Select Fund Type : | Returns (%) |
---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
46.61 NAV DATE :- 02-05-2024 | 0.89 NAV START DATE :- 25-04-2024 NAV :- 46.20 NAV END DATE :- 02-05-2024 NAV :- 46.61 | 2.67 NAV START DATE :- 02-04-2024 NAV :- 45.40 NAV END DATE :- 02-05-2024 NAV :- 46.61 | 8.22 NAV START DATE :- 02-02-2024 NAV :- 43.07 NAV END DATE :- 02-05-2024 NAV :- 46.61 | 33.25NAV START DATE :- 02-11-2023 NAV :- 34.98 NAV END DATE :- 02-05-2024 NAV :- 46.61 | 54.95 NAV START DATE :- 02-05-2023 NAV :- 30.16 NAV END DATE :- 02-05-2024 NAV :- 46.61 | 32.03 NAV START DATE :- 02-05-2021 NAV :- 19.98 NAV END DATE :- 02-05-2024 NAV :- 46.61 | 22.76 NAV START DATE :- 02-05-2019 NAV :- 16.73 NAV END DATE :- 02-05-2024 NAV :- 46.61 |
ADITYABSL DIVYIE (G) |
418.61 NAV DATE :- 02-05-2024 | 0.98 NAV START DATE :- 25-04-2024 NAV :- 414.53 NAV END DATE :- 02-05-2024 NAV :- 418.61 | 3.53 NAV START DATE :- 02-04-2024 NAV :- 404.34 NAV END DATE :- 02-05-2024 NAV :- 418.61 | 2.58 NAV START DATE :- 02-02-2024 NAV :- 408.08 NAV END DATE :- 02-05-2024 NAV :- 418.61 | 29.12NAV START DATE :- 02-11-2023 NAV :- 324.19 NAV END DATE :- 02-05-2024 NAV :- 418.61 | 49.86 NAV START DATE :- 02-05-2023 NAV :- 278.78 NAV END DATE :- 02-05-2024 NAV :- 418.61 | 26.85 NAV START DATE :- 02-05-2021 NAV :- 203.54 NAV END DATE :- 02-05-2024 NAV :- 418.61 | 21.51 NAV START DATE :- 02-05-2019 NAV :- 158.32 NAV END DATE :- 02-05-2024 NAV :- 418.61 |
TEMPLETON INDIA EQUITY INCOME FUND |
129.9441 NAV DATE :- 02-05-2024 | 1.45 NAV START DATE :- 25-04-2024 NAV :- 128.08 NAV END DATE :- 02-05-2024 NAV :- 129.94 | 2.65 NAV START DATE :- 02-04-2024 NAV :- 126.58 NAV END DATE :- 02-05-2024 NAV :- 129.94 | 5.00 NAV START DATE :- 02-02-2024 NAV :- 123.76 NAV END DATE :- 02-05-2024 NAV :- 129.94 | 32.80NAV START DATE :- 02-11-2023 NAV :- 97.85 NAV END DATE :- 02-05-2024 NAV :- 129.94 | 44.22 NAV START DATE :- 02-05-2023 NAV :- 90.07 NAV END DATE :- 02-05-2024 NAV :- 129.94 | 25.82 NAV START DATE :- 02-05-2021 NAV :- 65.01 NAV END DATE :- 02-05-2024 NAV :- 129.94 | 22.54 NAV START DATE :- 02-05-2019 NAV :- 46.97 NAV END DATE :- 02-05-2024 NAV :- 129.94 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
26.7075 NAV DATE :- 02-05-2024 | 2.24 NAV START DATE :- 25-04-2024 NAV :- 26.12 NAV END DATE :- 02-05-2024 NAV :- 26.71 | 4.71 NAV START DATE :- 02-04-2024 NAV :- 25.51 NAV END DATE :- 02-05-2024 NAV :- 26.71 | 7.25 NAV START DATE :- 02-02-2024 NAV :- 24.90 NAV END DATE :- 02-05-2024 NAV :- 26.71 | 36.17NAV START DATE :- 02-11-2023 NAV :- 19.61 NAV END DATE :- 02-05-2024 NAV :- 26.71 | 54.20 NAV START DATE :- 02-05-2023 NAV :- 17.35 NAV END DATE :- 02-05-2024 NAV :- 26.71 | 23.61 NAV START DATE :- 02-05-2021 NAV :- 14.12 NAV END DATE :- 02-05-2024 NAV :- 26.71 | 21.38 NAV START DATE :- 02-05-2019 NAV :- 10.17 NAV END DATE :- 02-05-2024 NAV :- 26.71 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
128.7132 NAV DATE :- 02-05-2024 | 1.51 NAV START DATE :- 25-04-2024 NAV :- 126.80 NAV END DATE :- 02-05-2024 NAV :- 128.71 | 2.58 NAV START DATE :- 02-04-2024 NAV :- 125.47 NAV END DATE :- 02-05-2024 NAV :- 128.71 | 5.08 NAV START DATE :- 02-02-2024 NAV :- 122.49 NAV END DATE :- 02-05-2024 NAV :- 128.71 | 28.37NAV START DATE :- 02-11-2023 NAV :- 100.27 NAV END DATE :- 02-05-2024 NAV :- 128.71 | 45.11 NAV START DATE :- 02-05-2023 NAV :- 88.79 NAV END DATE :- 02-05-2024 NAV :- 128.71 | 21.44 NAV START DATE :- 02-05-2021 NAV :- 71.55 NAV END DATE :- 02-05-2024 NAV :- 128.71 | 19.19 NAV START DATE :- 02-05-2019 NAV :- 53.79 NAV END DATE :- 02-05-2024 NAV :- 128.71 |
UTI DIVIDEND YIELD (G) |
151.9579 NAV DATE :- 02-05-2024 | 1.69 NAV START DATE :- 25-04-2024 NAV :- 149.44 NAV END DATE :- 02-05-2024 NAV :- 151.96 | 2.92 NAV START DATE :- 02-04-2024 NAV :- 147.65 NAV END DATE :- 02-05-2024 NAV :- 151.96 | 6.65 NAV START DATE :- 02-02-2024 NAV :- 142.49 NAV END DATE :- 02-05-2024 NAV :- 151.96 | 27.09NAV START DATE :- 02-11-2023 NAV :- 119.57 NAV END DATE :- 02-05-2024 NAV :- 151.96 | 44.75 NAV START DATE :- 02-05-2023 NAV :- 105.15 NAV END DATE :- 02-05-2024 NAV :- 151.96 | 21.13 NAV START DATE :- 02-05-2021 NAV :- 84.97 NAV END DATE :- 02-05-2024 NAV :- 151.96 | 18.50 NAV START DATE :- 02-05-2019 NAV :- 65.39 NAV END DATE :- 02-05-2024 NAV :- 151.96 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
14.0387 NAV DATE :- 02-05-2024 | 1.07 NAV START DATE :- 25-04-2024 NAV :- 13.89 NAV END DATE :- 02-05-2024 NAV :- 14.04 | 2.34 NAV START DATE :- 02-04-2024 NAV :- 13.72 NAV END DATE :- 02-05-2024 NAV :- 14.04 | 6.44 NAV START DATE :- 02-02-2024 NAV :- 13.19 NAV END DATE :- 02-05-2024 NAV :- 14.04 | 24.38NAV START DATE :- 02-11-2023 NAV :- 11.29 NAV END DATE :- 02-05-2024 NAV :- 14.04 | 35.19 NAV START DATE :- 02-05-2023 NAV :- 10.41 NAV END DATE :- 02-05-2024 NAV :- 14.04 | NAV START DATE :- 02-05-2021 NAV :- NAV END DATE :- 02-05-2024 NAV :- 14.04 | NAV START DATE :- 02-05-2019 NAV :- NAV END DATE :- 02-05-2024 NAV :- 14.04 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
28.0582 NAV DATE :- 02-05-2024 | 0.32 NAV START DATE :- 25-04-2024 NAV :- 27.97 NAV END DATE :- 02-05-2024 NAV :- 28.06 | 0.11 NAV START DATE :- 02-04-2024 NAV :- 28.03 NAV END DATE :- 02-05-2024 NAV :- 28.06 | 1.06 NAV START DATE :- 02-02-2024 NAV :- 27.76 NAV END DATE :- 02-05-2024 NAV :- 28.06 | 4.24NAV START DATE :- 02-11-2023 NAV :- 26.92 NAV END DATE :- 02-05-2024 NAV :- 28.06 | 6.20 NAV START DATE :- 02-05-2023 NAV :- 26.38 NAV END DATE :- 02-05-2024 NAV :- 28.06 | 9.91 NAV START DATE :- 02-05-2021 NAV :- 21.12 NAV END DATE :- 02-05-2024 NAV :- 28.06 | 6.95 NAV START DATE :- 02-05-2019 NAV :- 20.06 NAV END DATE :- 02-05-2024 NAV :- 28.06 |
ADITYABSL DYN BOND (G) |
41.5516 NAV DATE :- 02-05-2024 | 0.28 NAV START DATE :- 25-04-2024 NAV :- 41.44 NAV END DATE :- 02-05-2024 NAV :- 41.55 | 0.03 NAV START DATE :- 02-04-2024 NAV :- 41.54 NAV END DATE :- 02-05-2024 NAV :- 41.55 | 0.75 NAV START DATE :- 02-02-2024 NAV :- 41.24 NAV END DATE :- 02-05-2024 NAV :- 41.55 | 3.82NAV START DATE :- 02-11-2023 NAV :- 40.02 NAV END DATE :- 02-05-2024 NAV :- 41.55 | 5.97 NAV START DATE :- 02-05-2023 NAV :- 39.12 NAV END DATE :- 02-05-2024 NAV :- 41.55 | 6.13 NAV START DATE :- 02-05-2021 NAV :- 34.73 NAV END DATE :- 02-05-2024 NAV :- 41.55 | 5.67 NAV START DATE :- 02-05-2019 NAV :- 31.55 NAV END DATE :- 02-05-2024 NAV :- 41.55 |
ADITYABSL DYN BOND (DISCADVAN) |
