Select Fund Type : | Returns (%) |
---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
51.08 NAV DATE :- 25-07-2024 | -0.43 NAV START DATE :- 18-07-2024 NAV :- 51.30 NAV END DATE :- 25-07-2024 NAV :- 51.08 | 5.10 NAV START DATE :- 25-06-2024 NAV :- 48.60 NAV END DATE :- 25-07-2024 NAV :- 51.08 | 10.56 NAV START DATE :- 25-04-2024 NAV :- 46.20 NAV END DATE :- 25-07-2024 NAV :- 51.08 | 23.47NAV START DATE :- 25-01-2024 NAV :- 41.37 NAV END DATE :- 25-07-2024 NAV :- 51.08 | 52.98 NAV START DATE :- 25-07-2023 NAV :- 33.25 NAV END DATE :- 25-07-2024 NAV :- 51.08 | 29.70 NAV START DATE :- 25-07-2021 NAV :- 23.39 NAV END DATE :- 25-07-2024 NAV :- 51.08 | 26.47 NAV START DATE :- 25-07-2019 NAV :- 15.81 NAV END DATE :- 25-07-2024 NAV :- 51.08 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
145.0476 NAV DATE :- 25-07-2024 | 0.10 NAV START DATE :- 18-07-2024 NAV :- 144.90 NAV END DATE :- 25-07-2024 NAV :- 145.05 | 6.87 NAV START DATE :- 25-06-2024 NAV :- 135.72 NAV END DATE :- 25-07-2024 NAV :- 145.05 | 13.24 NAV START DATE :- 25-04-2024 NAV :- 128.08 NAV END DATE :- 25-07-2024 NAV :- 145.05 | 23.04NAV START DATE :- 25-01-2024 NAV :- 117.88 NAV END DATE :- 25-07-2024 NAV :- 145.05 | 50.57 NAV START DATE :- 25-07-2023 NAV :- 96.21 NAV END DATE :- 25-07-2024 NAV :- 145.05 | 25.14 NAV START DATE :- 25-07-2021 NAV :- 74.08 NAV END DATE :- 25-07-2024 NAV :- 145.05 | 26.19 NAV START DATE :- 25-07-2019 NAV :- 45.14 NAV END DATE :- 25-07-2024 NAV :- 145.05 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
30.447 NAV DATE :- 25-07-2024 | -0.25 NAV START DATE :- 18-07-2024 NAV :- 30.52 NAV END DATE :- 25-07-2024 NAV :- 30.45 | 3.26 NAV START DATE :- 25-06-2024 NAV :- 29.49 NAV END DATE :- 25-07-2024 NAV :- 30.45 | 16.56 NAV START DATE :- 25-04-2024 NAV :- 26.12 NAV END DATE :- 25-07-2024 NAV :- 30.45 | 27.70NAV START DATE :- 25-01-2024 NAV :- 23.84 NAV END DATE :- 25-07-2024 NAV :- 30.45 | 57.35 NAV START DATE :- 25-07-2023 NAV :- 19.33 NAV END DATE :- 25-07-2024 NAV :- 30.45 | 24.84 NAV START DATE :- 25-07-2021 NAV :- 15.64 NAV END DATE :- 25-07-2024 NAV :- 30.45 | 25.20 NAV START DATE :- 25-07-2019 NAV :- 9.88 NAV END DATE :- 25-07-2024 NAV :- 30.45 |
ADITYABSL DIVYIE (G) |
463.87 NAV DATE :- 25-07-2024 | -0.20 NAV START DATE :- 18-07-2024 NAV :- 464.82 NAV END DATE :- 25-07-2024 NAV :- 463.87 | 4.68 NAV START DATE :- 25-06-2024 NAV :- 443.15 NAV END DATE :- 25-07-2024 NAV :- 463.87 | 11.90 NAV START DATE :- 25-04-2024 NAV :- 414.53 NAV END DATE :- 25-07-2024 NAV :- 463.87 | 19.00NAV START DATE :- 25-01-2024 NAV :- 389.81 NAV END DATE :- 25-07-2024 NAV :- 463.87 | 51.15 NAV START DATE :- 25-07-2023 NAV :- 305.61 NAV END DATE :- 25-07-2024 NAV :- 463.87 | 24.33 NAV START DATE :- 25-07-2021 NAV :- 240.00 NAV END DATE :- 25-07-2024 NAV :- 463.87 | 25.25 NAV START DATE :- 25-07-2019 NAV :- 149.88 NAV END DATE :- 25-07-2024 NAV :- 463.87 |
UTI DIVIDEND YIELD (G) |
176.7127 NAV DATE :- 25-07-2024 | -0.22 NAV START DATE :- 18-07-2024 NAV :- 177.10 NAV END DATE :- 25-07-2024 NAV :- 176.71 | 5.52 NAV START DATE :- 25-06-2024 NAV :- 167.46 NAV END DATE :- 25-07-2024 NAV :- 176.71 | 18.25 NAV START DATE :- 25-04-2024 NAV :- 149.44 NAV END DATE :- 25-07-2024 NAV :- 176.71 | 27.42NAV START DATE :- 25-01-2024 NAV :- 138.69 NAV END DATE :- 25-07-2024 NAV :- 176.71 | 49.48 NAV START DATE :- 25-07-2023 NAV :- 117.78 NAV END DATE :- 25-07-2024 NAV :- 176.71 | 21.41 NAV START DATE :- 25-07-2021 NAV :- 98.67 NAV END DATE :- 25-07-2024 NAV :- 176.71 | 23.10 NAV START DATE :- 25-07-2019 NAV :- 62.56 NAV END DATE :- 25-07-2024 NAV :- 176.71 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
139.7790 NAV DATE :- 25-07-2024 | -0.85 NAV START DATE :- 18-07-2024 NAV :- 140.98 NAV END DATE :- 25-07-2024 NAV :- 139.78 | 3.67 NAV START DATE :- 25-06-2024 NAV :- 134.83 NAV END DATE :- 25-07-2024 NAV :- 139.78 | 10.24 NAV START DATE :- 25-04-2024 NAV :- 126.80 NAV END DATE :- 25-07-2024 NAV :- 139.78 | 18.31NAV START DATE :- 25-01-2024 NAV :- 118.15 NAV END DATE :- 25-07-2024 NAV :- 139.78 | 42.84 NAV START DATE :- 25-07-2023 NAV :- 97.49 NAV END DATE :- 25-07-2024 NAV :- 139.78 | 20.57 NAV START DATE :- 25-07-2021 NAV :- 80.14 NAV END DATE :- 25-07-2024 NAV :- 139.78 | 22.95 NAV START DATE :- 25-07-2019 NAV :- 49.63 NAV END DATE :- 25-07-2024 NAV :- 139.78 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
15.5464 NAV DATE :- 25-07-2024 | -0.36 NAV START DATE :- 18-07-2024 NAV :- 15.60 NAV END DATE :- 25-07-2024 NAV :- 15.55 | 3.03 NAV START DATE :- 25-06-2024 NAV :- 15.09 NAV END DATE :- 25-07-2024 NAV :- 15.55 | 11.92 NAV START DATE :- 25-04-2024 NAV :- 13.89 NAV END DATE :- 25-07-2024 NAV :- 15.55 | 21.45NAV START DATE :- 25-01-2024 NAV :- 12.80 NAV END DATE :- 25-07-2024 NAV :- 15.55 | 37.12 NAV START DATE :- 25-07-2023 NAV :- 11.32 NAV END DATE :- 25-07-2024 NAV :- 15.55 | NAV START DATE :- 25-07-2021 NAV :- NAV END DATE :- 25-07-2024 NAV :- 15.55 | NAV START DATE :- 25-07-2019 NAV :- NAV END DATE :- 25-07-2024 NAV :- 15.55 |
More... |
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
28.7398 NAV DATE :- 25-07-2024 | 0.27 NAV START DATE :- 18-07-2024 NAV :- 28.66 NAV END DATE :- 25-07-2024 NAV :- 28.74 | 0.81 NAV START DATE :- 25-06-2024 NAV :- 28.51 NAV END DATE :- 25-07-2024 NAV :- 28.74 | 2.76 NAV START DATE :- 25-04-2024 NAV :- 27.97 NAV END DATE :- 25-07-2024 NAV :- 28.74 | 4.56NAV START DATE :- 25-01-2024 NAV :- 27.49 NAV END DATE :- 25-07-2024 NAV :- 28.74 | 7.27 NAV START DATE :- 25-07-2023 NAV :- 26.79 NAV END DATE :- 25-07-2024 NAV :- 28.74 | 10.62 NAV START DATE :- 25-07-2021 NAV :- 21.22 NAV END DATE :- 25-07-2024 NAV :- 28.74 | 7.81 NAV START DATE :- 25-07-2019 NAV :- 19.74 NAV END DATE :- 25-07-2024 NAV :- 28.74 |
ADITYABSL DYN BOND (G) |
