| 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) |
52.78 NAV DATE :- 15-07-2025 | -0.30 NAV START DATE :- 08-07-2025 NAV :- 52.94 NAV END DATE :- 15-07-2025 NAV :- 52.78 | 2.25 NAV START DATE :- 15-06-2025 NAV :- 51.62 NAV END DATE :- 15-07-2025 NAV :- 52.78 | 7.39 NAV START DATE :- 15-04-2025 NAV :- 49.15 NAV END DATE :- 15-07-2025 NAV :- 52.78 | 9.57NAV START DATE :- 15-01-2025 NAV :- 48.17 NAV END DATE :- 15-07-2025 NAV :- 52.78 | 3.25 NAV START DATE :- 15-07-2024 NAV :- 50.78 NAV END DATE :- 15-07-2025 NAV :- 52.78 | 27.65 NAV START DATE :- 15-07-2022 NAV :- 25.36 NAV END DATE :- 15-07-2025 NAV :- 52.78 | 30.03 NAV START DATE :- 15-07-2020 NAV :- 13.98 NAV END DATE :- 15-07-2025 NAV :- 52.78 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
31.2377 NAV DATE :- 15-07-2025 | 0.50 NAV START DATE :- 08-07-2025 NAV :- 31.08 NAV END DATE :- 15-07-2025 NAV :- 31.24 | 1.61 NAV START DATE :- 15-06-2025 NAV :- 30.74 NAV END DATE :- 15-07-2025 NAV :- 31.24 | 11.16 NAV START DATE :- 15-04-2025 NAV :- 28.10 NAV END DATE :- 15-07-2025 NAV :- 31.24 | 8.27NAV START DATE :- 15-01-2025 NAV :- 28.85 NAV END DATE :- 15-07-2025 NAV :- 31.24 | 1.83 NAV START DATE :- 15-07-2024 NAV :- 30.51 NAV END DATE :- 15-07-2025 NAV :- 31.24 | 25.75 NAV START DATE :- 15-07-2022 NAV :- 15.70 NAV END DATE :- 15-07-2025 NAV :- 31.24 | 24.27 NAV START DATE :- 15-07-2020 NAV :- 10.37 NAV END DATE :- 15-07-2025 NAV :- 31.24 |
ADITYABSL DIVYIE (G) |
451.94 NAV DATE :- 15-07-2025 | -0.46 NAV START DATE :- 08-07-2025 NAV :- 454.02 NAV END DATE :- 15-07-2025 NAV :- 451.94 | 1.84 NAV START DATE :- 15-06-2025 NAV :- 443.77 NAV END DATE :- 15-07-2025 NAV :- 451.94 | 10.30 NAV START DATE :- 15-04-2025 NAV :- 409.73 NAV END DATE :- 15-07-2025 NAV :- 451.94 | 4.05NAV START DATE :- 15-01-2025 NAV :- 434.34 NAV END DATE :- 15-07-2025 NAV :- 451.94 | -2.87 NAV START DATE :- 15-07-2024 NAV :- 460.97 NAV END DATE :- 15-07-2025 NAV :- 451.94 | 24.78 NAV START DATE :- 15-07-2022 NAV :- 232.50 NAV END DATE :- 15-07-2025 NAV :- 451.94 | 24.30 NAV START DATE :- 15-07-2020 NAV :- 148.97 NAV END DATE :- 15-07-2025 NAV :- 451.94 |
UTI DIVIDEND YIELD (G) |
178.5129 NAV DATE :- 15-07-2025 | -0.56 NAV START DATE :- 08-07-2025 NAV :- 179.52 NAV END DATE :- 15-07-2025 NAV :- 178.51 | 2.90 NAV START DATE :- 15-06-2025 NAV :- 173.49 NAV END DATE :- 15-07-2025 NAV :- 178.51 | 9.88 NAV START DATE :- 15-04-2025 NAV :- 162.46 NAV END DATE :- 15-07-2025 NAV :- 178.51 | 6.16NAV START DATE :- 15-01-2025 NAV :- 168.16 NAV END DATE :- 15-07-2025 NAV :- 178.51 | 1.38 NAV START DATE :- 15-07-2024 NAV :- 175.35 NAV END DATE :- 15-07-2025 NAV :- 178.51 | 23.18 NAV START DATE :- 15-07-2022 NAV :- 95.46 NAV END DATE :- 15-07-2025 NAV :- 178.51 | 23.05 NAV START DATE :- 15-07-2020 NAV :- 61.45 NAV END DATE :- 15-07-2025 NAV :- 178.51 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
139.1822 NAV DATE :- 15-07-2025 | -0.87 NAV START DATE :- 08-07-2025 NAV :- 140.41 NAV END DATE :- 15-07-2025 NAV :- 139.18 | 1.65 NAV START DATE :- 15-06-2025 NAV :- 136.93 NAV END DATE :- 15-07-2025 NAV :- 139.18 | 5.67 NAV START DATE :- 15-04-2025 NAV :- 131.72 NAV END DATE :- 15-07-2025 NAV :- 139.18 | 3.27NAV START DATE :- 15-01-2025 NAV :- 134.77 NAV END DATE :- 15-07-2025 NAV :- 139.18 | -4.26 NAV START DATE :- 15-07-2024 NAV :- 144.03 NAV END DATE :- 15-07-2025 NAV :- 139.18 | 19.71 NAV START DATE :- 15-07-2022 NAV :- 81.09 NAV END DATE :- 15-07-2025 NAV :- 139.18 | 27.27 NAV START DATE :- 15-07-2020 NAV :- 41.59 NAV END DATE :- 15-07-2025 NAV :- 139.18 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
136.0702 NAV DATE :- 15-07-2025 | -0.75 NAV START DATE :- 08-07-2025 NAV :- 137.10 NAV END DATE :- 15-07-2025 NAV :- 136.07 | 2.02 NAV START DATE :- 15-06-2025 NAV :- 133.37 NAV END DATE :- 15-07-2025 NAV :- 136.07 | 6.63 NAV START DATE :- 15-04-2025 NAV :- 127.61 NAV END DATE :- 15-07-2025 NAV :- 136.07 | 4.63NAV START DATE :- 15-01-2025 NAV :- 130.05 NAV END DATE :- 15-07-2025 NAV :- 136.07 | -3.52 NAV START DATE :- 15-07-2024 NAV :- 140.29 NAV END DATE :- 15-07-2025 NAV :- 136.07 | 19.36 NAV START DATE :- 15-07-2022 NAV :- 79.97 NAV END DATE :- 15-07-2025 NAV :- 136.07 | 21.34 NAV START DATE :- 15-07-2020 NAV :- 51.27 NAV END DATE :- 15-07-2025 NAV :- 136.07 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.6518 NAV DATE :- 15-07-2025 | -1.10 NAV START DATE :- 08-07-2025 NAV :- 9.76 NAV END DATE :- 15-07-2025 NAV :- 9.65 | 2.13 NAV START DATE :- 15-06-2025 NAV :- 9.45 NAV END DATE :- 15-07-2025 NAV :- 9.65 | 8.64 NAV START DATE :- 15-04-2025 NAV :- 8.88 NAV END DATE :- 15-07-2025 NAV :- 9.65 | 6.94NAV START DATE :- 15-01-2025 NAV :- 9.03 NAV END DATE :- 15-07-2025 NAV :- 9.65 | NAV START DATE :- 15-07-2024 NAV :- NAV END DATE :- 15-07-2025 NAV :- 9.65 | NAV START DATE :- 15-07-2022 NAV :- NAV END DATE :- 15-07-2025 NAV :- 9.65 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 9.65 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA DYNAMICBOND (G) |
37.6516 NAV DATE :- 15-07-2025 | 0.11 NAV START DATE :- 08-07-2025 NAV :- 37.61 NAV END DATE :- 15-07-2025 NAV :- 37.65 | 0.23 NAV START DATE :- 15-06-2025 NAV :- 37.56 NAV END DATE :- 15-07-2025 NAV :- 37.65 | 1.90 NAV START DATE :- 15-04-2025 NAV :- 36.95 NAV END DATE :- 15-07-2025 NAV :- 37.65 | 5.64NAV START DATE :- 15-01-2025 NAV :- 35.64 NAV END DATE :- 15-07-2025 NAV :- 37.65 | 10.06 NAV START DATE :- 15-07-2024 NAV :- 34.19 NAV END DATE :- 15-07-2025 NAV :- 37.65 | 8.39 NAV START DATE :- 15-07-2022 NAV :- 29.56 NAV END DATE :- 15-07-2025 NAV :- 37.65 | 5.76 NAV START DATE :- 15-07-2020 NAV :- 28.43 NAV END DATE :- 15-07-2025 NAV :- 37.65 |
ICICI PRUALLSEABOND (G) |
37.2309 NAV DATE :- 15-07-2025 | 0.24 NAV START DATE :- 08-07-2025 NAV :- 37.14 NAV END DATE :- 15-07-2025 NAV :- 37.23 | 0.66 NAV START DATE :- 15-06-2025 NAV :- 36.99 NAV END DATE :- 15-07-2025 NAV :- 37.23 | 1.82 NAV START DATE :- 15-04-2025 NAV :- 36.57 NAV END DATE :- 15-07-2025 NAV :- 37.23 | 5.32NAV START DATE :- 15-01-2025 NAV :- 35.35 NAV END DATE :- 15-07-2025 NAV :- 37.23 | 9.45 NAV START DATE :- 15-07-2024 NAV :- 34.00 NAV END DATE :- 15-07-2025 NAV :- 37.23 | 8.34 NAV START DATE :- 15-07-2022 NAV :- 29.27 NAV END DATE :- 15-07-2025 NAV :- 37.23 | 6.66 NAV START DATE :- 15-07-2020 NAV :- 26.92 NAV END DATE :- 15-07-2025 NAV :- 37.23 |
IIFL DYNAMIC BOND (G) |
22.7891 NAV DATE :- 15-07-2025 | 0.10 NAV START DATE :- 08-07-2025 NAV :- 22.77 NAV END DATE :- 15-07-2025 NAV :- 22.79 | 0.55 NAV START DATE :- 15-06-2025 NAV :- 22.66 NAV END DATE :- 15-07-2025 NAV :- 22.79 | 2.41 NAV START DATE :- 15-04-2025 NAV :- 22.25 NAV END DATE :- 15-07-2025 NAV :- 22.79 | 5.78NAV START DATE :- 15-01-2025 NAV :- 21.54 NAV END DATE :- 15-07-2025 NAV :- 22.79 | 10.49 NAV START DATE :- 15-07-2024 NAV :- 20.61 NAV END DATE :- 15-07-2025 NAV :- 22.79 | 8.32 NAV START DATE :- 15-07-2022 NAV :- 17.93 NAV END DATE :- 15-07-2025 NAV :- 22.79 | 7.02 NAV START DATE :- 15-07-2020 NAV :- 16.22 NAV END DATE :- 15-07-2025 NAV :- 22.79 |
QUANTUM DY BOND RP (G) |