28.7345 NAV DATE :- 02-05-2024 | 0.28 NAV START DATE :- 25-04-2024 NAV :- 28.65 NAV END DATE :- 02-05-2024 NAV :- 28.73 | 0.03 NAV START DATE :- 02-04-2024 NAV :- 28.73 NAV END DATE :- 02-05-2024 NAV :- 28.73 | 0.75 NAV START DATE :- 02-02-2024 NAV :- 28.52 NAV END DATE :- 02-05-2024 NAV :- 28.73 | 3.81NAV START DATE :- 02-11-2023 NAV :- 27.68 NAV END DATE :- 02-05-2024 NAV :- 28.73 | 5.96 NAV START DATE :- 02-05-2023 NAV :- 27.06 NAV END DATE :- 02-05-2024 NAV :- 28.73 | 6.12 NAV START DATE :- 02-05-2021 NAV :- 24.02 NAV END DATE :- 02-05-2024 NAV :- 28.73 | 5.66 NAV START DATE :- 02-05-2019 NAV :- 21.82 NAV END DATE :- 02-05-2024 NAV :- 28.73 |
HDFC DYNAMIC DEBT-RP (G) |
81.3612 NAV DATE :- 02-05-2024 | 0.20 NAV START DATE :- 25-04-2024 NAV :- 81.20 NAV END DATE :- 02-05-2024 NAV :- 81.36 | 0.03 NAV START DATE :- 02-04-2024 NAV :- 81.34 NAV END DATE :- 02-05-2024 NAV :- 81.36 | 1.13 NAV START DATE :- 02-02-2024 NAV :- 80.45 NAV END DATE :- 02-05-2024 NAV :- 81.36 | 4.13NAV START DATE :- 02-11-2023 NAV :- 78.13 NAV END DATE :- 02-05-2024 NAV :- 81.36 | 6.15 NAV START DATE :- 02-05-2023 NAV :- 76.41 NAV END DATE :- 02-05-2024 NAV :- 81.36 | 6.10 NAV START DATE :- 02-05-2021 NAV :- 68.06 NAV END DATE :- 02-05-2024 NAV :- 81.36 | 6.61 NAV START DATE :- 02-05-2019 NAV :- 59.08 NAV END DATE :- 02-05-2024 NAV :- 81.36 |
IIFL DYNAMIC BOND (G) |
20.2134 NAV DATE :- 02-05-2024 | 0.07 NAV START DATE :- 25-04-2024 NAV :- 20.20 NAV END DATE :- 02-05-2024 NAV :- 20.21 | 0.09 NAV START DATE :- 02-04-2024 NAV :- 20.20 NAV END DATE :- 02-05-2024 NAV :- 20.21 | 1.30 NAV START DATE :- 02-02-2024 NAV :- 19.95 NAV END DATE :- 02-05-2024 NAV :- 20.21 | 4.75NAV START DATE :- 02-11-2023 NAV :- 19.30 NAV END DATE :- 02-05-2024 NAV :- 20.21 | 6.66 NAV START DATE :- 02-05-2023 NAV :- 18.88 NAV END DATE :- 02-05-2024 NAV :- 20.21 | 5.88 NAV START DATE :- 02-05-2021 NAV :- 17.00 NAV END DATE :- 02-05-2024 NAV :- 20.21 | 6.43 NAV START DATE :- 02-05-2019 NAV :- 14.81 NAV END DATE :- 02-05-2024 NAV :- 20.21 |
ICICI PRUALLSEABOND (G) |
33.3660 NAV DATE :- 02-05-2024 | 0.26 NAV START DATE :- 25-04-2024 NAV :- 33.28 NAV END DATE :- 02-05-2024 NAV :- 33.37 | 0.33 NAV START DATE :- 02-04-2024 NAV :- 33.26 NAV END DATE :- 02-05-2024 NAV :- 33.37 | 1.35 NAV START DATE :- 02-02-2024 NAV :- 32.92 NAV END DATE :- 02-05-2024 NAV :- 33.37 | 3.67NAV START DATE :- 02-11-2023 NAV :- 32.18 NAV END DATE :- 02-05-2024 NAV :- 33.37 | 6.75 NAV START DATE :- 02-05-2023 NAV :- 31.18 NAV END DATE :- 02-05-2024 NAV :- 33.37 | 5.76 NAV START DATE :- 02-05-2021 NAV :- 28.18 NAV END DATE :- 02-05-2024 NAV :- 33.37 | 7.58 NAV START DATE :- 02-05-2019 NAV :- 23.14 NAV END DATE :- 02-05-2024 NAV :- 33.37 |
QUANTUM DY BOND RP (G) |
19.2944 NAV DATE :- 02-05-2024 | 0.27 NAV START DATE :- 25-04-2024 NAV :- 19.24 NAV END DATE :- 02-05-2024 NAV :- 19.29 | -0.12 NAV START DATE :- 02-04-2024 NAV :- 19.32 NAV END DATE :- 02-05-2024 NAV :- 19.29 | 0.72 NAV START DATE :- 02-02-2024 NAV :- 19.16 NAV END DATE :- 02-05-2024 NAV :- 19.29 | 4.58NAV START DATE :- 02-11-2023 NAV :- 18.45 NAV END DATE :- 02-05-2024 NAV :- 19.29 | 6.76 NAV START DATE :- 02-05-2023 NAV :- 18.03 NAV END DATE :- 02-05-2024 NAV :- 19.29 | 5.52 NAV START DATE :- 02-05-2021 NAV :- 16.41 NAV END DATE :- 02-05-2024 NAV :- 19.29 | 7.07 NAV START DATE :- 02-05-2019 NAV :- 13.71 NAV END DATE :- 02-05-2024 NAV :- 19.29 |
More... |
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
29.8757 NAV DATE :- 02-05-2024 | 0.68 NAV START DATE :- 25-04-2024 NAV :- 29.68 NAV END DATE :- 02-05-2024 NAV :- 29.88 | 3.62 NAV START DATE :- 02-04-2024 NAV :- 28.83 NAV END DATE :- 02-05-2024 NAV :- 29.88 | 6.31 NAV START DATE :- 02-02-2024 NAV :- 28.10 NAV END DATE :- 02-05-2024 NAV :- 29.88 | 14.70NAV START DATE :- 02-11-2023 NAV :- 26.05 NAV END DATE :- 02-05-2024 NAV :- 29.88 | 23.17 NAV START DATE :- 02-05-2023 NAV :- 24.26 NAV END DATE :- 02-05-2024 NAV :- 29.88 | 13.05 NAV START DATE :- 02-05-2021 NAV :- 20.65 NAV END DATE :- 02-05-2024 NAV :- 29.88 | 10.88 NAV START DATE :- 02-05-2019 NAV :- 17.82 NAV END DATE :- 02-05-2024 NAV :- 29.88 |
KOTAK EQUITY SAVINGS (G) |
23.8498 NAV DATE :- 02-05-2024 | 0.75 NAV START DATE :- 25-04-2024 NAV :- 23.67 NAV END DATE :- 02-05-2024 NAV :- 23.85 | 1.20 NAV START DATE :- 02-04-2024 NAV :- 23.57 NAV END DATE :- 02-05-2024 NAV :- 23.85 | 3.52 NAV START DATE :- 02-02-2024 NAV :- 23.04 NAV END DATE :- 02-05-2024 NAV :- 23.85 | 12.28NAV START DATE :- 02-11-2023 NAV :- 21.24 NAV END DATE :- 02-05-2024 NAV :- 23.85 | 19.64 NAV START DATE :- 02-05-2023 NAV :- 19.94 NAV END DATE :- 02-05-2024 NAV :- 23.85 | 12.47 NAV START DATE :- 02-05-2021 NAV :- 16.78 NAV END DATE :- 02-05-2024 NAV :- 23.85 | 10.87 NAV START DATE :- 02-05-2019 NAV :- 14.25 NAV END DATE :- 02-05-2024 NAV :- 23.85 |
HDFC EQUITYSAVINGSRP (G) |
60.528 NAV DATE :- 02-05-2024 | 0.11 NAV START DATE :- 25-04-2024 NAV :- 60.46 NAV END DATE :- 02-05-2024 NAV :- 60.53 | 0.80 NAV START DATE :- 02-04-2024 NAV :- 60.05 NAV END DATE :- 02-05-2024 NAV :- 60.53 | 2.92 NAV START DATE :- 02-02-2024 NAV :- 58.81 NAV END DATE :- 02-05-2024 NAV :- 60.53 | 11.44NAV START DATE :- 02-11-2023 NAV :- 54.31 NAV END DATE :- 02-05-2024 NAV :- 60.53 | 17.69 NAV START DATE :- 02-05-2023 NAV :- 51.41 NAV END DATE :- 02-05-2024 NAV :- 60.53 | 12.14 NAV START DATE :- 02-05-2021 NAV :- 42.90 NAV END DATE :- 02-05-2024 NAV :- 60.53 | 10.46 NAV START DATE :- 02-05-2019 NAV :- 36.77 NAV END DATE :- 02-05-2024 NAV :- 60.53 |
UTI EQUITY SAVINGS (G) |
16.7059 NAV DATE :- 02-05-2024 | 0.26 NAV START DATE :- 25-04-2024 NAV :- 16.66 NAV END DATE :- 02-05-2024 NAV :- 16.71 | 0.94 NAV START DATE :- 02-04-2024 NAV :- 16.55 NAV END DATE :- 02-05-2024 NAV :- 16.71 | 2.66 NAV START DATE :- 02-02-2024 NAV :- 16.27 NAV END DATE :- 02-05-2024 NAV :- 16.71 | 10.02NAV START DATE :- 02-11-2023 NAV :- 15.18 NAV END DATE :- 02-05-2024 NAV :- 16.71 | 17.20 NAV START DATE :- 02-05-2023 NAV :- 14.25 NAV END DATE :- 02-05-2024 NAV :- 16.71 | 11.62 NAV START DATE :- 02-05-2021 NAV :- 12.02 NAV END DATE :- 02-05-2024 NAV :- 16.71 | 10.46 NAV START DATE :- 02-05-2019 NAV :- 10.16 NAV END DATE :- 02-05-2024 NAV :- 16.71 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
63.5173 NAV DATE :- 02-05-2024 | 0.30 NAV START DATE :- 25-04-2024 NAV :- 63.33 NAV END DATE :- 02-05-2024 NAV :- 63.52 | 1.63 NAV START DATE :- 02-04-2024 NAV :- 62.50 NAV END DATE :- 02-05-2024 NAV :- 63.52 | 4.94 NAV START DATE :- 02-02-2024 NAV :- 60.53 NAV END DATE :- 02-05-2024 NAV :- 63.52 | 11.59NAV START DATE :- 02-11-2023 NAV :- 56.92 NAV END DATE :- 02-05-2024 NAV :- 63.52 | 20.68 NAV START DATE :- 02-05-2023 NAV :- 52.58 NAV END DATE :- 02-05-2024 NAV :- 63.52 | 11.57 NAV START DATE :- 02-05-2021 NAV :- 45.73 NAV END DATE :- 02-05-2024 NAV :- 63.52 | 10.06 NAV START DATE :- 02-05-2019 NAV :- 39.36 NAV END DATE :- 02-05-2024 NAV :- 63.52 |
