| 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) |
52.83 NAV DATE :- 07-07-2025 | -0.32 NAV START DATE :- 30-06-2025 NAV :- 52.80 NAV END DATE :- 07-07-2025 NAV :- 52.83 | 3.42 NAV START DATE :- 07-06-2025 NAV :- 51.83 NAV END DATE :- 07-07-2025 NAV :- 52.83 | 9.83 NAV START DATE :- 07-04-2025 NAV :- 46.89 NAV END DATE :- 07-07-2025 NAV :- 52.83 | 5.53NAV START DATE :- 07-01-2025 NAV :- 49.44 NAV END DATE :- 07-07-2025 NAV :- 52.83 | 6.34 NAV START DATE :- 07-07-2024 NAV :- 50.05 NAV END DATE :- 07-07-2025 NAV :- 52.83 | 28.09 NAV START DATE :- 07-07-2022 NAV :- 25.54 NAV END DATE :- 07-07-2025 NAV :- 52.83 | 30.56 NAV START DATE :- 07-07-2020 NAV :- 14.06 NAV END DATE :- 07-07-2025 NAV :- 52.83 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
31.0688 NAV DATE :- 07-07-2025 | -0.88 NAV START DATE :- 30-06-2025 NAV :- 31.38 NAV END DATE :- 07-07-2025 NAV :- 31.07 | 1.96 NAV START DATE :- 07-06-2025 NAV :- 30.87 NAV END DATE :- 07-07-2025 NAV :- 31.07 | 14.35 NAV START DATE :- 07-04-2025 NAV :- 26.21 NAV END DATE :- 07-07-2025 NAV :- 31.07 | 0.64NAV START DATE :- 07-01-2025 NAV :- 30.41 NAV END DATE :- 07-07-2025 NAV :- 31.07 | 2.97 NAV START DATE :- 07-07-2024 NAV :- 30.48 NAV END DATE :- 07-07-2025 NAV :- 31.07 | 26.63 NAV START DATE :- 07-07-2022 NAV :- 15.70 NAV END DATE :- 07-07-2025 NAV :- 31.07 | 24.52 NAV START DATE :- 07-07-2020 NAV :- 10.48 NAV END DATE :- 07-07-2025 NAV :- 31.07 |
ADITYABSL DIVYIE (G) |
454.62 NAV DATE :- 07-07-2025 | 0.80 NAV START DATE :- 30-06-2025 NAV :- 453.79 NAV END DATE :- 07-07-2025 NAV :- 454.62 | 4.02 NAV START DATE :- 07-06-2025 NAV :- 444.38 NAV END DATE :- 07-07-2025 NAV :- 454.62 | 13.06 NAV START DATE :- 07-04-2025 NAV :- 392.72 NAV END DATE :- 07-07-2025 NAV :- 454.62 | -0.18NAV START DATE :- 07-01-2025 NAV :- 448.02 NAV END DATE :- 07-07-2025 NAV :- 454.62 | 0.20 NAV START DATE :- 07-07-2024 NAV :- 457.51 NAV END DATE :- 07-07-2025 NAV :- 454.62 | 26.07 NAV START DATE :- 07-07-2022 NAV :- 231.95 NAV END DATE :- 07-07-2025 NAV :- 454.62 | 25.07 NAV START DATE :- 07-07-2020 NAV :- 149.75 NAV END DATE :- 07-07-2025 NAV :- 454.62 |
UTI DIVIDEND YIELD (G) |
179.2235 NAV DATE :- 07-07-2025 | 0.63 NAV START DATE :- 30-06-2025 NAV :- 178.33 NAV END DATE :- 07-07-2025 NAV :- 179.22 | 3.90 NAV START DATE :- 07-06-2025 NAV :- 174.44 NAV END DATE :- 07-07-2025 NAV :- 179.22 | 12.18 NAV START DATE :- 07-04-2025 NAV :- 155.28 NAV END DATE :- 07-07-2025 NAV :- 179.22 | 2.24NAV START DATE :- 07-01-2025 NAV :- 172.78 NAV END DATE :- 07-07-2025 NAV :- 179.22 | 4.69 NAV START DATE :- 07-07-2024 NAV :- 172.04 NAV END DATE :- 07-07-2025 NAV :- 179.22 | 24.15 NAV START DATE :- 07-07-2022 NAV :- 95.70 NAV END DATE :- 07-07-2025 NAV :- 179.22 | 23.78 NAV START DATE :- 07-07-2020 NAV :- 62.06 NAV END DATE :- 07-07-2025 NAV :- 179.22 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
139.9351 NAV DATE :- 07-07-2025 | 0.38 NAV START DATE :- 30-06-2025 NAV :- 139.50 NAV END DATE :- 07-07-2025 NAV :- 139.94 | 2.58 NAV START DATE :- 07-06-2025 NAV :- 137.46 NAV END DATE :- 07-07-2025 NAV :- 139.94 | 7.89 NAV START DATE :- 07-04-2025 NAV :- 126.66 NAV END DATE :- 07-07-2025 NAV :- 139.94 | 0.37NAV START DATE :- 07-01-2025 NAV :- 137.73 NAV END DATE :- 07-07-2025 NAV :- 139.94 | 0.21 NAV START DATE :- 07-07-2024 NAV :- 140.60 NAV END DATE :- 07-07-2025 NAV :- 139.94 | 20.58 NAV START DATE :- 07-07-2022 NAV :- 80.96 NAV END DATE :- 07-07-2025 NAV :- 139.94 | 27.20 NAV START DATE :- 07-07-2020 NAV :- 42.34 NAV END DATE :- 07-07-2025 NAV :- 139.94 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
136.5717 NAV DATE :- 07-07-2025 | 0.07 NAV START DATE :- 30-06-2025 NAV :- 136.37 NAV END DATE :- 07-07-2025 NAV :- 136.57 | 2.80 NAV START DATE :- 07-06-2025 NAV :- 134.47 NAV END DATE :- 07-07-2025 NAV :- 136.57 | 9.10 NAV START DATE :- 07-04-2025 NAV :- 121.94 NAV END DATE :- 07-07-2025 NAV :- 136.57 | -0.37NAV START DATE :- 07-01-2025 NAV :- 135.01 NAV END DATE :- 07-07-2025 NAV :- 136.57 | -0.88 NAV START DATE :- 07-07-2024 NAV :- 138.77 NAV END DATE :- 07-07-2025 NAV :- 136.57 | 20.30 NAV START DATE :- 07-07-2022 NAV :- 79.96 NAV END DATE :- 07-07-2025 NAV :- 136.57 | 21.74 NAV START DATE :- 07-07-2020 NAV :- 51.66 NAV END DATE :- 07-07-2025 NAV :- 136.57 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.7285 NAV DATE :- 07-07-2025 | -0.05 NAV START DATE :- 30-06-2025 NAV :- 9.74 NAV END DATE :- 07-07-2025 NAV :- 9.73 | 3.84 NAV START DATE :- 07-06-2025 NAV :- 9.47 NAV END DATE :- 07-07-2025 NAV :- 9.73 | 11.55 NAV START DATE :- 07-04-2025 NAV :- 8.46 NAV END DATE :- 07-07-2025 NAV :- 9.73 | 2.93NAV START DATE :- 07-01-2025 NAV :- 9.28 NAV END DATE :- 07-07-2025 NAV :- 9.73 | NAV START DATE :- 07-07-2024 NAV :- NAV END DATE :- 07-07-2025 NAV :- 9.73 | NAV START DATE :- 07-07-2022 NAV :- NAV END DATE :- 07-07-2025 NAV :- 9.73 | NAV START DATE :- 07-07-2020 NAV :- NAV END DATE :- 07-07-2025 NAV :- 9.73 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL DYN BOND (G) |
46.5835 NAV DATE :- 07-07-2025 | 0.29 NAV START DATE :- 30-06-2025 NAV :- 46.46 NAV END DATE :- 07-07-2025 NAV :- 46.58 | -0.61 NAV START DATE :- 07-06-2025 NAV :- 46.79 NAV END DATE :- 07-07-2025 NAV :- 46.58 | 1.51 NAV START DATE :- 07-04-2025 NAV :- 45.84 NAV END DATE :- 07-07-2025 NAV :- 46.58 | 5.20NAV START DATE :- 07-01-2025 NAV :- 44.34 NAV END DATE :- 07-07-2025 NAV :- 46.58 | 9.64 NAV START DATE :- 07-07-2024 NAV :- 42.45 NAV END DATE :- 07-07-2025 NAV :- 46.58 | 8.98 NAV START DATE :- 07-07-2022 NAV :- 36.03 NAV END DATE :- 07-07-2025 NAV :- 46.58 | 7.16 NAV START DATE :- 07-07-2020 NAV :- 32.96 NAV END DATE :- 07-07-2025 NAV :- 46.58 |
ADITYABSL DYN BOND (DISCADVAN) |
32.2133 NAV DATE :- 07-07-2025 | 0.29 NAV START DATE :- 30-06-2025 NAV :- 32.13 NAV END DATE :- 07-07-2025 NAV :- 32.21 | -0.61 NAV START DATE :- 07-06-2025 NAV :- 32.36 NAV END DATE :- 07-07-2025 NAV :- 32.21 | 1.51 NAV START DATE :- 07-04-2025 NAV :- 31.70 NAV END DATE :- 07-07-2025 NAV :- 32.21 | 5.20NAV START DATE :- 07-01-2025 NAV :- 30.66 NAV END DATE :- 07-07-2025 NAV :- 32.21 | 9.64 NAV START DATE :- 07-07-2024 NAV :- 29.36 NAV END DATE :- 07-07-2025 NAV :- 32.21 | 8.98 NAV START DATE :- 07-07-2022 NAV :- 24.92 NAV END DATE :- 07-07-2025 NAV :- 32.21 | 7.16 NAV START DATE :- 07-07-2020 NAV :- 22.80 NAV END DATE :- 07-07-2025 NAV :- 32.21 |
NIPPON INDIA DYNAMICBOND (G) |
37.5005 NAV DATE :- 07-07-2025 | -0.06 NAV START DATE :- 30-06-2025 NAV :- 37.57 NAV END DATE :- 07-07-2025 NAV :- 37.50 | -0.49 NAV START DATE :- 07-06-2025 NAV :- 37.82 NAV END DATE :- 07-07-2025 NAV :- 37.50 | 2.40 NAV START DATE :- 07-04-2025 NAV :- 36.73 NAV END DATE :- 07-07-2025 NAV :- 37.50 | 5.47NAV START DATE :- 07-01-2025 NAV :- 35.64 NAV END DATE :- 07-07-2025 NAV :- 37.50 | 10.18 NAV START DATE :- 07-07-2024 NAV :- 34.10 NAV END DATE :- 07-07-2025 NAV :- 37.50 | 8.49 NAV START DATE :- 07-07-2022 NAV :- 29.60 NAV END DATE :- 07-07-2025 NAV :- 37.50 | 5.92 NAV START DATE :- 07-07-2020 NAV :- 28.23 NAV END DATE :- 07-07-2025 NAV :- 37.50 |
ICICI PRUALLSEABOND (G) |