21.5899 NAV DATE :- 15-07-2025 | 0.13 NAV START DATE :- 08-07-2025 NAV :- 21.56 NAV END DATE :- 15-07-2025 NAV :- 21.59 | 0.50 NAV START DATE :- 15-06-2025 NAV :- 21.48 NAV END DATE :- 15-07-2025 NAV :- 21.59 | 1.10 NAV START DATE :- 15-04-2025 NAV :- 21.35 NAV END DATE :- 15-07-2025 NAV :- 21.59 | 5.51NAV START DATE :- 15-01-2025 NAV :- 20.46 NAV END DATE :- 15-07-2025 NAV :- 21.59 | 8.94 NAV START DATE :- 15-07-2024 NAV :- 19.80 NAV END DATE :- 15-07-2025 NAV :- 21.59 | 8.32 NAV START DATE :- 15-07-2022 NAV :- 16.99 NAV END DATE :- 15-07-2025 NAV :- 21.59 | 6.39 NAV START DATE :- 15-07-2020 NAV :- 15.83 NAV END DATE :- 15-07-2025 NAV :- 21.59 |
ADITYABSL DYN BOND (G) |
46.6481 NAV DATE :- 15-07-2025 | 0.15 NAV START DATE :- 08-07-2025 NAV :- 46.58 NAV END DATE :- 15-07-2025 NAV :- 46.65 | 0.60 NAV START DATE :- 15-06-2025 NAV :- 46.37 NAV END DATE :- 15-07-2025 NAV :- 46.65 | 1.40 NAV START DATE :- 15-04-2025 NAV :- 46.00 NAV END DATE :- 15-07-2025 NAV :- 46.65 | 5.59NAV START DATE :- 15-01-2025 NAV :- 44.18 NAV END DATE :- 15-07-2025 NAV :- 46.65 | 9.60 NAV START DATE :- 15-07-2024 NAV :- 42.53 NAV END DATE :- 15-07-2025 NAV :- 46.65 | 8.04 NAV START DATE :- 15-07-2022 NAV :- 36.98 NAV END DATE :- 15-07-2025 NAV :- 46.65 | 7.01 NAV START DATE :- 15-07-2020 NAV :- 33.19 NAV END DATE :- 15-07-2025 NAV :- 46.65 |
ADITYABSL DYN BOND (DISCADVAN) |
32.258 NAV DATE :- 15-07-2025 | 0.15 NAV START DATE :- 08-07-2025 NAV :- 32.21 NAV END DATE :- 15-07-2025 NAV :- 32.26 | 0.60 NAV START DATE :- 15-06-2025 NAV :- 32.07 NAV END DATE :- 15-07-2025 NAV :- 32.26 | 1.40 NAV START DATE :- 15-04-2025 NAV :- 31.81 NAV END DATE :- 15-07-2025 NAV :- 32.26 | 5.60NAV START DATE :- 15-01-2025 NAV :- 30.55 NAV END DATE :- 15-07-2025 NAV :- 32.26 | 9.60 NAV START DATE :- 15-07-2024 NAV :- 29.41 NAV END DATE :- 15-07-2025 NAV :- 32.26 | 8.04 NAV START DATE :- 15-07-2022 NAV :- 25.57 NAV END DATE :- 15-07-2025 NAV :- 32.26 | 7.00 NAV START DATE :- 15-07-2020 NAV :- 22.96 NAV END DATE :- 15-07-2025 NAV :- 32.26 |
AXIS DYNAMIC BOND (G) |
29.8010 NAV DATE :- 15-07-2025 | 0.08 NAV START DATE :- 08-07-2025 NAV :- 29.78 NAV END DATE :- 15-07-2025 NAV :- 29.80 | 0.47 NAV START DATE :- 15-06-2025 NAV :- 29.66 NAV END DATE :- 15-07-2025 NAV :- 29.80 | 1.37 NAV START DATE :- 15-04-2025 NAV :- 29.40 NAV END DATE :- 15-07-2025 NAV :- 29.80 | 5.68NAV START DATE :- 15-01-2025 NAV :- 28.20 NAV END DATE :- 15-07-2025 NAV :- 29.80 | 9.39 NAV START DATE :- 15-07-2024 NAV :- 27.21 NAV END DATE :- 15-07-2025 NAV :- 29.80 | 8.01 NAV START DATE :- 15-07-2022 NAV :- 23.64 NAV END DATE :- 15-07-2025 NAV :- 29.80 | 5.68 NAV START DATE :- 15-07-2020 NAV :- 22.56 NAV END DATE :- 15-07-2025 NAV :- 29.80 |
| 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) |
32.9716 NAV DATE :- 15-07-2025 | 0.24 NAV START DATE :- 08-07-2025 NAV :- 32.89 NAV END DATE :- 15-07-2025 NAV :- 32.97 | 1.72 NAV START DATE :- 15-06-2025 NAV :- 32.42 NAV END DATE :- 15-07-2025 NAV :- 32.97 | 5.17 NAV START DATE :- 15-04-2025 NAV :- 31.35 NAV END DATE :- 15-07-2025 NAV :- 32.97 | 0.88NAV START DATE :- 15-01-2025 NAV :- 32.68 NAV END DATE :- 15-07-2025 NAV :- 32.97 | 2.96 NAV START DATE :- 15-07-2024 NAV :- 32.07 NAV END DATE :- 15-07-2025 NAV :- 32.97 | 13.32 NAV START DATE :- 15-07-2022 NAV :- 22.65 NAV END DATE :- 15-07-2025 NAV :- 32.97 | 13.92 NAV START DATE :- 15-07-2020 NAV :- 17.06 NAV END DATE :- 15-07-2025 NAV :- 32.97 |
SBI EQ SAVINGSFUND (G) |
24.2031 NAV DATE :- 15-07-2025 | -0.02 NAV START DATE :- 08-07-2025 NAV :- 24.21 NAV END DATE :- 15-07-2025 NAV :- 24.20 | 1.59 NAV START DATE :- 15-06-2025 NAV :- 23.82 NAV END DATE :- 15-07-2025 NAV :- 24.20 | 5.57 NAV START DATE :- 15-04-2025 NAV :- 22.93 NAV END DATE :- 15-07-2025 NAV :- 24.20 | 6.08NAV START DATE :- 15-01-2025 NAV :- 22.82 NAV END DATE :- 15-07-2025 NAV :- 24.20 | 7.13 NAV START DATE :- 15-07-2024 NAV :- 22.57 NAV END DATE :- 15-07-2025 NAV :- 24.20 | 12.77 NAV START DATE :- 15-07-2022 NAV :- 16.87 NAV END DATE :- 15-07-2025 NAV :- 24.20 | 12.76 NAV START DATE :- 15-07-2020 NAV :- 13.21 NAV END DATE :- 15-07-2025 NAV :- 24.20 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.8190 NAV DATE :- 15-07-2025 | -0.05 NAV START DATE :- 08-07-2025 NAV :- 70.86 NAV END DATE :- 15-07-2025 NAV :- 70.82 | 1.24 NAV START DATE :- 15-06-2025 NAV :- 69.95 NAV END DATE :- 15-07-2025 NAV :- 70.82 | 4.66 NAV START DATE :- 15-04-2025 NAV :- 67.66 NAV END DATE :- 15-07-2025 NAV :- 70.82 | 5.72NAV START DATE :- 15-01-2025 NAV :- 66.99 NAV END DATE :- 15-07-2025 NAV :- 70.82 | 7.17 NAV START DATE :- 15-07-2024 NAV :- 65.95 NAV END DATE :- 15-07-2025 NAV :- 70.82 | 12.74 NAV START DATE :- 15-07-2022 NAV :- 49.41 NAV END DATE :- 15-07-2025 NAV :- 70.82 | 11.94 NAV START DATE :- 15-07-2020 NAV :- 40.15 NAV END DATE :- 15-07-2025 NAV :- 70.82 |
MIRAEASSETEQSAVING (G) |
20.383 NAV DATE :- 15-07-2025 | 0.02 NAV START DATE :- 08-07-2025 NAV :- 20.38 NAV END DATE :- 15-07-2025 NAV :- 20.38 | 1.71 NAV START DATE :- 15-06-2025 NAV :- 20.04 NAV END DATE :- 15-07-2025 NAV :- 20.38 | 5.68 NAV START DATE :- 15-04-2025 NAV :- 19.29 NAV END DATE :- 15-07-2025 NAV :- 20.38 | 7.03NAV START DATE :- 15-01-2025 NAV :- 19.05 NAV END DATE :- 15-07-2025 NAV :- 20.38 | 7.65 NAV START DATE :- 15-07-2024 NAV :- 18.90 NAV END DATE :- 15-07-2025 NAV :- 20.38 | 12.68 NAV START DATE :- 15-07-2022 NAV :- 14.24 NAV END DATE :- 15-07-2025 NAV :- 20.38 | 13.33 NAV START DATE :- 15-07-2020 NAV :- 10.86 NAV END DATE :- 15-07-2025 NAV :- 20.38 |
INVESCINDEQSAVINGS (G) |
17.0914 NAV DATE :- 15-07-2025 | 0.08 NAV START DATE :- 08-07-2025 NAV :- 17.08 NAV END DATE :- 15-07-2025 NAV :- 17.09 | 1.32 NAV START DATE :- 15-06-2025 NAV :- 16.87 NAV END DATE :- 15-07-2025 NAV :- 17.09 | 4.95 NAV START DATE :- 15-04-2025 NAV :- 16.28 NAV END DATE :- 15-07-2025 NAV :- 17.09 | 4.19NAV START DATE :- 15-01-2025 NAV :- 16.40 NAV END DATE :- 15-07-2025 NAV :- 17.09 | 5.60 NAV START DATE :- 15-07-2024 NAV :- 16.15 NAV END DATE :- 15-07-2025 NAV :- 17.09 | 12.51 NAV START DATE :- 15-07-2022 NAV :- 12.00 NAV END DATE :- 15-07-2025 NAV :- 17.09 | 10.04 NAV START DATE :- 15-07-2020 NAV :- 10.55 NAV END DATE :- 15-07-2025 NAV :- 17.09 |
KOTAK EQUITY SAVINGS (G) |
26.1704 NAV DATE :- 15-07-2025 | 0.13 NAV START DATE :- 08-07-2025 NAV :- 26.14 NAV END DATE :- 15-07-2025 NAV :- 26.17 | 1.59 NAV START DATE :- 15-06-2025 NAV :- 25.76 NAV END DATE :- 15-07-2025 NAV :- 26.17 | 4.19 NAV START DATE :- 15-04-2025 NAV :- 25.12 NAV END DATE :- 15-07-2025 NAV :- 26.17 | 4.66NAV START DATE :- 15-01-2025 NAV :- 25.01 NAV END DATE :- 15-07-2025 NAV :- 26.17 | 5.03 NAV START DATE :- 15-07-2024 NAV :- 24.83 NAV END DATE :- 15-07-2025 NAV :- 26.17 | 12.42 NAV START DATE :- 15-07-2022 NAV :- 18.41 NAV END DATE :- 15-07-2025 NAV :- 26.17 | 11.93 NAV START DATE :- 15-07-2020 NAV :- 14.84 NAV END DATE :- 15-07-2025 NAV :- 26.17 |
EDELWEISS EQSAV (G) |
25.2778 NAV DATE :- 15-07-2025 | -0.08 NAV START DATE :- 08-07-2025 NAV :- 25.30 NAV END DATE :- 15-07-2025 NAV :- 25.28 | 1.92 NAV START DATE :- 15-06-2025 NAV :- 24.80 NAV END DATE :- 15-07-2025 NAV :- 25.28 | 4.36 NAV START DATE :- 15-04-2025 NAV :- 24.22 NAV END DATE :- 15-07-2025 NAV :- 25.28 | 5.37NAV START DATE :- 15-01-2025 NAV :- 23.99 NAV END DATE :- 15-07-2025 NAV :- 25.28 | 8.27 NAV START DATE :- 15-07-2024 NAV :- 23.33 NAV END DATE :- 15-07-2025 NAV :- 25.28 | 12.15 NAV START DATE :- 15-07-2022 NAV :- 17.92 NAV END DATE :- 15-07-2025 NAV :- 25.28 | 11.12 NAV START DATE :- 15-07-2020 NAV :- 14.85 NAV END DATE :- 15-07-2025 NAV :- 25.28 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