MAHINDRA DHANSANEQ (G) |
18.9832 NAV DATE :- 02-05-2024 | 0.50 NAV START DATE :- 25-04-2024 NAV :- 18.89 NAV END DATE :- 02-05-2024 NAV :- 18.98 | 1.02 NAV START DATE :- 02-04-2024 NAV :- 18.79 NAV END DATE :- 02-05-2024 NAV :- 18.98 | 2.47 NAV START DATE :- 02-02-2024 NAV :- 18.53 NAV END DATE :- 02-05-2024 NAV :- 18.98 | 10.44NAV START DATE :- 02-11-2023 NAV :- 17.19 NAV END DATE :- 02-05-2024 NAV :- 18.98 | 19.11 NAV START DATE :- 02-05-2023 NAV :- 15.93 NAV END DATE :- 02-05-2024 NAV :- 18.98 | 10.97 NAV START DATE :- 02-05-2021 NAV :- 13.88 NAV END DATE :- 02-05-2024 NAV :- 18.98 | 11.14 NAV START DATE :- 02-05-2019 NAV :- 11.20 NAV END DATE :- 02-05-2024 NAV :- 18.98 |
SBI EQ SAVINGSFUND (G) |
21.6350 NAV DATE :- 02-05-2024 | 0.23 NAV START DATE :- 25-04-2024 NAV :- 21.59 NAV END DATE :- 02-05-2024 NAV :- 21.64 | 1.38 NAV START DATE :- 02-04-2024 NAV :- 21.34 NAV END DATE :- 02-05-2024 NAV :- 21.64 | 2.29 NAV START DATE :- 02-02-2024 NAV :- 21.15 NAV END DATE :- 02-05-2024 NAV :- 21.64 | 9.05NAV START DATE :- 02-11-2023 NAV :- 19.84 NAV END DATE :- 02-05-2024 NAV :- 21.64 | 19.91 NAV START DATE :- 02-05-2023 NAV :- 18.04 NAV END DATE :- 02-05-2024 NAV :- 21.64 | 10.86 NAV START DATE :- 02-05-2021 NAV :- 15.86 NAV END DATE :- 02-05-2024 NAV :- 21.64 | 10.65 NAV START DATE :- 02-05-2019 NAV :- 13.05 NAV END DATE :- 02-05-2024 NAV :- 21.64 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
133.1423 NAV DATE :- 02-05-2024 | 1.96 NAV START DATE :- 25-04-2024 NAV :- 130.59 NAV END DATE :- 02-05-2024 NAV :- 133.14 | 3.67 NAV START DATE :- 02-04-2024 NAV :- 128.43 NAV END DATE :- 02-05-2024 NAV :- 133.14 | 8.60 NAV START DATE :- 02-02-2024 NAV :- 122.60 NAV END DATE :- 02-05-2024 NAV :- 133.14 | 18.73NAV START DATE :- 02-11-2023 NAV :- 112.14 NAV END DATE :- 02-05-2024 NAV :- 133.14 | 235.12 NAV START DATE :- 02-05-2023 NAV :- 39.76 NAV END DATE :- 02-05-2024 NAV :- 133.14 | 61.36 NAV START DATE :- 02-05-2021 NAV :- 31.63 NAV END DATE :- 02-05-2024 NAV :- 133.14 | 38.97 NAV START DATE :- 02-05-2019 NAV :- 25.77 NAV END DATE :- 02-05-2024 NAV :- 133.14 |
SUNDARAM LT MCTAVI (G) |
23.9266 NAV DATE :- 02-05-2024 | -0.21 NAV START DATE :- 25-04-2024 NAV :- 23.98 NAV END DATE :- 02-05-2024 NAV :- 23.93 | 3.64 NAV START DATE :- 02-04-2024 NAV :- 23.09 NAV END DATE :- 02-05-2024 NAV :- 23.93 | 1.18 NAV START DATE :- 02-02-2024 NAV :- 23.65 NAV END DATE :- 02-05-2024 NAV :- 23.93 | 16.51NAV START DATE :- 02-11-2023 NAV :- 20.54 NAV END DATE :- 02-05-2024 NAV :- 23.93 | 44.12 NAV START DATE :- 02-05-2023 NAV :- 16.54 NAV END DATE :- 02-05-2024 NAV :- 23.93 | 33.36 NAV START DATE :- 02-05-2021 NAV :- 9.97 NAV END DATE :- 02-05-2024 NAV :- 23.93 | 24.40 NAV START DATE :- 02-05-2019 NAV :- 8.06 NAV END DATE :- 02-05-2024 NAV :- 23.93 |
SUNDARAMLTTAXADSIII (G) |
25.3511 NAV DATE :- 02-05-2024 | 0.01 NAV START DATE :- 25-04-2024 NAV :- 25.35 NAV END DATE :- 02-05-2024 NAV :- 25.35 | 4.06 NAV START DATE :- 02-04-2024 NAV :- 24.36 NAV END DATE :- 02-05-2024 NAV :- 25.35 | 0.91 NAV START DATE :- 02-02-2024 NAV :- 25.12 NAV END DATE :- 02-05-2024 NAV :- 25.35 | 15.76NAV START DATE :- 02-11-2023 NAV :- 21.90 NAV END DATE :- 02-05-2024 NAV :- 25.35 | 43.84 NAV START DATE :- 02-05-2023 NAV :- 17.55 NAV END DATE :- 02-05-2024 NAV :- 25.35 | 32.98 NAV START DATE :- 02-05-2021 NAV :- 10.67 NAV END DATE :- 02-05-2024 NAV :- 25.35 | 24.36 NAV START DATE :- 02-05-2019 NAV :- 8.54 NAV END DATE :- 02-05-2024 NAV :- 25.35 |
SUNDARAMLTTAXADSIV (G) |
29.3534 NAV DATE :- 02-05-2024 | -0.02 NAV START DATE :- 25-04-2024 NAV :- 29.36 NAV END DATE :- 02-05-2024 NAV :- 29.35 | 4.22 NAV START DATE :- 02-04-2024 NAV :- 28.16 NAV END DATE :- 02-05-2024 NAV :- 29.35 | 0.99 NAV START DATE :- 02-02-2024 NAV :- 29.06 NAV END DATE :- 02-05-2024 NAV :- 29.35 | 15.76NAV START DATE :- 02-11-2023 NAV :- 25.36 NAV END DATE :- 02-05-2024 NAV :- 29.35 | 44.19 NAV START DATE :- 02-05-2023 NAV :- 20.28 NAV END DATE :- 02-05-2024 NAV :- 29.35 | 32.94 NAV START DATE :- 02-05-2021 NAV :- 12.35 NAV END DATE :- 02-05-2024 NAV :- 29.35 | 24.25 NAV START DATE :- 02-05-2019 NAV :- 9.93 NAV END DATE :- 02-05-2024 NAV :- 29.35 |
SUNDARAM LT MCTAIV (G) |
25.8221 NAV DATE :- 02-05-2024 | -0.20 NAV START DATE :- 25-04-2024 NAV :- 25.87 NAV END DATE :- 02-05-2024 NAV :- 25.82 | 3.29 NAV START DATE :- 02-04-2024 NAV :- 25.00 NAV END DATE :- 02-05-2024 NAV :- 25.82 | 0.28 NAV START DATE :- 02-02-2024 NAV :- 25.75 NAV END DATE :- 02-05-2024 NAV :- 25.82 | 15.56NAV START DATE :- 02-11-2023 NAV :- 22.35 NAV END DATE :- 02-05-2024 NAV :- 25.82 | 43.29 NAV START DATE :- 02-05-2023 NAV :- 17.97 NAV END DATE :- 02-05-2024 NAV :- 25.82 | 32.80 NAV START DATE :- 02-05-2021 NAV :- 10.91 NAV END DATE :- 02-05-2024 NAV :- 25.82 | 24.18 NAV START DATE :- 02-05-2019 NAV :- 8.79 NAV END DATE :- 02-05-2024 NAV :- 25.82 |
SUNDARAM LT MCTAIII (G) |
29.7420 NAV DATE :- 02-05-2024 | -0.24 NAV START DATE :- 25-04-2024 NAV :- 29.81 NAV END DATE :- 02-05-2024 NAV :- 29.74 | 3.43 NAV START DATE :- 02-04-2024 NAV :- 28.76 NAV END DATE :- 02-05-2024 NAV :- 29.74 | 0.19 NAV START DATE :- 02-02-2024 NAV :- 29.69 NAV END DATE :- 02-05-2024 NAV :- 29.74 | 15.51NAV START DATE :- 02-11-2023 NAV :- 25.75 NAV END DATE :- 02-05-2024 NAV :- 29.74 | 42.85 NAV START DATE :- 02-05-2023 NAV :- 20.75 NAV END DATE :- 02-05-2024 NAV :- 29.74 | 32.49 NAV START DATE :- 02-05-2021 NAV :- 12.64 NAV END DATE :- 02-05-2024 NAV :- 29.74 | 23.55 NAV START DATE :- 02-05-2019 NAV :- 10.39 NAV END DATE :- 02-05-2024 NAV :- 29.74 |
SUNDARAM LT MCTAV (G) |
24.8051 NAV DATE :- 02-05-2024 | 0.02 NAV START DATE :- 25-04-2024 NAV :- 24.80 NAV END DATE :- 02-05-2024 NAV :- 24.81 | 3.57 NAV START DATE :- 02-04-2024 NAV :- 23.95 NAV END DATE :- 02-05-2024 NAV :- 24.81 | 1.00 NAV START DATE :- 02-02-2024 NAV :- 24.56 NAV END DATE :- 02-05-2024 NAV :- 24.81 | 15.61NAV START DATE :- 02-11-2023 NAV :- 21.46 NAV END DATE :- 02-05-2024 NAV :- 24.81 | 43.35 NAV START DATE :- 02-05-2023 NAV :- 17.24 NAV END DATE :- 02-05-2024 NAV :- 24.81 | 31.44 NAV START DATE :- 02-05-2021 NAV :- 10.79 NAV END DATE :- 02-05-2024 NAV :- 24.81 | 23.70 NAV START DATE :- 02-05-2019 NAV :- 8.60 NAV END DATE :- 02-05-2024 NAV :- 24.81 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