37.1403 NAV DATE :- 07-07-2025 | 0.26 NAV START DATE :- 30-06-2025 NAV :- 37.05 NAV END DATE :- 07-07-2025 NAV :- 37.14 | 0.10 NAV START DATE :- 07-06-2025 NAV :- 37.08 NAV END DATE :- 07-07-2025 NAV :- 37.14 | 1.91 NAV START DATE :- 07-04-2025 NAV :- 36.40 NAV END DATE :- 07-07-2025 NAV :- 37.14 | 5.07NAV START DATE :- 07-01-2025 NAV :- 35.37 NAV END DATE :- 07-07-2025 NAV :- 37.14 | 9.40 NAV START DATE :- 07-07-2024 NAV :- 33.94 NAV END DATE :- 07-07-2025 NAV :- 37.14 | 8.45 NAV START DATE :- 07-07-2022 NAV :- 29.18 NAV END DATE :- 07-07-2025 NAV :- 37.14 | 6.78 NAV START DATE :- 07-07-2020 NAV :- 26.74 NAV END DATE :- 07-07-2025 NAV :- 37.14 |
IIFL DYNAMIC BOND (G) |
22.7489 NAV DATE :- 07-07-2025 | 0.17 NAV START DATE :- 30-06-2025 NAV :- 22.69 NAV END DATE :- 07-07-2025 NAV :- 22.75 | -0.03 NAV START DATE :- 07-06-2025 NAV :- 22.78 NAV END DATE :- 07-07-2025 NAV :- 22.75 | 2.36 NAV START DATE :- 07-04-2025 NAV :- 22.17 NAV END DATE :- 07-07-2025 NAV :- 22.75 | 5.66NAV START DATE :- 07-01-2025 NAV :- 21.55 NAV END DATE :- 07-07-2025 NAV :- 22.75 | 10.56 NAV START DATE :- 07-07-2024 NAV :- 20.56 NAV END DATE :- 07-07-2025 NAV :- 22.75 | 8.35 NAV START DATE :- 07-07-2022 NAV :- 17.91 NAV END DATE :- 07-07-2025 NAV :- 22.75 | 7.12 NAV START DATE :- 07-07-2020 NAV :- 16.14 NAV END DATE :- 07-07-2025 NAV :- 22.75 |
QUANTUM DY BOND RP (G) |
21.5672 NAV DATE :- 07-07-2025 | 0.40 NAV START DATE :- 30-06-2025 NAV :- 21.49 NAV END DATE :- 07-07-2025 NAV :- 21.57 | -0.71 NAV START DATE :- 07-06-2025 NAV :- 21.68 NAV END DATE :- 07-07-2025 NAV :- 21.57 | 1.28 NAV START DATE :- 07-04-2025 NAV :- 21.26 NAV END DATE :- 07-07-2025 NAV :- 21.57 | 5.04NAV START DATE :- 07-01-2025 NAV :- 20.58 NAV END DATE :- 07-07-2025 NAV :- 21.57 | 9.07 NAV START DATE :- 07-07-2024 NAV :- 19.77 NAV END DATE :- 07-07-2025 NAV :- 21.57 | 8.32 NAV START DATE :- 07-07-2022 NAV :- 16.97 NAV END DATE :- 07-07-2025 NAV :- 21.57 | 6.38 NAV START DATE :- 07-07-2020 NAV :- 15.82 NAV END DATE :- 07-07-2025 NAV :- 21.57 |
AXIS DYNAMIC BOND (G) |
29.7809 NAV DATE :- 07-07-2025 | 0.34 NAV START DATE :- 30-06-2025 NAV :- 29.69 NAV END DATE :- 07-07-2025 NAV :- 29.78 | -0.33 NAV START DATE :- 07-06-2025 NAV :- 29.86 NAV END DATE :- 07-07-2025 NAV :- 29.78 | 1.67 NAV START DATE :- 07-04-2025 NAV :- 29.27 NAV END DATE :- 07-07-2025 NAV :- 29.78 | 5.32NAV START DATE :- 07-01-2025 NAV :- 28.34 NAV END DATE :- 07-07-2025 NAV :- 29.78 | 9.49 NAV START DATE :- 07-07-2024 NAV :- 27.18 NAV END DATE :- 07-07-2025 NAV :- 29.78 | 8.11 NAV START DATE :- 07-07-2022 NAV :- 23.65 NAV END DATE :- 07-07-2025 NAV :- 29.78 | 5.99 NAV START DATE :- 07-07-2020 NAV :- 22.27 NAV END DATE :- 07-07-2025 NAV :- 29.78 |
| 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) |
32.903 NAV DATE :- 07-07-2025 | 0.13 NAV START DATE :- 30-06-2025 NAV :- 33.01 NAV END DATE :- 07-07-2025 NAV :- 32.90 | 1.44 NAV START DATE :- 07-06-2025 NAV :- 32.63 NAV END DATE :- 07-07-2025 NAV :- 32.90 | 5.85 NAV START DATE :- 07-04-2025 NAV :- 30.65 NAV END DATE :- 07-07-2025 NAV :- 32.90 | -4.17NAV START DATE :- 07-01-2025 NAV :- 33.99 NAV END DATE :- 07-07-2025 NAV :- 32.90 | 3.18 NAV START DATE :- 07-07-2024 NAV :- 32.07 NAV END DATE :- 07-07-2025 NAV :- 32.90 | 13.57 NAV START DATE :- 07-07-2022 NAV :- 22.59 NAV END DATE :- 07-07-2025 NAV :- 32.90 | 14.34 NAV START DATE :- 07-07-2020 NAV :- 17.15 NAV END DATE :- 07-07-2025 NAV :- 32.90 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.8590 NAV DATE :- 07-07-2025 | -0.12 NAV START DATE :- 30-06-2025 NAV :- 70.81 NAV END DATE :- 07-07-2025 NAV :- 70.86 | 1.21 NAV START DATE :- 07-06-2025 NAV :- 70.36 NAV END DATE :- 07-07-2025 NAV :- 70.86 | 5.49 NAV START DATE :- 07-04-2025 NAV :- 66.50 NAV END DATE :- 07-07-2025 NAV :- 70.86 | 3.93NAV START DATE :- 07-01-2025 NAV :- 67.84 NAV END DATE :- 07-07-2025 NAV :- 70.86 | 7.69 NAV START DATE :- 07-07-2024 NAV :- 65.90 NAV END DATE :- 07-07-2025 NAV :- 70.86 | 13.14 NAV START DATE :- 07-07-2022 NAV :- 49.41 NAV END DATE :- 07-07-2025 NAV :- 70.86 | 12.09 NAV START DATE :- 07-07-2020 NAV :- 40.23 NAV END DATE :- 07-07-2025 NAV :- 70.86 |
SBI EQ SAVINGSFUND (G) |
24.1566 NAV DATE :- 07-07-2025 | 0.15 NAV START DATE :- 30-06-2025 NAV :- 24.13 NAV END DATE :- 07-07-2025 NAV :- 24.16 | 1.84 NAV START DATE :- 07-06-2025 NAV :- 23.90 NAV END DATE :- 07-07-2025 NAV :- 24.16 | 6.72 NAV START DATE :- 07-04-2025 NAV :- 22.33 NAV END DATE :- 07-07-2025 NAV :- 24.16 | 3.74NAV START DATE :- 07-01-2025 NAV :- 23.21 NAV END DATE :- 07-07-2025 NAV :- 24.16 | 7.16 NAV START DATE :- 07-07-2024 NAV :- 22.56 NAV END DATE :- 07-07-2025 NAV :- 24.16 | 13.14 NAV START DATE :- 07-07-2022 NAV :- 16.83 NAV END DATE :- 07-07-2025 NAV :- 24.16 | 12.87 NAV START DATE :- 07-07-2020 NAV :- 13.26 NAV END DATE :- 07-07-2025 NAV :- 24.16 |
MIRAEASSETEQSAVING (G) |
20.372 NAV DATE :- 07-07-2025 | 0.06 NAV START DATE :- 30-06-2025 NAV :- 20.37 NAV END DATE :- 07-07-2025 NAV :- 20.37 | 1.87 NAV START DATE :- 07-06-2025 NAV :- 20.15 NAV END DATE :- 07-07-2025 NAV :- 20.37 | 6.88 NAV START DATE :- 07-04-2025 NAV :- 18.80 NAV END DATE :- 07-07-2025 NAV :- 20.37 | 5.00NAV START DATE :- 07-01-2025 NAV :- 19.31 NAV END DATE :- 07-07-2025 NAV :- 20.37 | 8.28 NAV START DATE :- 07-07-2024 NAV :- 18.85 NAV END DATE :- 07-07-2025 NAV :- 20.37 | 12.99 NAV START DATE :- 07-07-2022 NAV :- 14.26 NAV END DATE :- 07-07-2025 NAV :- 20.37 | 13.42 NAV START DATE :- 07-07-2020 NAV :- 10.92 NAV END DATE :- 07-07-2025 NAV :- 20.37 |
INVESCINDEQSAVINGS (G) |
17.0958 NAV DATE :- 07-07-2025 | -0.03 NAV START DATE :- 30-06-2025 NAV :- 17.10 NAV END DATE :- 07-07-2025 NAV :- 17.10 | 1.00 NAV START DATE :- 07-06-2025 NAV :- 17.00 NAV END DATE :- 07-07-2025 NAV :- 17.10 | 6.08 NAV START DATE :- 07-04-2025 NAV :- 15.89 NAV END DATE :- 07-07-2025 NAV :- 17.10 | 1.39NAV START DATE :- 07-01-2025 NAV :- 16.79 NAV END DATE :- 07-07-2025 NAV :- 17.10 | 5.94 NAV START DATE :- 07-07-2024 NAV :- 16.11 NAV END DATE :- 07-07-2025 NAV :- 17.10 | 12.83 NAV START DATE :- 07-07-2022 NAV :- 12.00 NAV END DATE :- 07-07-2025 NAV :- 17.10 | 10.13 NAV START DATE :- 07-07-2020 NAV :- 10.59 NAV END DATE :- 07-07-2025 NAV :- 17.10 |
KOTAK EQUITY SAVINGS (G) |
26.1214 NAV DATE :- 07-07-2025 | 0.26 NAV START DATE :- 30-06-2025 NAV :- 26.14 NAV END DATE :- 07-07-2025 NAV :- 26.12 | 1.60 NAV START DATE :- 07-06-2025 NAV :- 25.89 NAV END DATE :- 07-07-2025 NAV :- 26.12 | 5.45 NAV START DATE :- 07-04-2025 NAV :- 24.59 NAV END DATE :- 07-07-2025 NAV :- 26.12 | 2.98NAV START DATE :- 07-01-2025 NAV :- 25.22 NAV END DATE :- 07-07-2025 NAV :- 26.12 | 5.90 NAV START DATE :- 07-07-2024 NAV :- 24.69 NAV END DATE :- 07-07-2025 NAV :- 26.12 | 12.65 NAV START DATE :- 07-07-2022 NAV :- 18.41 NAV END DATE :- 07-07-2025 NAV :- 26.12 | 12.03 NAV START DATE :- 07-07-2020 NAV :- 14.90 NAV END DATE :- 07-07-2025 NAV :- 26.12 |
UTI EQUITY SAVINGS (G) |
18.3513 NAV DATE :- 07-07-2025 | 0.02 NAV START DATE :- 30-06-2025 NAV :- 18.34 NAV END DATE :- 07-07-2025 NAV :- 18.35 | 1.37 NAV START DATE :- 07-06-2025 NAV :- 18.21 NAV END DATE :- 07-07-2025 NAV :- 18.35 | 4.28 NAV START DATE :- 07-04-2025 NAV :- 17.43 NAV END DATE :- 07-07-2025 NAV :- 18.35 | 4.12NAV START DATE :- 07-01-2025 NAV :- 17.57 NAV END DATE :- 07-07-2025 NAV :- 18.35 | 6.42 NAV START DATE :- 07-07-2024 NAV :- 17.27 NAV END DATE :- 07-07-2025 NAV :- 18.35 | 12.44 NAV START DATE :- 07-07-2022 NAV :- 13.00 NAV END DATE :- 07-07-2025 NAV :- 18.35 | 12.50 NAV START DATE :- 07-07-2020 NAV :- 10.21 NAV END DATE :- 07-07-2025 NAV :- 18.35 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