42.7545 NAV DATE :- 25-07-2024 | 0.28 NAV START DATE :- 18-07-2024 NAV :- 42.64 NAV END DATE :- 25-07-2024 NAV :- 42.75 | 0.76 NAV START DATE :- 25-06-2024 NAV :- 42.43 NAV END DATE :- 25-07-2024 NAV :- 42.75 | 3.18 NAV START DATE :- 25-04-2024 NAV :- 41.44 NAV END DATE :- 25-07-2024 NAV :- 42.75 | 4.63NAV START DATE :- 25-01-2024 NAV :- 40.86 NAV END DATE :- 25-07-2024 NAV :- 42.75 | 7.57 NAV START DATE :- 25-07-2023 NAV :- 39.73 NAV END DATE :- 25-07-2024 NAV :- 42.75 | 6.69 NAV START DATE :- 25-07-2021 NAV :- 35.20 NAV END DATE :- 25-07-2024 NAV :- 42.75 | 5.47 NAV START DATE :- 25-07-2019 NAV :- 32.77 NAV END DATE :- 25-07-2024 NAV :- 42.75 |
ADITYABSL DYN BOND (DISCADVAN) |
29.5655 NAV DATE :- 25-07-2024 | 0.28 NAV START DATE :- 18-07-2024 NAV :- 29.48 NAV END DATE :- 25-07-2024 NAV :- 29.57 | 0.76 NAV START DATE :- 25-06-2024 NAV :- 29.34 NAV END DATE :- 25-07-2024 NAV :- 29.57 | 3.18 NAV START DATE :- 25-04-2024 NAV :- 28.65 NAV END DATE :- 25-07-2024 NAV :- 29.57 | 4.63NAV START DATE :- 25-01-2024 NAV :- 28.26 NAV END DATE :- 25-07-2024 NAV :- 29.57 | 7.56 NAV START DATE :- 25-07-2023 NAV :- 27.48 NAV END DATE :- 25-07-2024 NAV :- 29.57 | 6.68 NAV START DATE :- 25-07-2021 NAV :- 24.35 NAV END DATE :- 25-07-2024 NAV :- 29.57 | 5.46 NAV START DATE :- 25-07-2019 NAV :- 22.67 NAV END DATE :- 25-07-2024 NAV :- 29.57 |
QUANTUM DY BOND RP (G) |
19.9054 NAV DATE :- 25-07-2024 | 0.23 NAV START DATE :- 18-07-2024 NAV :- 19.86 NAV END DATE :- 25-07-2024 NAV :- 19.91 | 0.77 NAV START DATE :- 25-06-2024 NAV :- 19.75 NAV END DATE :- 25-07-2024 NAV :- 19.91 | 3.44 NAV START DATE :- 25-04-2024 NAV :- 19.24 NAV END DATE :- 25-07-2024 NAV :- 19.91 | 5.17NAV START DATE :- 25-01-2024 NAV :- 18.93 NAV END DATE :- 25-07-2024 NAV :- 19.91 | 8.49 NAV START DATE :- 25-07-2023 NAV :- 18.33 NAV END DATE :- 25-07-2024 NAV :- 19.91 | 6.44 NAV START DATE :- 25-07-2021 NAV :- 16.49 NAV END DATE :- 25-07-2024 NAV :- 19.91 | 6.66 NAV START DATE :- 25-07-2019 NAV :- 14.41 NAV END DATE :- 25-07-2024 NAV :- 19.91 |
ICICI PRUALLSEABOND (G) |
34.1180 NAV DATE :- 25-07-2024 | 0.19 NAV START DATE :- 18-07-2024 NAV :- 34.05 NAV END DATE :- 25-07-2024 NAV :- 34.12 | 0.70 NAV START DATE :- 25-06-2024 NAV :- 33.88 NAV END DATE :- 25-07-2024 NAV :- 34.12 | 2.52 NAV START DATE :- 25-04-2024 NAV :- 33.28 NAV END DATE :- 25-07-2024 NAV :- 34.12 | 4.05NAV START DATE :- 25-01-2024 NAV :- 32.79 NAV END DATE :- 25-07-2024 NAV :- 34.12 | 7.50 NAV START DATE :- 25-07-2023 NAV :- 31.72 NAV END DATE :- 25-07-2024 NAV :- 34.12 | 6.20 NAV START DATE :- 25-07-2021 NAV :- 28.46 NAV END DATE :- 25-07-2024 NAV :- 34.12 | 7.27 NAV START DATE :- 25-07-2019 NAV :- 24.00 NAV END DATE :- 25-07-2024 NAV :- 34.12 |
IIFL DYNAMIC BOND (G) |
20.7246 NAV DATE :- 25-07-2024 | 0.30 NAV START DATE :- 18-07-2024 NAV :- 20.66 NAV END DATE :- 25-07-2024 NAV :- 20.72 | 0.94 NAV START DATE :- 25-06-2024 NAV :- 20.53 NAV END DATE :- 25-07-2024 NAV :- 20.72 | 2.60 NAV START DATE :- 25-04-2024 NAV :- 20.20 NAV END DATE :- 25-07-2024 NAV :- 20.72 | 4.84NAV START DATE :- 25-01-2024 NAV :- 19.77 NAV END DATE :- 25-07-2024 NAV :- 20.72 | 8.11 NAV START DATE :- 25-07-2023 NAV :- 19.18 NAV END DATE :- 25-07-2024 NAV :- 20.72 | 6.14 NAV START DATE :- 25-07-2021 NAV :- 17.31 NAV END DATE :- 25-07-2024 NAV :- 20.72 | 6.57 NAV START DATE :- 25-07-2019 NAV :- 15.07 NAV END DATE :- 25-07-2024 NAV :- 20.72 |
SBI DYNAMIC BOND (G) |
33.2725 NAV DATE :- 25-07-2024 | 0.26 NAV START DATE :- 18-07-2024 NAV :- 33.19 NAV END DATE :- 25-07-2024 NAV :- 33.27 | 0.68 NAV START DATE :- 25-06-2024 NAV :- 33.05 NAV END DATE :- 25-07-2024 NAV :- 33.27 | 3.23 NAV START DATE :- 25-04-2024 NAV :- 32.23 NAV END DATE :- 25-07-2024 NAV :- 33.27 | 4.88NAV START DATE :- 25-01-2024 NAV :- 31.72 NAV END DATE :- 25-07-2024 NAV :- 33.27 | 7.76 NAV START DATE :- 25-07-2023 NAV :- 30.86 NAV END DATE :- 25-07-2024 NAV :- 33.27 | 6.06 NAV START DATE :- 25-07-2021 NAV :- 27.88 NAV END DATE :- 25-07-2024 NAV :- 33.27 | 6.42 NAV START DATE :- 25-07-2019 NAV :- 24.37 NAV END DATE :- 25-07-2024 NAV :- 33.27 |
More... |
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
31.8965 NAV DATE :- 25-07-2024 | 0.27 NAV START DATE :- 18-07-2024 NAV :- 31.81 NAV END DATE :- 25-07-2024 NAV :- 31.90 | 1.10 NAV START DATE :- 25-06-2024 NAV :- 31.55 NAV END DATE :- 25-07-2024 NAV :- 31.90 | 7.49 NAV START DATE :- 25-04-2024 NAV :- 29.68 NAV END DATE :- 25-07-2024 NAV :- 31.90 | 14.69NAV START DATE :- 25-01-2024 NAV :- 27.81 NAV END DATE :- 25-07-2024 NAV :- 31.90 | 24.87 NAV START DATE :- 25-07-2023 NAV :- 25.51 NAV END DATE :- 25-07-2024 NAV :- 31.90 | 13.08 NAV START DATE :- 25-07-2021 NAV :- 22.04 NAV END DATE :- 25-07-2024 NAV :- 31.90 | 13.04 NAV START DATE :- 25-07-2019 NAV :- 17.25 NAV END DATE :- 25-07-2024 NAV :- 31.90 |
KOTAK EQUITY SAVINGS (G) |
24.8906 NAV DATE :- 25-07-2024 | -0.12 NAV START DATE :- 18-07-2024 NAV :- 24.92 NAV END DATE :- 25-07-2024 NAV :- 24.89 | 1.48 NAV START DATE :- 25-06-2024 NAV :- 24.53 NAV END DATE :- 25-07-2024 NAV :- 24.89 | 5.14 NAV START DATE :- 25-04-2024 NAV :- 23.67 NAV END DATE :- 25-07-2024 NAV :- 24.89 | 9.76NAV START DATE :- 25-01-2024 NAV :- 22.68 NAV END DATE :- 25-07-2024 NAV :- 24.89 | 18.94 NAV START DATE :- 25-07-2023 NAV :- 20.88 NAV END DATE :- 25-07-2024 NAV :- 24.89 | 12.49 NAV START DATE :- 25-07-2021 NAV :- 17.48 NAV END DATE :- 25-07-2024 NAV :- 24.89 | 11.85 NAV START DATE :- 25-07-2019 NAV :- 14.19 NAV END DATE :- 25-07-2024 NAV :- 24.89 |
UTI EQUITY SAVINGS (G) |
17.3884 NAV DATE :- 25-07-2024 | -0.09 NAV START DATE :- 18-07-2024 NAV :- 17.40 NAV END DATE :- 25-07-2024 NAV :- 17.39 | 1.57 NAV START DATE :- 25-06-2024 NAV :- 17.12 NAV END DATE :- 25-07-2024 NAV :- 17.39 | 4.36 NAV START DATE :- 25-04-2024 NAV :- 16.66 NAV END DATE :- 25-07-2024 NAV :- 17.39 | 7.96NAV START DATE :- 25-01-2024 NAV :- 16.11 NAV END DATE :- 25-07-2024 NAV :- 17.39 | 15.60 NAV START DATE :- 25-07-2023 NAV :- 14.98 NAV END DATE :- 25-07-2024 NAV :- 17.39 | 11.53 NAV START DATE :- 25-07-2021 NAV :- 12.55 NAV END DATE :- 25-07-2024 NAV :- 17.39 | 11.36 NAV START DATE :- 25-07-2019 NAV :- 10.14 NAV END DATE :- 25-07-2024 NAV :- 17.39 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