154.7344 NAV DATE :- 15-07-2025 | 0.28 NAV START DATE :- 08-07-2025 NAV :- 154.30 NAV END DATE :- 15-07-2025 NAV :- 154.73 | 1.71 NAV START DATE :- 15-06-2025 NAV :- 152.14 NAV END DATE :- 15-07-2025 NAV :- 154.73 | 6.68 NAV START DATE :- 15-04-2025 NAV :- 145.05 NAV END DATE :- 15-07-2025 NAV :- 154.73 | 4.44NAV START DATE :- 15-01-2025 NAV :- 148.16 NAV END DATE :- 15-07-2025 NAV :- 154.73 | 2.26 NAV START DATE :- 15-07-2024 NAV :- 150.75 NAV END DATE :- 15-07-2025 NAV :- 154.73 | 64.32 NAV START DATE :- 15-07-2022 NAV :- 34.83 NAV END DATE :- 15-07-2025 NAV :- 154.73 | 44.52 NAV START DATE :- 15-07-2020 NAV :- 24.36 NAV END DATE :- 15-07-2025 NAV :- 154.73 |
MOTILALOSLONGTEREQ (G) |
53.2425 NAV DATE :- 15-07-2025 | 1.04 NAV START DATE :- 08-07-2025 NAV :- 52.69 NAV END DATE :- 15-07-2025 NAV :- 53.24 | 3.69 NAV START DATE :- 15-06-2025 NAV :- 51.35 NAV END DATE :- 15-07-2025 NAV :- 53.24 | 17.95 NAV START DATE :- 15-04-2025 NAV :- 45.14 NAV END DATE :- 15-07-2025 NAV :- 53.24 | 4.63NAV START DATE :- 15-01-2025 NAV :- 50.89 NAV END DATE :- 15-07-2025 NAV :- 53.24 | 7.61 NAV START DATE :- 15-07-2024 NAV :- 49.21 NAV END DATE :- 15-07-2025 NAV :- 53.24 | 30.53 NAV START DATE :- 15-07-2022 NAV :- 23.92 NAV END DATE :- 15-07-2025 NAV :- 53.24 | 27.37 NAV START DATE :- 15-07-2020 NAV :- 15.80 NAV END DATE :- 15-07-2025 NAV :- 53.24 |
SBI LONGTERMEQUITY (G) |
443.5206 NAV DATE :- 15-07-2025 | -0.50 NAV START DATE :- 08-07-2025 NAV :- 445.77 NAV END DATE :- 15-07-2025 NAV :- 443.52 | 2.29 NAV START DATE :- 15-06-2025 NAV :- 433.57 NAV END DATE :- 15-07-2025 NAV :- 443.52 | 9.90 NAV START DATE :- 15-04-2025 NAV :- 403.56 NAV END DATE :- 15-07-2025 NAV :- 443.52 | 7.35NAV START DATE :- 15-01-2025 NAV :- 413.14 NAV END DATE :- 15-07-2025 NAV :- 443.52 | 2.23 NAV START DATE :- 15-07-2024 NAV :- 432.03 NAV END DATE :- 15-07-2025 NAV :- 443.52 | 28.20 NAV START DATE :- 15-07-2022 NAV :- 210.34 NAV END DATE :- 15-07-2025 NAV :- 443.52 | 27.47 NAV START DATE :- 15-07-2020 NAV :- 130.92 NAV END DATE :- 15-07-2025 NAV :- 443.52 |
SBI LONGTERMADVSV (G) |
31.6946 NAV DATE :- 15-07-2025 | 0.78 NAV START DATE :- 08-07-2025 NAV :- 31.45 NAV END DATE :- 15-07-2025 NAV :- 31.69 | 3.32 NAV START DATE :- 15-06-2025 NAV :- 30.68 NAV END DATE :- 15-07-2025 NAV :- 31.69 | 13.78 NAV START DATE :- 15-04-2025 NAV :- 27.86 NAV END DATE :- 15-07-2025 NAV :- 31.69 | 16.64NAV START DATE :- 15-01-2025 NAV :- 27.17 NAV END DATE :- 15-07-2025 NAV :- 31.69 | 20.21 NAV START DATE :- 15-07-2024 NAV :- 26.13 NAV END DATE :- 15-07-2025 NAV :- 31.69 | 27.19 NAV START DATE :- 15-07-2022 NAV :- 15.39 NAV END DATE :- 15-07-2025 NAV :- 31.69 | 27.55 NAV START DATE :- 15-07-2020 NAV :- 9.40 NAV END DATE :- 15-07-2025 NAV :- 31.69 |
SUNDARAMLTTAXADSIV (G) |
33.9463 NAV DATE :- 15-07-2025 | 1.06 NAV START DATE :- 08-07-2025 NAV :- 33.59 NAV END DATE :- 15-07-2025 NAV :- 33.95 | 4.23 NAV START DATE :- 15-06-2025 NAV :- 32.57 NAV END DATE :- 15-07-2025 NAV :- 33.95 | 18.27 NAV START DATE :- 15-04-2025 NAV :- 28.70 NAV END DATE :- 15-07-2025 NAV :- 33.95 | 11.07NAV START DATE :- 15-01-2025 NAV :- 30.56 NAV END DATE :- 15-07-2025 NAV :- 33.95 | 4.91 NAV START DATE :- 15-07-2024 NAV :- 32.24 NAV END DATE :- 15-07-2025 NAV :- 33.95 | 25.54 NAV START DATE :- 15-07-2022 NAV :- 17.15 NAV END DATE :- 15-07-2025 NAV :- 33.95 | 35.04 NAV START DATE :- 15-07-2020 NAV :- 7.62 NAV END DATE :- 15-07-2025 NAV :- 33.95 |
HDFC TAXSAVER RP (G) |
1417.483 NAV DATE :- 15-07-2025 | -0.46 NAV START DATE :- 08-07-2025 NAV :- 1,424.03 NAV END DATE :- 15-07-2025 NAV :- 1,417.48 | 2.32 NAV START DATE :- 15-06-2025 NAV :- 1,385.36 NAV END DATE :- 15-07-2025 NAV :- 1,417.48 | 8.31 NAV START DATE :- 15-04-2025 NAV :- 1,308.74 NAV END DATE :- 15-07-2025 NAV :- 1,417.48 | 10.03NAV START DATE :- 15-01-2025 NAV :- 1,288.30 NAV END DATE :- 15-07-2025 NAV :- 1,417.48 | 5.54 NAV START DATE :- 15-07-2024 NAV :- 1,337.70 NAV END DATE :- 15-07-2025 NAV :- 1,417.48 | 25.51 NAV START DATE :- 15-07-2022 NAV :- 716.50 NAV END DATE :- 15-07-2025 NAV :- 1,417.48 | 26.55 NAV START DATE :- 15-07-2020 NAV :- 430.69 NAV END DATE :- 15-07-2025 NAV :- 1,417.48 |
SUNDARAM LT MCTAVI (G) |
27.6440 NAV DATE :- 15-07-2025 | 0.80 NAV START DATE :- 08-07-2025 NAV :- 27.42 NAV END DATE :- 15-07-2025 NAV :- 27.64 | 3.64 NAV START DATE :- 15-06-2025 NAV :- 26.67 NAV END DATE :- 15-07-2025 NAV :- 27.64 | 18.93 NAV START DATE :- 15-04-2025 NAV :- 23.24 NAV END DATE :- 15-07-2025 NAV :- 27.64 | 10.14NAV START DATE :- 15-01-2025 NAV :- 25.10 NAV END DATE :- 15-07-2025 NAV :- 27.64 | 4.62 NAV START DATE :- 15-07-2024 NAV :- 26.31 NAV END DATE :- 15-07-2025 NAV :- 27.64 | 25.48 NAV START DATE :- 15-07-2022 NAV :- 13.98 NAV END DATE :- 15-07-2025 NAV :- 27.64 | 35.94 NAV START DATE :- 15-07-2020 NAV :- 5.98 NAV END DATE :- 15-07-2025 NAV :- 27.64 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 17.3935 NAV DATE :- 15-07-2025 | 0.93 NAV START DATE :- 08-07-2025 NAV :- 17.23 NAV END DATE :- 15-07-2025 NAV :- 17.39 | 5.35 NAV START DATE :- 15-06-2025 NAV :- 16.51 NAV END DATE :- 15-07-2025 NAV :- 17.39 | 21.43 NAV START DATE :- 15-04-2025 NAV :- 14.32 NAV END DATE :- 15-07-2025 NAV :- 17.39 | 6.98NAV START DATE :- 15-01-2025 NAV :- 16.26 NAV END DATE :- 15-07-2025 NAV :- 17.39 | 15.18 NAV START DATE :- 15-07-2024 NAV :- 15.05 NAV END DATE :- 15-07-2025 NAV :- 17.39 | 27.14 NAV START DATE :- 15-07-2022 NAV :- 8.46 NAV END DATE :- 15-07-2025 NAV :- 17.39 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 17.39 | |
| 18.3409 NAV DATE :- 15-07-2025 | 1.43 NAV START DATE :- 08-07-2025 NAV :- 18.08 NAV END DATE :- 15-07-2025 NAV :- 18.34 | 5.08 NAV START DATE :- 15-06-2025 NAV :- 17.45 NAV END DATE :- 15-07-2025 NAV :- 18.34 | 21.66 NAV START DATE :- 15-04-2025 NAV :- 15.08 NAV END DATE :- 15-07-2025 NAV :- 18.34 | 8.12NAV START DATE :- 15-01-2025 NAV :- 16.96 NAV END DATE :- 15-07-2025 NAV :- 18.34 | 14.97 NAV START DATE :- 15-07-2024 NAV :- 15.86 NAV END DATE :- 15-07-2025 NAV :- 18.34 | 26.87 NAV START DATE :- 15-07-2022 NAV :- 8.98 NAV END DATE :- 15-07-2025 NAV :- 18.34 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 18.34 | |
| 17.4843 NAV DATE :- 15-07-2025 | 3.99 NAV START DATE :- 08-07-2025 NAV :- 16.81 NAV END DATE :- 15-07-2025 NAV :- 17.48 | 4.28 NAV START DATE :- 15-06-2025 NAV :- 16.77 NAV END DATE :- 15-07-2025 NAV :- 17.48 | 17.28 NAV START DATE :- 15-04-2025 NAV :- 14.91 NAV END DATE :- 15-07-2025 NAV :- 17.48 | 23.71NAV START DATE :- 15-01-2025 NAV :- 14.13 NAV END DATE :- 15-07-2025 NAV :- 17.48 | 20.82 NAV START DATE :- 15-07-2024 NAV :- 14.50 NAV END DATE :- 15-07-2025 NAV :- 17.48 | 24.85 NAV START DATE :- 15-07-2022 NAV :- 8.98 NAV END DATE :- 15-07-2025 NAV :- 17.48 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 17.48 | |