154.22 NAV DATE :- 07-07-2025 | -0.70 NAV START DATE :- 30-06-2025 NAV :- 155.33 NAV END DATE :- 07-07-2025 NAV :- 154.22 | 2.53 NAV START DATE :- 07-06-2025 NAV :- 153.05 NAV END DATE :- 07-07-2025 NAV :- 154.22 | 8.16 NAV START DATE :- 07-04-2025 NAV :- 137.74 NAV END DATE :- 07-07-2025 NAV :- 154.22 | -1.76NAV START DATE :- 07-01-2025 NAV :- 155.15 NAV END DATE :- 07-07-2025 NAV :- 154.22 | 2.39 NAV START DATE :- 07-07-2024 NAV :- 151.14 NAV END DATE :- 07-07-2025 NAV :- 154.22 | 65.40 NAV START DATE :- 07-07-2022 NAV :- 34.99 NAV END DATE :- 07-07-2025 NAV :- 154.22 | 44.34 NAV START DATE :- 07-07-2020 NAV :- 24.76 NAV END DATE :- 07-07-2025 NAV :- 154.22 |
MOTILALOSLONGTEREQ (G) |
52.5880 NAV DATE :- 07-07-2025 | 0.13 NAV START DATE :- 30-06-2025 NAV :- 53.44 NAV END DATE :- 07-07-2025 NAV :- 52.59 | 2.13 NAV START DATE :- 07-06-2025 NAV :- 52.48 NAV END DATE :- 07-07-2025 NAV :- 52.59 | 20.29 NAV START DATE :- 07-04-2025 NAV :- 41.75 NAV END DATE :- 07-07-2025 NAV :- 52.59 | -5.86NAV START DATE :- 07-01-2025 NAV :- 55.11 NAV END DATE :- 07-07-2025 NAV :- 52.59 | 7.92 NAV START DATE :- 07-07-2024 NAV :- 49.31 NAV END DATE :- 07-07-2025 NAV :- 52.59 | 31.31 NAV START DATE :- 07-07-2022 NAV :- 23.96 NAV END DATE :- 07-07-2025 NAV :- 52.59 | 27.19 NAV START DATE :- 07-07-2020 NAV :- 16.03 NAV END DATE :- 07-07-2025 NAV :- 52.59 |
SBI LONGTERMEQUITY (G) |
444.5806 NAV DATE :- 07-07-2025 | -0.04 NAV START DATE :- 30-06-2025 NAV :- 443.84 NAV END DATE :- 07-07-2025 NAV :- 444.58 | 3.02 NAV START DATE :- 07-06-2025 NAV :- 436.58 NAV END DATE :- 07-07-2025 NAV :- 444.58 | 12.02 NAV START DATE :- 07-04-2025 NAV :- 385.05 NAV END DATE :- 07-07-2025 NAV :- 444.58 | 3.53NAV START DATE :- 07-01-2025 NAV :- 424.92 NAV END DATE :- 07-07-2025 NAV :- 444.58 | 3.30 NAV START DATE :- 07-07-2024 NAV :- 431.61 NAV END DATE :- 07-07-2025 NAV :- 444.58 | 29.46 NAV START DATE :- 07-07-2022 NAV :- 209.66 NAV END DATE :- 07-07-2025 NAV :- 444.58 | 27.71 NAV START DATE :- 07-07-2020 NAV :- 132.26 NAV END DATE :- 07-07-2025 NAV :- 444.58 |
SBI LONGTERMADVSV (G) |
31.2942 NAV DATE :- 07-07-2025 | 1.01 NAV START DATE :- 30-06-2025 NAV :- 31.49 NAV END DATE :- 07-07-2025 NAV :- 31.29 | 3.44 NAV START DATE :- 07-06-2025 NAV :- 30.95 NAV END DATE :- 07-07-2025 NAV :- 31.29 | 16.76 NAV START DATE :- 07-04-2025 NAV :- 26.19 NAV END DATE :- 07-07-2025 NAV :- 31.29 | 9.24NAV START DATE :- 07-01-2025 NAV :- 28.76 NAV END DATE :- 07-07-2025 NAV :- 31.29 | 23.12 NAV START DATE :- 07-07-2024 NAV :- 25.79 NAV END DATE :- 07-07-2025 NAV :- 31.29 | 27.49 NAV START DATE :- 07-07-2022 NAV :- 15.55 NAV END DATE :- 07-07-2025 NAV :- 31.29 | 27.50 NAV START DATE :- 07-07-2020 NAV :- 9.43 NAV END DATE :- 07-07-2025 NAV :- 31.29 |
SUNDARAMLTTAXADSIV (G) |
33.5835 NAV DATE :- 07-07-2025 | 1.59 NAV START DATE :- 30-06-2025 NAV :- 33.34 NAV END DATE :- 07-07-2025 NAV :- 33.58 | 6.21 NAV START DATE :- 07-06-2025 NAV :- 32.42 NAV END DATE :- 07-07-2025 NAV :- 33.58 | 22.33 NAV START DATE :- 07-04-2025 NAV :- 26.88 NAV END DATE :- 07-07-2025 NAV :- 33.58 | 4.67NAV START DATE :- 07-01-2025 NAV :- 32.05 NAV END DATE :- 07-07-2025 NAV :- 33.58 | 3.30 NAV START DATE :- 07-07-2024 NAV :- 32.66 NAV END DATE :- 07-07-2025 NAV :- 33.58 | 26.52 NAV START DATE :- 07-07-2022 NAV :- 16.97 NAV END DATE :- 07-07-2025 NAV :- 33.58 | 34.50 NAV START DATE :- 07-07-2020 NAV :- 7.73 NAV END DATE :- 07-07-2025 NAV :- 33.58 |
HDFC TAXSAVER RP (G) |
1422.373 NAV DATE :- 07-07-2025 | -0.60 NAV START DATE :- 30-06-2025 NAV :- 1,425.46 NAV END DATE :- 07-07-2025 NAV :- 1,422.37 | 3.33 NAV START DATE :- 07-06-2025 NAV :- 1,395.27 NAV END DATE :- 07-07-2025 NAV :- 1,422.37 | 10.73 NAV START DATE :- 07-04-2025 NAV :- 1,245.01 NAV END DATE :- 07-07-2025 NAV :- 1,422.37 | 6.52NAV START DATE :- 07-01-2025 NAV :- 1,324.51 NAV END DATE :- 07-07-2025 NAV :- 1,422.37 | 7.05 NAV START DATE :- 07-07-2024 NAV :- 1,330.11 NAV END DATE :- 07-07-2025 NAV :- 1,422.37 | 26.49 NAV START DATE :- 07-07-2022 NAV :- 717.32 NAV END DATE :- 07-07-2025 NAV :- 1,422.37 | 26.74 NAV START DATE :- 07-07-2020 NAV :- 439.15 NAV END DATE :- 07-07-2025 NAV :- 1,422.37 |
SUNDARAM LT MCTAVI (G) |
27.4198 NAV DATE :- 07-07-2025 | 1.26 NAV START DATE :- 30-06-2025 NAV :- 27.32 NAV END DATE :- 07-07-2025 NAV :- 27.42 | 5.64 NAV START DATE :- 07-06-2025 NAV :- 26.61 NAV END DATE :- 07-07-2025 NAV :- 27.42 | 23.12 NAV START DATE :- 07-04-2025 NAV :- 21.77 NAV END DATE :- 07-07-2025 NAV :- 27.42 | 3.37NAV START DATE :- 07-01-2025 NAV :- 26.45 NAV END DATE :- 07-07-2025 NAV :- 27.42 | 3.57 NAV START DATE :- 07-07-2024 NAV :- 26.56 NAV END DATE :- 07-07-2025 NAV :- 27.42 | 26.44 NAV START DATE :- 07-07-2022 NAV :- 13.86 NAV END DATE :- 07-07-2025 NAV :- 27.42 | 35.93 NAV START DATE :- 07-07-2020 NAV :- 6.01 NAV END DATE :- 07-07-2025 NAV :- 27.42 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 17.2540 NAV DATE :- 07-07-2025 | 1.36 NAV START DATE :- 30-06-2025 NAV :- 17.23 NAV END DATE :- 07-07-2025 NAV :- 17.25 | 5.16 NAV START DATE :- 07-06-2025 NAV :- 16.52 NAV END DATE :- 07-07-2025 NAV :- 17.25 | 22.97 NAV START DATE :- 07-04-2025 NAV :- 13.27 NAV END DATE :- 07-07-2025 NAV :- 17.25 | 6.58NAV START DATE :- 07-01-2025 NAV :- 16.09 NAV END DATE :- 07-07-2025 NAV :- 17.25 | 15.70 NAV START DATE :- 07-07-2024 NAV :- 15.08 NAV END DATE :- 07-07-2025 NAV :- 17.25 | 28.65 NAV START DATE :- 07-07-2022 NAV :- 8.48 NAV END DATE :- 07-07-2025 NAV :- 17.25 | NAV START DATE :- 07-07-2020 NAV :- NAV END DATE :- 07-07-2025 NAV :- 17.25 | |
| 18.1536 NAV DATE :- 07-07-2025 | 1.60 NAV START DATE :- 30-06-2025 NAV :- 18.05 NAV END DATE :- 07-07-2025 NAV :- 18.15 | 5.28 NAV START DATE :- 07-06-2025 NAV :- 17.35 NAV END DATE :- 07-07-2025 NAV :- 18.15 | 22.09 NAV START DATE :- 07-04-2025 NAV :- 13.77 NAV END DATE :- 07-07-2025 NAV :- 18.15 | 7.03NAV START DATE :- 07-01-2025 NAV :- 17.03 NAV END DATE :- 07-07-2025 NAV :- 18.15 | 16.16 NAV START DATE :- 07-07-2024 NAV :- 15.79 NAV END DATE :- 07-07-2025 NAV :- 18.15 | 28.54 NAV START DATE :- 07-07-2022 NAV :- 8.96 NAV END DATE :- 07-07-2025 NAV :- 18.15 | NAV START DATE :- 07-07-2020 NAV :- NAV END DATE :- 07-07-2025 NAV :- 18.15 | |
IPRU INDIA EQUITYFOF GR |
31.0476 NAV DATE :- 07-07-2025 | -0.03 NAV START DATE :- 30-06-2025 NAV :- 31.00 NAV END DATE :- 07-07-2025 NAV :- 31.05 | 3.20 NAV START DATE :- 07-06-2025 NAV :- 30.45 NAV END DATE :- 07-07-2025 NAV :- 31.05 | 11.49 NAV START DATE :- 07-04-2025 NAV :- 27.12 NAV END DATE :- 07-07-2025 NAV :- 31.05 | 4.65NAV START DATE :- 07-01-2025 NAV :- 29.29 NAV END DATE :- 07-07-2025 NAV :- 31.05 | 7.15 NAV START DATE :- 07-07-2024 NAV :- 29.09 NAV END DATE :- 07-07-2025 NAV :- 31.05 | 25.10 NAV START DATE :- 07-07-2022 NAV :- 16.16 NAV END DATE :- 07-07-2025 NAV :- 31.05 | 28.06 NAV START DATE :- 07-07-2020 NAV :- 9.12 NAV END DATE :- 07-07-2025 NAV :- 31.05 |
ICICIPRUTHEMATICAD (G) |
