Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
SUNDARAM RURAL&CON (G)
42.0351 NAV DATE :- 19-06-2018 -1.76 NAV START DATE :- 12-06-2018 NAV :- 42.79 NAV END DATE :- 19-06-2018 NAV :- 42.04 -0.76 NAV START DATE :- 19-05-2018 NAV :- 42.36 NAV END DATE :- 19-06-2018 NAV :- 42.04 3.10 NAV START DATE :- 19-03-2018 NAV :- 40.77 NAV END DATE :- 19-06-2018 NAV :- 42.04 -4.57NAV START DATE :- 19-12-2017 NAV :- 44.05 NAV END DATE :- 19-06-2018 NAV :- 42.04 5.16 NAV START DATE :- 19-06-2017 NAV :- 39.97 NAV END DATE :- 19-06-2018 NAV :- 42.04 18.63 NAV START DATE :- 19-06-2015 NAV :- 25.18 NAV END DATE :- 19-06-2018 NAV :- 42.04 21.35 NAV START DATE :- 19-06-2013 NAV :- 15.98 NAV END DATE :- 19-06-2018 NAV :- 42.04
TATA EQUITYP/E RP (G)
137.3585 NAV DATE :- 19-06-2018 -1.41 NAV START DATE :- 12-06-2018 NAV :- 139.32 NAV END DATE :- 19-06-2018 NAV :- 137.36 -1.00 NAV START DATE :- 19-05-2018 NAV :- 138.75 NAV END DATE :- 19-06-2018 NAV :- 137.36 2.84 NAV START DATE :- 19-03-2018 NAV :- 133.57 NAV END DATE :- 19-06-2018 NAV :- 137.36 -1.27NAV START DATE :- 19-12-2017 NAV :- 139.12 NAV END DATE :- 19-06-2018 NAV :- 137.36 10.12 NAV START DATE :- 19-06-2017 NAV :- 124.74 NAV END DATE :- 19-06-2018 NAV :- 137.36 16.76 NAV START DATE :- 19-06-2015 NAV :- 86.29 NAV END DATE :- 19-06-2018 NAV :- 137.36 24.82 NAV START DATE :- 19-06-2013 NAV :- 45.33 NAV END DATE :- 19-06-2018 NAV :- 137.36
TATA RETIRSAV PROGRP (G)
28.9636 NAV DATE :- 19-06-2018 -1.52 NAV START DATE :- 12-06-2018 NAV :- 29.41 NAV END DATE :- 19-06-2018 NAV :- 28.96 -1.06 NAV START DATE :- 19-05-2018 NAV :- 29.27 NAV END DATE :- 19-06-2018 NAV :- 28.96 5.17 NAV START DATE :- 19-03-2018 NAV :- 27.54 NAV END DATE :- 19-06-2018 NAV :- 28.96 -1.01NAV START DATE :- 19-12-2017 NAV :- 29.26 NAV END DATE :- 19-06-2018 NAV :- 28.96 13.04 NAV START DATE :- 19-06-2017 NAV :- 25.62 NAV END DATE :- 19-06-2018 NAV :- 28.96 16.49 NAV START DATE :- 19-06-2015 NAV :- 18.32 NAV END DATE :- 19-06-2018 NAV :- 28.96 20.48 NAV START DATE :- 19-06-2013 NAV :- 11.41 NAV END DATE :- 19-06-2018 NAV :- 28.96
SUNDARAM VALUE SII (G)