| 17.2137 NAV DATE :- 15-07-2025 | 3.99 NAV START DATE :- 08-07-2025 NAV :- 16.55 NAV END DATE :- 15-07-2025 NAV :- 17.21 | 4.31 NAV START DATE :- 15-06-2025 NAV :- 16.50 NAV END DATE :- 15-07-2025 NAV :- 17.21 | 16.94 NAV START DATE :- 15-04-2025 NAV :- 14.72 NAV END DATE :- 15-07-2025 NAV :- 17.21 | 23.74NAV START DATE :- 15-01-2025 NAV :- 13.91 NAV END DATE :- 15-07-2025 NAV :- 17.21 | 20.50 NAV START DATE :- 15-07-2024 NAV :- 14.34 NAV END DATE :- 15-07-2025 NAV :- 17.21 | 24.78 NAV START DATE :- 15-07-2022 NAV :- 8.86 NAV END DATE :- 15-07-2025 NAV :- 17.21 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 17.21 | |
| 17.1995 NAV DATE :- 15-07-2025 | 3.96 NAV START DATE :- 08-07-2025 NAV :- 16.54 NAV END DATE :- 15-07-2025 NAV :- 17.20 | 4.30 NAV START DATE :- 15-06-2025 NAV :- 16.49 NAV END DATE :- 15-07-2025 NAV :- 17.20 | 17.16 NAV START DATE :- 15-04-2025 NAV :- 14.68 NAV END DATE :- 15-07-2025 NAV :- 17.20 | 23.56NAV START DATE :- 15-01-2025 NAV :- 13.92 NAV END DATE :- 15-07-2025 NAV :- 17.20 | 20.30 NAV START DATE :- 15-07-2024 NAV :- 14.33 NAV END DATE :- 15-07-2025 NAV :- 17.20 | 24.73 NAV START DATE :- 15-07-2022 NAV :- 8.86 NAV END DATE :- 15-07-2025 NAV :- 17.20 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 17.20 | |
INVESCOFEEINGEQIF (G) |
30.885 NAV DATE :- 15-07-2025 | 0.82 NAV START DATE :- 08-07-2025 NAV :- 30.63 NAV END DATE :- 15-07-2025 NAV :- 30.89 | 4.30 NAV START DATE :- 15-06-2025 NAV :- 29.61 NAV END DATE :- 15-07-2025 NAV :- 30.89 | 18.43 NAV START DATE :- 15-04-2025 NAV :- 26.08 NAV END DATE :- 15-07-2025 NAV :- 30.89 | 17.97NAV START DATE :- 15-01-2025 NAV :- 26.18 NAV END DATE :- 15-07-2025 NAV :- 30.89 | 24.04 NAV START DATE :- 15-07-2024 NAV :- 24.67 NAV END DATE :- 15-07-2025 NAV :- 30.89 | 24.31 NAV START DATE :- 15-07-2022 NAV :- 16.07 NAV END DATE :- 15-07-2025 NAV :- 30.89 | 18.93 NAV START DATE :- 15-07-2020 NAV :- 12.83 NAV END DATE :- 15-07-2025 NAV :- 30.89 |
IPRU INDIA EQUITYFOF GR |
30.9691 NAV DATE :- 15-07-2025 | -0.36 NAV START DATE :- 08-07-2025 NAV :- 31.08 NAV END DATE :- 15-07-2025 NAV :- 30.97 | 2.38 NAV START DATE :- 15-06-2025 NAV :- 30.25 NAV END DATE :- 15-07-2025 NAV :- 30.97 | 9.02 NAV START DATE :- 15-04-2025 NAV :- 28.41 NAV END DATE :- 15-07-2025 NAV :- 30.97 | 8.70NAV START DATE :- 15-01-2025 NAV :- 28.49 NAV END DATE :- 15-07-2025 NAV :- 30.97 | 5.03 NAV START DATE :- 15-07-2024 NAV :- 29.33 NAV END DATE :- 15-07-2025 NAV :- 30.97 | 24.20 NAV START DATE :- 15-07-2022 NAV :- 16.15 NAV END DATE :- 15-07-2025 NAV :- 30.97 | 28.16 NAV START DATE :- 15-07-2020 NAV :- 8.95 NAV END DATE :- 15-07-2025 NAV :- 30.97 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S 34 - 3682D- REG GR |
13.9772 NAV DATE :- 15-07-2025 | 0.08 NAV START DATE :- 08-07-2025 NAV :- 13.97 NAV END DATE :- 15-07-2025 NAV :- 13.98 | 0.33 NAV START DATE :- 15-06-2025 NAV :- 13.93 NAV END DATE :- 15-07-2025 NAV :- 13.98 | 2.03 NAV START DATE :- 15-04-2025 NAV :- 13.70 NAV END DATE :- 15-07-2025 NAV :- 13.98 | 5.85NAV START DATE :- 15-01-2025 NAV :- 13.20 NAV END DATE :- 15-07-2025 NAV :- 13.98 | 10.22 NAV START DATE :- 15-07-2024 NAV :- 12.68 NAV END DATE :- 15-07-2025 NAV :- 13.98 | 8.79 NAV START DATE :- 15-07-2022 NAV :- 10.85 NAV END DATE :- 15-07-2025 NAV :- 13.98 | 6.27 NAV START DATE :- 15-07-2020 NAV :- 10.30 NAV END DATE :- 15-07-2025 NAV :- 13.98 |
SBI FMP - S1 (G) |
16.5638 NAV DATE :- 15-07-2025 | 0.08 NAV START DATE :- 08-07-2025 NAV :- 16.55 NAV END DATE :- 15-07-2025 NAV :- 16.56 | 0.36 NAV START DATE :- 15-06-2025 NAV :- 16.50 NAV END DATE :- 15-07-2025 NAV :- 16.56 | 2.05 NAV START DATE :- 15-04-2025 NAV :- 16.23 NAV END DATE :- 15-07-2025 NAV :- 16.56 | 5.73NAV START DATE :- 15-01-2025 NAV :- 15.67 NAV END DATE :- 15-07-2025 NAV :- 16.56 | 10.18 NAV START DATE :- 15-07-2024 NAV :- 15.04 NAV END DATE :- 15-07-2025 NAV :- 16.56 | 8.69 NAV START DATE :- 15-07-2022 NAV :- 12.90 NAV END DATE :- 15-07-2025 NAV :- 16.56 | 6.52 NAV START DATE :- 15-07-2020 NAV :- 12.07 NAV END DATE :- 15-07-2025 NAV :- 16.56 |
ICICIPRUFMP8510YI (G) |
16.8582 NAV DATE :- 15-07-2025 | 0.07 NAV START DATE :- 08-07-2025 NAV :- 16.85 NAV END DATE :- 15-07-2025 NAV :- 16.86 | 0.31 NAV START DATE :- 15-06-2025 NAV :- 16.81 NAV END DATE :- 15-07-2025 NAV :- 16.86 | 1.88 NAV START DATE :- 15-04-2025 NAV :- 16.55 NAV END DATE :- 15-07-2025 NAV :- 16.86 | 5.58NAV START DATE :- 15-01-2025 NAV :- 15.97 NAV END DATE :- 15-07-2025 NAV :- 16.86 | 10.01 NAV START DATE :- 15-07-2024 NAV :- 15.34 NAV END DATE :- 15-07-2025 NAV :- 16.86 | 8.64 NAV START DATE :- 15-07-2022 NAV :- 13.14 NAV END DATE :- 15-07-2025 NAV :- 16.86 | 6.45 NAV START DATE :- 15-07-2020 NAV :- 12.32 NAV END DATE :- 15-07-2025 NAV :- 16.86 |
IDFC FTP S179 (G) |
16.8508 NAV DATE :- 15-07-2025 | 0.10 NAV START DATE :- 08-07-2025 NAV :- 16.83 NAV END DATE :- 15-07-2025 NAV :- 16.85 | 0.32 NAV START DATE :- 15-06-2025 NAV :- 16.80 NAV END DATE :- 15-07-2025 NAV :- 16.85 | 1.95 NAV START DATE :- 15-04-2025 NAV :- 16.53 NAV END DATE :- 15-07-2025 NAV :- 16.85 | 5.61NAV START DATE :- 15-01-2025 NAV :- 15.96 NAV END DATE :- 15-07-2025 NAV :- 16.85 | 10.08 NAV START DATE :- 15-07-2024 NAV :- 15.32 NAV END DATE :- 15-07-2025 NAV :- 16.85 | 8.57 NAV START DATE :- 15-07-2022 NAV :- 13.16 NAV END DATE :- 15-07-2025 NAV :- 16.85 | 6.43 NAV START DATE :- 15-07-2020 NAV :- 12.33 NAV END DATE :- 15-07-2025 NAV :- 16.85 |
| 12.7020 NAV DATE :- 15-07-2025 | 0.12 NAV START DATE :- 08-07-2025 NAV :- 12.69 NAV END DATE :- 15-07-2025 NAV :- 12.70 | 0.32 NAV START DATE :- 15-06-2025 NAV :- 12.66 NAV END DATE :- 15-07-2025 NAV :- 12.70 | 2.15 NAV START DATE :- 15-04-2025 NAV :- 12.44 NAV END DATE :- 15-07-2025 NAV :- 12.70 | 5.60NAV START DATE :- 15-01-2025 NAV :- 12.03 NAV END DATE :- 15-07-2025 NAV :- 12.70 | 9.87 NAV START DATE :- 15-07-2024 NAV :- 11.55 NAV END DATE :- 15-07-2025 NAV :- 12.70 | 8.52 NAV START DATE :- 15-07-2022 NAV :- 9.94 NAV END DATE :- 15-07-2025 NAV :- 12.70 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 12.70 | |
NIPPON INDIA FHF XLIS8 (G) |
16.4756 NAV DATE :- 15-07-2025 | 0.07 NAV START DATE :- 08-07-2025 NAV :- 16.46 NAV END DATE :- 15-07-2025 NAV :- 16.48 | 0.29 NAV START DATE :- 15-06-2025 NAV :- 16.43 NAV END DATE :- 15-07-2025 NAV :- 16.48 | 1.90 NAV START DATE :- 15-04-2025 NAV :- 16.17 NAV END DATE :- 15-07-2025 NAV :- 16.48 | 5.55NAV START DATE :- 15-01-2025 NAV :- 15.61 NAV END DATE :- 15-07-2025 NAV :- 16.48 | 9.98 NAV START DATE :- 15-07-2024 NAV :- 14.99 NAV END DATE :- 15-07-2025 NAV :- 16.48 | 8.51 NAV START DATE :- 15-07-2022 NAV :- 12.89 NAV END DATE :- 15-07-2025 NAV :- 16.48 | 6.34 NAV START DATE :- 15-07-2020 NAV :- 12.11 NAV END DATE :- 15-07-2025 NAV :- 16.48 |
SBI FMP - S6 (G) |