228.3977 NAV DATE :- 07-07-2025 | 0.18 NAV START DATE :- 30-06-2025 NAV :- 227.77 NAV END DATE :- 07-07-2025 NAV :- 228.40 | 2.80 NAV START DATE :- 07-06-2025 NAV :- 224.23 NAV END DATE :- 07-07-2025 NAV :- 228.40 | 11.12 NAV START DATE :- 07-04-2025 NAV :- 200.37 NAV END DATE :- 07-07-2025 NAV :- 228.40 | 6.17NAV START DATE :- 07-01-2025 NAV :- 213.52 NAV END DATE :- 07-07-2025 NAV :- 228.40 | 14.25 NAV START DATE :- 07-07-2024 NAV :- 200.23 NAV END DATE :- 07-07-2025 NAV :- 228.40 | 23.72 NAV START DATE :- 07-07-2022 NAV :- 122.51 NAV END DATE :- 07-07-2025 NAV :- 228.40 | 27.34 NAV START DATE :- 07-07-2020 NAV :- 68.86 NAV END DATE :- 07-07-2025 NAV :- 228.40 |
EDELWEISS EURODYEQ (G) |
24.3488 NAV DATE :- 07-07-2025 | -0.09 NAV START DATE :- 30-06-2025 NAV :- 24.30 NAV END DATE :- 07-07-2025 NAV :- 24.35 | 0.94 NAV START DATE :- 07-06-2025 NAV :- 24.16 NAV END DATE :- 07-07-2025 NAV :- 24.35 | 21.16 NAV START DATE :- 07-04-2025 NAV :- 19.10 NAV END DATE :- 07-07-2025 NAV :- 24.35 | 31.29NAV START DATE :- 07-01-2025 NAV :- 18.69 NAV END DATE :- 07-07-2025 NAV :- 24.35 | 26.02 NAV START DATE :- 07-07-2024 NAV :- 19.20 NAV END DATE :- 07-07-2025 NAV :- 24.35 | 23.60 NAV START DATE :- 07-07-2022 NAV :- 12.87 NAV END DATE :- 07-07-2025 NAV :- 24.35 | 16.19 NAV START DATE :- 07-07-2020 NAV :- 11.56 NAV END DATE :- 07-07-2025 NAV :- 24.35 |
INVESCOFEEINGEQIF (G) |
30.7653 NAV DATE :- 07-07-2025 | 1.83 NAV START DATE :- 30-06-2025 NAV :- 30.31 NAV END DATE :- 07-07-2025 NAV :- 30.77 | 7.09 NAV START DATE :- 07-06-2025 NAV :- 29.18 NAV END DATE :- 07-07-2025 NAV :- 30.77 | 16.52 NAV START DATE :- 07-04-2025 NAV :- 23.99 NAV END DATE :- 07-07-2025 NAV :- 30.77 | 17.62NAV START DATE :- 07-01-2025 NAV :- 26.25 NAV END DATE :- 07-07-2025 NAV :- 30.77 | 25.66 NAV START DATE :- 07-07-2024 NAV :- 24.49 NAV END DATE :- 07-07-2025 NAV :- 30.77 | 23.59 NAV START DATE :- 07-07-2022 NAV :- 16.22 NAV END DATE :- 07-07-2025 NAV :- 30.77 | 19.33 NAV START DATE :- 07-07-2020 NAV :- 12.82 NAV END DATE :- 07-07-2025 NAV :- 30.77 |
ICICI PRUPS (G) |
165.6285 NAV DATE :- 07-07-2025 | -0.08 NAV START DATE :- 30-06-2025 NAV :- 165.24 NAV END DATE :- 07-07-2025 NAV :- 165.63 | 3.43 NAV START DATE :- 07-06-2025 NAV :- 161.97 NAV END DATE :- 07-07-2025 NAV :- 165.63 | 10.70 NAV START DATE :- 07-04-2025 NAV :- 145.93 NAV END DATE :- 07-07-2025 NAV :- 165.63 | 5.74NAV START DATE :- 07-01-2025 NAV :- 154.37 NAV END DATE :- 07-07-2025 NAV :- 165.63 | 7.96 NAV START DATE :- 07-07-2024 NAV :- 153.70 NAV END DATE :- 07-07-2025 NAV :- 165.63 | 22.84 NAV START DATE :- 07-07-2022 NAV :- 91.22 NAV END DATE :- 07-07-2025 NAV :- 165.63 | 23.45 NAV START DATE :- 07-07-2020 NAV :- 58.26 NAV END DATE :- 07-07-2025 NAV :- 165.63 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUFMP8510YI (G) |
16.8634 NAV DATE :- 07-07-2025 | 0.51 NAV START DATE :- 30-06-2025 NAV :- 16.84 NAV END DATE :- 07-07-2025 NAV :- 16.86 | -0.03 NAV START DATE :- 07-06-2025 NAV :- 16.88 NAV END DATE :- 07-07-2025 NAV :- 16.86 | 2.72 NAV START DATE :- 07-04-2025 NAV :- 16.44 NAV END DATE :- 07-07-2025 NAV :- 16.86 | 5.86NAV START DATE :- 07-01-2025 NAV :- 15.96 NAV END DATE :- 07-07-2025 NAV :- 16.86 | 10.14 NAV START DATE :- 07-07-2024 NAV :- 15.31 NAV END DATE :- 07-07-2025 NAV :- 16.86 | 8.79 NAV START DATE :- 07-07-2022 NAV :- 13.14 NAV END DATE :- 07-07-2025 NAV :- 16.86 | 6.66 NAV START DATE :- 07-07-2020 NAV :- 12.22 NAV END DATE :- 07-07-2025 NAV :- 16.86 |
IDFC FTP S179 (G) |
16.8513 NAV DATE :- 07-07-2025 | 0.48 NAV START DATE :- 30-06-2025 NAV :- 16.83 NAV END DATE :- 07-07-2025 NAV :- 16.85 | -0.06 NAV START DATE :- 07-06-2025 NAV :- 16.87 NAV END DATE :- 07-07-2025 NAV :- 16.85 | 2.77 NAV START DATE :- 07-04-2025 NAV :- 16.41 NAV END DATE :- 07-07-2025 NAV :- 16.85 | 5.85NAV START DATE :- 07-01-2025 NAV :- 15.95 NAV END DATE :- 07-07-2025 NAV :- 16.85 | 10.18 NAV START DATE :- 07-07-2024 NAV :- 15.29 NAV END DATE :- 07-07-2025 NAV :- 16.85 | 8.73 NAV START DATE :- 07-07-2022 NAV :- 13.16 NAV END DATE :- 07-07-2025 NAV :- 16.85 | 6.64 NAV START DATE :- 07-07-2020 NAV :- 12.22 NAV END DATE :- 07-07-2025 NAV :- 16.85 |
SBI FMP - S1 (G) |
16.5652 NAV DATE :- 07-07-2025 | 0.47 NAV START DATE :- 30-06-2025 NAV :- 16.53 NAV END DATE :- 07-07-2025 NAV :- 16.57 | -0.14 NAV START DATE :- 07-06-2025 NAV :- 16.59 NAV END DATE :- 07-07-2025 NAV :- 16.57 | 2.79 NAV START DATE :- 07-04-2025 NAV :- 16.12 NAV END DATE :- 07-07-2025 NAV :- 16.57 | 5.81NAV START DATE :- 07-01-2025 NAV :- 15.67 NAV END DATE :- 07-07-2025 NAV :- 16.57 | 10.32 NAV START DATE :- 07-07-2024 NAV :- 15.01 NAV END DATE :- 07-07-2025 NAV :- 16.57 | 8.70 NAV START DATE :- 07-07-2022 NAV :- 12.90 NAV END DATE :- 07-07-2025 NAV :- 16.57 | 6.69 NAV START DATE :- 07-07-2020 NAV :- 11.97 NAV END DATE :- 07-07-2025 NAV :- 16.57 |
NIPPON INDIA FHF XLIS8 (G) |
16.4809 NAV DATE :- 07-07-2025 | 0.50 NAV START DATE :- 30-06-2025 NAV :- 16.46 NAV END DATE :- 07-07-2025 NAV :- 16.48 | -0.08 NAV START DATE :- 07-06-2025 NAV :- 16.50 NAV END DATE :- 07-07-2025 NAV :- 16.48 | 2.74 NAV START DATE :- 07-04-2025 NAV :- 16.06 NAV END DATE :- 07-07-2025 NAV :- 16.48 | 5.81NAV START DATE :- 07-01-2025 NAV :- 15.61 NAV END DATE :- 07-07-2025 NAV :- 16.48 | 10.09 NAV START DATE :- 07-07-2024 NAV :- 14.97 NAV END DATE :- 07-07-2025 NAV :- 16.48 | 8.67 NAV START DATE :- 07-07-2022 NAV :- 12.89 NAV END DATE :- 07-07-2025 NAV :- 16.48 | 6.54 NAV START DATE :- 07-07-2020 NAV :- 12.01 NAV END DATE :- 07-07-2025 NAV :- 16.48 |
SBI FMP - S 34 - 3682D- REG GR |
13.9317 NAV DATE :- 07-07-2025 | 0.06 NAV START DATE :- 30-06-2025 NAV :- 13.94 NAV END DATE :- 07-07-2025 NAV :- 13.93 | -0.57 NAV START DATE :- 07-06-2025 NAV :- 14.03 NAV END DATE :- 07-07-2025 NAV :- 13.93 | 2.47 NAV START DATE :- 07-04-2025 NAV :- 13.62 NAV END DATE :- 07-07-2025 NAV :- 13.93 | 5.71NAV START DATE :- 07-01-2025 NAV :- 13.21 NAV END DATE :- 07-07-2025 NAV :- 13.93 | 10.34 NAV START DATE :- 07-07-2024 NAV :- 12.64 NAV END DATE :- 07-07-2025 NAV :- 13.93 | 8.67 NAV START DATE :- 07-07-2022 NAV :- 10.87 NAV END DATE :- 07-07-2025 NAV :- 13.93 | 6.41 NAV START DATE :- 07-07-2020 NAV :- 10.20 NAV END DATE :- 07-07-2025 NAV :- 13.93 |
| 12.6868 NAV DATE :- 07-07-2025 | 0.07 NAV START DATE :- 30-06-2025 NAV :- 12.68 NAV END DATE :- 07-07-2025 NAV :- 12.69 | 0.19 NAV START DATE :- 07-06-2025 NAV :- 12.70 NAV END DATE :- 07-07-2025 NAV :- 12.69 | 2.70 NAV START DATE :- 07-04-2025 NAV :- 12.35 NAV END DATE :- 07-07-2025 NAV :- 12.69 | 5.54NAV START DATE :- 07-01-2025 NAV :- 12.04 NAV END DATE :- 07-07-2025 NAV :- 12.69 | 9.96 NAV START DATE :- 07-07-2024 NAV :- 11.53 NAV END DATE :- 07-07-2025 NAV :- 12.69 | 8.65 NAV START DATE :- 07-07-2022 NAV :- 9.93 NAV END DATE :- 07-07-2025 NAV :- 12.69 | NAV START DATE :- 07-07-2020 NAV :- NAV END DATE :- 07-07-2025 NAV :- 12.69 | |
SBI FMP - S6 (G) |