26.7408 NAV DATE :- 02-05-2024 | 1.00 NAV START DATE :- 25-04-2024 NAV :- 26.48 NAV END DATE :- 02-05-2024 NAV :- 26.74 | 2.29 NAV START DATE :- 02-04-2024 NAV :- 26.14 NAV END DATE :- 02-05-2024 NAV :- 26.74 | 6.82 NAV START DATE :- 02-02-2024 NAV :- 25.03 NAV END DATE :- 02-05-2024 NAV :- 26.74 | 29.59NAV START DATE :- 02-11-2023 NAV :- 20.64 NAV END DATE :- 02-05-2024 NAV :- 26.74 | 49.06 NAV START DATE :- 02-05-2023 NAV :- 17.98 NAV END DATE :- 02-05-2024 NAV :- 26.74 | 26.03 NAV START DATE :- 02-05-2021 NAV :- 13.29 NAV END DATE :- 02-05-2024 NAV :- 26.74 | NAV START DATE :- 02-05-2019 NAV :- NAV END DATE :- 02-05-2024 NAV :- 26.74 |
ICICIPRUTHEMATICAD (G) |
184.4760 NAV DATE :- 02-05-2024 | 0.37 NAV START DATE :- 25-04-2024 NAV :- 183.80 NAV END DATE :- 02-05-2024 NAV :- 184.48 | 1.14 NAV START DATE :- 02-04-2024 NAV :- 182.40 NAV END DATE :- 02-05-2024 NAV :- 184.48 | 4.40 NAV START DATE :- 02-02-2024 NAV :- 176.70 NAV END DATE :- 02-05-2024 NAV :- 184.48 | 18.46NAV START DATE :- 02-11-2023 NAV :- 155.72 NAV END DATE :- 02-05-2024 NAV :- 184.48 | 33.86 NAV START DATE :- 02-05-2023 NAV :- 138.08 NAV END DATE :- 02-05-2024 NAV :- 184.48 | 20.91 NAV START DATE :- 02-05-2021 NAV :- 103.62 NAV END DATE :- 02-05-2024 NAV :- 184.48 | 20.71 NAV START DATE :- 02-05-2019 NAV :- 72.05 NAV END DATE :- 02-05-2024 NAV :- 184.48 |
ICICI PRUPS (G) |
142.2515 NAV DATE :- 02-05-2024 | 0.98 NAV START DATE :- 25-04-2024 NAV :- 140.87 NAV END DATE :- 02-05-2024 NAV :- 142.25 | 1.34 NAV START DATE :- 02-04-2024 NAV :- 140.37 NAV END DATE :- 02-05-2024 NAV :- 142.25 | 4.15 NAV START DATE :- 02-02-2024 NAV :- 136.58 NAV END DATE :- 02-05-2024 NAV :- 142.25 | 21.99NAV START DATE :- 02-11-2023 NAV :- 116.61 NAV END DATE :- 02-05-2024 NAV :- 142.25 | 35.33 NAV START DATE :- 02-05-2023 NAV :- 105.31 NAV END DATE :- 02-05-2024 NAV :- 142.25 | 20.22 NAV START DATE :- 02-05-2021 NAV :- 82.30 NAV END DATE :- 02-05-2024 NAV :- 142.25 | 16.38 NAV START DATE :- 02-05-2019 NAV :- 66.69 NAV END DATE :- 02-05-2024 NAV :- 142.25 |
148.6723 NAV DATE :- 02-05-2024 | 0.32 NAV START DATE :- 25-04-2024 NAV :- 148.19 NAV END DATE :- 02-05-2024 NAV :- 148.67 | 1.34 NAV START DATE :- 02-04-2024 NAV :- 146.70 NAV END DATE :- 02-05-2024 NAV :- 148.67 | 3.85 NAV START DATE :- 02-02-2024 NAV :- 143.16 NAV END DATE :- 02-05-2024 NAV :- 148.67 | 13.09NAV START DATE :- 02-11-2023 NAV :- 131.46 NAV END DATE :- 02-05-2024 NAV :- 148.67 | 27.19 NAV START DATE :- 02-05-2023 NAV :- 116.94 NAV END DATE :- 02-05-2024 NAV :- 148.67 | 18.82 NAV START DATE :- 02-05-2021 NAV :- 87.51 NAV END DATE :- 02-05-2024 NAV :- 148.67 | 12.15 NAV START DATE :- 02-05-2019 NAV :- 83.82 NAV END DATE :- 02-05-2024 NAV :- 148.67 | |
QUANTUM EQ FOF RP (G) |
73.363 NAV DATE :- 02-05-2024 | 1.19 NAV START DATE :- 25-04-2024 NAV :- 72.50 NAV END DATE :- 02-05-2024 NAV :- 73.36 | 2.78 NAV START DATE :- 02-04-2024 NAV :- 71.38 NAV END DATE :- 02-05-2024 NAV :- 73.36 | 7.69 NAV START DATE :- 02-02-2024 NAV :- 68.12 NAV END DATE :- 02-05-2024 NAV :- 73.36 | 22.88NAV START DATE :- 02-11-2023 NAV :- 59.71 NAV END DATE :- 02-05-2024 NAV :- 73.36 | 35.85 NAV START DATE :- 02-05-2023 NAV :- 54.04 NAV END DATE :- 02-05-2024 NAV :- 73.36 | 17.99 NAV START DATE :- 02-05-2021 NAV :- 44.60 NAV END DATE :- 02-05-2024 NAV :- 73.36 | 15.80 NAV START DATE :- 02-05-2019 NAV :- 35.24 NAV END DATE :- 02-05-2024 NAV :- 73.36 |
HSBC MANASOLIND GF (G) |
36.5583 NAV DATE :- 02-05-2024 | 1.21 NAV START DATE :- 25-04-2024 NAV :- 36.12 NAV END DATE :- 02-05-2024 NAV :- 36.56 | 2.75 NAV START DATE :- 02-04-2024 NAV :- 35.58 NAV END DATE :- 02-05-2024 NAV :- 36.56 | 5.71 NAV START DATE :- 02-02-2024 NAV :- 34.58 NAV END DATE :- 02-05-2024 NAV :- 36.56 | 20.03NAV START DATE :- 02-11-2023 NAV :- 30.46 NAV END DATE :- 02-05-2024 NAV :- 36.56 | 32.43 NAV START DATE :- 02-05-2023 NAV :- 27.61 NAV END DATE :- 02-05-2024 NAV :- 36.56 | 17.24 NAV START DATE :- 02-05-2021 NAV :- 22.66 NAV END DATE :- 02-05-2024 NAV :- 36.56 | 15.32 NAV START DATE :- 02-05-2019 NAV :- 17.91 NAV END DATE :- 02-05-2024 NAV :- 36.56 |
ADITYABSL FINPLANAGG (G) |
47.0855 NAV DATE :- 02-05-2024 | 1.15 NAV START DATE :- 25-04-2024 NAV :- 46.55 NAV END DATE :- 02-05-2024 NAV :- 47.09 | 2.83 NAV START DATE :- 02-04-2024 NAV :- 45.79 NAV END DATE :- 02-05-2024 NAV :- 47.09 | 5.21 NAV START DATE :- 02-02-2024 NAV :- 44.75 NAV END DATE :- 02-05-2024 NAV :- 47.09 | 19.77NAV START DATE :- 02-11-2023 NAV :- 39.31 NAV END DATE :- 02-05-2024 NAV :- 47.09 | 32.30 NAV START DATE :- 02-05-2023 NAV :- 35.56 NAV END DATE :- 02-05-2024 NAV :- 47.09 | 16.99 NAV START DATE :- 02-05-2021 NAV :- 29.33 NAV END DATE :- 02-05-2024 NAV :- 47.09 | 15.89 NAV START DATE :- 02-05-2019 NAV :- 22.53 NAV END DATE :- 02-05-2024 NAV :- 47.09 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
31.9028 NAV DATE :- 02-05-2024 | 0.12 NAV START DATE :- 25-04-2024 NAV :- 31.87 NAV END DATE :- 02-05-2024 NAV :- 31.90 | 0.57 NAV START DATE :- 02-04-2024 NAV :- 31.72 NAV END DATE :- 02-05-2024 NAV :- 31.90 | 1.74 NAV START DATE :- 02-02-2024 NAV :- 31.36 NAV END DATE :- 02-05-2024 NAV :- 31.90 | 3.46NAV START DATE :- 02-11-2023 NAV :- 30.84 NAV END DATE :- 02-05-2024 NAV :- 31.90 | 6.85 NAV START DATE :- 02-05-2023 NAV :- 29.86 NAV END DATE :- 02-05-2024 NAV :- 31.90 | 6.35 NAV START DATE :- 02-05-2021 NAV :- 26.52 NAV END DATE :- 02-05-2024 NAV :- 31.90 | 4.28 NAV START DATE :- 02-05-2019 NAV :- 25.87 NAV END DATE :- 02-05-2024 NAV :- 31.90 |
ADITYAB IIF QTRP S1 (G) |
31.4251 NAV DATE :- 02-05-2024 | 0.13 NAV START DATE :- 25-04-2024 NAV :- 31.38 NAV END DATE :- 02-05-2024 NAV :- 31.43 | 0.60 NAV START DATE :- 02-04-2024 NAV :- 31.24 NAV END DATE :- 02-05-2024 NAV :- 31.43 | 1.91 NAV START DATE :- 02-02-2024 NAV :- 30.84 NAV END DATE :- 02-05-2024 NAV :- 31.43 | 3.78NAV START DATE :- 02-11-2023 NAV :- 30.28 NAV END DATE :- 02-05-2024 NAV :- 31.43 | 7.37 NAV START DATE :- 02-05-2023 NAV :- 29.26 NAV END DATE :- 02-05-2024 NAV :- 31.43 | 6.17 NAV START DATE :- 02-05-2021 NAV :- 26.25 NAV END DATE :- 02-05-2024 NAV :- 31.43 | 5.28 NAV START DATE :- 02-05-2019 NAV :- 24.29 NAV END DATE :- 02-05-2024 NAV :- 31.43 |
SBI FMP - S1 (G) |
14.7192 NAV DATE :- 02-05-2024 | 0.14 NAV START DATE :- 25-04-2024 NAV :- 14.70 NAV END DATE :- 02-05-2024 NAV :- 14.72 | 0.27 NAV START DATE :- 02-04-2024 NAV :- 14.68 NAV END DATE :- 02-05-2024 NAV :- 14.72 | 1.39 NAV START DATE :- 02-02-2024 NAV :- 14.52 NAV END DATE :- 02-05-2024 NAV :- 14.72 | 4.43NAV START DATE :- 02-11-2023 NAV :- 14.09 NAV END DATE :- 02-05-2024 NAV :- 14.72 | 6.51 NAV START DATE :- 02-05-2023 NAV :- 13.78 NAV END DATE :- 02-05-2024 NAV :- 14.72 | 5.81 NAV START DATE :- 02-05-2021 NAV :- 12.44 NAV END DATE :- 02-05-2024 NAV :- 14.72 | 7.98 NAV START DATE :- 02-05-2019 NAV :- 10.01 NAV END DATE :- 02-05-2024 NAV :- 14.72 |