16.0856 NAV DATE :- 15-07-2025 | 0.06 NAV START DATE :- 08-07-2025 NAV :- 16.08 NAV END DATE :- 15-07-2025 NAV :- 16.09 | 0.34 NAV START DATE :- 15-06-2025 NAV :- 16.03 NAV END DATE :- 15-07-2025 NAV :- 16.09 | 1.99 NAV START DATE :- 15-04-2025 NAV :- 15.77 NAV END DATE :- 15-07-2025 NAV :- 16.09 | 5.60NAV START DATE :- 15-01-2025 NAV :- 15.23 NAV END DATE :- 15-07-2025 NAV :- 16.09 | 9.92 NAV START DATE :- 15-07-2024 NAV :- 14.64 NAV END DATE :- 15-07-2025 NAV :- 16.09 | 8.50 NAV START DATE :- 15-07-2022 NAV :- 12.59 NAV END DATE :- 15-07-2025 NAV :- 16.09 | 6.28 NAV START DATE :- 15-07-2020 NAV :- 11.85 NAV END DATE :- 15-07-2025 NAV :- 16.09 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.9401 NAV DATE :- 15-07-2025 | 0.03 NAV START DATE :- 08-07-2025 NAV :- 24.93 NAV END DATE :- 15-07-2025 NAV :- 24.94 | 0.50 NAV START DATE :- 15-06-2025 NAV :- 24.82 NAV END DATE :- 15-07-2025 NAV :- 24.94 | 1.76 NAV START DATE :- 15-04-2025 NAV :- 24.51 NAV END DATE :- 15-07-2025 NAV :- 24.94 | 6.46NAV START DATE :- 15-01-2025 NAV :- 23.43 NAV END DATE :- 15-07-2025 NAV :- 24.94 | 10.93 NAV START DATE :- 15-07-2024 NAV :- 22.46 NAV END DATE :- 15-07-2025 NAV :- 24.94 | 9.06 NAV START DATE :- 15-07-2022 NAV :- 19.22 NAV END DATE :- 15-07-2025 NAV :- 24.94 | 6.01 NAV START DATE :- 15-07-2020 NAV :- 18.59 NAV END DATE :- 15-07-2025 NAV :- 24.94 |
IDFC G-SEC CM (G) |
46.1592 NAV DATE :- 15-07-2025 | 0.11 NAV START DATE :- 08-07-2025 NAV :- 46.11 NAV END DATE :- 15-07-2025 NAV :- 46.16 | 0.68 NAV START DATE :- 15-06-2025 NAV :- 45.85 NAV END DATE :- 15-07-2025 NAV :- 46.16 | 1.56 NAV START DATE :- 15-04-2025 NAV :- 45.45 NAV END DATE :- 15-07-2025 NAV :- 46.16 | 6.29NAV START DATE :- 15-01-2025 NAV :- 43.43 NAV END DATE :- 15-07-2025 NAV :- 46.16 | 10.67 NAV START DATE :- 15-07-2024 NAV :- 41.67 NAV END DATE :- 15-07-2025 NAV :- 46.16 | 9.05 NAV START DATE :- 15-07-2022 NAV :- 35.59 NAV END DATE :- 15-07-2025 NAV :- 46.16 | 5.59 NAV START DATE :- 15-07-2020 NAV :- 35.10 NAV END DATE :- 15-07-2025 NAV :- 46.16 |
SBI MAGCONSTMAT (G) |
64.2390 NAV DATE :- 15-07-2025 | 0.05 NAV START DATE :- 08-07-2025 NAV :- 64.20 NAV END DATE :- 15-07-2025 NAV :- 64.24 | 0.56 NAV START DATE :- 15-06-2025 NAV :- 63.88 NAV END DATE :- 15-07-2025 NAV :- 64.24 | 1.45 NAV START DATE :- 15-04-2025 NAV :- 63.32 NAV END DATE :- 15-07-2025 NAV :- 64.24 | 5.87NAV START DATE :- 15-01-2025 NAV :- 60.68 NAV END DATE :- 15-07-2025 NAV :- 64.24 | 10.15 NAV START DATE :- 15-07-2024 NAV :- 58.27 NAV END DATE :- 15-07-2025 NAV :- 64.24 | 8.77 NAV START DATE :- 15-07-2022 NAV :- 49.90 NAV END DATE :- 15-07-2025 NAV :- 64.24 | 5.66 NAV START DATE :- 15-07-2020 NAV :- 48.66 NAV END DATE :- 15-07-2025 NAV :- 64.24 |
DSP 10YGS (G) |
21.9955 NAV DATE :- 15-07-2025 | 0.07 NAV START DATE :- 08-07-2025 NAV :- 21.98 NAV END DATE :- 15-07-2025 NAV :- 22.00 | 0.35 NAV START DATE :- 15-06-2025 NAV :- 21.92 NAV END DATE :- 15-07-2025 NAV :- 22.00 | 1.61 NAV START DATE :- 15-04-2025 NAV :- 21.65 NAV END DATE :- 15-07-2025 NAV :- 22.00 | 5.89NAV START DATE :- 15-01-2025 NAV :- 20.77 NAV END DATE :- 15-07-2025 NAV :- 22.00 | 10.08 NAV START DATE :- 15-07-2024 NAV :- 19.96 NAV END DATE :- 15-07-2025 NAV :- 22.00 | 8.72 NAV START DATE :- 15-07-2022 NAV :- 17.11 NAV END DATE :- 15-07-2025 NAV :- 22.00 | 4.94 NAV START DATE :- 15-07-2020 NAV :- 17.25 NAV END DATE :- 15-07-2025 NAV :- 22.00 |
| 12.7028 NAV DATE :- 15-07-2025 | 0.05 NAV START DATE :- 08-07-2025 NAV :- 12.70 NAV END DATE :- 15-07-2025 NAV :- 12.70 | 0.49 NAV START DATE :- 15-06-2025 NAV :- 12.64 NAV END DATE :- 15-07-2025 NAV :- 12.70 | 1.49 NAV START DATE :- 15-04-2025 NAV :- 12.52 NAV END DATE :- 15-07-2025 NAV :- 12.70 | 5.82NAV START DATE :- 15-01-2025 NAV :- 12.00 NAV END DATE :- 15-07-2025 NAV :- 12.70 | 10.06 NAV START DATE :- 15-07-2024 NAV :- 11.53 NAV END DATE :- 15-07-2025 NAV :- 12.70 | NAV START DATE :- 15-07-2022 NAV :- NAV END DATE :- 15-07-2025 NAV :- 12.70 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 12.70 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
546.7886 NAV DATE :- 15-07-2025 | 0.11 NAV START DATE :- 08-07-2025 NAV :- 546.19 NAV END DATE :- 15-07-2025 NAV :- 546.79 | 0.65 NAV START DATE :- 15-06-2025 NAV :- 543.25 NAV END DATE :- 15-07-2025 NAV :- 546.79 | 2.07 NAV START DATE :- 15-04-2025 NAV :- 535.72 NAV END DATE :- 15-07-2025 NAV :- 546.79 | 4.48NAV START DATE :- 15-01-2025 NAV :- 523.35 NAV END DATE :- 15-07-2025 NAV :- 546.79 | 8.37 NAV START DATE :- 15-07-2024 NAV :- 504.27 NAV END DATE :- 15-07-2025 NAV :- 546.79 | 7.94 NAV START DATE :- 15-07-2022 NAV :- 434.66 NAV END DATE :- 15-07-2025 NAV :- 546.79 | 6.34 NAV START DATE :- 15-07-2020 NAV :- 401.61 NAV END DATE :- 15-07-2025 NAV :- 546.79 |
UTI TREASURY ADV (G) |
3567.447 NAV DATE :- 15-07-2025 | 0.09 NAV START DATE :- 08-07-2025 NAV :- 3,564.12 NAV END DATE :- 15-07-2025 NAV :- 3,567.45 | 0.64 NAV START DATE :- 15-06-2025 NAV :- 3,544.85 NAV END DATE :- 15-07-2025 NAV :- 3,567.45 | 2.02 NAV START DATE :- 15-04-2025 NAV :- 3,496.75 NAV END DATE :- 15-07-2025 NAV :- 3,567.45 | 4.44NAV START DATE :- 15-01-2025 NAV :- 3,415.68 NAV END DATE :- 15-07-2025 NAV :- 3,567.45 | 8.33 NAV START DATE :- 15-07-2024 NAV :- 3,291.42 NAV END DATE :- 15-07-2025 NAV :- 3,567.45 | 7.36 NAV START DATE :- 15-07-2022 NAV :- 2,882.14 NAV END DATE :- 15-07-2025 NAV :- 3,567.45 | 7.01 NAV START DATE :- 15-07-2020 NAV :- 2,540.72 NAV END DATE :- 15-07-2025 NAV :- 3,567.45 |
AXIS TREASURY ADV (G) |
3110.8811 NAV DATE :- 15-07-2025 | 0.09 NAV START DATE :- 08-07-2025 NAV :- 3,108.03 NAV END DATE :- 15-07-2025 NAV :- 3,110.88 | 0.65 NAV START DATE :- 15-06-2025 NAV :- 3,090.71 NAV END DATE :- 15-07-2025 NAV :- 3,110.88 | 2.04 NAV START DATE :- 15-04-2025 NAV :- 3,048.63 NAV END DATE :- 15-07-2025 NAV :- 3,110.88 | 4.43NAV START DATE :- 15-01-2025 NAV :- 2,978.92 NAV END DATE :- 15-07-2025 NAV :- 3,110.88 | 8.23 NAV START DATE :- 15-07-2024 NAV :- 2,872.80 NAV END DATE :- 15-07-2025 NAV :- 3,110.88 | 7.32 NAV START DATE :- 15-07-2022 NAV :- 2,516.18 NAV END DATE :- 15-07-2025 NAV :- 3,110.88 | 5.95 NAV START DATE :- 15-07-2020 NAV :- 2,328.59 NAV END DATE :- 15-07-2025 NAV :- 3,110.88 |
AXIS TREASURYADV RET (G) |
2916.6257 NAV DATE :- 15-07-2025 | 0.09 NAV START DATE :- 08-07-2025 NAV :- 2,913.95 NAV END DATE :- 15-07-2025 NAV :- 2,916.63 | 0.65 NAV START DATE :- 15-06-2025 NAV :- 2,897.71 NAV END DATE :- 15-07-2025 NAV :- 2,916.63 | 2.04 NAV START DATE :- 15-04-2025 NAV :- 2,858.24 NAV END DATE :- 15-07-2025 NAV :- 2,916.63 | 4.43NAV START DATE :- 15-01-2025 NAV :- 2,792.88 NAV END DATE :- 15-07-2025 NAV :- 2,916.63 | 8.23 NAV START DATE :- 15-07-2024 NAV :- 2,693.39 NAV END DATE :- 15-07-2025 NAV :- 2,916.63 | 7.32 NAV START DATE :- 15-07-2022 NAV :- 2,359.04 NAV END DATE :- 15-07-2025 NAV :- 2,916.63 | 5.95 NAV START DATE :- 15-07-2020 NAV :- 2,183.16 NAV END DATE :- 15-07-2025 NAV :- 2,916.63 |
HDFC LOW DURATION (G) |
58.0577 NAV DATE :- 15-07-2025 | 0.08 NAV START DATE :- 08-07-2025 NAV :- 58.01 NAV END DATE :- 15-07-2025 NAV :- 58.06 | 0.65 NAV START DATE :- 15-06-2025 NAV :- 57.68 NAV END DATE :- 15-07-2025 NAV :- 58.06 | 1.99 NAV START DATE :- 15-04-2025 NAV :- 56.92 NAV END DATE :- 15-07-2025 NAV :- 58.06 | 4.35NAV START DATE :- 15-01-2025 NAV :- 55.64 NAV END DATE :- 15-07-2025 NAV :- 58.06 | 7.94 NAV START DATE :- 15-07-2024 NAV :- 53.75 NAV END DATE :- 15-07-2025 NAV :- 58.06 | 7.24 NAV START DATE :- 15-07-2022 NAV :- 47.06 NAV END DATE :- 15-07-2025 NAV :- 58.06 | 5.98 NAV START DATE :- 15-07-2020 NAV :- 43.38 NAV END DATE :- 15-07-2025 NAV :- 58.06 |
IDFC LOW DURATION (G) |