16.0901 NAV DATE :- 07-07-2025 | 0.48 NAV START DATE :- 30-06-2025 NAV :- 16.06 NAV END DATE :- 07-07-2025 NAV :- 16.09 | -0.14 NAV START DATE :- 07-06-2025 NAV :- 16.11 NAV END DATE :- 07-07-2025 NAV :- 16.09 | 2.76 NAV START DATE :- 07-04-2025 NAV :- 15.66 NAV END DATE :- 07-07-2025 NAV :- 16.09 | 5.70NAV START DATE :- 07-01-2025 NAV :- 15.24 NAV END DATE :- 07-07-2025 NAV :- 16.09 | 10.09 NAV START DATE :- 07-07-2024 NAV :- 14.61 NAV END DATE :- 07-07-2025 NAV :- 16.09 | 8.48 NAV START DATE :- 07-07-2022 NAV :- 12.60 NAV END DATE :- 07-07-2025 NAV :- 16.09 | 6.46 NAV START DATE :- 07-07-2020 NAV :- 11.76 NAV END DATE :- 07-07-2025 NAV :- 16.09 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.9449 NAV DATE :- 07-07-2025 | 0.33 NAV START DATE :- 30-06-2025 NAV :- 24.86 NAV END DATE :- 07-07-2025 NAV :- 24.94 | -0.20 NAV START DATE :- 07-06-2025 NAV :- 24.94 NAV END DATE :- 07-07-2025 NAV :- 24.94 | 2.42 NAV START DATE :- 07-04-2025 NAV :- 24.32 NAV END DATE :- 07-07-2025 NAV :- 24.94 | 6.41NAV START DATE :- 07-01-2025 NAV :- 23.49 NAV END DATE :- 07-07-2025 NAV :- 24.94 | 11.25 NAV START DATE :- 07-07-2024 NAV :- 22.42 NAV END DATE :- 07-07-2025 NAV :- 24.94 | 9.01 NAV START DATE :- 07-07-2022 NAV :- 19.29 NAV END DATE :- 07-07-2025 NAV :- 24.94 | 6.19 NAV START DATE :- 07-07-2020 NAV :- 18.49 NAV END DATE :- 07-07-2025 NAV :- 24.94 |
IDFC G-SEC CM (G) |
46.1308 NAV DATE :- 07-07-2025 | 0.36 NAV START DATE :- 30-06-2025 NAV :- 45.98 NAV END DATE :- 07-07-2025 NAV :- 46.13 | -0.49 NAV START DATE :- 07-06-2025 NAV :- 46.24 NAV END DATE :- 07-07-2025 NAV :- 46.13 | 2.01 NAV START DATE :- 07-04-2025 NAV :- 45.14 NAV END DATE :- 07-07-2025 NAV :- 46.13 | 6.09NAV START DATE :- 07-01-2025 NAV :- 43.56 NAV END DATE :- 07-07-2025 NAV :- 46.13 | 10.87 NAV START DATE :- 07-07-2024 NAV :- 41.59 NAV END DATE :- 07-07-2025 NAV :- 46.13 | 8.96 NAV START DATE :- 07-07-2022 NAV :- 35.72 NAV END DATE :- 07-07-2025 NAV :- 46.13 | 5.78 NAV START DATE :- 07-07-2020 NAV :- 34.83 NAV END DATE :- 07-07-2025 NAV :- 46.13 |
SBI MAGCONSTMAT (G) |
64.2405 NAV DATE :- 07-07-2025 | 0.40 NAV START DATE :- 30-06-2025 NAV :- 64.04 NAV END DATE :- 07-07-2025 NAV :- 64.24 | -0.40 NAV START DATE :- 07-06-2025 NAV :- 64.34 NAV END DATE :- 07-07-2025 NAV :- 64.24 | 2.04 NAV START DATE :- 07-04-2025 NAV :- 62.86 NAV END DATE :- 07-07-2025 NAV :- 64.24 | 5.79NAV START DATE :- 07-01-2025 NAV :- 60.84 NAV END DATE :- 07-07-2025 NAV :- 64.24 | 10.44 NAV START DATE :- 07-07-2024 NAV :- 58.16 NAV END DATE :- 07-07-2025 NAV :- 64.24 | 8.73 NAV START DATE :- 07-07-2022 NAV :- 50.10 NAV END DATE :- 07-07-2025 NAV :- 64.24 | 5.83 NAV START DATE :- 07-07-2020 NAV :- 48.40 NAV END DATE :- 07-07-2025 NAV :- 64.24 |
DSP 10YGS (G) |
21.9936 NAV DATE :- 07-07-2025 | 0.25 NAV START DATE :- 30-06-2025 NAV :- 21.93 NAV END DATE :- 07-07-2025 NAV :- 21.99 | -0.22 NAV START DATE :- 07-06-2025 NAV :- 22.01 NAV END DATE :- 07-07-2025 NAV :- 21.99 | 2.07 NAV START DATE :- 07-04-2025 NAV :- 21.52 NAV END DATE :- 07-07-2025 NAV :- 21.99 | 5.80NAV START DATE :- 07-01-2025 NAV :- 20.84 NAV END DATE :- 07-07-2025 NAV :- 21.99 | 10.36 NAV START DATE :- 07-07-2024 NAV :- 19.93 NAV END DATE :- 07-07-2025 NAV :- 21.99 | 8.66 NAV START DATE :- 07-07-2022 NAV :- 17.18 NAV END DATE :- 07-07-2025 NAV :- 21.99 | 5.03 NAV START DATE :- 07-07-2020 NAV :- 17.21 NAV END DATE :- 07-07-2025 NAV :- 21.99 |
| 12.7053 NAV DATE :- 07-07-2025 | 0.38 NAV START DATE :- 30-06-2025 NAV :- 12.67 NAV END DATE :- 07-07-2025 NAV :- 12.71 | -0.34 NAV START DATE :- 07-06-2025 NAV :- 12.72 NAV END DATE :- 07-07-2025 NAV :- 12.71 | 2.05 NAV START DATE :- 07-04-2025 NAV :- 12.43 NAV END DATE :- 07-07-2025 NAV :- 12.71 | 5.76NAV START DATE :- 07-01-2025 NAV :- 12.04 NAV END DATE :- 07-07-2025 NAV :- 12.71 | 10.38 NAV START DATE :- 07-07-2024 NAV :- 11.51 NAV END DATE :- 07-07-2025 NAV :- 12.71 | NAV START DATE :- 07-07-2022 NAV :- NAV END DATE :- 07-07-2025 NAV :- 12.71 | NAV START DATE :- 07-07-2020 NAV :- NAV END DATE :- 07-07-2025 NAV :- 12.71 | |
| 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) |
546.1447 NAV DATE :- 07-07-2025 | 0.23 NAV START DATE :- 30-06-2025 NAV :- 544.88 NAV END DATE :- 07-07-2025 NAV :- 546.14 | 0.66 NAV START DATE :- 07-06-2025 NAV :- 543.64 NAV END DATE :- 07-07-2025 NAV :- 546.14 | 2.23 NAV START DATE :- 07-04-2025 NAV :- 534.17 NAV END DATE :- 07-07-2025 NAV :- 546.14 | 4.48NAV START DATE :- 07-01-2025 NAV :- 522.79 NAV END DATE :- 07-07-2025 NAV :- 546.14 | 8.43 NAV START DATE :- 07-07-2024 NAV :- 503.50 NAV END DATE :- 07-07-2025 NAV :- 546.14 | 8.00 NAV START DATE :- 07-07-2022 NAV :- 433.43 NAV END DATE :- 07-07-2025 NAV :- 546.14 | 6.42 NAV START DATE :- 07-07-2020 NAV :- 400.18 NAV END DATE :- 07-07-2025 NAV :- 546.14 |
UTI TREASURY ADV (G) |
3563.9111 NAV DATE :- 07-07-2025 | 0.24 NAV START DATE :- 30-06-2025 NAV :- 3,555.27 NAV END DATE :- 07-07-2025 NAV :- 3,563.91 | 0.64 NAV START DATE :- 07-06-2025 NAV :- 3,547.48 NAV END DATE :- 07-07-2025 NAV :- 3,563.91 | 2.14 NAV START DATE :- 07-04-2025 NAV :- 3,488.62 NAV END DATE :- 07-07-2025 NAV :- 3,563.91 | 4.45NAV START DATE :- 07-01-2025 NAV :- 3,412.51 NAV END DATE :- 07-07-2025 NAV :- 3,563.91 | 8.39 NAV START DATE :- 07-07-2024 NAV :- 3,286.66 NAV END DATE :- 07-07-2025 NAV :- 3,563.91 | 7.37 NAV START DATE :- 07-07-2022 NAV :- 2,879.20 NAV END DATE :- 07-07-2025 NAV :- 3,563.91 | 7.05 NAV START DATE :- 07-07-2020 NAV :- 2,534.13 NAV END DATE :- 07-07-2025 NAV :- 3,563.91 |
AXIS TREASURY ADV (G) |
3107.6602 NAV DATE :- 07-07-2025 | 0.24 NAV START DATE :- 30-06-2025 NAV :- 3,100.16 NAV END DATE :- 07-07-2025 NAV :- 3,107.66 | 0.63 NAV START DATE :- 07-06-2025 NAV :- 3,092.96 NAV END DATE :- 07-07-2025 NAV :- 3,107.66 | 2.15 NAV START DATE :- 07-04-2025 NAV :- 3,041.99 NAV END DATE :- 07-07-2025 NAV :- 3,107.66 | 4.43NAV START DATE :- 07-01-2025 NAV :- 2,976.01 NAV END DATE :- 07-07-2025 NAV :- 3,107.66 | 8.29 NAV START DATE :- 07-07-2024 NAV :- 2,868.55 NAV END DATE :- 07-07-2025 NAV :- 3,107.66 | 7.34 NAV START DATE :- 07-07-2022 NAV :- 2,512.68 NAV END DATE :- 07-07-2025 NAV :- 3,107.66 | 5.99 NAV START DATE :- 07-07-2020 NAV :- 2,322.98 NAV END DATE :- 07-07-2025 NAV :- 3,107.66 |
AXIS TREASURYADV RET (G) |
2913.6059 NAV DATE :- 07-07-2025 | 0.24 NAV START DATE :- 30-06-2025 NAV :- 2,906.58 NAV END DATE :- 07-07-2025 NAV :- 2,913.61 | 0.63 NAV START DATE :- 07-06-2025 NAV :- 2,899.82 NAV END DATE :- 07-07-2025 NAV :- 2,913.61 | 2.15 NAV START DATE :- 07-04-2025 NAV :- 2,852.01 NAV END DATE :- 07-07-2025 NAV :- 2,913.61 | 4.43NAV START DATE :- 07-01-2025 NAV :- 2,790.15 NAV END DATE :- 07-07-2025 NAV :- 2,913.61 | 8.29 NAV START DATE :- 07-07-2024 NAV :- 2,689.40 NAV END DATE :- 07-07-2025 NAV :- 2,913.61 | 7.34 NAV START DATE :- 07-07-2022 NAV :- 2,355.76 NAV END DATE :- 07-07-2025 NAV :- 2,913.61 | 5.99 NAV START DATE :- 07-07-2020 NAV :- 2,177.90 NAV END DATE :- 07-07-2025 NAV :- 2,913.61 |
HDFC LOW DURATION (G) |
58.0028 NAV DATE :- 07-07-2025 | 0.23 NAV START DATE :- 30-06-2025 NAV :- 57.87 NAV END DATE :- 07-07-2025 NAV :- 58.00 | 0.64 NAV START DATE :- 07-06-2025 NAV :- 57.74 NAV END DATE :- 07-07-2025 NAV :- 58.00 | 2.16 NAV START DATE :- 07-04-2025 NAV :- 56.77 NAV END DATE :- 07-07-2025 NAV :- 58.00 | 4.35NAV START DATE :- 07-01-2025 NAV :- 55.58 NAV END DATE :- 07-07-2025 NAV :- 58.00 | 8.01 NAV START DATE :- 07-07-2024 NAV :- 53.68 NAV END DATE :- 07-07-2025 NAV :- 58.00 | 7.28 NAV START DATE :- 07-07-2022 NAV :- 46.99 NAV END DATE :- 07-07-2025 NAV :- 58.00 | 6.05 NAV START DATE :- 07-07-2020 NAV :- 43.24 NAV END DATE :- 07-07-2025 NAV :- 58.00 |
IDFC LOW DURATION (G) |
38.7375 NAV DATE :- 07-07-2025 | 0.22 NAV START DATE :- 30-06-2025 NAV :- 38.66 NAV END DATE :- 07-07-2025 NAV :- 38.74 | 0.58 NAV START DATE :- 07-06-2025 NAV :- 38.57 NAV END DATE :- 07-07-2025 NAV :- 38.74 | 2.08 NAV START DATE :- 07-04-2025 NAV :- 37.95 NAV END DATE :- 07-07-2025 NAV :- 38.74 | 4.32NAV START DATE :- 07-01-2025 NAV :- 37.14 NAV END DATE :- 07-07-2025 NAV :- 38.74 | 7.98 NAV START DATE :- 07-07-2024 NAV :- 35.86 NAV END DATE :- 07-07-2025 NAV :- 38.74 | 7.12 NAV START DATE :- 07-07-2022 NAV :- 31.52 NAV END DATE :- 07-07-2025 NAV :- 38.74 | 5.69 NAV START DATE :- 07-07-2020 NAV :- 29.38 NAV END DATE :- 07-07-2025 NAV :- 38.74 |
CANARAROB SAVINGS (G) |
42.3309 NAV DATE :- 07-07-2025 | 0.23 NAV START DATE :- 30-06-2025 NAV :- 42.24 NAV END DATE :- 07-07-2025 NAV :- 42.33 | 0.65 NAV START DATE :- 07-06-2025 NAV :- 42.14 NAV END DATE :- 07-07-2025 NAV :- 42.33 | 2.13 NAV START DATE :- 07-04-2025 NAV :- 41.44 NAV END DATE :- 07-07-2025 NAV :- 42.33 | 4.31NAV START DATE :- 07-01-2025 NAV :- 40.58 NAV END DATE :- 07-07-2025 NAV :- 42.33 | 8.01 NAV START DATE :- 07-07-2024 NAV :- 39.18 NAV END DATE :- 07-07-2025 NAV :- 42.33 | 7.12 NAV START DATE :- 07-07-2022 NAV :- 34.44 NAV END DATE :- 07-07-2025 NAV :- 42.33 | 5.60 NAV START DATE :- 07-07-2020 NAV :- 32.23 NAV END DATE :- 07-07-2025 NAV :- 42.33 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.8958 NAV DATE :- 07-07-2025 | 0.30 NAV START DATE :- 30-06-2025 NAV :- 17.86 NAV END DATE :- 07-07-2025 NAV :- 17.90 | -1.73 NAV START DATE :- 07-06-2025 NAV :- 18.07 NAV END DATE :- 07-07-2025 NAV :- 17.90 | 0.36 NAV START DATE :- 07-04-2025 NAV :- 17.79 NAV END DATE :- 07-07-2025 NAV :- 17.90 | 4.03NAV START DATE :- 07-01-2025 NAV :- 17.23 NAV END DATE :- 07-07-2025 NAV :- 17.90 | 8.17 NAV START DATE :- 07-07-2024 NAV :- 16.53 NAV END DATE :- 07-07-2025 NAV :- 17.90 | 9.31 NAV START DATE :- 07-07-2022 NAV :- 13.79 NAV END DATE :- 07-07-2025 NAV :- 17.90 | 5.67 NAV START DATE :- 07-07-2020 NAV :- 13.59 NAV END DATE :- 07-07-2025 NAV :- 17.90 |
BHARAT BOND FOF-APR2030- REG G |
15.2001 NAV DATE :- 07-07-2025 | 0.55 NAV START DATE :- 30-06-2025 NAV :- 15.12 NAV END DATE :- 07-07-2025 NAV :- 15.20 | 0.30 NAV START DATE :- 07-06-2025 NAV :- 15.16 NAV END DATE :- 07-07-2025 NAV :- 15.20 | 2.09 NAV START DATE :- 07-04-2025 NAV :- 14.80 NAV END DATE :- 07-07-2025 NAV :- 15.20 | 5.76NAV START DATE :- 07-01-2025 NAV :- 14.37 NAV END DATE :- 07-07-2025 NAV :- 15.20 | 9.00 NAV START DATE :- 07-07-2024 NAV :- 13.81 NAV END DATE :- 07-07-2025 NAV :- 15.20 | 8.82 NAV START DATE :- 07-07-2022 NAV :- 11.85 NAV END DATE :- 07-07-2025 NAV :- 15.20 | 6.91 NAV START DATE :- 07-07-2020 NAV :- 10.89 NAV END DATE :- 07-07-2025 NAV :- 15.20 |
ICICI PRU LTB (G) |
90.3413 NAV DATE :- 07-07-2025 | 0.37 NAV START DATE :- 30-06-2025 NAV :- 90.06 NAV END DATE :- 07-07-2025 NAV :- 90.34 | -0.94 NAV START DATE :- 07-06-2025 NAV :- 90.80 NAV END DATE :- 07-07-2025 NAV :- 90.34 | 0.87 NAV START DATE :- 07-04-2025 NAV :- 89.46 NAV END DATE :- 07-07-2025 NAV :- 90.34 | 4.96NAV START DATE :- 07-01-2025 NAV :- 86.21 NAV END DATE :- 07-07-2025 NAV :- 90.34 | 9.64 NAV START DATE :- 07-07-2024 NAV :- 82.37 NAV END DATE :- 07-07-2025 NAV :- 90.34 | 8.53 NAV START DATE :- 07-07-2022 NAV :- 70.88 NAV END DATE :- 07-07-2025 NAV :- 90.34 | 5.24 NAV START DATE :- 07-07-2020 NAV :- 69.95 NAV END DATE :- 07-07-2025 NAV :- 90.34 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.8895 NAV DATE :- 07-07-2025 | 0.61 NAV START DATE :- 30-06-2025 NAV :- 11.83 NAV END DATE :- 07-07-2025 NAV :- 11.89 | -2.07 NAV START DATE :- 07-06-2025 NAV :- 12.03 NAV END DATE :- 07-07-2025 NAV :- 11.89 | -1.21 NAV START DATE :- 07-04-2025 NAV :- 12.01 NAV END DATE :- 07-07-2025 NAV :- 11.89 | 2.56NAV START DATE :- 07-01-2025 NAV :- 11.63 NAV END DATE :- 07-07-2025 NAV :- 11.89 | 5.82 NAV START DATE :- 07-07-2024 NAV :- 11.23 NAV END DATE :- 07-07-2025 NAV :- 11.89 | NAV START DATE :- 07-07-2022 NAV :- NAV END DATE :- 07-07-2025 NAV :- 11.89 | NAV START DATE :- 07-07-2020 NAV :- NAV END DATE :- 07-07-2025 NAV :- 11.89 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0575 NAV DATE :- 07-07-2025 | 0.59 NAV START DATE :- 30-06-2025 NAV :- 11.01 NAV END DATE :- 07-07-2025 NAV :- 11.06 | -1.53 NAV START DATE :- 07-06-2025 NAV :- 11.14 NAV END DATE :- 07-07-2025 NAV :- 11.06 | -0.21 NAV START DATE :- 07-04-2025 NAV :- 11.06 NAV END DATE :- 07-07-2025 NAV :- 11.06 | 3.74NAV START DATE :- 07-01-2025 NAV :- 10.70 NAV END DATE :- 07-07-2025 NAV :- 11.06 | 7.35 NAV START DATE :- 07-07-2024 NAV :- 10.28 NAV END DATE :- 07-07-2025 NAV :- 11.06 | NAV START DATE :- 07-07-2022 NAV :- NAV END DATE :- 07-07-2025 NAV :- 11.06 | NAV START DATE :- 07-07-2020 NAV :- NAV END DATE :- 07-07-2025 NAV :- 11.06 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0455 NAV DATE :- 07-07-2025 | 0.71 NAV START DATE :- 30-06-2025 NAV :- 10.99 NAV END DATE :- 07-07-2025 NAV :- 11.05 | -1.62 NAV START DATE :- 07-06-2025 NAV :- 11.14 NAV END DATE :- 07-07-2025 NAV :- 11.05 | -0.38 NAV START DATE :- 07-04-2025 NAV :- 11.07 NAV END DATE :- 07-07-2025 NAV :- 11.05 | 3.26NAV START DATE :- 07-01-2025 NAV :- 10.72 NAV END DATE :- 07-07-2025 NAV :- 11.05 | 6.96 NAV START DATE :- 07-07-2024 NAV :- 10.30 NAV END DATE :- 07-07-2025 NAV :- 11.05 | NAV START DATE :- 07-07-2022 NAV :- NAV END DATE :- 07-07-2025 NAV :- 11.05 | NAV START DATE :- 07-07-2020 NAV :- NAV END DATE :- 07-07-2025 NAV :- 11.05 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.8431 NAV DATE :- 07-07-2025 | 0.38 NAV START DATE :- 30-06-2025 NAV :- 12.80 NAV END DATE :- 07-07-2025 NAV :- 12.84 | -1.22 NAV START DATE :- 07-06-2025 NAV :- 12.93 NAV END DATE :- 07-07-2025 NAV :- 12.84 | 0.71 NAV START DATE :- 07-04-2025 NAV :- 12.72 NAV END DATE :- 07-07-2025 NAV :- 12.84 | 4.65NAV START DATE :- 07-01-2025 NAV :- 12.30 NAV END DATE :- 07-07-2025 NAV :- 12.84 | 9.02 NAV START DATE :- 07-07-2024 NAV :- 11.77 NAV END DATE :- 07-07-2025 NAV :- 12.84 | NAV START DATE :- 07-07-2022 NAV :- NAV END DATE :- 07-07-2025 NAV :- 12.84 | NAV START DATE :- 07-07-2020 NAV :- NAV END DATE :- 07-07-2025 NAV :- 12.84 |
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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 |
10.3771 NAV DATE :- 07-07-2025 | 0.60 NAV START DATE :- 30-06-2025 NAV :- 10.38 NAV END DATE :- 07-07-2025 NAV :- 10.38 | 3.52 NAV START DATE :- 07-06-2025 NAV :- 10.18 NAV END DATE :- 07-07-2025 NAV :- 10.38 | NAV START DATE :- 07-04-2025 NAV :- NAV END DATE :- 07-07-2025 NAV :- 10.38 | NAV START DATE :- 07-01-2025 NAV :- NAV END DATE :- 07-07-2025 NAV :- 10.38 | NAV START DATE :- 07-07-2024 NAV :- NAV END DATE :- 07-07-2025 NAV :- 10.38 | NAV START DATE :- 07-07-2022 NAV :- NAV END DATE :- 07-07-2025 NAV :- 10.38 | NAV START DATE :- 07-07-2020 NAV :- NAV END DATE :- 07-07-2025 NAV :- 10.38 |
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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) |
198.91 NAV DATE :- 07-07-2025 | -0.12 NAV START DATE :- 30-06-2025 NAV :- 199.33 NAV END DATE :- 07-07-2025 NAV :- 198.91 | 2.75 NAV START DATE :- 07-06-2025 NAV :- 196.47 NAV END DATE :- 07-07-2025 NAV :- 198.91 | 14.82 NAV START DATE :- 07-04-2025 NAV :- 167.63 NAV END DATE :- 07-07-2025 NAV :- 198.91 | 6.39NAV START DATE :- 07-01-2025 NAV :- 184.56 NAV END DATE :- 07-07-2025 NAV :- 198.91 | 3.75 NAV START DATE :- 07-07-2024 NAV :- 193.41 NAV END DATE :- 07-07-2025 NAV :- 198.91 | 35.86 NAV START DATE :- 07-07-2022 NAV :- 80.45 NAV END DATE :- 07-07-2025 NAV :- 198.91 | 37.38 NAV START DATE :- 07-07-2020 NAV :- 41.36 NAV END DATE :- 07-07-2025 NAV :- 198.91 |
IDFC INFRASTRUCTURE (G) |
51.740 NAV DATE :- 07-07-2025 | 0.10 NAV START DATE :- 30-06-2025 NAV :- 52.16 NAV END DATE :- 07-07-2025 NAV :- 51.74 | 3.20 NAV START DATE :- 07-06-2025 NAV :- 50.51 NAV END DATE :- 07-07-2025 NAV :- 51.74 | 15.42 NAV START DATE :- 07-04-2025 NAV :- 43.35 NAV END DATE :- 07-07-2025 NAV :- 51.74 | -0.69NAV START DATE :- 07-01-2025 NAV :- 51.72 NAV END DATE :- 07-07-2025 NAV :- 51.74 | -6.55 NAV START DATE :- 07-07-2024 NAV :- 56.46 NAV END DATE :- 07-07-2025 NAV :- 51.74 | 35.05 NAV START DATE :- 07-07-2022 NAV :- 21.68 NAV END DATE :- 07-07-2025 NAV :- 51.74 | 34.42 NAV START DATE :- 07-07-2020 NAV :- 11.96 NAV END DATE :- 07-07-2025 NAV :- 51.74 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
253.8971 NAV DATE :- 07-07-2025 | 0.31 NAV START DATE :- 30-06-2025 NAV :- 252.36 NAV END DATE :- 07-07-2025 NAV :- 253.90 | 3.10 NAV START DATE :- 07-06-2025 NAV :- 249.33 NAV END DATE :- 07-07-2025 NAV :- 253.90 | 13.70 NAV START DATE :- 07-04-2025 NAV :- 216.44 NAV END DATE :- 07-07-2025 NAV :- 253.90 | -0.32NAV START DATE :- 07-01-2025 NAV :- 250.71 NAV END DATE :- 07-07-2025 NAV :- 253.90 | 2.99 NAV START DATE :- 07-07-2024 NAV :- 246.60 NAV END DATE :- 07-07-2025 NAV :- 253.90 | 34.92 NAV START DATE :- 07-07-2022 NAV :- 105.38 NAV END DATE :- 07-07-2025 NAV :- 253.90 | 31.20 NAV START DATE :- 07-07-2020 NAV :- 65.91 NAV END DATE :- 07-07-2025 NAV :- 253.90 |
FRANKLIN BUILD INDIA FUND - GROWTH |
143.3082 NAV DATE :- 07-07-2025 | 0.20 NAV START DATE :- 30-06-2025 NAV :- 143.12 NAV END DATE :- 07-07-2025 NAV :- 143.31 | 3.22 NAV START DATE :- 07-06-2025 NAV :- 140.93 NAV END DATE :- 07-07-2025 NAV :- 143.31 | 13.88 NAV START DATE :- 07-04-2025 NAV :- 121.73 NAV END DATE :- 07-07-2025 NAV :- 143.31 | 2.59NAV START DATE :- 07-01-2025 NAV :- 137.71 NAV END DATE :- 07-07-2025 NAV :- 143.31 | -0.99 NAV START DATE :- 07-07-2024 NAV :- 145.70 NAV END DATE :- 07-07-2025 NAV :- 143.31 | 34.18 NAV START DATE :- 07-07-2022 NAV :- 60.44 NAV END DATE :- 07-07-2025 NAV :- 143.31 | 33.41 NAV START DATE :- 07-07-2020 NAV :- 34.21 NAV END DATE :- 07-07-2025 NAV :- 143.31 |
LIC INFRASTRU (G) |
50.3361 NAV DATE :- 07-07-2025 | 0.02 NAV START DATE :- 30-06-2025 NAV :- 50.78 NAV END DATE :- 07-07-2025 NAV :- 50.34 | 2.42 NAV START DATE :- 07-06-2025 NAV :- 49.82 NAV END DATE :- 07-07-2025 NAV :- 50.34 | 20.12 NAV START DATE :- 07-04-2025 NAV :- 40.16 NAV END DATE :- 07-07-2025 NAV :- 50.34 | -3.31NAV START DATE :- 07-01-2025 NAV :- 51.34 NAV END DATE :- 07-07-2025 NAV :- 50.34 | -2.54 NAV START DATE :- 07-07-2024 NAV :- 52.69 NAV END DATE :- 07-07-2025 NAV :- 50.34 | 33.38 NAV START DATE :- 07-07-2022 NAV :- 21.72 NAV END DATE :- 07-07-2025 NAV :- 50.34 | 33.15 NAV START DATE :- 07-07-2020 NAV :- 12.30 NAV END DATE :- 07-07-2025 NAV :- 50.34 |
DSP TIGER (G) |
320.221 NAV DATE :- 07-07-2025 | 0.65 NAV START DATE :- 30-06-2025 NAV :- 319.09 NAV END DATE :- 07-07-2025 NAV :- 320.22 | 3.72 NAV START DATE :- 07-06-2025 NAV :- 311.77 NAV END DATE :- 07-07-2025 NAV :- 320.22 | 15.47 NAV START DATE :- 07-04-2025 NAV :- 269.99 NAV END DATE :- 07-07-2025 NAV :- 320.22 | -1.66NAV START DATE :- 07-01-2025 NAV :- 320.20 NAV END DATE :- 07-07-2025 NAV :- 320.22 | -5.38 NAV START DATE :- 07-07-2024 NAV :- 340.99 NAV END DATE :- 07-07-2025 NAV :- 320.22 | 33.21 NAV START DATE :- 07-07-2022 NAV :- 138.04 NAV END DATE :- 07-07-2025 NAV :- 320.22 | 34.13 NAV START DATE :- 07-07-2020 NAV :- 74.53 NAV END DATE :- 07-07-2025 NAV :- 320.22 |
CANARAROB INFRASTRUC (G) |
162.5500 NAV DATE :- 07-07-2025 | 0.26 NAV START DATE :- 30-06-2025 NAV :- 163.20 NAV END DATE :- 07-07-2025 NAV :- 162.55 | 2.10 NAV START DATE :- 07-06-2025 NAV :- 160.10 NAV END DATE :- 07-07-2025 NAV :- 162.55 | 16.75 NAV START DATE :- 07-04-2025 NAV :- 134.89 NAV END DATE :- 07-07-2025 NAV :- 162.55 | 1.86NAV START DATE :- 07-01-2025 NAV :- 156.66 NAV END DATE :- 07-07-2025 NAV :- 162.55 | -2.58 NAV START DATE :- 07-07-2024 NAV :- 168.39 NAV END DATE :- 07-07-2025 NAV :- 162.55 | 32.04 NAV START DATE :- 07-07-2022 NAV :- 72.50 NAV END DATE :- 07-07-2025 NAV :- 162.55 | 32.49 NAV START DATE :- 07-07-2020 NAV :- 40.19 NAV END DATE :- 07-07-2025 NAV :- 162.55 |
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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) |
99.9526 NAV DATE :- 07-07-2025 | 0.70 NAV START DATE :- 30-06-2025 NAV :- 100.44 NAV END DATE :- 07-07-2025 NAV :- 99.95 | 3.21 NAV START DATE :- 07-06-2025 NAV :- 98.22 NAV END DATE :- 07-07-2025 NAV :- 99.95 | 15.99 NAV START DATE :- 07-04-2025 NAV :- 83.65 NAV END DATE :- 07-07-2025 NAV :- 99.95 | -0.85NAV START DATE :- 07-01-2025 NAV :- 100.20 NAV END DATE :- 07-07-2025 NAV :- 99.95 | -4.86 NAV START DATE :- 07-07-2024 NAV :- 106.59 NAV END DATE :- 07-07-2025 NAV :- 99.95 | 30.11 NAV START DATE :- 07-07-2022 NAV :- 46.84 NAV END DATE :- 07-07-2025 NAV :- 99.95 | 28.21 NAV START DATE :- 07-07-2020 NAV :- 29.49 NAV END DATE :- 07-07-2025 NAV :- 99.95 |
L&T INDIA VALUE RP (G) |
111.8473 NAV DATE :- 07-07-2025 | 0.01 NAV START DATE :- 30-06-2025 NAV :- 112.65 NAV END DATE :- 07-07-2025 NAV :- 111.85 | 3.90 NAV START DATE :- 07-06-2025 NAV :- 109.69 NAV END DATE :- 07-07-2025 NAV :- 111.85 | 15.66 NAV START DATE :- 07-04-2025 NAV :- 93.60 NAV END DATE :- 07-07-2025 NAV :- 111.85 | 3.31NAV START DATE :- 07-01-2025 NAV :- 106.46 NAV END DATE :- 07-07-2025 NAV :- 111.85 | 2.92 NAV START DATE :- 07-07-2024 NAV :- 109.01 NAV END DATE :- 07-07-2025 NAV :- 111.85 | 30.05 NAV START DATE :- 07-07-2022 NAV :- 52.10 NAV END DATE :- 07-07-2025 NAV :- 111.85 | 28.98 NAV START DATE :- 07-07-2020 NAV :- 31.78 NAV END DATE :- 07-07-2025 NAV :- 111.85 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.8567 NAV DATE :- 07-07-2025 | 0.05 NAV START DATE :- 30-06-2025 NAV :- 19.84 NAV END DATE :- 07-07-2025 NAV :- 19.86 | 2.82 NAV START DATE :- 07-06-2025 NAV :- 19.46 NAV END DATE :- 07-07-2025 NAV :- 19.86 | 13.93 NAV START DATE :- 07-04-2025 NAV :- 16.86 NAV END DATE :- 07-07-2025 NAV :- 19.86 | -1.42NAV START DATE :- 07-01-2025 NAV :- 19.62 NAV END DATE :- 07-07-2025 NAV :- 19.86 | -6.98 NAV START DATE :- 07-07-2024 NAV :- 21.40 NAV END DATE :- 07-07-2025 NAV :- 19.86 | 29.94 NAV START DATE :- 07-07-2022 NAV :- 9.22 NAV END DATE :- 07-07-2025 NAV :- 19.86 | NAV START DATE :- 07-07-2020 NAV :- NAV END DATE :- 07-07-2025 NAV :- 19.86 |
NIPPON INDIA VALUE (G) |