66.1595 NAV DATE :- 25-07-2024 | -0.02 NAV START DATE :- 18-07-2024 NAV :- 66.17 NAV END DATE :- 25-07-2024 NAV :- 66.16 | 1.40 NAV START DATE :- 25-06-2024 NAV :- 65.24 NAV END DATE :- 25-07-2024 NAV :- 66.16 | 4.47 NAV START DATE :- 25-04-2024 NAV :- 63.33 NAV END DATE :- 25-07-2024 NAV :- 66.16 | 10.41NAV START DATE :- 25-01-2024 NAV :- 59.92 NAV END DATE :- 25-07-2024 NAV :- 66.16 | 17.15 NAV START DATE :- 25-07-2023 NAV :- 56.27 NAV END DATE :- 25-07-2024 NAV :- 66.16 | 11.30 NAV START DATE :- 25-07-2021 NAV :- 47.98 NAV END DATE :- 25-07-2024 NAV :- 66.16 | 10.87 NAV START DATE :- 25-07-2019 NAV :- 39.44 NAV END DATE :- 25-07-2024 NAV :- 66.16 |
HDFC EQUITYSAVINGSRP (G) |
62.939 NAV DATE :- 25-07-2024 | -0.23 NAV START DATE :- 18-07-2024 NAV :- 63.08 NAV END DATE :- 25-07-2024 NAV :- 62.94 | 1.34 NAV START DATE :- 25-06-2024 NAV :- 62.11 NAV END DATE :- 25-07-2024 NAV :- 62.94 | 4.09 NAV START DATE :- 25-04-2024 NAV :- 60.46 NAV END DATE :- 25-07-2024 NAV :- 62.94 | 8.27NAV START DATE :- 25-01-2024 NAV :- 58.13 NAV END DATE :- 25-07-2024 NAV :- 62.94 | 16.91 NAV START DATE :- 25-07-2023 NAV :- 53.71 NAV END DATE :- 25-07-2024 NAV :- 62.94 | 10.94 NAV START DATE :- 25-07-2021 NAV :- 46.12 NAV END DATE :- 25-07-2024 NAV :- 62.94 | 11.43 NAV START DATE :- 25-07-2019 NAV :- 36.64 NAV END DATE :- 25-07-2024 NAV :- 62.94 |
SBI EQ SAVINGSFUND (G) |
22.5871 NAV DATE :- 25-07-2024 | -0.08 NAV START DATE :- 18-07-2024 NAV :- 22.61 NAV END DATE :- 25-07-2024 NAV :- 22.59 | 0.98 NAV START DATE :- 25-06-2024 NAV :- 22.37 NAV END DATE :- 25-07-2024 NAV :- 22.59 | 4.64 NAV START DATE :- 25-04-2024 NAV :- 21.59 NAV END DATE :- 25-07-2024 NAV :- 22.59 | 7.96NAV START DATE :- 25-01-2024 NAV :- 20.92 NAV END DATE :- 25-07-2024 NAV :- 22.59 | 17.30 NAV START DATE :- 25-07-2023 NAV :- 19.26 NAV END DATE :- 25-07-2024 NAV :- 22.59 | 10.81 NAV START DATE :- 25-07-2021 NAV :- 16.60 NAV END DATE :- 25-07-2024 NAV :- 22.59 | 11.84 NAV START DATE :- 25-07-2019 NAV :- 12.87 NAV END DATE :- 25-07-2024 NAV :- 22.59 |
MIRAEASSETEQSAVING (G) |
18.918 NAV DATE :- 25-07-2024 | -0.34 NAV START DATE :- 18-07-2024 NAV :- 18.98 NAV END DATE :- 25-07-2024 NAV :- 18.92 | 1.58 NAV START DATE :- 25-06-2024 NAV :- 18.62 NAV END DATE :- 25-07-2024 NAV :- 18.92 | 5.45 NAV START DATE :- 25-04-2024 NAV :- 17.94 NAV END DATE :- 25-07-2024 NAV :- 18.92 | 9.14NAV START DATE :- 25-01-2024 NAV :- 17.33 NAV END DATE :- 25-07-2024 NAV :- 18.92 | 16.28 NAV START DATE :- 25-07-2023 NAV :- 16.24 NAV END DATE :- 25-07-2024 NAV :- 18.92 | 10.56 NAV START DATE :- 25-07-2021 NAV :- 14.00 NAV END DATE :- 25-07-2024 NAV :- 18.92 | 12.57 NAV START DATE :- 25-07-2019 NAV :- 10.44 NAV END DATE :- 25-07-2024 NAV :- 18.92 |
More... |
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
149.2897 NAV DATE :- 25-07-2024 | -1.15 NAV START DATE :- 18-07-2024 NAV :- 151.03 NAV END DATE :- 25-07-2024 NAV :- 149.29 | 2.09 NAV START DATE :- 25-06-2024 NAV :- 146.24 NAV END DATE :- 25-07-2024 NAV :- 149.29 | 14.32 NAV START DATE :- 25-04-2024 NAV :- 130.59 NAV END DATE :- 25-07-2024 NAV :- 149.29 | 22.97NAV START DATE :- 25-01-2024 NAV :- 121.40 NAV END DATE :- 25-07-2024 NAV :- 149.29 | 243.51 NAV START DATE :- 25-07-2023 NAV :- 43.19 NAV END DATE :- 25-07-2024 NAV :- 149.29 | 62.13 NAV START DATE :- 25-07-2021 NAV :- 35.06 NAV END DATE :- 25-07-2024 NAV :- 149.29 | 43.27 NAV START DATE :- 25-07-2019 NAV :- 24.58 NAV END DATE :- 25-07-2024 NAV :- 149.29 |
SBI LONGTERMEQUITY (G) |
432.2131 NAV DATE :- 25-07-2024 | -0.55 NAV START DATE :- 18-07-2024 NAV :- 434.59 NAV END DATE :- 25-07-2024 NAV :- 432.21 | 2.92 NAV START DATE :- 25-06-2024 NAV :- 419.94 NAV END DATE :- 25-07-2024 NAV :- 432.21 | 11.66 NAV START DATE :- 25-04-2024 NAV :- 387.09 NAV END DATE :- 25-07-2024 NAV :- 432.21 | 26.72NAV START DATE :- 25-01-2024 NAV :- 341.09 NAV END DATE :- 25-07-2024 NAV :- 432.21 | 53.50 NAV START DATE :- 25-07-2023 NAV :- 279.49 NAV END DATE :- 25-07-2024 NAV :- 432.21 | 28.04 NAV START DATE :- 25-07-2021 NAV :- 206.57 NAV END DATE :- 25-07-2024 NAV :- 432.21 | 25.71 NAV START DATE :- 25-07-2019 NAV :- 137.36 NAV END DATE :- 25-07-2024 NAV :- 432.21 |
HDFC TAXSAVER RP (G) |
1331.933 NAV DATE :- 25-07-2024 | -1.20 NAV START DATE :- 18-07-2024 NAV :- 1,348.07 NAV END DATE :- 25-07-2024 NAV :- 1,331.93 | 1.69 NAV START DATE :- 25-06-2024 NAV :- 1,309.76 NAV END DATE :- 25-07-2024 NAV :- 1,331.93 | 11.14 NAV START DATE :- 25-04-2024 NAV :- 1,198.45 NAV END DATE :- 25-07-2024 NAV :- 1,331.93 | 21.52NAV START DATE :- 25-01-2024 NAV :- 1,096.02 NAV END DATE :- 25-07-2024 NAV :- 1,331.93 | 44.53 NAV START DATE :- 25-07-2023 NAV :- 918.71 NAV END DATE :- 25-07-2024 NAV :- 1,331.93 | 26.11 NAV START DATE :- 25-07-2021 NAV :- 663.39 NAV END DATE :- 25-07-2024 NAV :- 1,331.93 | 21.62 NAV START DATE :- 25-07-2019 NAV :- 500.64 NAV END DATE :- 25-07-2024 NAV :- 1,331.93 |
SUNDARAMLTTAXADSIII (G) |
27.5681 NAV DATE :- 25-07-2024 | -0.85 NAV START DATE :- 18-07-2024 NAV :- 27.80 NAV END DATE :- 25-07-2024 NAV :- 27.57 | -0.49 NAV START DATE :- 25-06-2024 NAV :- 27.70 NAV END DATE :- 25-07-2024 NAV :- 27.57 | 8.75 NAV START DATE :- 25-04-2024 NAV :- 25.35 NAV END DATE :- 25-07-2024 NAV :- 27.57 | 12.82NAV START DATE :- 25-01-2024 NAV :- 24.43 NAV END DATE :- 25-07-2024 NAV :- 27.57 | 35.92 NAV START DATE :- 25-07-2023 NAV :- 20.30 NAV END DATE :- 25-07-2024 NAV :- 27.57 | 25.91 NAV START DATE :- 25-07-2021 NAV :- 13.75 NAV END DATE :- 25-07-2024 NAV :- 27.57 | 29.30 NAV START DATE :- 25-07-2019 NAV :- 7.61 NAV END DATE :- 25-07-2024 NAV :- 27.57 |
SUNDARAMLTTAXADSIV (G) |
31.9102 NAV DATE :- 25-07-2024 | -0.81 NAV START DATE :- 18-07-2024 NAV :- 32.17 NAV END DATE :- 25-07-2024 NAV :- 31.91 | -0.51 NAV START DATE :- 25-06-2024 NAV :- 32.07 NAV END DATE :- 25-07-2024 NAV :- 31.91 | 8.69 NAV START DATE :- 25-04-2024 NAV :- 29.36 NAV END DATE :- 25-07-2024 NAV :- 31.91 | 12.79NAV START DATE :- 25-01-2024 NAV :- 28.29 NAV END DATE :- 25-07-2024 NAV :- 31.91 | 35.86 NAV START DATE :- 25-07-2023 NAV :- 23.50 NAV END DATE :- 25-07-2024 NAV :- 31.91 | 25.91 NAV START DATE :- 25-07-2021 NAV :- 15.91 NAV END DATE :- 25-07-2024 NAV :- 31.91 | 29.25 NAV START DATE :- 25-07-2019 NAV :- 8.83 NAV END DATE :- 25-07-2024 NAV :- 31.91 |