ICICIPRUFMP8510YI (G) |
15.0045 NAV DATE :- 02-05-2024 | 0.10 NAV START DATE :- 25-04-2024 NAV :- 14.99 NAV END DATE :- 02-05-2024 NAV :- 15.00 | 0.17 NAV START DATE :- 02-04-2024 NAV :- 14.98 NAV END DATE :- 02-05-2024 NAV :- 15.00 | 1.72 NAV START DATE :- 02-02-2024 NAV :- 14.75 NAV END DATE :- 02-05-2024 NAV :- 15.00 | 4.52NAV START DATE :- 02-11-2023 NAV :- 14.36 NAV END DATE :- 02-05-2024 NAV :- 15.00 | 6.66 NAV START DATE :- 02-05-2023 NAV :- 14.03 NAV END DATE :- 02-05-2024 NAV :- 15.00 | 5.77 NAV START DATE :- 02-05-2021 NAV :- 12.69 NAV END DATE :- 02-05-2024 NAV :- 15.00 | 8.03 NAV START DATE :- 02-05-2019 NAV :- 10.19 NAV END DATE :- 02-05-2024 NAV :- 15.00 |
IDFC FTP S179 (G) |
14.9924 NAV DATE :- 02-05-2024 | 0.09 NAV START DATE :- 25-04-2024 NAV :- 14.98 NAV END DATE :- 02-05-2024 NAV :- 14.99 | 0.17 NAV START DATE :- 02-04-2024 NAV :- 14.97 NAV END DATE :- 02-05-2024 NAV :- 14.99 | 1.43 NAV START DATE :- 02-02-2024 NAV :- 14.78 NAV END DATE :- 02-05-2024 NAV :- 14.99 | 4.27NAV START DATE :- 02-11-2023 NAV :- 14.38 NAV END DATE :- 02-05-2024 NAV :- 14.99 | 6.43 NAV START DATE :- 02-05-2023 NAV :- 14.06 NAV END DATE :- 02-05-2024 NAV :- 14.99 | 5.69 NAV START DATE :- 02-05-2021 NAV :- 12.71 NAV END DATE :- 02-05-2024 NAV :- 14.99 | 7.99 NAV START DATE :- 02-05-2019 NAV :- 10.20 NAV END DATE :- 02-05-2024 NAV :- 14.99 |
NIPPON INDIA INTERVALQS2 (G) |
33.3674 NAV DATE :- 02-05-2024 | 0.13 NAV START DATE :- 25-04-2024 NAV :- 33.33 NAV END DATE :- 02-05-2024 NAV :- 33.37 | 0.57 NAV START DATE :- 02-04-2024 NAV :- 33.18 NAV END DATE :- 02-05-2024 NAV :- 33.37 | 1.91 NAV START DATE :- 02-02-2024 NAV :- 32.74 NAV END DATE :- 02-05-2024 NAV :- 33.37 | 3.72NAV START DATE :- 02-11-2023 NAV :- 32.17 NAV END DATE :- 02-05-2024 NAV :- 33.37 | 7.32 NAV START DATE :- 02-05-2023 NAV :- 31.09 NAV END DATE :- 02-05-2024 NAV :- 33.37 | 5.67 NAV START DATE :- 02-05-2021 NAV :- 28.27 NAV END DATE :- 02-05-2024 NAV :- 33.37 | 5.24 NAV START DATE :- 02-05-2019 NAV :- 25.84 NAV END DATE :- 02-05-2024 NAV :- 33.37 |
SBI FMP - S6 (G) |
14.3315 NAV DATE :- 02-05-2024 | 0.14 NAV START DATE :- 25-04-2024 NAV :- 14.31 NAV END DATE :- 02-05-2024 NAV :- 14.33 | 0.25 NAV START DATE :- 02-04-2024 NAV :- 14.30 NAV END DATE :- 02-05-2024 NAV :- 14.33 | 1.34 NAV START DATE :- 02-02-2024 NAV :- 14.14 NAV END DATE :- 02-05-2024 NAV :- 14.33 | 4.28NAV START DATE :- 02-11-2023 NAV :- 13.74 NAV END DATE :- 02-05-2024 NAV :- 14.33 | 6.34 NAV START DATE :- 02-05-2023 NAV :- 13.44 NAV END DATE :- 02-05-2024 NAV :- 14.33 | 5.58 NAV START DATE :- 02-05-2021 NAV :- 12.19 NAV END DATE :- 02-05-2024 NAV :- 14.33 | NAV START DATE :- 02-05-2019 NAV :- NAV END DATE :- 02-05-2024 NAV :- 14.33 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.9760 NAV DATE :- 02-05-2024 | 0.40 NAV START DATE :- 25-04-2024 NAV :- 21.89 NAV END DATE :- 02-05-2024 NAV :- 21.98 | 0.18 NAV START DATE :- 02-04-2024 NAV :- 21.94 NAV END DATE :- 02-05-2024 NAV :- 21.98 | 0.92 NAV START DATE :- 02-02-2024 NAV :- 21.78 NAV END DATE :- 02-05-2024 NAV :- 21.98 | 4.50NAV START DATE :- 02-11-2023 NAV :- 21.03 NAV END DATE :- 02-05-2024 NAV :- 21.98 | 5.63 NAV START DATE :- 02-05-2023 NAV :- 20.67 NAV END DATE :- 02-05-2024 NAV :- 21.98 | 4.75 NAV START DATE :- 02-05-2021 NAV :- 19.10 NAV END DATE :- 02-05-2024 NAV :- 21.98 | 7.62 NAV START DATE :- 02-05-2019 NAV :- 15.21 NAV END DATE :- 02-05-2024 NAV :- 21.98 |
SBI MAGCONSTMAT (G) |
56.9840 NAV DATE :- 02-05-2024 | 0.36 NAV START DATE :- 25-04-2024 NAV :- 56.78 NAV END DATE :- 02-05-2024 NAV :- 56.98 | 0.16 NAV START DATE :- 02-04-2024 NAV :- 56.89 NAV END DATE :- 02-05-2024 NAV :- 56.98 | 0.88 NAV START DATE :- 02-02-2024 NAV :- 56.49 NAV END DATE :- 02-05-2024 NAV :- 56.98 | 4.54NAV START DATE :- 02-11-2023 NAV :- 54.51 NAV END DATE :- 02-05-2024 NAV :- 56.98 | 5.57 NAV START DATE :- 02-05-2023 NAV :- 53.63 NAV END DATE :- 02-05-2024 NAV :- 56.98 | 4.72 NAV START DATE :- 02-05-2021 NAV :- 49.61 NAV END DATE :- 02-05-2024 NAV :- 56.98 | 7.01 NAV START DATE :- 02-05-2019 NAV :- 40.59 NAV END DATE :- 02-05-2024 NAV :- 56.98 |
IDFC G-SEC CM (G) |
40.6726 NAV DATE :- 02-05-2024 | 0.32 NAV START DATE :- 25-04-2024 NAV :- 40.54 NAV END DATE :- 02-05-2024 NAV :- 40.67 | 0.08 NAV START DATE :- 02-04-2024 NAV :- 40.64 NAV END DATE :- 02-05-2024 NAV :- 40.67 | 0.85 NAV START DATE :- 02-02-2024 NAV :- 40.33 NAV END DATE :- 02-05-2024 NAV :- 40.67 | 4.84NAV START DATE :- 02-11-2023 NAV :- 38.80 NAV END DATE :- 02-05-2024 NAV :- 40.67 | 5.91 NAV START DATE :- 02-05-2023 NAV :- 38.16 NAV END DATE :- 02-05-2024 NAV :- 40.67 | 4.38 NAV START DATE :- 02-05-2021 NAV :- 35.75 NAV END DATE :- 02-05-2024 NAV :- 40.67 | 7.30 NAV START DATE :- 02-05-2019 NAV :- 28.54 NAV END DATE :- 02-05-2024 NAV :- 40.67 |
DSP 10YGS (G) |
19.5265 NAV DATE :- 02-05-2024 | 0.33 NAV START DATE :- 25-04-2024 NAV :- 19.46 NAV END DATE :- 02-05-2024 NAV :- 19.53 | 0.19 NAV START DATE :- 02-04-2024 NAV :- 19.49 NAV END DATE :- 02-05-2024 NAV :- 19.53 | 0.89 NAV START DATE :- 02-02-2024 NAV :- 19.35 NAV END DATE :- 02-05-2024 NAV :- 19.53 | 4.43NAV START DATE :- 02-11-2023 NAV :- 18.70 NAV END DATE :- 02-05-2024 NAV :- 19.53 | 5.52 NAV START DATE :- 02-05-2023 NAV :- 18.38 NAV END DATE :- 02-05-2024 NAV :- 19.53 | 3.27 NAV START DATE :- 02-05-2021 NAV :- 17.68 NAV END DATE :- 02-05-2024 NAV :- 19.53 | 6.32 NAV START DATE :- 02-05-2019 NAV :- 14.37 NAV END DATE :- 02-05-2024 NAV :- 19.53 |
11.2815 NAV DATE :- 02-05-2024 | 0.38 NAV START DATE :- 25-04-2024 NAV :- 11.24 NAV END DATE :- 02-05-2024 NAV :- 11.28 | 0.16 NAV START DATE :- 02-04-2024 NAV :- 11.26 NAV END DATE :- 02-05-2024 NAV :- 11.28 | 0.83 NAV START DATE :- 02-02-2024 NAV :- 11.19 NAV END DATE :- 02-05-2024 NAV :- 11.28 | 4.41NAV START DATE :- 02-11-2023 NAV :- 10.81 NAV END DATE :- 02-05-2024 NAV :- 11.28 | 5.40 NAV START DATE :- 02-05-2023 NAV :- 10.63 NAV END DATE :- 02-05-2024 NAV :- 11.28 | NAV START DATE :- 02-05-2021 NAV :- NAV END DATE :- 02-05-2024 NAV :- 11.28 | NAV START DATE :- 02-05-2019 NAV :- NAV END DATE :- 02-05-2024 NAV :- 11.28 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3181.1469 NAV DATE :- 02-05-2024 | 0.13 NAV START DATE :- 25-04-2024 NAV :- 3,177.10 NAV END DATE :- 02-05-2024 NAV :- 3,181.15 | 0.54 NAV START DATE :- 02-04-2024 NAV :- 3,164.07 NAV END DATE :- 02-05-2024 NAV :- 3,181.15 | 1.74 NAV START DATE :- 02-02-2024 NAV :- 3,126.60 NAV END DATE :- 02-05-2024 NAV :- 3,181.15 | 3.42NAV START DATE :- 02-11-2023 NAV :- 3,076.00 NAV END DATE :- 02-05-2024 NAV :- 3,181.15 | 6.55 NAV START DATE :- 02-05-2023 NAV :- 2,984.72 NAV END DATE :- 02-05-2024 NAV :- 3,181.15 | 7.59 NAV START DATE :- 02-05-2021 NAV :- 2,553.44 NAV END DATE :- 02-05-2024 NAV :- 3,181.15 | 4.64 NAV START DATE :- 02-05-2019 NAV :- 2,536.40 NAV END DATE :- 02-05-2024 NAV :- 3,181.15 |
