Select Fund Type : Returns (%)
EQUITY FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
MOTILAL OSMSTFCMUL35 (G)
26.1443 NAV DATE :- 18-10-2017 0.26 NAV START DATE :- 11-10-2017 NAV :- 26.08 NAV END DATE :- 18-10-2017 NAV :- 26.14 -1.57 NAV START DATE :- 18-09-2017 NAV :- 26.56 NAV END DATE :- 18-10-2017 NAV :- 26.14 6.51 NAV START DATE :- 18-07-2017 NAV :- 24.55 NAV END DATE :- 18-10-2017 NAV :- 26.14 12.26NAV START DATE :- 18-04-2017 NAV :- 23.29 NAV END DATE :- 18-10-2017 NAV :- 26.14 27.28 NAV START DATE :- 18-10-2016 NAV :- 20.54 NAV END DATE :- 18-10-2017 NAV :- 26.14 25.89 NAV START DATE :- 18-10-2014 NAV :- 13.10 NAV END DATE :- 18-10-2017 NAV :- 26.14 0.00 NAV START DATE :- 18-10-2012 NAV :- 0.00 NAV END DATE :- 18-10-2017 NAV :- 26.14
L&T INDIA VALUE RP (G)
36.299 NAV DATE :- 18-10-2017 0.42 NAV START DATE :- 11-10-2017 NAV :- 36.15 NAV END DATE :- 18-10-2017 NAV :- 36.30 -0.65 NAV START DATE :- 18-09-2017 NAV :- 36.54 NAV END DATE :- 18-10-2017 NAV :- 36.30 3.46 NAV START DATE :- 18-07-2017 NAV :- 35.09 NAV END DATE :- 18-10-2017 NAV :- 36.30 11.14NAV START DATE :- 18-04-2017 NAV :- 32.66 NAV END DATE :- 18-10-2017 NAV :- 36.30 22.81 NAV START DATE :- 18-10-2016 NAV :- 29.56 NAV END DATE :- 18-10-2017 NAV :- 36.30 22.70 NAV START DATE :- 18-10-2014 NAV :- 19.65 NAV END DATE :- 18-10-2017 NAV :- 36.30 25.82 NAV START DATE :- 18-10-2012 NAV :- 11.51 NAV END DATE :- 18-10-2017 NAV :- 36.30
ADITYABSL ADVANTAGE (G)
438.14 NAV DATE :- 18-10-2017 0.61 NAV START DATE :- 11-10-2017 NAV :- 435.47 NAV END DATE :- 18-10-2017 NAV :- 438.14 -0.72 NAV START DATE :- 18-09-2017 NAV :- 441.33 NAV END DATE :- 18-10-2017 NAV :- 438.14 8.45 NAV START DATE :- 18-07-2017 NAV :- 403.99 NAV END DATE :- 18-10-2017 NAV :- 438.14 17.11NAV START DATE :- 18-04-2017 NAV :- 374.14 NAV END DATE :- 18-10-2017 NAV :- 438.14 22.68 NAV START DATE :- 18-10-2016 NAV :- 357.13 NAV END DATE :- 18-10-2017 NAV :- 438.14 22.30 NAV START DATE :- 18-10-2014 NAV :- 239.49 NAV END DATE :- 18-10-2017 NAV :- 438.14 23.54 NAV START DATE :- 18-10-2012 NAV :- 152.28 NAV END DATE :- 18-10-2017 NAV :- 438.14
TATA EQUITYP/E RP (G)