SBI LONGTERMADVSIII (G) |
44.8905 NAV DATE :- 25-07-2024 | -0.47 NAV START DATE :- 18-07-2024 NAV :- 45.10 NAV END DATE :- 25-07-2024 NAV :- 44.89 | 3.39 NAV START DATE :- 25-06-2024 NAV :- 43.42 NAV END DATE :- 25-07-2024 NAV :- 44.89 | 13.35 NAV START DATE :- 25-04-2024 NAV :- 39.60 NAV END DATE :- 25-07-2024 NAV :- 44.89 | 23.87NAV START DATE :- 25-01-2024 NAV :- 36.24 NAV END DATE :- 25-07-2024 NAV :- 44.89 | 43.78 NAV START DATE :- 25-07-2023 NAV :- 31.30 NAV END DATE :- 25-07-2024 NAV :- 44.89 | 25.90 NAV START DATE :- 25-07-2021 NAV :- 22.58 NAV END DATE :- 25-07-2024 NAV :- 44.89 | 27.62 NAV START DATE :- 25-07-2019 NAV :- 13.29 NAV END DATE :- 25-07-2024 NAV :- 44.89 |
QUANT TAX (G) |
402.6653 NAV DATE :- 25-07-2024 | -1.27 NAV START DATE :- 18-07-2024 NAV :- 407.85 NAV END DATE :- 25-07-2024 NAV :- 402.67 | 1.35 NAV START DATE :- 25-06-2024 NAV :- 397.28 NAV END DATE :- 25-07-2024 NAV :- 402.67 | 7.78 NAV START DATE :- 25-04-2024 NAV :- 373.60 NAV END DATE :- 25-07-2024 NAV :- 402.67 | 21.63NAV START DATE :- 25-01-2024 NAV :- 331.06 NAV END DATE :- 25-07-2024 NAV :- 402.67 | 52.85 NAV START DATE :- 25-07-2023 NAV :- 261.44 NAV END DATE :- 25-07-2024 NAV :- 402.67 | 25.00 NAV START DATE :- 25-07-2021 NAV :- 205.04 NAV END DATE :- 25-07-2024 NAV :- 402.67 | 34.53 NAV START DATE :- 25-07-2019 NAV :- 90.97 NAV END DATE :- 25-07-2024 NAV :- 402.67 |
More... |
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IPRU INDIA EQUITYFOF GR |
29.3742 NAV DATE :- 25-07-2024 | -0.63 NAV START DATE :- 18-07-2024 NAV :- 29.56 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 3.81 NAV START DATE :- 25-06-2024 NAV :- 28.30 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 10.95 NAV START DATE :- 25-04-2024 NAV :- 26.48 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 21.30NAV START DATE :- 25-01-2024 NAV :- 24.22 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 46.57 NAV START DATE :- 25-07-2023 NAV :- 19.96 NAV END DATE :- 25-07-2024 NAV :- 29.37 | 24.60 NAV START DATE :- 25-07-2021 NAV :- 15.16 NAV END DATE :- 25-07-2024 NAV :- 29.37 | NAV START DATE :- 25-07-2019 NAV :- NAV END DATE :- 25-07-2024 NAV :- 29.37 |
ICICIPRUTHEMATICAD (G) |
204.1144 NAV DATE :- 25-07-2024 | 0.24 NAV START DATE :- 18-07-2024 NAV :- 203.62 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 4.70 NAV START DATE :- 25-06-2024 NAV :- 194.94 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 11.05 NAV START DATE :- 25-04-2024 NAV :- 183.80 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 17.35NAV START DATE :- 25-01-2024 NAV :- 173.94 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 32.52 NAV START DATE :- 25-07-2023 NAV :- 153.54 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 19.82 NAV START DATE :- 25-07-2021 NAV :- 118.61 NAV END DATE :- 25-07-2024 NAV :- 204.11 | 24.03 NAV START DATE :- 25-07-2019 NAV :- 69.46 NAV END DATE :- 25-07-2024 NAV :- 204.11 |
ICICI PRUPS (G) |
155.5811 NAV DATE :- 25-07-2024 | -0.92 NAV START DATE :- 18-07-2024 NAV :- 157.02 NAV END DATE :- 25-07-2024 NAV :- 155.58 | 3.90 NAV START DATE :- 25-06-2024 NAV :- 149.74 NAV END DATE :- 25-07-2024 NAV :- 155.58 | 10.44 NAV START DATE :- 25-04-2024 NAV :- 140.87 NAV END DATE :- 25-07-2024 NAV :- 155.58 | 17.04NAV START DATE :- 25-01-2024 NAV :- 132.93 NAV END DATE :- 25-07-2024 NAV :- 155.58 | 34.19 NAV START DATE :- 25-07-2023 NAV :- 115.35 NAV END DATE :- 25-07-2024 NAV :- 155.58 | 19.75 NAV START DATE :- 25-07-2021 NAV :- 90.80 NAV END DATE :- 25-07-2024 NAV :- 155.58 | 19.48 NAV START DATE :- 25-07-2019 NAV :- 63.78 NAV END DATE :- 25-07-2024 NAV :- 155.58 |
QUANTUM EQ FOF RP (G) |
80.826 NAV DATE :- 25-07-2024 | -0.84 NAV START DATE :- 18-07-2024 NAV :- 81.51 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 2.44 NAV START DATE :- 25-06-2024 NAV :- 78.90 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 11.48 NAV START DATE :- 25-04-2024 NAV :- 72.50 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 21.13NAV START DATE :- 25-01-2024 NAV :- 66.73 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 35.12 NAV START DATE :- 25-07-2023 NAV :- 59.65 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 17.42 NAV START DATE :- 25-07-2021 NAV :- 49.90 NAV END DATE :- 25-07-2024 NAV :- 80.83 | 18.82 NAV START DATE :- 25-07-2019 NAV :- 33.99 NAV END DATE :- 25-07-2024 NAV :- 80.83 |
ADITYABSL FINPLANAGG (G) |
51.164 NAV DATE :- 25-07-2024 | -0.59 NAV START DATE :- 18-07-2024 NAV :- 51.47 NAV END DATE :- 25-07-2024 NAV :- 51.16 | 2.40 NAV START DATE :- 25-06-2024 NAV :- 49.97 NAV END DATE :- 25-07-2024 NAV :- 51.16 | 9.91 NAV START DATE :- 25-04-2024 NAV :- 46.55 NAV END DATE :- 25-07-2024 NAV :- 51.16 | 16.84NAV START DATE :- 25-01-2024 NAV :- 43.79 NAV END DATE :- 25-07-2024 NAV :- 51.16 | 32.70 NAV START DATE :- 25-07-2023 NAV :- 38.45 NAV END DATE :- 25-07-2024 NAV :- 51.16 | 16.99 NAV START DATE :- 25-07-2021 NAV :- 31.93 NAV END DATE :- 25-07-2024 NAV :- 51.16 | 18.22 NAV START DATE :- 25-07-2019 NAV :- 22.09 NAV END DATE :- 25-07-2024 NAV :- 51.16 |
156.4375 NAV DATE :- 25-07-2024 | -0.09 NAV START DATE :- 18-07-2024 NAV :- 156.58 NAV END DATE :- 25-07-2024 NAV :- 156.44 | 1.76 NAV START DATE :- 25-06-2024 NAV :- 153.74 NAV END DATE :- 25-07-2024 NAV :- 156.44 | 5.56 NAV START DATE :- 25-04-2024 NAV :- 148.19 NAV END DATE :- 25-07-2024 NAV :- 156.44 | 10.22NAV START DATE :- 25-01-2024 NAV :- 141.94 NAV END DATE :- 25-07-2024 NAV :- 156.44 | 24.96 NAV START DATE :- 25-07-2023 NAV :- 124.68 NAV END DATE :- 25-07-2024 NAV :- 156.44 | 16.45 NAV START DATE :- 25-07-2021 NAV :- 99.07 NAV END DATE :- 25-07-2024 NAV :- 156.44 | 13.30 NAV START DATE :- 25-07-2019 NAV :- 83.70 NAV END DATE :- 25-07-2024 NAV :- 156.44 | |
HSBC MANASOLIND GF (G) |
38.9646 NAV DATE :- 25-07-2024 | -0.95 NAV START DATE :- 18-07-2024 NAV :- 39.34 NAV END DATE :- 25-07-2024 NAV :- 38.96 | 1.63 NAV START DATE :- 25-06-2024 NAV :- 38.34 NAV END DATE :- 25-07-2024 NAV :- 38.96 | 7.88 NAV START DATE :- 25-04-2024 NAV :- 36.12 NAV END DATE :- 25-07-2024 NAV :- 38.96 | 14.94NAV START DATE :- 25-01-2024 NAV :- 33.90 NAV END DATE :- 25-07-2024 NAV :- 38.96 | 29.49 NAV START DATE :- 25-07-2023 NAV :- 29.99 NAV END DATE :- 25-07-2024 NAV :- 38.96 | 15.87 NAV START DATE :- 25-07-2021 NAV :- 25.08 NAV END DATE :- 25-07-2024 NAV :- 38.96 | 17.39 NAV START DATE :- 25-07-2019 NAV :- 17.45 NAV END DATE :- 25-07-2024 NAV :- 38.96 |
More... |
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
32.4171 NAV DATE :- 25-07-2024 | 0.13 NAV START DATE :- 18-07-2024 NAV :- 32.38 NAV END DATE :- 25-07-2024 NAV :- 32.42 | 0.57 NAV START DATE :- 25-06-2024 NAV :- 32.23 NAV END DATE :- 25-07-2024 NAV :- 32.42 | 1.73 NAV START DATE :- 25-04-2024 NAV :- 31.87 NAV END DATE :- 25-07-2024 NAV :- 32.42 | 3.55NAV START DATE :- 25-01-2024 NAV :- 31.30 NAV END DATE :- 25-07-2024 NAV :- 32.42 | 6.86 NAV START DATE :- 25-07-2023 NAV :- 30.33 NAV END DATE :- 25-07-2024 NAV :- 32.42 | 6.67 NAV START DATE :- 25-07-2021 NAV :- 26.70 NAV END DATE :- 25-07-2024 NAV :- 32.42 | 5.74 NAV START DATE :- 25-07-2019 NAV :- 24.52 NAV END DATE :- 25-07-2024 NAV :- 32.42 |
ICICIPRUFMP8510YI (G) |
15.3764 NAV DATE :- 25-07-2024 | 0.17 NAV START DATE :- 18-07-2024 NAV :- 15.35 NAV END DATE :- 25-07-2024 NAV :- 15.38 | 0.70 NAV START DATE :- 25-06-2024 NAV :- 15.27 NAV END DATE :- 25-07-2024 NAV :- 15.38 | 2.58 NAV START DATE :- 25-04-2024 NAV :- 14.99 NAV END DATE :- 25-07-2024 NAV :- 15.38 | 4.68NAV START DATE :- 25-01-2024 NAV :- 14.69 NAV END DATE :- 25-07-2024 NAV :- 15.38 | 8.01 NAV START DATE :- 25-07-2023 NAV :- 14.24 NAV END DATE :- 25-07-2024 NAV :- 15.38 | 6.35 NAV START DATE :- 25-07-2021 NAV :- 12.77 NAV END DATE :- 25-07-2024 NAV :- 15.38 | 6.83 NAV START DATE :- 25-07-2019 NAV :- 11.04 NAV END DATE :- 25-07-2024 NAV :- 15.38 |
SBI FMP - S1 (G) |
15.0879 NAV DATE :- 25-07-2024 | 0.19 NAV START DATE :- 18-07-2024 NAV :- 15.06 NAV END DATE :- 25-07-2024 NAV :- 15.09 | 0.81 NAV START DATE :- 25-06-2024 NAV :- 14.97 NAV END DATE :- 25-07-2024 NAV :- 15.09 | 2.65 NAV START DATE :- 25-04-2024 NAV :- 14.70 NAV END DATE :- 25-07-2024 NAV :- 15.09 | 4.45NAV START DATE :- 25-01-2024 NAV :- 14.45 NAV END DATE :- 25-07-2024 NAV :- 15.09 | 7.95 NAV START DATE :- 25-07-2023 NAV :- 13.98 NAV END DATE :- 25-07-2024 NAV :- 15.09 | 6.34 NAV START DATE :- 25-07-2021 NAV :- 12.54 NAV END DATE :- 25-07-2024 NAV :- 15.09 | 6.76 NAV START DATE :- 25-07-2019 NAV :- 10.86 NAV END DATE :- 25-07-2024 NAV :- 15.09 |
SBI FMP - S 34 - 3682D- REG GR |
12.7278 NAV DATE :- 25-07-2024 | 0.18 NAV START DATE :- 18-07-2024 NAV :- 12.71 NAV END DATE :- 25-07-2024 NAV :- 12.73 | 0.85 NAV START DATE :- 25-06-2024 NAV :- 12.62 NAV END DATE :- 25-07-2024 NAV :- 12.73 | 2.84 NAV START DATE :- 25-04-2024 NAV :- 12.38 NAV END DATE :- 25-07-2024 NAV :- 12.73 | 5.03NAV START DATE :- 25-01-2024 NAV :- 12.12 NAV END DATE :- 25-07-2024 NAV :- 12.73 | 7.74 NAV START DATE :- 25-07-2023 NAV :- 11.82 NAV END DATE :- 25-07-2024 NAV :- 12.73 | 6.27 NAV START DATE :- 25-07-2021 NAV :- 10.60 NAV END DATE :- 25-07-2024 NAV :- 12.73 | NAV START DATE :- 25-07-2019 NAV :- NAV END DATE :- 25-07-2024 NAV :- 12.73 |
IDFC FTP S179 (G) |
15.3620 NAV DATE :- 25-07-2024 | 0.19 NAV START DATE :- 18-07-2024 NAV :- 15.33 NAV END DATE :- 25-07-2024 NAV :- 15.36 | 0.73 NAV START DATE :- 25-06-2024 NAV :- 15.25 NAV END DATE :- 25-07-2024 NAV :- 15.36 | 2.56 NAV START DATE :- 25-04-2024 NAV :- 14.98 NAV END DATE :- 25-07-2024 NAV :- 15.36 | 4.39NAV START DATE :- 25-01-2024 NAV :- 14.72 NAV END DATE :- 25-07-2024 NAV :- 15.36 | 7.73 NAV START DATE :- 25-07-2023 NAV :- 14.27 NAV END DATE :- 25-07-2024 NAV :- 15.36 | 6.25 NAV START DATE :- 25-07-2021 NAV :- 12.80 NAV END DATE :- 25-07-2024 NAV :- 15.36 | 6.77 NAV START DATE :- 25-07-2019 NAV :- 11.07 NAV END DATE :- 25-07-2024 NAV :- 15.36 |
NIPPON INDIA FHF XLIS8 (G) |
15.0305 NAV DATE :- 25-07-2024 | 0.16 NAV START DATE :- 18-07-2024 NAV :- 15.01 NAV END DATE :- 25-07-2024 NAV :- 15.03 | 0.71 NAV START DATE :- 25-06-2024 NAV :- 14.92 NAV END DATE :- 25-07-2024 NAV :- 15.03 | 2.53 NAV START DATE :- 25-04-2024 NAV :- 14.66 NAV END DATE :- 25-07-2024 NAV :- 15.03 | 4.41NAV START DATE :- 25-01-2024 NAV :- 14.40 NAV END DATE :- 25-07-2024 NAV :- 15.03 | 7.65 NAV START DATE :- 25-07-2023 NAV :- 13.97 NAV END DATE :- 25-07-2024 NAV :- 15.03 | 6.17 NAV START DATE :- 25-07-2021 NAV :- 12.55 NAV END DATE :- 25-07-2024 NAV :- 15.03 | 6.63 NAV START DATE :- 25-07-2019 NAV :- 10.89 NAV END DATE :- 25-07-2024 NAV :- 15.03 |
ADITYAB IIF QTRP S1 (G) |
31.9267 NAV DATE :- 25-07-2024 | 0.12 NAV START DATE :- 18-07-2024 NAV :- 31.89 NAV END DATE :- 25-07-2024 NAV :- 31.93 | 0.57 NAV START DATE :- 25-06-2024 NAV :- 31.75 NAV END DATE :- 25-07-2024 NAV :- 31.93 | 1.73 NAV START DATE :- 25-04-2024 NAV :- 31.38 NAV END DATE :- 25-07-2024 NAV :- 31.93 | 3.70NAV START DATE :- 25-01-2024 NAV :- 30.79 NAV END DATE :- 25-07-2024 NAV :- 31.93 | 7.45 NAV START DATE :- 25-07-2023 NAV :- 29.71 NAV END DATE :- 25-07-2024 NAV :- 31.93 | 6.16 NAV START DATE :- 25-07-2021 NAV :- 26.68 NAV END DATE :- 25-07-2024 NAV :- 31.93 | 5.31 NAV START DATE :- 25-07-2019 NAV :- 24.64 NAV END DATE :- 25-07-2024 NAV :- 31.93 |
More... |
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGCONSTMAT (G) |
58.5816 NAV DATE :- 25-07-2024 | 0.29 NAV START DATE :- 18-07-2024 NAV :- 58.41 NAV END DATE :- 25-07-2024 NAV :- 58.58 | 0.83 NAV START DATE :- 25-06-2024 NAV :- 58.10 NAV END DATE :- 25-07-2024 NAV :- 58.58 | 3.18 NAV START DATE :- 25-04-2024 NAV :- 56.78 NAV END DATE :- 25-07-2024 NAV :- 58.58 | 4.77NAV START DATE :- 25-01-2024 NAV :- 55.91 NAV END DATE :- 25-07-2024 NAV :- 58.58 | 7.50 NAV START DATE :- 25-07-2023 NAV :- 54.47 NAV END DATE :- 25-07-2024 NAV :- 58.58 | 5.43 NAV START DATE :- 25-07-2021 NAV :- 49.95 NAV END DATE :- 25-07-2024 NAV :- 58.58 | 6.06 NAV START DATE :- 25-07-2019 NAV :- 43.66 NAV END DATE :- 25-07-2024 NAV :- 58.58 |
ICICI PRU CMG (G) |
22.5738 NAV DATE :- 25-07-2024 | 0.25 NAV START DATE :- 18-07-2024 NAV :- 22.52 NAV END DATE :- 25-07-2024 NAV :- 22.57 | 0.80 NAV START DATE :- 25-06-2024 NAV :- 22.39 NAV END DATE :- 25-07-2024 NAV :- 22.57 | 3.13 NAV START DATE :- 25-04-2024 NAV :- 21.89 NAV END DATE :- 25-07-2024 NAV :- 22.57 | 4.63NAV START DATE :- 25-01-2024 NAV :- 21.57 NAV END DATE :- 25-07-2024 NAV :- 22.57 | 7.45 NAV START DATE :- 25-07-2023 NAV :- 21.00 NAV END DATE :- 25-07-2024 NAV :- 22.57 | 5.36 NAV START DATE :- 25-07-2021 NAV :- 19.29 NAV END DATE :- 25-07-2024 NAV :- 22.57 | 6.59 NAV START DATE :- 25-07-2019 NAV :- 16.42 NAV END DATE :- 25-07-2024 NAV :- 22.57 |
IDFC G-SEC CM (G) |
41.9120 NAV DATE :- 25-07-2024 | 0.31 NAV START DATE :- 18-07-2024 NAV :- 41.78 NAV END DATE :- 25-07-2024 NAV :- 41.91 | 0.89 NAV START DATE :- 25-06-2024 NAV :- 41.54 NAV END DATE :- 25-07-2024 NAV :- 41.91 | 3.38 NAV START DATE :- 25-04-2024 NAV :- 40.54 NAV END DATE :- 25-07-2024 NAV :- 41.91 | 5.08NAV START DATE :- 25-01-2024 NAV :- 39.89 NAV END DATE :- 25-07-2024 NAV :- 41.91 | 8.03 NAV START DATE :- 25-07-2023 NAV :- 38.78 NAV END DATE :- 25-07-2024 NAV :- 41.91 | 5.14 NAV START DATE :- 25-07-2021 NAV :- 36.04 NAV END DATE :- 25-07-2024 NAV :- 41.91 | 6.32 NAV START DATE :- 25-07-2019 NAV :- 30.87 NAV END DATE :- 25-07-2024 NAV :- 41.91 |
DSP 10YGS (G) |
20.0543 NAV DATE :- 25-07-2024 | 0.21 NAV START DATE :- 18-07-2024 NAV :- 20.01 NAV END DATE :- 25-07-2024 NAV :- 20.05 | 0.74 NAV START DATE :- 25-06-2024 NAV :- 19.91 NAV END DATE :- 25-07-2024 NAV :- 20.05 | 3.05 NAV START DATE :- 25-04-2024 NAV :- 19.46 NAV END DATE :- 25-07-2024 NAV :- 20.05 | 4.58NAV START DATE :- 25-01-2024 NAV :- 19.18 NAV END DATE :- 25-07-2024 NAV :- 20.05 | 7.37 NAV START DATE :- 25-07-2023 NAV :- 18.67 NAV END DATE :- 25-07-2024 NAV :- 20.05 | 4.40 NAV START DATE :- 25-07-2021 NAV :- 17.63 NAV END DATE :- 25-07-2024 NAV :- 20.05 | 5.30 NAV START DATE :- 25-07-2019 NAV :- 15.50 NAV END DATE :- 25-07-2024 NAV :- 20.05 |
11.5884 NAV DATE :- 25-07-2024 | 0.26 NAV START DATE :- 18-07-2024 NAV :- 11.56 NAV END DATE :- 25-07-2024 NAV :- 11.59 | 0.77 NAV START DATE :- 25-06-2024 NAV :- 11.50 NAV END DATE :- 25-07-2024 NAV :- 11.59 | 3.11 NAV START DATE :- 25-04-2024 NAV :- 11.24 NAV END DATE :- 25-07-2024 NAV :- 11.59 | 4.61NAV START DATE :- 25-01-2024 NAV :- 11.08 NAV END DATE :- 25-07-2024 NAV :- 11.59 | 7.30 NAV START DATE :- 25-07-2023 NAV :- 10.79 NAV END DATE :- 25-07-2024 NAV :- 11.59 | NAV START DATE :- 25-07-2021 NAV :- NAV END DATE :- 25-07-2024 NAV :- 11.59 | NAV START DATE :- 25-07-2019 NAV :- NAV END DATE :- 25-07-2024 NAV :- 11.59 | |
More... |
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3232.0318 NAV DATE :- 25-07-2024 | 0.13 NAV START DATE :- 18-07-2024 NAV :- 3,227.77 NAV END DATE :- 25-07-2024 NAV :- 3,232.03 | 0.60 NAV START DATE :- 25-06-2024 NAV :- 3,212.60 NAV END DATE :- 25-07-2024 NAV :- 3,232.03 | 1.73 NAV START DATE :- 25-04-2024 NAV :- 3,177.10 NAV END DATE :- 25-07-2024 NAV :- 3,232.03 | 3.54NAV START DATE :- 25-01-2024 NAV :- 3,121.59 NAV END DATE :- 25-07-2024 NAV :- 3,232.03 | 6.69 NAV START DATE :- 25-07-2023 NAV :- 3,028.58 NAV END DATE :- 25-07-2024 NAV :- 3,232.03 | 7.89 NAV START DATE :- 25-07-2021 NAV :- 2,572.39 NAV END DATE :- 25-07-2024 NAV :- 3,232.03 | 6.15 NAV START DATE :- 25-07-2019 NAV :- 2,397.52 NAV END DATE :- 25-07-2024 NAV :- 3,232.03 |
UTI TREASURY ADV (G) |
3300.3133 NAV DATE :- 25-07-2024 | 0.14 NAV START DATE :- 18-07-2024 NAV :- 3,295.61 NAV END DATE :- 25-07-2024 NAV :- 3,300.31 | 0.64 NAV START DATE :- 25-06-2024 NAV :- 3,279.22 NAV END DATE :- 25-07-2024 NAV :- 3,300.31 | 1.84 NAV START DATE :- 25-04-2024 NAV :- 3,240.72 NAV END DATE :- 25-07-2024 NAV :- 3,300.31 | 3.78NAV START DATE :- 25-01-2024 NAV :- 3,180.07 NAV END DATE :- 25-07-2024 NAV :- 3,300.31 | 7.21 NAV START DATE :- 25-07-2023 NAV :- 3,077.70 NAV END DATE :- 25-07-2024 NAV :- 3,300.31 | 7.54 NAV START DATE :- 25-07-2021 NAV :- 2,652.25 NAV END DATE :- 25-07-2024 NAV :- 3,300.31 | 7.11 NAV START DATE :- 25-07-2019 NAV :- 2,340.74 NAV END DATE :- 25-07-2024 NAV :- 3,300.31 |
UTI TREASURY ADV RET (G) |
5844.0639 NAV DATE :- 25-07-2024 | 0.13 NAV START DATE :- 18-07-2024 NAV :- 5,836.24 NAV END DATE :- 25-07-2024 NAV :- 5,844.06 | 0.61 NAV START DATE :- 25-06-2024 NAV :- 5,808.84 NAV END DATE :- 25-07-2024 NAV :- 5,844.06 | 1.73 NAV START DATE :- 25-04-2024 NAV :- 5,744.86 NAV END DATE :- 25-07-2024 NAV :- 5,844.06 | 3.55NAV START DATE :- 25-01-2024 NAV :- 5,643.46 NAV END DATE :- 25-07-2024 NAV :- 5,844.06 | 6.74 NAV START DATE :- 25-07-2023 NAV :- 5,474.13 NAV END DATE :- 25-07-2024 NAV :- 5,844.06 | 7.06 NAV START DATE :- 25-07-2021 NAV :- 4,760.52 NAV END DATE :- 25-07-2024 NAV :- 5,844.06 | 6.61 NAV START DATE :- 25-07-2019 NAV :- 4,241.81 NAV END DATE :- 25-07-2024 NAV :- 5,844.06 |
ICICI PRU SAVINGS (G) |
505.6729 NAV DATE :- 25-07-2024 | 0.15 NAV START DATE :- 18-07-2024 NAV :- 504.91 NAV END DATE :- 25-07-2024 NAV :- 505.67 | 0.67 NAV START DATE :- 25-06-2024 NAV :- 502.29 NAV END DATE :- 25-07-2024 NAV :- 505.67 | 1.87 NAV START DATE :- 25-04-2024 NAV :- 496.40 NAV END DATE :- 25-07-2024 NAV :- 505.67 | 4.07NAV START DATE :- 25-01-2024 NAV :- 485.89 NAV END DATE :- 25-07-2024 NAV :- 505.67 | 7.65 NAV START DATE :- 25-07-2023 NAV :- 469.52 NAV END DATE :- 25-07-2024 NAV :- 505.67 | 6.10 NAV START DATE :- 25-07-2021 NAV :- 423.05 NAV END DATE :- 25-07-2024 NAV :- 505.67 | 6.52 NAV START DATE :- 25-07-2019 NAV :- 368.55 NAV END DATE :- 25-07-2024 NAV :- 505.67 |
AXIS TREASURY ADV (G) |
2880.4412 NAV DATE :- 25-07-2024 | 0.14 NAV START DATE :- 18-07-2024 NAV :- 2,876.32 NAV END DATE :- 25-07-2024 NAV :- 2,880.44 | 0.65 NAV START DATE :- 25-06-2024 NAV :- 2,861.96 NAV END DATE :- 25-07-2024 NAV :- 2,880.44 | 1.84 NAV START DATE :- 25-04-2024 NAV :- 2,828.35 NAV END DATE :- 25-07-2024 NAV :- 2,880.44 | 3.85NAV START DATE :- 25-01-2024 NAV :- 2,773.75 NAV END DATE :- 25-07-2024 NAV :- 2,880.44 | 7.19 NAV START DATE :- 25-07-2023 NAV :- 2,686.54 NAV END DATE :- 25-07-2024 NAV :- 2,880.44 | 5.76 NAV START DATE :- 25-07-2021 NAV :- 2,434.26 NAV END DATE :- 25-07-2024 NAV :- 2,880.44 | 6.06 NAV START DATE :- 25-07-2019 NAV :- 2,145.18 NAV END DATE :- 25-07-2024 NAV :- 2,880.44 |
AXIS TREASURYADV RET (G) |
2700.5499 NAV DATE :- 25-07-2024 | 0.14 NAV START DATE :- 18-07-2024 NAV :- 2,696.69 NAV END DATE :- 25-07-2024 NAV :- 2,700.55 | 0.65 NAV START DATE :- 25-06-2024 NAV :- 2,683.23 NAV END DATE :- 25-07-2024 NAV :- 2,700.55 | 1.84 NAV START DATE :- 25-04-2024 NAV :- 2,651.71 NAV END DATE :- 25-07-2024 NAV :- 2,700.55 | 3.85NAV START DATE :- 25-01-2024 NAV :- 2,600.52 NAV END DATE :- 25-07-2024 NAV :- 2,700.55 | 7.19 NAV START DATE :- 25-07-2023 NAV :- 2,518.76 NAV END DATE :- 25-07-2024 NAV :- 2,700.55 | 5.76 NAV START DATE :- 25-07-2021 NAV :- 2,282.23 NAV END DATE :- 25-07-2024 NAV :- 2,700.55 | 6.10 NAV START DATE :- 25-07-2019 NAV :- 2,007.44 NAV END DATE :- 25-07-2024 NAV :- 2,700.55 |
HDFC LOW DURATION (G) |
53.8912 NAV DATE :- 25-07-2024 | 0.14 NAV START DATE :- 18-07-2024 NAV :- 53.82 NAV END DATE :- 25-07-2024 NAV :- 53.89 | 0.64 NAV START DATE :- 25-06-2024 NAV :- 53.55 NAV END DATE :- 25-07-2024 NAV :- 53.89 | 1.78 NAV START DATE :- 25-04-2024 NAV :- 52.95 NAV END DATE :- 25-07-2024 NAV :- 53.89 | 3.79NAV START DATE :- 25-01-2024 NAV :- 51.93 NAV END DATE :- 25-07-2024 NAV :- 53.89 | 7.10 NAV START DATE :- 25-07-2023 NAV :- 50.30 NAV END DATE :- 25-07-2024 NAV :- 53.89 | 5.64 NAV START DATE :- 25-07-2021 NAV :- 45.71 NAV END DATE :- 25-07-2024 NAV :- 53.89 | 6.08 NAV START DATE :- 25-07-2019 NAV :- 40.11 NAV END DATE :- 25-07-2024 NAV :- 53.89 |
More... |
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
192.36 NAV DATE :- 25-07-2024 | -0.76 NAV START DATE :- 18-07-2024 NAV :- 193.83 NAV END DATE :- 25-07-2024 NAV :- 192.36 | 2.33 NAV START DATE :- 25-06-2024 NAV :- 187.98 NAV END DATE :- 25-07-2024 NAV :- 192.36 | 11.00 NAV START DATE :- 25-04-2024 NAV :- 173.29 NAV END DATE :- 25-07-2024 NAV :- 192.36 | 27.84NAV START DATE :- 25-01-2024 NAV :- 150.47 NAV END DATE :- 25-07-2024 NAV :- 192.36 | 61.28 NAV START DATE :- 25-07-2023 NAV :- 118.49 NAV END DATE :- 25-07-2024 NAV :- 192.36 | 39.22 NAV START DATE :- 25-07-2021 NAV :- 71.24 NAV END DATE :- 25-07-2024 NAV :- 192.36 | 30.99 NAV START DATE :- 25-07-2019 NAV :- 50.05 NAV END DATE :- 25-07-2024 NAV :- 192.36 |
LIC INFRASTRU (G) |
51.0851 NAV DATE :- 25-07-2024 | 0.01 NAV START DATE :- 18-07-2024 NAV :- 51.08 NAV END DATE :- 25-07-2024 NAV :- 51.09 | 4.05 NAV START DATE :- 25-06-2024 NAV :- 49.10 NAV END DATE :- 25-07-2024 NAV :- 51.09 | 23.94 NAV START DATE :- 25-04-2024 NAV :- 41.22 NAV END DATE :- 25-07-2024 NAV :- 51.09 | 43.22NAV START DATE :- 25-01-2024 NAV :- 35.67 NAV END DATE :- 25-07-2024 NAV :- 51.09 | 83.28 NAV START DATE :- 25-07-2023 NAV :- 27.91 NAV END DATE :- 25-07-2024 NAV :- 51.09 | 37.41 NAV START DATE :- 25-07-2021 NAV :- 19.57 NAV END DATE :- 25-07-2024 NAV :- 51.09 | 29.55 NAV START DATE :- 25-07-2019 NAV :- 14.00 NAV END DATE :- 25-07-2024 NAV :- 51.09 |
DSP TIGER (G) |
332.272 NAV DATE :- 25-07-2024 | -1.64 NAV START DATE :- 18-07-2024 NAV :- 337.82 NAV END DATE :- 25-07-2024 NAV :- 332.27 | 1.01 NAV START DATE :- 25-06-2024 NAV :- 328.95 NAV END DATE :- 25-07-2024 NAV :- 332.27 | 14.89 NAV START DATE :- 25-04-2024 NAV :- 289.21 NAV END DATE :- 25-07-2024 NAV :- 332.27 | 33.68NAV START DATE :- 25-01-2024 NAV :- 248.57 NAV END DATE :- 25-07-2024 NAV :- 332.27 | 68.37 NAV START DATE :- 25-07-2023 NAV :- 196.39 NAV END DATE :- 25-07-2024 NAV :- 332.27 | 35.28 NAV START DATE :- 25-07-2021 NAV :- 133.69 NAV END DATE :- 25-07-2024 NAV :- 332.27 | 29.94 NAV START DATE :- 25-07-2019 NAV :- 89.19 NAV END DATE :- 25-07-2024 NAV :- 332.27 |
QUANT INFRASTRUCTURE (G) |
43.2797 NAV DATE :- 25-07-2024 | -0.77 NAV START DATE :- 18-07-2024 NAV :- 43.62 NAV END DATE :- 25-07-2024 NAV :- 43.28 | 1.34 NAV START DATE :- 25-06-2024 NAV :- 42.71 NAV END DATE :- 25-07-2024 NAV :- 43.28 | 7.05 NAV START DATE :- 25-04-2024 NAV :- 40.43 NAV END DATE :- 25-07-2024 NAV :- 43.28 | 28.97NAV START DATE :- 25-01-2024 NAV :- 33.56 NAV END DATE :- 25-07-2024 NAV :- 43.28 | 73.77 NAV START DATE :- 25-07-2023 NAV :- 24.72 NAV END DATE :- 25-07-2024 NAV :- 43.28 | 35.07 NAV START DATE :- 25-07-2021 NAV :- 17.59 NAV END DATE :- 25-07-2024 NAV :- 43.28 | 38.07 NAV START DATE :- 25-07-2019 NAV :- 8.57 NAV END DATE :- 25-07-2024 NAV :- 43.28 |
FRANKLIN BUILD INDIA FUND - GROWTH |
143.6681 NAV DATE :- 25-07-2024 | -1.43 NAV START DATE :- 18-07-2024 NAV :- 145.75 NAV END DATE :- 25-07-2024 NAV :- 143.67 | 1.15 NAV START DATE :- 25-06-2024 NAV :- 142.04 NAV END DATE :- 25-07-2024 NAV :- 143.67 | 11.56 NAV START DATE :- 25-04-2024 NAV :- 128.78 NAV END DATE :- 25-07-2024 NAV :- 143.67 | 27.50NAV START DATE :- 25-01-2024 NAV :- 112.68 NAV END DATE :- 25-07-2024 NAV :- 143.67 | 67.36 NAV START DATE :- 25-07-2023 NAV :- 85.60 NAV END DATE :- 25-07-2024 NAV :- 143.67 | 34.52 NAV START DATE :- 25-07-2021 NAV :- 59.17 NAV END DATE :- 25-07-2024 NAV :- 143.67 | 28.72 NAV START DATE :- 25-07-2019 NAV :- 40.60 NAV END DATE :- 25-07-2024 NAV :- 143.67 |
IDFC INFRASTRUCTURE (G) |
55.562 NAV DATE :- 25-07-2024 | -1.20 NAV START DATE :- 18-07-2024 NAV :- 56.24 NAV END DATE :- 25-07-2024 NAV :- 55.56 | 3.36 NAV START DATE :- 25-06-2024 NAV :- 53.75 NAV END DATE :- 25-07-2024 NAV :- 55.56 | 19.01 NAV START DATE :- 25-04-2024 NAV :- 46.69 NAV END DATE :- 25-07-2024 NAV :- 55.56 | 40.56NAV START DATE :- 25-01-2024 NAV :- 39.53 NAV END DATE :- 25-07-2024 NAV :- 55.56 | 80.28 NAV START DATE :- 25-07-2023 NAV :- 30.61 NAV END DATE :- 25-07-2024 NAV :- 55.56 | 34.43 NAV START DATE :- 25-07-2021 NAV :- 22.80 NAV END DATE :- 25-07-2024 NAV :- 55.56 | 31.28 NAV START DATE :- 25-07-2019 NAV :- 14.24 NAV END DATE :- 25-07-2024 NAV :- 55.56 |