UTI TREASURY ADV (G) |
3244.8466 NAV DATE :- 02-05-2024 | 0.13 NAV START DATE :- 25-04-2024 NAV :- 3,240.72 NAV END DATE :- 02-05-2024 NAV :- 3,244.85 | 0.53 NAV START DATE :- 02-04-2024 NAV :- 3,227.74 NAV END DATE :- 02-05-2024 NAV :- 3,244.85 | 1.84 NAV START DATE :- 02-02-2024 NAV :- 3,186.34 NAV END DATE :- 02-05-2024 NAV :- 3,244.85 | 3.69NAV START DATE :- 02-11-2023 NAV :- 3,129.40 NAV END DATE :- 02-05-2024 NAV :- 3,244.85 | 7.13 NAV START DATE :- 02-05-2023 NAV :- 3,027.54 NAV END DATE :- 02-05-2024 NAV :- 3,244.85 | 7.29 NAV START DATE :- 02-05-2021 NAV :- 2,626.69 NAV END DATE :- 02-05-2024 NAV :- 3,244.85 | 4.62 NAV START DATE :- 02-05-2019 NAV :- 2,590.73 NAV END DATE :- 02-05-2024 NAV :- 3,244.85 |
UTI TREASURY ADV RET (G) |
5751.704 NAV DATE :- 02-05-2024 | 0.12 NAV START DATE :- 25-04-2024 NAV :- 5,744.86 NAV END DATE :- 02-05-2024 NAV :- 5,751.70 | 0.49 NAV START DATE :- 02-04-2024 NAV :- 5,723.44 NAV END DATE :- 02-05-2024 NAV :- 5,751.70 | 1.73 NAV START DATE :- 02-02-2024 NAV :- 5,654.05 NAV END DATE :- 02-05-2024 NAV :- 5,751.70 | 3.46NAV START DATE :- 02-11-2023 NAV :- 5,559.25 NAV END DATE :- 02-05-2024 NAV :- 5,751.70 | 6.66 NAV START DATE :- 02-05-2023 NAV :- 5,390.43 NAV END DATE :- 02-05-2024 NAV :- 5,751.70 | 6.80 NAV START DATE :- 02-05-2021 NAV :- 4,719.55 NAV END DATE :- 02-05-2024 NAV :- 5,751.70 | 4.13 NAV START DATE :- 02-05-2019 NAV :- 4,700.10 NAV END DATE :- 02-05-2024 NAV :- 5,751.70 |
ICICI PRU SAVINGS (G) |
496.9637 NAV DATE :- 02-05-2024 | 0.11 NAV START DATE :- 25-04-2024 NAV :- 496.40 NAV END DATE :- 02-05-2024 NAV :- 496.96 | 0.63 NAV START DATE :- 02-04-2024 NAV :- 493.86 NAV END DATE :- 02-05-2024 NAV :- 496.96 | 2.12 NAV START DATE :- 02-02-2024 NAV :- 486.62 NAV END DATE :- 02-05-2024 NAV :- 496.96 | 3.90NAV START DATE :- 02-11-2023 NAV :- 478.33 NAV END DATE :- 02-05-2024 NAV :- 496.96 | 7.80 NAV START DATE :- 02-05-2023 NAV :- 460.85 NAV END DATE :- 02-05-2024 NAV :- 496.96 | 5.93 NAV START DATE :- 02-05-2021 NAV :- 417.76 NAV END DATE :- 02-05-2024 NAV :- 496.96 | 6.64 NAV START DATE :- 02-05-2019 NAV :- 360.25 NAV END DATE :- 02-05-2024 NAV :- 496.96 |
AXIS TREASURYADV RET (G) |
2654.9985 NAV DATE :- 02-05-2024 | 0.12 NAV START DATE :- 25-04-2024 NAV :- 2,651.71 NAV END DATE :- 02-05-2024 NAV :- 2,655.00 | 0.57 NAV START DATE :- 02-04-2024 NAV :- 2,639.88 NAV END DATE :- 02-05-2024 NAV :- 2,655.00 | 1.89 NAV START DATE :- 02-02-2024 NAV :- 2,605.68 NAV END DATE :- 02-05-2024 NAV :- 2,655.00 | 3.71NAV START DATE :- 02-11-2023 NAV :- 2,559.98 NAV END DATE :- 02-05-2024 NAV :- 2,655.00 | 7.10 NAV START DATE :- 02-05-2023 NAV :- 2,478.14 NAV END DATE :- 02-05-2024 NAV :- 2,655.00 | 5.49 NAV START DATE :- 02-05-2021 NAV :- 2,260.89 NAV END DATE :- 02-05-2024 NAV :- 2,655.00 | 6.23 NAV START DATE :- 02-05-2019 NAV :- 1,962.31 NAV END DATE :- 02-05-2024 NAV :- 2,655.00 |
AXIS TREASURY ADV (G) |
2831.8555 NAV DATE :- 02-05-2024 | 0.12 NAV START DATE :- 25-04-2024 NAV :- 2,828.35 NAV END DATE :- 02-05-2024 NAV :- 2,831.86 | 0.57 NAV START DATE :- 02-04-2024 NAV :- 2,815.72 NAV END DATE :- 02-05-2024 NAV :- 2,831.86 | 1.89 NAV START DATE :- 02-02-2024 NAV :- 2,779.25 NAV END DATE :- 02-05-2024 NAV :- 2,831.86 | 3.71NAV START DATE :- 02-11-2023 NAV :- 2,730.50 NAV END DATE :- 02-05-2024 NAV :- 2,831.86 | 7.10 NAV START DATE :- 02-05-2023 NAV :- 2,643.21 NAV END DATE :- 02-05-2024 NAV :- 2,831.86 | 5.49 NAV START DATE :- 02-05-2021 NAV :- 2,411.50 NAV END DATE :- 02-05-2024 NAV :- 2,831.86 | 6.19 NAV START DATE :- 02-05-2019 NAV :- 2,096.94 NAV END DATE :- 02-05-2024 NAV :- 2,831.86 |
HDFC LOW DURATION (G) |
53.0069 NAV DATE :- 02-05-2024 | 0.11 NAV START DATE :- 25-04-2024 NAV :- 52.95 NAV END DATE :- 02-05-2024 NAV :- 53.01 | 0.60 NAV START DATE :- 02-04-2024 NAV :- 52.69 NAV END DATE :- 02-05-2024 NAV :- 53.01 | 1.93 NAV START DATE :- 02-02-2024 NAV :- 52.01 NAV END DATE :- 02-05-2024 NAV :- 53.01 | 3.60NAV START DATE :- 02-11-2023 NAV :- 51.16 NAV END DATE :- 02-05-2024 NAV :- 53.01 | 7.15 NAV START DATE :- 02-05-2023 NAV :- 49.46 NAV END DATE :- 02-05-2024 NAV :- 53.01 | 5.45 NAV START DATE :- 02-05-2021 NAV :- 45.18 NAV END DATE :- 02-05-2024 NAV :- 53.01 | 6.17 NAV START DATE :- 02-05-2019 NAV :- 39.29 NAV END DATE :- 02-05-2024 NAV :- 53.01 |
More... |
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA MONMARK (G) |
3803.8327 NAV DATE :- 02-05-2024 | 0.11 NAV START DATE :- 25-04-2024 NAV :- 3,799.46 NAV END DATE :- 02-05-2024 NAV :- 3,803.83 | 0.58 NAV START DATE :- 02-04-2024 NAV :- 3,782.07 NAV END DATE :- 02-05-2024 NAV :- 3,803.83 | 2.02 NAV START DATE :- 02-02-2024 NAV :- 3,728.55 NAV END DATE :- 02-05-2024 NAV :- 3,803.83 | 3.84NAV START DATE :- 02-11-2023 NAV :- 3,663.07 NAV END DATE :- 02-05-2024 NAV :- 3,803.83 | 7.53 NAV START DATE :- 02-05-2023 NAV :- 3,536.59 NAV END DATE :- 02-05-2024 NAV :- 3,803.83 | 5.85 NAV START DATE :- 02-05-2021 NAV :- 3,206.45 NAV END DATE :- 02-05-2024 NAV :- 3,803.83 | 6.03 NAV START DATE :- 02-05-2019 NAV :- 2,837.56 NAV END DATE :- 02-05-2024 NAV :- 3,803.83 |
ADITYABSL MONEYMRGRP (G) |
418.0097 NAV DATE :- 02-05-2024 | 0.12 NAV START DATE :- 25-04-2024 NAV :- 417.53 NAV END DATE :- 02-05-2024 NAV :- 418.01 | 0.57 NAV START DATE :- 02-04-2024 NAV :- 415.63 NAV END DATE :- 02-05-2024 NAV :- 418.01 | 2.03 NAV START DATE :- 02-02-2024 NAV :- 409.70 NAV END DATE :- 02-05-2024 NAV :- 418.01 | 3.85NAV START DATE :- 02-11-2023 NAV :- 402.52 NAV END DATE :- 02-05-2024 NAV :- 418.01 | 7.56 NAV START DATE :- 02-05-2023 NAV :- 388.52 NAV END DATE :- 02-05-2024 NAV :- 418.01 | 5.84 NAV START DATE :- 02-05-2021 NAV :- 352.48 NAV END DATE :- 02-05-2024 NAV :- 418.01 | 6.16 NAV START DATE :- 02-05-2019 NAV :- 309.99 NAV END DATE :- 02-05-2024 NAV :- 418.01 |
UTI MONEY MARKET (G) |