38.7833 NAV DATE :- 15-07-2025 | 0.11 NAV START DATE :- 08-07-2025 NAV :- 38.74 NAV END DATE :- 15-07-2025 NAV :- 38.78 | 0.61 NAV START DATE :- 15-06-2025 NAV :- 38.55 NAV END DATE :- 15-07-2025 NAV :- 38.78 | 1.95 NAV START DATE :- 15-04-2025 NAV :- 38.04 NAV END DATE :- 15-07-2025 NAV :- 38.78 | 4.32NAV START DATE :- 15-01-2025 NAV :- 37.18 NAV END DATE :- 15-07-2025 NAV :- 38.78 | 7.93 NAV START DATE :- 15-07-2024 NAV :- 35.91 NAV END DATE :- 15-07-2025 NAV :- 38.78 | 7.12 NAV START DATE :- 15-07-2022 NAV :- 31.55 NAV END DATE :- 15-07-2025 NAV :- 38.78 | 5.66 NAV START DATE :- 15-07-2020 NAV :- 29.43 NAV END DATE :- 15-07-2025 NAV :- 38.78 |
CANARAROB SAVINGS (G) |
42.3800 NAV DATE :- 15-07-2025 | 0.10 NAV START DATE :- 08-07-2025 NAV :- 42.34 NAV END DATE :- 15-07-2025 NAV :- 42.38 | 0.64 NAV START DATE :- 15-06-2025 NAV :- 42.11 NAV END DATE :- 15-07-2025 NAV :- 42.38 | 2.01 NAV START DATE :- 15-04-2025 NAV :- 41.55 NAV END DATE :- 15-07-2025 NAV :- 42.38 | 4.35NAV START DATE :- 15-01-2025 NAV :- 40.61 NAV END DATE :- 15-07-2025 NAV :- 42.38 | 7.95 NAV START DATE :- 15-07-2024 NAV :- 39.24 NAV END DATE :- 15-07-2025 NAV :- 42.38 | 7.12 NAV START DATE :- 15-07-2022 NAV :- 34.47 NAV END DATE :- 15-07-2025 NAV :- 42.38 | 5.57 NAV START DATE :- 15-07-2020 NAV :- 32.29 NAV END DATE :- 15-07-2025 NAV :- 42.38 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.9420 NAV DATE :- 15-07-2025 | 0.22 NAV START DATE :- 08-07-2025 NAV :- 17.90 NAV END DATE :- 15-07-2025 NAV :- 17.94 | 0.04 NAV START DATE :- 15-06-2025 NAV :- 17.94 NAV END DATE :- 15-07-2025 NAV :- 17.94 | 0.30 NAV START DATE :- 15-04-2025 NAV :- 17.89 NAV END DATE :- 15-07-2025 NAV :- 17.94 | 4.73NAV START DATE :- 15-01-2025 NAV :- 17.13 NAV END DATE :- 15-07-2025 NAV :- 17.94 | 8.20 NAV START DATE :- 15-07-2024 NAV :- 16.57 NAV END DATE :- 15-07-2025 NAV :- 17.94 | 9.46 NAV START DATE :- 15-07-2022 NAV :- 13.68 NAV END DATE :- 15-07-2025 NAV :- 17.94 | 5.41 NAV START DATE :- 15-07-2020 NAV :- 13.76 NAV END DATE :- 15-07-2025 NAV :- 17.94 |
ICICI PRU LTB (G) |
90.6531 NAV DATE :- 15-07-2025 | 0.36 NAV START DATE :- 08-07-2025 NAV :- 90.33 NAV END DATE :- 15-07-2025 NAV :- 90.65 | 0.74 NAV START DATE :- 15-06-2025 NAV :- 89.98 NAV END DATE :- 15-07-2025 NAV :- 90.65 | 0.96 NAV START DATE :- 15-04-2025 NAV :- 89.79 NAV END DATE :- 15-07-2025 NAV :- 90.65 | 5.44NAV START DATE :- 15-01-2025 NAV :- 85.98 NAV END DATE :- 15-07-2025 NAV :- 90.65 | 9.76 NAV START DATE :- 15-07-2024 NAV :- 82.52 NAV END DATE :- 15-07-2025 NAV :- 90.65 | 8.73 NAV START DATE :- 15-07-2022 NAV :- 70.51 NAV END DATE :- 15-07-2025 NAV :- 90.65 | 5.14 NAV START DATE :- 15-07-2020 NAV :- 70.41 NAV END DATE :- 15-07-2025 NAV :- 90.65 |
BHARAT BOND FOF-APR2030- REG G |
15.1898 NAV DATE :- 15-07-2025 | -0.25 NAV START DATE :- 08-07-2025 NAV :- 15.23 NAV END DATE :- 15-07-2025 NAV :- 15.19 | 0.57 NAV START DATE :- 15-06-2025 NAV :- 15.10 NAV END DATE :- 15-07-2025 NAV :- 15.19 | 2.01 NAV START DATE :- 15-04-2025 NAV :- 14.89 NAV END DATE :- 15-07-2025 NAV :- 15.19 | 5.73NAV START DATE :- 15-01-2025 NAV :- 14.37 NAV END DATE :- 15-07-2025 NAV :- 15.19 | 10.04 NAV START DATE :- 15-07-2024 NAV :- 13.85 NAV END DATE :- 15-07-2025 NAV :- 15.19 | 8.56 NAV START DATE :- 15-07-2022 NAV :- 11.87 NAV END DATE :- 15-07-2025 NAV :- 15.19 | 6.56 NAV START DATE :- 15-07-2020 NAV :- 11.03 NAV END DATE :- 15-07-2025 NAV :- 15.19 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.9493 NAV DATE :- 15-07-2025 | 0.53 NAV START DATE :- 08-07-2025 NAV :- 11.89 NAV END DATE :- 15-07-2025 NAV :- 11.95 | 0.88 NAV START DATE :- 15-06-2025 NAV :- 11.85 NAV END DATE :- 15-07-2025 NAV :- 11.95 | -0.85 NAV START DATE :- 15-04-2025 NAV :- 12.05 NAV END DATE :- 15-07-2025 NAV :- 11.95 | 3.51NAV START DATE :- 15-01-2025 NAV :- 11.54 NAV END DATE :- 15-07-2025 NAV :- 11.95 | 6.18 NAV START DATE :- 15-07-2024 NAV :- 11.25 NAV END DATE :- 15-07-2025 NAV :- 11.95 | NAV START DATE :- 15-07-2022 NAV :- NAV END DATE :- 15-07-2025 NAV :- 11.95 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 11.95 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0858 NAV DATE :- 15-07-2025 | 0.45 NAV START DATE :- 08-07-2025 NAV :- 11.04 NAV END DATE :- 15-07-2025 NAV :- 11.09 | 0.45 NAV START DATE :- 15-06-2025 NAV :- 11.04 NAV END DATE :- 15-07-2025 NAV :- 11.09 | -0.17 NAV START DATE :- 15-04-2025 NAV :- 11.10 NAV END DATE :- 15-07-2025 NAV :- 11.09 | 4.48NAV START DATE :- 15-01-2025 NAV :- 10.61 NAV END DATE :- 15-07-2025 NAV :- 11.09 | 7.56 NAV START DATE :- 15-07-2024 NAV :- 10.30 NAV END DATE :- 15-07-2025 NAV :- 11.09 | NAV START DATE :- 15-07-2022 NAV :- NAV END DATE :- 15-07-2025 NAV :- 11.09 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 11.09 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0883 NAV DATE :- 15-07-2025 | 0.46 NAV START DATE :- 08-07-2025 NAV :- 11.04 NAV END DATE :- 15-07-2025 NAV :- 11.09 | 0.89 NAV START DATE :- 15-06-2025 NAV :- 10.99 NAV END DATE :- 15-07-2025 NAV :- 11.09 | -0.13 NAV START DATE :- 15-04-2025 NAV :- 11.10 NAV END DATE :- 15-07-2025 NAV :- 11.09 | 4.35NAV START DATE :- 15-01-2025 NAV :- 10.63 NAV END DATE :- 15-07-2025 NAV :- 11.09 | 7.34 NAV START DATE :- 15-07-2024 NAV :- 10.32 NAV END DATE :- 15-07-2025 NAV :- 11.09 | NAV START DATE :- 15-07-2022 NAV :- NAV END DATE :- 15-07-2025 NAV :- 11.09 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 11.09 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.8691 NAV DATE :- 15-07-2025 | 0.24 NAV START DATE :- 08-07-2025 NAV :- 12.84 NAV END DATE :- 15-07-2025 NAV :- 12.87 | 0.62 NAV START DATE :- 15-06-2025 NAV :- 12.79 NAV END DATE :- 15-07-2025 NAV :- 12.87 | 0.67 NAV START DATE :- 15-04-2025 NAV :- 12.78 NAV END DATE :- 15-07-2025 NAV :- 12.87 | 5.35NAV START DATE :- 15-01-2025 NAV :- 12.22 NAV END DATE :- 15-07-2025 NAV :- 12.87 | 9.12 NAV START DATE :- 15-07-2024 NAV :- 11.79 NAV END DATE :- 15-07-2025 NAV :- 12.87 | NAV START DATE :- 15-07-2022 NAV :- NAV END DATE :- 15-07-2025 NAV :- 12.87 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 12.87 |
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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 |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI MULTI CAP FUND - REGULAR PLAN - GROWTH |
10.3891 NAV DATE :- 15-07-2025 | 0.08 NAV START DATE :- 08-07-2025 NAV :- 10.38 NAV END DATE :- 15-07-2025 NAV :- 10.39 | 2.61 NAV START DATE :- 15-06-2025 NAV :- 10.13 NAV END DATE :- 15-07-2025 NAV :- 10.39 | NAV START DATE :- 15-04-2025 NAV :- NAV END DATE :- 15-07-2025 NAV :- 10.39 | NAV START DATE :- 15-01-2025 NAV :- NAV END DATE :- 15-07-2025 NAV :- 10.39 | NAV START DATE :- 15-07-2024 NAV :- NAV END DATE :- 15-07-2025 NAV :- 10.39 | NAV START DATE :- 15-07-2022 NAV :- NAV END DATE :- 15-07-2025 NAV :- 10.39 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 10.39 |
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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) |
199.26 NAV DATE :- 15-07-2025 | -0.18 NAV START DATE :- 08-07-2025 NAV :- 199.61 NAV END DATE :- 15-07-2025 NAV :- 199.26 | 2.43 NAV START DATE :- 15-06-2025 NAV :- 194.53 NAV END DATE :- 15-07-2025 NAV :- 199.26 | 12.35 NAV START DATE :- 15-04-2025 NAV :- 177.35 NAV END DATE :- 15-07-2025 NAV :- 199.26 | 12.23NAV START DATE :- 15-01-2025 NAV :- 177.55 NAV END DATE :- 15-07-2025 NAV :- 199.26 | 2.28 NAV START DATE :- 15-07-2024 NAV :- 194.37 NAV END DATE :- 15-07-2025 NAV :- 199.26 | 35.00 NAV START DATE :- 15-07-2022 NAV :- 80.93 NAV END DATE :- 15-07-2025 NAV :- 199.26 | 37.88 NAV START DATE :- 15-07-2020 NAV :- 40.37 NAV END DATE :- 15-07-2025 NAV :- 199.26 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
