Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
MOTILAL OSMSTFCMUL35 (G)
25.9692 NAV DATE :- 22-09-2017 -1.66 NAV START DATE :- 15-09-2017 NAV :- 26.41 NAV END DATE :- 22-09-2017 NAV :- 25.97 2.23 NAV START DATE :- 22-08-2017 NAV :- 25.40 NAV END DATE :- 22-09-2017 NAV :- 25.97 8.39 NAV START DATE :- 22-06-2017 NAV :- 23.96 NAV END DATE :- 22-09-2017 NAV :- 25.97 16.73NAV START DATE :- 22-03-2017 NAV :- 22.25 NAV END DATE :- 22-09-2017 NAV :- 25.97 26.91 NAV START DATE :- 22-09-2016 NAV :- 20.46 NAV END DATE :- 22-09-2017 NAV :- 25.97 24.39 NAV START DATE :- 22-09-2014 NAV :- 13.49 NAV END DATE :- 22-09-2017 NAV :- 25.97 0.00 NAV START DATE :- 22-09-2012 NAV :- 0.00 NAV END DATE :- 22-09-2017 NAV :- 25.97
ADITYABSL ADVANTAGE (G)
427.05 NAV DATE :- 22-09-2017 -2.48 NAV START DATE :- 15-09-2017 NAV :- 437.93 NAV END DATE :- 22-09-2017 NAV :- 427.05 3.71 NAV START DATE :- 22-08-2017 NAV :- 411.76 NAV END DATE :- 22-09-2017 NAV :- 427.05 8.22 NAV START DATE :- 22-06-2017 NAV :- 394.61 NAV END DATE :- 22-09-2017 NAV :- 427.05 18.82NAV START DATE :- 22-03-2017 NAV :- 359.40 NAV END DATE :- 22-09-2017 NAV :- 427.05 19.36 NAV START DATE :- 22-09-2016 NAV :- 357.78 NAV END DATE :- 22-09-2017 NAV :- 427.05 19.46 NAV START DATE :- 22-09-2014 NAV :- 250.48 NAV END DATE :- 22-09-2017 NAV :- 427.05 23.58 NAV START DATE :- 22-09-2012 NAV :- 148.15 NAV END DATE :- 22-09-2017 NAV :- 427.05
L&T INDIA VALUE RP (G)
35.625 NAV DATE :- 22-09-2017 -2.25 NAV START DATE :- 15-09-2017 NAV :- 36.45 NAV END DATE :- 22-09-2017 NAV :- 35.63 2.65 NAV START DATE :- 22-08-2017 NAV :- 34.71 NAV END DATE :- 22-09-2017 NAV :- 35.63 3.72 NAV START DATE :- 22-06-2017 NAV :- 34.35 NAV END DATE :- 22-09-2017 NAV :- 35.63 14.98NAV START DATE :- 22-03-2017 NAV :- 30.99 NAV END DATE :- 22-09-2017 NAV :- 35.63 23.43 NAV START DATE :- 22-09-2016 NAV :- 28.86 NAV END DATE :- 22-09-2017 NAV :- 35.63 19.14 NAV START DATE :- 22-09-2014 NAV :- 21.06 NAV END DATE :- 22-09-2017 NAV :- 35.63 26.02 NAV START DATE :- 22-09-2012 NAV :- 11.21 NAV END DATE :- 22-09-2017 NAV :- 35.63
ADITYABSL INDGENNEXT (G)