137.0492 NAV DATE :- 18-10-2017 1.18 NAV START DATE :- 11-10-2017 NAV :- 135.45 NAV END DATE :- 18-10-2017 NAV :- 137.05 0.35 NAV START DATE :- 18-09-2017 NAV :- 136.57 NAV END DATE :- 18-10-2017 NAV :- 137.05 8.10 NAV START DATE :- 18-07-2017 NAV :- 126.78 NAV END DATE :- 18-10-2017 NAV :- 137.05 13.38NAV START DATE :- 18-04-2017 NAV :- 120.88 NAV END DATE :- 18-10-2017 NAV :- 137.05 29.31 NAV START DATE :- 18-10-2016 NAV :- 105.98 NAV END DATE :- 18-10-2017 NAV :- 137.05 22.12 NAV START DATE :- 18-10-2014 NAV :- 75.25 NAV END DATE :- 18-10-2017 NAV :- 137.05 23.08 NAV START DATE :- 18-10-2012 NAV :- 48.52 NAV END DATE :- 18-10-2017 NAV :- 137.05
TATA RETIRSAV PROGRP (G)
28.1633 NAV DATE :- 18-10-2017 -0.09 NAV START DATE :- 11-10-2017 NAV :- 28.19 NAV END DATE :- 18-10-2017 NAV :- 28.16 -0.73 NAV START DATE :- 18-09-2017 NAV :- 28.37 NAV END DATE :- 18-10-2017 NAV :- 28.16 8.51 NAV START DATE :- 18-07-2017 NAV :- 25.95 NAV END DATE :- 18-10-2017 NAV :- 28.16 14.76NAV START DATE :- 18-04-2017 NAV :- 24.54 NAV END DATE :- 18-10-2017 NAV :- 28.16 27.74 NAV START DATE :- 18-10-2016 NAV :- 22.05 NAV END DATE :- 18-10-2017 NAV :- 28.16 20.45 NAV START DATE :- 18-10-2014 NAV :- 16.12 NAV END DATE :- 18-10-2017 NAV :- 28.16 19.26 NAV START DATE :- 18-10-2012 NAV :- 11.67 NAV END DATE :- 18-10-2017 NAV :- 28.16
ADITYABSL INDGENNEXT (G)
76.53 NAV DATE :- 18-10-2017 0.41 NAV START DATE :- 11-10-2017 NAV :- 76.22 NAV END DATE :- 18-10-2017 NAV :- 76.53 -1.15 NAV START DATE :- 18-09-2017 NAV :- 77.42 NAV END DATE :- 18-10-2017 NAV :- 76.53 4.49 NAV START DATE :- 18-07-2017 NAV :- 73.24 NAV END DATE :- 18-10-2017 NAV :- 76.53 12.36NAV START DATE :- 18-04-2017 NAV :- 68.11 NAV END DATE :- 18-10-2017 NAV :- 76.53 17.43 NAV START DATE :- 18-10-2016 NAV :- 65.17 NAV END DATE :- 18-10-2017 NAV :- 76.53 20.36 NAV START DATE :- 18-10-2014 NAV :- 43.89 NAV END DATE :- 18-10-2017 NAV :- 76.53 21.14 NAV START DATE :- 18-10-2012 NAV :- 29.33 NAV END DATE :- 18-10-2017 NAV :- 76.53
ADITYABSL SPECIALSIT (G)
25.239 NAV DATE :- 18-10-2017 0.36 NAV START DATE :- 11-10-2017 NAV :- 25.15 NAV END DATE :- 18-10-2017 NAV :- 25.24 1.35 NAV START DATE :- 18-09-2017 NAV :- 24.90 NAV END DATE :- 18-10-2017 NAV :- 25.24 8.96 NAV START DATE :- 18-07-2017 NAV :- 23.16 NAV END DATE :- 18-10-2017 NAV :- 25.24 16.66NAV START DATE :- 18-04-2017 NAV :- 21.64 NAV END DATE :- 18-10-2017 NAV :- 25.24 18.62 NAV START DATE :- 18-10-2016 NAV :- 21.28 NAV END DATE :- 18-10-2017 NAV :- 25.24 20.05 NAV START DATE :- 18-10-2014 NAV :- 14.59 NAV END DATE :- 18-10-2017 NAV :- 25.24 21.22 NAV START DATE :- 18-10-2012 NAV :- 9.64 NAV END DATE :- 18-10-2017 NAV :- 25.24
More...