255.3651 NAV DATE :- 15-07-2025 | 0.38 NAV START DATE :- 08-07-2025 NAV :- 254.39 NAV END DATE :- 15-07-2025 NAV :- 255.37 | 3.60 NAV START DATE :- 15-06-2025 NAV :- 246.48 NAV END DATE :- 15-07-2025 NAV :- 255.37 | 11.11 NAV START DATE :- 15-04-2025 NAV :- 229.83 NAV END DATE :- 15-07-2025 NAV :- 255.37 | 6.60NAV START DATE :- 15-01-2025 NAV :- 239.54 NAV END DATE :- 15-07-2025 NAV :- 255.37 | 2.42 NAV START DATE :- 15-07-2024 NAV :- 248.18 NAV END DATE :- 15-07-2025 NAV :- 255.37 | 33.85 NAV START DATE :- 15-07-2022 NAV :- 106.41 NAV END DATE :- 15-07-2025 NAV :- 255.37 | 31.16 NAV START DATE :- 15-07-2020 NAV :- 64.76 NAV END DATE :- 15-07-2025 NAV :- 255.37 |
IDFC INFRASTRUCTURE (G) |
51.690 NAV DATE :- 15-07-2025 | 0.27 NAV START DATE :- 08-07-2025 NAV :- 51.55 NAV END DATE :- 15-07-2025 NAV :- 51.69 | 3.12 NAV START DATE :- 15-06-2025 NAV :- 50.13 NAV END DATE :- 15-07-2025 NAV :- 51.69 | 11.65 NAV START DATE :- 15-04-2025 NAV :- 46.30 NAV END DATE :- 15-07-2025 NAV :- 51.69 | 6.59NAV START DATE :- 15-01-2025 NAV :- 48.50 NAV END DATE :- 15-07-2025 NAV :- 51.69 | -8.72 NAV START DATE :- 15-07-2024 NAV :- 56.65 NAV END DATE :- 15-07-2025 NAV :- 51.69 | 33.70 NAV START DATE :- 15-07-2022 NAV :- 21.61 NAV END DATE :- 15-07-2025 NAV :- 51.69 | 35.04 NAV START DATE :- 15-07-2020 NAV :- 11.57 NAV END DATE :- 15-07-2025 NAV :- 51.69 |
FRANKLIN BUILD INDIA FUND - GROWTH |
144.3148 NAV DATE :- 15-07-2025 | 0.34 NAV START DATE :- 08-07-2025 NAV :- 143.82 NAV END DATE :- 15-07-2025 NAV :- 144.31 | 3.96 NAV START DATE :- 15-06-2025 NAV :- 138.82 NAV END DATE :- 15-07-2025 NAV :- 144.31 | 12.11 NAV START DATE :- 15-04-2025 NAV :- 128.72 NAV END DATE :- 15-07-2025 NAV :- 144.31 | 9.71NAV START DATE :- 15-01-2025 NAV :- 131.55 NAV END DATE :- 15-07-2025 NAV :- 144.31 | -1.65 NAV START DATE :- 15-07-2024 NAV :- 145.84 NAV END DATE :- 15-07-2025 NAV :- 144.31 | 33.29 NAV START DATE :- 15-07-2022 NAV :- 60.90 NAV END DATE :- 15-07-2025 NAV :- 144.31 | 34.27 NAV START DATE :- 15-07-2020 NAV :- 33.20 NAV END DATE :- 15-07-2025 NAV :- 144.31 |
LIC INFRASTRU (G) |
50.5546 NAV DATE :- 15-07-2025 | 0.40 NAV START DATE :- 08-07-2025 NAV :- 50.35 NAV END DATE :- 15-07-2025 NAV :- 50.55 | 2.07 NAV START DATE :- 15-06-2025 NAV :- 49.53 NAV END DATE :- 15-07-2025 NAV :- 50.55 | 17.53 NAV START DATE :- 15-04-2025 NAV :- 43.01 NAV END DATE :- 15-07-2025 NAV :- 50.55 | 6.82NAV START DATE :- 15-01-2025 NAV :- 47.33 NAV END DATE :- 15-07-2025 NAV :- 50.55 | -2.66 NAV START DATE :- 15-07-2024 NAV :- 51.99 NAV END DATE :- 15-07-2025 NAV :- 50.55 | 32.74 NAV START DATE :- 15-07-2022 NAV :- 21.60 NAV END DATE :- 15-07-2025 NAV :- 50.55 | 33.22 NAV START DATE :- 15-07-2020 NAV :- 12.17 NAV END DATE :- 15-07-2025 NAV :- 50.55 |
DSP TIGER (G) |
320.43 NAV DATE :- 15-07-2025 | 0.04 NAV START DATE :- 08-07-2025 NAV :- 320.31 NAV END DATE :- 15-07-2025 NAV :- 320.43 | 3.97 NAV START DATE :- 15-06-2025 NAV :- 308.19 NAV END DATE :- 15-07-2025 NAV :- 320.43 | 12.35 NAV START DATE :- 15-04-2025 NAV :- 285.21 NAV END DATE :- 15-07-2025 NAV :- 320.43 | 7.00NAV START DATE :- 15-01-2025 NAV :- 299.47 NAV END DATE :- 15-07-2025 NAV :- 320.43 | -6.25 NAV START DATE :- 15-07-2024 NAV :- 339.89 NAV END DATE :- 15-07-2025 NAV :- 320.43 | 31.77 NAV START DATE :- 15-07-2022 NAV :- 139.94 NAV END DATE :- 15-07-2025 NAV :- 320.43 | 34.63 NAV START DATE :- 15-07-2020 NAV :- 72.79 NAV END DATE :- 15-07-2025 NAV :- 320.43 |
CANARAROB INFRASTRUC (G) |
162.3900 NAV DATE :- 15-07-2025 | -0.52 NAV START DATE :- 08-07-2025 NAV :- 163.24 NAV END DATE :- 15-07-2025 NAV :- 162.39 | 2.79 NAV START DATE :- 15-06-2025 NAV :- 157.98 NAV END DATE :- 15-07-2025 NAV :- 162.39 | 13.18 NAV START DATE :- 15-04-2025 NAV :- 143.48 NAV END DATE :- 15-07-2025 NAV :- 162.39 | 9.98NAV START DATE :- 15-01-2025 NAV :- 147.65 NAV END DATE :- 15-07-2025 NAV :- 162.39 | -2.30 NAV START DATE :- 15-07-2024 NAV :- 166.06 NAV END DATE :- 15-07-2025 NAV :- 162.39 | 30.30 NAV START DATE :- 15-07-2022 NAV :- 73.35 NAV END DATE :- 15-07-2025 NAV :- 162.39 | 33.08 NAV START DATE :- 15-07-2020 NAV :- 39.12 NAV END DATE :- 15-07-2025 NAV :- 162.39 |
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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) |
100.7812 NAV DATE :- 15-07-2025 | 0.83 NAV START DATE :- 08-07-2025 NAV :- 99.95 NAV END DATE :- 15-07-2025 NAV :- 100.78 | 3.61 NAV START DATE :- 15-06-2025 NAV :- 97.27 NAV END DATE :- 15-07-2025 NAV :- 100.78 | 12.71 NAV START DATE :- 15-04-2025 NAV :- 89.42 NAV END DATE :- 15-07-2025 NAV :- 100.78 | 5.70NAV START DATE :- 15-01-2025 NAV :- 95.34 NAV END DATE :- 15-07-2025 NAV :- 100.78 | -5.82 NAV START DATE :- 15-07-2024 NAV :- 106.64 NAV END DATE :- 15-07-2025 NAV :- 100.78 | 29.31 NAV START DATE :- 15-07-2022 NAV :- 46.58 NAV END DATE :- 15-07-2025 NAV :- 100.78 | 28.08 NAV START DATE :- 15-07-2020 NAV :- 29.02 NAV END DATE :- 15-07-2025 NAV :- 100.78 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.935 NAV DATE :- 15-07-2025 | 0.21 NAV START DATE :- 08-07-2025 NAV :- 19.89 NAV END DATE :- 15-07-2025 NAV :- 19.94 | 3.73 NAV START DATE :- 15-06-2025 NAV :- 19.22 NAV END DATE :- 15-07-2025 NAV :- 19.94 | 11.85 NAV START DATE :- 15-04-2025 NAV :- 17.82 NAV END DATE :- 15-07-2025 NAV :- 19.94 | 4.74NAV START DATE :- 15-01-2025 NAV :- 19.03 NAV END DATE :- 15-07-2025 NAV :- 19.94 | -7.93 NAV START DATE :- 15-07-2024 NAV :- 21.57 NAV END DATE :- 15-07-2025 NAV :- 19.94 | 28.72 NAV START DATE :- 15-07-2022 NAV :- 9.34 NAV END DATE :- 15-07-2025 NAV :- 19.94 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 19.94 |
L&T INDIA VALUE RP (G) |
112.2222 NAV DATE :- 15-07-2025 | 0.33 NAV START DATE :- 08-07-2025 NAV :- 111.86 NAV END DATE :- 15-07-2025 NAV :- 112.22 | 2.76 NAV START DATE :- 15-06-2025 NAV :- 109.20 NAV END DATE :- 15-07-2025 NAV :- 112.22 | 13.15 NAV START DATE :- 15-04-2025 NAV :- 99.18 NAV END DATE :- 15-07-2025 NAV :- 112.22 | 10.70NAV START DATE :- 15-01-2025 NAV :- 101.38 NAV END DATE :- 15-07-2025 NAV :- 112.22 | 2.55 NAV START DATE :- 15-07-2024 NAV :- 108.71 NAV END DATE :- 15-07-2025 NAV :- 112.22 | 28.70 NAV START DATE :- 15-07-2022 NAV :- 52.60 NAV END DATE :- 15-07-2025 NAV :- 112.22 | 28.76 NAV START DATE :- 15-07-2020 NAV :- 31.49 NAV END DATE :- 15-07-2025 NAV :- 112.22 |
NIPPON INDIA VALUE (G) |