75.39 NAV DATE :- 22-09-2017 -1.91 NAV START DATE :- 15-09-2017 NAV :- 76.86 NAV END DATE :- 22-09-2017 NAV :- 75.39 2.35 NAV START DATE :- 22-08-2017 NAV :- 73.66 NAV END DATE :- 22-09-2017 NAV :- 75.39 5.06 NAV START DATE :- 22-06-2017 NAV :- 71.76 NAV END DATE :- 22-09-2017 NAV :- 75.39 14.14NAV START DATE :- 22-03-2017 NAV :- 66.05 NAV END DATE :- 22-09-2017 NAV :- 75.39 15.68 NAV START DATE :- 22-09-2016 NAV :- 65.17 NAV END DATE :- 22-09-2017 NAV :- 75.39 18.94 NAV START DATE :- 22-09-2014 NAV :- 44.81 NAV END DATE :- 22-09-2017 NAV :- 75.39 21.90 NAV START DATE :- 22-09-2012 NAV :- 28.01 NAV END DATE :- 22-09-2017 NAV :- 75.39
TATA RETIRSAV PROGRP (G)
27.6124 NAV DATE :- 22-09-2017 -2.20 NAV START DATE :- 15-09-2017 NAV :- 28.23 NAV END DATE :- 22-09-2017 NAV :- 27.61 5.71 NAV START DATE :- 22-08-2017 NAV :- 26.12 NAV END DATE :- 22-09-2017 NAV :- 27.61 8.84 NAV START DATE :- 22-06-2017 NAV :- 25.37 NAV END DATE :- 22-09-2017 NAV :- 27.61 19.89NAV START DATE :- 22-03-2017 NAV :- 23.03 NAV END DATE :- 22-09-2017 NAV :- 27.61 25.87 NAV START DATE :- 22-09-2016 NAV :- 21.94 NAV END DATE :- 22-09-2017 NAV :- 27.61 18.08 NAV START DATE :- 22-09-2014 NAV :- 16.77 NAV END DATE :- 22-09-2017 NAV :- 27.61 19.19 NAV START DATE :- 22-09-2012 NAV :- 11.48 NAV END DATE :- 22-09-2017 NAV :- 27.61
TATA EQUITYP/E RP (G)
132.4593 NAV DATE :- 22-09-2017 -2.08 NAV START DATE :- 15-09-2017 NAV :- 135.28 NAV END DATE :- 22-09-2017 NAV :- 132.46 4.70 NAV START DATE :- 22-08-2017 NAV :- 126.51 NAV END DATE :- 22-09-2017 NAV :- 132.46 7.30 NAV START DATE :- 22-06-2017 NAV :- 123.44 NAV END DATE :- 22-09-2017 NAV :- 132.46 16.71NAV START DATE :- 22-03-2017 NAV :- 113.50 NAV END DATE :- 22-09-2017 NAV :- 132.46 27.23 NAV START DATE :- 22-09-2016 NAV :- 104.11 NAV END DATE :- 22-09-2017 NAV :- 132.46 18.02 NAV START DATE :- 22-09-2014 NAV :- 80.58 NAV END DATE :- 22-09-2017 NAV :- 132.46 22.74 NAV START DATE :- 22-09-2012 NAV :- 47.55 NAV END DATE :- 22-09-2017 NAV :- 132.46
TATA RETIRSAV MODERP (G)
28.352 NAV DATE :- 22-09-2017 -1.78 NAV START DATE :- 15-09-2017 NAV :- 28.87 NAV END DATE :- 22-09-2017 NAV :- 28.35 4.36 NAV START DATE :- 22-08-2017 NAV :- 27.17 NAV END DATE :- 22-09-2017 NAV :- 28.35 6.98 NAV START DATE :- 22-06-2017 NAV :- 26.50 NAV END DATE :- 22-09-2017 NAV :- 28.35 15.94NAV START DATE :- 22-03-2017 NAV :- 24.45 NAV END DATE :- 22-09-2017 NAV :- 28.35 22.10 NAV START DATE :- 22-09-2016 NAV :- 23.22 NAV END DATE :- 22-09-2017 NAV :- 28.35 17.38 NAV START DATE :- 22-09-2014 NAV :- 17.53 NAV END DATE :- 22-09-2017 NAV :- 28.35 19.92 NAV START DATE :- 22-09-2012 NAV :- 11.43 NAV END DATE :- 22-09-2017 NAV :- 28.35
More...