Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
SUNDARAM RURALINDIA (G)
43.1845 NAV DATE :- 12-12-2017 1.67 NAV START DATE :- 05-12-2017 NAV :- 42.47 NAV END DATE :- 12-12-2017 NAV :- 43.18 1.96 NAV START DATE :- 12-11-2017 NAV :- 42.36 NAV END DATE :- 12-12-2017 NAV :- 43.18 2.61 NAV START DATE :- 12-09-2017 NAV :- 42.09 NAV END DATE :- 12-12-2017 NAV :- 43.18 8.65NAV START DATE :- 12-06-2017 NAV :- 39.75 NAV END DATE :- 12-12-2017 NAV :- 43.18 34.01 NAV START DATE :- 12-12-2016 NAV :- 32.23 NAV END DATE :- 12-12-2017 NAV :- 43.18 21.16 NAV START DATE :- 12-12-2014 NAV :- 24.28 NAV END DATE :- 12-12-2017 NAV :- 43.18 20.51 NAV START DATE :- 12-12-2012 NAV :- 16.99 NAV END DATE :- 12-12-2017 NAV :- 43.18
MOTILAL OSMSTFCMUL35 (G)
26.5268 NAV DATE :- 12-12-2017 2.80 NAV START DATE :- 05-12-2017 NAV :- 25.80 NAV END DATE :- 12-12-2017 NAV :- 26.53 2.78 NAV START DATE :- 12-11-2017 NAV :- 25.81 NAV END DATE :- 12-12-2017 NAV :- 26.53 -0.66 NAV START DATE :- 12-09-2017 NAV :- 26.70 NAV END DATE :- 12-12-2017 NAV :- 26.53 9.04NAV START DATE :- 12-06-2017 NAV :- 24.33 NAV END DATE :- 12-12-2017 NAV :- 26.53 38.41 NAV START DATE :- 12-12-2016 NAV :- 19.16 NAV END DATE :- 12-12-2017 NAV :- 26.53 20.65 NAV START DATE :- 12-12-2014 NAV :- 15.10 NAV END DATE :- 12-12-2017 NAV :- 26.53 0.00 NAV START DATE :- 12-12-2012 NAV :- 0.00 NAV END DATE :- 12-12-2017 NAV :- 26.53
L&T INDIA VALUE RP (G)
37.336 NAV DATE :- 12-12-2017 2.04 NAV START DATE :- 05-12-2017 NAV :- 36.59 NAV END DATE :- 12-12-2017 NAV :- 37.34 -0.06 NAV START DATE :- 12-11-2017 NAV :- 37.36 NAV END DATE :- 12-12-2017 NAV :- 37.34 2.00 NAV START DATE :- 12-09-2017 NAV :- 36.60 NAV END DATE :- 12-12-2017 NAV :- 37.34 8.90NAV START DATE :- 12-06-2017 NAV :- 34.28 NAV END DATE :- 12-12-2017 NAV :- 37.34 31.75 NAV START DATE :- 12-12-2016 NAV :- 28.34 NAV END DATE :- 12-12-2017 NAV :- 37.34 19.29 NAV START DATE :- 12-12-2014 NAV :- 22.00 NAV END DATE :- 12-12-2017 NAV :- 37.34 25.44 NAV START DATE :- 12-12-2012 NAV :- 12.02 NAV END DATE :- 12-12-2017 NAV :- 37.34
DSP BR OPPORTUNITIES (G)
223.539 NAV DATE :- 12-12-2017 1.96 NAV START DATE :- 05-12-2017 NAV :- 219.24 NAV END DATE :- 12-12-2017 NAV :- 223.54 1.69 NAV START DATE :- 12-11-2017 NAV :- 219.83 NAV END DATE :- 12-12-2017 NAV :- 223.54 3.93 NAV START DATE :- 12-09-2017 NAV :- 215.09 NAV END DATE :- 12-12-2017 NAV :- 223.54 12.36NAV START DATE :- 12-06-2017 NAV :- 198.95 NAV END DATE :- 12-12-2017 NAV :- 223.54 33.05 NAV START DATE :- 12-12-2016 NAV :- 168.02 NAV END DATE :- 12-12-2017 NAV :- 223.54 17.63 NAV START DATE :- 12-12-2014 NAV :- 137.33 NAV END DATE :- 12-12-2017 NAV :- 223.54 20.25 NAV START DATE :- 12-12-2012 NAV :- 88.92 NAV END DATE :- 12-12-2017 NAV :- 223.54