228.6524 NAV DATE :- 15-07-2025 | -0.03 NAV START DATE :- 08-07-2025 NAV :- 228.72 NAV END DATE :- 15-07-2025 NAV :- 228.65 | 2.94 NAV START DATE :- 15-06-2025 NAV :- 222.12 NAV END DATE :- 15-07-2025 NAV :- 228.65 | 9.99 NAV START DATE :- 15-04-2025 NAV :- 207.89 NAV END DATE :- 15-07-2025 NAV :- 228.65 | 7.16NAV START DATE :- 15-01-2025 NAV :- 213.37 NAV END DATE :- 15-07-2025 NAV :- 228.65 | 2.28 NAV START DATE :- 15-07-2024 NAV :- 221.92 NAV END DATE :- 15-07-2025 NAV :- 228.65 | 26.17 NAV START DATE :- 15-07-2022 NAV :- 113.76 NAV END DATE :- 15-07-2025 NAV :- 228.65 | 28.29 NAV START DATE :- 15-07-2020 NAV :- 65.18 NAV END DATE :- 15-07-2025 NAV :- 228.65 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.53 NAV DATE :- 15-07-2025 | -0.16 NAV START DATE :- 08-07-2025 NAV :- 18.56 NAV END DATE :- 15-07-2025 NAV :- 18.53 | 2.66 NAV START DATE :- 15-06-2025 NAV :- 18.05 NAV END DATE :- 15-07-2025 NAV :- 18.53 | 9.71 NAV START DATE :- 15-04-2025 NAV :- 16.89 NAV END DATE :- 15-07-2025 NAV :- 18.53 | 4.16NAV START DATE :- 15-01-2025 NAV :- 17.79 NAV END DATE :- 15-07-2025 NAV :- 18.53 | 3.52 NAV START DATE :- 15-07-2024 NAV :- 17.82 NAV END DATE :- 15-07-2025 NAV :- 18.53 | 25.85 NAV START DATE :- 15-07-2022 NAV :- 9.29 NAV END DATE :- 15-07-2025 NAV :- 18.53 | NAV START DATE :- 15-07-2020 NAV :- NAV END DATE :- 15-07-2025 NAV :- 18.53 |
ICICI PRUVALDISCO (G) |
473.09 NAV DATE :- 15-07-2025 | -0.45 NAV START DATE :- 08-07-2025 NAV :- 475.22 NAV END DATE :- 15-07-2025 NAV :- 473.09 | 2.07 NAV START DATE :- 15-06-2025 NAV :- 463.51 NAV END DATE :- 15-07-2025 NAV :- 473.09 | 8.95 NAV START DATE :- 15-04-2025 NAV :- 434.24 NAV END DATE :- 15-07-2025 NAV :- 473.09 | 9.48NAV START DATE :- 15-01-2025 NAV :- 432.13 NAV END DATE :- 15-07-2025 NAV :- 473.09 | 6.82 NAV START DATE :- 15-07-2024 NAV :- 441.32 NAV END DATE :- 15-07-2025 NAV :- 473.09 | 25.07 NAV START DATE :- 15-07-2022 NAV :- 241.65 NAV END DATE :- 15-07-2025 NAV :- 473.09 | 27.58 NAV START DATE :- 15-07-2020 NAV :- 137.29 NAV END DATE :- 15-07-2025 NAV :- 473.09 |
ADITYABSL PURE VALUE (G) |
126.7694 NAV DATE :- 15-07-2025 | -0.18 NAV START DATE :- 08-07-2025 NAV :- 126.99 NAV END DATE :- 15-07-2025 NAV :- 126.77 | 2.34 NAV START DATE :- 15-06-2025 NAV :- 123.87 NAV END DATE :- 15-07-2025 NAV :- 126.77 | 11.40 NAV START DATE :- 15-04-2025 NAV :- 113.80 NAV END DATE :- 15-07-2025 NAV :- 126.77 | 3.75NAV START DATE :- 15-01-2025 NAV :- 122.18 NAV END DATE :- 15-07-2025 NAV :- 126.77 | -1.16 NAV START DATE :- 15-07-2024 NAV :- 127.74 NAV END DATE :- 15-07-2025 NAV :- 126.77 | 25.02 NAV START DATE :- 15-07-2022 NAV :- 64.83 NAV END DATE :- 15-07-2025 NAV :- 126.77 | 26.24 NAV START DATE :- 15-07-2020 NAV :- 39.64 NAV END DATE :- 15-07-2025 NAV :- 126.77 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
34.0829 NAV DATE :- 15-07-2025 | 0.29 NAV START DATE :- 08-07-2025 NAV :- 33.98 NAV END DATE :- 15-07-2025 NAV :- 34.08 | 2.91 NAV START DATE :- 15-06-2025 NAV :- 33.12 NAV END DATE :- 15-07-2025 NAV :- 34.08 | 18.30 NAV START DATE :- 15-04-2025 NAV :- 28.81 NAV END DATE :- 15-07-2025 NAV :- 34.08 | 5.78NAV START DATE :- 15-01-2025 NAV :- 32.22 NAV END DATE :- 15-07-2025 NAV :- 34.08 | 12.33 NAV START DATE :- 15-07-2024 NAV :- 30.22 NAV END DATE :- 15-07-2025 NAV :- 34.08 | 32.17 NAV START DATE :- 15-07-2022 NAV :- 14.75 NAV END DATE :- 15-07-2025 NAV :- 34.08 | 29.63 NAV START DATE :- 15-07-2020 NAV :- 9.25 NAV END DATE :- 15-07-2025 NAV :- 34.08 |
INVESCOINDGROP (G) |
102.18 NAV DATE :- 15-07-2025 | 1.55 NAV START DATE :- 08-07-2025 NAV :- 100.62 NAV END DATE :- 15-07-2025 NAV :- 102.18 | 4.31 NAV START DATE :- 15-06-2025 NAV :- 97.96 NAV END DATE :- 15-07-2025 NAV :- 102.18 | 16.11 NAV START DATE :- 15-04-2025 NAV :- 88.00 NAV END DATE :- 15-07-2025 NAV :- 102.18 | 13.18NAV START DATE :- 15-01-2025 NAV :- 90.28 NAV END DATE :- 15-07-2025 NAV :- 102.18 | 13.65 NAV START DATE :- 15-07-2024 NAV :- 89.51 NAV END DATE :- 15-07-2025 NAV :- 102.18 | 28.93 NAV START DATE :- 15-07-2022 NAV :- 47.64 NAV END DATE :- 15-07-2025 NAV :- 102.18 | 26.00 NAV START DATE :- 15-07-2020 NAV :- 32.13 NAV END DATE :- 15-07-2025 NAV :- 102.18 |
IDFC CORE EQUITY (G) |
134.324 NAV DATE :- 15-07-2025 | 0.41 NAV START DATE :- 08-07-2025 NAV :- 133.78 NAV END DATE :- 15-07-2025 NAV :- 134.32 | 2.22 NAV START DATE :- 15-06-2025 NAV :- 131.41 NAV END DATE :- 15-07-2025 NAV :- 134.32 | 10.00 NAV START DATE :- 15-04-2025 NAV :- 122.11 NAV END DATE :- 15-07-2025 NAV :- 134.32 | 9.05NAV START DATE :- 15-01-2025 NAV :- 123.18 NAV END DATE :- 15-07-2025 NAV :- 134.32 | 3.12 NAV START DATE :- 15-07-2024 NAV :- 129.57 NAV END DATE :- 15-07-2025 NAV :- 134.32 | 27.72 NAV START DATE :- 15-07-2022 NAV :- 64.43 NAV END DATE :- 15-07-2025 NAV :- 134.32 | 27.77 NAV START DATE :- 15-07-2020 NAV :- 38.80 NAV END DATE :- 15-07-2025 NAV :- 134.32 |
UTI CORE EQUITY (G) |
182.3642 NAV DATE :- 15-07-2025 | -0.08 NAV START DATE :- 08-07-2025 NAV :- 182.51 NAV END DATE :- 15-07-2025 NAV :- 182.36 | 3.15 NAV START DATE :- 15-06-2025 NAV :- 176.79 NAV END DATE :- 15-07-2025 NAV :- 182.36 | 11.29 NAV START DATE :- 15-04-2025 NAV :- 163.86 NAV END DATE :- 15-07-2025 NAV :- 182.36 | 8.67NAV START DATE :- 15-01-2025 NAV :- 167.82 NAV END DATE :- 15-07-2025 NAV :- 182.36 | 3.74 NAV START DATE :- 15-07-2024 NAV :- 174.52 NAV END DATE :- 15-07-2025 NAV :- 182.36 | 25.18 NAV START DATE :- 15-07-2022 NAV :- 92.90 NAV END DATE :- 15-07-2025 NAV :- 182.36 | 27.65 NAV START DATE :- 15-07-2020 NAV :- 53.30 NAV END DATE :- 15-07-2025 NAV :- 182.36 |
ICICI PRULARG&MCAP (G) |
1006.04 NAV DATE :- 15-07-2025 | -0.19 NAV START DATE :- 08-07-2025 NAV :- 1,007.95 NAV END DATE :- 15-07-2025 NAV :- 1,006.04 | 1.41 NAV START DATE :- 15-06-2025 NAV :- 992.07 NAV END DATE :- 15-07-2025 NAV :- 1,006.04 | 7.90 NAV START DATE :- 15-04-2025 NAV :- 932.40 NAV END DATE :- 15-07-2025 NAV :- 1,006.04 | 10.00NAV START DATE :- 15-01-2025 NAV :- 914.60 NAV END DATE :- 15-07-2025 NAV :- 1,006.04 | 5.78 NAV START DATE :- 15-07-2024 NAV :- 946.42 NAV END DATE :- 15-07-2025 NAV :- 1,006.04 | 24.88 NAV START DATE :- 15-07-2022 NAV :- 516.29 NAV END DATE :- 15-07-2025 NAV :- 1,006.04 | 28.63 NAV START DATE :- 15-07-2020 NAV :- 283.79 NAV END DATE :- 15-07-2025 NAV :- 1,006.04 |
HDFC LARGE&MIDCAP RP (G) |
345.719 NAV DATE :- 15-07-2025 | -0.05 NAV START DATE :- 08-07-2025 NAV :- 345.88 NAV END DATE :- 15-07-2025 NAV :- 345.72 | 3.26 NAV START DATE :- 15-06-2025 NAV :- 334.81 NAV END DATE :- 15-07-2025 NAV :- 345.72 | 12.06 NAV START DATE :- 15-04-2025 NAV :- 308.52 NAV END DATE :- 15-07-2025 NAV :- 345.72 | 9.86NAV START DATE :- 15-01-2025 NAV :- 314.69 NAV END DATE :- 15-07-2025 NAV :- 345.72 | 2.61 NAV START DATE :- 15-07-2024 NAV :- 334.62 NAV END DATE :- 15-07-2025 NAV :- 345.72 | 24.59 NAV START DATE :- 15-07-2022 NAV :- 178.67 NAV END DATE :- 15-07-2025 NAV :- 345.72 | 28.45 NAV START DATE :- 15-07-2020 NAV :- 98.42 NAV END DATE :- 15-07-2025 NAV :- 345.72 |
NIPPON INDIA VISION (G) |
1470.5513 NAV DATE :- 15-07-2025 | -0.70 NAV START DATE :- 08-07-2025 NAV :- 1,480.86 NAV END DATE :- 15-07-2025 NAV :- 1,470.55 | 2.54 NAV START DATE :- 15-06-2025 NAV :- 1,434.13 NAV END DATE :- 15-07-2025 NAV :- 1,470.55 | 9.40 NAV START DATE :- 15-04-2025 NAV :- 1,344.23 NAV END DATE :- 15-07-2025 NAV :- 1,470.55 | 8.10NAV START DATE :- 15-01-2025 NAV :- 1,360.32 NAV END DATE :- 15-07-2025 NAV :- 1,470.55 | 3.17 NAV START DATE :- 15-07-2024 NAV :- 1,421.33 NAV END DATE :- 15-07-2025 NAV :- 1,470.55 | 24.53 NAV START DATE :- 15-07-2022 NAV :- 761.00 NAV END DATE :- 15-07-2025 NAV :- 1,470.55 | 25.87 NAV START DATE :- 15-07-2020 NAV :- 461.34 NAV END DATE :- 15-07-2025 NAV :- 1,470.55 |
| More... | ||||||||