228.5301 NAV DATE :- 07-07-2025 | -0.07 NAV START DATE :- 30-06-2025 NAV :- 229.10 NAV END DATE :- 07-07-2025 NAV :- 228.53 | 3.44 NAV START DATE :- 07-06-2025 NAV :- 224.21 NAV END DATE :- 07-07-2025 NAV :- 228.53 | 12.84 NAV START DATE :- 07-04-2025 NAV :- 196.14 NAV END DATE :- 07-07-2025 NAV :- 228.53 | 1.61NAV START DATE :- 07-01-2025 NAV :- 222.04 NAV END DATE :- 07-07-2025 NAV :- 228.53 | 3.80 NAV START DATE :- 07-07-2024 NAV :- 220.59 NAV END DATE :- 07-07-2025 NAV :- 228.53 | 27.40 NAV START DATE :- 07-07-2022 NAV :- 113.43 NAV END DATE :- 07-07-2025 NAV :- 228.53 | 28.46 NAV START DATE :- 07-07-2020 NAV :- 66.04 NAV END DATE :- 07-07-2025 NAV :- 228.53 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.55 NAV DATE :- 07-07-2025 | -0.21 NAV START DATE :- 30-06-2025 NAV :- 18.62 NAV END DATE :- 07-07-2025 NAV :- 18.55 | 2.88 NAV START DATE :- 07-06-2025 NAV :- 18.33 NAV END DATE :- 07-07-2025 NAV :- 18.55 | 12.07 NAV START DATE :- 07-04-2025 NAV :- 16.05 NAV END DATE :- 07-07-2025 NAV :- 18.55 | -0.48NAV START DATE :- 07-01-2025 NAV :- 18.52 NAV END DATE :- 07-07-2025 NAV :- 18.55 | 4.56 NAV START DATE :- 07-07-2024 NAV :- 17.85 NAV END DATE :- 07-07-2025 NAV :- 18.55 | 27.26 NAV START DATE :- 07-07-2022 NAV :- 9.25 NAV END DATE :- 07-07-2025 NAV :- 18.55 | NAV START DATE :- 07-07-2020 NAV :- NAV END DATE :- 07-07-2025 NAV :- 18.55 |
ADITYABSL PURE VALUE (G) |
126.8697 NAV DATE :- 07-07-2025 | -0.25 NAV START DATE :- 30-06-2025 NAV :- 127.66 NAV END DATE :- 07-07-2025 NAV :- 126.87 | 3.28 NAV START DATE :- 07-06-2025 NAV :- 125.48 NAV END DATE :- 07-07-2025 NAV :- 126.87 | 13.68 NAV START DATE :- 07-04-2025 NAV :- 107.68 NAV END DATE :- 07-07-2025 NAV :- 126.87 | -0.85NAV START DATE :- 07-01-2025 NAV :- 126.64 NAV END DATE :- 07-07-2025 NAV :- 126.87 | 0.52 NAV START DATE :- 07-07-2024 NAV :- 127.11 NAV END DATE :- 07-07-2025 NAV :- 126.87 | 26.34 NAV START DATE :- 07-07-2022 NAV :- 64.80 NAV END DATE :- 07-07-2025 NAV :- 126.87 | 26.31 NAV START DATE :- 07-07-2020 NAV :- 40.01 NAV END DATE :- 07-07-2025 NAV :- 126.87 |
ICICI PRUVALDISCO (G) |
474.99 NAV DATE :- 07-07-2025 | -0.08 NAV START DATE :- 30-06-2025 NAV :- 473.73 NAV END DATE :- 07-07-2025 NAV :- 474.99 | 3.02 NAV START DATE :- 07-06-2025 NAV :- 466.24 NAV END DATE :- 07-07-2025 NAV :- 474.99 | 11.46 NAV START DATE :- 07-04-2025 NAV :- 414.88 NAV END DATE :- 07-07-2025 NAV :- 474.99 | 6.57NAV START DATE :- 07-01-2025 NAV :- 441.73 NAV END DATE :- 07-07-2025 NAV :- 474.99 | 9.49 NAV START DATE :- 07-07-2024 NAV :- 435.13 NAV END DATE :- 07-07-2025 NAV :- 474.99 | 25.94 NAV START DATE :- 07-07-2022 NAV :- 241.05 NAV END DATE :- 07-07-2025 NAV :- 474.99 | 28.26 NAV START DATE :- 07-07-2020 NAV :- 138.75 NAV END DATE :- 07-07-2025 NAV :- 474.99 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
33.8851 NAV DATE :- 07-07-2025 | -0.02 NAV START DATE :- 30-06-2025 NAV :- 34.47 NAV END DATE :- 07-07-2025 NAV :- 33.89 | 2.04 NAV START DATE :- 07-06-2025 NAV :- 33.79 NAV END DATE :- 07-07-2025 NAV :- 33.89 | 21.30 NAV START DATE :- 07-04-2025 NAV :- 26.67 NAV END DATE :- 07-07-2025 NAV :- 33.89 | -2.98NAV START DATE :- 07-01-2025 NAV :- 34.47 NAV END DATE :- 07-07-2025 NAV :- 33.89 | 13.31 NAV START DATE :- 07-07-2024 NAV :- 30.27 NAV END DATE :- 07-07-2025 NAV :- 33.89 | 33.30 NAV START DATE :- 07-07-2022 NAV :- 14.76 NAV END DATE :- 07-07-2025 NAV :- 33.89 | 29.57 NAV START DATE :- 07-07-2020 NAV :- 9.39 NAV END DATE :- 07-07-2025 NAV :- 33.89 |
INVESCOINDGROP (G) |
100.57 NAV DATE :- 07-07-2025 | -1.13 NAV START DATE :- 30-06-2025 NAV :- 102.13 NAV END DATE :- 07-07-2025 NAV :- 100.57 | 3.99 NAV START DATE :- 07-06-2025 NAV :- 99.61 NAV END DATE :- 07-07-2025 NAV :- 100.57 | 16.93 NAV START DATE :- 07-04-2025 NAV :- 82.24 NAV END DATE :- 07-07-2025 NAV :- 100.57 | 3.34NAV START DATE :- 07-01-2025 NAV :- 95.45 NAV END DATE :- 07-07-2025 NAV :- 100.57 | 12.27 NAV START DATE :- 07-07-2024 NAV :- 89.84 NAV END DATE :- 07-07-2025 NAV :- 100.57 | 29.61 NAV START DATE :- 07-07-2022 NAV :- 47.33 NAV END DATE :- 07-07-2025 NAV :- 100.57 | 25.66 NAV START DATE :- 07-07-2020 NAV :- 32.54 NAV END DATE :- 07-07-2025 NAV :- 100.57 |
IDFC CORE EQUITY (G) |
133.546 NAV DATE :- 07-07-2025 | -0.06 NAV START DATE :- 30-06-2025 NAV :- 134.33 NAV END DATE :- 07-07-2025 NAV :- 133.55 | 2.51 NAV START DATE :- 07-06-2025 NAV :- 133.12 NAV END DATE :- 07-07-2025 NAV :- 133.55 | 12.25 NAV START DATE :- 07-04-2025 NAV :- 115.61 NAV END DATE :- 07-07-2025 NAV :- 133.55 | 1.63NAV START DATE :- 07-01-2025 NAV :- 129.66 NAV END DATE :- 07-07-2025 NAV :- 133.55 | 5.06 NAV START DATE :- 07-07-2024 NAV :- 128.13 NAV END DATE :- 07-07-2025 NAV :- 133.55 | 28.72 NAV START DATE :- 07-07-2022 NAV :- 64.44 NAV END DATE :- 07-07-2025 NAV :- 133.55 | 28.02 NAV START DATE :- 07-07-2020 NAV :- 39.36 NAV END DATE :- 07-07-2025 NAV :- 133.55 |
UTI CORE EQUITY (G) |
182.4609 NAV DATE :- 07-07-2025 | 0.50 NAV START DATE :- 30-06-2025 NAV :- 183.05 NAV END DATE :- 07-07-2025 NAV :- 182.46 | 4.57 NAV START DATE :- 07-06-2025 NAV :- 177.59 NAV END DATE :- 07-07-2025 NAV :- 182.46 | 13.90 NAV START DATE :- 07-04-2025 NAV :- 155.95 NAV END DATE :- 07-07-2025 NAV :- 182.46 | 3.42NAV START DATE :- 07-01-2025 NAV :- 174.59 NAV END DATE :- 07-07-2025 NAV :- 182.46 | 6.79 NAV START DATE :- 07-07-2024 NAV :- 172.19 NAV END DATE :- 07-07-2025 NAV :- 182.46 | 26.70 NAV START DATE :- 07-07-2022 NAV :- 92.60 NAV END DATE :- 07-07-2025 NAV :- 182.46 | 27.80 NAV START DATE :- 07-07-2020 NAV :- 54.28 NAV END DATE :- 07-07-2025 NAV :- 182.46 |
HDFC LARGE&MIDCAP RP (G) |
345.556 NAV DATE :- 07-07-2025 | 0.38 NAV START DATE :- 30-06-2025 NAV :- 346.04 NAV END DATE :- 07-07-2025 NAV :- 345.56 | 4.39 NAV START DATE :- 07-06-2025 NAV :- 337.08 NAV END DATE :- 07-07-2025 NAV :- 345.56 | 14.65 NAV START DATE :- 07-04-2025 NAV :- 291.03 NAV END DATE :- 07-07-2025 NAV :- 345.56 | 3.51NAV START DATE :- 07-01-2025 NAV :- 328.74 NAV END DATE :- 07-07-2025 NAV :- 345.56 | 4.09 NAV START DATE :- 07-07-2024 NAV :- 333.17 NAV END DATE :- 07-07-2025 NAV :- 345.56 | 26.06 NAV START DATE :- 07-07-2022 NAV :- 177.62 NAV END DATE :- 07-07-2025 NAV :- 345.56 | 28.39 NAV START DATE :- 07-07-2020 NAV :- 100.55 NAV END DATE :- 07-07-2025 NAV :- 345.56 |
NIPPON INDIA VISION (G) |
1478.9630 NAV DATE :- 07-07-2025 | 0.07 NAV START DATE :- 30-06-2025 NAV :- 1,480.69 NAV END DATE :- 07-07-2025 NAV :- 1,478.96 | 3.38 NAV START DATE :- 07-06-2025 NAV :- 1,452.51 NAV END DATE :- 07-07-2025 NAV :- 1,478.96 | 12.92 NAV START DATE :- 07-04-2025 NAV :- 1,268.51 NAV END DATE :- 07-07-2025 NAV :- 1,478.96 | 2.09NAV START DATE :- 07-01-2025 NAV :- 1,428.21 NAV END DATE :- 07-07-2025 NAV :- 1,478.96 | 5.15 NAV START DATE :- 07-07-2024 NAV :- 1,415.12 NAV END DATE :- 07-07-2025 NAV :- 1,478.96 | 25.95 NAV START DATE :- 07-07-2022 NAV :- 757.74 NAV END DATE :- 07-07-2025 NAV :- 1,478.96 | 26.31 NAV START DATE :- 07-07-2020 NAV :- 466.51 NAV END DATE :- 07-07-2025 NAV :- 1,478.96 |
ICICI PRULARG&MCAP (G) |
1006.88 NAV DATE :- 07-07-2025 | -0.53 NAV START DATE :- 30-06-2025 NAV :- 1,010.15 NAV END DATE :- 07-07-2025 NAV :- 1,006.88 | 2.03 NAV START DATE :- 07-06-2025 NAV :- 997.61 NAV END DATE :- 07-07-2025 NAV :- 1,006.88 | 11.23 NAV START DATE :- 07-04-2025 NAV :- 880.65 NAV END DATE :- 07-07-2025 NAV :- 1,006.88 | 6.59NAV START DATE :- 07-01-2025 NAV :- 937.12 NAV END DATE :- 07-07-2025 NAV :- 1,006.88 | 8.19 NAV START DATE :- 07-07-2024 NAV :- 935.69 NAV END DATE :- 07-07-2025 NAV :- 1,006.88 | 25.70 NAV START DATE :- 07-07-2022 NAV :- 517.54 NAV END DATE :- 07-07-2025 NAV :- 1,006.88 | 28.78 NAV START DATE :- 07-07-2020 NAV :- 287.32 NAV END DATE :- 07-07-2025 NAV :- 1,006.88 |
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