TATA RETIRSAV PROGRP (G)
28.5541 NAV DATE :- 12-12-2017 2.06 NAV START DATE :- 05-12-2017 NAV :- 27.98 NAV END DATE :- 12-12-2017 NAV :- 28.55 1.44 NAV START DATE :- 12-11-2017 NAV :- 28.15 NAV END DATE :- 12-12-2017 NAV :- 28.55 0.70 NAV START DATE :- 12-09-2017 NAV :- 28.36 NAV END DATE :- 12-12-2017 NAV :- 28.55 12.33NAV START DATE :- 12-06-2017 NAV :- 25.42 NAV END DATE :- 12-12-2017 NAV :- 28.55 42.70 NAV START DATE :- 12-12-2016 NAV :- 20.01 NAV END DATE :- 12-12-2017 NAV :- 28.55 17.52 NAV START DATE :- 12-12-2014 NAV :- 17.59 NAV END DATE :- 12-12-2017 NAV :- 28.55 19.18 NAV START DATE :- 12-12-2012 NAV :- 11.87 NAV END DATE :- 12-12-2017 NAV :- 28.55
TATA EQUITYP/E RP (G)
135.8945 NAV DATE :- 12-12-2017 1.69 NAV START DATE :- 05-12-2017 NAV :- 133.64 NAV END DATE :- 12-12-2017 NAV :- 135.89 0.10 NAV START DATE :- 12-11-2017 NAV :- 135.77 NAV END DATE :- 12-12-2017 NAV :- 135.89 -0.13 NAV START DATE :- 12-09-2017 NAV :- 136.07 NAV END DATE :- 12-12-2017 NAV :- 135.89 9.35NAV START DATE :- 12-06-2017 NAV :- 124.27 NAV END DATE :- 12-12-2017 NAV :- 135.89 33.28 NAV START DATE :- 12-12-2016 NAV :- 101.96 NAV END DATE :- 12-12-2017 NAV :- 135.89 17.43 NAV START DATE :- 12-12-2014 NAV :- 83.91 NAV END DATE :- 12-12-2017 NAV :- 135.89 22.40 NAV START DATE :- 12-12-2012 NAV :- 49.47 NAV END DATE :- 12-12-2017 NAV :- 135.89
ADITYABSL ADVANTAGE (G)
436.34 NAV DATE :- 12-12-2017 2.37 NAV START DATE :- 05-12-2017 NAV :- 426.23 NAV END DATE :- 12-12-2017 NAV :- 436.34 0.63 NAV START DATE :- 12-11-2017 NAV :- 433.63 NAV END DATE :- 12-12-2017 NAV :- 436.34 -0.95 NAV START DATE :- 12-09-2017 NAV :- 440.52 NAV END DATE :- 12-12-2017 NAV :- 436.34 9.96NAV START DATE :- 12-06-2017 NAV :- 396.83 NAV END DATE :- 12-12-2017 NAV :- 436.34 34.65 NAV START DATE :- 12-12-2016 NAV :- 324.06 NAV END DATE :- 12-12-2017 NAV :- 436.34 17.21 NAV START DATE :- 12-12-2014 NAV :- 271.01 NAV END DATE :- 12-12-2017 NAV :- 436.34 22.24 NAV START DATE :- 12-12-2012 NAV :- 159.84 NAV END DATE :- 12-12-2017 NAV :- 436.34
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