2824.7221 NAV DATE :- 02-05-2024 | 0.12 NAV START DATE :- 25-04-2024 NAV :- 2,821.40 NAV END DATE :- 02-05-2024 NAV :- 2,824.72 | 0.57 NAV START DATE :- 02-04-2024 NAV :- 2,808.69 NAV END DATE :- 02-05-2024 NAV :- 2,824.72 | 1.97 NAV START DATE :- 02-02-2024 NAV :- 2,770.11 NAV END DATE :- 02-05-2024 NAV :- 2,824.72 | 3.81NAV START DATE :- 02-11-2023 NAV :- 2,721.15 NAV END DATE :- 02-05-2024 NAV :- 2,824.72 | 7.54 NAV START DATE :- 02-05-2023 NAV :- 2,626.04 NAV END DATE :- 02-05-2024 NAV :- 2,824.72 | 5.83 NAV START DATE :- 02-05-2021 NAV :- 2,382.52 NAV END DATE :- 02-05-2024 NAV :- 2,824.72 | 6.00 NAV START DATE :- 02-05-2019 NAV :- 2,110.00 NAV END DATE :- 02-05-2024 NAV :- 2,824.72 |
ADITYABSL MONEYMGR (G) |
339.1502 NAV DATE :- 02-05-2024 | 0.12 NAV START DATE :- 25-04-2024 NAV :- 338.76 NAV END DATE :- 02-05-2024 NAV :- 339.15 | 0.57 NAV START DATE :- 02-04-2024 NAV :- 337.22 NAV END DATE :- 02-05-2024 NAV :- 339.15 | 2.03 NAV START DATE :- 02-02-2024 NAV :- 332.41 NAV END DATE :- 02-05-2024 NAV :- 339.15 | 3.85NAV START DATE :- 02-11-2023 NAV :- 326.59 NAV END DATE :- 02-05-2024 NAV :- 339.15 | 7.56 NAV START DATE :- 02-05-2023 NAV :- 315.23 NAV END DATE :- 02-05-2024 NAV :- 339.15 | 5.83 NAV START DATE :- 02-05-2021 NAV :- 286.00 NAV END DATE :- 02-05-2024 NAV :- 339.15 | 6.15 NAV START DATE :- 02-05-2019 NAV :- 251.52 NAV END DATE :- 02-05-2024 NAV :- 339.15 |
TATA MONEY MARKETRP (G) |
4328.4161 NAV DATE :- 02-05-2024 | 0.11 NAV START DATE :- 25-04-2024 NAV :- 4,323.59 NAV END DATE :- 02-05-2024 NAV :- 4,328.42 | 0.56 NAV START DATE :- 02-04-2024 NAV :- 4,304.17 NAV END DATE :- 02-05-2024 NAV :- 4,328.42 | 2.01 NAV START DATE :- 02-02-2024 NAV :- 4,243.22 NAV END DATE :- 02-05-2024 NAV :- 4,328.42 | 3.85NAV START DATE :- 02-11-2023 NAV :- 4,168.14 NAV END DATE :- 02-05-2024 NAV :- 4,328.42 | 7.53 NAV START DATE :- 02-05-2023 NAV :- 4,024.42 NAV END DATE :- 02-05-2024 NAV :- 4,328.42 | 5.79 NAV START DATE :- 02-05-2021 NAV :- 3,654.53 NAV END DATE :- 02-05-2024 NAV :- 4,328.42 | 6.05 NAV START DATE :- 02-05-2019 NAV :- 3,225.74 NAV END DATE :- 02-05-2024 NAV :- 4,328.42 |
KOTAK MONEYMARKET RP (G) |
4117.3042 NAV DATE :- 02-05-2024 | 0.12 NAV START DATE :- 25-04-2024 NAV :- 4,112.57 NAV END DATE :- 02-05-2024 NAV :- 4,117.30 | 0.57 NAV START DATE :- 02-04-2024 NAV :- 4,093.87 NAV END DATE :- 02-05-2024 NAV :- 4,117.30 | 2.02 NAV START DATE :- 02-02-2024 NAV :- 4,035.97 NAV END DATE :- 02-05-2024 NAV :- 4,117.30 | 3.83NAV START DATE :- 02-11-2023 NAV :- 3,965.43 NAV END DATE :- 02-05-2024 NAV :- 4,117.30 | 7.48 NAV START DATE :- 02-05-2023 NAV :- 3,829.72 NAV END DATE :- 02-05-2024 NAV :- 4,117.30 | 5.78 NAV START DATE :- 02-05-2021 NAV :- 3,478.07 NAV END DATE :- 02-05-2024 NAV :- 4,117.30 | 5.88 NAV START DATE :- 02-05-2019 NAV :- 3,093.25 NAV END DATE :- 02-05-2024 NAV :- 4,117.30 |
AXIS MONEY MARKET- REG GR |
1311.1413 NAV DATE :- 02-05-2024 | 0.11 NAV START DATE :- 25-04-2024 NAV :- 1,309.64 NAV END DATE :- 02-05-2024 NAV :- 1,311.14 | 0.56 NAV START DATE :- 02-04-2024 NAV :- 1,303.79 NAV END DATE :- 02-05-2024 NAV :- 1,311.14 | 2.01 NAV START DATE :- 02-02-2024 NAV :- 1,285.25 NAV END DATE :- 02-05-2024 NAV :- 1,311.14 | 3.83NAV START DATE :- 02-11-2023 NAV :- 1,262.77 NAV END DATE :- 02-05-2024 NAV :- 1,311.14 | 7.48 NAV START DATE :- 02-05-2023 NAV :- 1,219.58 NAV END DATE :- 02-05-2024 NAV :- 1,311.14 | 5.76 NAV START DATE :- 02-05-2021 NAV :- 1,108.03 NAV END DATE :- 02-05-2024 NAV :- 1,311.14 | NAV START DATE :- 02-05-2019 NAV :- NAV END DATE :- 02-05-2024 NAV :- 1,311.14 |
More... |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
175.89 NAV DATE :- 02-05-2024 | 1.50 NAV START DATE :- 25-04-2024 NAV :- 173.29 NAV END DATE :- 02-05-2024 NAV :- 175.89 | 3.95 NAV START DATE :- 02-04-2024 NAV :- 169.21 NAV END DATE :- 02-05-2024 NAV :- 175.89 | 11.88 NAV START DATE :- 02-02-2024 NAV :- 157.22 NAV END DATE :- 02-05-2024 NAV :- 175.89 | 42.61NAV START DATE :- 02-11-2023 NAV :- 123.34 NAV END DATE :- 02-05-2024 NAV :- 175.89 | 66.36 NAV START DATE :- 02-05-2023 NAV :- 105.83 NAV END DATE :- 02-05-2024 NAV :- 175.89 | 41.52 NAV START DATE :- 02-05-2021 NAV :- 61.47 NAV END DATE :- 02-05-2024 NAV :- 175.89 | 28.11 NAV START DATE :- 02-05-2019 NAV :- 50.81 NAV END DATE :- 02-05-2024 NAV :- 175.89 |
QUANT INFRASTRUCTURE (G) |
40.7068 NAV DATE :- 02-05-2024 | 0.69 NAV START DATE :- 25-04-2024 NAV :- 40.43 NAV END DATE :- 02-05-2024 NAV :- 40.71 | 3.49 NAV START DATE :- 02-04-2024 NAV :- 39.33 NAV END DATE :- 02-05-2024 NAV :- 40.71 | 10.99 NAV START DATE :- 02-02-2024 NAV :- 36.67 NAV END DATE :- 02-05-2024 NAV :- 40.71 | 56.23NAV START DATE :- 02-11-2023 NAV :- 26.06 NAV END DATE :- 02-05-2024 NAV :- 40.71 | 77.47 NAV START DATE :- 02-05-2023 NAV :- 23.03 NAV END DATE :- 02-05-2024 NAV :- 40.71 | 39.36 NAV START DATE :- 02-05-2021 NAV :- 14.81 NAV END DATE :- 02-05-2024 NAV :- 40.71 | 35.96 NAV START DATE :- 02-05-2019 NAV :- 8.72 NAV END DATE :- 02-05-2024 NAV :- 40.71 |
DSP TIGER (G) |
296.316 NAV DATE :- 02-05-2024 | 2.46 NAV START DATE :- 25-04-2024 NAV :- 289.21 NAV END DATE :- 02-05-2024 NAV :- 296.32 | 8.57 NAV START DATE :- 02-04-2024 NAV :- 272.92 NAV END DATE :- 02-05-2024 NAV :- 296.32 | 15.61 NAV START DATE :- 02-02-2024 NAV :- 256.30 NAV END DATE :- 02-05-2024 NAV :- 296.32 | 45.96NAV START DATE :- 02-11-2023 NAV :- 203.02 NAV END DATE :- 02-05-2024 NAV :- 296.32 | 75.31 NAV START DATE :- 02-05-2023 NAV :- 167.77 NAV END DATE :- 02-05-2024 NAV :- 296.32 | 38.47 NAV START DATE :- 02-05-2021 NAV :- 110.79 NAV END DATE :- 02-05-2024 NAV :- 296.32 | 26.97 NAV START DATE :- 02-05-2019 NAV :- 89.33 NAV END DATE :- 02-05-2024 NAV :- 296.32 |
FRANKLIN BUILD INDIA FUND |
132.0283 NAV DATE :- 02-05-2024 | 2.52 NAV START DATE :- 25-04-2024 NAV :- 128.78 NAV END DATE :- 02-05-2024 NAV :- 132.03 | 6.71 NAV START DATE :- 02-04-2024 NAV :- 123.72 NAV END DATE :- 02-05-2024 NAV :- 132.03 | 12.85 NAV START DATE :- 02-02-2024 NAV :- 116.99 NAV END DATE :- 02-05-2024 NAV :- 132.03 | 44.36NAV START DATE :- 02-11-2023 NAV :- 91.46 NAV END DATE :- 02-05-2024 NAV :- 132.03 | 79.76 NAV START DATE :- 02-05-2023 NAV :- 73.66 NAV END DATE :- 02-05-2024 NAV :- 132.03 | 38.34 NAV START DATE :- 02-05-2021 NAV :- 49.63 NAV END DATE :- 02-05-2024 NAV :- 132.03 | 25.38 NAV START DATE :- 02-05-2019 NAV :- 42.47 NAV END DATE :- 02-05-2024 NAV :- 132.03 |
IDFC INFRASTRUCTURE (G) |
46.982 NAV DATE :- 02-05-2024 | 0.63 NAV START DATE :- 25-04-2024 NAV :- 46.69 NAV END DATE :- 02-05-2024 NAV :- 46.98 | 5.23 NAV START DATE :- 02-04-2024 NAV :- 44.65 NAV END DATE :- 02-05-2024 NAV :- 46.98 | 15.53 NAV START DATE :- 02-02-2024 NAV :- 40.67 NAV END DATE :- 02-05-2024 NAV :- 46.98 | 48.44NAV START DATE :- 02-11-2023 NAV :- 31.65 NAV END DATE :- 02-05-2024 NAV :- 46.98 | 77.95 NAV START DATE :- 02-05-2023 NAV :- 26.27 NAV END DATE :- 02-05-2024 NAV :- 46.98 | 36.29 NAV START DATE :- 02-05-2021 NAV :- 18.36 NAV END DATE :- 02-05-2024 NAV :- 46.98 | 25.85 NAV START DATE :- 02-05-2019 NAV :- 14.95 NAV END DATE :- 02-05-2024 NAV :- 46.98 |
INVESCOIND INFRAS (G) |
58.77 NAV DATE :- 02-05-2024 | 2.55 NAV START DATE :- 25-04-2024 NAV :- 57.31 NAV END DATE :- 02-05-2024 NAV :- 58.77 | 4.91 NAV START DATE :- 02-04-2024 NAV :- 56.02 NAV END DATE :- 02-05-2024 NAV :- 58.77 | 11.26 NAV START DATE :- 02-02-2024 NAV :- 52.82 NAV END DATE :- 02-05-2024 NAV :- 58.77 | 44.36NAV START DATE :- 02-11-2023 NAV :- 40.71 NAV END DATE :- 02-05-2024 NAV :- 58.77 | 74.34 NAV START DATE :- 02-05-2023 NAV :- 33.66 NAV END DATE :- 02-05-2024 NAV :- 58.77 | 36.28 NAV START DATE :- 02-05-2021 NAV :- 23.09 NAV END DATE :- 02-05-2024 NAV :- 58.77 | 28.58 NAV START DATE :- 02-05-2019 NAV :- 16.78 NAV END DATE :- 02-05-2024 NAV :- 58.77 |
KOTAK INFRA&ECOREFOR (G) |
61.867 NAV DATE :- 02-05-2024 | 2.67 NAV START DATE :- 25-04-2024 NAV :- 60.26 NAV END DATE :- 02-05-2024 NAV :- 61.87 | 6.23 NAV START DATE :- 02-04-2024 NAV :- 58.24 NAV END DATE :- 02-05-2024 NAV :- 61.87 | 13.39 NAV START DATE :- 02-02-2024 NAV :- 54.56 NAV END DATE :- 02-05-2024 NAV :- 61.87 | 37.15NAV START DATE :- 02-11-2023 NAV :- 45.11 NAV END DATE :- 02-05-2024 NAV :- 61.87 | 56.92 NAV START DATE :- 02-05-2023 NAV :- 39.40 NAV END DATE :- 02-05-2024 NAV :- 61.87 | 35.99 NAV START DATE :- 02-05-2021 NAV :- 24.53 NAV END DATE :- 02-05-2024 NAV :- 61.87 | 25.52 NAV START DATE :- 02-05-2019 NAV :- 19.90 NAV END DATE :- 02-05-2024 NAV :- 61.87 |
More... |
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
93.0839 NAV DATE :- 02-05-2024 | 2.08 NAV START DATE :- 25-04-2024 NAV :- 91.19 NAV END DATE :- 02-05-2024 NAV :- 93.08 | 6.65 NAV START DATE :- 02-04-2024 NAV :- 87.28 NAV END DATE :- 02-05-2024 NAV :- 93.08 | 7.38 NAV START DATE :- 02-02-2024 NAV :- 86.69 NAV END DATE :- 02-05-2024 NAV :- 93.08 | 33.34NAV START DATE :- 02-11-2023 NAV :- 69.81 NAV END DATE :- 02-05-2024 NAV :- 93.08 | 65.80 NAV START DATE :- 02-05-2023 NAV :- 56.07 NAV END DATE :- 02-05-2024 NAV :- 93.08 | 30.44 NAV START DATE :- 02-05-2021 NAV :- 41.71 NAV END DATE :- 02-05-2024 NAV :- 93.08 | 24.00 NAV START DATE :- 02-05-2019 NAV :- 31.82 NAV END DATE :- 02-05-2024 NAV :- 93.08 |
TEMPLETON INDIA VALUE FUND |
667.3681 NAV DATE :- 02-05-2024 | 1.30 NAV START DATE :- 25-04-2024 NAV :- 658.79 NAV END DATE :- 02-05-2024 NAV :- 667.37 | 2.70 NAV START DATE :- 02-04-2024 NAV :- 649.81 NAV END DATE :- 02-05-2024 NAV :- 667.37 | 7.37 NAV START DATE :- 02-02-2024 NAV :- 621.57 NAV END DATE :- 02-05-2024 NAV :- 667.37 | 27.32NAV START DATE :- 02-11-2023 NAV :- 524.16 NAV END DATE :- 02-05-2024 NAV :- 667.37 | 45.73 NAV START DATE :- 02-05-2023 NAV :- 458.69 NAV END DATE :- 02-05-2024 NAV :- 667.37 | 28.72 NAV START DATE :- 02-05-2021 NAV :- 313.02 NAV END DATE :- 02-05-2024 NAV :- 667.37 | 21.43 NAV START DATE :- 02-05-2019 NAV :- 252.87 NAV END DATE :- 02-05-2024 NAV :- 667.37 |
L&T INDIA VALUE RP (G) |
97.3548 NAV DATE :- 02-05-2024 | 2.08 NAV START DATE :- 25-04-2024 NAV :- 95.37 NAV END DATE :- 02-05-2024 NAV :- 97.35 | 3.93 NAV START DATE :- 02-04-2024 NAV :- 93.67 NAV END DATE :- 02-05-2024 NAV :- 97.35 | 7.97 NAV START DATE :- 02-02-2024 NAV :- 90.17 NAV END DATE :- 02-05-2024 NAV :- 97.35 | 31.58NAV START DATE :- 02-11-2023 NAV :- 73.99 NAV END DATE :- 02-05-2024 NAV :- 97.35 | 55.03 NAV START DATE :- 02-05-2023 NAV :- 62.75 NAV END DATE :- 02-05-2024 NAV :- 97.35 | 28.07 NAV START DATE :- 02-05-2021 NAV :- 46.13 NAV END DATE :- 02-05-2024 NAV :- 97.35 | 22.22 NAV START DATE :- 02-05-2019 NAV :- 35.63 NAV END DATE :- 02-05-2024 NAV :- 97.35 |
NIPPON INDIA VALUE (G) |
202.1384 NAV DATE :- 02-05-2024 | 1.16 NAV START DATE :- 25-04-2024 NAV :- 199.81 NAV END DATE :- 02-05-2024 NAV :- 202.14 | 4.01 NAV START DATE :- 02-04-2024 NAV :- 194.35 NAV END DATE :- 02-05-2024 NAV :- 202.14 | 6.88 NAV START DATE :- 02-02-2024 NAV :- 189.12 NAV END DATE :- 02-05-2024 NAV :- 202.14 | 33.58NAV START DATE :- 02-11-2023 NAV :- 151.32 NAV END DATE :- 02-05-2024 NAV :- 202.14 | 58.78 NAV START DATE :- 02-05-2023 NAV :- 127.36 NAV END DATE :- 02-05-2024 NAV :- 202.14 | 27.61 NAV START DATE :- 02-05-2021 NAV :- 97.14 NAV END DATE :- 02-05-2024 NAV :- 202.14 | 22.36 NAV START DATE :- 02-05-2019 NAV :- 73.61 NAV END DATE :- 02-05-2024 NAV :- 202.14 |
ICICI PRUVALDISCO (G) |
403.91 NAV DATE :- 02-05-2024 | 0.43 NAV START DATE :- 25-04-2024 NAV :- 402.18 NAV END DATE :- 02-05-2024 NAV :- 403.91 | 1.71 NAV START DATE :- 02-04-2024 NAV :- 397.10 NAV END DATE :- 02-05-2024 NAV :- 403.91 | 5.49 NAV START DATE :- 02-02-2024 NAV :- 382.88 NAV END DATE :- 02-05-2024 NAV :- 403.91 | 25.22NAV START DATE :- 02-11-2023 NAV :- 322.56 NAV END DATE :- 02-05-2024 NAV :- 403.91 | 42.93 NAV START DATE :- 02-05-2023 NAV :- 283.83 NAV END DATE :- 02-05-2024 NAV :- 403.91 | 26.75 NAV START DATE :- 02-05-2021 NAV :- 197.32 NAV END DATE :- 02-05-2024 NAV :- 403.91 | 22.62 NAV START DATE :- 02-05-2019 NAV :- 145.59 NAV END DATE :- 02-05-2024 NAV :- 403.91 |
IDFC STERLINGVALUE (G) |
137.223 NAV DATE :- 02-05-2024 | 1.18 NAV START DATE :- 25-04-2024 NAV :- 135.63 NAV END DATE :- 02-05-2024 NAV :- 137.22 | 2.63 NAV START DATE :- 02-04-2024 NAV :- 133.71 NAV END DATE :- 02-05-2024 NAV :- 137.22 | 6.09 NAV START DATE :- 02-02-2024 NAV :- 129.34 NAV END DATE :- 02-05-2024 NAV :- 137.22 | 26.74NAV START DATE :- 02-11-2023 NAV :- 108.27 NAV END DATE :- 02-05-2024 NAV :- 137.22 | 44.09 NAV START DATE :- 02-05-2023 NAV :- 95.11 NAV END DATE :- 02-05-2024 NAV :- 137.22 | 26.47 NAV START DATE :- 02-05-2021 NAV :- 67.49 NAV END DATE :- 02-05-2024 NAV :- 137.22 | 21.95 NAV START DATE :- 02-05-2019 NAV :- 50.78 NAV END DATE :- 02-05-2024 NAV :- 137.22 |
TATA EQUITYP/E RP (G) |
325.1674 NAV DATE :- 02-05-2024 | 2.43 NAV START DATE :- 25-04-2024 NAV :- 317.46 NAV END DATE :- 02-05-2024 NAV :- 325.17 | 5.50 NAV START DATE :- 02-04-2024 NAV :- 308.23 NAV END DATE :- 02-05-2024 NAV :- 325.17 | 8.57 NAV START DATE :- 02-02-2024 NAV :- 299.49 NAV END DATE :- 02-05-2024 NAV :- 325.17 | 32.72NAV START DATE :- 02-11-2023 NAV :- 245.01 NAV END DATE :- 02-05-2024 NAV :- 325.17 | 50.67 NAV START DATE :- 02-05-2023 NAV :- 215.16 NAV END DATE :- 02-05-2024 NAV :- 325.17 | 25.80 NAV START DATE :- 02-05-2021 NAV :- 163.76 NAV END DATE :- 02-05-2024 NAV :- 325.17 | 19.48 NAV START DATE :- 02-05-2019 NAV :- 133.61 NAV END DATE :- 02-05-2024 NAV :- 325.17 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |