| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
19.9762 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 19.96 NAV END DATE :- 20-02-2020 NAV :- 19.98 | 0.55 NAV START DATE :- 20-01-2020 NAV :- 19.87 NAV END DATE :- 20-02-2020 NAV :- 19.98 | 1.15 NAV START DATE :- 20-11-2019 NAV :- 19.75 NAV END DATE :- 20-02-2020 NAV :- 19.98 | 2.49NAV START DATE :- 20-08-2019 NAV :- 19.49 NAV END DATE :- 20-02-2020 NAV :- 19.98 | 6.15 NAV START DATE :- 20-02-2019 NAV :- 18.82 NAV END DATE :- 20-02-2020 NAV :- 19.98 | 6.21 NAV START DATE :- 20-02-2017 NAV :- 16.68 NAV END DATE :- 20-02-2020 NAV :- 19.98 | 6.50 NAV START DATE :- 20-02-2015 NAV :- 14.58 NAV END DATE :- 20-02-2020 NAV :- 19.98 |
KOTAK EQ ARBITRAGE (G) |
27.8291 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 27.80 NAV END DATE :- 20-02-2020 NAV :- 27.83 | 0.52 NAV START DATE :- 20-01-2020 NAV :- 27.69 NAV END DATE :- 20-02-2020 NAV :- 27.83 | 1.18 NAV START DATE :- 20-11-2019 NAV :- 27.50 NAV END DATE :- 20-02-2020 NAV :- 27.83 | 2.51NAV START DATE :- 20-08-2019 NAV :- 27.15 NAV END DATE :- 20-02-2020 NAV :- 27.83 | 6.16 NAV START DATE :- 20-02-2019 NAV :- 26.22 NAV END DATE :- 20-02-2020 NAV :- 27.83 | 6.13 NAV START DATE :- 20-02-2017 NAV :- 23.29 NAV END DATE :- 20-02-2020 NAV :- 27.83 | 6.39 NAV START DATE :- 20-02-2015 NAV :- 20.42 NAV END DATE :- 20-02-2020 NAV :- 27.83 |
UTI ARBITRAGE (G) |
26.2368 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 26.22 NAV END DATE :- 20-02-2020 NAV :- 26.24 | 0.52 NAV START DATE :- 20-01-2020 NAV :- 26.10 NAV END DATE :- 20-02-2020 NAV :- 26.24 | 1.15 NAV START DATE :- 20-11-2019 NAV :- 25.94 NAV END DATE :- 20-02-2020 NAV :- 26.24 | 2.53NAV START DATE :- 20-08-2019 NAV :- 25.59 NAV END DATE :- 20-02-2020 NAV :- 26.24 | 6.18 NAV START DATE :- 20-02-2019 NAV :- 24.72 NAV END DATE :- 20-02-2020 NAV :- 26.24 | 6.06 NAV START DATE :- 20-02-2017 NAV :- 22.00 NAV END DATE :- 20-02-2020 NAV :- 26.24 | 6.32 NAV START DATE :- 20-02-2015 NAV :- 19.31 NAV END DATE :- 20-02-2020 NAV :- 26.24 |
EDELWEISS ARBITRAGE (G) |
14.4693 NAV DATE :- 20-02-2020 | 0.08 NAV START DATE :- 13-02-2020 NAV :- 14.46 NAV END DATE :- 20-02-2020 NAV :- 14.47 | 0.50 NAV START DATE :- 20-01-2020 NAV :- 14.40 NAV END DATE :- 20-02-2020 NAV :- 14.47 | 1.17 NAV START DATE :- 20-11-2019 NAV :- 14.30 NAV END DATE :- 20-02-2020 NAV :- 14.47 | 2.56NAV START DATE :- 20-08-2019 NAV :- 14.11 NAV END DATE :- 20-02-2020 NAV :- 14.47 | 6.15 NAV START DATE :- 20-02-2019 NAV :- 13.64 NAV END DATE :- 20-02-2020 NAV :- 14.47 | 6.05 NAV START DATE :- 20-02-2017 NAV :- 12.13 NAV END DATE :- 20-02-2020 NAV :- 14.47 | 6.43 NAV START DATE :- 20-02-2015 NAV :- 10.59 NAV END DATE :- 20-02-2020 NAV :- 14.47 |
L&T ARBITRAGE OPP RP (G) |
14.294 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 14.28 NAV END DATE :- 20-02-2020 NAV :- 14.29 | 0.51 NAV START DATE :- 20-01-2020 NAV :- 14.22 NAV END DATE :- 20-02-2020 NAV :- 14.29 | 1.25 NAV START DATE :- 20-11-2019 NAV :- 14.12 NAV END DATE :- 20-02-2020 NAV :- 14.29 | 2.58NAV START DATE :- 20-08-2019 NAV :- 13.94 NAV END DATE :- 20-02-2020 NAV :- 14.29 | 6.08 NAV START DATE :- 20-02-2019 NAV :- 13.48 NAV END DATE :- 20-02-2020 NAV :- 14.29 | 6.03 NAV START DATE :- 20-02-2017 NAV :- 12.00 NAV END DATE :- 20-02-2020 NAV :- 14.29 | 6.33 NAV START DATE :- 20-02-2015 NAV :- 10.52 NAV END DATE :- 20-02-2020 NAV :- 14.29 |
IDFC ARBITRAGE (G) |
24.5532 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 24.53 NAV END DATE :- 20-02-2020 NAV :- 24.55 | 0.52 NAV START DATE :- 20-01-2020 NAV :- 24.43 NAV END DATE :- 20-02-2020 NAV :- 24.55 | 1.15 NAV START DATE :- 20-11-2019 NAV :- 24.27 NAV END DATE :- 20-02-2020 NAV :- 24.55 | 2.44NAV START DATE :- 20-08-2019 NAV :- 23.97 NAV END DATE :- 20-02-2020 NAV :- 24.55 | 6.16 NAV START DATE :- 20-02-2019 NAV :- 23.14 NAV END DATE :- 20-02-2020 NAV :- 24.55 | 6.02 NAV START DATE :- 20-02-2017 NAV :- 20.61 NAV END DATE :- 20-02-2020 NAV :- 24.55 | 6.25 NAV START DATE :- 20-02-2015 NAV :- 18.13 NAV END DATE :- 20-02-2020 NAV :- 24.55 |
SBI ARBITRAGE OPPR (G) |
25.3542 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 25.34 NAV END DATE :- 20-02-2020 NAV :- 25.35 | 0.56 NAV START DATE :- 20-01-2020 NAV :- 25.21 NAV END DATE :- 20-02-2020 NAV :- 25.35 | 1.19 NAV START DATE :- 20-11-2019 NAV :- 25.06 NAV END DATE :- 20-02-2020 NAV :- 25.35 | 2.40NAV START DATE :- 20-08-2019 NAV :- 24.76 NAV END DATE :- 20-02-2020 NAV :- 25.35 | 6.21 NAV START DATE :- 20-02-2019 NAV :- 23.88 NAV END DATE :- 20-02-2020 NAV :- 25.35 | 5.97 NAV START DATE :- 20-02-2017 NAV :- 21.31 NAV END DATE :- 20-02-2020 NAV :- 25.35 | 6.18 NAV START DATE :- 20-02-2015 NAV :- 18.78 NAV END DATE :- 20-02-2020 NAV :- 25.35 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI EQUITY HYBRID (G) |
150.5545 NAV DATE :- 20-02-2020 | 0.00 NAV START DATE :- 13-02-2020 NAV :- 150.56 NAV END DATE :- 20-02-2020 NAV :- 150.55 | 2.57 NAV START DATE :- 20-01-2020 NAV :- 146.78 NAV END DATE :- 20-02-2020 NAV :- 150.55 | 5.01 NAV START DATE :- 20-11-2019 NAV :- 143.37 NAV END DATE :- 20-02-2020 NAV :- 150.55 | 14.44NAV START DATE :- 20-08-2019 NAV :- 131.56 NAV END DATE :- 20-02-2020 NAV :- 150.55 | 19.92 NAV START DATE :- 20-02-2019 NAV :- 125.67 NAV END DATE :- 20-02-2020 NAV :- 150.55 | 12.29 NAV START DATE :- 20-02-2017 NAV :- 106.41 NAV END DATE :- 20-02-2020 NAV :- 150.55 | 9.43 NAV START DATE :- 20-02-2015 NAV :- 95.91 NAV END DATE :- 20-02-2020 NAV :- 150.55 |
CANARAROBECOEQ HY (G) |
176.5200 NAV DATE :- 20-02-2020 | 0.63 NAV START DATE :- 13-02-2020 NAV :- 175.42 NAV END DATE :- 20-02-2020 NAV :- 176.52 | 3.90 NAV START DATE :- 20-01-2020 NAV :- 169.89 NAV END DATE :- 20-02-2020 NAV :- 176.52 | 6.89 NAV START DATE :- 20-11-2019 NAV :- 165.14 NAV END DATE :- 20-02-2020 NAV :- 176.52 | 16.51NAV START DATE :- 20-08-2019 NAV :- 151.50 NAV END DATE :- 20-02-2020 NAV :- 176.52 | 18.14 NAV START DATE :- 20-02-2019 NAV :- 149.55 NAV END DATE :- 20-02-2020 NAV :- 176.52 | 11.68 NAV START DATE :- 20-02-2017 NAV :- 126.81 NAV END DATE :- 20-02-2020 NAV :- 176.52 | 9.41 NAV START DATE :- 20-02-2015 NAV :- 112.59 NAV END DATE :- 20-02-2020 NAV :- 176.52 |
SUNDARAM EQ HYBRID (G) |
100.0712 NAV DATE :- 20-02-2020 | 0.26 NAV START DATE :- 13-02-2020 NAV :- 99.81 NAV END DATE :- 20-02-2020 NAV :- 100.07 | 3.00 NAV START DATE :- 20-01-2020 NAV :- 97.15 NAV END DATE :- 20-02-2020 NAV :- 100.07 | 5.08 NAV START DATE :- 20-11-2019 NAV :- 95.23 NAV END DATE :- 20-02-2020 NAV :- 100.07 | 14.84NAV START DATE :- 20-08-2019 NAV :- 87.14 NAV END DATE :- 20-02-2020 NAV :- 100.07 | 17.42 NAV START DATE :- 20-02-2019 NAV :- 85.30 NAV END DATE :- 20-02-2020 NAV :- 100.07 | 11.05 NAV START DATE :- 20-02-2017 NAV :- 73.11 NAV END DATE :- 20-02-2020 NAV :- 100.07 | 8.25 NAV START DATE :- 20-02-2015 NAV :- 64.19 NAV END DATE :- 20-02-2020 NAV :- 100.07 |
DSP EQUITY&BOND (G) |
173.535 NAV DATE :- 20-02-2020 | 0.18 NAV START DATE :- 13-02-2020 NAV :- 173.23 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 4.58 NAV START DATE :- 20-01-2020 NAV :- 165.93 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 8.03 NAV START DATE :- 20-11-2019 NAV :- 160.64 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 17.86NAV START DATE :- 20-08-2019 NAV :- 147.24 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 23.88 NAV START DATE :- 20-02-2019 NAV :- 140.25 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 10.70 NAV START DATE :- 20-02-2017 NAV :- 127.99 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 10.01 NAV START DATE :- 20-02-2015 NAV :- 107.68 NAV END DATE :- 20-02-2020 NAV :- 173.54 |
DSP EQUITY&BOND (G) |
173.535 NAV DATE :- 20-02-2020 | 0.18 NAV START DATE :- 13-02-2020 NAV :- 173.23 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 4.58 NAV START DATE :- 20-01-2020 NAV :- 165.93 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 8.03 NAV START DATE :- 20-11-2019 NAV :- 160.64 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 17.86NAV START DATE :- 20-08-2019 NAV :- 147.24 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 23.88 NAV START DATE :- 20-02-2019 NAV :- 140.25 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 10.70 NAV START DATE :- 20-02-2017 NAV :- 127.99 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 10.01 NAV START DATE :- 20-02-2015 NAV :- 107.68 NAV END DATE :- 20-02-2020 NAV :- 173.54 |
DSP EQUITY&BOND (G) |
173.535 NAV DATE :- 20-02-2020 | 0.18 NAV START DATE :- 13-02-2020 NAV :- 173.23 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 4.58 NAV START DATE :- 20-01-2020 NAV :- 165.93 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 8.03 NAV START DATE :- 20-11-2019 NAV :- 160.64 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 17.86NAV START DATE :- 20-08-2019 NAV :- 147.24 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 23.88 NAV START DATE :- 20-02-2019 NAV :- 140.25 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 10.70 NAV START DATE :- 20-02-2017 NAV :- 127.99 NAV END DATE :- 20-02-2020 NAV :- 173.54 | 10.01 NAV START DATE :- 20-02-2015 NAV :- 107.68 NAV END DATE :- 20-02-2020 NAV :- 173.54 |
MIRAE ASSETHYBRID (G) |
15.707 NAV DATE :- 20-02-2020 | 0.01 NAV START DATE :- 13-02-2020 NAV :- 15.71 NAV END DATE :- 20-02-2020 NAV :- 15.71 | 0.27 NAV START DATE :- 20-01-2020 NAV :- 15.66 NAV END DATE :- 20-02-2020 NAV :- 15.71 | 1.93 NAV START DATE :- 20-11-2019 NAV :- 15.41 NAV END DATE :- 20-02-2020 NAV :- 15.71 | 11.00NAV START DATE :- 20-08-2019 NAV :- 14.15 NAV END DATE :- 20-02-2020 NAV :- 15.71 | 13.78 NAV START DATE :- 20-02-2019 NAV :- 13.81 NAV END DATE :- 20-02-2020 NAV :- 15.71 | 10.46 NAV START DATE :- 20-02-2017 NAV :- 11.66 NAV END DATE :- 20-02-2020 NAV :- 15.71 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 15.71 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
17.4124 NAV DATE :- 20-02-2020 | 0.30 NAV START DATE :- 13-02-2020 NAV :- 17.36 NAV END DATE :- 20-02-2020 NAV :- 17.41 | 2.50 NAV START DATE :- 20-01-2020 NAV :- 16.99 NAV END DATE :- 20-02-2020 NAV :- 17.41 | 3.74 NAV START DATE :- 20-11-2019 NAV :- 16.79 NAV END DATE :- 20-02-2020 NAV :- 17.41 | 5.97NAV START DATE :- 20-08-2019 NAV :- 16.43 NAV END DATE :- 20-02-2020 NAV :- 17.41 | 15.07 NAV START DATE :- 20-02-2019 NAV :- 15.14 NAV END DATE :- 20-02-2020 NAV :- 17.41 | 9.04 NAV START DATE :- 20-02-2017 NAV :- 13.44 NAV END DATE :- 20-02-2020 NAV :- 17.41 | 8.54 NAV START DATE :- 20-02-2015 NAV :- 11.56 NAV END DATE :- 20-02-2020 NAV :- 17.41 |
FRANKLIN BANKING&PSU (G) |
16.3938 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 16.38 NAV END DATE :- 20-02-2020 NAV :- 16.39 | 1.85 NAV START DATE :- 20-01-2020 NAV :- 16.10 NAV END DATE :- 20-02-2020 NAV :- 16.39 | 2.94 NAV START DATE :- 20-11-2019 NAV :- 15.93 NAV END DATE :- 20-02-2020 NAV :- 16.39 | 5.77NAV START DATE :- 20-08-2019 NAV :- 15.50 NAV END DATE :- 20-02-2020 NAV :- 16.39 | 12.65 NAV START DATE :- 20-02-2019 NAV :- 14.56 NAV END DATE :- 20-02-2020 NAV :- 16.39 | 8.84 NAV START DATE :- 20-02-2017 NAV :- 12.72 NAV END DATE :- 20-02-2020 NAV :- 16.39 | 8.50 NAV START DATE :- 20-02-2015 NAV :- 10.90 NAV END DATE :- 20-02-2020 NAV :- 16.39 |
AXIS BANKING&PSUDE (G) |
1903.5345 NAV DATE :- 20-02-2020 | 0.01 NAV START DATE :- 13-02-2020 NAV :- 1,903.41 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 | 1.10 NAV START DATE :- 20-01-2020 NAV :- 1,882.91 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 | 1.93 NAV START DATE :- 20-11-2019 NAV :- 1,867.55 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 | 4.59NAV START DATE :- 20-08-2019 NAV :- 1,819.96 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 | 10.91 NAV START DATE :- 20-02-2019 NAV :- 1,717.24 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 | 8.61 NAV START DATE :- 20-02-2017 NAV :- 1,486.59 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 | 8.54 NAV START DATE :- 20-02-2015 NAV :- 1,263.17 NAV END DATE :- 20-02-2020 NAV :- 1,903.53 |
IDFC BANK&PSU DEBT (G) |
17.6494 NAV DATE :- 20-02-2020 | 0.02 NAV START DATE :- 13-02-2020 NAV :- 17.65 NAV END DATE :- 20-02-2020 NAV :- 17.65 | 1.43 NAV START DATE :- 20-01-2020 NAV :- 17.40 NAV END DATE :- 20-02-2020 NAV :- 17.65 | 2.34 NAV START DATE :- 20-11-2019 NAV :- 17.25 NAV END DATE :- 20-02-2020 NAV :- 17.65 | 5.01NAV START DATE :- 20-08-2019 NAV :- 16.81 NAV END DATE :- 20-02-2020 NAV :- 17.65 | 12.23 NAV START DATE :- 20-02-2019 NAV :- 15.74 NAV END DATE :- 20-02-2020 NAV :- 17.65 | 8.44 NAV START DATE :- 20-02-2017 NAV :- 13.85 NAV END DATE :- 20-02-2020 NAV :- 17.65 | 8.31 NAV START DATE :- 20-02-2015 NAV :- 11.84 NAV END DATE :- 20-02-2020 NAV :- 17.65 |
KOTAK BANKING & PSU (G) |
46.575 NAV DATE :- 20-02-2020 | 0.15 NAV START DATE :- 13-02-2020 NAV :- 46.51 NAV END DATE :- 20-02-2020 NAV :- 46.58 | 1.45 NAV START DATE :- 20-01-2020 NAV :- 45.91 NAV END DATE :- 20-02-2020 NAV :- 46.58 | 2.60 NAV START DATE :- 20-11-2019 NAV :- 45.39 NAV END DATE :- 20-02-2020 NAV :- 46.58 | 5.13NAV START DATE :- 20-08-2019 NAV :- 44.30 NAV END DATE :- 20-02-2020 NAV :- 46.58 | 11.97 NAV START DATE :- 20-02-2019 NAV :- 41.62 NAV END DATE :- 20-02-2020 NAV :- 46.58 | 8.44 NAV START DATE :- 20-02-2017 NAV :- 36.54 NAV END DATE :- 20-02-2020 NAV :- 46.58 | 8.66 NAV START DATE :- 20-02-2015 NAV :- 30.74 NAV END DATE :- 20-02-2020 NAV :- 46.58 |
ADITYABSL B&PSUD RPG (G) |
391.5656 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 391.06 NAV END DATE :- 20-02-2020 NAV :- 391.57 | 1.49 NAV START DATE :- 20-01-2020 NAV :- 385.81 NAV END DATE :- 20-02-2020 NAV :- 391.57 | 2.40 NAV START DATE :- 20-11-2019 NAV :- 382.39 NAV END DATE :- 20-02-2020 NAV :- 391.57 | 4.58NAV START DATE :- 20-08-2019 NAV :- 374.42 NAV END DATE :- 20-02-2020 NAV :- 391.57 | 11.28 NAV START DATE :- 20-02-2019 NAV :- 352.08 NAV END DATE :- 20-02-2020 NAV :- 391.57 | 8.26 NAV START DATE :- 20-02-2017 NAV :- 308.70 NAV END DATE :- 20-02-2020 NAV :- 391.57 | 8.66 NAV START DATE :- 20-02-2015 NAV :- 258.42 NAV END DATE :- 20-02-2020 NAV :- 391.57 |
ADITYABSL B&PSUD (G) |
260.8481 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 260.51 NAV END DATE :- 20-02-2020 NAV :- 260.85 | 1.49 NAV START DATE :- 20-01-2020 NAV :- 257.01 NAV END DATE :- 20-02-2020 NAV :- 260.85 | 2.40 NAV START DATE :- 20-11-2019 NAV :- 254.74 NAV END DATE :- 20-02-2020 NAV :- 260.85 | 4.58NAV START DATE :- 20-08-2019 NAV :- 249.43 NAV END DATE :- 20-02-2020 NAV :- 260.85 | 11.28 NAV START DATE :- 20-02-2019 NAV :- 234.54 NAV END DATE :- 20-02-2020 NAV :- 260.85 | 8.26 NAV START DATE :- 20-02-2017 NAV :- 205.64 NAV END DATE :- 20-02-2020 NAV :- 260.85 | 8.66 NAV START DATE :- 20-02-2015 NAV :- 172.15 NAV END DATE :- 20-02-2020 NAV :- 260.85 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA DUALFTF XE (G) |
12.1008 NAV DATE :- 20-02-2020 | 59.07 NAV START DATE :- 13-02-2020 NAV :- 12.10 NAV END DATE :- 20-02-2020 NAV :- 12.10 | 168.98 NAV START DATE :- 20-01-2020 NAV :- 12.10 NAV END DATE :- 20-02-2020 NAV :- 12.10 | 171.53 NAV START DATE :- 20-11-2019 NAV :- 11.98 NAV END DATE :- 20-02-2020 NAV :- 12.10 | 182.34NAV START DATE :- 20-08-2019 NAV :- 11.52 NAV END DATE :- 20-02-2020 NAV :- 12.10 | 189.07 NAV START DATE :- 20-02-2019 NAV :- 11.32 NAV END DATE :- 20-02-2020 NAV :- 12.10 | 47.63 NAV START DATE :- 20-02-2017 NAV :- 10.13 NAV END DATE :- 20-02-2020 NAV :- 12.10 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.10 |
NIPPON INDIA DUAFTF IXE (G) |
12.6215 NAV DATE :- 20-02-2020 | 25.92 NAV START DATE :- 13-02-2020 NAV :- 12.62 NAV END DATE :- 20-02-2020 NAV :- 12.62 | 4.85 NAV START DATE :- 20-01-2020 NAV :- 12.62 NAV END DATE :- 20-02-2020 NAV :- 12.62 | 921.57 NAV START DATE :- 20-11-2019 NAV :- 12.62 NAV END DATE :- 20-02-2020 NAV :- 12.62 | 159.02NAV START DATE :- 20-08-2019 NAV :- 12.56 NAV END DATE :- 20-02-2020 NAV :- 12.62 | 183.29 NAV START DATE :- 20-02-2019 NAV :- 11.55 NAV END DATE :- 20-02-2020 NAV :- 12.62 | 47.52 NAV START DATE :- 20-02-2017 NAV :- 10.16 NAV END DATE :- 20-02-2020 NAV :- 12.62 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.62 |
DSP DAF - S46-36M (G) |
12.1604 NAV DATE :- 20-02-2020 | -3.61 NAV START DATE :- 13-02-2020 NAV :- 12.62 NAV END DATE :- 20-02-2020 NAV :- 12.16 | -1.82 NAV START DATE :- 20-01-2020 NAV :- 12.39 NAV END DATE :- 20-02-2020 NAV :- 12.16 | -17.01 NAV START DATE :- 20-11-2019 NAV :- 12.43 NAV END DATE :- 20-02-2020 NAV :- 12.16 | 951.94NAV START DATE :- 20-08-2019 NAV :- 12.43 NAV END DATE :- 20-02-2020 NAV :- 12.16 | 178.03 NAV START DATE :- 20-02-2019 NAV :- 11.77 NAV END DATE :- 20-02-2020 NAV :- 12.16 | 47.08 NAV START DATE :- 20-02-2017 NAV :- 10.25 NAV END DATE :- 20-02-2020 NAV :- 12.16 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.16 |
CANARAROB CPO S7 (G) |
11.8577 NAV DATE :- 20-02-2020 | 23.14 NAV START DATE :- 13-02-2020 NAV :- 11.85 NAV END DATE :- 20-02-2020 NAV :- 11.86 | -12.98 NAV START DATE :- 20-01-2020 NAV :- 11.86 NAV END DATE :- 20-02-2020 NAV :- 11.86 | 47.10 NAV START DATE :- 20-11-2019 NAV :- 11.86 NAV END DATE :- 20-02-2020 NAV :- 11.86 | 175.15NAV START DATE :- 20-08-2019 NAV :- 11.82 NAV END DATE :- 20-02-2020 NAV :- 11.86 | 187.19 NAV START DATE :- 20-02-2019 NAV :- 11.39 NAV END DATE :- 20-02-2020 NAV :- 11.86 | 46.86 NAV START DATE :- 20-02-2017 NAV :- 10.29 NAV END DATE :- 20-02-2020 NAV :- 11.86 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 11.86 |
SBI DUALADV SXVII (G) |
11.8785 NAV DATE :- 20-02-2020 | 22.89 NAV START DATE :- 13-02-2020 NAV :- 11.88 NAV END DATE :- 20-02-2020 NAV :- 11.88 | -13.18 NAV START DATE :- 20-01-2020 NAV :- 11.88 NAV END DATE :- 20-02-2020 NAV :- 11.88 | -15.81 NAV START DATE :- 20-11-2019 NAV :- 11.88 NAV END DATE :- 20-02-2020 NAV :- 11.88 | 174.72NAV START DATE :- 20-08-2019 NAV :- 11.84 NAV END DATE :- 20-02-2020 NAV :- 11.88 | 186.89 NAV START DATE :- 20-02-2019 NAV :- 11.41 NAV END DATE :- 20-02-2020 NAV :- 11.88 | 46.71 NAV START DATE :- 20-02-2017 NAV :- 10.32 NAV END DATE :- 20-02-2020 NAV :- 11.88 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 11.88 |
UTI CPOS SVIII-I (G) |
12.1363 NAV DATE :- 20-02-2020 | 168.22 NAV START DATE :- 13-02-2020 NAV :- 12.13 NAV END DATE :- 20-02-2020 NAV :- 12.14 | 168.83 NAV START DATE :- 20-01-2020 NAV :- 12.10 NAV END DATE :- 20-02-2020 NAV :- 12.14 | 171.61 NAV START DATE :- 20-11-2019 NAV :- 11.98 NAV END DATE :- 20-02-2020 NAV :- 12.14 | 176.63NAV START DATE :- 20-08-2019 NAV :- 11.76 NAV END DATE :- 20-02-2020 NAV :- 12.14 | 186.40 NAV START DATE :- 20-02-2019 NAV :- 11.43 NAV END DATE :- 20-02-2020 NAV :- 12.14 | 46.56 NAV START DATE :- 20-02-2017 NAV :- 10.36 NAV END DATE :- 20-02-2020 NAV :- 12.14 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.14 |
SBI DUALADV SXVI (G) |
11.7748 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 11.76 NAV END DATE :- 20-02-2020 NAV :- 11.77 | -11.42 NAV START DATE :- 20-01-2020 NAV :- 11.85 NAV END DATE :- 20-02-2020 NAV :- 11.77 | 751.71 NAV START DATE :- 20-11-2019 NAV :- 11.86 NAV END DATE :- 20-02-2020 NAV :- 11.77 | -85.01NAV START DATE :- 20-08-2019 NAV :- 11.86 NAV END DATE :- 20-02-2020 NAV :- 11.77 | 183.91 NAV START DATE :- 20-02-2019 NAV :- 11.53 NAV END DATE :- 20-02-2020 NAV :- 11.77 | 46.30 NAV START DATE :- 20-02-2017 NAV :- 10.41 NAV END DATE :- 20-02-2020 NAV :- 11.77 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 11.77 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN ICD PLAN A (G) |
72.3626 NAV DATE :- 20-02-2020 | 0.17 NAV START DATE :- 13-02-2020 NAV :- 72.24 NAV END DATE :- 20-02-2020 NAV :- 72.36 | 1.81 NAV START DATE :- 20-01-2020 NAV :- 71.08 NAV END DATE :- 20-02-2020 NAV :- 72.36 | 3.16 NAV START DATE :- 20-11-2019 NAV :- 70.15 NAV END DATE :- 20-02-2020 NAV :- 72.36 | 5.09NAV START DATE :- 20-08-2019 NAV :- 68.85 NAV END DATE :- 20-02-2020 NAV :- 72.36 | 11.16 NAV START DATE :- 20-02-2019 NAV :- 65.14 NAV END DATE :- 20-02-2020 NAV :- 72.36 | 8.64 NAV START DATE :- 20-02-2017 NAV :- 56.30 NAV END DATE :- 20-02-2020 NAV :- 72.36 | 8.55 NAV START DATE :- 20-02-2015 NAV :- 47.89 NAV END DATE :- 20-02-2020 NAV :- 72.36 |
FRANKLIN ICD PLANB (G) |
72.237 NAV DATE :- 20-02-2020 | -54.96 NAV START DATE :- 13-02-2020 NAV :- 72.24 NAV END DATE :- 20-02-2020 NAV :- 72.24 | -83.88 NAV START DATE :- 20-01-2020 NAV :- 71.00 NAV END DATE :- 20-02-2020 NAV :- 72.24 | -53.62 NAV START DATE :- 20-11-2019 NAV :- 70.15 NAV END DATE :- 20-02-2020 NAV :- 72.24 | -83.37NAV START DATE :- 20-08-2019 NAV :- 68.79 NAV END DATE :- 20-02-2020 NAV :- 72.24 | -50.24 NAV START DATE :- 20-02-2019 NAV :- 65.14 NAV END DATE :- 20-02-2020 NAV :- 72.24 | 8.63 NAV START DATE :- 20-02-2017 NAV :- 56.30 NAV END DATE :- 20-02-2020 NAV :- 72.24 | 8.55 NAV START DATE :- 20-02-2015 NAV :- 47.89 NAV END DATE :- 20-02-2020 NAV :- 72.24 |
L&T TRIPLE ACEBONDRP (G) |
52.3908 NAV DATE :- 20-02-2020 | 0.31 NAV START DATE :- 13-02-2020 NAV :- 52.23 NAV END DATE :- 20-02-2020 NAV :- 52.39 | 2.49 NAV START DATE :- 20-01-2020 NAV :- 51.12 NAV END DATE :- 20-02-2020 NAV :- 52.39 | 3.59 NAV START DATE :- 20-11-2019 NAV :- 50.58 NAV END DATE :- 20-02-2020 NAV :- 52.39 | 5.34NAV START DATE :- 20-08-2019 NAV :- 49.74 NAV END DATE :- 20-02-2020 NAV :- 52.39 | 16.10 NAV START DATE :- 20-02-2019 NAV :- 45.16 NAV END DATE :- 20-02-2020 NAV :- 52.39 | 8.60 NAV START DATE :- 20-02-2017 NAV :- 40.92 NAV END DATE :- 20-02-2020 NAV :- 52.39 | 7.48 NAV START DATE :- 20-02-2015 NAV :- 36.53 NAV END DATE :- 20-02-2020 NAV :- 52.39 |
HDFC CORPBOND RP (G) |
22.7453 NAV DATE :- 20-02-2020 | 0.08 NAV START DATE :- 13-02-2020 NAV :- 22.73 NAV END DATE :- 20-02-2020 NAV :- 22.75 | 1.52 NAV START DATE :- 20-01-2020 NAV :- 22.41 NAV END DATE :- 20-02-2020 NAV :- 22.75 | 2.42 NAV START DATE :- 20-11-2019 NAV :- 22.21 NAV END DATE :- 20-02-2020 NAV :- 22.75 | 4.36NAV START DATE :- 20-08-2019 NAV :- 21.80 NAV END DATE :- 20-02-2020 NAV :- 22.75 | 11.28 NAV START DATE :- 20-02-2019 NAV :- 20.45 NAV END DATE :- 20-02-2020 NAV :- 22.75 | 8.15 NAV START DATE :- 20-02-2017 NAV :- 17.99 NAV END DATE :- 20-02-2020 NAV :- 22.75 | 8.63 NAV START DATE :- 20-02-2015 NAV :- 15.03 NAV END DATE :- 20-02-2020 NAV :- 22.75 |
KOTAK CORPORATBNDRP (G) |
2681.0231 NAV DATE :- 20-02-2020 | 0.06 NAV START DATE :- 13-02-2020 NAV :- 2,679.41 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 | 0.96 NAV START DATE :- 20-01-2020 NAV :- 2,655.42 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 | 1.94 NAV START DATE :- 20-11-2019 NAV :- 2,630.07 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 | 4.33NAV START DATE :- 20-08-2019 NAV :- 2,569.79 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 | 9.91 NAV START DATE :- 20-02-2019 NAV :- 2,440.63 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 | 8.11 NAV START DATE :- 20-02-2017 NAV :- 2,122.61 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 | 8.30 NAV START DATE :- 20-02-2015 NAV :- 1,798.83 NAV END DATE :- 20-02-2020 NAV :- 2,681.02 |
ADITYABSL CORPBOND (G) |
77.9005 NAV DATE :- 20-02-2020 | 0.08 NAV START DATE :- 13-02-2020 NAV :- 77.84 NAV END DATE :- 20-02-2020 NAV :- 77.90 | 1.20 NAV START DATE :- 20-01-2020 NAV :- 76.98 NAV END DATE :- 20-02-2020 NAV :- 77.90 | 2.21 NAV START DATE :- 20-11-2019 NAV :- 76.21 NAV END DATE :- 20-02-2020 NAV :- 77.90 | 4.35NAV START DATE :- 20-08-2019 NAV :- 74.66 NAV END DATE :- 20-02-2020 NAV :- 77.90 | 10.31 NAV START DATE :- 20-02-2019 NAV :- 70.66 NAV END DATE :- 20-02-2020 NAV :- 77.90 | 8.06 NAV START DATE :- 20-02-2017 NAV :- 61.76 NAV END DATE :- 20-02-2020 NAV :- 77.90 | 8.50 NAV START DATE :- 20-02-2015 NAV :- 51.78 NAV END DATE :- 20-02-2020 NAV :- 77.90 |
SUNDARAM CORPBOND (G) |
28.6980 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 28.67 NAV END DATE :- 20-02-2020 NAV :- 28.70 | 1.44 NAV START DATE :- 20-01-2020 NAV :- 28.29 NAV END DATE :- 20-02-2020 NAV :- 28.70 | 2.36 NAV START DATE :- 20-11-2019 NAV :- 28.04 NAV END DATE :- 20-02-2020 NAV :- 28.70 | 5.18NAV START DATE :- 20-08-2019 NAV :- 27.29 NAV END DATE :- 20-02-2020 NAV :- 28.70 | 12.46 NAV START DATE :- 20-02-2019 NAV :- 25.53 NAV END DATE :- 20-02-2020 NAV :- 28.70 | 7.88 NAV START DATE :- 20-02-2017 NAV :- 22.87 NAV END DATE :- 20-02-2020 NAV :- 28.70 | 8.56 NAV START DATE :- 20-02-2015 NAV :- 18.58 NAV END DATE :- 20-02-2020 NAV :- 28.70 |
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Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
21.7131 NAV DATE :- 20-02-2020 | 0.16 NAV START DATE :- 13-02-2020 NAV :- 21.68 NAV END DATE :- 20-02-2020 NAV :- 21.71 | 1.42 NAV START DATE :- 20-01-2020 NAV :- 21.41 NAV END DATE :- 20-02-2020 NAV :- 21.71 | 3.06 NAV START DATE :- 20-11-2019 NAV :- 21.07 NAV END DATE :- 20-02-2020 NAV :- 21.71 | 5.84NAV START DATE :- 20-08-2019 NAV :- 20.52 NAV END DATE :- 20-02-2020 NAV :- 21.71 | 10.82 NAV START DATE :- 20-02-2019 NAV :- 19.60 NAV END DATE :- 20-02-2020 NAV :- 21.71 | 8.01 NAV START DATE :- 20-02-2017 NAV :- 17.24 NAV END DATE :- 20-02-2020 NAV :- 21.71 | 8.41 NAV START DATE :- 20-02-2015 NAV :- 14.50 NAV END DATE :- 20-02-2020 NAV :- 21.71 |
KOTAK CREDIT RISK (G) |
22.1741 NAV DATE :- 20-02-2020 | 0.20 NAV START DATE :- 13-02-2020 NAV :- 22.13 NAV END DATE :- 20-02-2020 NAV :- 22.17 | 1.41 NAV START DATE :- 20-01-2020 NAV :- 21.87 NAV END DATE :- 20-02-2020 NAV :- 22.17 | 2.61 NAV START DATE :- 20-11-2019 NAV :- 21.61 NAV END DATE :- 20-02-2020 NAV :- 22.17 | 5.31NAV START DATE :- 20-08-2019 NAV :- 21.06 NAV END DATE :- 20-02-2020 NAV :- 22.17 | 10.27 NAV START DATE :- 20-02-2019 NAV :- 20.12 NAV END DATE :- 20-02-2020 NAV :- 22.17 | 7.64 NAV START DATE :- 20-02-2017 NAV :- 17.79 NAV END DATE :- 20-02-2020 NAV :- 22.17 | 8.43 NAV START DATE :- 20-02-2015 NAV :- 14.79 NAV END DATE :- 20-02-2020 NAV :- 22.17 |
HDFC CREDITRISKDEBRP (G) |
16.5907 NAV DATE :- 20-02-2020 | 0.26 NAV START DATE :- 13-02-2020 NAV :- 16.55 NAV END DATE :- 20-02-2020 NAV :- 16.59 | 1.49 NAV START DATE :- 20-01-2020 NAV :- 16.35 NAV END DATE :- 20-02-2020 NAV :- 16.59 | 2.71 NAV START DATE :- 20-11-2019 NAV :- 16.15 NAV END DATE :- 20-02-2020 NAV :- 16.59 | 5.32NAV START DATE :- 20-08-2019 NAV :- 15.75 NAV END DATE :- 20-02-2020 NAV :- 16.59 | 10.39 NAV START DATE :- 20-02-2019 NAV :- 15.04 NAV END DATE :- 20-02-2020 NAV :- 16.59 | 7.28 NAV START DATE :- 20-02-2017 NAV :- 13.44 NAV END DATE :- 20-02-2020 NAV :- 16.59 | 8.23 NAV START DATE :- 20-02-2015 NAV :- 11.17 NAV END DATE :- 20-02-2020 NAV :- 16.59 |
IDFC CREDIT RISK (G) |
12.3170 NAV DATE :- 20-02-2020 | 0.18 NAV START DATE :- 13-02-2020 NAV :- 12.30 NAV END DATE :- 20-02-2020 NAV :- 12.32 | 1.36 NAV START DATE :- 20-01-2020 NAV :- 12.15 NAV END DATE :- 20-02-2020 NAV :- 12.32 | 2.64 NAV START DATE :- 20-11-2019 NAV :- 12.00 NAV END DATE :- 20-02-2020 NAV :- 12.32 | 4.71NAV START DATE :- 20-08-2019 NAV :- 11.76 NAV END DATE :- 20-02-2020 NAV :- 12.32 | 10.12 NAV START DATE :- 20-02-2019 NAV :- 11.19 NAV END DATE :- 20-02-2020 NAV :- 12.32 | 7.14 NAV START DATE :- 20-02-2017 NAV :- 10.00 NAV END DATE :- 20-02-2020 NAV :- 12.32 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.32 |
SBI CREDIT RISK (G) |
31.6733 NAV DATE :- 20-02-2020 | 0.17 NAV START DATE :- 13-02-2020 NAV :- 31.62 NAV END DATE :- 20-02-2020 NAV :- 31.67 | 1.35 NAV START DATE :- 20-01-2020 NAV :- 31.25 NAV END DATE :- 20-02-2020 NAV :- 31.67 | 1.98 NAV START DATE :- 20-11-2019 NAV :- 31.06 NAV END DATE :- 20-02-2020 NAV :- 31.67 | 4.47NAV START DATE :- 20-08-2019 NAV :- 30.32 NAV END DATE :- 20-02-2020 NAV :- 31.67 | 7.45 NAV START DATE :- 20-02-2019 NAV :- 29.49 NAV END DATE :- 20-02-2020 NAV :- 31.67 | 6.84 NAV START DATE :- 20-02-2017 NAV :- 25.98 NAV END DATE :- 20-02-2020 NAV :- 31.67 | 8.01 NAV START DATE :- 20-02-2015 NAV :- 21.55 NAV END DATE :- 20-02-2020 NAV :- 31.67 |
AXIS CREDIT RISK (G) |
15.1230 NAV DATE :- 20-02-2020 | 0.18 NAV START DATE :- 13-02-2020 NAV :- 15.10 NAV END DATE :- 20-02-2020 NAV :- 15.12 | 1.35 NAV START DATE :- 20-01-2020 NAV :- 14.92 NAV END DATE :- 20-02-2020 NAV :- 15.12 | 2.55 NAV START DATE :- 20-11-2019 NAV :- 14.75 NAV END DATE :- 20-02-2020 NAV :- 15.12 | 4.78NAV START DATE :- 20-08-2019 NAV :- 14.43 NAV END DATE :- 20-02-2020 NAV :- 15.12 | 5.27 NAV START DATE :- 20-02-2019 NAV :- 14.37 NAV END DATE :- 20-02-2020 NAV :- 15.12 | 5.92 NAV START DATE :- 20-02-2017 NAV :- 12.73 NAV END DATE :- 20-02-2020 NAV :- 15.12 | 7.10 NAV START DATE :- 20-02-2015 NAV :- 10.73 NAV END DATE :- 20-02-2020 NAV :- 15.12 |
ADITYABSL CRERISK (G) |
14.0186 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 14.01 NAV END DATE :- 20-02-2020 NAV :- 14.02 | 1.14 NAV START DATE :- 20-01-2020 NAV :- 13.86 NAV END DATE :- 20-02-2020 NAV :- 14.02 | -0.93 NAV START DATE :- 20-11-2019 NAV :- 14.15 NAV END DATE :- 20-02-2020 NAV :- 14.02 | 0.03NAV START DATE :- 20-08-2019 NAV :- 14.01 NAV END DATE :- 20-02-2020 NAV :- 14.02 | 3.81 NAV START DATE :- 20-02-2019 NAV :- 13.51 NAV END DATE :- 20-02-2020 NAV :- 14.02 | 5.84 NAV START DATE :- 20-02-2017 NAV :- 11.83 NAV END DATE :- 20-02-2020 NAV :- 14.02 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 14.02 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PRINCIPAL DIV YIELD (G) |
55.84 NAV DATE :- 20-02-2020 | -0.62 NAV START DATE :- 13-02-2020 NAV :- 56.19 NAV END DATE :- 20-02-2020 NAV :- 55.84 | 0.31 NAV START DATE :- 20-01-2020 NAV :- 55.67 NAV END DATE :- 20-02-2020 NAV :- 55.84 | 3.81 NAV START DATE :- 20-11-2019 NAV :- 53.79 NAV END DATE :- 20-02-2020 NAV :- 55.84 | 16.14NAV START DATE :- 20-08-2019 NAV :- 48.08 NAV END DATE :- 20-02-2020 NAV :- 55.84 | 11.55 NAV START DATE :- 20-02-2019 NAV :- 50.09 NAV END DATE :- 20-02-2020 NAV :- 55.84 | 10.87 NAV START DATE :- 20-02-2017 NAV :- 41.00 NAV END DATE :- 20-02-2020 NAV :- 55.84 | 9.01 NAV START DATE :- 20-02-2015 NAV :- 36.26 NAV END DATE :- 20-02-2020 NAV :- 55.84 |
UTI DIVIDEND YIELD (G) |
66.8306 NAV DATE :- 20-02-2020 | -0.03 NAV START DATE :- 13-02-2020 NAV :- 66.85 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 0.44 NAV START DATE :- 20-01-2020 NAV :- 66.54 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 3.31 NAV START DATE :- 20-11-2019 NAV :- 64.69 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 10.51NAV START DATE :- 20-08-2019 NAV :- 60.47 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 7.11 NAV START DATE :- 20-02-2019 NAV :- 62.42 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 7.71 NAV START DATE :- 20-02-2017 NAV :- 53.50 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 5.64 NAV START DATE :- 20-02-2015 NAV :- 50.79 NAV END DATE :- 20-02-2020 NAV :- 66.83 |
TEMP I EQUITY INCOME (G) |
46.6774 NAV DATE :- 20-02-2020 | -0.50 NAV START DATE :- 13-02-2020 NAV :- 46.91 NAV END DATE :- 20-02-2020 NAV :- 46.68 | -1.67 NAV START DATE :- 20-01-2020 NAV :- 47.47 NAV END DATE :- 20-02-2020 NAV :- 46.68 | 2.55 NAV START DATE :- 20-11-2019 NAV :- 45.52 NAV END DATE :- 20-02-2020 NAV :- 46.68 | 8.03NAV START DATE :- 20-08-2019 NAV :- 43.21 NAV END DATE :- 20-02-2020 NAV :- 46.68 | 4.92 NAV START DATE :- 20-02-2019 NAV :- 44.50 NAV END DATE :- 20-02-2020 NAV :- 46.68 | 5.80 NAV START DATE :- 20-02-2017 NAV :- 39.43 NAV END DATE :- 20-02-2020 NAV :- 46.68 | 6.00 NAV START DATE :- 20-02-2015 NAV :- 34.87 NAV END DATE :- 20-02-2020 NAV :- 46.68 |
ADITYABSL DIVYIE (G) |
164.9 NAV DATE :- 20-02-2020 | -1.31 NAV START DATE :- 13-02-2020 NAV :- 167.09 NAV END DATE :- 20-02-2020 NAV :- 164.90 | -1.63 NAV START DATE :- 20-01-2020 NAV :- 167.63 NAV END DATE :- 20-02-2020 NAV :- 164.90 | 4.71 NAV START DATE :- 20-11-2019 NAV :- 157.49 NAV END DATE :- 20-02-2020 NAV :- 164.90 | 14.41NAV START DATE :- 20-08-2019 NAV :- 144.13 NAV END DATE :- 20-02-2020 NAV :- 164.90 | 10.12 NAV START DATE :- 20-02-2019 NAV :- 149.82 NAV END DATE :- 20-02-2020 NAV :- 164.90 | 1.82 NAV START DATE :- 20-02-2017 NAV :- 156.22 NAV END DATE :- 20-02-2020 NAV :- 164.90 | 2.43 NAV START DATE :- 20-02-2015 NAV :- 146.22 NAV END DATE :- 20-02-2020 NAV :- 164.90 |
ICICI PRU DIVYIELDEQ (G) |
15.40 NAV DATE :- 20-02-2020 | -1.66 NAV START DATE :- 13-02-2020 NAV :- 15.66 NAV END DATE :- 20-02-2020 NAV :- 15.40 | -4.64 NAV START DATE :- 20-01-2020 NAV :- 16.15 NAV END DATE :- 20-02-2020 NAV :- 15.40 | -1.60 NAV START DATE :- 20-11-2019 NAV :- 15.65 NAV END DATE :- 20-02-2020 NAV :- 15.40 | 4.48NAV START DATE :- 20-08-2019 NAV :- 14.74 NAV END DATE :- 20-02-2020 NAV :- 15.40 | 0.72 NAV START DATE :- 20-02-2019 NAV :- 15.29 NAV END DATE :- 20-02-2020 NAV :- 15.40 | 1.45 NAV START DATE :- 20-02-2017 NAV :- 14.75 NAV END DATE :- 20-02-2020 NAV :- 15.40 | 4.04 NAV START DATE :- 20-02-2015 NAV :- 12.63 NAV END DATE :- 20-02-2020 NAV :- 15.40 |
IDBI DIVIDENDYIELD (G) |
11.45 NAV DATE :- 20-02-2020 | 0.35 NAV START DATE :- 13-02-2020 NAV :- 11.41 NAV END DATE :- 20-02-2020 NAV :- 11.45 | 3.06 NAV START DATE :- 20-01-2020 NAV :- 11.11 NAV END DATE :- 20-02-2020 NAV :- 11.45 | 6.91 NAV START DATE :- 20-11-2019 NAV :- 10.71 NAV END DATE :- 20-02-2020 NAV :- 11.45 | 18.53NAV START DATE :- 20-08-2019 NAV :- 9.66 NAV END DATE :- 20-02-2020 NAV :- 11.45 | 13.78 NAV START DATE :- 20-02-2019 NAV :- 10.07 NAV END DATE :- 20-02-2020 NAV :- 11.45 | 0.00 NAV START DATE :- 20-02-2017 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 11.45 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 11.45 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ESSEL FLEXIBLE INC (G) |
14.1199 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 14.11 NAV END DATE :- 20-02-2020 NAV :- 14.12 | 0.26 NAV START DATE :- 20-01-2020 NAV :- 14.08 NAV END DATE :- 20-02-2020 NAV :- 14.12 | 0.86 NAV START DATE :- 20-11-2019 NAV :- 14.00 NAV END DATE :- 20-02-2020 NAV :- 14.12 | 1.60NAV START DATE :- 20-08-2019 NAV :- 13.90 NAV END DATE :- 20-02-2020 NAV :- 14.12 | -25.71 NAV START DATE :- 20-02-2019 NAV :- 14.12 NAV END DATE :- 20-02-2020 NAV :- 14.12 | 34.02 NAV START DATE :- 20-02-2017 NAV :- 13.54 NAV END DATE :- 20-02-2020 NAV :- 14.12 | 22.76 NAV START DATE :- 20-02-2015 NAV :- 11.66 NAV END DATE :- 20-02-2020 NAV :- 14.12 |
JM DYNAMIC DEBT - PP (G) |
29.1527 NAV DATE :- 20-02-2020 | -37.02 NAV START DATE :- 13-02-2020 NAV :- 29.15 NAV END DATE :- 20-02-2020 NAV :- 29.15 | -60.31 NAV START DATE :- 20-01-2020 NAV :- 29.15 NAV END DATE :- 20-02-2020 NAV :- 29.15 | 12.28 NAV START DATE :- 20-11-2019 NAV :- 28.98 NAV END DATE :- 20-02-2020 NAV :- 29.15 | 13.69NAV START DATE :- 20-08-2019 NAV :- 28.62 NAV END DATE :- 20-02-2020 NAV :- 29.15 | 17.58 NAV START DATE :- 20-02-2019 NAV :- 27.69 NAV END DATE :- 20-02-2020 NAV :- 29.15 | 10.70 NAV START DATE :- 20-02-2017 NAV :- 24.00 NAV END DATE :- 20-02-2020 NAV :- 29.15 | 9.88 NAV START DATE :- 20-02-2015 NAV :- 20.31 NAV END DATE :- 20-02-2020 NAV :- 29.15 |
KOTAK DYNAMICBONDRP (G) |
26.8038 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 26.77 NAV END DATE :- 20-02-2020 NAV :- 26.80 | 1.90 NAV START DATE :- 20-01-2020 NAV :- 26.30 NAV END DATE :- 20-02-2020 NAV :- 26.80 | 2.77 NAV START DATE :- 20-11-2019 NAV :- 26.08 NAV END DATE :- 20-02-2020 NAV :- 26.80 | 4.87NAV START DATE :- 20-08-2019 NAV :- 25.56 NAV END DATE :- 20-02-2020 NAV :- 26.80 | 12.60 NAV START DATE :- 20-02-2019 NAV :- 23.82 NAV END DATE :- 20-02-2020 NAV :- 26.80 | 8.88 NAV START DATE :- 20-02-2017 NAV :- 20.78 NAV END DATE :- 20-02-2020 NAV :- 26.80 | 9.08 NAV START DATE :- 20-02-2015 NAV :- 17.36 NAV END DATE :- 20-02-2020 NAV :- 26.80 |
PGIM DYNBOND (G) |
1969.78 NAV DATE :- 20-02-2020 | 0.25 NAV START DATE :- 13-02-2020 NAV :- 1,964.78 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 | 2.32 NAV START DATE :- 20-01-2020 NAV :- 1,925.05 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 | 3.31 NAV START DATE :- 20-11-2019 NAV :- 1,906.76 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 | 4.71NAV START DATE :- 20-08-2019 NAV :- 1,881.23 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 | 13.13 NAV START DATE :- 20-02-2019 NAV :- 1,742.37 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 | 8.74 NAV START DATE :- 20-02-2017 NAV :- 1,532.81 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 | 8.41 NAV START DATE :- 20-02-2015 NAV :- 1,314.94 NAV END DATE :- 20-02-2020 NAV :- 1,969.78 |
ICICIPRUALLSEBONDPRE (G) |
25.3735 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 25.32 NAV END DATE :- 20-02-2020 NAV :- 25.37 | 2.10 NAV START DATE :- 20-01-2020 NAV :- 24.85 NAV END DATE :- 20-02-2020 NAV :- 25.37 | 3.61 NAV START DATE :- 20-11-2019 NAV :- 24.49 NAV END DATE :- 20-02-2020 NAV :- 25.37 | 5.56NAV START DATE :- 20-08-2019 NAV :- 24.04 NAV END DATE :- 20-02-2020 NAV :- 25.37 | 12.49 NAV START DATE :- 20-02-2019 NAV :- 22.57 NAV END DATE :- 20-02-2020 NAV :- 25.37 | 8.56 NAV START DATE :- 20-02-2017 NAV :- 19.84 NAV END DATE :- 20-02-2020 NAV :- 25.37 | 8.80 NAV START DATE :- 20-02-2015 NAV :- 16.64 NAV END DATE :- 20-02-2020 NAV :- 25.37 |
ICICIPRUALLSEABON RP (G) |
48.5932 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 48.49 NAV END DATE :- 20-02-2020 NAV :- 48.59 | 2.10 NAV START DATE :- 20-01-2020 NAV :- 47.59 NAV END DATE :- 20-02-2020 NAV :- 48.59 | 3.60 NAV START DATE :- 20-11-2019 NAV :- 46.90 NAV END DATE :- 20-02-2020 NAV :- 48.59 | 5.56NAV START DATE :- 20-08-2019 NAV :- 46.04 NAV END DATE :- 20-02-2020 NAV :- 48.59 | 12.49 NAV START DATE :- 20-02-2019 NAV :- 43.23 NAV END DATE :- 20-02-2020 NAV :- 48.59 | 8.56 NAV START DATE :- 20-02-2017 NAV :- 38.00 NAV END DATE :- 20-02-2020 NAV :- 48.59 | 8.80 NAV START DATE :- 20-02-2015 NAV :- 31.87 NAV END DATE :- 20-02-2020 NAV :- 48.59 |
ICICI PRUALLSEABOND (G) |
25.5210 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 25.47 NAV END DATE :- 20-02-2020 NAV :- 25.52 | 2.10 NAV START DATE :- 20-01-2020 NAV :- 25.00 NAV END DATE :- 20-02-2020 NAV :- 25.52 | 3.60 NAV START DATE :- 20-11-2019 NAV :- 24.63 NAV END DATE :- 20-02-2020 NAV :- 25.52 | 5.56NAV START DATE :- 20-08-2019 NAV :- 24.18 NAV END DATE :- 20-02-2020 NAV :- 25.52 | 12.49 NAV START DATE :- 20-02-2019 NAV :- 22.70 NAV END DATE :- 20-02-2020 NAV :- 25.52 | 8.50 NAV START DATE :- 20-02-2017 NAV :- 19.99 NAV END DATE :- 20-02-2020 NAV :- 25.52 | 8.71 NAV START DATE :- 20-02-2015 NAV :- 16.80 NAV END DATE :- 20-02-2020 NAV :- 25.52 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC DYNAMICEQUITY (G) |
14.67 NAV DATE :- 20-02-2020 | 0.41 NAV START DATE :- 13-02-2020 NAV :- 14.61 NAV END DATE :- 20-02-2020 NAV :- 14.67 | 3.16 NAV START DATE :- 20-01-2020 NAV :- 14.22 NAV END DATE :- 20-02-2020 NAV :- 14.67 | 5.62 NAV START DATE :- 20-11-2019 NAV :- 13.89 NAV END DATE :- 20-02-2020 NAV :- 14.67 | 12.85NAV START DATE :- 20-08-2019 NAV :- 13.00 NAV END DATE :- 20-02-2020 NAV :- 14.67 | 15.42 NAV START DATE :- 20-02-2019 NAV :- 12.72 NAV END DATE :- 20-02-2020 NAV :- 14.67 | 9.10 NAV START DATE :- 20-02-2017 NAV :- 11.30 NAV END DATE :- 20-02-2020 NAV :- 14.67 | 6.21 NAV START DATE :- 20-02-2015 NAV :- 10.85 NAV END DATE :- 20-02-2020 NAV :- 14.67 |
ICICI PRU BALANCEADV (G) |
38.40 NAV DATE :- 20-02-2020 | -0.31 NAV START DATE :- 13-02-2020 NAV :- 38.52 NAV END DATE :- 20-02-2020 NAV :- 38.40 | 0.44 NAV START DATE :- 20-01-2020 NAV :- 38.23 NAV END DATE :- 20-02-2020 NAV :- 38.40 | 2.43 NAV START DATE :- 20-11-2019 NAV :- 37.49 NAV END DATE :- 20-02-2020 NAV :- 38.40 | 10.73NAV START DATE :- 20-08-2019 NAV :- 34.68 NAV END DATE :- 20-02-2020 NAV :- 38.40 | 13.32 NAV START DATE :- 20-02-2019 NAV :- 33.91 NAV END DATE :- 20-02-2020 NAV :- 38.40 | 9.02 NAV START DATE :- 20-02-2017 NAV :- 29.65 NAV END DATE :- 20-02-2020 NAV :- 38.40 | 8.55 NAV START DATE :- 20-02-2015 NAV :- 25.47 NAV END DATE :- 20-02-2020 NAV :- 38.40 |
HDFC BALANCEADVA RP (G) |
199.593 NAV DATE :- 20-02-2020 | -0.10 NAV START DATE :- 13-02-2020 NAV :- 199.80 NAV END DATE :- 20-02-2020 NAV :- 199.59 | -0.35 NAV START DATE :- 20-01-2020 NAV :- 200.30 NAV END DATE :- 20-02-2020 NAV :- 199.59 | -0.14 NAV START DATE :- 20-11-2019 NAV :- 199.88 NAV END DATE :- 20-02-2020 NAV :- 199.59 | 8.67NAV START DATE :- 20-08-2019 NAV :- 183.67 NAV END DATE :- 20-02-2020 NAV :- 199.59 | 8.97 NAV START DATE :- 20-02-2019 NAV :- 183.24 NAV END DATE :- 20-02-2020 NAV :- 199.59 | 8.87 NAV START DATE :- 20-02-2017 NAV :- 154.75 NAV END DATE :- 20-02-2020 NAV :- 199.59 | 7.77 NAV START DATE :- 20-02-2015 NAV :- 137.28 NAV END DATE :- 20-02-2020 NAV :- 199.59 |
EDELWEISS BALADV (G) |
25.3 NAV DATE :- 20-02-2020 | -0.24 NAV START DATE :- 13-02-2020 NAV :- 25.36 NAV END DATE :- 20-02-2020 NAV :- 25.30 | 1.85 NAV START DATE :- 20-01-2020 NAV :- 24.84 NAV END DATE :- 20-02-2020 NAV :- 25.30 | 3.14 NAV START DATE :- 20-11-2019 NAV :- 24.53 NAV END DATE :- 20-02-2020 NAV :- 25.30 | 10.38NAV START DATE :- 20-08-2019 NAV :- 22.92 NAV END DATE :- 20-02-2020 NAV :- 25.30 | 12.87 NAV START DATE :- 20-02-2019 NAV :- 22.43 NAV END DATE :- 20-02-2020 NAV :- 25.30 | 8.86 NAV START DATE :- 20-02-2017 NAV :- 19.62 NAV END DATE :- 20-02-2020 NAV :- 25.30 | 6.27 NAV START DATE :- 20-02-2015 NAV :- 18.66 NAV END DATE :- 20-02-2020 NAV :- 25.30 |
MOTILAL OSWALDY (G) |
13.4294 NAV DATE :- 20-02-2020 | -0.29 NAV START DATE :- 13-02-2020 NAV :- 13.47 NAV END DATE :- 20-02-2020 NAV :- 13.43 | 1.96 NAV START DATE :- 20-01-2020 NAV :- 13.17 NAV END DATE :- 20-02-2020 NAV :- 13.43 | 3.20 NAV START DATE :- 20-11-2019 NAV :- 13.01 NAV END DATE :- 20-02-2020 NAV :- 13.43 | 10.98NAV START DATE :- 20-08-2019 NAV :- 12.10 NAV END DATE :- 20-02-2020 NAV :- 13.43 | 14.36 NAV START DATE :- 20-02-2019 NAV :- 11.75 NAV END DATE :- 20-02-2020 NAV :- 13.43 | 8.82 NAV START DATE :- 20-02-2017 NAV :- 10.43 NAV END DATE :- 20-02-2020 NAV :- 13.43 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 13.43 |
NIPPON INDIA BAL ADV (G) |
96.2608 NAV DATE :- 20-02-2020 | 0.24 NAV START DATE :- 13-02-2020 NAV :- 96.03 NAV END DATE :- 20-02-2020 NAV :- 96.26 | 1.21 NAV START DATE :- 20-01-2020 NAV :- 95.11 NAV END DATE :- 20-02-2020 NAV :- 96.26 | 3.22 NAV START DATE :- 20-11-2019 NAV :- 93.25 NAV END DATE :- 20-02-2020 NAV :- 96.26 | 8.90NAV START DATE :- 20-08-2019 NAV :- 88.40 NAV END DATE :- 20-02-2020 NAV :- 96.26 | 11.08 NAV START DATE :- 20-02-2019 NAV :- 86.71 NAV END DATE :- 20-02-2020 NAV :- 96.26 | 8.64 NAV START DATE :- 20-02-2017 NAV :- 75.10 NAV END DATE :- 20-02-2020 NAV :- 96.26 | 6.80 NAV START DATE :- 20-02-2015 NAV :- 69.27 NAV END DATE :- 20-02-2020 NAV :- 96.26 |
INVESCOIND DYNEQ (G) |
30.88 NAV DATE :- 20-02-2020 | 0.19 NAV START DATE :- 13-02-2020 NAV :- 30.82 NAV END DATE :- 20-02-2020 NAV :- 30.88 | 2.59 NAV START DATE :- 20-01-2020 NAV :- 30.10 NAV END DATE :- 20-02-2020 NAV :- 30.88 | 2.97 NAV START DATE :- 20-11-2019 NAV :- 29.99 NAV END DATE :- 20-02-2020 NAV :- 30.88 | 9.82NAV START DATE :- 20-08-2019 NAV :- 28.12 NAV END DATE :- 20-02-2020 NAV :- 30.88 | 12.53 NAV START DATE :- 20-02-2019 NAV :- 27.46 NAV END DATE :- 20-02-2020 NAV :- 30.88 | 8.41 NAV START DATE :- 20-02-2017 NAV :- 24.25 NAV END DATE :- 20-02-2020 NAV :- 30.88 | 7.23 NAV START DATE :- 20-02-2015 NAV :- 21.78 NAV END DATE :- 20-02-2020 NAV :- 30.88 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS EQUITY SAVER (G) |
13.74 NAV DATE :- 20-02-2020 | -0.07 NAV START DATE :- 13-02-2020 NAV :- 13.75 NAV END DATE :- 20-02-2020 NAV :- 13.74 | 1.70 NAV START DATE :- 20-01-2020 NAV :- 13.51 NAV END DATE :- 20-02-2020 NAV :- 13.74 | 2.92 NAV START DATE :- 20-11-2019 NAV :- 13.35 NAV END DATE :- 20-02-2020 NAV :- 13.74 | 7.85NAV START DATE :- 20-08-2019 NAV :- 12.74 NAV END DATE :- 20-02-2020 NAV :- 13.74 | 11.14 NAV START DATE :- 20-02-2019 NAV :- 12.37 NAV END DATE :- 20-02-2020 NAV :- 13.74 | 8.95 NAV START DATE :- 20-02-2017 NAV :- 10.63 NAV END DATE :- 20-02-2020 NAV :- 13.74 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 13.74 |
KOTAK EQUITY SAVINGS (G) |
15.1374 NAV DATE :- 20-02-2020 | 0.01 NAV START DATE :- 13-02-2020 NAV :- 15.14 NAV END DATE :- 20-02-2020 NAV :- 15.14 | 1.18 NAV START DATE :- 20-01-2020 NAV :- 14.96 NAV END DATE :- 20-02-2020 NAV :- 15.14 | 2.26 NAV START DATE :- 20-11-2019 NAV :- 14.80 NAV END DATE :- 20-02-2020 NAV :- 15.14 | 7.16NAV START DATE :- 20-08-2019 NAV :- 14.13 NAV END DATE :- 20-02-2020 NAV :- 15.14 | 9.47 NAV START DATE :- 20-02-2019 NAV :- 13.84 NAV END DATE :- 20-02-2020 NAV :- 15.14 | 7.98 NAV START DATE :- 20-02-2017 NAV :- 12.03 NAV END DATE :- 20-02-2020 NAV :- 15.14 | 7.49 NAV START DATE :- 20-02-2015 NAV :- 10.54 NAV END DATE :- 20-02-2020 NAV :- 15.14 |
EDELWEISS EQSAV (G) |
14.7272 NAV DATE :- 20-02-2020 | -0.04 NAV START DATE :- 13-02-2020 NAV :- 14.73 NAV END DATE :- 20-02-2020 NAV :- 14.73 | 1.01 NAV START DATE :- 20-01-2020 NAV :- 14.58 NAV END DATE :- 20-02-2020 NAV :- 14.73 | 2.13 NAV START DATE :- 20-11-2019 NAV :- 14.42 NAV END DATE :- 20-02-2020 NAV :- 14.73 | 6.25NAV START DATE :- 20-08-2019 NAV :- 13.86 NAV END DATE :- 20-02-2020 NAV :- 14.73 | 9.36 NAV START DATE :- 20-02-2019 NAV :- 13.47 NAV END DATE :- 20-02-2020 NAV :- 14.73 | 7.93 NAV START DATE :- 20-02-2017 NAV :- 11.72 NAV END DATE :- 20-02-2020 NAV :- 14.73 | 6.72 NAV START DATE :- 20-02-2015 NAV :- 10.64 NAV END DATE :- 20-02-2020 NAV :- 14.73 |
ICICI PRU EQSAVING (G) |
14.86 NAV DATE :- 20-02-2020 | -0.27 NAV START DATE :- 13-02-2020 NAV :- 14.90 NAV END DATE :- 20-02-2020 NAV :- 14.86 | 0.20 NAV START DATE :- 20-01-2020 NAV :- 14.83 NAV END DATE :- 20-02-2020 NAV :- 14.86 | 2.41 NAV START DATE :- 20-11-2019 NAV :- 14.51 NAV END DATE :- 20-02-2020 NAV :- 14.86 | 7.76NAV START DATE :- 20-08-2019 NAV :- 13.79 NAV END DATE :- 20-02-2020 NAV :- 14.86 | 11.88 NAV START DATE :- 20-02-2019 NAV :- 13.29 NAV END DATE :- 20-02-2020 NAV :- 14.86 | 7.43 NAV START DATE :- 20-02-2017 NAV :- 11.99 NAV END DATE :- 20-02-2020 NAV :- 14.86 | 7.62 NAV START DATE :- 20-02-2015 NAV :- 10.29 NAV END DATE :- 20-02-2020 NAV :- 14.86 |
SBI EQ SAVINGSFUND (G) |
13.8804 NAV DATE :- 20-02-2020 | -0.26 NAV START DATE :- 13-02-2020 NAV :- 13.92 NAV END DATE :- 20-02-2020 NAV :- 13.88 | 0.78 NAV START DATE :- 20-01-2020 NAV :- 13.77 NAV END DATE :- 20-02-2020 NAV :- 13.88 | 2.87 NAV START DATE :- 20-11-2019 NAV :- 13.49 NAV END DATE :- 20-02-2020 NAV :- 13.88 | 9.17NAV START DATE :- 20-08-2019 NAV :- 12.71 NAV END DATE :- 20-02-2020 NAV :- 13.88 | 11.17 NAV START DATE :- 20-02-2019 NAV :- 12.49 NAV END DATE :- 20-02-2020 NAV :- 13.88 | 6.83 NAV START DATE :- 20-02-2017 NAV :- 11.39 NAV END DATE :- 20-02-2020 NAV :- 13.88 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 13.88 |
PGIM EQSAVINGS (G) |
33.4106 NAV DATE :- 20-02-2020 | -0.22 NAV START DATE :- 13-02-2020 NAV :- 33.48 NAV END DATE :- 20-02-2020 NAV :- 33.41 | -0.07 NAV START DATE :- 20-01-2020 NAV :- 33.43 NAV END DATE :- 20-02-2020 NAV :- 33.41 | 0.51 NAV START DATE :- 20-11-2019 NAV :- 33.24 NAV END DATE :- 20-02-2020 NAV :- 33.41 | 5.47NAV START DATE :- 20-08-2019 NAV :- 31.68 NAV END DATE :- 20-02-2020 NAV :- 33.41 | 9.54 NAV START DATE :- 20-02-2019 NAV :- 30.52 NAV END DATE :- 20-02-2020 NAV :- 33.41 | 6.52 NAV START DATE :- 20-02-2017 NAV :- 27.65 NAV END DATE :- 20-02-2020 NAV :- 33.41 | 7.01 NAV START DATE :- 20-02-2015 NAV :- 23.81 NAV END DATE :- 20-02-2020 NAV :- 33.41 |
ADITYABSL EQSAV (G) |
14.45 NAV DATE :- 20-02-2020 | -0.48 NAV START DATE :- 13-02-2020 NAV :- 14.52 NAV END DATE :- 20-02-2020 NAV :- 14.45 | 2.34 NAV START DATE :- 20-01-2020 NAV :- 14.12 NAV END DATE :- 20-02-2020 NAV :- 14.45 | 3.58 NAV START DATE :- 20-11-2019 NAV :- 13.95 NAV END DATE :- 20-02-2020 NAV :- 14.45 | 11.15NAV START DATE :- 20-08-2019 NAV :- 13.00 NAV END DATE :- 20-02-2020 NAV :- 14.45 | 12.79 NAV START DATE :- 20-02-2019 NAV :- 12.82 NAV END DATE :- 20-02-2020 NAV :- 14.45 | 6.37 NAV START DATE :- 20-02-2017 NAV :- 12.01 NAV END DATE :- 20-02-2020 NAV :- 14.45 | 6.86 NAV START DATE :- 20-02-2015 NAV :- 10.37 NAV END DATE :- 20-02-2020 NAV :- 14.45 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
30.4149 NAV DATE :- 20-02-2020 | -0.02 NAV START DATE :- 13-02-2020 NAV :- 30.42 NAV END DATE :- 20-02-2020 NAV :- 30.41 | 4.57 NAV START DATE :- 20-01-2020 NAV :- 29.09 NAV END DATE :- 20-02-2020 NAV :- 30.41 | 10.66 NAV START DATE :- 20-11-2019 NAV :- 27.48 NAV END DATE :- 20-02-2020 NAV :- 30.41 | 28.07NAV START DATE :- 20-08-2019 NAV :- 23.75 NAV END DATE :- 20-02-2020 NAV :- 30.41 | 39.07 NAV START DATE :- 20-02-2019 NAV :- 21.91 NAV END DATE :- 20-02-2020 NAV :- 30.41 | 17.05 NAV START DATE :- 20-02-2017 NAV :- 18.98 NAV END DATE :- 20-02-2020 NAV :- 30.41 | 13.59 NAV START DATE :- 20-02-2015 NAV :- 16.08 NAV END DATE :- 20-02-2020 NAV :- 30.41 |
AXIS LONGTERMEQUITY (G) |
51.8416 NAV DATE :- 20-02-2020 | -0.93 NAV START DATE :- 13-02-2020 NAV :- 52.33 NAV END DATE :- 20-02-2020 NAV :- 51.84 | 4.97 NAV START DATE :- 20-01-2020 NAV :- 49.38 NAV END DATE :- 20-02-2020 NAV :- 51.84 | 8.06 NAV START DATE :- 20-11-2019 NAV :- 47.97 NAV END DATE :- 20-02-2020 NAV :- 51.84 | 20.01NAV START DATE :- 20-08-2019 NAV :- 43.20 NAV END DATE :- 20-02-2020 NAV :- 51.84 | 27.40 NAV START DATE :- 20-02-2019 NAV :- 40.75 NAV END DATE :- 20-02-2020 NAV :- 51.84 | 16.37 NAV START DATE :- 20-02-2017 NAV :- 32.93 NAV END DATE :- 20-02-2020 NAV :- 51.84 | 10.87 NAV START DATE :- 20-02-2015 NAV :- 30.94 NAV END DATE :- 20-02-2020 NAV :- 51.84 |
SBI TAX ADVANTAGESII (G) |
43.9052 NAV DATE :- 20-02-2020 | 0.50 NAV START DATE :- 13-02-2020 NAV :- 43.69 NAV END DATE :- 20-02-2020 NAV :- 43.91 | 5.33 NAV START DATE :- 20-01-2020 NAV :- 41.68 NAV END DATE :- 20-02-2020 NAV :- 43.91 | 11.43 NAV START DATE :- 20-11-2019 NAV :- 39.40 NAV END DATE :- 20-02-2020 NAV :- 43.91 | 28.00NAV START DATE :- 20-08-2019 NAV :- 34.30 NAV END DATE :- 20-02-2020 NAV :- 43.91 | 36.53 NAV START DATE :- 20-02-2019 NAV :- 32.21 NAV END DATE :- 20-02-2020 NAV :- 43.91 | 14.95 NAV START DATE :- 20-02-2017 NAV :- 28.93 NAV END DATE :- 20-02-2020 NAV :- 43.91 | 13.68 NAV START DATE :- 20-02-2015 NAV :- 23.11 NAV END DATE :- 20-02-2020 NAV :- 43.91 |
BOI AXA TAXADVAECO (G) |
63.92 NAV DATE :- 20-02-2020 | 0.20 NAV START DATE :- 13-02-2020 NAV :- 63.79 NAV END DATE :- 20-02-2020 NAV :- 63.92 | 7.18 NAV START DATE :- 20-01-2020 NAV :- 59.64 NAV END DATE :- 20-02-2020 NAV :- 63.92 | 11.73 NAV START DATE :- 20-11-2019 NAV :- 57.21 NAV END DATE :- 20-02-2020 NAV :- 63.92 | 26.80NAV START DATE :- 20-08-2019 NAV :- 50.41 NAV END DATE :- 20-02-2020 NAV :- 63.92 | 31.31 NAV START DATE :- 20-02-2019 NAV :- 48.75 NAV END DATE :- 20-02-2020 NAV :- 63.92 | 14.69 NAV START DATE :- 20-02-2017 NAV :- 42.40 NAV END DATE :- 20-02-2020 NAV :- 63.92 | 9.91 NAV START DATE :- 20-02-2015 NAV :- 39.84 NAV END DATE :- 20-02-2020 NAV :- 63.92 |
CANARAROB EQ TAX SAV (G) |
73.8900 NAV DATE :- 20-02-2020 | 0.56 NAV START DATE :- 13-02-2020 NAV :- 73.48 NAV END DATE :- 20-02-2020 NAV :- 73.89 | 7.63 NAV START DATE :- 20-01-2020 NAV :- 68.65 NAV END DATE :- 20-02-2020 NAV :- 73.89 | 10.23 NAV START DATE :- 20-11-2019 NAV :- 67.03 NAV END DATE :- 20-02-2020 NAV :- 73.89 | 22.84NAV START DATE :- 20-08-2019 NAV :- 60.15 NAV END DATE :- 20-02-2020 NAV :- 73.89 | 23.04 NAV START DATE :- 20-02-2019 NAV :- 60.12 NAV END DATE :- 20-02-2020 NAV :- 73.89 | 14.52 NAV START DATE :- 20-02-2017 NAV :- 49.23 NAV END DATE :- 20-02-2020 NAV :- 73.89 | 8.91 NAV START DATE :- 20-02-2015 NAV :- 48.22 NAV END DATE :- 20-02-2020 NAV :- 73.89 |
MIRAE ASSTAXSAVER (G) |
19.279 NAV DATE :- 20-02-2020 | 0.28 NAV START DATE :- 13-02-2020 NAV :- 19.23 NAV END DATE :- 20-02-2020 NAV :- 19.28 | 0.21 NAV START DATE :- 20-01-2020 NAV :- 19.24 NAV END DATE :- 20-02-2020 NAV :- 19.28 | 3.22 NAV START DATE :- 20-11-2019 NAV :- 18.68 NAV END DATE :- 20-02-2020 NAV :- 19.28 | 16.01NAV START DATE :- 20-08-2019 NAV :- 16.62 NAV END DATE :- 20-02-2020 NAV :- 19.28 | 18.55 NAV START DATE :- 20-02-2019 NAV :- 16.28 NAV END DATE :- 20-02-2020 NAV :- 19.28 | 14.40 NAV START DATE :- 20-02-2017 NAV :- 12.89 NAV END DATE :- 20-02-2020 NAV :- 19.28 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 19.28 |
BOI AXA TAX ADVAN (G) |
60.19 NAV DATE :- 20-02-2020 | 0.20 NAV START DATE :- 13-02-2020 NAV :- 60.07 NAV END DATE :- 20-02-2020 NAV :- 60.19 | 7.14 NAV START DATE :- 20-01-2020 NAV :- 56.18 NAV END DATE :- 20-02-2020 NAV :- 60.19 | 11.55 NAV START DATE :- 20-11-2019 NAV :- 53.96 NAV END DATE :- 20-02-2020 NAV :- 60.19 | 26.40NAV START DATE :- 20-08-2019 NAV :- 47.62 NAV END DATE :- 20-02-2020 NAV :- 60.19 | 30.41 NAV START DATE :- 20-02-2019 NAV :- 46.22 NAV END DATE :- 20-02-2020 NAV :- 60.19 | 13.81 NAV START DATE :- 20-02-2017 NAV :- 40.86 NAV END DATE :- 20-02-2020 NAV :- 60.19 | 9.10 NAV START DATE :- 20-02-2015 NAV :- 38.94 NAV END DATE :- 20-02-2020 NAV :- 60.19 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS FOCUSED 25 FUND (G) |
32.29 NAV DATE :- 20-02-2020 | -0.95 NAV START DATE :- 13-02-2020 NAV :- 32.60 NAV END DATE :- 20-02-2020 NAV :- 32.29 | 4.60 NAV START DATE :- 20-01-2020 NAV :- 30.87 NAV END DATE :- 20-02-2020 NAV :- 32.29 | 7.24 NAV START DATE :- 20-11-2019 NAV :- 30.11 NAV END DATE :- 20-02-2020 NAV :- 32.29 | 20.53NAV START DATE :- 20-08-2019 NAV :- 26.79 NAV END DATE :- 20-02-2020 NAV :- 32.29 | 27.70 NAV START DATE :- 20-02-2019 NAV :- 25.32 NAV END DATE :- 20-02-2020 NAV :- 32.29 | 16.88 NAV START DATE :- 20-02-2017 NAV :- 20.24 NAV END DATE :- 20-02-2020 NAV :- 32.29 | 12.12 NAV START DATE :- 20-02-2015 NAV :- 18.22 NAV END DATE :- 20-02-2020 NAV :- 32.29 |
SBI FOCUSEDEQUITY (G) |
162.4939 NAV DATE :- 20-02-2020 | 0.08 NAV START DATE :- 13-02-2020 NAV :- 162.37 NAV END DATE :- 20-02-2020 NAV :- 162.49 | 3.33 NAV START DATE :- 20-01-2020 NAV :- 157.26 NAV END DATE :- 20-02-2020 NAV :- 162.49 | 7.70 NAV START DATE :- 20-11-2019 NAV :- 150.88 NAV END DATE :- 20-02-2020 NAV :- 162.49 | 22.43NAV START DATE :- 20-08-2019 NAV :- 132.72 NAV END DATE :- 20-02-2020 NAV :- 162.49 | 26.65 NAV START DATE :- 20-02-2019 NAV :- 128.47 NAV END DATE :- 20-02-2020 NAV :- 162.49 | 16.33 NAV START DATE :- 20-02-2017 NAV :- 103.30 NAV END DATE :- 20-02-2020 NAV :- 162.49 | 11.59 NAV START DATE :- 20-02-2015 NAV :- 93.88 NAV END DATE :- 20-02-2020 NAV :- 162.49 |
IIFL FOCUSED EQ (G) |
19.6097 NAV DATE :- 20-02-2020 | 1.87 NAV START DATE :- 13-02-2020 NAV :- 19.25 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 5.95 NAV START DATE :- 20-01-2020 NAV :- 18.51 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 11.53 NAV START DATE :- 20-11-2019 NAV :- 17.58 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 26.99NAV START DATE :- 20-08-2019 NAV :- 15.44 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 38.34 NAV START DATE :- 20-02-2019 NAV :- 14.20 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 14.33 NAV START DATE :- 20-02-2017 NAV :- 13.13 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 19.61 |
SUNDARAM SELECTFOCU (G) |
198.2337 NAV DATE :- 20-02-2020 | 0.19 NAV START DATE :- 13-02-2020 NAV :- 197.86 NAV END DATE :- 20-02-2020 NAV :- 198.23 | 2.36 NAV START DATE :- 20-01-2020 NAV :- 193.67 NAV END DATE :- 20-02-2020 NAV :- 198.23 | 4.33 NAV START DATE :- 20-11-2019 NAV :- 190.01 NAV END DATE :- 20-02-2020 NAV :- 198.23 | 15.15NAV START DATE :- 20-08-2019 NAV :- 172.15 NAV END DATE :- 20-02-2020 NAV :- 198.23 | 20.27 NAV START DATE :- 20-02-2019 NAV :- 164.98 NAV END DATE :- 20-02-2020 NAV :- 198.23 | 13.98 NAV START DATE :- 20-02-2017 NAV :- 133.96 NAV END DATE :- 20-02-2020 NAV :- 198.23 | 8.38 NAV START DATE :- 20-02-2015 NAV :- 132.51 NAV END DATE :- 20-02-2020 NAV :- 198.23 |
PRINCIPAL FOCMUCAP (G) |
72.04 NAV DATE :- 20-02-2020 | 0.45 NAV START DATE :- 13-02-2020 NAV :- 71.72 NAV END DATE :- 20-02-2020 NAV :- 72.04 | 3.97 NAV START DATE :- 20-01-2020 NAV :- 69.29 NAV END DATE :- 20-02-2020 NAV :- 72.04 | 7.12 NAV START DATE :- 20-11-2019 NAV :- 67.25 NAV END DATE :- 20-02-2020 NAV :- 72.04 | 21.24NAV START DATE :- 20-08-2019 NAV :- 59.42 NAV END DATE :- 20-02-2020 NAV :- 72.04 | 21.68 NAV START DATE :- 20-02-2019 NAV :- 59.27 NAV END DATE :- 20-02-2020 NAV :- 72.04 | 11.56 NAV START DATE :- 20-02-2017 NAV :- 51.92 NAV END DATE :- 20-02-2020 NAV :- 72.04 | 8.41 NAV START DATE :- 20-02-2015 NAV :- 48.10 NAV END DATE :- 20-02-2020 NAV :- 72.04 |
JM CORE 11 (G) |
9.7355 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 9.73 NAV END DATE :- 20-02-2020 NAV :- 9.74 | 3.48 NAV START DATE :- 20-01-2020 NAV :- 9.41 NAV END DATE :- 20-02-2020 NAV :- 9.74 | 4.99 NAV START DATE :- 20-11-2019 NAV :- 9.27 NAV END DATE :- 20-02-2020 NAV :- 9.74 | 17.70NAV START DATE :- 20-08-2019 NAV :- 8.27 NAV END DATE :- 20-02-2020 NAV :- 9.74 | 13.93 NAV START DATE :- 20-02-2019 NAV :- 8.55 NAV END DATE :- 20-02-2020 NAV :- 9.74 | 11.24 NAV START DATE :- 20-02-2017 NAV :- 7.08 NAV END DATE :- 20-02-2020 NAV :- 9.74 | 10.34 NAV START DATE :- 20-02-2015 NAV :- 5.95 NAV END DATE :- 20-02-2020 NAV :- 9.74 |
MOTILAL OSWALFOC25 (G) |
24.7798 NAV DATE :- 20-02-2020 | -0.88 NAV START DATE :- 13-02-2020 NAV :- 25.00 NAV END DATE :- 20-02-2020 NAV :- 24.78 | 2.92 NAV START DATE :- 20-01-2020 NAV :- 24.08 NAV END DATE :- 20-02-2020 NAV :- 24.78 | 5.16 NAV START DATE :- 20-11-2019 NAV :- 23.56 NAV END DATE :- 20-02-2020 NAV :- 24.78 | 19.30NAV START DATE :- 20-08-2019 NAV :- 20.77 NAV END DATE :- 20-02-2020 NAV :- 24.78 | 24.54 NAV START DATE :- 20-02-2019 NAV :- 19.92 NAV END DATE :- 20-02-2020 NAV :- 24.78 | 11.22 NAV START DATE :- 20-02-2017 NAV :- 18.02 NAV END DATE :- 20-02-2020 NAV :- 24.78 | 8.54 NAV START DATE :- 20-02-2015 NAV :- 16.44 NAV END DATE :- 20-02-2020 NAV :- 24.78 |
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FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
CANARAROB GOLD SAV F (G) |
11.2851 NAV DATE :- 20-02-2020 | 51.33 NAV START DATE :- 13-02-2020 NAV :- 11.29 NAV END DATE :- 20-02-2020 NAV :- 11.29 | 68.51 NAV START DATE :- 20-01-2020 NAV :- 11.29 NAV END DATE :- 20-02-2020 NAV :- 11.29 | 1,029.93 NAV START DATE :- 20-11-2019 NAV :- 11.29 NAV END DATE :- 20-02-2020 NAV :- 11.29 | 183.81NAV START DATE :- 20-08-2019 NAV :- 11.46 NAV END DATE :- 20-02-2020 NAV :- 11.29 | 227.97 NAV START DATE :- 20-02-2019 NAV :- 9.99 NAV END DATE :- 20-02-2020 NAV :- 11.29 | 53.66 NAV START DATE :- 20-02-2017 NAV :- 8.99 NAV END DATE :- 20-02-2020 NAV :- 11.29 | 30.90 NAV START DATE :- 20-02-2015 NAV :- 8.46 NAV END DATE :- 20-02-2020 NAV :- 11.29 |
SUNDARAM GLOBAL ADV (G) |
18.5322 NAV DATE :- 20-02-2020 | 74.42 NAV START DATE :- 13-02-2020 NAV :- 18.65 NAV END DATE :- 20-02-2020 NAV :- 18.53 | 76.86 NAV START DATE :- 20-01-2020 NAV :- 18.40 NAV END DATE :- 20-02-2020 NAV :- 18.53 | -96.60 NAV START DATE :- 20-11-2019 NAV :- 17.75 NAV END DATE :- 20-02-2020 NAV :- 18.53 | 98.49NAV START DATE :- 20-08-2019 NAV :- 16.39 NAV END DATE :- 20-02-2020 NAV :- 18.53 | 91.57 NAV START DATE :- 20-02-2019 NAV :- 17.04 NAV END DATE :- 20-02-2020 NAV :- 18.53 | 29.88 NAV START DATE :- 20-02-2017 NAV :- 14.87 NAV END DATE :- 20-02-2020 NAV :- 18.53 | -7.03 NAV START DATE :- 20-02-2015 NAV :- 14.72 NAV END DATE :- 20-02-2020 NAV :- 18.53 |
FRANKLIN FFR USOPP (G) |
38.3406 NAV DATE :- 20-02-2020 | 0.93 NAV START DATE :- 13-02-2020 NAV :- 37.99 NAV END DATE :- 20-02-2020 NAV :- 38.34 | 5.16 NAV START DATE :- 20-01-2020 NAV :- 36.46 NAV END DATE :- 20-02-2020 NAV :- 38.34 | 14.16 NAV START DATE :- 20-11-2019 NAV :- 33.28 NAV END DATE :- 20-02-2020 NAV :- 38.34 | 15.80NAV START DATE :- 20-08-2019 NAV :- 33.11 NAV END DATE :- 20-02-2020 NAV :- 38.34 | 27.59 NAV START DATE :- 20-02-2019 NAV :- 30.09 NAV END DATE :- 20-02-2020 NAV :- 38.34 | 20.18 NAV START DATE :- 20-02-2017 NAV :- 22.11 NAV END DATE :- 20-02-2020 NAV :- 38.34 | 14.00 NAV START DATE :- 20-02-2015 NAV :- 19.90 NAV END DATE :- 20-02-2020 NAV :- 38.34 |
EDELWEISS GC EQOFF (G) |
33.996 NAV DATE :- 20-02-2020 | 0.34 NAV START DATE :- 13-02-2020 NAV :- 33.88 NAV END DATE :- 20-02-2020 NAV :- 34.00 | 0.64 NAV START DATE :- 20-01-2020 NAV :- 33.78 NAV END DATE :- 20-02-2020 NAV :- 34.00 | 11.86 NAV START DATE :- 20-11-2019 NAV :- 30.39 NAV END DATE :- 20-02-2020 NAV :- 34.00 | 21.50NAV START DATE :- 20-08-2019 NAV :- 27.98 NAV END DATE :- 20-02-2020 NAV :- 34.00 | 27.77 NAV START DATE :- 20-02-2019 NAV :- 26.64 NAV END DATE :- 20-02-2020 NAV :- 34.00 | 18.33 NAV START DATE :- 20-02-2017 NAV :- 20.54 NAV END DATE :- 20-02-2020 NAV :- 34.00 | 11.93 NAV START DATE :- 20-02-2015 NAV :- 19.20 NAV END DATE :- 20-02-2020 NAV :- 34.00 |
DSP US FLEXIBLE EQ (G) |
28.8081 NAV DATE :- 20-02-2020 | 0.39 NAV START DATE :- 13-02-2020 NAV :- 28.70 NAV END DATE :- 20-02-2020 NAV :- 28.81 | 1.07 NAV START DATE :- 20-01-2020 NAV :- 28.50 NAV END DATE :- 20-02-2020 NAV :- 28.81 | 5.42 NAV START DATE :- 20-11-2019 NAV :- 27.33 NAV END DATE :- 20-02-2020 NAV :- 28.81 | 13.83NAV START DATE :- 20-08-2019 NAV :- 25.31 NAV END DATE :- 20-02-2020 NAV :- 28.81 | 16.48 NAV START DATE :- 20-02-2019 NAV :- 24.75 NAV END DATE :- 20-02-2020 NAV :- 28.81 | 12.88 NAV START DATE :- 20-02-2017 NAV :- 20.04 NAV END DATE :- 20-02-2020 NAV :- 28.81 | 11.64 NAV START DATE :- 20-02-2015 NAV :- 16.61 NAV END DATE :- 20-02-2020 NAV :- 28.81 |
HSBC GLOBAL COPP (G) |
14.7893 NAV DATE :- 20-02-2020 | -0.52 NAV START DATE :- 13-02-2020 NAV :- 14.87 NAV END DATE :- 20-02-2020 NAV :- 14.79 | -1.06 NAV START DATE :- 20-01-2020 NAV :- 14.95 NAV END DATE :- 20-02-2020 NAV :- 14.79 | 3.42 NAV START DATE :- 20-11-2019 NAV :- 14.30 NAV END DATE :- 20-02-2020 NAV :- 14.79 | 13.86NAV START DATE :- 20-08-2019 NAV :- 12.99 NAV END DATE :- 20-02-2020 NAV :- 14.79 | 14.49 NAV START DATE :- 20-02-2019 NAV :- 12.93 NAV END DATE :- 20-02-2020 NAV :- 14.79 | 12.80 NAV START DATE :- 20-02-2017 NAV :- 10.31 NAV END DATE :- 20-02-2020 NAV :- 14.79 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 14.79 |
KOTAK US EQUITY (G) |
19.172 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 19.15 NAV END DATE :- 20-02-2020 NAV :- 19.17 | 1.52 NAV START DATE :- 20-01-2020 NAV :- 18.89 NAV END DATE :- 20-02-2020 NAV :- 19.17 | 6.57 NAV START DATE :- 20-11-2019 NAV :- 17.99 NAV END DATE :- 20-02-2020 NAV :- 19.17 | 13.58NAV START DATE :- 20-08-2019 NAV :- 16.88 NAV END DATE :- 20-02-2020 NAV :- 19.17 | 15.82 NAV START DATE :- 20-02-2019 NAV :- 16.57 NAV END DATE :- 20-02-2020 NAV :- 19.17 | 12.34 NAV START DATE :- 20-02-2017 NAV :- 13.53 NAV END DATE :- 20-02-2020 NAV :- 19.17 | 10.67 NAV START DATE :- 20-02-2015 NAV :- 11.54 NAV END DATE :- 20-02-2020 NAV :- 19.17 |
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FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FTIFXXVPLNIX (G) |
11.192 NAV DATE :- 20-02-2020 | -8.63 NAV START DATE :- 13-02-2020 NAV :- 11.19 NAV END DATE :- 20-02-2020 NAV :- 11.19 | 69.73 NAV START DATE :- 20-01-2020 NAV :- 11.19 NAV END DATE :- 20-02-2020 NAV :- 11.19 | -5.79 NAV START DATE :- 20-11-2019 NAV :- 11.19 NAV END DATE :- 20-02-2020 NAV :- 11.19 | 194.70NAV START DATE :- 20-08-2019 NAV :- 11.04 NAV END DATE :- 20-02-2020 NAV :- 11.19 | 181.74 NAV START DATE :- 20-02-2019 NAV :- 11.61 NAV END DATE :- 20-02-2020 NAV :- 11.19 | 47.38 NAV START DATE :- 20-02-2017 NAV :- 10.19 NAV END DATE :- 20-02-2020 NAV :- 11.19 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 11.19 |
UTI FTIFXXVPLNVII (G) |
11.2234 NAV DATE :- 20-02-2020 | -7.99 NAV START DATE :- 13-02-2020 NAV :- 11.22 NAV END DATE :- 20-02-2020 NAV :- 11.22 | -33.70 NAV START DATE :- 20-01-2020 NAV :- 11.22 NAV END DATE :- 20-02-2020 NAV :- 11.22 | 72.53 NAV START DATE :- 20-11-2019 NAV :- 11.22 NAV END DATE :- 20-02-2020 NAV :- 11.22 | 192.25NAV START DATE :- 20-08-2019 NAV :- 11.13 NAV END DATE :- 20-02-2020 NAV :- 11.22 | 179.40 NAV START DATE :- 20-02-2019 NAV :- 11.71 NAV END DATE :- 20-02-2020 NAV :- 11.22 | 47.10 NAV START DATE :- 20-02-2017 NAV :- 10.24 NAV END DATE :- 20-02-2020 NAV :- 11.22 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 11.22 |
UTI FTIFXXVPLNVIII (G) |
11.3238 NAV DATE :- 20-02-2020 | -10.11 NAV START DATE :- 13-02-2020 NAV :- 11.33 NAV END DATE :- 20-02-2020 NAV :- 11.32 | -95.38 NAV START DATE :- 20-01-2020 NAV :- 11.33 NAV END DATE :- 20-02-2020 NAV :- 11.32 | -10.08 NAV START DATE :- 20-11-2019 NAV :- 11.33 NAV END DATE :- 20-02-2020 NAV :- 11.32 | 190.31NAV START DATE :- 20-08-2019 NAV :- 11.21 NAV END DATE :- 20-02-2020 NAV :- 11.32 | 179.77 NAV START DATE :- 20-02-2019 NAV :- 11.69 NAV END DATE :- 20-02-2020 NAV :- 11.32 | 47.09 NAV START DATE :- 20-02-2017 NAV :- 10.24 NAV END DATE :- 20-02-2020 NAV :- 11.32 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 11.32 |
SBI DFS B 44 (G) |
12.0806 NAV DATE :- 20-02-2020 | -9.74 NAV START DATE :- 13-02-2020 NAV :- 12.08 NAV END DATE :- 20-02-2020 NAV :- 12.08 | 41.36 NAV START DATE :- 20-01-2020 NAV :- 12.08 NAV END DATE :- 20-02-2020 NAV :- 12.08 | 48.79 NAV START DATE :- 20-11-2019 NAV :- 12.08 NAV END DATE :- 20-02-2020 NAV :- 12.08 | 171.29NAV START DATE :- 20-08-2019 NAV :- 11.99 NAV END DATE :- 20-02-2020 NAV :- 12.08 | 179.54 NAV START DATE :- 20-02-2019 NAV :- 11.70 NAV END DATE :- 20-02-2020 NAV :- 12.08 | 47.03 NAV START DATE :- 20-02-2017 NAV :- 10.26 NAV END DATE :- 20-02-2020 NAV :- 12.08 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.08 |
ICICIPRUFMPS801100A (G) |
12.5876 NAV DATE :- 20-02-2020 | -20.57 NAV START DATE :- 13-02-2020 NAV :- 12.59 NAV END DATE :- 20-02-2020 NAV :- 12.59 | 37.28 NAV START DATE :- 20-01-2020 NAV :- 12.59 NAV END DATE :- 20-02-2020 NAV :- 12.59 | 54.53 NAV START DATE :- 20-11-2019 NAV :- 12.59 NAV END DATE :- 20-02-2020 NAV :- 12.59 | 160.89NAV START DATE :- 20-08-2019 NAV :- 12.47 NAV END DATE :- 20-02-2020 NAV :- 12.59 | 172.61 NAV START DATE :- 20-02-2019 NAV :- 12.00 NAV END DATE :- 20-02-2020 NAV :- 12.59 | 46.77 NAV START DATE :- 20-02-2017 NAV :- 10.31 NAV END DATE :- 20-02-2020 NAV :- 12.59 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.59 |
NIPPON INDIA FHF XXXI 13 (G) |
12.3484 NAV DATE :- 20-02-2020 | 719.06 NAV START DATE :- 13-02-2020 NAV :- 12.35 NAV END DATE :- 20-02-2020 NAV :- 12.35 | -17.17 NAV START DATE :- 20-01-2020 NAV :- 12.35 NAV END DATE :- 20-02-2020 NAV :- 12.35 | 57.06 NAV START DATE :- 20-11-2019 NAV :- 12.35 NAV END DATE :- 20-02-2020 NAV :- 12.35 | 165.82NAV START DATE :- 20-08-2019 NAV :- 12.24 NAV END DATE :- 20-02-2020 NAV :- 12.35 | 177.31 NAV START DATE :- 20-02-2019 NAV :- 11.80 NAV END DATE :- 20-02-2020 NAV :- 12.35 | 46.68 NAV START DATE :- 20-02-2017 NAV :- 10.33 NAV END DATE :- 20-02-2020 NAV :- 12.35 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.35 |
ICICIPRUFMPS791104P (G) |
12.3018 NAV DATE :- 20-02-2020 | -91.87 NAV START DATE :- 13-02-2020 NAV :- 12.30 NAV END DATE :- 20-02-2020 NAV :- 12.30 | -16.06 NAV START DATE :- 20-01-2020 NAV :- 12.30 NAV END DATE :- 20-02-2020 NAV :- 12.30 | 44.63 NAV START DATE :- 20-11-2019 NAV :- 12.30 NAV END DATE :- 20-02-2020 NAV :- 12.30 | 165.31NAV START DATE :- 20-08-2019 NAV :- 12.26 NAV END DATE :- 20-02-2020 NAV :- 12.30 | 175.97 NAV START DATE :- 20-02-2019 NAV :- 11.86 NAV END DATE :- 20-02-2020 NAV :- 12.30 | 46.67 NAV START DATE :- 20-02-2017 NAV :- 10.33 NAV END DATE :- 20-02-2020 NAV :- 12.30 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.30 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM FR (G) |
10.801 NAV DATE :- 20-02-2020 | -48.32 NAV START DATE :- 13-02-2020 NAV :- 20.90 NAV END DATE :- 20-02-2020 NAV :- 10.80 | -48.38 NAV START DATE :- 20-01-2020 NAV :- 20.92 NAV END DATE :- 20-02-2020 NAV :- 10.80 | -90.75 NAV START DATE :- 20-11-2019 NAV :- 10.81 NAV END DATE :- 20-02-2020 NAV :- 10.80 | -83.69NAV START DATE :- 20-08-2019 NAV :- 10.81 NAV END DATE :- 20-02-2020 NAV :- 10.80 | 60.20 NAV START DATE :- 20-02-2019 NAV :- 20.36 NAV END DATE :- 20-02-2020 NAV :- 10.80 | 22.12 NAV START DATE :- 20-02-2017 NAV :- 17.88 NAV END DATE :- 20-02-2020 NAV :- 10.80 | 16.36 NAV START DATE :- 20-02-2015 NAV :- 15.25 NAV END DATE :- 20-02-2020 NAV :- 10.80 |
ICICI PRUSAVINGSOPTC (G) |
218.1632 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 217.93 NAV END DATE :- 20-02-2020 NAV :- 218.16 | 0.67 NAV START DATE :- 20-01-2020 NAV :- 216.70 NAV END DATE :- 20-02-2020 NAV :- 218.16 | 2.01 NAV START DATE :- 20-11-2019 NAV :- 213.88 NAV END DATE :- 20-02-2020 NAV :- 218.16 | 3.97NAV START DATE :- 20-08-2019 NAV :- 209.83 NAV END DATE :- 20-02-2020 NAV :- 218.16 | 8.50 NAV START DATE :- 20-02-2019 NAV :- 201.07 NAV END DATE :- 20-02-2020 NAV :- 218.16 | 8.72 NAV START DATE :- 20-02-2017 NAV :- 169.77 NAV END DATE :- 20-02-2020 NAV :- 218.16 | -31.30 NAV START DATE :- 20-02-2015 NAV :- 212.86 NAV END DATE :- 20-02-2020 NAV :- 218.16 |
ADITYABSL FRF RET (G) |
357.3183 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 357.05 NAV END DATE :- 20-02-2020 NAV :- 357.32 | 0.73 NAV START DATE :- 20-01-2020 NAV :- 354.73 NAV END DATE :- 20-02-2020 NAV :- 357.32 | 1.80 NAV START DATE :- 20-11-2019 NAV :- 351.01 NAV END DATE :- 20-02-2020 NAV :- 357.32 | 3.91NAV START DATE :- 20-08-2019 NAV :- 343.88 NAV END DATE :- 20-02-2020 NAV :- 357.32 | 8.79 NAV START DATE :- 20-02-2019 NAV :- 328.61 NAV END DATE :- 20-02-2020 NAV :- 357.32 | 7.78 NAV START DATE :- 20-02-2017 NAV :- 285.50 NAV END DATE :- 20-02-2020 NAV :- 357.32 | 8.31 NAV START DATE :- 20-02-2015 NAV :- 239.72 NAV END DATE :- 20-02-2020 NAV :- 357.32 |
ADITYABSL FRF (G) |
247.0494 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 246.87 NAV END DATE :- 20-02-2020 NAV :- 247.05 | 0.73 NAV START DATE :- 20-01-2020 NAV :- 245.26 NAV END DATE :- 20-02-2020 NAV :- 247.05 | 1.80 NAV START DATE :- 20-11-2019 NAV :- 242.69 NAV END DATE :- 20-02-2020 NAV :- 247.05 | 3.91NAV START DATE :- 20-08-2019 NAV :- 237.76 NAV END DATE :- 20-02-2020 NAV :- 247.05 | 8.79 NAV START DATE :- 20-02-2019 NAV :- 227.20 NAV END DATE :- 20-02-2020 NAV :- 247.05 | 7.78 NAV START DATE :- 20-02-2017 NAV :- 197.39 NAV END DATE :- 20-02-2020 NAV :- 247.05 | 8.31 NAV START DATE :- 20-02-2015 NAV :- 165.74 NAV END DATE :- 20-02-2020 NAV :- 247.05 |
HDFC FLTRATEDEBT (G) |
34.9315 NAV DATE :- 20-02-2020 | 0.12 NAV START DATE :- 13-02-2020 NAV :- 34.89 NAV END DATE :- 20-02-2020 NAV :- 34.93 | 0.72 NAV START DATE :- 20-01-2020 NAV :- 34.68 NAV END DATE :- 20-02-2020 NAV :- 34.93 | 1.77 NAV START DATE :- 20-11-2019 NAV :- 34.32 NAV END DATE :- 20-02-2020 NAV :- 34.93 | 3.93NAV START DATE :- 20-08-2019 NAV :- 33.61 NAV END DATE :- 20-02-2020 NAV :- 34.93 | 8.61 NAV START DATE :- 20-02-2019 NAV :- 32.18 NAV END DATE :- 20-02-2020 NAV :- 34.93 | 7.60 NAV START DATE :- 20-02-2017 NAV :- 28.05 NAV END DATE :- 20-02-2020 NAV :- 34.93 | 8.08 NAV START DATE :- 20-02-2015 NAV :- 23.69 NAV END DATE :- 20-02-2020 NAV :- 34.93 |
NIPPON INDIA FRF (G) |
31.6416 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 31.61 NAV END DATE :- 20-02-2020 NAV :- 31.64 | 1.41 NAV START DATE :- 20-01-2020 NAV :- 31.20 NAV END DATE :- 20-02-2020 NAV :- 31.64 | 2.49 NAV START DATE :- 20-11-2019 NAV :- 30.87 NAV END DATE :- 20-02-2020 NAV :- 31.64 | 4.51NAV START DATE :- 20-08-2019 NAV :- 30.28 NAV END DATE :- 20-02-2020 NAV :- 31.64 | 9.67 NAV START DATE :- 20-02-2019 NAV :- 28.87 NAV END DATE :- 20-02-2020 NAV :- 31.64 | 7.33 NAV START DATE :- 20-02-2017 NAV :- 25.60 NAV END DATE :- 20-02-2020 NAV :- 31.64 | 7.76 NAV START DATE :- 20-02-2015 NAV :- 21.77 NAV END DATE :- 20-02-2020 NAV :- 31.64 |
ICICI PRUFLOAINT (G) |
299.7499 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 299.48 NAV END DATE :- 20-02-2020 NAV :- 299.75 | 0.90 NAV START DATE :- 20-01-2020 NAV :- 297.09 NAV END DATE :- 20-02-2020 NAV :- 299.75 | 2.08 NAV START DATE :- 20-11-2019 NAV :- 293.65 NAV END DATE :- 20-02-2020 NAV :- 299.75 | 4.47NAV START DATE :- 20-08-2019 NAV :- 286.92 NAV END DATE :- 20-02-2020 NAV :- 299.75 | 8.92 NAV START DATE :- 20-02-2019 NAV :- 275.34 NAV END DATE :- 20-02-2020 NAV :- 299.75 | 7.29 NAV START DATE :- 20-02-2017 NAV :- 242.77 NAV END DATE :- 20-02-2020 NAV :- 299.75 | 7.81 NAV START DATE :- 20-02-2015 NAV :- 205.79 NAV END DATE :- 20-02-2020 NAV :- 299.75 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGGILT LTPF-FP1 (G) |
21.3407 NAV DATE :- 20-02-2020 | 0.96 NAV START DATE :- 13-02-2020 NAV :- 21.14 NAV END DATE :- 20-02-2020 NAV :- 21.34 | 3.40 NAV START DATE :- 20-01-2020 NAV :- 20.64 NAV END DATE :- 20-02-2020 NAV :- 21.34 | 5.66 NAV START DATE :- 20-11-2019 NAV :- 20.20 NAV END DATE :- 20-02-2020 NAV :- 21.34 | 9.27NAV START DATE :- 20-08-2019 NAV :- 19.53 NAV END DATE :- 20-02-2020 NAV :- 21.34 | 12.46 NAV START DATE :- 20-02-2019 NAV :- 18.98 NAV END DATE :- 20-02-2020 NAV :- 21.34 | 12.34 NAV START DATE :- 20-02-2017 NAV :- 15.05 NAV END DATE :- 20-02-2020 NAV :- 21.34 | 11.55 NAV START DATE :- 20-02-2015 NAV :- 18.83 NAV END DATE :- 20-02-2020 NAV :- 21.34 |
NIPPON INDIA GILT SEC IP (G) |
28.3246 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 28.31 NAV END DATE :- 20-02-2020 NAV :- 28.32 | 2.63 NAV START DATE :- 20-01-2020 NAV :- 27.60 NAV END DATE :- 20-02-2020 NAV :- 28.32 | 3.17 NAV START DATE :- 20-11-2019 NAV :- 27.46 NAV END DATE :- 20-02-2020 NAV :- 28.32 | 4.40NAV START DATE :- 20-08-2019 NAV :- 27.13 NAV END DATE :- 20-02-2020 NAV :- 28.32 | 15.24 NAV START DATE :- 20-02-2019 NAV :- 24.60 NAV END DATE :- 20-02-2020 NAV :- 28.32 | 9.34 NAV START DATE :- 20-02-2017 NAV :- 21.68 NAV END DATE :- 20-02-2020 NAV :- 28.32 | 9.28 NAV START DATE :- 20-02-2015 NAV :- 18.17 NAV END DATE :- 20-02-2020 NAV :- 28.32 |
NIPPON INDIA GILTSEPFMD (G) |
28.0227 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 28.01 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 2.62 NAV START DATE :- 20-01-2020 NAV :- 27.31 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 3.14 NAV START DATE :- 20-11-2019 NAV :- 27.17 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 4.35NAV START DATE :- 20-08-2019 NAV :- 26.85 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 15.12 NAV START DATE :- 20-02-2019 NAV :- 24.36 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.23 NAV START DATE :- 20-02-2017 NAV :- 21.51 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.17 NAV START DATE :- 20-02-2015 NAV :- 18.07 NAV END DATE :- 20-02-2020 NAV :- 28.02 |
NIPPON INDIA GILTSEPFMD (G) |
28.0227 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 28.01 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 2.62 NAV START DATE :- 20-01-2020 NAV :- 27.31 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 3.14 NAV START DATE :- 20-11-2019 NAV :- 27.17 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 4.35NAV START DATE :- 20-08-2019 NAV :- 26.85 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 15.12 NAV START DATE :- 20-02-2019 NAV :- 24.36 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.23 NAV START DATE :- 20-02-2017 NAV :- 21.51 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.17 NAV START DATE :- 20-02-2015 NAV :- 18.07 NAV END DATE :- 20-02-2020 NAV :- 28.02 |
NIPPON INDIA GILT SEC (G) |
28.0227 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 28.01 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 2.62 NAV START DATE :- 20-01-2020 NAV :- 27.31 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 3.14 NAV START DATE :- 20-11-2019 NAV :- 27.17 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 4.35NAV START DATE :- 20-08-2019 NAV :- 26.85 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 15.12 NAV START DATE :- 20-02-2019 NAV :- 24.36 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.23 NAV START DATE :- 20-02-2017 NAV :- 21.51 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.17 NAV START DATE :- 20-02-2015 NAV :- 18.07 NAV END DATE :- 20-02-2020 NAV :- 28.02 |
NIPPON INDIA GILT SEC (G) |
28.0227 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 28.01 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 2.62 NAV START DATE :- 20-01-2020 NAV :- 27.31 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 3.14 NAV START DATE :- 20-11-2019 NAV :- 27.17 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 4.35NAV START DATE :- 20-08-2019 NAV :- 26.85 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 15.12 NAV START DATE :- 20-02-2019 NAV :- 24.36 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.23 NAV START DATE :- 20-02-2017 NAV :- 21.51 NAV END DATE :- 20-02-2020 NAV :- 28.02 | 9.17 NAV START DATE :- 20-02-2015 NAV :- 18.07 NAV END DATE :- 20-02-2020 NAV :- 28.02 |
IDFC G-SECINVESTMENT (G) |
25.2410 NAV DATE :- 20-02-2020 | 0.03 NAV START DATE :- 13-02-2020 NAV :- 25.23 NAV END DATE :- 20-02-2020 NAV :- 25.24 | 2.74 NAV START DATE :- 20-01-2020 NAV :- 24.57 NAV END DATE :- 20-02-2020 NAV :- 25.24 | 3.64 NAV START DATE :- 20-11-2019 NAV :- 24.35 NAV END DATE :- 20-02-2020 NAV :- 25.24 | 4.97NAV START DATE :- 20-08-2019 NAV :- 24.05 NAV END DATE :- 20-02-2020 NAV :- 25.24 | 16.56 NAV START DATE :- 20-02-2019 NAV :- 21.67 NAV END DATE :- 20-02-2020 NAV :- 25.24 | 9.04 NAV START DATE :- 20-02-2017 NAV :- 19.48 NAV END DATE :- 20-02-2020 NAV :- 25.24 | 8.60 NAV START DATE :- 20-02-2015 NAV :- 16.70 NAV END DATE :- 20-02-2020 NAV :- 25.24 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
32.7094 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 32.64 NAV END DATE :- 20-02-2020 NAV :- 32.71 | 2.72 NAV START DATE :- 20-01-2020 NAV :- 31.84 NAV END DATE :- 20-02-2020 NAV :- 32.71 | 3.77 NAV START DATE :- 20-11-2019 NAV :- 31.52 NAV END DATE :- 20-02-2020 NAV :- 32.71 | 5.06NAV START DATE :- 20-08-2019 NAV :- 31.13 NAV END DATE :- 20-02-2020 NAV :- 32.71 | 17.92 NAV START DATE :- 20-02-2019 NAV :- 27.76 NAV END DATE :- 20-02-2020 NAV :- 32.71 | 11.61 NAV START DATE :- 20-02-2017 NAV :- 23.54 NAV END DATE :- 20-02-2020 NAV :- 32.71 | 10.40 NAV START DATE :- 20-02-2015 NAV :- 19.94 NAV END DATE :- 20-02-2020 NAV :- 32.71 |
SBI MAGCONSTMAT (G) |
45.8377 NAV DATE :- 20-02-2020 | 0.14 NAV START DATE :- 13-02-2020 NAV :- 45.77 NAV END DATE :- 20-02-2020 NAV :- 45.84 | 2.46 NAV START DATE :- 20-01-2020 NAV :- 44.74 NAV END DATE :- 20-02-2020 NAV :- 45.84 | 2.87 NAV START DATE :- 20-11-2019 NAV :- 44.56 NAV END DATE :- 20-02-2020 NAV :- 45.84 | 4.19NAV START DATE :- 20-08-2019 NAV :- 43.99 NAV END DATE :- 20-02-2020 NAV :- 45.84 | 15.28 NAV START DATE :- 20-02-2019 NAV :- 39.79 NAV END DATE :- 20-02-2020 NAV :- 45.84 | 9.96 NAV START DATE :- 20-02-2017 NAV :- 34.49 NAV END DATE :- 20-02-2020 NAV :- 45.84 | 10.09 NAV START DATE :- 20-02-2015 NAV :- 28.33 NAV END DATE :- 20-02-2020 NAV :- 45.84 |
ICICI PRU CMG (G) |
17.2902 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 17.27 NAV END DATE :- 20-02-2020 NAV :- 17.29 | 2.35 NAV START DATE :- 20-01-2020 NAV :- 16.89 NAV END DATE :- 20-02-2020 NAV :- 17.29 | 3.13 NAV START DATE :- 20-11-2019 NAV :- 16.76 NAV END DATE :- 20-02-2020 NAV :- 17.29 | 4.54NAV START DATE :- 20-08-2019 NAV :- 16.54 NAV END DATE :- 20-02-2020 NAV :- 17.29 | 16.19 NAV START DATE :- 20-02-2019 NAV :- 14.89 NAV END DATE :- 20-02-2020 NAV :- 17.29 | 9.93 NAV START DATE :- 20-02-2017 NAV :- 13.02 NAV END DATE :- 20-02-2020 NAV :- 17.29 | 9.52 NAV START DATE :- 20-02-2015 NAV :- 10.97 NAV END DATE :- 20-02-2020 NAV :- 17.29 |
DSP 10YGS (G) |
16.1113 NAV DATE :- 20-02-2020 | 0.03 NAV START DATE :- 13-02-2020 NAV :- 16.11 NAV END DATE :- 20-02-2020 NAV :- 16.11 | 2.15 NAV START DATE :- 20-01-2020 NAV :- 15.77 NAV END DATE :- 20-02-2020 NAV :- 16.11 | 2.86 NAV START DATE :- 20-11-2019 NAV :- 15.66 NAV END DATE :- 20-02-2020 NAV :- 16.11 | 3.81NAV START DATE :- 20-08-2019 NAV :- 15.52 NAV END DATE :- 20-02-2020 NAV :- 16.11 | 14.13 NAV START DATE :- 20-02-2019 NAV :- 14.13 NAV END DATE :- 20-02-2020 NAV :- 16.11 | 7.90 NAV START DATE :- 20-02-2017 NAV :- 12.83 NAV END DATE :- 20-02-2020 NAV :- 16.11 | 8.17 NAV START DATE :- 20-02-2015 NAV :- 10.88 NAV END DATE :- 20-02-2020 NAV :- 16.11 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OS N100ETF (G) |
679.0494 NAV DATE :- 20-02-2020 | 1.38 NAV START DATE :- 13-02-2020 NAV :- 669.80 NAV END DATE :- 20-02-2020 NAV :- 679.05 | 6.51 NAV START DATE :- 20-01-2020 NAV :- 637.54 NAV END DATE :- 20-02-2020 NAV :- 679.05 | 17.23 NAV START DATE :- 20-11-2019 NAV :- 579.25 NAV END DATE :- 20-02-2020 NAV :- 679.05 | 25.77NAV START DATE :- 20-08-2019 NAV :- 539.93 NAV END DATE :- 20-02-2020 NAV :- 679.05 | 39.44 NAV START DATE :- 20-02-2019 NAV :- 487.87 NAV END DATE :- 20-02-2020 NAV :- 679.05 | 24.22 NAV START DATE :- 20-02-2017 NAV :- 354.72 NAV END DATE :- 20-02-2020 NAV :- 679.05 | 19.88 NAV START DATE :- 20-02-2015 NAV :- 274.14 NAV END DATE :- 20-02-2020 NAV :- 679.05 |
EDELWEISS ETFNIFTYBA (G) |
3152.295 NAV DATE :- 20-02-2020 | -0.92 NAV START DATE :- 13-02-2020 NAV :- 3,181.60 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 | 0.78 NAV START DATE :- 20-01-2020 NAV :- 3,127.96 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 | -0.55 NAV START DATE :- 20-11-2019 NAV :- 3,169.82 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 | 14.43NAV START DATE :- 20-08-2019 NAV :- 2,754.82 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 | 15.78 NAV START DATE :- 20-02-2019 NAV :- 2,724.93 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 | 14.55 NAV START DATE :- 20-02-2017 NAV :- 2,098.73 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 3,152.30 |
LIC ETF SENSEX (G) |
432.9687 NAV DATE :- 20-02-2020 | -0.68 NAV START DATE :- 13-02-2020 NAV :- 435.92 NAV END DATE :- 20-02-2020 NAV :- 432.97 | 0.17 NAV START DATE :- 20-01-2020 NAV :- 432.24 NAV END DATE :- 20-02-2020 NAV :- 432.97 | 2.08 NAV START DATE :- 20-11-2019 NAV :- 424.14 NAV END DATE :- 20-02-2020 NAV :- 432.97 | 13.03NAV START DATE :- 20-08-2019 NAV :- 383.06 NAV END DATE :- 20-02-2020 NAV :- 432.97 | 16.08 NAV START DATE :- 20-02-2019 NAV :- 373.31 NAV END DATE :- 20-02-2020 NAV :- 432.97 | 13.93 NAV START DATE :- 20-02-2017 NAV :- 292.97 NAV END DATE :- 20-02-2020 NAV :- 432.97 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 432.97 |
SBI ETF NIFTYBANK (G) |
312.9576 NAV DATE :- 20-02-2020 | -0.92 NAV START DATE :- 13-02-2020 NAV :- 315.86 NAV END DATE :- 20-02-2020 NAV :- 312.96 | 0.79 NAV START DATE :- 20-01-2020 NAV :- 310.51 NAV END DATE :- 20-02-2020 NAV :- 312.96 | -0.54 NAV START DATE :- 20-11-2019 NAV :- 314.67 NAV END DATE :- 20-02-2020 NAV :- 312.96 | 14.41NAV START DATE :- 20-08-2019 NAV :- 273.54 NAV END DATE :- 20-02-2020 NAV :- 312.96 | 15.63 NAV START DATE :- 20-02-2019 NAV :- 270.87 NAV END DATE :- 20-02-2020 NAV :- 312.96 | 13.92 NAV START DATE :- 20-02-2017 NAV :- 211.85 NAV END DATE :- 20-02-2020 NAV :- 312.96 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 312.96 |
UTI SENSEX ETF (G) |
434.0894 NAV DATE :- 20-02-2020 | -0.67 NAV START DATE :- 13-02-2020 NAV :- 437.03 NAV END DATE :- 20-02-2020 NAV :- 434.09 | 0.18 NAV START DATE :- 20-01-2020 NAV :- 433.32 NAV END DATE :- 20-02-2020 NAV :- 434.09 | 2.04 NAV START DATE :- 20-11-2019 NAV :- 425.43 NAV END DATE :- 20-02-2020 NAV :- 434.09 | 13.02NAV START DATE :- 20-08-2019 NAV :- 384.09 NAV END DATE :- 20-02-2020 NAV :- 434.09 | 16.09 NAV START DATE :- 20-02-2019 NAV :- 374.24 NAV END DATE :- 20-02-2020 NAV :- 434.09 | 13.91 NAV START DATE :- 20-02-2017 NAV :- 293.93 NAV END DATE :- 20-02-2020 NAV :- 434.09 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 434.09 |
HDFC SENSEX ETF (G) |
4334.06 NAV DATE :- 20-02-2020 | -0.67 NAV START DATE :- 13-02-2020 NAV :- 4,363.36 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 | 0.18 NAV START DATE :- 20-01-2020 NAV :- 4,326.20 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 | 2.03 NAV START DATE :- 20-11-2019 NAV :- 4,247.96 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 | 12.99NAV START DATE :- 20-08-2019 NAV :- 3,835.84 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 | 16.06 NAV START DATE :- 20-02-2019 NAV :- 3,737.22 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 | 13.90 NAV START DATE :- 20-02-2017 NAV :- 2,935.49 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 4,334.06 |
NIPPON INDIA ETF SENSEX (G) |
439.2380 NAV DATE :- 20-02-2020 | -0.67 NAV START DATE :- 13-02-2020 NAV :- 442.21 NAV END DATE :- 20-02-2020 NAV :- 439.24 | 0.17 NAV START DATE :- 20-01-2020 NAV :- 438.48 NAV END DATE :- 20-02-2020 NAV :- 439.24 | 2.02 NAV START DATE :- 20-11-2019 NAV :- 430.54 NAV END DATE :- 20-02-2020 NAV :- 439.24 | 12.95NAV START DATE :- 20-08-2019 NAV :- 388.89 NAV END DATE :- 20-02-2020 NAV :- 439.24 | 16.03 NAV START DATE :- 20-02-2019 NAV :- 378.87 NAV END DATE :- 20-02-2020 NAV :- 439.24 | 13.85 NAV START DATE :- 20-02-2017 NAV :- 297.84 NAV END DATE :- 20-02-2020 NAV :- 439.24 | 8.43 NAV START DATE :- 20-02-2015 NAV :- 293.02 NAV END DATE :- 20-02-2020 NAV :- 439.24 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARWORLDBRANDSII (G) |
16.0158 NAV DATE :- 20-02-2020 | 6,154.37 NAV START DATE :- 13-02-2020 NAV :- 16.02 NAV END DATE :- 20-02-2020 NAV :- 16.02 | 4.19 NAV START DATE :- 20-01-2020 NAV :- 16.02 NAV END DATE :- 20-02-2020 NAV :- 16.02 | -27.75 NAV START DATE :- 20-11-2019 NAV :- 16.02 NAV END DATE :- 20-02-2020 NAV :- 16.02 | 107.05NAV START DATE :- 20-08-2019 NAV :- 15.71 NAV END DATE :- 20-02-2020 NAV :- 16.02 | 127.35 NAV START DATE :- 20-02-2019 NAV :- 14.38 NAV END DATE :- 20-02-2020 NAV :- 16.02 | 39.76 NAV START DATE :- 20-02-2017 NAV :- 11.94 NAV END DATE :- 20-02-2020 NAV :- 16.02 | 26.20 NAV START DATE :- 20-02-2015 NAV :- 10.16 NAV END DATE :- 20-02-2020 NAV :- 16.02 |
SUNDARWORLDBRANDSIII (G) |
16.703 NAV DATE :- 20-02-2020 | 8.57 NAV START DATE :- 13-02-2020 NAV :- 16.70 NAV END DATE :- 20-02-2020 NAV :- 16.70 | -89.36 NAV START DATE :- 20-01-2020 NAV :- 16.70 NAV END DATE :- 20-02-2020 NAV :- 16.70 | 95.34 NAV START DATE :- 20-11-2019 NAV :- 16.66 NAV END DATE :- 20-02-2020 NAV :- 16.70 | 104.68NAV START DATE :- 20-08-2019 NAV :- 15.90 NAV END DATE :- 20-02-2020 NAV :- 16.70 | 124.70 NAV START DATE :- 20-02-2019 NAV :- 14.54 NAV END DATE :- 20-02-2020 NAV :- 16.70 | 39.20 NAV START DATE :- 20-02-2017 NAV :- 12.08 NAV END DATE :- 20-02-2020 NAV :- 16.70 | 25.87 NAV START DATE :- 20-02-2015 NAV :- 10.29 NAV END DATE :- 20-02-2020 NAV :- 16.70 |
ICICI PRU VALUE S5 (G) |
14.71 NAV DATE :- 20-02-2020 | -1.28 NAV START DATE :- 13-02-2020 NAV :- 14.90 NAV END DATE :- 20-02-2020 NAV :- 14.71 | -2.26 NAV START DATE :- 20-01-2020 NAV :- 15.05 NAV END DATE :- 20-02-2020 NAV :- 14.71 | 0.07 NAV START DATE :- 20-11-2019 NAV :- 14.70 NAV END DATE :- 20-02-2020 NAV :- 14.71 | -4.36NAV START DATE :- 20-08-2019 NAV :- 15.38 NAV END DATE :- 20-02-2020 NAV :- 14.71 | -21.78 NAV START DATE :- 20-02-2019 NAV :- 14.71 NAV END DATE :- 20-02-2020 NAV :- 14.71 | 37.53 NAV START DATE :- 20-02-2017 NAV :- 12.53 NAV END DATE :- 20-02-2020 NAV :- 14.71 | 23.28 NAV START DATE :- 20-02-2015 NAV :- 11.42 NAV END DATE :- 20-02-2020 NAV :- 14.71 |
AXIS BLUECHIP (G) |
33.43 NAV DATE :- 20-02-2020 | -0.54 NAV START DATE :- 13-02-2020 NAV :- 33.61 NAV END DATE :- 20-02-2020 NAV :- 33.43 | 4.44 NAV START DATE :- 20-01-2020 NAV :- 32.01 NAV END DATE :- 20-02-2020 NAV :- 33.43 | 6.87 NAV START DATE :- 20-11-2019 NAV :- 31.28 NAV END DATE :- 20-02-2020 NAV :- 33.43 | 17.34NAV START DATE :- 20-08-2019 NAV :- 28.49 NAV END DATE :- 20-02-2020 NAV :- 33.43 | 24.94 NAV START DATE :- 20-02-2019 NAV :- 26.79 NAV END DATE :- 20-02-2020 NAV :- 33.43 | 18.48 NAV START DATE :- 20-02-2017 NAV :- 20.12 NAV END DATE :- 20-02-2020 NAV :- 33.43 | 10.78 NAV START DATE :- 20-02-2015 NAV :- 20.03 NAV END DATE :- 20-02-2020 NAV :- 33.43 |
CANARAROB BLUCHIEQ (G) |
28.4600 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 28.43 NAV END DATE :- 20-02-2020 NAV :- 28.46 | 3.87 NAV START DATE :- 20-01-2020 NAV :- 27.40 NAV END DATE :- 20-02-2020 NAV :- 28.46 | 7.44 NAV START DATE :- 20-11-2019 NAV :- 26.49 NAV END DATE :- 20-02-2020 NAV :- 28.46 | 20.80NAV START DATE :- 20-08-2019 NAV :- 23.56 NAV END DATE :- 20-02-2020 NAV :- 28.46 | 23.78 NAV START DATE :- 20-02-2019 NAV :- 23.02 NAV END DATE :- 20-02-2020 NAV :- 28.46 | 14.15 NAV START DATE :- 20-02-2017 NAV :- 19.15 NAV END DATE :- 20-02-2020 NAV :- 28.46 | 9.43 NAV START DATE :- 20-02-2015 NAV :- 18.13 NAV END DATE :- 20-02-2020 NAV :- 28.46 |
EDELWEISS LARCAP C (G) |
38.31 NAV DATE :- 20-02-2020 | -0.60 NAV START DATE :- 13-02-2020 NAV :- 38.54 NAV END DATE :- 20-02-2020 NAV :- 38.31 | 1.51 NAV START DATE :- 20-01-2020 NAV :- 37.74 NAV END DATE :- 20-02-2020 NAV :- 38.31 | 4.07 NAV START DATE :- 20-11-2019 NAV :- 36.81 NAV END DATE :- 20-02-2020 NAV :- 38.31 | 14.49NAV START DATE :- 20-08-2019 NAV :- 33.46 NAV END DATE :- 20-02-2020 NAV :- 38.31 | 16.36 NAV START DATE :- 20-02-2019 NAV :- 32.95 NAV END DATE :- 20-02-2020 NAV :- 38.31 | 12.12 NAV START DATE :- 20-02-2017 NAV :- 27.20 NAV END DATE :- 20-02-2020 NAV :- 38.31 | 7.97 NAV START DATE :- 20-02-2015 NAV :- 26.11 NAV END DATE :- 20-02-2020 NAV :- 38.31 |
EDELWEISS LARCAP B (G) |
38.82 NAV DATE :- 20-02-2020 | -0.59 NAV START DATE :- 13-02-2020 NAV :- 39.05 NAV END DATE :- 20-02-2020 NAV :- 38.82 | 1.52 NAV START DATE :- 20-01-2020 NAV :- 38.24 NAV END DATE :- 20-02-2020 NAV :- 38.82 | 4.08 NAV START DATE :- 20-11-2019 NAV :- 37.30 NAV END DATE :- 20-02-2020 NAV :- 38.82 | 14.51NAV START DATE :- 20-08-2019 NAV :- 33.90 NAV END DATE :- 20-02-2020 NAV :- 38.82 | 16.36 NAV START DATE :- 20-02-2019 NAV :- 33.39 NAV END DATE :- 20-02-2020 NAV :- 38.82 | 12.12 NAV START DATE :- 20-02-2017 NAV :- 27.56 NAV END DATE :- 20-02-2020 NAV :- 38.82 | 7.97 NAV START DATE :- 20-02-2015 NAV :- 26.45 NAV END DATE :- 20-02-2020 NAV :- 38.82 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LIQUID RET (G) |
2289.5577 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 2,287.39 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 | 0.40 NAV START DATE :- 20-01-2020 NAV :- 2,280.51 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 | 1.24 NAV START DATE :- 20-11-2019 NAV :- 2,261.53 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 | 2.66NAV START DATE :- 20-08-2019 NAV :- 2,230.23 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 | 6.29 NAV START DATE :- 20-02-2019 NAV :- 2,154.80 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 | 397.05 NAV START DATE :- 20-02-2017 NAV :- 18.81 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 | 168.57 NAV START DATE :- 20-02-2015 NAV :- 16.34 NAV END DATE :- 20-02-2020 NAV :- 2,289.56 |
PGIM INSCASH RP (G) |
27.4449 NAV DATE :- 20-02-2020 | 0.12 NAV START DATE :- 13-02-2020 NAV :- 27.41 NAV END DATE :- 20-02-2020 NAV :- 27.44 | -63.15 NAV START DATE :- 20-01-2020 NAV :- 27.71 NAV END DATE :- 20-02-2020 NAV :- 27.44 | -60.63 NAV START DATE :- 20-11-2019 NAV :- 27.70 NAV END DATE :- 20-02-2020 NAV :- 27.44 | -29.76NAV START DATE :- 20-08-2019 NAV :- 27.70 NAV END DATE :- 20-02-2020 NAV :- 27.44 | 21.21 NAV START DATE :- 20-02-2019 NAV :- 26.87 NAV END DATE :- 20-02-2020 NAV :- 27.44 | 9.94 NAV START DATE :- 20-02-2017 NAV :- 24.50 NAV END DATE :- 20-02-2020 NAV :- 27.44 | 8.12 NAV START DATE :- 20-02-2015 NAV :- 22.02 NAV END DATE :- 20-02-2020 NAV :- 27.44 |
ICICI PRULIQ URTS (G) |
128.4265 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 128.30 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 0.42 NAV START DATE :- 20-01-2020 NAV :- 127.89 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 1.29 NAV START DATE :- 20-11-2019 NAV :- 126.79 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 2.73NAV START DATE :- 20-08-2019 NAV :- 125.01 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 6.42 NAV START DATE :- 20-02-2019 NAV :- 120.72 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 7.19 NAV START DATE :- 20-02-2017 NAV :- 100.13 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 128.43 |
FRANKLIN LIQUID (G) |
2947.8291 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 2,944.75 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 | 0.44 NAV START DATE :- 20-01-2020 NAV :- 2,934.95 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 | 1.35 NAV START DATE :- 20-11-2019 NAV :- 2,908.70 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 | 2.87NAV START DATE :- 20-08-2019 NAV :- 2,865.60 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 | 6.60 NAV START DATE :- 20-02-2019 NAV :- 2,766.23 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 | 6.97 NAV START DATE :- 20-02-2017 NAV :- 2,404.50 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 | 7.37 NAV START DATE :- 20-02-2015 NAV :- 2,061.85 NAV END DATE :- 20-02-2020 NAV :- 2,947.83 |
ICICI PRULIQ UDTS (G) |
128.4265 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 128.30 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 0.42 NAV START DATE :- 20-01-2020 NAV :- 127.89 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 1.29 NAV START DATE :- 20-11-2019 NAV :- 126.79 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 2.73NAV START DATE :- 20-08-2019 NAV :- 125.01 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 6.42 NAV START DATE :- 20-02-2019 NAV :- 120.72 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 6.89 NAV START DATE :- 20-02-2017 NAV :- 105.20 NAV END DATE :- 20-02-2020 NAV :- 128.43 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 128.43 |
PGIM INCASH (G) |
255.4577 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 255.21 NAV END DATE :- 20-02-2020 NAV :- 255.46 | 0.42 NAV START DATE :- 20-01-2020 NAV :- 254.39 NAV END DATE :- 20-02-2020 NAV :- 255.46 | 1.28 NAV START DATE :- 20-11-2019 NAV :- 252.23 NAV END DATE :- 20-02-2020 NAV :- 255.46 | 2.72NAV START DATE :- 20-08-2019 NAV :- 248.69 NAV END DATE :- 20-02-2020 NAV :- 255.46 | 6.40 NAV START DATE :- 20-02-2019 NAV :- 240.17 NAV END DATE :- 20-02-2020 NAV :- 255.46 | 6.88 NAV START DATE :- 20-02-2017 NAV :- 209.29 NAV END DATE :- 20-02-2020 NAV :- 255.46 | 7.29 NAV START DATE :- 20-02-2015 NAV :- 179.67 NAV END DATE :- 20-02-2020 NAV :- 255.46 |
NIPPON INDIA LIQUID (G) |
4791.2370 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 4,786.71 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 | 0.41 NAV START DATE :- 20-01-2020 NAV :- 4,771.49 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 | 1.26 NAV START DATE :- 20-11-2019 NAV :- 4,731.42 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 | 2.70NAV START DATE :- 20-08-2019 NAV :- 4,665.40 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 | 6.41 NAV START DATE :- 20-02-2019 NAV :- 4,504.30 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 | 6.87 NAV START DATE :- 20-02-2017 NAV :- 3,927.03 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 | 7.26 NAV START DATE :- 20-02-2015 NAV :- 3,373.73 NAV END DATE :- 20-02-2020 NAV :- 4,791.24 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS LOW DUR RP (G) |
1878.1019 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 1,876.22 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 | 0.62 NAV START DATE :- 20-01-2020 NAV :- 1,866.47 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 | 1.51 NAV START DATE :- 20-11-2019 NAV :- 1,850.23 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 | 3.39NAV START DATE :- 20-08-2019 NAV :- 1,816.47 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 | -5.37 NAV START DATE :- 20-02-2019 NAV :- 1,984.14 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 | 379.30 NAV START DATE :- 20-02-2017 NAV :- 17.20 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 | 158.30 NAV START DATE :- 20-02-2015 NAV :- 16.29 NAV END DATE :- 20-02-2020 NAV :- 1,878.10 |
EDELWEISS LOW DUR (G) |
2090.2286 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 2,088.14 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 | 0.62 NAV START DATE :- 20-01-2020 NAV :- 2,077.28 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 | 1.51 NAV START DATE :- 20-11-2019 NAV :- 2,059.21 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 | 3.39NAV START DATE :- 20-08-2019 NAV :- 2,021.63 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 | -5.37 NAV START DATE :- 20-02-2019 NAV :- 2,208.24 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 | 378.49 NAV START DATE :- 20-02-2017 NAV :- 19.24 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 | 158.19 NAV START DATE :- 20-02-2015 NAV :- 18.17 NAV END DATE :- 20-02-2020 NAV :- 2,090.23 |
ICICI PRU SAVINGS (G) |
386.3486 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 385.99 NAV END DATE :- 20-02-2020 NAV :- 386.35 | 0.75 NAV START DATE :- 20-01-2020 NAV :- 383.47 NAV END DATE :- 20-02-2020 NAV :- 386.35 | 1.86 NAV START DATE :- 20-11-2019 NAV :- 379.30 NAV END DATE :- 20-02-2020 NAV :- 386.35 | 4.10NAV START DATE :- 20-08-2019 NAV :- 371.13 NAV END DATE :- 20-02-2020 NAV :- 386.35 | 8.96 NAV START DATE :- 20-02-2019 NAV :- 354.74 NAV END DATE :- 20-02-2020 NAV :- 386.35 | 7.75 NAV START DATE :- 20-02-2017 NAV :- 308.93 NAV END DATE :- 20-02-2020 NAV :- 386.35 | 8.22 NAV START DATE :- 20-02-2015 NAV :- 260.26 NAV END DATE :- 20-02-2020 NAV :- 386.35 |
KOTAK LOW DURATION (G) |
2453.0354 NAV DATE :- 20-02-2020 | 0.14 NAV START DATE :- 13-02-2020 NAV :- 2,449.58 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 | 0.78 NAV START DATE :- 20-01-2020 NAV :- 2,434.13 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 | 1.90 NAV START DATE :- 20-11-2019 NAV :- 2,407.27 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 | 4.17NAV START DATE :- 20-08-2019 NAV :- 2,354.75 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 | 8.47 NAV START DATE :- 20-02-2019 NAV :- 2,262.45 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 | 7.64 NAV START DATE :- 20-02-2017 NAV :- 1,967.63 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 | 8.18 NAV START DATE :- 20-02-2015 NAV :- 1,655.40 NAV END DATE :- 20-02-2020 NAV :- 2,453.04 |
DSP LOW DURATION (G) |
14.6005 NAV DATE :- 20-02-2020 | 0.06 NAV START DATE :- 13-02-2020 NAV :- 14.59 NAV END DATE :- 20-02-2020 NAV :- 14.60 | 0.64 NAV START DATE :- 20-01-2020 NAV :- 14.51 NAV END DATE :- 20-02-2020 NAV :- 14.60 | 1.53 NAV START DATE :- 20-11-2019 NAV :- 14.38 NAV END DATE :- 20-02-2020 NAV :- 14.60 | 4.86NAV START DATE :- 20-08-2019 NAV :- 13.92 NAV END DATE :- 20-02-2020 NAV :- 14.60 | 8.56 NAV START DATE :- 20-02-2019 NAV :- 13.45 NAV END DATE :- 20-02-2020 NAV :- 14.60 | 7.57 NAV START DATE :- 20-02-2017 NAV :- 11.74 NAV END DATE :- 20-02-2020 NAV :- 14.60 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 14.60 |
AXIS TREASURY ADV (G) |
2243.4514 NAV DATE :- 20-02-2020 | 0.06 NAV START DATE :- 13-02-2020 NAV :- 2,242.05 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 | 0.66 NAV START DATE :- 20-01-2020 NAV :- 2,228.84 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 | 1.62 NAV START DATE :- 20-11-2019 NAV :- 2,207.77 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 | 3.72NAV START DATE :- 20-08-2019 NAV :- 2,162.94 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 | 8.72 NAV START DATE :- 20-02-2019 NAV :- 2,064.42 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 | 7.56 NAV START DATE :- 20-02-2017 NAV :- 1,803.48 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 | 7.87 NAV START DATE :- 20-02-2015 NAV :- 1,535.71 NAV END DATE :- 20-02-2020 NAV :- 2,243.45 |
IDFC LOW DURATION (G) |
28.3932 NAV DATE :- 20-02-2020 | 0.06 NAV START DATE :- 13-02-2020 NAV :- 28.38 NAV END DATE :- 20-02-2020 NAV :- 28.39 | 0.73 NAV START DATE :- 20-01-2020 NAV :- 28.19 NAV END DATE :- 20-02-2020 NAV :- 28.39 | 1.62 NAV START DATE :- 20-11-2019 NAV :- 27.94 NAV END DATE :- 20-02-2020 NAV :- 28.39 | 3.62NAV START DATE :- 20-08-2019 NAV :- 27.40 NAV END DATE :- 20-02-2020 NAV :- 28.39 | 8.38 NAV START DATE :- 20-02-2019 NAV :- 26.21 NAV END DATE :- 20-02-2020 NAV :- 28.39 | 7.55 NAV START DATE :- 20-02-2017 NAV :- 22.84 NAV END DATE :- 20-02-2020 NAV :- 28.39 | 8.01 NAV START DATE :- 20-02-2015 NAV :- 19.31 NAV END DATE :- 20-02-2020 NAV :- 28.39 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
66.8310 NAV DATE :- 20-02-2020 | 0.28 NAV START DATE :- 13-02-2020 NAV :- 66.65 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 3.01 NAV START DATE :- 20-01-2020 NAV :- 64.88 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 4.00 NAV START DATE :- 20-11-2019 NAV :- 64.26 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 4.55NAV START DATE :- 20-08-2019 NAV :- 63.92 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 16.12 NAV START DATE :- 20-02-2019 NAV :- 57.60 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 9.23 NAV START DATE :- 20-02-2017 NAV :- 51.31 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 8.79 NAV START DATE :- 20-02-2015 NAV :- 43.84 NAV END DATE :- 20-02-2020 NAV :- 66.83 |
HSBC FLEXI DEBT (G) |
26.6276 NAV DATE :- 20-02-2020 | 0.15 NAV START DATE :- 13-02-2020 NAV :- 26.59 NAV END DATE :- 20-02-2020 NAV :- 26.63 | 1.88 NAV START DATE :- 20-01-2020 NAV :- 26.14 NAV END DATE :- 20-02-2020 NAV :- 26.63 | 2.18 NAV START DATE :- 20-11-2019 NAV :- 26.06 NAV END DATE :- 20-02-2020 NAV :- 26.63 | 3.26NAV START DATE :- 20-08-2019 NAV :- 25.79 NAV END DATE :- 20-02-2020 NAV :- 26.63 | 12.00 NAV START DATE :- 20-02-2019 NAV :- 23.79 NAV END DATE :- 20-02-2020 NAV :- 26.63 | 6.57 NAV START DATE :- 20-02-2017 NAV :- 22.01 NAV END DATE :- 20-02-2020 NAV :- 26.63 | 6.68 NAV START DATE :- 20-02-2015 NAV :- 19.27 NAV END DATE :- 20-02-2020 NAV :- 26.63 |
HSBC FLEXI DEBT RET (G) |
25.6875 NAV DATE :- 20-02-2020 | 0.14 NAV START DATE :- 13-02-2020 NAV :- 25.65 NAV END DATE :- 20-02-2020 NAV :- 25.69 | 1.86 NAV START DATE :- 20-01-2020 NAV :- 25.22 NAV END DATE :- 20-02-2020 NAV :- 25.69 | 2.12 NAV START DATE :- 20-11-2019 NAV :- 25.16 NAV END DATE :- 20-02-2020 NAV :- 25.69 | 3.13NAV START DATE :- 20-08-2019 NAV :- 24.91 NAV END DATE :- 20-02-2020 NAV :- 25.69 | 11.73 NAV START DATE :- 20-02-2019 NAV :- 23.00 NAV END DATE :- 20-02-2020 NAV :- 25.69 | 6.30 NAV START DATE :- 20-02-2017 NAV :- 21.39 NAV END DATE :- 20-02-2020 NAV :- 25.69 | 6.41 NAV START DATE :- 20-02-2015 NAV :- 18.83 NAV END DATE :- 20-02-2020 NAV :- 25.69 |
NIPPON INDIA NIVESLAKS (G) |
12.7836 NAV DATE :- 20-02-2020 | 0.96 NAV START DATE :- 13-02-2020 NAV :- 12.66 NAV END DATE :- 20-02-2020 NAV :- 12.78 | 3.56 NAV START DATE :- 20-01-2020 NAV :- 12.34 NAV END DATE :- 20-02-2020 NAV :- 12.78 | 5.04 NAV START DATE :- 20-11-2019 NAV :- 12.17 NAV END DATE :- 20-02-2020 NAV :- 12.78 | 4.88NAV START DATE :- 20-08-2019 NAV :- 12.19 NAV END DATE :- 20-02-2020 NAV :- 12.78 | 17.84 NAV START DATE :- 20-02-2019 NAV :- 10.86 NAV END DATE :- 20-02-2020 NAV :- 12.78 | 0.00 NAV START DATE :- 20-02-2017 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.78 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.78 |
| More... | ||||||||
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM MEDTERM (G) |
6.9242 NAV DATE :- 20-02-2020 | -52.90 NAV START DATE :- 13-02-2020 NAV :- 14.70 NAV END DATE :- 20-02-2020 NAV :- 6.92 | -54.04 NAV START DATE :- 20-01-2020 NAV :- 15.07 NAV END DATE :- 20-02-2020 NAV :- 6.92 | -86.23 NAV START DATE :- 20-11-2019 NAV :- 7.26 NAV END DATE :- 20-02-2020 NAV :- 6.92 | -75.71NAV START DATE :- 20-08-2019 NAV :- 7.26 NAV END DATE :- 20-02-2020 NAV :- 6.92 | 115.97 NAV START DATE :- 20-02-2019 NAV :- 15.13 NAV END DATE :- 20-02-2020 NAV :- 6.92 | 33.34 NAV START DATE :- 20-02-2017 NAV :- 13.75 NAV END DATE :- 20-02-2020 NAV :- 6.92 | 23.16 NAV START DATE :- 20-02-2015 NAV :- 11.48 NAV END DATE :- 20-02-2020 NAV :- 6.92 |
SBI MAGMEDIDUR (G) |
35.8722 NAV DATE :- 20-02-2020 | 0.14 NAV START DATE :- 13-02-2020 NAV :- 35.82 NAV END DATE :- 20-02-2020 NAV :- 35.87 | 1.74 NAV START DATE :- 20-01-2020 NAV :- 35.26 NAV END DATE :- 20-02-2020 NAV :- 35.87 | 3.32 NAV START DATE :- 20-11-2019 NAV :- 34.72 NAV END DATE :- 20-02-2020 NAV :- 35.87 | 5.83NAV START DATE :- 20-08-2019 NAV :- 33.90 NAV END DATE :- 20-02-2020 NAV :- 35.87 | 12.81 NAV START DATE :- 20-02-2019 NAV :- 31.82 NAV END DATE :- 20-02-2020 NAV :- 35.87 | 8.68 NAV START DATE :- 20-02-2017 NAV :- 27.96 NAV END DATE :- 20-02-2020 NAV :- 35.87 | 9.05 NAV START DATE :- 20-02-2015 NAV :- 23.25 NAV END DATE :- 20-02-2020 NAV :- 35.87 |
INDIABULLS INCOME (G) |
16.6213 NAV DATE :- 20-02-2020 | 0.19 NAV START DATE :- 13-02-2020 NAV :- 16.59 NAV END DATE :- 20-02-2020 NAV :- 16.62 | 1.52 NAV START DATE :- 20-01-2020 NAV :- 16.37 NAV END DATE :- 20-02-2020 NAV :- 16.62 | 1.90 NAV START DATE :- 20-11-2019 NAV :- 16.31 NAV END DATE :- 20-02-2020 NAV :- 16.62 | 3.09NAV START DATE :- 20-08-2019 NAV :- 16.12 NAV END DATE :- 20-02-2020 NAV :- 16.62 | 8.38 NAV START DATE :- 20-02-2019 NAV :- 15.34 NAV END DATE :- 20-02-2020 NAV :- 16.62 | 7.91 NAV START DATE :- 20-02-2017 NAV :- 13.23 NAV END DATE :- 20-02-2020 NAV :- 16.62 | 7.64 NAV START DATE :- 20-02-2015 NAV :- 11.50 NAV END DATE :- 20-02-2020 NAV :- 16.62 |
AXIS STRATEGICBOND (G) |
19.4494 NAV DATE :- 20-02-2020 | 0.18 NAV START DATE :- 13-02-2020 NAV :- 19.41 NAV END DATE :- 20-02-2020 NAV :- 19.45 | 1.79 NAV START DATE :- 20-01-2020 NAV :- 19.11 NAV END DATE :- 20-02-2020 NAV :- 19.45 | 3.05 NAV START DATE :- 20-11-2019 NAV :- 18.87 NAV END DATE :- 20-02-2020 NAV :- 19.45 | 5.25NAV START DATE :- 20-08-2019 NAV :- 18.48 NAV END DATE :- 20-02-2020 NAV :- 19.45 | 8.66 NAV START DATE :- 20-02-2019 NAV :- 17.91 NAV END DATE :- 20-02-2020 NAV :- 19.45 | 7.64 NAV START DATE :- 20-02-2017 NAV :- 15.60 NAV END DATE :- 20-02-2020 NAV :- 19.45 | 7.94 NAV START DATE :- 20-02-2015 NAV :- 13.27 NAV END DATE :- 20-02-2020 NAV :- 19.45 |
HDFC MTERM DEBT-RP (G) |
40.2501 NAV DATE :- 20-02-2020 | 0.25 NAV START DATE :- 13-02-2020 NAV :- 40.15 NAV END DATE :- 20-02-2020 NAV :- 40.25 | 1.77 NAV START DATE :- 20-01-2020 NAV :- 39.55 NAV END DATE :- 20-02-2020 NAV :- 40.25 | 3.13 NAV START DATE :- 20-11-2019 NAV :- 39.03 NAV END DATE :- 20-02-2020 NAV :- 40.25 | 5.10NAV START DATE :- 20-08-2019 NAV :- 38.30 NAV END DATE :- 20-02-2020 NAV :- 40.25 | 10.94 NAV START DATE :- 20-02-2019 NAV :- 36.30 NAV END DATE :- 20-02-2020 NAV :- 40.25 | 7.54 NAV START DATE :- 20-02-2017 NAV :- 32.38 NAV END DATE :- 20-02-2020 NAV :- 40.25 | 8.01 NAV START DATE :- 20-02-2015 NAV :- 27.37 NAV END DATE :- 20-02-2020 NAV :- 40.25 |
ICICI PRUMTB (G) |
31.2150 NAV DATE :- 20-02-2020 | 0.25 NAV START DATE :- 13-02-2020 NAV :- 31.14 NAV END DATE :- 20-02-2020 NAV :- 31.22 | 1.72 NAV START DATE :- 20-01-2020 NAV :- 30.69 NAV END DATE :- 20-02-2020 NAV :- 31.22 | 3.58 NAV START DATE :- 20-11-2019 NAV :- 30.14 NAV END DATE :- 20-02-2020 NAV :- 31.22 | 6.29NAV START DATE :- 20-08-2019 NAV :- 29.37 NAV END DATE :- 20-02-2020 NAV :- 31.22 | 11.32 NAV START DATE :- 20-02-2019 NAV :- 28.06 NAV END DATE :- 20-02-2020 NAV :- 31.22 | 7.52 NAV START DATE :- 20-02-2017 NAV :- 25.13 NAV END DATE :- 20-02-2020 NAV :- 31.22 | 8.04 NAV START DATE :- 20-02-2015 NAV :- 21.20 NAV END DATE :- 20-02-2020 NAV :- 31.22 |
ICICI PRU MTB B (G) |
32.1614 NAV DATE :- 20-02-2020 | 0.25 NAV START DATE :- 13-02-2020 NAV :- 32.08 NAV END DATE :- 20-02-2020 NAV :- 32.16 | 1.69 NAV START DATE :- 20-01-2020 NAV :- 31.63 NAV END DATE :- 20-02-2020 NAV :- 32.16 | 3.51 NAV START DATE :- 20-11-2019 NAV :- 31.07 NAV END DATE :- 20-02-2020 NAV :- 32.16 | 6.15NAV START DATE :- 20-08-2019 NAV :- 30.30 NAV END DATE :- 20-02-2020 NAV :- 32.16 | 11.12 NAV START DATE :- 20-02-2019 NAV :- 28.96 NAV END DATE :- 20-02-2020 NAV :- 32.16 | 7.41 NAV START DATE :- 20-02-2017 NAV :- 25.96 NAV END DATE :- 20-02-2020 NAV :- 32.16 | 7.98 NAV START DATE :- 20-02-2015 NAV :- 21.90 NAV END DATE :- 20-02-2020 NAV :- 32.16 |
| More... | ||||||||
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BARODA INCOME GR (G) |
27.0574 NAV DATE :- 20-02-2020 | 0.20 NAV START DATE :- 13-02-2020 NAV :- 27.00 NAV END DATE :- 20-02-2020 NAV :- 27.06 | 0.97 NAV START DATE :- 20-01-2020 NAV :- 26.80 NAV END DATE :- 20-02-2020 NAV :- 27.06 | 3.64 NAV START DATE :- 20-11-2019 NAV :- 26.11 NAV END DATE :- 20-02-2020 NAV :- 27.06 | 4.19NAV START DATE :- 20-08-2019 NAV :- 25.97 NAV END DATE :- 20-02-2020 NAV :- 27.06 | -62.84 NAV START DATE :- 20-02-2019 NAV :- 27.06 NAV END DATE :- 20-02-2020 NAV :- 27.06 | 9.08 NAV START DATE :- 20-02-2017 NAV :- 25.08 NAV END DATE :- 20-02-2020 NAV :- 27.06 | 8.21 NAV START DATE :- 20-02-2015 NAV :- 21.93 NAV END DATE :- 20-02-2020 NAV :- 27.06 |
SBI MAGINCOME GR (G) |
50.4163 NAV DATE :- 20-02-2020 | 0.24 NAV START DATE :- 13-02-2020 NAV :- 50.29 NAV END DATE :- 20-02-2020 NAV :- 50.42 | 2.19 NAV START DATE :- 20-01-2020 NAV :- 49.34 NAV END DATE :- 20-02-2020 NAV :- 50.42 | 4.50 NAV START DATE :- 20-11-2019 NAV :- 48.24 NAV END DATE :- 20-02-2020 NAV :- 50.42 | 6.78NAV START DATE :- 20-08-2019 NAV :- 47.22 NAV END DATE :- 20-02-2020 NAV :- 50.42 | 14.45 NAV START DATE :- 20-02-2019 NAV :- 44.08 NAV END DATE :- 20-02-2020 NAV :- 50.42 | 8.27 NAV START DATE :- 20-02-2017 NAV :- 39.75 NAV END DATE :- 20-02-2020 NAV :- 50.42 | 8.31 NAV START DATE :- 20-02-2015 NAV :- 33.81 NAV END DATE :- 20-02-2020 NAV :- 50.42 |
NIPPON INDIA INCOME (G) |
66.0708 NAV DATE :- 20-02-2020 | 0.06 NAV START DATE :- 13-02-2020 NAV :- 66.03 NAV END DATE :- 20-02-2020 NAV :- 66.07 | 2.43 NAV START DATE :- 20-01-2020 NAV :- 64.50 NAV END DATE :- 20-02-2020 NAV :- 66.07 | 2.74 NAV START DATE :- 20-11-2019 NAV :- 64.31 NAV END DATE :- 20-02-2020 NAV :- 66.07 | 4.16NAV START DATE :- 20-08-2019 NAV :- 63.43 NAV END DATE :- 20-02-2020 NAV :- 66.07 | 14.39 NAV START DATE :- 20-02-2019 NAV :- 57.80 NAV END DATE :- 20-02-2020 NAV :- 66.07 | 8.04 NAV START DATE :- 20-02-2017 NAV :- 52.42 NAV END DATE :- 20-02-2020 NAV :- 66.07 | 7.72 NAV START DATE :- 20-02-2015 NAV :- 45.54 NAV END DATE :- 20-02-2020 NAV :- 66.07 |
ICICI PRU BOND (G) |
28.4417 NAV DATE :- 20-02-2020 | 0.14 NAV START DATE :- 13-02-2020 NAV :- 28.40 NAV END DATE :- 20-02-2020 NAV :- 28.44 | 1.86 NAV START DATE :- 20-01-2020 NAV :- 27.92 NAV END DATE :- 20-02-2020 NAV :- 28.44 | 2.78 NAV START DATE :- 20-11-2019 NAV :- 27.67 NAV END DATE :- 20-02-2020 NAV :- 28.44 | 5.32NAV START DATE :- 20-08-2019 NAV :- 27.01 NAV END DATE :- 20-02-2020 NAV :- 28.44 | 12.61 NAV START DATE :- 20-02-2019 NAV :- 25.27 NAV END DATE :- 20-02-2020 NAV :- 28.44 | 7.73 NAV START DATE :- 20-02-2017 NAV :- 22.76 NAV END DATE :- 20-02-2020 NAV :- 28.44 | 8.15 NAV START DATE :- 20-02-2015 NAV :- 19.22 NAV END DATE :- 20-02-2020 NAV :- 28.44 |
IDFC BOND INCOME (G) |
49.3609 NAV DATE :- 20-02-2020 | -0.01 NAV START DATE :- 13-02-2020 NAV :- 49.36 NAV END DATE :- 20-02-2020 NAV :- 49.36 | 2.39 NAV START DATE :- 20-01-2020 NAV :- 48.21 NAV END DATE :- 20-02-2020 NAV :- 49.36 | 2.81 NAV START DATE :- 20-11-2019 NAV :- 48.01 NAV END DATE :- 20-02-2020 NAV :- 49.36 | 3.87NAV START DATE :- 20-08-2019 NAV :- 47.52 NAV END DATE :- 20-02-2020 NAV :- 49.36 | 13.63 NAV START DATE :- 20-02-2019 NAV :- 43.47 NAV END DATE :- 20-02-2020 NAV :- 49.36 | 7.57 NAV START DATE :- 20-02-2017 NAV :- 39.67 NAV END DATE :- 20-02-2020 NAV :- 49.36 | 7.64 NAV START DATE :- 20-02-2015 NAV :- 34.15 NAV END DATE :- 20-02-2020 NAV :- 49.36 |
ADITYABSL INCOME (G) |
89.4908 NAV DATE :- 20-02-2020 | 0.28 NAV START DATE :- 13-02-2020 NAV :- 89.25 NAV END DATE :- 20-02-2020 NAV :- 89.49 | 2.58 NAV START DATE :- 20-01-2020 NAV :- 87.24 NAV END DATE :- 20-02-2020 NAV :- 89.49 | 3.00 NAV START DATE :- 20-11-2019 NAV :- 86.89 NAV END DATE :- 20-02-2020 NAV :- 89.49 | 4.02NAV START DATE :- 20-08-2019 NAV :- 86.03 NAV END DATE :- 20-02-2020 NAV :- 89.49 | 12.26 NAV START DATE :- 20-02-2019 NAV :- 79.76 NAV END DATE :- 20-02-2020 NAV :- 89.49 | 7.55 NAV START DATE :- 20-02-2017 NAV :- 71.96 NAV END DATE :- 20-02-2020 NAV :- 89.49 | 7.29 NAV START DATE :- 20-02-2015 NAV :- 62.93 NAV END DATE :- 20-02-2020 NAV :- 89.49 |
CANARAROB INCOME (G) |
42.2223 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 42.19 NAV END DATE :- 20-02-2020 NAV :- 42.22 | 1.91 NAV START DATE :- 20-01-2020 NAV :- 41.43 NAV END DATE :- 20-02-2020 NAV :- 42.22 | 2.36 NAV START DATE :- 20-11-2019 NAV :- 41.25 NAV END DATE :- 20-02-2020 NAV :- 42.22 | 3.67NAV START DATE :- 20-08-2019 NAV :- 40.73 NAV END DATE :- 20-02-2020 NAV :- 42.22 | 12.25 NAV START DATE :- 20-02-2019 NAV :- 37.64 NAV END DATE :- 20-02-2020 NAV :- 42.22 | 7.27 NAV START DATE :- 20-02-2017 NAV :- 34.22 NAV END DATE :- 20-02-2020 NAV :- 42.22 | 7.31 NAV START DATE :- 20-02-2015 NAV :- 29.67 NAV END DATE :- 20-02-2020 NAV :- 42.22 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
42.76 NAV DATE :- 20-02-2020 | 0.47 NAV START DATE :- 13-02-2020 NAV :- 42.56 NAV END DATE :- 20-02-2020 NAV :- 42.76 | 5.71 NAV START DATE :- 20-01-2020 NAV :- 40.45 NAV END DATE :- 20-02-2020 NAV :- 42.76 | 9.50 NAV START DATE :- 20-11-2019 NAV :- 39.05 NAV END DATE :- 20-02-2020 NAV :- 42.76 | 23.55NAV START DATE :- 20-08-2019 NAV :- 34.61 NAV END DATE :- 20-02-2020 NAV :- 42.76 | 25.40 NAV START DATE :- 20-02-2019 NAV :- 34.14 NAV END DATE :- 20-02-2020 NAV :- 42.76 | 17.74 NAV START DATE :- 20-02-2017 NAV :- 26.22 NAV END DATE :- 20-02-2020 NAV :- 42.76 | 10.98 NAV START DATE :- 20-02-2015 NAV :- 25.39 NAV END DATE :- 20-02-2020 NAV :- 42.76 |
INVESCOIND MIDCAP (G) |
55.27 NAV DATE :- 20-02-2020 | 2.01 NAV START DATE :- 13-02-2020 NAV :- 54.18 NAV END DATE :- 20-02-2020 NAV :- 55.27 | 5.38 NAV START DATE :- 20-01-2020 NAV :- 52.45 NAV END DATE :- 20-02-2020 NAV :- 55.27 | 13.37 NAV START DATE :- 20-11-2019 NAV :- 48.75 NAV END DATE :- 20-02-2020 NAV :- 55.27 | 26.82NAV START DATE :- 20-08-2019 NAV :- 43.58 NAV END DATE :- 20-02-2020 NAV :- 55.27 | 22.58 NAV START DATE :- 20-02-2019 NAV :- 45.14 NAV END DATE :- 20-02-2020 NAV :- 55.27 | 12.06 NAV START DATE :- 20-02-2017 NAV :- 39.30 NAV END DATE :- 20-02-2020 NAV :- 55.27 | 9.51 NAV START DATE :- 20-02-2015 NAV :- 35.09 NAV END DATE :- 20-02-2020 NAV :- 55.27 |
AXIS EMERGINGOPPS1 (G) |
14.17 NAV DATE :- 20-02-2020 | 1.07 NAV START DATE :- 13-02-2020 NAV :- 14.02 NAV END DATE :- 20-02-2020 NAV :- 14.17 | 4.11 NAV START DATE :- 20-01-2020 NAV :- 13.61 NAV END DATE :- 20-02-2020 NAV :- 14.17 | 11.49 NAV START DATE :- 20-11-2019 NAV :- 12.71 NAV END DATE :- 20-02-2020 NAV :- 14.17 | 26.18NAV START DATE :- 20-08-2019 NAV :- 11.23 NAV END DATE :- 20-02-2020 NAV :- 14.17 | 25.11 NAV START DATE :- 20-02-2019 NAV :- 11.34 NAV END DATE :- 20-02-2020 NAV :- 14.17 | 11.60 NAV START DATE :- 20-02-2017 NAV :- 10.20 NAV END DATE :- 20-02-2020 NAV :- 14.17 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 14.17 |
EDELWEISS MID CAP (G) |
29.388 NAV DATE :- 20-02-2020 | 0.68 NAV START DATE :- 13-02-2020 NAV :- 29.19 NAV END DATE :- 20-02-2020 NAV :- 29.39 | 3.74 NAV START DATE :- 20-01-2020 NAV :- 28.33 NAV END DATE :- 20-02-2020 NAV :- 29.39 | 10.75 NAV START DATE :- 20-11-2019 NAV :- 26.54 NAV END DATE :- 20-02-2020 NAV :- 29.39 | 23.80NAV START DATE :- 20-08-2019 NAV :- 23.74 NAV END DATE :- 20-02-2020 NAV :- 29.39 | 20.19 NAV START DATE :- 20-02-2019 NAV :- 24.48 NAV END DATE :- 20-02-2020 NAV :- 29.39 | 10.44 NAV START DATE :- 20-02-2017 NAV :- 21.83 NAV END DATE :- 20-02-2020 NAV :- 29.39 | 8.88 NAV START DATE :- 20-02-2015 NAV :- 19.20 NAV END DATE :- 20-02-2020 NAV :- 29.39 |
NIPPON INDIA GROWTH (G) |
1242.9214 NAV DATE :- 20-02-2020 | 0.84 NAV START DATE :- 13-02-2020 NAV :- 1,232.55 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 | 3.69 NAV START DATE :- 20-01-2020 NAV :- 1,198.65 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 | 11.59 NAV START DATE :- 20-11-2019 NAV :- 1,113.83 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 | 22.39NAV START DATE :- 20-08-2019 NAV :- 1,015.50 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 | 21.98 NAV START DATE :- 20-02-2019 NAV :- 1,020.10 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 | 10.17 NAV START DATE :- 20-02-2017 NAV :- 930.11 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 | 8.71 NAV START DATE :- 20-02-2015 NAV :- 818.47 NAV END DATE :- 20-02-2020 NAV :- 1,242.92 |
TAURUSDISCO(MC) (G) |
47.53 NAV DATE :- 20-02-2020 | 0.76 NAV START DATE :- 13-02-2020 NAV :- 47.17 NAV END DATE :- 20-02-2020 NAV :- 47.53 | 5.15 NAV START DATE :- 20-01-2020 NAV :- 45.20 NAV END DATE :- 20-02-2020 NAV :- 47.53 | 10.92 NAV START DATE :- 20-11-2019 NAV :- 42.85 NAV END DATE :- 20-02-2020 NAV :- 47.53 | 26.17NAV START DATE :- 20-08-2019 NAV :- 37.67 NAV END DATE :- 20-02-2020 NAV :- 47.53 | 20.05 NAV START DATE :- 20-02-2019 NAV :- 39.63 NAV END DATE :- 20-02-2020 NAV :- 47.53 | 10.13 NAV START DATE :- 20-02-2017 NAV :- 35.60 NAV END DATE :- 20-02-2020 NAV :- 47.53 | 9.18 NAV START DATE :- 20-02-2015 NAV :- 30.63 NAV END DATE :- 20-02-2020 NAV :- 47.53 |
TATA MID CAP GRO RP (G) |
153.5425 NAV DATE :- 20-02-2020 | 0.63 NAV START DATE :- 13-02-2020 NAV :- 152.58 NAV END DATE :- 20-02-2020 NAV :- 153.54 | 3.18 NAV START DATE :- 20-01-2020 NAV :- 148.82 NAV END DATE :- 20-02-2020 NAV :- 153.54 | 10.76 NAV START DATE :- 20-11-2019 NAV :- 138.62 NAV END DATE :- 20-02-2020 NAV :- 153.54 | 21.62NAV START DATE :- 20-08-2019 NAV :- 126.25 NAV END DATE :- 20-02-2020 NAV :- 153.54 | 20.97 NAV START DATE :- 20-02-2019 NAV :- 127.06 NAV END DATE :- 20-02-2020 NAV :- 153.54 | 10.09 NAV START DATE :- 20-02-2017 NAV :- 115.13 NAV END DATE :- 20-02-2020 NAV :- 153.54 | 8.56 NAV START DATE :- 20-02-2015 NAV :- 101.79 NAV END DATE :- 20-02-2020 NAV :- 153.54 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN INDSAV (G) |
36.7308 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 36.70 NAV END DATE :- 20-02-2020 NAV :- 36.73 | 0.51 NAV START DATE :- 20-01-2020 NAV :- 36.54 NAV END DATE :- 20-02-2020 NAV :- 36.73 | 1.40 NAV START DATE :- 20-11-2019 NAV :- 36.23 NAV END DATE :- 20-02-2020 NAV :- 36.73 | 3.34NAV START DATE :- 20-08-2019 NAV :- 35.54 NAV END DATE :- 20-02-2020 NAV :- 36.73 | 8.16 NAV START DATE :- 20-02-2019 NAV :- 33.97 NAV END DATE :- 20-02-2020 NAV :- 36.73 | 7.65 NAV START DATE :- 20-02-2017 NAV :- 29.39 NAV END DATE :- 20-02-2020 NAV :- 36.73 | 7.84 NAV START DATE :- 20-02-2015 NAV :- 25.14 NAV END DATE :- 20-02-2020 NAV :- 36.73 |
ADITYABSL MONEYMRGRP (G) |
329.4464 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 329.10 NAV END DATE :- 20-02-2020 NAV :- 329.45 | 0.60 NAV START DATE :- 20-01-2020 NAV :- 327.49 NAV END DATE :- 20-02-2020 NAV :- 329.45 | 1.54 NAV START DATE :- 20-11-2019 NAV :- 324.44 NAV END DATE :- 20-02-2020 NAV :- 329.45 | 3.28NAV START DATE :- 20-08-2019 NAV :- 318.98 NAV END DATE :- 20-02-2020 NAV :- 329.45 | 7.87 NAV START DATE :- 20-02-2019 NAV :- 305.53 NAV END DATE :- 20-02-2020 NAV :- 329.45 | 7.59 NAV START DATE :- 20-02-2017 NAV :- 264.67 NAV END DATE :- 20-02-2020 NAV :- 329.45 | 7.72 NAV START DATE :- 20-02-2015 NAV :- 227.13 NAV END DATE :- 20-02-2020 NAV :- 329.45 |
L&T MONEY MARKET RP (G) |
19.754 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 19.74 NAV END DATE :- 20-02-2020 NAV :- 19.75 | 0.51 NAV START DATE :- 20-01-2020 NAV :- 19.65 NAV END DATE :- 20-02-2020 NAV :- 19.75 | 1.30 NAV START DATE :- 20-11-2019 NAV :- 19.50 NAV END DATE :- 20-02-2020 NAV :- 19.75 | 5.00NAV START DATE :- 20-08-2019 NAV :- 18.81 NAV END DATE :- 20-02-2020 NAV :- 19.75 | 7.99 NAV START DATE :- 20-02-2019 NAV :- 18.30 NAV END DATE :- 20-02-2020 NAV :- 19.75 | 7.58 NAV START DATE :- 20-02-2017 NAV :- 15.87 NAV END DATE :- 20-02-2020 NAV :- 19.75 | 8.06 NAV START DATE :- 20-02-2015 NAV :- 13.41 NAV END DATE :- 20-02-2020 NAV :- 19.75 |
ADITYABSL MONEYMGR (G) |
267.3089 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 267.03 NAV END DATE :- 20-02-2020 NAV :- 267.31 | 0.60 NAV START DATE :- 20-01-2020 NAV :- 265.72 NAV END DATE :- 20-02-2020 NAV :- 267.31 | 1.54 NAV START DATE :- 20-11-2019 NAV :- 263.25 NAV END DATE :- 20-02-2020 NAV :- 267.31 | 3.28NAV START DATE :- 20-08-2019 NAV :- 258.82 NAV END DATE :- 20-02-2020 NAV :- 267.31 | 7.87 NAV START DATE :- 20-02-2019 NAV :- 247.91 NAV END DATE :- 20-02-2020 NAV :- 267.31 | 7.58 NAV START DATE :- 20-02-2017 NAV :- 214.77 NAV END DATE :- 20-02-2020 NAV :- 267.31 | 7.71 NAV START DATE :- 20-02-2015 NAV :- 184.31 NAV END DATE :- 20-02-2020 NAV :- 267.31 |
NIPPON INDIA MONMARK (G) |
3013.2214 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 3,010.23 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 | 0.52 NAV START DATE :- 20-01-2020 NAV :- 2,997.61 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 | 1.45 NAV START DATE :- 20-11-2019 NAV :- 2,970.30 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 | 3.28NAV START DATE :- 20-08-2019 NAV :- 2,917.46 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 | 7.80 NAV START DATE :- 20-02-2019 NAV :- 2,796.39 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 | 7.51 NAV START DATE :- 20-02-2017 NAV :- 2,425.68 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 | 7.63 NAV START DATE :- 20-02-2015 NAV :- 2,085.43 NAV END DATE :- 20-02-2020 NAV :- 3,013.22 |
UTI MONEY MARKET (G) |
2237.8245 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 2,235.31 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 | 0.51 NAV START DATE :- 20-01-2020 NAV :- 2,226.44 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 | 1.42 NAV START DATE :- 20-11-2019 NAV :- 2,206.57 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 | 3.18NAV START DATE :- 20-08-2019 NAV :- 2,168.90 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 | 7.66 NAV START DATE :- 20-02-2019 NAV :- 2,079.51 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 | 7.45 NAV START DATE :- 20-02-2017 NAV :- 1,804.48 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 | 7.62 NAV START DATE :- 20-02-2015 NAV :- 1,550.15 NAV END DATE :- 20-02-2020 NAV :- 2,237.82 |
KOTAK MONEYMARKET RP (G) |
3279.8599 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 3,277.00 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 | 0.48 NAV START DATE :- 20-01-2020 NAV :- 3,264.06 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 | 1.40 NAV START DATE :- 20-11-2019 NAV :- 3,234.55 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 | 3.24NAV START DATE :- 20-08-2019 NAV :- 3,177.01 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 | 7.67 NAV START DATE :- 20-02-2019 NAV :- 3,047.41 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 | 7.45 NAV START DATE :- 20-02-2017 NAV :- 2,639.89 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 | 7.65 NAV START DATE :- 20-02-2015 NAV :- 2,264.87 NAV END DATE :- 20-02-2020 NAV :- 3,279.86 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS TRIPLEADVANTAGE (G) |
22.2329 NAV DATE :- 20-02-2020 | -0.33 NAV START DATE :- 13-02-2020 NAV :- 22.31 NAV END DATE :- 20-02-2020 NAV :- 22.23 | 2.98 NAV START DATE :- 20-01-2020 NAV :- 21.59 NAV END DATE :- 20-02-2020 NAV :- 22.23 | 5.89 NAV START DATE :- 20-11-2019 NAV :- 21.00 NAV END DATE :- 20-02-2020 NAV :- 22.23 | 15.59NAV START DATE :- 20-08-2019 NAV :- 19.23 NAV END DATE :- 20-02-2020 NAV :- 22.23 | 21.97 NAV START DATE :- 20-02-2019 NAV :- 18.25 NAV END DATE :- 20-02-2020 NAV :- 22.23 | 10.61 NAV START DATE :- 20-02-2017 NAV :- 16.44 NAV END DATE :- 20-02-2020 NAV :- 22.23 | 7.69 NAV START DATE :- 20-02-2015 NAV :- 15.35 NAV END DATE :- 20-02-2020 NAV :- 22.23 |
EDELWEISS MULASAL (G) |
27.58 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 27.56 NAV END DATE :- 20-02-2020 NAV :- 27.58 | 1.92 NAV START DATE :- 20-01-2020 NAV :- 27.06 NAV END DATE :- 20-02-2020 NAV :- 27.58 | 4.47 NAV START DATE :- 20-11-2019 NAV :- 26.40 NAV END DATE :- 20-02-2020 NAV :- 27.58 | 12.53NAV START DATE :- 20-08-2019 NAV :- 24.51 NAV END DATE :- 20-02-2020 NAV :- 27.58 | 14.10 NAV START DATE :- 20-02-2019 NAV :- 24.19 NAV END DATE :- 20-02-2020 NAV :- 27.58 | 9.37 NAV START DATE :- 20-02-2017 NAV :- 21.09 NAV END DATE :- 20-02-2020 NAV :- 27.58 | 6.86 NAV START DATE :- 20-02-2015 NAV :- 19.79 NAV END DATE :- 20-02-2020 NAV :- 27.58 |
EDELWEISS MULASAL B (G) |
27.21 NAV DATE :- 20-02-2020 | 0.04 NAV START DATE :- 13-02-2020 NAV :- 27.20 NAV END DATE :- 20-02-2020 NAV :- 27.21 | 1.91 NAV START DATE :- 20-01-2020 NAV :- 26.70 NAV END DATE :- 20-02-2020 NAV :- 27.21 | 4.45 NAV START DATE :- 20-11-2019 NAV :- 26.05 NAV END DATE :- 20-02-2020 NAV :- 27.21 | 12.48NAV START DATE :- 20-08-2019 NAV :- 24.19 NAV END DATE :- 20-02-2020 NAV :- 27.21 | 14.07 NAV START DATE :- 20-02-2019 NAV :- 23.87 NAV END DATE :- 20-02-2020 NAV :- 27.21 | 9.35 NAV START DATE :- 20-02-2017 NAV :- 20.82 NAV END DATE :- 20-02-2020 NAV :- 27.21 | 6.89 NAV START DATE :- 20-02-2015 NAV :- 19.50 NAV END DATE :- 20-02-2020 NAV :- 27.21 |
SBI MULTIASSETALLOCA (G) |
29.4942 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 29.43 NAV END DATE :- 20-02-2020 NAV :- 29.49 | 1.46 NAV START DATE :- 20-01-2020 NAV :- 29.07 NAV END DATE :- 20-02-2020 NAV :- 29.49 | 3.24 NAV START DATE :- 20-11-2019 NAV :- 28.57 NAV END DATE :- 20-02-2020 NAV :- 29.49 | 8.96NAV START DATE :- 20-08-2019 NAV :- 27.07 NAV END DATE :- 20-02-2020 NAV :- 29.49 | 13.70 NAV START DATE :- 20-02-2019 NAV :- 25.96 NAV END DATE :- 20-02-2020 NAV :- 29.49 | 7.29 NAV START DATE :- 20-02-2017 NAV :- 23.89 NAV END DATE :- 20-02-2020 NAV :- 29.49 | 8.09 NAV START DATE :- 20-02-2015 NAV :- 19.99 NAV END DATE :- 20-02-2020 NAV :- 29.49 |
ESSEL 3 IN 1 (G) |
19.6066 NAV DATE :- 20-02-2020 | 0.58 NAV START DATE :- 13-02-2020 NAV :- 19.49 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 1.78 NAV START DATE :- 20-01-2020 NAV :- 19.26 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 4.62 NAV START DATE :- 20-11-2019 NAV :- 18.74 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 12.24NAV START DATE :- 20-08-2019 NAV :- 17.47 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 13.70 NAV START DATE :- 20-02-2019 NAV :- 17.26 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 6.84 NAV START DATE :- 20-02-2017 NAV :- 16.08 NAV END DATE :- 20-02-2020 NAV :- 19.61 | 6.60 NAV START DATE :- 20-02-2015 NAV :- 14.24 NAV END DATE :- 20-02-2020 NAV :- 19.61 |
HDFC MULTI ASSET RP (G) |
34.7 NAV DATE :- 20-02-2020 | 0.73 NAV START DATE :- 13-02-2020 NAV :- 34.45 NAV END DATE :- 20-02-2020 NAV :- 34.70 | 1.43 NAV START DATE :- 20-01-2020 NAV :- 34.21 NAV END DATE :- 20-02-2020 NAV :- 34.70 | 5.82 NAV START DATE :- 20-11-2019 NAV :- 32.79 NAV END DATE :- 20-02-2020 NAV :- 34.70 | 13.74NAV START DATE :- 20-08-2019 NAV :- 30.51 NAV END DATE :- 20-02-2020 NAV :- 34.70 | 14.55 NAV START DATE :- 20-02-2019 NAV :- 30.31 NAV END DATE :- 20-02-2020 NAV :- 34.70 | 6.73 NAV START DATE :- 20-02-2017 NAV :- 28.55 NAV END DATE :- 20-02-2020 NAV :- 34.70 | 6.98 NAV START DATE :- 20-02-2015 NAV :- 24.76 NAV END DATE :- 20-02-2020 NAV :- 34.70 |
ICICI PRUMULTASSET (G) |
272.4997 NAV DATE :- 20-02-2020 | -0.86 NAV START DATE :- 13-02-2020 NAV :- 274.86 NAV END DATE :- 20-02-2020 NAV :- 272.50 | -1.98 NAV START DATE :- 20-01-2020 NAV :- 278.00 NAV END DATE :- 20-02-2020 NAV :- 272.50 | 0.33 NAV START DATE :- 20-11-2019 NAV :- 271.60 NAV END DATE :- 20-02-2020 NAV :- 272.50 | 8.22NAV START DATE :- 20-08-2019 NAV :- 251.81 NAV END DATE :- 20-02-2020 NAV :- 272.50 | 8.95 NAV START DATE :- 20-02-2019 NAV :- 250.24 NAV END DATE :- 20-02-2020 NAV :- 272.50 | 6.54 NAV START DATE :- 20-02-2017 NAV :- 225.44 NAV END DATE :- 20-02-2020 NAV :- 272.50 | 6.94 NAV START DATE :- 20-02-2015 NAV :- 194.84 NAV END DATE :- 20-02-2020 NAV :- 272.50 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU VALUE S11 (G) |
13.0877 NAV DATE :- 20-02-2020 | -95.40 NAV START DATE :- 13-02-2020 NAV :- 13.09 NAV END DATE :- 20-02-2020 NAV :- 13.09 | 148.74 NAV START DATE :- 20-01-2020 NAV :- 13.08 NAV END DATE :- 20-02-2020 NAV :- 13.09 | 160.49 NAV START DATE :- 20-11-2019 NAV :- 12.49 NAV END DATE :- 20-02-2020 NAV :- 13.09 | 181.93NAV START DATE :- 20-08-2019 NAV :- 11.54 NAV END DATE :- 20-02-2020 NAV :- 13.09 | 192.20 NAV START DATE :- 20-02-2019 NAV :- 11.20 NAV END DATE :- 20-02-2020 NAV :- 13.09 | 48.53 NAV START DATE :- 20-02-2017 NAV :- 9.95 NAV END DATE :- 20-02-2020 NAV :- 13.09 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 13.09 |
ICICI PRU VALUE S9 (G) |
12.2705 NAV DATE :- 20-02-2020 | -16.84 NAV START DATE :- 13-02-2020 NAV :- 12.27 NAV END DATE :- 20-02-2020 NAV :- 12.27 | -85.69 NAV START DATE :- 20-01-2020 NAV :- 12.27 NAV END DATE :- 20-02-2020 NAV :- 12.27 | 948.37 NAV START DATE :- 20-11-2019 NAV :- 12.27 NAV END DATE :- 20-02-2020 NAV :- 12.27 | 186.15NAV START DATE :- 20-08-2019 NAV :- 11.37 NAV END DATE :- 20-02-2020 NAV :- 12.27 | 190.64 NAV START DATE :- 20-02-2019 NAV :- 11.26 NAV END DATE :- 20-02-2020 NAV :- 12.27 | 46.07 NAV START DATE :- 20-02-2017 NAV :- 10.46 NAV END DATE :- 20-02-2020 NAV :- 12.27 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 12.27 |
ICICI PRU VALUE S10 (G) |
11.8878 NAV DATE :- 20-02-2020 | -11.30 NAV START DATE :- 13-02-2020 NAV :- 11.89 NAV END DATE :- 20-02-2020 NAV :- 11.89 | -94.92 NAV START DATE :- 20-01-2020 NAV :- 11.89 NAV END DATE :- 20-02-2020 NAV :- 11.89 | 180.72 NAV START DATE :- 20-11-2019 NAV :- 11.59 NAV END DATE :- 20-02-2020 NAV :- 11.89 | 209.56NAV START DATE :- 20-08-2019 NAV :- 10.51 NAV END DATE :- 20-02-2020 NAV :- 11.89 | 208.54 NAV START DATE :- 20-02-2019 NAV :- 10.61 NAV END DATE :- 20-02-2020 NAV :- 11.89 | 45.29 NAV START DATE :- 20-02-2017 NAV :- 10.63 NAV END DATE :- 20-02-2020 NAV :- 11.89 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 11.89 |
ICICI PRU INDRECS3 (G) |
13.82 NAV DATE :- 20-02-2020 | 0.88 NAV START DATE :- 13-02-2020 NAV :- 13.70 NAV END DATE :- 20-02-2020 NAV :- 13.82 | 1.32 NAV START DATE :- 20-01-2020 NAV :- 13.64 NAV END DATE :- 20-02-2020 NAV :- 13.82 | -0.86 NAV START DATE :- 20-11-2019 NAV :- 13.94 NAV END DATE :- 20-02-2020 NAV :- 13.82 | -5.47NAV START DATE :- 20-08-2019 NAV :- 14.62 NAV END DATE :- 20-02-2020 NAV :- 13.82 | -32.77 NAV START DATE :- 20-02-2019 NAV :- 13.80 NAV END DATE :- 20-02-2020 NAV :- 13.82 | 39.18 NAV START DATE :- 20-02-2017 NAV :- 12.09 NAV END DATE :- 20-02-2020 NAV :- 13.82 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 13.82 |
ICICI PRU INDRECS4 (G) |
16.56 NAV DATE :- 20-02-2020 | 0.06 NAV START DATE :- 13-02-2020 NAV :- 16.55 NAV END DATE :- 20-02-2020 NAV :- 16.56 | -0.12 NAV START DATE :- 20-01-2020 NAV :- 16.58 NAV END DATE :- 20-02-2020 NAV :- 16.56 | -38.34 NAV START DATE :- 20-11-2019 NAV :- 16.56 NAV END DATE :- 20-02-2020 NAV :- 16.56 | 4.36NAV START DATE :- 20-08-2019 NAV :- 16.56 NAV END DATE :- 20-02-2020 NAV :- 16.56 | 97.32 NAV START DATE :- 20-02-2019 NAV :- 16.55 NAV END DATE :- 20-02-2020 NAV :- 16.56 | 35.36 NAV START DATE :- 20-02-2017 NAV :- 13.14 NAV END DATE :- 20-02-2020 NAV :- 16.56 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 16.56 |
SUNDARAM VALUE SII (G) |
16.5724 NAV DATE :- 20-02-2020 | -30.52 NAV START DATE :- 13-02-2020 NAV :- 16.57 NAV END DATE :- 20-02-2020 NAV :- 16.57 | 96.59 NAV START DATE :- 20-01-2020 NAV :- 16.55 NAV END DATE :- 20-02-2020 NAV :- 16.57 | 100.31 NAV START DATE :- 20-11-2019 NAV :- 16.24 NAV END DATE :- 20-02-2020 NAV :- 16.57 | 123.45NAV START DATE :- 20-08-2019 NAV :- 14.56 NAV END DATE :- 20-02-2020 NAV :- 16.57 | 118.03 NAV START DATE :- 20-02-2019 NAV :- 14.99 NAV END DATE :- 20-02-2020 NAV :- 16.57 | 34.45 NAV START DATE :- 20-02-2017 NAV :- 13.41 NAV END DATE :- 20-02-2020 NAV :- 16.57 | 26.50 NAV START DATE :- 20-02-2015 NAV :- 10.04 NAV END DATE :- 20-02-2020 NAV :- 16.57 |
NIPPON INDIA CE EQII SA (G) |
18.5052 NAV DATE :- 20-02-2020 | -0.07 NAV START DATE :- 13-02-2020 NAV :- 18.52 NAV END DATE :- 20-02-2020 NAV :- 18.51 | -0.47 NAV START DATE :- 20-01-2020 NAV :- 18.59 NAV END DATE :- 20-02-2020 NAV :- 18.51 | -44.82 NAV START DATE :- 20-11-2019 NAV :- 18.51 NAV END DATE :- 20-02-2020 NAV :- 18.51 | -6.61NAV START DATE :- 20-08-2019 NAV :- 18.51 NAV END DATE :- 20-02-2020 NAV :- 18.51 | 92.41 NAV START DATE :- 20-02-2019 NAV :- 16.97 NAV END DATE :- 20-02-2020 NAV :- 18.51 | 30.23 NAV START DATE :- 20-02-2017 NAV :- 14.75 NAV END DATE :- 20-02-2020 NAV :- 18.51 | 17.90 NAV START DATE :- 20-02-2015 NAV :- 14.27 NAV END DATE :- 20-02-2020 NAV :- 18.51 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2700.7285 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 2,698.22 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 | 0.38 NAV START DATE :- 20-01-2020 NAV :- 2,690.41 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 | 1.16 NAV START DATE :- 20-11-2019 NAV :- 2,669.63 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 | 2.43NAV START DATE :- 20-08-2019 NAV :- 2,636.71 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 | 5.41 NAV START DATE :- 20-02-2019 NAV :- 2,562.96 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 | 391.85 NAV START DATE :- 20-02-2017 NAV :- 22.90 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 | 167.47 NAV START DATE :- 20-02-2015 NAV :- 19.68 NAV END DATE :- 20-02-2020 NAV :- 2,700.73 |
SBI OVERNIGHT (G) |
3210.6900 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 3,207.74 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 | 0.38 NAV START DATE :- 20-01-2020 NAV :- 3,198.47 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 | 1.16 NAV START DATE :- 20-11-2019 NAV :- 3,173.95 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 | 2.41NAV START DATE :- 20-08-2019 NAV :- 3,135.04 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 | 5.37 NAV START DATE :- 20-02-2019 NAV :- 3,047.83 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 | 5.81 NAV START DATE :- 20-02-2017 NAV :- 2,711.32 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 | 6.32 NAV START DATE :- 20-02-2015 NAV :- 2,362.84 NAV END DATE :- 20-02-2020 NAV :- 3,210.69 |
HDFC OVERNIGHT (G) |
2942.5773 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 2,939.92 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 | 0.38 NAV START DATE :- 20-01-2020 NAV :- 2,931.51 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 | 1.14 NAV START DATE :- 20-11-2019 NAV :- 2,909.27 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 | 2.39NAV START DATE :- 20-08-2019 NAV :- 2,873.86 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 | 5.32 NAV START DATE :- 20-02-2019 NAV :- 2,794.61 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 | 5.79 NAV START DATE :- 20-02-2017 NAV :- 2,485.90 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 | 6.59 NAV START DATE :- 20-02-2015 NAV :- 2,065.26 NAV END DATE :- 20-02-2020 NAV :- 2,942.58 |
L&T CASH RP (G) |
1480.3959 NAV DATE :- 20-02-2020 | 0.08 NAV START DATE :- 13-02-2020 NAV :- 1,479.22 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 | 0.33 NAV START DATE :- 20-01-2020 NAV :- 1,475.48 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 | 1.01 NAV START DATE :- 20-11-2019 NAV :- 1,465.64 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 | 2.10NAV START DATE :- 20-08-2019 NAV :- 1,449.94 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 | 4.73 NAV START DATE :- 20-02-2019 NAV :- 1,413.91 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 | 5.21 NAV START DATE :- 20-02-2017 NAV :- 1,271.37 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 | 5.85 NAV START DATE :- 20-02-2015 NAV :- 1,113.97 NAV END DATE :- 20-02-2020 NAV :- 1,480.40 |
UNION OVERNIGHT (G) |
1046.9189 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 1,045.97 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 | 0.38 NAV START DATE :- 20-01-2020 NAV :- 1,042.99 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 | 1.15 NAV START DATE :- 20-11-2019 NAV :- 1,035.02 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 | 2.37NAV START DATE :- 20-08-2019 NAV :- 1,022.72 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 | 0.00 NAV START DATE :- 20-02-2019 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 | 0.00 NAV START DATE :- 20-02-2017 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,046.92 |
AXIS OVERNIGHT (G) |
1050.2864 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 1,049.32 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 | 0.38 NAV START DATE :- 20-01-2020 NAV :- 1,046.28 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 | 1.17 NAV START DATE :- 20-11-2019 NAV :- 1,038.14 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 | 2.43NAV START DATE :- 20-08-2019 NAV :- 1,025.35 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 | 0.00 NAV START DATE :- 20-02-2019 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 | 0.00 NAV START DATE :- 20-02-2017 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,050.29 |
IDFC OVERNIGHT (G) |
1059.9033 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 1,058.93 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 | 0.38 NAV START DATE :- 20-01-2020 NAV :- 1,055.91 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 | 1.15 NAV START DATE :- 20-11-2019 NAV :- 1,047.85 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 | 2.40NAV START DATE :- 20-08-2019 NAV :- 1,035.03 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 | 5.38 NAV START DATE :- 20-02-2019 NAV :- 1,006.12 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 | 0.00 NAV START DATE :- 20-02-2017 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 1,059.90 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV PROGRP (G) |
31.9439 NAV DATE :- 20-02-2020 | -0.23 NAV START DATE :- 13-02-2020 NAV :- 32.02 NAV END DATE :- 20-02-2020 NAV :- 31.94 | 1.53 NAV START DATE :- 20-01-2020 NAV :- 31.46 NAV END DATE :- 20-02-2020 NAV :- 31.94 | 3.89 NAV START DATE :- 20-11-2019 NAV :- 30.75 NAV END DATE :- 20-02-2020 NAV :- 31.94 | 16.71NAV START DATE :- 20-08-2019 NAV :- 27.37 NAV END DATE :- 20-02-2020 NAV :- 31.94 | 18.55 NAV START DATE :- 20-02-2019 NAV :- 26.97 NAV END DATE :- 20-02-2020 NAV :- 31.94 | 12.14 NAV START DATE :- 20-02-2017 NAV :- 22.66 NAV END DATE :- 20-02-2020 NAV :- 31.94 | 10.17 NAV START DATE :- 20-02-2015 NAV :- 19.67 NAV END DATE :- 20-02-2020 NAV :- 31.94 |
TATA RETIRSAV MODERP (G) |
32.3378 NAV DATE :- 20-02-2020 | -0.18 NAV START DATE :- 13-02-2020 NAV :- 32.40 NAV END DATE :- 20-02-2020 NAV :- 32.34 | 1.54 NAV START DATE :- 20-01-2020 NAV :- 31.85 NAV END DATE :- 20-02-2020 NAV :- 32.34 | 3.69 NAV START DATE :- 20-11-2019 NAV :- 31.19 NAV END DATE :- 20-02-2020 NAV :- 32.34 | 14.96NAV START DATE :- 20-08-2019 NAV :- 28.13 NAV END DATE :- 20-02-2020 NAV :- 32.34 | 14.65 NAV START DATE :- 20-02-2019 NAV :- 28.23 NAV END DATE :- 20-02-2020 NAV :- 32.34 | 10.33 NAV START DATE :- 20-02-2017 NAV :- 24.09 NAV END DATE :- 20-02-2020 NAV :- 32.34 | 9.43 NAV START DATE :- 20-02-2015 NAV :- 20.61 NAV END DATE :- 20-02-2020 NAV :- 32.34 |
HDFC RETIRESAVHYEQRP (G) |
17.597 NAV DATE :- 20-02-2020 | 0.29 NAV START DATE :- 13-02-2020 NAV :- 17.55 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 0.73 NAV START DATE :- 20-01-2020 NAV :- 17.47 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 3.98 NAV START DATE :- 20-11-2019 NAV :- 16.92 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 11.79NAV START DATE :- 20-08-2019 NAV :- 15.74 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 12.12 NAV START DATE :- 20-02-2019 NAV :- 15.70 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 9.41 NAV START DATE :- 20-02-2017 NAV :- 13.44 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 17.60 |
HDFC RETIRESAVEQ RP (G) |
17.599 NAV DATE :- 20-02-2020 | 0.27 NAV START DATE :- 13-02-2020 NAV :- 17.55 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 0.27 NAV START DATE :- 20-01-2020 NAV :- 17.55 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 3.75 NAV START DATE :- 20-11-2019 NAV :- 16.96 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 12.81NAV START DATE :- 20-08-2019 NAV :- 15.60 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 10.73 NAV START DATE :- 20-02-2019 NAV :- 15.90 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 8.37 NAV START DATE :- 20-02-2017 NAV :- 13.84 NAV END DATE :- 20-02-2020 NAV :- 17.60 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 17.60 |
FRANKLIN PENSION GR (G) |
136.8704 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 136.74 NAV END DATE :- 20-02-2020 NAV :- 136.87 | 1.38 NAV START DATE :- 20-01-2020 NAV :- 135.00 NAV END DATE :- 20-02-2020 NAV :- 136.87 | 3.20 NAV START DATE :- 20-11-2019 NAV :- 132.62 NAV END DATE :- 20-02-2020 NAV :- 136.87 | 8.79NAV START DATE :- 20-08-2019 NAV :- 125.81 NAV END DATE :- 20-02-2020 NAV :- 136.87 | 11.77 NAV START DATE :- 20-02-2019 NAV :- 122.53 NAV END DATE :- 20-02-2020 NAV :- 136.87 | 7.29 NAV START DATE :- 20-02-2017 NAV :- 110.86 NAV END DATE :- 20-02-2020 NAV :- 136.87 | 6.88 NAV START DATE :- 20-02-2015 NAV :- 98.10 NAV END DATE :- 20-02-2020 NAV :- 136.87 |
TATA RETIRSAV CONSRP (G) |
21.3041 NAV DATE :- 20-02-2020 | -0.02 NAV START DATE :- 13-02-2020 NAV :- 21.31 NAV END DATE :- 20-02-2020 NAV :- 21.30 | 1.77 NAV START DATE :- 20-01-2020 NAV :- 20.93 NAV END DATE :- 20-02-2020 NAV :- 21.30 | 2.61 NAV START DATE :- 20-11-2019 NAV :- 20.76 NAV END DATE :- 20-02-2020 NAV :- 21.30 | 7.24NAV START DATE :- 20-08-2019 NAV :- 19.87 NAV END DATE :- 20-02-2020 NAV :- 21.30 | 11.00 NAV START DATE :- 20-02-2019 NAV :- 19.20 NAV END DATE :- 20-02-2020 NAV :- 21.30 | 7.28 NAV START DATE :- 20-02-2017 NAV :- 17.26 NAV END DATE :- 20-02-2020 NAV :- 21.30 | 7.65 NAV START DATE :- 20-02-2015 NAV :- 14.73 NAV END DATE :- 20-02-2020 NAV :- 21.30 |
PRINCIPAL RS PROG (G) |
14.2644 NAV DATE :- 20-02-2020 | 0.51 NAV START DATE :- 13-02-2020 NAV :- 14.19 NAV END DATE :- 20-02-2020 NAV :- 14.26 | 3.14 NAV START DATE :- 20-01-2020 NAV :- 13.83 NAV END DATE :- 20-02-2020 NAV :- 14.26 | 4.84 NAV START DATE :- 20-11-2019 NAV :- 13.61 NAV END DATE :- 20-02-2020 NAV :- 14.26 | 11.48NAV START DATE :- 20-08-2019 NAV :- 12.80 NAV END DATE :- 20-02-2020 NAV :- 14.26 | 10.10 NAV START DATE :- 20-02-2019 NAV :- 12.96 NAV END DATE :- 20-02-2020 NAV :- 14.26 | 7.14 NAV START DATE :- 20-02-2017 NAV :- 11.60 NAV END DATE :- 20-02-2020 NAV :- 14.26 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 14.26 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA DIGITALINDIA (G) |
16.1251 NAV DATE :- 20-02-2020 | 0.80 NAV START DATE :- 13-02-2020 NAV :- 16.00 NAV END DATE :- 20-02-2020 NAV :- 16.13 | 2.12 NAV START DATE :- 20-01-2020 NAV :- 15.79 NAV END DATE :- 20-02-2020 NAV :- 16.13 | 10.18 NAV START DATE :- 20-11-2019 NAV :- 14.63 NAV END DATE :- 20-02-2020 NAV :- 16.13 | 6.95NAV START DATE :- 20-08-2019 NAV :- 15.08 NAV END DATE :- 20-02-2020 NAV :- 16.13 | 8.34 NAV START DATE :- 20-02-2019 NAV :- 14.89 NAV END DATE :- 20-02-2020 NAV :- 16.13 | 19.80 NAV START DATE :- 20-02-2017 NAV :- 9.39 NAV END DATE :- 20-02-2020 NAV :- 16.13 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 16.13 |
SBI BANKING&FINSER (G) |
20.7100 NAV DATE :- 20-02-2020 | 0.63 NAV START DATE :- 13-02-2020 NAV :- 20.58 NAV END DATE :- 20-02-2020 NAV :- 20.71 | 4.88 NAV START DATE :- 20-01-2020 NAV :- 19.75 NAV END DATE :- 20-02-2020 NAV :- 20.71 | 6.04 NAV START DATE :- 20-11-2019 NAV :- 19.53 NAV END DATE :- 20-02-2020 NAV :- 20.71 | 22.77NAV START DATE :- 20-08-2019 NAV :- 16.87 NAV END DATE :- 20-02-2020 NAV :- 20.71 | 27.19 NAV START DATE :- 20-02-2019 NAV :- 16.30 NAV END DATE :- 20-02-2020 NAV :- 20.71 | 19.33 NAV START DATE :- 20-02-2017 NAV :- 12.20 NAV END DATE :- 20-02-2020 NAV :- 20.71 | 15.55 NAV START DATE :- 20-02-2015 NAV :- 10.00 NAV END DATE :- 20-02-2020 NAV :- 20.71 |
NIPPON INDIA US EQOPP (G) |
18.6587 NAV DATE :- 20-02-2020 | 0.57 NAV START DATE :- 13-02-2020 NAV :- 18.55 NAV END DATE :- 20-02-2020 NAV :- 18.66 | 2.48 NAV START DATE :- 20-01-2020 NAV :- 18.21 NAV END DATE :- 20-02-2020 NAV :- 18.66 | 8.77 NAV START DATE :- 20-11-2019 NAV :- 17.15 NAV END DATE :- 20-02-2020 NAV :- 18.66 | 15.48NAV START DATE :- 20-08-2019 NAV :- 16.16 NAV END DATE :- 20-02-2020 NAV :- 18.66 | 22.99 NAV START DATE :- 20-02-2019 NAV :- 15.19 NAV END DATE :- 20-02-2020 NAV :- 18.66 | 19.10 NAV START DATE :- 20-02-2017 NAV :- 11.06 NAV END DATE :- 20-02-2020 NAV :- 18.66 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 18.66 |
ADITYABSL DIGI IND (G) |
59.49 NAV DATE :- 20-02-2020 | -0.60 NAV START DATE :- 13-02-2020 NAV :- 59.85 NAV END DATE :- 20-02-2020 NAV :- 59.49 | 2.78 NAV START DATE :- 20-01-2020 NAV :- 57.88 NAV END DATE :- 20-02-2020 NAV :- 59.49 | 11.20 NAV START DATE :- 20-11-2019 NAV :- 53.50 NAV END DATE :- 20-02-2020 NAV :- 59.49 | 13.49NAV START DATE :- 20-08-2019 NAV :- 52.42 NAV END DATE :- 20-02-2020 NAV :- 59.49 | 12.83 NAV START DATE :- 20-02-2019 NAV :- 52.76 NAV END DATE :- 20-02-2020 NAV :- 59.49 | 18.92 NAV START DATE :- 20-02-2017 NAV :- 35.41 NAV END DATE :- 20-02-2020 NAV :- 59.49 | 10.15 NAV START DATE :- 20-02-2015 NAV :- 36.68 NAV END DATE :- 20-02-2020 NAV :- 59.49 |
SBI TECH OPPO (G) |
71.7427 NAV DATE :- 20-02-2020 | 0.19 NAV START DATE :- 13-02-2020 NAV :- 71.61 NAV END DATE :- 20-02-2020 NAV :- 71.74 | 1.86 NAV START DATE :- 20-01-2020 NAV :- 70.43 NAV END DATE :- 20-02-2020 NAV :- 71.74 | 10.91 NAV START DATE :- 20-11-2019 NAV :- 64.69 NAV END DATE :- 20-02-2020 NAV :- 71.74 | 8.82NAV START DATE :- 20-08-2019 NAV :- 65.93 NAV END DATE :- 20-02-2020 NAV :- 71.74 | 12.57 NAV START DATE :- 20-02-2019 NAV :- 63.77 NAV END DATE :- 20-02-2020 NAV :- 71.74 | 16.67 NAV START DATE :- 20-02-2017 NAV :- 45.22 NAV END DATE :- 20-02-2020 NAV :- 71.74 | 7.36 NAV START DATE :- 20-02-2015 NAV :- 50.28 NAV END DATE :- 20-02-2020 NAV :- 71.74 |
TAURUS BANK&FINSERVI (G) |
29.42 NAV DATE :- 20-02-2020 | 0.38 NAV START DATE :- 13-02-2020 NAV :- 29.31 NAV END DATE :- 20-02-2020 NAV :- 29.42 | 2.65 NAV START DATE :- 20-01-2020 NAV :- 28.66 NAV END DATE :- 20-02-2020 NAV :- 29.42 | 3.81 NAV START DATE :- 20-11-2019 NAV :- 28.34 NAV END DATE :- 20-02-2020 NAV :- 29.42 | 21.47NAV START DATE :- 20-08-2019 NAV :- 24.22 NAV END DATE :- 20-02-2020 NAV :- 29.42 | 27.92 NAV START DATE :- 20-02-2019 NAV :- 23.03 NAV END DATE :- 20-02-2020 NAV :- 29.42 | 16.46 NAV START DATE :- 20-02-2017 NAV :- 18.64 NAV END DATE :- 20-02-2020 NAV :- 29.42 | 10.00 NAV START DATE :- 20-02-2015 NAV :- 18.26 NAV END DATE :- 20-02-2020 NAV :- 29.42 |
ICICI PRU USBLUECHIP (G) |
33.33 NAV DATE :- 20-02-2020 | 0.45 NAV START DATE :- 13-02-2020 NAV :- 33.18 NAV END DATE :- 20-02-2020 NAV :- 33.33 | 2.15 NAV START DATE :- 20-01-2020 NAV :- 32.63 NAV END DATE :- 20-02-2020 NAV :- 33.33 | 6.25 NAV START DATE :- 20-11-2019 NAV :- 31.37 NAV END DATE :- 20-02-2020 NAV :- 33.33 | 17.90NAV START DATE :- 20-08-2019 NAV :- 28.27 NAV END DATE :- 20-02-2020 NAV :- 33.33 | 21.46 NAV START DATE :- 20-02-2019 NAV :- 27.47 NAV END DATE :- 20-02-2020 NAV :- 33.33 | 16.31 NAV START DATE :- 20-02-2017 NAV :- 21.20 NAV END DATE :- 20-02-2020 NAV :- 33.33 | 13.50 NAV START DATE :- 20-02-2015 NAV :- 17.69 NAV END DATE :- 20-02-2020 NAV :- 33.33 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM SHORTMAT PP (G) |
17.8274 NAV DATE :- 20-02-2020 | 0.19 NAV START DATE :- 13-02-2020 NAV :- 17.79 NAV END DATE :- 20-02-2020 NAV :- 17.83 | 0.53 NAV START DATE :- 20-01-2020 NAV :- 17.73 NAV END DATE :- 20-02-2020 NAV :- 17.83 | -0.08 NAV START DATE :- 20-11-2019 NAV :- 17.84 NAV END DATE :- 20-02-2020 NAV :- 17.83 | 1.41NAV START DATE :- 20-08-2019 NAV :- 17.58 NAV END DATE :- 20-02-2020 NAV :- 17.83 | 3.47 NAV START DATE :- 20-02-2019 NAV :- 17.23 NAV END DATE :- 20-02-2020 NAV :- 17.83 | 24.77 NAV START DATE :- 20-02-2017 NAV :- 16.77 NAV END DATE :- 20-02-2020 NAV :- 17.83 | 17.60 NAV START DATE :- 20-02-2015 NAV :- 14.46 NAV END DATE :- 20-02-2020 NAV :- 17.83 |
ESSEL SHORT TERM (G) |
20.392 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 20.38 NAV END DATE :- 20-02-2020 NAV :- 20.39 | 1.03 NAV START DATE :- 20-01-2020 NAV :- 20.18 NAV END DATE :- 20-02-2020 NAV :- 20.39 | -21.28 NAV START DATE :- 20-11-2019 NAV :- 20.43 NAV END DATE :- 20-02-2020 NAV :- 20.39 | -11.87NAV START DATE :- 20-08-2019 NAV :- 20.43 NAV END DATE :- 20-02-2020 NAV :- 20.39 | 64.06 NAV START DATE :- 20-02-2019 NAV :- 19.89 NAV END DATE :- 20-02-2020 NAV :- 20.39 | 22.27 NAV START DATE :- 20-02-2017 NAV :- 17.82 NAV END DATE :- 20-02-2020 NAV :- 20.39 | 16.17 NAV START DATE :- 20-02-2015 NAV :- 15.37 NAV END DATE :- 20-02-2020 NAV :- 20.39 |
HDFC STERM DEBT-RP (G) |
22.5428 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 22.52 NAV END DATE :- 20-02-2020 NAV :- 22.54 | 1.37 NAV START DATE :- 20-01-2020 NAV :- 22.24 NAV END DATE :- 20-02-2020 NAV :- 22.54 | 2.52 NAV START DATE :- 20-11-2019 NAV :- 21.99 NAV END DATE :- 20-02-2020 NAV :- 22.54 | 5.02NAV START DATE :- 20-08-2019 NAV :- 21.47 NAV END DATE :- 20-02-2020 NAV :- 22.54 | 10.69 NAV START DATE :- 20-02-2019 NAV :- 20.38 NAV END DATE :- 20-02-2020 NAV :- 22.54 | 8.07 NAV START DATE :- 20-02-2017 NAV :- 17.87 NAV END DATE :- 20-02-2020 NAV :- 22.54 | 8.37 NAV START DATE :- 20-02-2015 NAV :- 15.08 NAV END DATE :- 20-02-2020 NAV :- 22.54 |
BARODA SHTBOND (G) |
21.5102 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 21.49 NAV END DATE :- 20-02-2020 NAV :- 21.51 | 1.17 NAV START DATE :- 20-01-2020 NAV :- 21.26 NAV END DATE :- 20-02-2020 NAV :- 21.51 | 2.28 NAV START DATE :- 20-11-2019 NAV :- 21.03 NAV END DATE :- 20-02-2020 NAV :- 21.51 | 4.36NAV START DATE :- 20-08-2019 NAV :- 20.61 NAV END DATE :- 20-02-2020 NAV :- 21.51 | 9.77 NAV START DATE :- 20-02-2019 NAV :- 19.61 NAV END DATE :- 20-02-2020 NAV :- 21.51 | 7.94 NAV START DATE :- 20-02-2017 NAV :- 17.11 NAV END DATE :- 20-02-2020 NAV :- 21.51 | 8.44 NAV START DATE :- 20-02-2015 NAV :- 14.34 NAV END DATE :- 20-02-2020 NAV :- 21.51 |
IDFC BOND STP (G) |
41.3369 NAV DATE :- 20-02-2020 | 0.01 NAV START DATE :- 13-02-2020 NAV :- 41.33 NAV END DATE :- 20-02-2020 NAV :- 41.34 | 1.11 NAV START DATE :- 20-01-2020 NAV :- 40.88 NAV END DATE :- 20-02-2020 NAV :- 41.34 | 2.00 NAV START DATE :- 20-11-2019 NAV :- 40.53 NAV END DATE :- 20-02-2020 NAV :- 41.34 | 4.45NAV START DATE :- 20-08-2019 NAV :- 39.58 NAV END DATE :- 20-02-2020 NAV :- 41.34 | 10.23 NAV START DATE :- 20-02-2019 NAV :- 37.52 NAV END DATE :- 20-02-2020 NAV :- 41.34 | 7.65 NAV START DATE :- 20-02-2017 NAV :- 33.15 NAV END DATE :- 20-02-2020 NAV :- 41.34 | 7.92 NAV START DATE :- 20-02-2015 NAV :- 28.24 NAV END DATE :- 20-02-2020 NAV :- 41.34 |
AXIS SHORT TERM (G) |
22.0125 NAV DATE :- 20-02-2020 | 0.03 NAV START DATE :- 13-02-2020 NAV :- 22.01 NAV END DATE :- 20-02-2020 NAV :- 22.01 | 1.15 NAV START DATE :- 20-01-2020 NAV :- 21.76 NAV END DATE :- 20-02-2020 NAV :- 22.01 | 2.16 NAV START DATE :- 20-11-2019 NAV :- 21.55 NAV END DATE :- 20-02-2020 NAV :- 22.01 | 4.51NAV START DATE :- 20-08-2019 NAV :- 21.06 NAV END DATE :- 20-02-2020 NAV :- 22.01 | 10.43 NAV START DATE :- 20-02-2019 NAV :- 19.94 NAV END DATE :- 20-02-2020 NAV :- 22.01 | 7.63 NAV START DATE :- 20-02-2017 NAV :- 17.66 NAV END DATE :- 20-02-2020 NAV :- 22.01 | 8.02 NAV START DATE :- 20-02-2015 NAV :- 14.96 NAV END DATE :- 20-02-2020 NAV :- 22.01 |
ICICI PRUSHORTTERM (G) |
42.0830 NAV DATE :- 20-02-2020 | 0.13 NAV START DATE :- 13-02-2020 NAV :- 42.03 NAV END DATE :- 20-02-2020 NAV :- 42.08 | 1.34 NAV START DATE :- 20-01-2020 NAV :- 41.53 NAV END DATE :- 20-02-2020 NAV :- 42.08 | 2.45 NAV START DATE :- 20-11-2019 NAV :- 41.08 NAV END DATE :- 20-02-2020 NAV :- 42.08 | 4.83NAV START DATE :- 20-08-2019 NAV :- 40.14 NAV END DATE :- 20-02-2020 NAV :- 42.08 | 10.60 NAV START DATE :- 20-02-2019 NAV :- 38.07 NAV END DATE :- 20-02-2020 NAV :- 42.08 | 7.63 NAV START DATE :- 20-02-2017 NAV :- 33.77 NAV END DATE :- 20-02-2020 NAV :- 42.08 | 8.19 NAV START DATE :- 20-02-2015 NAV :- 28.39 NAV END DATE :- 20-02-2020 NAV :- 42.08 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL EMERGLE S7 (G) |
10.26 NAV DATE :- 20-02-2020 | 52.83 NAV START DATE :- 13-02-2020 NAV :- 10.26 NAV END DATE :- 20-02-2020 NAV :- 10.26 | 56.96 NAV START DATE :- 20-01-2020 NAV :- 10.26 NAV END DATE :- 20-02-2020 NAV :- 10.26 | 9,652.00 NAV START DATE :- 20-11-2019 NAV :- 10.26 NAV END DATE :- 20-02-2020 NAV :- 10.26 | 215.26NAV START DATE :- 20-08-2019 NAV :- 10.32 NAV END DATE :- 20-02-2020 NAV :- 10.26 | 191.42 NAV START DATE :- 20-02-2019 NAV :- 11.23 NAV END DATE :- 20-02-2020 NAV :- 10.26 | 36.23 NAV START DATE :- 20-02-2017 NAV :- 12.89 NAV END DATE :- 20-02-2020 NAV :- 10.26 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 10.26 |
AXIS SMALL CAP (G) |
35.28 NAV DATE :- 20-02-2020 | 0.00 NAV START DATE :- 13-02-2020 NAV :- 35.28 NAV END DATE :- 20-02-2020 NAV :- 35.28 | 4.50 NAV START DATE :- 20-01-2020 NAV :- 33.76 NAV END DATE :- 20-02-2020 NAV :- 35.28 | 12.50 NAV START DATE :- 20-11-2019 NAV :- 31.36 NAV END DATE :- 20-02-2020 NAV :- 35.28 | 25.24NAV START DATE :- 20-08-2019 NAV :- 28.17 NAV END DATE :- 20-02-2020 NAV :- 35.28 | 36.50 NAV START DATE :- 20-02-2019 NAV :- 25.89 NAV END DATE :- 20-02-2020 NAV :- 35.28 | 15.42 NAV START DATE :- 20-02-2017 NAV :- 22.96 NAV END DATE :- 20-02-2020 NAV :- 35.28 | 12.69 NAV START DATE :- 20-02-2015 NAV :- 19.41 NAV END DATE :- 20-02-2020 NAV :- 35.28 |
SBI SMALL CAP (G) |
57.5950 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 57.47 NAV END DATE :- 20-02-2020 NAV :- 57.60 | 2.41 NAV START DATE :- 20-01-2020 NAV :- 56.24 NAV END DATE :- 20-02-2020 NAV :- 57.60 | 7.10 NAV START DATE :- 20-11-2019 NAV :- 53.78 NAV END DATE :- 20-02-2020 NAV :- 57.60 | 21.44NAV START DATE :- 20-08-2019 NAV :- 47.43 NAV END DATE :- 20-02-2020 NAV :- 57.60 | 20.66 NAV START DATE :- 20-02-2019 NAV :- 47.78 NAV END DATE :- 20-02-2020 NAV :- 57.60 | 13.72 NAV START DATE :- 20-02-2017 NAV :- 39.19 NAV END DATE :- 20-02-2020 NAV :- 57.60 | 13.82 NAV START DATE :- 20-02-2015 NAV :- 30.15 NAV END DATE :- 20-02-2020 NAV :- 57.60 |
SUNDARAM SELMCAPIV (G) |
28.5518 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 28.54 NAV END DATE :- 20-02-2020 NAV :- 28.55 | 0.43 NAV START DATE :- 20-01-2020 NAV :- 28.43 NAV END DATE :- 20-02-2020 NAV :- 28.55 | 0.36 NAV START DATE :- 20-11-2019 NAV :- 28.45 NAV END DATE :- 20-02-2020 NAV :- 28.55 | -42.90NAV START DATE :- 20-08-2019 NAV :- 28.54 NAV END DATE :- 20-02-2020 NAV :- 28.55 | 14.31 NAV START DATE :- 20-02-2019 NAV :- 28.48 NAV END DATE :- 20-02-2020 NAV :- 28.55 | 9.55 NAV START DATE :- 20-02-2017 NAV :- 24.76 NAV END DATE :- 20-02-2020 NAV :- 28.55 | 7.56 NAV START DATE :- 20-02-2015 NAV :- 22.60 NAV END DATE :- 20-02-2020 NAV :- 28.55 |
NIPPON INDIA SMALL CAP (G) |
41.9697 NAV DATE :- 20-02-2020 | 1.04 NAV START DATE :- 13-02-2020 NAV :- 41.54 NAV END DATE :- 20-02-2020 NAV :- 41.97 | 1.60 NAV START DATE :- 20-01-2020 NAV :- 41.31 NAV END DATE :- 20-02-2020 NAV :- 41.97 | 10.05 NAV START DATE :- 20-11-2019 NAV :- 38.14 NAV END DATE :- 20-02-2020 NAV :- 41.97 | 23.57NAV START DATE :- 20-08-2019 NAV :- 33.96 NAV END DATE :- 20-02-2020 NAV :- 41.97 | 14.84 NAV START DATE :- 20-02-2019 NAV :- 36.57 NAV END DATE :- 20-02-2020 NAV :- 41.97 | 9.12 NAV START DATE :- 20-02-2017 NAV :- 32.32 NAV END DATE :- 20-02-2020 NAV :- 41.97 | 11.04 NAV START DATE :- 20-02-2015 NAV :- 24.85 NAV END DATE :- 20-02-2020 NAV :- 41.97 |
HDFC SMALL CAP RP (G) |
39.761 NAV DATE :- 20-02-2020 | 0.17 NAV START DATE :- 13-02-2020 NAV :- 39.69 NAV END DATE :- 20-02-2020 NAV :- 39.76 | -2.06 NAV START DATE :- 20-01-2020 NAV :- 40.60 NAV END DATE :- 20-02-2020 NAV :- 39.76 | 4.44 NAV START DATE :- 20-11-2019 NAV :- 38.07 NAV END DATE :- 20-02-2020 NAV :- 39.76 | 8.74NAV START DATE :- 20-08-2019 NAV :- 36.57 NAV END DATE :- 20-02-2020 NAV :- 39.76 | -1.03 NAV START DATE :- 20-02-2019 NAV :- 40.17 NAV END DATE :- 20-02-2020 NAV :- 39.76 | 8.07 NAV START DATE :- 20-02-2017 NAV :- 31.52 NAV END DATE :- 20-02-2020 NAV :- 39.76 | 9.00 NAV START DATE :- 20-02-2015 NAV :- 25.84 NAV END DATE :- 20-02-2020 NAV :- 39.76 |
SUNDARAM SELMCAPIII (G) |
30.6263 NAV DATE :- 20-02-2020 | 0.07 NAV START DATE :- 13-02-2020 NAV :- 30.60 NAV END DATE :- 20-02-2020 NAV :- 30.63 | 0.07 NAV START DATE :- 20-01-2020 NAV :- 30.61 NAV END DATE :- 20-02-2020 NAV :- 30.63 | 2.18 NAV START DATE :- 20-11-2019 NAV :- 29.97 NAV END DATE :- 20-02-2020 NAV :- 30.63 | -6.28NAV START DATE :- 20-08-2019 NAV :- 32.68 NAV END DATE :- 20-02-2020 NAV :- 30.63 | -43.72 NAV START DATE :- 20-02-2019 NAV :- 30.63 NAV END DATE :- 20-02-2020 NAV :- 30.63 | 7.68 NAV START DATE :- 20-02-2017 NAV :- 26.07 NAV END DATE :- 20-02-2020 NAV :- 30.63 | 6.40 NAV START DATE :- 20-02-2015 NAV :- 23.85 NAV END DATE :- 20-02-2020 NAV :- 30.63 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
25.627 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 25.60 NAV END DATE :- 20-02-2020 NAV :- 25.63 | 0.49 NAV START DATE :- 20-01-2020 NAV :- 25.50 NAV END DATE :- 20-02-2020 NAV :- 25.63 | 1.40 NAV START DATE :- 20-11-2019 NAV :- 25.27 NAV END DATE :- 20-02-2020 NAV :- 25.63 | 5.48NAV START DATE :- 20-08-2019 NAV :- 24.30 NAV END DATE :- 20-02-2020 NAV :- 25.63 | 13.73 NAV START DATE :- 20-02-2019 NAV :- 22.55 NAV END DATE :- 20-02-2020 NAV :- 25.63 | 9.43 NAV START DATE :- 20-02-2017 NAV :- 19.57 NAV END DATE :- 20-02-2020 NAV :- 25.63 | 9.07 NAV START DATE :- 20-02-2015 NAV :- 16.60 NAV END DATE :- 20-02-2020 NAV :- 25.63 |
PGIM ULTRASHT RP (G) |
31.4825 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 31.45 NAV END DATE :- 20-02-2020 NAV :- 31.48 | 0.50 NAV START DATE :- 20-01-2020 NAV :- 31.32 NAV END DATE :- 20-02-2020 NAV :- 31.48 | 1.44 NAV START DATE :- 20-11-2019 NAV :- 31.03 NAV END DATE :- 20-02-2020 NAV :- 31.48 | 5.47NAV START DATE :- 20-08-2019 NAV :- 29.85 NAV END DATE :- 20-02-2020 NAV :- 31.48 | 13.35 NAV START DATE :- 20-02-2019 NAV :- 27.79 NAV END DATE :- 20-02-2020 NAV :- 31.48 | 7.96 NAV START DATE :- 20-02-2017 NAV :- 25.03 NAV END DATE :- 20-02-2020 NAV :- 31.48 | 7.35 NAV START DATE :- 20-02-2015 NAV :- 22.08 NAV END DATE :- 20-02-2020 NAV :- 31.48 |
ADITYABSL SAVINGSRET (G) |
382.9621 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 382.53 NAV END DATE :- 20-02-2020 NAV :- 382.96 | 0.64 NAV START DATE :- 20-01-2020 NAV :- 380.54 NAV END DATE :- 20-02-2020 NAV :- 382.96 | 1.67 NAV START DATE :- 20-11-2019 NAV :- 376.69 NAV END DATE :- 20-02-2020 NAV :- 382.96 | 3.62NAV START DATE :- 20-08-2019 NAV :- 369.59 NAV END DATE :- 20-02-2020 NAV :- 382.96 | 8.32 NAV START DATE :- 20-02-2019 NAV :- 353.69 NAV END DATE :- 20-02-2020 NAV :- 382.96 | 7.78 NAV START DATE :- 20-02-2017 NAV :- 306.03 NAV END DATE :- 20-02-2020 NAV :- 382.96 | 8.26 NAV START DATE :- 20-02-2015 NAV :- 257.48 NAV END DATE :- 20-02-2020 NAV :- 382.96 |
ADITYABSL SAVINGS (G) |
395.7708 NAV DATE :- 20-02-2020 | 0.11 NAV START DATE :- 13-02-2020 NAV :- 395.33 NAV END DATE :- 20-02-2020 NAV :- 395.77 | 0.64 NAV START DATE :- 20-01-2020 NAV :- 393.27 NAV END DATE :- 20-02-2020 NAV :- 395.77 | 1.66 NAV START DATE :- 20-11-2019 NAV :- 389.29 NAV END DATE :- 20-02-2020 NAV :- 395.77 | 3.62NAV START DATE :- 20-08-2019 NAV :- 381.96 NAV END DATE :- 20-02-2020 NAV :- 395.77 | 8.32 NAV START DATE :- 20-02-2019 NAV :- 365.53 NAV END DATE :- 20-02-2020 NAV :- 395.77 | 7.78 NAV START DATE :- 20-02-2017 NAV :- 316.27 NAV END DATE :- 20-02-2020 NAV :- 395.77 | 8.26 NAV START DATE :- 20-02-2015 NAV :- 266.10 NAV END DATE :- 20-02-2020 NAV :- 395.77 |
ICICI PRU ULTSHORT (G) |
20.2702 NAV DATE :- 20-02-2020 | 0.12 NAV START DATE :- 13-02-2020 NAV :- 20.25 NAV END DATE :- 20-02-2020 NAV :- 20.27 | 0.66 NAV START DATE :- 20-01-2020 NAV :- 20.14 NAV END DATE :- 20-02-2020 NAV :- 20.27 | 1.84 NAV START DATE :- 20-11-2019 NAV :- 19.90 NAV END DATE :- 20-02-2020 NAV :- 20.27 | 3.94NAV START DATE :- 20-08-2019 NAV :- 19.50 NAV END DATE :- 20-02-2020 NAV :- 20.27 | 8.40 NAV START DATE :- 20-02-2019 NAV :- 18.71 NAV END DATE :- 20-02-2020 NAV :- 20.27 | 7.62 NAV START DATE :- 20-02-2017 NAV :- 16.27 NAV END DATE :- 20-02-2020 NAV :- 20.27 | 8.33 NAV START DATE :- 20-02-2015 NAV :- 13.59 NAV END DATE :- 20-02-2020 NAV :- 20.27 |
BOI AXA ULTRSHORT (G) |
2404.2109 NAV DATE :- 20-02-2020 | 0.09 NAV START DATE :- 13-02-2020 NAV :- 2,402.09 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 | 0.48 NAV START DATE :- 20-01-2020 NAV :- 2,392.83 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 | 1.31 NAV START DATE :- 20-11-2019 NAV :- 2,373.02 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 | 3.06NAV START DATE :- 20-08-2019 NAV :- 2,332.73 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 | 7.33 NAV START DATE :- 20-02-2019 NAV :- 2,240.92 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 | 7.53 NAV START DATE :- 20-02-2017 NAV :- 1,934.31 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 | 8.12 NAV START DATE :- 20-02-2015 NAV :- 1,626.97 NAV END DATE :- 20-02-2020 NAV :- 2,404.21 |
SBI MAGULTSHOREGCASH (G) |
4422.4648 NAV DATE :- 20-02-2020 | 0.10 NAV START DATE :- 13-02-2020 NAV :- 4,418.19 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 | 0.53 NAV START DATE :- 20-01-2020 NAV :- 4,399.29 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 | 1.47 NAV START DATE :- 20-11-2019 NAV :- 4,358.28 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 | 3.37NAV START DATE :- 20-08-2019 NAV :- 4,278.26 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 | 7.70 NAV START DATE :- 20-02-2019 NAV :- 4,107.77 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 | 7.49 NAV START DATE :- 20-02-2017 NAV :- 3,561.87 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 | 7.63 NAV START DATE :- 20-02-2015 NAV :- 3,061.20 NAV END DATE :- 20-02-2020 NAV :- 4,422.46 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND CONTRA (G) |
51.82 NAV DATE :- 20-02-2020 | 0.62 NAV START DATE :- 13-02-2020 NAV :- 51.50 NAV END DATE :- 20-02-2020 NAV :- 51.82 | 3.17 NAV START DATE :- 20-01-2020 NAV :- 50.23 NAV END DATE :- 20-02-2020 NAV :- 51.82 | 7.38 NAV START DATE :- 20-11-2019 NAV :- 48.26 NAV END DATE :- 20-02-2020 NAV :- 51.82 | 19.43NAV START DATE :- 20-08-2019 NAV :- 43.39 NAV END DATE :- 20-02-2020 NAV :- 51.82 | 16.92 NAV START DATE :- 20-02-2019 NAV :- 44.36 NAV END DATE :- 20-02-2020 NAV :- 51.82 | 12.92 NAV START DATE :- 20-02-2017 NAV :- 36.01 NAV END DATE :- 20-02-2020 NAV :- 51.82 | 10.26 NAV START DATE :- 20-02-2015 NAV :- 31.79 NAV END DATE :- 20-02-2020 NAV :- 51.82 |
KOTAK INDIAEQCONTR (G) |
56.563 NAV DATE :- 20-02-2020 | -0.08 NAV START DATE :- 13-02-2020 NAV :- 56.61 NAV END DATE :- 20-02-2020 NAV :- 56.56 | 1.04 NAV START DATE :- 20-01-2020 NAV :- 55.98 NAV END DATE :- 20-02-2020 NAV :- 56.56 | 4.39 NAV START DATE :- 20-11-2019 NAV :- 54.18 NAV END DATE :- 20-02-2020 NAV :- 56.56 | 15.19NAV START DATE :- 20-08-2019 NAV :- 49.11 NAV END DATE :- 20-02-2020 NAV :- 56.56 | 14.65 NAV START DATE :- 20-02-2019 NAV :- 49.37 NAV END DATE :- 20-02-2020 NAV :- 56.56 | 12.74 NAV START DATE :- 20-02-2017 NAV :- 39.50 NAV END DATE :- 20-02-2020 NAV :- 56.56 | 8.85 NAV START DATE :- 20-02-2015 NAV :- 37.00 NAV END DATE :- 20-02-2020 NAV :- 56.56 |
UTI VALUE OPPORT (G) |
66.8258 NAV DATE :- 20-02-2020 | 0.03 NAV START DATE :- 13-02-2020 NAV :- 66.80 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 1.51 NAV START DATE :- 20-01-2020 NAV :- 65.83 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 6.65 NAV START DATE :- 20-11-2019 NAV :- 62.66 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 19.17NAV START DATE :- 20-08-2019 NAV :- 56.08 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 17.51 NAV START DATE :- 20-02-2019 NAV :- 56.92 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 9.88 NAV START DATE :- 20-02-2017 NAV :- 50.39 NAV END DATE :- 20-02-2020 NAV :- 66.83 | 5.61 NAV START DATE :- 20-02-2015 NAV :- 50.85 NAV END DATE :- 20-02-2020 NAV :- 66.83 |
NIPPON INDIA VALUE (G) |
76.8146 NAV DATE :- 20-02-2020 | 0.25 NAV START DATE :- 13-02-2020 NAV :- 76.62 NAV END DATE :- 20-02-2020 NAV :- 76.81 | 1.32 NAV START DATE :- 20-01-2020 NAV :- 75.81 NAV END DATE :- 20-02-2020 NAV :- 76.81 | 3.83 NAV START DATE :- 20-11-2019 NAV :- 73.98 NAV END DATE :- 20-02-2020 NAV :- 76.81 | 16.03NAV START DATE :- 20-08-2019 NAV :- 66.20 NAV END DATE :- 20-02-2020 NAV :- 76.81 | 14.19 NAV START DATE :- 20-02-2019 NAV :- 67.32 NAV END DATE :- 20-02-2020 NAV :- 76.81 | 9.61 NAV START DATE :- 20-02-2017 NAV :- 58.36 NAV END DATE :- 20-02-2020 NAV :- 76.81 | 7.29 NAV START DATE :- 20-02-2015 NAV :- 54.02 NAV END DATE :- 20-02-2020 NAV :- 76.81 |
JM VALUE (G) |
34.9155 NAV DATE :- 20-02-2020 | 0.02 NAV START DATE :- 13-02-2020 NAV :- 34.91 NAV END DATE :- 20-02-2020 NAV :- 34.92 | 2.08 NAV START DATE :- 20-01-2020 NAV :- 34.20 NAV END DATE :- 20-02-2020 NAV :- 34.92 | 4.93 NAV START DATE :- 20-11-2019 NAV :- 33.27 NAV END DATE :- 20-02-2020 NAV :- 34.92 | 20.79NAV START DATE :- 20-08-2019 NAV :- 28.91 NAV END DATE :- 20-02-2020 NAV :- 34.92 | 18.38 NAV START DATE :- 20-02-2019 NAV :- 29.52 NAV END DATE :- 20-02-2020 NAV :- 34.92 | 9.24 NAV START DATE :- 20-02-2017 NAV :- 26.80 NAV END DATE :- 20-02-2020 NAV :- 34.92 | 9.97 NAV START DATE :- 20-02-2015 NAV :- 21.70 NAV END DATE :- 20-02-2020 NAV :- 34.92 |
TATA EQUITYP/E RP (G) |
137.8822 NAV DATE :- 20-02-2020 | -0.11 NAV START DATE :- 13-02-2020 NAV :- 138.03 NAV END DATE :- 20-02-2020 NAV :- 137.88 | -0.73 NAV START DATE :- 20-01-2020 NAV :- 138.90 NAV END DATE :- 20-02-2020 NAV :- 137.88 | 0.67 NAV START DATE :- 20-11-2019 NAV :- 136.97 NAV END DATE :- 20-02-2020 NAV :- 137.88 | 10.97NAV START DATE :- 20-08-2019 NAV :- 124.25 NAV END DATE :- 20-02-2020 NAV :- 137.88 | 10.36 NAV START DATE :- 20-02-2019 NAV :- 125.01 NAV END DATE :- 20-02-2020 NAV :- 137.88 | 7.13 NAV START DATE :- 20-02-2017 NAV :- 112.19 NAV END DATE :- 20-02-2020 NAV :- 137.88 | 8.61 NAV START DATE :- 20-02-2015 NAV :- 91.20 NAV END DATE :- 20-02-2020 NAV :- 137.88 |
HDFC CAPBUILDVALUERP (G) |
286.122 NAV DATE :- 20-02-2020 | 0.23 NAV START DATE :- 13-02-2020 NAV :- 285.48 NAV END DATE :- 20-02-2020 NAV :- 286.12 | -0.19 NAV START DATE :- 20-01-2020 NAV :- 286.66 NAV END DATE :- 20-02-2020 NAV :- 286.12 | 1.07 NAV START DATE :- 20-11-2019 NAV :- 283.08 NAV END DATE :- 20-02-2020 NAV :- 286.12 | 10.59NAV START DATE :- 20-08-2019 NAV :- 258.73 NAV END DATE :- 20-02-2020 NAV :- 286.12 | 4.13 NAV START DATE :- 20-02-2019 NAV :- 274.83 NAV END DATE :- 20-02-2020 NAV :- 286.12 | 6.74 NAV START DATE :- 20-02-2017 NAV :- 235.34 NAV END DATE :- 20-02-2020 NAV :- 286.12 | 6.87 NAV START DATE :- 20-02-2015 NAV :- 205.19 NAV END DATE :- 20-02-2020 NAV :- 286.12 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
59.583 NAV DATE :- 20-02-2020 | 0.90 NAV START DATE :- 13-02-2020 NAV :- 59.05 NAV END DATE :- 20-02-2020 NAV :- 59.58 | 1.44 NAV START DATE :- 20-01-2020 NAV :- 58.74 NAV END DATE :- 20-02-2020 NAV :- 59.58 | 5.86 NAV START DATE :- 20-11-2019 NAV :- 56.29 NAV END DATE :- 20-02-2020 NAV :- 59.58 | 18.90NAV START DATE :- 20-08-2019 NAV :- 50.11 NAV END DATE :- 20-02-2020 NAV :- 59.58 | 22.68 NAV START DATE :- 20-02-2019 NAV :- 48.62 NAV END DATE :- 20-02-2020 NAV :- 59.58 | 13.80 NAV START DATE :- 20-02-2017 NAV :- 40.46 NAV END DATE :- 20-02-2020 NAV :- 59.58 | 15.10 NAV START DATE :- 20-02-2015 NAV :- 29.49 NAV END DATE :- 20-02-2020 NAV :- 59.58 |
INVESCOINDGROP (G) |
37.61 NAV DATE :- 20-02-2020 | 0.24 NAV START DATE :- 13-02-2020 NAV :- 37.52 NAV END DATE :- 20-02-2020 NAV :- 37.61 | 2.15 NAV START DATE :- 20-01-2020 NAV :- 36.82 NAV END DATE :- 20-02-2020 NAV :- 37.61 | 5.03 NAV START DATE :- 20-11-2019 NAV :- 35.81 NAV END DATE :- 20-02-2020 NAV :- 37.61 | 17.42NAV START DATE :- 20-08-2019 NAV :- 32.03 NAV END DATE :- 20-02-2020 NAV :- 37.61 | 18.57 NAV START DATE :- 20-02-2019 NAV :- 31.75 NAV END DATE :- 20-02-2020 NAV :- 37.61 | 13.50 NAV START DATE :- 20-02-2017 NAV :- 25.74 NAV END DATE :- 20-02-2020 NAV :- 37.61 | 9.53 NAV START DATE :- 20-02-2015 NAV :- 23.85 NAV END DATE :- 20-02-2020 NAV :- 37.61 |
CANARAROB EMERG EQ (G) |
105.3400 NAV DATE :- 20-02-2020 | 1.08 NAV START DATE :- 13-02-2020 NAV :- 104.21 NAV END DATE :- 20-02-2020 NAV :- 105.34 | 6.01 NAV START DATE :- 20-01-2020 NAV :- 99.37 NAV END DATE :- 20-02-2020 NAV :- 105.34 | 11.46 NAV START DATE :- 20-11-2019 NAV :- 94.51 NAV END DATE :- 20-02-2020 NAV :- 105.34 | 25.11NAV START DATE :- 20-08-2019 NAV :- 84.20 NAV END DATE :- 20-02-2020 NAV :- 105.34 | 20.98 NAV START DATE :- 20-02-2019 NAV :- 87.16 NAV END DATE :- 20-02-2020 NAV :- 105.34 | 13.06 NAV START DATE :- 20-02-2017 NAV :- 72.93 NAV END DATE :- 20-02-2020 NAV :- 105.34 | 12.35 NAV START DATE :- 20-02-2015 NAV :- 58.83 NAV END DATE :- 20-02-2020 NAV :- 105.34 |
EDELWEISSLAR&MICAP (G) |
34.588 NAV DATE :- 20-02-2020 | 0.22 NAV START DATE :- 13-02-2020 NAV :- 34.51 NAV END DATE :- 20-02-2020 NAV :- 34.59 | 3.12 NAV START DATE :- 20-01-2020 NAV :- 33.54 NAV END DATE :- 20-02-2020 NAV :- 34.59 | 7.24 NAV START DATE :- 20-11-2019 NAV :- 32.25 NAV END DATE :- 20-02-2020 NAV :- 34.59 | 19.11NAV START DATE :- 20-08-2019 NAV :- 29.04 NAV END DATE :- 20-02-2020 NAV :- 34.59 | 18.94 NAV START DATE :- 20-02-2019 NAV :- 29.11 NAV END DATE :- 20-02-2020 NAV :- 34.59 | 12.38 NAV START DATE :- 20-02-2017 NAV :- 24.38 NAV END DATE :- 20-02-2020 NAV :- 34.59 | 8.13 NAV START DATE :- 20-02-2015 NAV :- 23.39 NAV END DATE :- 20-02-2020 NAV :- 34.59 |
LIC LARGE&MIDCAP (G) |
17.0062 NAV DATE :- 20-02-2020 | 0.34 NAV START DATE :- 13-02-2020 NAV :- 16.95 NAV END DATE :- 20-02-2020 NAV :- 17.01 | 3.49 NAV START DATE :- 20-01-2020 NAV :- 16.43 NAV END DATE :- 20-02-2020 NAV :- 17.01 | 8.15 NAV START DATE :- 20-11-2019 NAV :- 15.72 NAV END DATE :- 20-02-2020 NAV :- 17.01 | 20.67NAV START DATE :- 20-08-2019 NAV :- 14.09 NAV END DATE :- 20-02-2020 NAV :- 17.01 | 23.82 NAV START DATE :- 20-02-2019 NAV :- 13.75 NAV END DATE :- 20-02-2020 NAV :- 17.01 | 12.26 NAV START DATE :- 20-02-2017 NAV :- 12.03 NAV END DATE :- 20-02-2020 NAV :- 17.01 | 0.00 NAV START DATE :- 20-02-2015 NAV :- 0.00 NAV END DATE :- 20-02-2020 NAV :- 17.01 |
KOTAK EQUITYOPPO (G) |
134.015 NAV DATE :- 20-02-2020 | 0.05 NAV START DATE :- 13-02-2020 NAV :- 133.94 NAV END DATE :- 20-02-2020 NAV :- 134.02 | 1.60 NAV START DATE :- 20-01-2020 NAV :- 131.90 NAV END DATE :- 20-02-2020 NAV :- 134.02 | 7.64 NAV START DATE :- 20-11-2019 NAV :- 124.50 NAV END DATE :- 20-02-2020 NAV :- 134.02 | 20.11NAV START DATE :- 20-08-2019 NAV :- 111.58 NAV END DATE :- 20-02-2020 NAV :- 134.02 | 21.65 NAV START DATE :- 20-02-2019 NAV :- 110.29 NAV END DATE :- 20-02-2020 NAV :- 134.02 | 10.98 NAV START DATE :- 20-02-2017 NAV :- 98.09 NAV END DATE :- 20-02-2020 NAV :- 134.02 | 9.85 NAV START DATE :- 20-02-2015 NAV :- 83.77 NAV END DATE :- 20-02-2020 NAV :- 134.02 |
SBI LARGE&MIDCAP (G) |
242.9185 NAV DATE :- 20-02-2020 | 1.41 NAV START DATE :- 13-02-2020 NAV :- 239.54 NAV END DATE :- 20-02-2020 NAV :- 242.92 | 3.36 NAV START DATE :- 20-01-2020 NAV :- 235.03 NAV END DATE :- 20-02-2020 NAV :- 242.92 | 8.29 NAV START DATE :- 20-11-2019 NAV :- 224.31 NAV END DATE :- 20-02-2020 NAV :- 242.92 | 20.67NAV START DATE :- 20-08-2019 NAV :- 201.31 NAV END DATE :- 20-02-2020 NAV :- 242.92 | 18.35 NAV START DATE :- 20-02-2019 NAV :- 205.44 NAV END DATE :- 20-02-2020 NAV :- 242.92 | 10.92 NAV START DATE :- 20-02-2017 NAV :- 178.10 NAV END DATE :- 20-02-2020 NAV :- 242.92 | 9.05 NAV START DATE :- 20-02-2015 NAV :- 157.51 NAV END DATE :- 20-02-2020 NAV :- 242.92 |
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