KOTAK INFRA&ECOREFOR (G) |
70.258 NAV DATE :- 25-07-2024 | -1.12 NAV START DATE :- 18-07-2024 NAV :- 71.05 NAV END DATE :- 25-07-2024 NAV :- 70.26 | 0.06 NAV START DATE :- 25-06-2024 NAV :- 70.21 NAV END DATE :- 25-07-2024 NAV :- 70.26 | 16.59 NAV START DATE :- 25-04-2024 NAV :- 60.26 NAV END DATE :- 25-07-2024 NAV :- 70.26 | 34.06NAV START DATE :- 25-01-2024 NAV :- 52.41 NAV END DATE :- 25-07-2024 NAV :- 70.26 | 57.18 NAV START DATE :- 25-07-2023 NAV :- 44.60 NAV END DATE :- 25-07-2024 NAV :- 70.26 | 34.07 NAV START DATE :- 25-07-2021 NAV :- 29.10 NAV END DATE :- 25-07-2024 NAV :- 70.26 | 29.01 NAV START DATE :- 25-07-2019 NAV :- 19.60 NAV END DATE :- 25-07-2024 NAV :- 70.26 |
More... |
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
106.3959 NAV DATE :- 25-07-2024 | 0.50 NAV START DATE :- 18-07-2024 NAV :- 105.87 NAV END DATE :- 25-07-2024 NAV :- 106.40 | 4.42 NAV START DATE :- 25-06-2024 NAV :- 101.89 NAV END DATE :- 25-07-2024 NAV :- 106.40 | 16.68 NAV START DATE :- 25-04-2024 NAV :- 91.19 NAV END DATE :- 25-07-2024 NAV :- 106.40 | 25.56NAV START DATE :- 25-01-2024 NAV :- 84.74 NAV END DATE :- 25-07-2024 NAV :- 106.40 | 62.35 NAV START DATE :- 25-07-2023 NAV :- 65.13 NAV END DATE :- 25-07-2024 NAV :- 106.40 | 31.26 NAV START DATE :- 25-07-2021 NAV :- 47.07 NAV END DATE :- 25-07-2024 NAV :- 106.40 | 28.55 NAV START DATE :- 25-07-2019 NAV :- 29.81 NAV END DATE :- 25-07-2024 NAV :- 106.40 |
TEMPLETON INDIA VALUE FUND - GROWTH |
739.7897 NAV DATE :- 25-07-2024 | -0.87 NAV START DATE :- 18-07-2024 NAV :- 746.29 NAV END DATE :- 25-07-2024 NAV :- 739.79 | 2.68 NAV START DATE :- 25-06-2024 NAV :- 720.45 NAV END DATE :- 25-07-2024 NAV :- 739.79 | 12.30 NAV START DATE :- 25-04-2024 NAV :- 658.79 NAV END DATE :- 25-07-2024 NAV :- 739.79 | 22.99NAV START DATE :- 25-01-2024 NAV :- 601.53 NAV END DATE :- 25-07-2024 NAV :- 739.79 | 43.92 NAV START DATE :- 25-07-2023 NAV :- 509.99 NAV END DATE :- 25-07-2024 NAV :- 739.79 | 27.17 NAV START DATE :- 25-07-2021 NAV :- 360.41 NAV END DATE :- 25-07-2024 NAV :- 739.79 | 25.61 NAV START DATE :- 25-07-2019 NAV :- 235.37 NAV END DATE :- 25-07-2024 NAV :- 739.79 |
ICICI PRUVALDISCO (G) |
447.42 NAV DATE :- 25-07-2024 | 0.21 NAV START DATE :- 18-07-2024 NAV :- 446.48 NAV END DATE :- 25-07-2024 NAV :- 447.42 | 6.03 NAV START DATE :- 25-06-2024 NAV :- 421.99 NAV END DATE :- 25-07-2024 NAV :- 447.42 | 11.25 NAV START DATE :- 25-04-2024 NAV :- 402.18 NAV END DATE :- 25-07-2024 NAV :- 447.42 | 20.05NAV START DATE :- 25-01-2024 NAV :- 372.69 NAV END DATE :- 25-07-2024 NAV :- 447.42 | 41.59 NAV START DATE :- 25-07-2023 NAV :- 313.58 NAV END DATE :- 25-07-2024 NAV :- 447.42 | 26.99 NAV START DATE :- 25-07-2021 NAV :- 217.95 NAV END DATE :- 25-07-2024 NAV :- 447.42 | 25.83 NAV START DATE :- 25-07-2019 NAV :- 141.73 NAV END DATE :- 25-07-2024 NAV :- 447.42 |
L&T INDIA VALUE RP (G) |
107.9722 NAV DATE :- 25-07-2024 | -1.58 NAV START DATE :- 18-07-2024 NAV :- 109.71 NAV END DATE :- 25-07-2024 NAV :- 107.97 | 1.04 NAV START DATE :- 25-06-2024 NAV :- 106.86 NAV END DATE :- 25-07-2024 NAV :- 107.97 | 13.21 NAV START DATE :- 25-04-2024 NAV :- 95.37 NAV END DATE :- 25-07-2024 NAV :- 107.97 | 24.96NAV START DATE :- 25-01-2024 NAV :- 86.41 NAV END DATE :- 25-07-2024 NAV :- 107.97 | 53.35 NAV START DATE :- 25-07-2023 NAV :- 70.08 NAV END DATE :- 25-07-2024 NAV :- 107.97 | 26.72 NAV START DATE :- 25-07-2021 NAV :- 52.80 NAV END DATE :- 25-07-2024 NAV :- 107.97 | 25.64 NAV START DATE :- 25-07-2019 NAV :- 34.34 NAV END DATE :- 25-07-2024 NAV :- 107.97 |
TATA EQUITYP/E RP (G) |
357.7442 NAV DATE :- 25-07-2024 | -0.91 NAV START DATE :- 18-07-2024 NAV :- 361.02 NAV END DATE :- 25-07-2024 NAV :- 357.74 | 2.57 NAV START DATE :- 25-06-2024 NAV :- 348.80 NAV END DATE :- 25-07-2024 NAV :- 357.74 | 12.69 NAV START DATE :- 25-04-2024 NAV :- 317.46 NAV END DATE :- 25-07-2024 NAV :- 357.74 | 24.09NAV START DATE :- 25-01-2024 NAV :- 288.29 NAV END DATE :- 25-07-2024 NAV :- 357.74 | 47.29 NAV START DATE :- 25-07-2023 NAV :- 242.50 NAV END DATE :- 25-07-2024 NAV :- 357.74 | 25.95 NAV START DATE :- 25-07-2021 NAV :- 179.23 NAV END DATE :- 25-07-2024 NAV :- 357.74 | 22.67 NAV START DATE :- 25-07-2019 NAV :- 128.31 NAV END DATE :- 25-07-2024 NAV :- 357.74 |
NIPPON INDIA VALUE (G) |
220.4472 NAV DATE :- 25-07-2024 | -1.07 NAV START DATE :- 18-07-2024 NAV :- 222.83 NAV END DATE :- 25-07-2024 NAV :- 220.45 | 1.95 NAV START DATE :- 25-06-2024 NAV :- 216.23 NAV END DATE :- 25-07-2024 NAV :- 220.45 | 10.33 NAV START DATE :- 25-04-2024 NAV :- 199.81 NAV END DATE :- 25-07-2024 NAV :- 220.45 | 20.58NAV START DATE :- 25-01-2024 NAV :- 182.82 NAV END DATE :- 25-07-2024 NAV :- 220.45 | 50.76 NAV START DATE :- 25-07-2023 NAV :- 145.61 NAV END DATE :- 25-07-2024 NAV :- 220.45 | 24.90 NAV START DATE :- 25-07-2021 NAV :- 113.23 NAV END DATE :- 25-07-2024 NAV :- 220.45 | 25.27 NAV START DATE :- 25-07-2019 NAV :- 71.13 NAV END DATE :- 25-07-2024 NAV :- 220.45 |
IDFC STERLINGVALUE (G) |
149.923 NAV DATE :- 25-07-2024 | -0.36 NAV START DATE :- 18-07-2024 NAV :- 150.46 NAV END DATE :- 25-07-2024 NAV :- 149.92 | 2.44 NAV START DATE :- 25-06-2024 NAV :- 146.35 NAV END DATE :- 25-07-2024 NAV :- 149.92 | 10.54 NAV START DATE :- 25-04-2024 NAV :- 135.63 NAV END DATE :- 25-07-2024 NAV :- 149.92 | 19.94NAV START DATE :- 25-01-2024 NAV :- 125.00 NAV END DATE :- 25-07-2024 NAV :- 149.92 | 38.36 NAV START DATE :- 25-07-2023 NAV :- 107.96 NAV END DATE :- 25-07-2024 NAV :- 149.92 | 23.44 NAV START DATE :- 25-07-2021 NAV :- 79.30 NAV END DATE :- 25-07-2024 NAV :- 149.92 | 26.41 NAV START DATE :- 25-07-2019 NAV :- 46.22 NAV END DATE :- 25-07-2024 NAV :- 149.92 |
More... |
Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |