019 | 0.48 NAV START DATE :- 11-04-2019 NAV :- 74.24 NAV END DATE :- 18-04-2019 NAV :- 74.60 | 1.62 NAV START DATE :- 18-03-2019 NAV :- 73.42 NAV END DATE :- 18-04-2019 NAV :- 74.60 | 6.39 NAV START DATE :- 18-01-2019 NAV :- 70.12 NAV END DATE :- 18-04-2019 NAV :- 74.60 | 12.94NAV START DATE :- 18-10-2018 NAV :- 66.05 NAV END DATE :- 18-04-2019 NAV :- 74.60 | 0.96 NAV START DATE :- 18-04-2018 NAV :- 73.89 NAV END DATE :- 18-04-2019 NAV :- 74.60 | 13.80 NAV START DATE :- 18-04-2016 NAV :- 50.62 NAV END DATE :- 18-04-2019 NAV :- 74.60 | 16.31 NAV START DATE :- 18-04-2014 NAV :- 35.05 NAV END DATE :- 18-04-2019 NAV :- 74.60 |
| More... | ||||||||
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
53.619 NAV DATE :- 18-04-2019 | 0.55 NAV START DATE :- 11-04-2019 NAV :- 53.33 NAV END DATE :- 18-04-2019 NAV :- 53.62 | 1.99 NAV START DATE :- 18-03-2019 NAV :- 52.57 NAV END DATE :- 18-04-2019 NAV :- 53.62 | 7.58 NAV START DATE :- 18-01-2019 NAV :- 49.84 NAV END DATE :- 18-04-2019 NAV :- 53.62 | 13.77NAV START DATE :- 18-10-2018 NAV :- 47.13 NAV END DATE :- 18-04-2019 NAV :- 53.62 | 7.73 NAV START DATE :- 18-04-2018 NAV :- 49.77 NAV END DATE :- 18-04-2019 NAV :- 53.62 | 20.07 NAV START DATE :- 18-04-2016 NAV :- 30.97 NAV END DATE :- 18-04-2019 NAV :- 53.62 | 25.16 NAV START DATE :- 18-04-2014 NAV :- 17.46 NAV END DATE :- 18-04-2019 NAV :- 53.62 |
CANARAROB EMERG EQ (G) |
94.58 NAV DATE :- 18-04-2019 | 0.82 NAV START DATE :- 11-04-2019 NAV :- 93.81 NAV END DATE :- 18-04-2019 NAV :- 94.58 | 1.91 NAV START DATE :- 18-03-2019 NAV :- 92.81 NAV END DATE :- 18-04-2019 NAV :- 94.58 | 6.45 NAV START DATE :- 18-01-2019 NAV :- 88.85 NAV END DATE :- 18-04-2019 NAV :- 94.58 | 11.93NAV START DATE :- 18-10-2018 NAV :- 84.50 NAV END DATE :- 18-04-2019 NAV :- 94.58 | -0.08 NAV START DATE :- 18-04-2018 NAV :- 94.66 NAV END DATE :- 18-04-2019 NAV :- 94.58 | 16.92 NAV START DATE :- 18-04-2016 NAV :- 59.17 NAV END DATE :- 18-04-2019 NAV :- 94.58 | 24.18 NAV START DATE :- 18-04-2014 NAV :- 32.03 NAV END DATE :- 18-04-2019 NAV :- 94.58 |
SUNDARAM L&MIDCAP (G) |
34.7381 NAV DATE :- 18-04-2019 | 0.44 NAV START DATE :- 11-04-2019 NAV :- 34.59 NAV END DATE :- 18-04-2019 NAV :- 34.74 | 2.24 NAV START DATE :- 18-03-2019 NAV :- 33.98 NAV END DATE :- 18-04-2019 NAV :- 34.74 | 5.70 NAV START DATE :- 18-01-2019 NAV :- 32.87 NAV END DATE :- 18-04-2019 NAV :- 34.74 | 12.00NAV START DATE :- 18-10-2018 NAV :- 31.02 NAV END DATE :- 18-04-2019 NAV :- 34.74 | 4.37 NAV START DATE :- 18-04-2018 NAV :- 33.29 NAV END DATE :- 18-04-2019 NAV :- 34.74 | 16.57 NAV START DATE :- 18-04-2016 NAV :- 21.93 NAV END DATE :- 18-04-2019 NAV :- 34.74 | 17.17 NAV START DATE :- 18-04-2014 NAV :- 15.73 NAV END DATE :- 18-04-2019 NAV :- 34.74 |
INVESCOINDGROP (G) |
34.52 NAV DATE :- 18-04-2019 | 1.02 NAV START DATE :- 11-04-2019 NAV :- 34.17 NAV END DATE :- 18-04-2019 NAV :- 34.52 | 1.65 NAV START DATE :- 18-03-2019 NAV :- 33.96 NAV END DATE :- 18-04-2019 NAV :- 34.52 | 6.58 NAV START DATE :- 18-01-2019 NAV :- 32.39 NAV END DATE :- 18-04-2019 NAV :- 34.52 | 10.85NAV START DATE :- 18-10-2018 NAV :- 31.14 NAV END DATE :- 18-04-2019 NAV :- 34.52 | 3.26 NAV START DATE :- 18-04-2018 NAV :- 33.43 NAV END DATE :- 18-04-2019 NAV :- 34.52 | 15.52 NAV START DATE :- 18-04-2016 NAV :- 22.39 NAV END DATE :- 18-04-2019 NAV :- 34.52 | 16.22 NAV START DATE :- 18-04-2014 NAV :- 16.28 NAV END DATE :- 18-04-2019 NAV :- 34.52 |
LIC LARGE&MIDCAP (G) |
14.8158 NAV DATE :- 18-04-2019 | 0.28 NAV START DATE :- 11-04-2019 NAV :- 14.77 NAV END DATE :- 18-04-2019 NAV :- 14.82 | 1.51 NAV START DATE :- 18-03-2019 NAV :- 14.60 NAV END DATE :- 18-04-2019 NAV :- 14.82 | 4.15 NAV START DATE :- 18-01-2019 NAV :- 14.23 NAV END DATE :- 18-04-2019 NAV :- 14.82 | 9.90NAV START DATE :- 18-10-2018 NAV :- 13.48 NAV END DATE :- 18-04-2019 NAV :- 14.82 | -1.73 NAV START DATE :- 18-04-2018 NAV :- 15.08 NAV END DATE :- 18-04-2019 NAV :- 14.82 | 15.42 NAV START DATE :- 18-04-2016 NAV :- 9.64 NAV END DATE :- 18-04-2019 NAV :- 14.82 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 14.82 |
PRINCIPAL EMERGBLUEC (G) |
104.04 NAV DATE :- 18-04-2019 | 0.47 NAV START DATE :- 11-04-2019 NAV :- 103.55 NAV END DATE :- 18-04-2019 NAV :- 104.04 | 1.10 NAV START DATE :- 18-03-2019 NAV :- 102.91 NAV END DATE :- 18-04-2019 NAV :- 104.04 | 4.43 NAV START DATE :- 18-01-2019 NAV :- 99.63 NAV END DATE :- 18-04-2019 NAV :- 104.04 | 7.55NAV START DATE :- 18-10-2018 NAV :- 96.74 NAV END DATE :- 18-04-2019 NAV :- 104.04 | -4.86 NAV START DATE :- 18-04-2018 NAV :- 109.36 NAV END DATE :- 18-04-2019 NAV :- 104.04 | 15.26 NAV START DATE :- 18-04-2016 NAV :- 67.95 NAV END DATE :- 18-04-2019 NAV :- 104.04 | 20.63 NAV START DATE :- 18-04-2014 NAV :- 40.73 NAV END DATE :- 18-04-2019 NAV :- 104.04 |
ESSEL LARGE&MIDCAP (G) |
15.494 NAV DATE :- 18-04-2019 | 0.48 NAV START DATE :- 11-04-2019 NAV :- 15.42 NAV END DATE :- 18-04-2019 NAV :- 15.49 | 2.34 NAV START DATE :- 18-03-2019 NAV :- 15.14 NAV END DATE :- 18-04-2019 NAV :- 15.49 | 7.44 NAV START DATE :- 18-01-2019 NAV :- 14.42 NAV END DATE :- 18-04-2019 NAV :- 15.49 | 15.15NAV START DATE :- 18-10-2018 NAV :- 13.46 NAV END DATE :- 18-04-2019 NAV :- 15.49 | 3.90 NAV START DATE :- 18-04-2018 NAV :- 14.91 NAV END DATE :- 18-04-2019 NAV :- 15.49 | 14.59 NAV START DATE :- 18-04-2016 NAV :- 10.30 NAV END DATE :- 18-04-2019 NAV :- 15.49 | 0.00 NAV START DATE :- 18-04-2014 NAV :- 0.00 NAV END DATE :- 18-04-2019 NAV :- 15.49 |
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