15.5462 NAV DATE :- 19-06-2018 -2.01 NAV START DATE :- 12-06-2018 NAV :- 15.87 NAV END DATE :- 19-06-2018 NAV :- 15.55 0.09 NAV START DATE :- 19-05-2018 NAV :- 15.53 NAV END DATE :- 19-06-2018 NAV :- 15.55 2.21 NAV START DATE :- 19-03-2018 NAV :- 15.21 NAV END DATE :- 19-06-2018 NAV :- 15.55 -2.69NAV START DATE :- 19-12-2017 NAV :- 15.98 NAV END DATE :- 19-06-2018 NAV :- 15.55 8.19 NAV START DATE :- 19-06-2017 NAV :- 14.37 NAV END DATE :- 19-06-2018 NAV :- 15.55 15.85 NAV START DATE :- 19-06-2015 NAV :- 10.00 NAV END DATE :- 19-06-2018 NAV :- 15.55 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 15.55
INVESCOIND CONTRA (G)
46.69 NAV DATE :- 19-06-2018 -1.68 NAV START DATE :- 12-06-2018 NAV :- 47.49 NAV END DATE :- 19-06-2018 NAV :- 46.69 -0.04 NAV START DATE :- 19-05-2018 NAV :- 46.71 NAV END DATE :- 19-06-2018 NAV :- 46.69 4.62 NAV START DATE :- 19-03-2018 NAV :- 44.63 NAV END DATE :- 19-06-2018 NAV :- 46.69 0.00NAV START DATE :- 19-12-2017 NAV :- 46.69 NAV END DATE :- 19-06-2018 NAV :- 46.69 16.87 NAV START DATE :- 19-06-2017 NAV :- 39.95 NAV END DATE :- 19-06-2018 NAV :- 46.69 15.29 NAV START DATE :- 19-06-2015 NAV :- 30.47 NAV END DATE :- 19-06-2018 NAV :- 46.69 24.31 NAV START DATE :- 19-06-2013 NAV :- 15.73 NAV END DATE :- 19-06-2018 NAV :- 46.69
MOTILAL OSMUL35 (G)
26.3518 NAV DATE :- 19-06-2018 -1.12 NAV START DATE :- 12-06-2018 NAV :- 26.65 NAV END DATE :- 19-06-2018 NAV :- 26.35 -0.98 NAV START DATE :- 19-05-2018 NAV :- 26.61 NAV END DATE :- 19-06-2018 NAV :- 26.35 3.16 NAV START DATE :- 19-03-2018 NAV :- 25.54 NAV END DATE :- 19-06-2018 NAV :- 26.35 -3.24NAV START DATE :- 19-12-2017 NAV :- 27.23 NAV END DATE :- 19-06-2018 NAV :- 26.35 9.19 NAV START DATE :- 19-06-2017 NAV :- 24.13 NAV END DATE :- 19-06-2018 NAV :- 26.35 14.76 NAV START DATE :- 19-06-2015 NAV :- 17.44 NAV END DATE :- 19-06-2018 NAV :- 26.35 0.00 NAV START DATE :- 19-06-2013 NAV :- 0.00 NAV END DATE :- 19-06-2018 NAV :- 26.35
PRINCIPALMULCAPGR (G)
141.16 NAV DATE :- 19-06-2018 -2.08 NAV START DATE :- 12-06-2018 NAV :- 144.16 NAV END DATE :- 19-06-2018 NAV :- 141.16 -0.64 NAV START DATE :- 19-05-2018 NAV :- 142.07 NAV END DATE :- 19-06-2018 NAV :- 141.16 1.23 NAV START DATE :- 19-03-2018 NAV :- 139.44 NAV END DATE :- 19-06-2018 NAV :- 141.16 -5.68NAV START DATE :- 19-12-2017 NAV :- 149.66 NAV END DATE :- 19-06-2018 NAV :- 141.16 8.20 NAV START DATE :- 19-06-2017 NAV :- 130.46 NAV END DATE :- 19-06-2018 NAV :- 141.16 14.73 NAV START DATE :- 19-06-2015 NAV :- 93.47 NAV END DATE :- 19-06-2018 NAV :- 141.16 21.05 NAV START DATE :- 19-06-2013 NAV :- 54.30 NAV END DATE :- 19-06-2018 NAV :- 141.16
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