| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI ARBITRAGE OPPR (G) |
30.2085 NAV DATE :- 01-12-2023 | 0.05 NAV START DATE :- 24-11-2023 NAV :- 30.19 NAV END DATE :- 01-12-2023 NAV :- 30.21 | 0.41 NAV START DATE :- 01-11-2023 NAV :- 30.08 NAV END DATE :- 01-12-2023 NAV :- 30.21 | 1.67 NAV START DATE :- 01-09-2023 NAV :- 29.71 NAV END DATE :- 01-12-2023 NAV :- 30.21 | 3.60NAV START DATE :- 01-06-2023 NAV :- 29.16 NAV END DATE :- 01-12-2023 NAV :- 30.21 | 7.64 NAV START DATE :- 01-12-2022 NAV :- 28.07 NAV END DATE :- 01-12-2023 NAV :- 30.21 | 5.24 NAV START DATE :- 01-12-2020 NAV :- 25.90 NAV END DATE :- 01-12-2023 NAV :- 30.21 | 5.03 NAV START DATE :- 01-12-2018 NAV :- 23.63 NAV END DATE :- 01-12-2023 NAV :- 30.21 |
INVESCOIND ARBITRAGE (G) |
28.5133 NAV DATE :- 01-12-2023 | 0.07 NAV START DATE :- 24-11-2023 NAV :- 28.49 NAV END DATE :- 01-12-2023 NAV :- 28.51 | 0.44 NAV START DATE :- 01-11-2023 NAV :- 28.39 NAV END DATE :- 01-12-2023 NAV :- 28.51 | 1.75 NAV START DATE :- 01-09-2023 NAV :- 28.02 NAV END DATE :- 01-12-2023 NAV :- 28.51 | 3.64NAV START DATE :- 01-06-2023 NAV :- 27.51 NAV END DATE :- 01-12-2023 NAV :- 28.51 | 7.55 NAV START DATE :- 01-12-2022 NAV :- 26.52 NAV END DATE :- 01-12-2023 NAV :- 28.51 | 5.23 NAV START DATE :- 01-12-2020 NAV :- 24.45 NAV END DATE :- 01-12-2023 NAV :- 28.51 | 5.15 NAV START DATE :- 01-12-2018 NAV :- 22.18 NAV END DATE :- 01-12-2023 NAV :- 28.51 |
KOTAK EQ ARBITRAGE (G) |
33.3963 NAV DATE :- 01-12-2023 | 0.02 NAV START DATE :- 24-11-2023 NAV :- 33.39 NAV END DATE :- 01-12-2023 NAV :- 33.40 | 0.40 NAV START DATE :- 01-11-2023 NAV :- 33.26 NAV END DATE :- 01-12-2023 NAV :- 33.40 | 1.72 NAV START DATE :- 01-09-2023 NAV :- 32.83 NAV END DATE :- 01-12-2023 NAV :- 33.40 | 3.65NAV START DATE :- 01-06-2023 NAV :- 32.22 NAV END DATE :- 01-12-2023 NAV :- 33.40 | 7.54 NAV START DATE :- 01-12-2022 NAV :- 31.06 NAV END DATE :- 01-12-2023 NAV :- 33.40 | 5.19 NAV START DATE :- 01-12-2020 NAV :- 28.68 NAV END DATE :- 01-12-2023 NAV :- 33.40 | 5.18 NAV START DATE :- 01-12-2018 NAV :- 25.93 NAV END DATE :- 01-12-2023 NAV :- 33.40 |
EDELWEISS ARBITRAGE (G) |
17.3126 NAV DATE :- 01-12-2023 | 0.05 NAV START DATE :- 24-11-2023 NAV :- 17.30 NAV END DATE :- 01-12-2023 NAV :- 17.31 | 0.40 NAV START DATE :- 01-11-2023 NAV :- 17.24 NAV END DATE :- 01-12-2023 NAV :- 17.31 | 1.66 NAV START DATE :- 01-09-2023 NAV :- 17.03 NAV END DATE :- 01-12-2023 NAV :- 17.31 | 3.56NAV START DATE :- 01-06-2023 NAV :- 16.72 NAV END DATE :- 01-12-2023 NAV :- 17.31 | 7.32 NAV START DATE :- 01-12-2022 NAV :- 16.14 NAV END DATE :- 01-12-2023 NAV :- 17.31 | 5.03 NAV START DATE :- 01-12-2020 NAV :- 14.94 NAV END DATE :- 01-12-2023 NAV :- 17.31 | 5.14 NAV START DATE :- 01-12-2018 NAV :- 13.47 NAV END DATE :- 01-12-2023 NAV :- 17.31 |
ICICI PRU EQARBIT (G) |
30.6486 NAV DATE :- 01-12-2023 | 0.06 NAV START DATE :- 24-11-2023 NAV :- 30.63 NAV END DATE :- 01-12-2023 NAV :- 30.65 | 0.40 NAV START DATE :- 01-11-2023 NAV :- 30.53 NAV END DATE :- 01-12-2023 NAV :- 30.65 | 1.64 NAV START DATE :- 01-09-2023 NAV :- 30.15 NAV END DATE :- 01-12-2023 NAV :- 30.65 | 3.56NAV START DATE :- 01-06-2023 NAV :- 29.60 NAV END DATE :- 01-12-2023 NAV :- 30.65 | 7.27 NAV START DATE :- 01-12-2022 NAV :- 28.58 NAV END DATE :- 01-12-2023 NAV :- 30.65 | 4.97 NAV START DATE :- 01-12-2020 NAV :- 26.48 NAV END DATE :- 01-12-2023 NAV :- 30.65 | 5.01 NAV START DATE :- 01-12-2018 NAV :- 23.99 NAV END DATE :- 01-12-2023 NAV :- 30.65 |
ADITYABSL ARBIT (G) |
23.7483 NAV DATE :- 01-12-2023 | 0.04 NAV START DATE :- 24-11-2023 NAV :- 23.74 NAV END DATE :- 01-12-2023 NAV :- 23.75 | 0.40 NAV START DATE :- 01-11-2023 NAV :- 23.65 NAV END DATE :- 01-12-2023 NAV :- 23.75 | 1.67 NAV START DATE :- 01-09-2023 NAV :- 23.36 NAV END DATE :- 01-12-2023 NAV :- 23.75 | 3.54NAV START DATE :- 01-06-2023 NAV :- 22.94 NAV END DATE :- 01-12-2023 NAV :- 23.75 | 7.26 NAV START DATE :- 01-12-2022 NAV :- 22.15 NAV END DATE :- 01-12-2023 NAV :- 23.75 | 4.94 NAV START DATE :- 01-12-2020 NAV :- 20.54 NAV END DATE :- 01-12-2023 NAV :- 23.75 | 5.00 NAV START DATE :- 01-12-2018 NAV :- 18.60 NAV END DATE :- 01-12-2023 NAV :- 23.75 |
UTI ARBITRAGE (G) |
31.262 NAV DATE :- 01-12-2023 | 0.04 NAV START DATE :- 24-11-2023 NAV :- 31.25 NAV END DATE :- 01-12-2023 NAV :- 31.26 | 0.42 NAV START DATE :- 01-11-2023 NAV :- 31.13 NAV END DATE :- 01-12-2023 NAV :- 31.26 | 1.70 NAV START DATE :- 01-09-2023 NAV :- 30.74 NAV END DATE :- 01-12-2023 NAV :- 31.26 | 3.61NAV START DATE :- 01-06-2023 NAV :- 30.17 NAV END DATE :- 01-12-2023 NAV :- 31.26 | 7.32 NAV START DATE :- 01-12-2022 NAV :- 29.14 NAV END DATE :- 01-12-2023 NAV :- 31.26 | 4.94 NAV START DATE :- 01-12-2020 NAV :- 27.04 NAV END DATE :- 01-12-2023 NAV :- 31.26 | 5.06 NAV START DATE :- 01-12-2018 NAV :- 24.42 NAV END DATE :- 01-12-2023 NAV :- 31.26 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI CCF INVESTMENT (G) |
69.0150 NAV DATE :- 01-12-2023 | 2.17 NAV START DATE :- 24-11-2023 NAV :- 67.55 NAV END DATE :- 01-12-2023 NAV :- 69.02 | 7.99 NAV START DATE :- 01-11-2023 NAV :- 63.91 NAV END DATE :- 01-12-2023 NAV :- 69.02 | 5.34 NAV START DATE :- 01-09-2023 NAV :- 65.52 NAV END DATE :- 01-12-2023 NAV :- 69.02 | 14.49NAV START DATE :- 01-06-2023 NAV :- 60.28 NAV END DATE :- 01-12-2023 NAV :- 69.02 | 12.76 NAV START DATE :- 01-12-2022 NAV :- 60.96 NAV END DATE :- 01-12-2023 NAV :- 69.02 | 16.58 NAV START DATE :- 01-12-2020 NAV :- 43.06 NAV END DATE :- 01-12-2023 NAV :- 69.02 | 13.88 NAV START DATE :- 01-12-2018 NAV :- 36.01 NAV END DATE :- 01-12-2023 NAV :- 69.02 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI BANK&PSU DEBT (G) |
19.3298 NAV DATE :- 01-12-2023 | 0.14 NAV START DATE :- 24-11-2023 NAV :- 19.30 NAV END DATE :- 01-12-2023 NAV :- 19.33 | 0.55 NAV START DATE :- 01-11-2023 NAV :- 19.22 NAV END DATE :- 01-12-2023 NAV :- 19.33 | 1.20 NAV START DATE :- 01-09-2023 NAV :- 19.10 NAV END DATE :- 01-12-2023 NAV :- 19.33 | 2.14NAV START DATE :- 01-06-2023 NAV :- 18.92 NAV END DATE :- 01-12-2023 NAV :- 19.33 | 6.09 NAV START DATE :- 01-12-2022 NAV :- 18.21 NAV END DATE :- 01-12-2023 NAV :- 19.33 | 6.33 NAV START DATE :- 01-12-2020 NAV :- 16.08 NAV END DATE :- 01-12-2023 NAV :- 19.33 | 5.50 NAV START DATE :- 01-12-2018 NAV :- 14.79 NAV END DATE :- 01-12-2023 NAV :- 19.33 |
ICICI BANKING & PSU (G) |
28.8764 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 28.84 NAV END DATE :- 01-12-2023 NAV :- 28.88 | 0.54 NAV START DATE :- 01-11-2023 NAV :- 28.72 NAV END DATE :- 01-12-2023 NAV :- 28.88 | 1.42 NAV START DATE :- 01-09-2023 NAV :- 28.47 NAV END DATE :- 01-12-2023 NAV :- 28.88 | 3.20NAV START DATE :- 01-06-2023 NAV :- 27.98 NAV END DATE :- 01-12-2023 NAV :- 28.88 | 6.99 NAV START DATE :- 01-12-2022 NAV :- 26.98 NAV END DATE :- 01-12-2023 NAV :- 28.88 | 5.18 NAV START DATE :- 01-12-2020 NAV :- 24.82 NAV END DATE :- 01-12-2023 NAV :- 28.88 | 7.02 NAV START DATE :- 01-12-2018 NAV :- 20.56 NAV END DATE :- 01-12-2023 NAV :- 28.88 |
PGIM BANK&PSU (G) |
21.311 NAV DATE :- 29-09-2023 | 0.07 NAV START DATE :- 22-09-2023 NAV :- 21.30 NAV END DATE :- 29-09-2023 NAV :- 21.31 | 0.49 NAV START DATE :- 29-08-2023 NAV :- 21.21 NAV END DATE :- 29-09-2023 NAV :- 21.31 | 1.37 NAV START DATE :- 29-06-2023 NAV :- 21.02 NAV END DATE :- 29-09-2023 NAV :- 21.31 | 3.40NAV START DATE :- 29-03-2023 NAV :- 20.61 NAV END DATE :- 29-09-2023 NAV :- 21.31 | 6.60 NAV START DATE :- 29-09-2022 NAV :- 19.97 NAV END DATE :- 29-09-2023 NAV :- 21.31 | 4.69 NAV START DATE :- 29-09-2020 NAV :- 18.58 NAV END DATE :- 29-09-2023 NAV :- 21.31 | 6.99 NAV START DATE :- 29-09-2018 NAV :- 15.20 NAV END DATE :- 29-09-2023 NAV :- 21.31 |
KOTAK BANKING & PSU (G) |
57.5399 NAV DATE :- 01-12-2023 | 0.17 NAV START DATE :- 24-11-2023 NAV :- 57.44 NAV END DATE :- 01-12-2023 NAV :- 57.54 | 0.67 NAV START DATE :- 01-11-2023 NAV :- 57.16 NAV END DATE :- 01-12-2023 NAV :- 57.54 | 1.44 NAV START DATE :- 01-09-2023 NAV :- 56.72 NAV END DATE :- 01-12-2023 NAV :- 57.54 | 2.66NAV START DATE :- 01-06-2023 NAV :- 56.05 NAV END DATE :- 01-12-2023 NAV :- 57.54 | 6.34 NAV START DATE :- 01-12-2022 NAV :- 54.09 NAV END DATE :- 01-12-2023 NAV :- 57.54 | 4.66 NAV START DATE :- 01-12-2020 NAV :- 50.21 NAV END DATE :- 01-12-2023 NAV :- 57.54 | 7.15 NAV START DATE :- 01-12-2018 NAV :- 40.73 NAV END DATE :- 01-12-2023 NAV :- 57.54 |
ADITYABSL B&PSUD RPG (G) |
484.6812 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 484.11 NAV END DATE :- 01-12-2023 NAV :- 484.68 | 0.61 NAV START DATE :- 01-11-2023 NAV :- 481.75 NAV END DATE :- 01-12-2023 NAV :- 484.68 | 1.29 NAV START DATE :- 01-09-2023 NAV :- 478.50 NAV END DATE :- 01-12-2023 NAV :- 484.68 | 2.66NAV START DATE :- 01-06-2023 NAV :- 472.12 NAV END DATE :- 01-12-2023 NAV :- 484.68 | 6.48 NAV START DATE :- 01-12-2022 NAV :- 454.97 NAV END DATE :- 01-12-2023 NAV :- 484.68 | 4.54 NAV START DATE :- 01-12-2020 NAV :- 424.27 NAV END DATE :- 01-12-2023 NAV :- 484.68 | 6.99 NAV START DATE :- 01-12-2018 NAV :- 345.56 NAV END DATE :- 01-12-2023 NAV :- 484.68 |
ADITYABSL B&PSUD (G) |
322.8773 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 322.50 NAV END DATE :- 01-12-2023 NAV :- 322.88 | 0.61 NAV START DATE :- 01-11-2023 NAV :- 320.93 NAV END DATE :- 01-12-2023 NAV :- 322.88 | 1.29 NAV START DATE :- 01-09-2023 NAV :- 318.76 NAV END DATE :- 01-12-2023 NAV :- 322.88 | 2.66NAV START DATE :- 01-06-2023 NAV :- 314.51 NAV END DATE :- 01-12-2023 NAV :- 322.88 | 6.48 NAV START DATE :- 01-12-2022 NAV :- 303.08 NAV END DATE :- 01-12-2023 NAV :- 322.88 | 4.54 NAV START DATE :- 01-12-2020 NAV :- 282.63 NAV END DATE :- 01-12-2023 NAV :- 322.88 | 6.99 NAV START DATE :- 01-12-2018 NAV :- 230.20 NAV END DATE :- 01-12-2023 NAV :- 322.88 |
ITI BANKING AND PSU DEBT- REG GR |
11.5250 NAV DATE :- 01-12-2023 | 0.00 NAV START DATE :- 24-11-2023 NAV :- 11.52 NAV END DATE :- 01-12-2023 NAV :- 11.53 | 0.38 NAV START DATE :- 01-11-2023 NAV :- 11.48 NAV END DATE :- 01-12-2023 NAV :- 11.53 | 1.16 NAV START DATE :- 01-09-2023 NAV :- 11.39 NAV END DATE :- 01-12-2023 NAV :- 11.53 | 2.57NAV START DATE :- 01-06-2023 NAV :- 11.24 NAV END DATE :- 01-12-2023 NAV :- 11.53 | 5.89 NAV START DATE :- 01-12-2022 NAV :- 10.87 NAV END DATE :- 01-12-2023 NAV :- 11.53 | 4.52 NAV START DATE :- 01-12-2020 NAV :- 10.09 NAV END DATE :- 01-12-2023 NAV :- 11.53 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 11.53 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CONSERHYBECO (G) |
31.2881 NAV DATE :- 01-12-2023 | 0.67 NAV START DATE :- 24-11-2023 NAV :- 31.08 NAV END DATE :- 01-12-2023 NAV :- 31.29 | 2.72 NAV START DATE :- 01-11-2023 NAV :- 30.46 NAV END DATE :- 01-12-2023 NAV :- 31.29 | 2.99 NAV START DATE :- 01-09-2023 NAV :- 30.38 NAV END DATE :- 01-12-2023 NAV :- 31.29 | 6.10NAV START DATE :- 01-06-2023 NAV :- 29.49 NAV END DATE :- 01-12-2023 NAV :- 31.29 | 8.52 NAV START DATE :- 01-12-2022 NAV :- 28.79 NAV END DATE :- 01-12-2023 NAV :- 31.29 | 13.42 NAV START DATE :- 01-12-2020 NAV :- 21.42 NAV END DATE :- 01-12-2023 NAV :- 31.29 | 8.51 NAV START DATE :- 01-12-2018 NAV :- 20.79 NAV END DATE :- 01-12-2023 NAV :- 31.29 |
BOI AXA CONSERHYB (G) |
30.4209 NAV DATE :- 01-12-2023 | 0.67 NAV START DATE :- 24-11-2023 NAV :- 30.22 NAV END DATE :- 01-12-2023 NAV :- 30.42 | 2.68 NAV START DATE :- 01-11-2023 NAV :- 29.63 NAV END DATE :- 01-12-2023 NAV :- 30.42 | 2.89 NAV START DATE :- 01-09-2023 NAV :- 29.57 NAV END DATE :- 01-12-2023 NAV :- 30.42 | 5.89NAV START DATE :- 01-06-2023 NAV :- 28.73 NAV END DATE :- 01-12-2023 NAV :- 30.42 | 8.24 NAV START DATE :- 01-12-2022 NAV :- 28.06 NAV END DATE :- 01-12-2023 NAV :- 30.42 | 13.23 NAV START DATE :- 01-12-2020 NAV :- 20.93 NAV END DATE :- 01-12-2023 NAV :- 30.42 | 8.27 NAV START DATE :- 01-12-2018 NAV :- 20.44 NAV END DATE :- 01-12-2023 NAV :- 30.42 |
HDFC HYBRID DEBT RP (G) |
69.9564 NAV DATE :- 01-12-2023 | 0.83 NAV START DATE :- 24-11-2023 NAV :- 69.38 NAV END DATE :- 01-12-2023 NAV :- 69.96 | 2.72 NAV START DATE :- 01-11-2023 NAV :- 68.10 NAV END DATE :- 01-12-2023 NAV :- 69.96 | 2.96 NAV START DATE :- 01-09-2023 NAV :- 67.94 NAV END DATE :- 01-12-2023 NAV :- 69.96 | 6.59NAV START DATE :- 01-06-2023 NAV :- 65.63 NAV END DATE :- 01-12-2023 NAV :- 69.96 | 10.57 NAV START DATE :- 01-12-2022 NAV :- 63.16 NAV END DATE :- 01-12-2023 NAV :- 69.96 | 11.11 NAV START DATE :- 01-12-2020 NAV :- 50.88 NAV END DATE :- 01-12-2023 NAV :- 69.96 | 9.80 NAV START DATE :- 01-12-2018 NAV :- 43.81 NAV END DATE :- 01-12-2023 NAV :- 69.96 |
SBI DEBT HYBRID (G) |
61.5100 NAV DATE :- 01-12-2023 | 0.16 NAV START DATE :- 24-11-2023 NAV :- 61.41 NAV END DATE :- 01-12-2023 NAV :- 61.51 | 1.44 NAV START DATE :- 01-11-2023 NAV :- 60.64 NAV END DATE :- 01-12-2023 NAV :- 61.51 | 1.38 NAV START DATE :- 01-09-2023 NAV :- 60.68 NAV END DATE :- 01-12-2023 NAV :- 61.51 | 5.38NAV START DATE :- 01-06-2023 NAV :- 58.37 NAV END DATE :- 01-12-2023 NAV :- 61.51 | 9.44 NAV START DATE :- 01-12-2022 NAV :- 56.09 NAV END DATE :- 01-12-2023 NAV :- 61.51 | 10.32 NAV START DATE :- 01-12-2020 NAV :- 45.64 NAV END DATE :- 01-12-2023 NAV :- 61.51 | 10.24 NAV START DATE :- 01-12-2018 NAV :- 37.76 NAV END DATE :- 01-12-2023 NAV :- 61.51 |
KOTAK DEBT HYBRID RP (G) |
49.4606 NAV DATE :- 01-12-2023 | 1.12 NAV START DATE :- 24-11-2023 NAV :- 48.91 NAV END DATE :- 01-12-2023 NAV :- 49.46 | 3.53 NAV START DATE :- 01-11-2023 NAV :- 47.78 NAV END DATE :- 01-12-2023 NAV :- 49.46 | 3.27 NAV START DATE :- 01-09-2023 NAV :- 47.89 NAV END DATE :- 01-12-2023 NAV :- 49.46 | 6.65NAV START DATE :- 01-06-2023 NAV :- 46.38 NAV END DATE :- 01-12-2023 NAV :- 49.46 | 10.13 NAV START DATE :- 01-12-2022 NAV :- 44.82 NAV END DATE :- 01-12-2023 NAV :- 49.46 | 10.18 NAV START DATE :- 01-12-2020 NAV :- 36.84 NAV END DATE :- 01-12-2023 NAV :- 49.46 | 10.82 NAV START DATE :- 01-12-2018 NAV :- 29.57 NAV END DATE :- 01-12-2023 NAV :- 49.46 |
AXIS RTRMNT SAV- AGGRE PL- REG |
14.41 NAV DATE :- 01-12-2023 | 1.91 NAV START DATE :- 24-11-2023 NAV :- 14.14 NAV END DATE :- 01-12-2023 NAV :- 14.41 | 6.90 NAV START DATE :- 01-11-2023 NAV :- 13.48 NAV END DATE :- 01-12-2023 NAV :- 14.41 | 6.11 NAV START DATE :- 01-09-2023 NAV :- 13.58 NAV END DATE :- 01-12-2023 NAV :- 14.41 | 10.68NAV START DATE :- 01-06-2023 NAV :- 13.02 NAV END DATE :- 01-12-2023 NAV :- 14.41 | 11.88 NAV START DATE :- 01-12-2022 NAV :- 12.82 NAV END DATE :- 01-12-2023 NAV :- 14.41 | 9.58 NAV START DATE :- 01-12-2020 NAV :- 10.94 NAV END DATE :- 01-12-2023 NAV :- 14.41 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 14.41 |
ADITYABSL REGSAV (G) |
56.7207 NAV DATE :- 01-12-2023 | 0.74 NAV START DATE :- 24-11-2023 NAV :- 56.30 NAV END DATE :- 01-12-2023 NAV :- 56.72 | 1.96 NAV START DATE :- 01-11-2023 NAV :- 55.63 NAV END DATE :- 01-12-2023 NAV :- 56.72 | 1.57 NAV START DATE :- 01-09-2023 NAV :- 55.84 NAV END DATE :- 01-12-2023 NAV :- 56.72 | 4.41NAV START DATE :- 01-06-2023 NAV :- 54.33 NAV END DATE :- 01-12-2023 NAV :- 56.72 | 6.83 NAV START DATE :- 01-12-2022 NAV :- 53.00 NAV END DATE :- 01-12-2023 NAV :- 56.72 | 9.50 NAV START DATE :- 01-12-2020 NAV :- 43.11 NAV END DATE :- 01-12-2023 NAV :- 56.72 | 8.39 NAV START DATE :- 01-12-2018 NAV :- 37.89 NAV END DATE :- 01-12-2023 NAV :- 56.72 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CORPBOND (G) |
26.2385 NAV DATE :- 01-12-2023 | 0.14 NAV START DATE :- 24-11-2023 NAV :- 26.20 NAV END DATE :- 01-12-2023 NAV :- 26.24 | 0.55 NAV START DATE :- 01-11-2023 NAV :- 26.10 NAV END DATE :- 01-12-2023 NAV :- 26.24 | 1.45 NAV START DATE :- 01-09-2023 NAV :- 25.86 NAV END DATE :- 01-12-2023 NAV :- 26.24 | 3.34NAV START DATE :- 01-06-2023 NAV :- 25.39 NAV END DATE :- 01-12-2023 NAV :- 26.24 | 7.27 NAV START DATE :- 01-12-2022 NAV :- 24.45 NAV END DATE :- 01-12-2023 NAV :- 26.24 | 5.29 NAV START DATE :- 01-12-2020 NAV :- 22.48 NAV END DATE :- 01-12-2023 NAV :- 26.24 | 7.28 NAV START DATE :- 01-12-2018 NAV :- 18.46 NAV END DATE :- 01-12-2023 NAV :- 26.24 |
NIPPON INDIA CORPBOND FUND(G) |
52.3929 NAV DATE :- 01-12-2023 | 0.11 NAV START DATE :- 24-11-2023 NAV :- 52.33 NAV END DATE :- 01-12-2023 NAV :- 52.39 | 0.61 NAV START DATE :- 01-11-2023 NAV :- 52.08 NAV END DATE :- 01-12-2023 NAV :- 52.39 | 1.23 NAV START DATE :- 01-09-2023 NAV :- 51.76 NAV END DATE :- 01-12-2023 NAV :- 52.39 | 2.62NAV START DATE :- 01-06-2023 NAV :- 51.05 NAV END DATE :- 01-12-2023 NAV :- 52.39 | 6.80 NAV START DATE :- 01-12-2022 NAV :- 49.04 NAV END DATE :- 01-12-2023 NAV :- 52.39 | 5.25 NAV START DATE :- 01-12-2020 NAV :- 44.93 NAV END DATE :- 01-12-2023 NAV :- 52.39 | 6.69 NAV START DATE :- 01-12-2018 NAV :- 37.89 NAV END DATE :- 01-12-2023 NAV :- 52.39 |
ADITYABSL CORPBOND (G) |
98.7185 NAV DATE :- 01-12-2023 | 0.08 NAV START DATE :- 24-11-2023 NAV :- 98.64 NAV END DATE :- 01-12-2023 NAV :- 98.72 | 0.62 NAV START DATE :- 01-11-2023 NAV :- 98.11 NAV END DATE :- 01-12-2023 NAV :- 98.72 | 1.27 NAV START DATE :- 01-09-2023 NAV :- 97.48 NAV END DATE :- 01-12-2023 NAV :- 98.72 | 2.94NAV START DATE :- 01-06-2023 NAV :- 95.90 NAV END DATE :- 01-12-2023 NAV :- 98.72 | 6.84 NAV START DATE :- 01-12-2022 NAV :- 92.36 NAV END DATE :- 01-12-2023 NAV :- 98.72 | 4.97 NAV START DATE :- 01-12-2020 NAV :- 85.35 NAV END DATE :- 01-12-2023 NAV :- 98.72 | 7.35 NAV START DATE :- 01-12-2018 NAV :- 69.23 NAV END DATE :- 01-12-2023 NAV :- 98.72 |
HDFC CORPBOND RP (G) |
28.4931 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 28.46 NAV END DATE :- 01-12-2023 NAV :- 28.49 | 0.52 NAV START DATE :- 01-11-2023 NAV :- 28.35 NAV END DATE :- 01-12-2023 NAV :- 28.49 | 1.30 NAV START DATE :- 01-09-2023 NAV :- 28.13 NAV END DATE :- 01-12-2023 NAV :- 28.49 | 2.89NAV START DATE :- 01-06-2023 NAV :- 27.69 NAV END DATE :- 01-12-2023 NAV :- 28.49 | 6.85 NAV START DATE :- 01-12-2022 NAV :- 26.65 NAV END DATE :- 01-12-2023 NAV :- 28.49 | 4.74 NAV START DATE :- 01-12-2020 NAV :- 24.80 NAV END DATE :- 01-12-2023 NAV :- 28.49 | 7.30 NAV START DATE :- 01-12-2018 NAV :- 20.03 NAV END DATE :- 01-12-2023 NAV :- 28.49 |
KOTAK CORPORATBNDRP (G) |
3305.2469 NAV DATE :- 01-12-2023 | 0.14 NAV START DATE :- 24-11-2023 NAV :- 3,300.71 NAV END DATE :- 01-12-2023 NAV :- 3,305.25 | 0.61 NAV START DATE :- 01-11-2023 NAV :- 3,285.30 NAV END DATE :- 01-12-2023 NAV :- 3,305.25 | 1.29 NAV START DATE :- 01-09-2023 NAV :- 3,263.06 NAV END DATE :- 01-12-2023 NAV :- 3,305.25 | 2.70NAV START DATE :- 01-06-2023 NAV :- 3,218.39 NAV END DATE :- 01-12-2023 NAV :- 3,305.25 | 6.46 NAV START DATE :- 01-12-2022 NAV :- 3,103.96 NAV END DATE :- 01-12-2023 NAV :- 3,305.25 | 4.63 NAV START DATE :- 01-12-2020 NAV :- 2,886.56 NAV END DATE :- 01-12-2023 NAV :- 3,305.25 | 6.70 NAV START DATE :- 01-12-2018 NAV :- 2,389.21 NAV END DATE :- 01-12-2023 NAV :- 3,305.25 |
AXIS CORP DEBT (G) |
14.9670 NAV DATE :- 01-12-2023 | 0.10 NAV START DATE :- 24-11-2023 NAV :- 14.95 NAV END DATE :- 01-12-2023 NAV :- 14.97 | 0.60 NAV START DATE :- 01-11-2023 NAV :- 14.88 NAV END DATE :- 01-12-2023 NAV :- 14.97 | 1.22 NAV START DATE :- 01-09-2023 NAV :- 14.79 NAV END DATE :- 01-12-2023 NAV :- 14.97 | 2.56NAV START DATE :- 01-06-2023 NAV :- 14.59 NAV END DATE :- 01-12-2023 NAV :- 14.97 | 6.36 NAV START DATE :- 01-12-2022 NAV :- 14.07 NAV END DATE :- 01-12-2023 NAV :- 14.97 | 4.58 NAV START DATE :- 01-12-2020 NAV :- 13.09 NAV END DATE :- 01-12-2023 NAV :- 14.97 | 6.37 NAV START DATE :- 01-12-2018 NAV :- 10.99 NAV END DATE :- 01-12-2023 NAV :- 14.97 |
FRANKLIN INDIA CORPORATE DEBT FUND - PLAN B |
87.0930 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 86.99 NAV END DATE :- 01-12-2023 NAV :- 87.09 | 0.57 NAV START DATE :- 01-11-2023 NAV :- 86.60 NAV END DATE :- 01-12-2023 NAV :- 87.09 | 1.42 NAV START DATE :- 01-09-2023 NAV :- 85.87 NAV END DATE :- 01-12-2023 NAV :- 87.09 | 2.71NAV START DATE :- 01-06-2023 NAV :- 84.80 NAV END DATE :- 01-12-2023 NAV :- 87.09 | 6.29 NAV START DATE :- 01-12-2022 NAV :- 81.87 NAV END DATE :- 01-12-2023 NAV :- 87.09 | 4.41 NAV START DATE :- 01-12-2020 NAV :- 76.54 NAV END DATE :- 01-12-2023 NAV :- 87.09 | 6.53 NAV START DATE :- 01-12-2018 NAV :- 63.45 NAV END DATE :- 01-12-2023 NAV :- 87.09 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA CREDITRISK (G) |
11.0781 NAV DATE :- 01-12-2023 | 0.10 NAV START DATE :- 24-11-2023 NAV :- 11.07 NAV END DATE :- 01-12-2023 NAV :- 11.08 | 0.41 NAV START DATE :- 01-11-2023 NAV :- 11.03 NAV END DATE :- 01-12-2023 NAV :- 11.08 | 1.30 NAV START DATE :- 01-09-2023 NAV :- 10.94 NAV END DATE :- 01-12-2023 NAV :- 11.08 | 2.62NAV START DATE :- 01-06-2023 NAV :- 10.79 NAV END DATE :- 01-12-2023 NAV :- 11.08 | 5.47 NAV START DATE :- 01-12-2022 NAV :- 10.50 NAV END DATE :- 01-12-2023 NAV :- 11.08 | 40.93 NAV START DATE :- 01-12-2020 NAV :- 3.96 NAV END DATE :- 01-12-2023 NAV :- 11.08 | -2.95 NAV START DATE :- 01-12-2018 NAV :- 12.87 NAV END DATE :- 01-12-2023 NAV :- 11.08 |
UTI CREDIT RISK (G) |
15.101 NAV DATE :- 01-12-2023 | 0.11 NAV START DATE :- 24-11-2023 NAV :- 15.09 NAV END DATE :- 01-12-2023 NAV :- 15.10 | 0.53 NAV START DATE :- 01-11-2023 NAV :- 15.02 NAV END DATE :- 01-12-2023 NAV :- 15.10 | 1.35 NAV START DATE :- 01-09-2023 NAV :- 14.90 NAV END DATE :- 01-12-2023 NAV :- 15.10 | 2.74NAV START DATE :- 01-06-2023 NAV :- 14.70 NAV END DATE :- 01-12-2023 NAV :- 15.10 | 6.35 NAV START DATE :- 01-12-2022 NAV :- 14.19 NAV END DATE :- 01-12-2023 NAV :- 15.10 | 10.31 NAV START DATE :- 01-12-2020 NAV :- 11.25 NAV END DATE :- 01-12-2023 NAV :- 15.10 | -1.52 NAV START DATE :- 01-12-2018 NAV :- 16.31 NAV END DATE :- 01-12-2023 NAV :- 15.10 |
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN |
19.4909 NAV DATE :- 01-12-2023 | 0.11 NAV START DATE :- 24-11-2023 NAV :- 19.47 NAV END DATE :- 01-12-2023 NAV :- 19.49 | 0.54 NAV START DATE :- 01-11-2023 NAV :- 19.39 NAV END DATE :- 01-12-2023 NAV :- 19.49 | 1.59 NAV START DATE :- 01-09-2023 NAV :- 19.19 NAV END DATE :- 01-12-2023 NAV :- 19.49 | 3.29NAV START DATE :- 01-06-2023 NAV :- 18.87 NAV END DATE :- 01-12-2023 NAV :- 19.49 | 7.05 NAV START DATE :- 01-12-2022 NAV :- 18.21 NAV END DATE :- 01-12-2023 NAV :- 19.49 | 10.22 NAV START DATE :- 01-12-2020 NAV :- 14.55 NAV END DATE :- 01-12-2023 NAV :- 19.49 | 7.00 NAV START DATE :- 01-12-2018 NAV :- 13.89 NAV END DATE :- 01-12-2023 NAV :- 19.49 |
DSP CREDITRISK (G) |
38.6826 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 38.63 NAV END DATE :- 01-12-2023 NAV :- 38.68 | 0.57 NAV START DATE :- 01-11-2023 NAV :- 38.46 NAV END DATE :- 01-12-2023 NAV :- 38.68 | 9.21 NAV START DATE :- 01-09-2023 NAV :- 35.42 NAV END DATE :- 01-12-2023 NAV :- 38.68 | 10.94NAV START DATE :- 01-06-2023 NAV :- 34.87 NAV END DATE :- 01-12-2023 NAV :- 38.68 | 15.33 NAV START DATE :- 01-12-2022 NAV :- 33.52 NAV END DATE :- 01-12-2023 NAV :- 38.68 | 8.97 NAV START DATE :- 01-12-2020 NAV :- 29.88 NAV END DATE :- 01-12-2023 NAV :- 38.68 | 6.34 NAV START DATE :- 01-12-2018 NAV :- 28.44 NAV END DATE :- 01-12-2023 NAV :- 38.68 |
NIPPON INDIA CRERISK (G) |
30.5955 NAV DATE :- 01-12-2023 | 0.13 NAV START DATE :- 24-11-2023 NAV :- 30.56 NAV END DATE :- 01-12-2023 NAV :- 30.60 | 0.56 NAV START DATE :- 01-11-2023 NAV :- 30.42 NAV END DATE :- 01-12-2023 NAV :- 30.60 | 1.63 NAV START DATE :- 01-09-2023 NAV :- 30.10 NAV END DATE :- 01-12-2023 NAV :- 30.60 | 3.43NAV START DATE :- 01-06-2023 NAV :- 29.58 NAV END DATE :- 01-12-2023 NAV :- 30.60 | 7.63 NAV START DATE :- 01-12-2022 NAV :- 28.42 NAV END DATE :- 01-12-2023 NAV :- 30.60 | 8.38 NAV START DATE :- 01-12-2020 NAV :- 24.01 NAV END DATE :- 01-12-2023 NAV :- 30.60 | 4.13 NAV START DATE :- 01-12-2018 NAV :- 24.99 NAV END DATE :- 01-12-2023 NAV :- 30.60 |
ADITYABSL CRERISK (G) |
18.2307 NAV DATE :- 01-12-2023 | 0.11 NAV START DATE :- 24-11-2023 NAV :- 18.21 NAV END DATE :- 01-12-2023 NAV :- 18.23 | 0.55 NAV START DATE :- 01-11-2023 NAV :- 18.13 NAV END DATE :- 01-12-2023 NAV :- 18.23 | 1.38 NAV START DATE :- 01-09-2023 NAV :- 17.98 NAV END DATE :- 01-12-2023 NAV :- 18.23 | 2.81NAV START DATE :- 01-06-2023 NAV :- 17.73 NAV END DATE :- 01-12-2023 NAV :- 18.23 | 6.64 NAV START DATE :- 01-12-2022 NAV :- 17.08 NAV END DATE :- 01-12-2023 NAV :- 18.23 | 6.80 NAV START DATE :- 01-12-2020 NAV :- 14.97 NAV END DATE :- 01-12-2023 NAV :- 18.23 | 6.37 NAV START DATE :- 01-12-2018 NAV :- 13.38 NAV END DATE :- 01-12-2023 NAV :- 18.23 |
ICICI PRUD CRRISK (G) |
27.7333 NAV DATE :- 01-12-2023 | 0.06 NAV START DATE :- 24-11-2023 NAV :- 27.72 NAV END DATE :- 01-12-2023 NAV :- 27.73 | 0.65 NAV START DATE :- 01-11-2023 NAV :- 27.55 NAV END DATE :- 01-12-2023 NAV :- 27.73 | 1.57 NAV START DATE :- 01-09-2023 NAV :- 27.30 NAV END DATE :- 01-12-2023 NAV :- 27.73 | 3.20NAV START DATE :- 01-06-2023 NAV :- 26.87 NAV END DATE :- 01-12-2023 NAV :- 27.73 | 6.87 NAV START DATE :- 01-12-2022 NAV :- 25.94 NAV END DATE :- 01-12-2023 NAV :- 27.73 | 6.07 NAV START DATE :- 01-12-2020 NAV :- 23.23 NAV END DATE :- 01-12-2023 NAV :- 27.73 | 7.51 NAV START DATE :- 01-12-2018 NAV :- 19.30 NAV END DATE :- 01-12-2023 NAV :- 27.73 |
| More... | ||||||||
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
37.82 NAV DATE :- 01-12-2023 | 3.02 NAV START DATE :- 24-11-2023 NAV :- 36.71 NAV END DATE :- 01-12-2023 NAV :- 37.82 | 9.15 NAV START DATE :- 01-11-2023 NAV :- 34.65 NAV END DATE :- 01-12-2023 NAV :- 37.82 | 10.23 NAV START DATE :- 01-09-2023 NAV :- 34.31 NAV END DATE :- 01-12-2023 NAV :- 37.82 | 22.71NAV START DATE :- 01-06-2023 NAV :- 30.82 NAV END DATE :- 01-12-2023 NAV :- 37.82 | 25.73 NAV START DATE :- 01-12-2022 NAV :- 29.96 NAV END DATE :- 01-12-2023 NAV :- 37.82 | 30.98 NAV START DATE :- 01-12-2020 NAV :- 16.62 NAV END DATE :- 01-12-2023 NAV :- 37.82 | 18.65 NAV START DATE :- 01-12-2018 NAV :- 16.07 NAV END DATE :- 01-12-2023 NAV :- 37.82 |
TEMPLETON INDIA EQUITY INCOME FUND |
104.9474 NAV DATE :- 01-12-2023 | 2.18 NAV START DATE :- 24-11-2023 NAV :- 102.70 NAV END DATE :- 01-12-2023 NAV :- 104.95 | 8.47 NAV START DATE :- 01-11-2023 NAV :- 96.76 NAV END DATE :- 01-12-2023 NAV :- 104.95 | 7.65 NAV START DATE :- 01-09-2023 NAV :- 97.49 NAV END DATE :- 01-12-2023 NAV :- 104.95 | 15.93NAV START DATE :- 01-06-2023 NAV :- 90.53 NAV END DATE :- 01-12-2023 NAV :- 104.95 | 19.09 NAV START DATE :- 01-12-2022 NAV :- 88.01 NAV END DATE :- 01-12-2023 NAV :- 104.95 | 25.84 NAV START DATE :- 01-12-2020 NAV :- 51.94 NAV END DATE :- 01-12-2023 NAV :- 104.95 | 19.00 NAV START DATE :- 01-12-2018 NAV :- 43.94 NAV END DATE :- 01-12-2023 NAV :- 104.95 |
ADITYABSL DIVYIE (G) |
354.06 NAV DATE :- 01-12-2023 | 2.77 NAV START DATE :- 24-11-2023 NAV :- 344.51 NAV END DATE :- 01-12-2023 NAV :- 354.06 | 10.59 NAV START DATE :- 01-11-2023 NAV :- 320.16 NAV END DATE :- 01-12-2023 NAV :- 354.06 | 11.43 NAV START DATE :- 01-09-2023 NAV :- 317.73 NAV END DATE :- 01-12-2023 NAV :- 354.06 | 25.23NAV START DATE :- 01-06-2023 NAV :- 282.73 NAV END DATE :- 01-12-2023 NAV :- 354.06 | 27.15 NAV START DATE :- 01-12-2022 NAV :- 274.67 NAV END DATE :- 01-12-2023 NAV :- 354.06 | 25.51 NAV START DATE :- 01-12-2020 NAV :- 177.19 NAV END DATE :- 01-12-2023 NAV :- 354.06 | 17.92 NAV START DATE :- 01-12-2018 NAV :- 155.12 NAV END DATE :- 01-12-2023 NAV :- 354.06 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN |
109.2998 NAV DATE :- 01-12-2023 | 3.62 NAV START DATE :- 24-11-2023 NAV :- 105.48 NAV END DATE :- 01-12-2023 NAV :- 109.30 | 10.22 NAV START DATE :- 01-11-2023 NAV :- 99.17 NAV END DATE :- 01-12-2023 NAV :- 109.30 | 9.97 NAV START DATE :- 01-09-2023 NAV :- 99.39 NAV END DATE :- 01-12-2023 NAV :- 109.30 | 20.02NAV START DATE :- 01-06-2023 NAV :- 91.07 NAV END DATE :- 01-12-2023 NAV :- 109.30 | 20.57 NAV START DATE :- 01-12-2022 NAV :- 90.16 NAV END DATE :- 01-12-2023 NAV :- 109.30 | 20.98 NAV START DATE :- 01-12-2020 NAV :- 61.11 NAV END DATE :- 01-12-2023 NAV :- 109.30 | 16.20 NAV START DATE :- 01-12-2018 NAV :- 51.60 NAV END DATE :- 01-12-2023 NAV :- 109.30 |
UTI DIVIDEND YIELD (G) |
129.3175 NAV DATE :- 01-12-2023 | 2.76 NAV START DATE :- 24-11-2023 NAV :- 125.85 NAV END DATE :- 01-12-2023 NAV :- 129.32 | 9.01 NAV START DATE :- 01-11-2023 NAV :- 118.63 NAV END DATE :- 01-12-2023 NAV :- 129.32 | 6.68 NAV START DATE :- 01-09-2023 NAV :- 121.22 NAV END DATE :- 01-12-2023 NAV :- 129.32 | 18.27NAV START DATE :- 01-06-2023 NAV :- 109.34 NAV END DATE :- 01-12-2023 NAV :- 129.32 | 21.38 NAV START DATE :- 01-12-2022 NAV :- 105.89 NAV END DATE :- 01-12-2023 NAV :- 129.32 | 20.94 NAV START DATE :- 01-12-2020 NAV :- 72.20 NAV END DATE :- 01-12-2023 NAV :- 129.32 | 15.77 NAV START DATE :- 01-12-2018 NAV :- 62.13 NAV END DATE :- 01-12-2023 NAV :- 129.32 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN |
21.3576 NAV DATE :- 01-12-2023 | 3.10 NAV START DATE :- 24-11-2023 NAV :- 20.72 NAV END DATE :- 01-12-2023 NAV :- 21.36 | 10.13 NAV START DATE :- 01-11-2023 NAV :- 19.39 NAV END DATE :- 01-12-2023 NAV :- 21.36 | 7.70 NAV START DATE :- 01-09-2023 NAV :- 19.83 NAV END DATE :- 01-12-2023 NAV :- 21.36 | 18.85NAV START DATE :- 01-06-2023 NAV :- 17.97 NAV END DATE :- 01-12-2023 NAV :- 21.36 | 18.79 NAV START DATE :- 01-12-2022 NAV :- 17.92 NAV END DATE :- 01-12-2023 NAV :- 21.36 | 18.79 NAV START DATE :- 01-12-2020 NAV :- 12.58 NAV END DATE :- 01-12-2023 NAV :- 21.36 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 21.36 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN |
12.0288 NAV DATE :- 01-12-2023 | 2.16 NAV START DATE :- 24-11-2023 NAV :- 11.77 NAV END DATE :- 01-12-2023 NAV :- 12.03 | 7.23 NAV START DATE :- 01-11-2023 NAV :- 11.22 NAV END DATE :- 01-12-2023 NAV :- 12.03 | 5.73 NAV START DATE :- 01-09-2023 NAV :- 11.38 NAV END DATE :- 01-12-2023 NAV :- 12.03 | 13.18NAV START DATE :- 01-06-2023 NAV :- 10.63 NAV END DATE :- 01-12-2023 NAV :- 12.03 | NAV START DATE :- 01-12-2022 NAV :- NAV END DATE :- 01-12-2023 NAV :- 12.03 | NAV START DATE :- 01-12-2020 NAV :- NAV END DATE :- 01-12-2023 NAV :- 12.03 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 12.03 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
27.0527 NAV DATE :- 01-12-2023 | 0.00 NAV START DATE :- 24-11-2023 NAV :- 27.05 NAV END DATE :- 01-12-2023 NAV :- 27.05 | 0.63 NAV START DATE :- 01-11-2023 NAV :- 26.88 NAV END DATE :- 01-12-2023 NAV :- 27.05 | 0.59 NAV START DATE :- 01-09-2023 NAV :- 26.89 NAV END DATE :- 01-12-2023 NAV :- 27.05 | 1.70NAV START DATE :- 01-06-2023 NAV :- 26.60 NAV END DATE :- 01-12-2023 NAV :- 27.05 | 5.42 NAV START DATE :- 01-12-2022 NAV :- 25.62 NAV END DATE :- 01-12-2023 NAV :- 27.05 | 8.72 NAV START DATE :- 01-12-2020 NAV :- 21.07 NAV END DATE :- 01-12-2023 NAV :- 27.05 | 5.73 NAV START DATE :- 01-12-2018 NAV :- 20.47 NAV END DATE :- 01-12-2023 NAV :- 27.05 |
ADITYABSL DYN BOND (G) |
40.2537 NAV DATE :- 01-12-2023 | 0.02 NAV START DATE :- 24-11-2023 NAV :- 40.25 NAV END DATE :- 01-12-2023 NAV :- 40.25 | 0.72 NAV START DATE :- 01-11-2023 NAV :- 39.96 NAV END DATE :- 01-12-2023 NAV :- 40.25 | 0.85 NAV START DATE :- 01-09-2023 NAV :- 39.91 NAV END DATE :- 01-12-2023 NAV :- 40.25 | 2.01NAV START DATE :- 01-06-2023 NAV :- 39.46 NAV END DATE :- 01-12-2023 NAV :- 40.25 | 6.03 NAV START DATE :- 01-12-2022 NAV :- 37.91 NAV END DATE :- 01-12-2023 NAV :- 40.25 | 5.76 NAV START DATE :- 01-12-2020 NAV :- 34.03 NAV END DATE :- 01-12-2023 NAV :- 40.25 | 5.34 NAV START DATE :- 01-12-2018 NAV :- 31.03 NAV END DATE :- 01-12-2023 NAV :- 40.25 |
ADITYABSL DYN BOND (DISCADVAN) |
27.8376 NAV DATE :- 01-12-2023 | 0.02 NAV START DATE :- 24-11-2023 NAV :- 27.83 NAV END DATE :- 01-12-2023 NAV :- 27.84 | 0.72 NAV START DATE :- 01-11-2023 NAV :- 27.64 NAV END DATE :- 01-12-2023 NAV :- 27.84 | 0.85 NAV START DATE :- 01-09-2023 NAV :- 27.60 NAV END DATE :- 01-12-2023 NAV :- 27.84 | 2.00NAV START DATE :- 01-06-2023 NAV :- 27.29 NAV END DATE :- 01-12-2023 NAV :- 27.84 | 6.02 NAV START DATE :- 01-12-2022 NAV :- 26.22 NAV END DATE :- 01-12-2023 NAV :- 27.84 | 5.75 NAV START DATE :- 01-12-2020 NAV :- 23.54 NAV END DATE :- 01-12-2023 NAV :- 27.84 | 5.33 NAV START DATE :- 01-12-2018 NAV :- 21.46 NAV END DATE :- 01-12-2023 NAV :- 27.84 |
ICICI PRUALLSEABOND (G) |
32.3774 NAV DATE :- 01-12-2023 | 0.08 NAV START DATE :- 24-11-2023 NAV :- 32.35 NAV END DATE :- 01-12-2023 NAV :- 32.38 | 0.74 NAV START DATE :- 01-11-2023 NAV :- 32.14 NAV END DATE :- 01-12-2023 NAV :- 32.38 | 1.46 NAV START DATE :- 01-09-2023 NAV :- 31.91 NAV END DATE :- 01-12-2023 NAV :- 32.38 | 2.94NAV START DATE :- 01-06-2023 NAV :- 31.45 NAV END DATE :- 01-12-2023 NAV :- 32.38 | 7.01 NAV START DATE :- 01-12-2022 NAV :- 30.23 NAV END DATE :- 01-12-2023 NAV :- 32.38 | 5.30 NAV START DATE :- 01-12-2020 NAV :- 27.73 NAV END DATE :- 01-12-2023 NAV :- 32.38 | 7.72 NAV START DATE :- 01-12-2018 NAV :- 22.32 NAV END DATE :- 01-12-2023 NAV :- 32.38 |
HDFC DYNAMIC DEBT-RP (G) |
78.5783 NAV DATE :- 01-12-2023 | 0.03 NAV START DATE :- 24-11-2023 NAV :- 78.55 NAV END DATE :- 01-12-2023 NAV :- 78.58 | 0.68 NAV START DATE :- 01-11-2023 NAV :- 78.05 NAV END DATE :- 01-12-2023 NAV :- 78.58 | 0.87 NAV START DATE :- 01-09-2023 NAV :- 77.90 NAV END DATE :- 01-12-2023 NAV :- 78.58 | 1.97NAV START DATE :- 01-06-2023 NAV :- 77.06 NAV END DATE :- 01-12-2023 NAV :- 78.58 | 5.67 NAV START DATE :- 01-12-2022 NAV :- 74.25 NAV END DATE :- 01-12-2023 NAV :- 78.58 | 5.08 NAV START DATE :- 01-12-2020 NAV :- 67.76 NAV END DATE :- 01-12-2023 NAV :- 78.58 | 5.53 NAV START DATE :- 01-12-2018 NAV :- 60.02 NAV END DATE :- 01-12-2023 NAV :- 78.58 |
IIFL DYNAMIC BOND (G) |
19.4045 NAV DATE :- 01-12-2023 | -0.05 NAV START DATE :- 24-11-2023 NAV :- 19.41 NAV END DATE :- 01-12-2023 NAV :- 19.40 | 0.68 NAV START DATE :- 01-11-2023 NAV :- 19.27 NAV END DATE :- 01-12-2023 NAV :- 19.40 | 0.78 NAV START DATE :- 01-09-2023 NAV :- 19.25 NAV END DATE :- 01-12-2023 NAV :- 19.40 | 1.69NAV START DATE :- 01-06-2023 NAV :- 19.08 NAV END DATE :- 01-12-2023 NAV :- 19.40 | 5.92 NAV START DATE :- 01-12-2022 NAV :- 18.31 NAV END DATE :- 01-12-2023 NAV :- 19.40 | 5.04 NAV START DATE :- 01-12-2020 NAV :- 16.74 NAV END DATE :- 01-12-2023 NAV :- 19.40 | 6.27 NAV START DATE :- 01-12-2018 NAV :- 14.31 NAV END DATE :- 01-12-2023 NAV :- 19.40 |
QUANTUM DY BOND RP (G) |
18.5374 NAV DATE :- 01-12-2023 | -0.16 NAV START DATE :- 24-11-2023 NAV :- 18.57 NAV END DATE :- 01-12-2023 NAV :- 18.54 | 0.74 NAV START DATE :- 01-11-2023 NAV :- 18.40 NAV END DATE :- 01-12-2023 NAV :- 18.54 | 0.49 NAV START DATE :- 01-09-2023 NAV :- 18.45 NAV END DATE :- 01-12-2023 NAV :- 18.54 | 2.06NAV START DATE :- 01-06-2023 NAV :- 18.16 NAV END DATE :- 01-12-2023 NAV :- 18.54 | 5.85 NAV START DATE :- 01-12-2022 NAV :- 17.48 NAV END DATE :- 01-12-2023 NAV :- 18.54 | 4.64 NAV START DATE :- 01-12-2020 NAV :- 16.19 NAV END DATE :- 01-12-2023 NAV :- 18.54 | 6.91 NAV START DATE :- 01-12-2018 NAV :- 13.26 NAV END DATE :- 01-12-2023 NAV :- 18.54 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC BALANCEADVA RP (G) |
405.022 NAV DATE :- 01-12-2023 | 2.29 NAV START DATE :- 24-11-2023 NAV :- 395.94 NAV END DATE :- 01-12-2023 NAV :- 405.02 | 7.42 NAV START DATE :- 01-11-2023 NAV :- 377.04 NAV END DATE :- 01-12-2023 NAV :- 405.02 | 8.57 NAV START DATE :- 01-09-2023 NAV :- 373.04 NAV END DATE :- 01-12-2023 NAV :- 405.02 | 19.28NAV START DATE :- 01-06-2023 NAV :- 339.57 NAV END DATE :- 01-12-2023 NAV :- 405.02 | 22.88 NAV START DATE :- 01-12-2022 NAV :- 328.70 NAV END DATE :- 01-12-2023 NAV :- 405.02 | 25.87 NAV START DATE :- 01-12-2020 NAV :- 201.08 NAV END DATE :- 01-12-2023 NAV :- 405.02 | 17.05 NAV START DATE :- 01-12-2018 NAV :- 184.17 NAV END DATE :- 01-12-2023 NAV :- 405.02 |
BARODA BNP PARIBALADV FUND(G) |
19.4603 NAV DATE :- 01-12-2023 | 2.03 NAV START DATE :- 24-11-2023 NAV :- 19.07 NAV END DATE :- 01-12-2023 NAV :- 19.46 | 6.48 NAV START DATE :- 01-11-2023 NAV :- 18.28 NAV END DATE :- 01-12-2023 NAV :- 19.46 | 4.47 NAV START DATE :- 01-09-2023 NAV :- 18.63 NAV END DATE :- 01-12-2023 NAV :- 19.46 | 11.28NAV START DATE :- 01-06-2023 NAV :- 17.49 NAV END DATE :- 01-12-2023 NAV :- 19.46 | 13.12 NAV START DATE :- 01-12-2022 NAV :- 17.16 NAV END DATE :- 01-12-2023 NAV :- 19.46 | 16.00 NAV START DATE :- 01-12-2020 NAV :- 10.37 NAV END DATE :- 01-12-2023 NAV :- 19.46 | 13.95 NAV START DATE :- 01-12-2018 NAV :- 10.12 NAV END DATE :- 01-12-2023 NAV :- 19.46 |
ICICI PRU BALANCEADV (G) |
59.73 NAV DATE :- 01-12-2023 | 1.43 NAV START DATE :- 24-11-2023 NAV :- 58.89 NAV END DATE :- 01-12-2023 NAV :- 59.73 | 4.20 NAV START DATE :- 01-11-2023 NAV :- 57.32 NAV END DATE :- 01-12-2023 NAV :- 59.73 | 4.35 NAV START DATE :- 01-09-2023 NAV :- 57.24 NAV END DATE :- 01-12-2023 NAV :- 59.73 | 9.78NAV START DATE :- 01-06-2023 NAV :- 54.41 NAV END DATE :- 01-12-2023 NAV :- 59.73 | 12.38 NAV START DATE :- 01-12-2022 NAV :- 53.11 NAV END DATE :- 01-12-2023 NAV :- 59.73 | 13.04 NAV START DATE :- 01-12-2020 NAV :- 40.98 NAV END DATE :- 01-12-2023 NAV :- 59.73 | 11.95 NAV START DATE :- 01-12-2018 NAV :- 33.95 NAV END DATE :- 01-12-2023 NAV :- 59.73 |
EDELWEISS BALADV (G) |
41.6 NAV DATE :- 01-12-2023 | 1.89 NAV START DATE :- 24-11-2023 NAV :- 40.83 NAV END DATE :- 01-12-2023 NAV :- 41.60 | 4.79 NAV START DATE :- 01-11-2023 NAV :- 39.70 NAV END DATE :- 01-12-2023 NAV :- 41.60 | 3.84 NAV START DATE :- 01-09-2023 NAV :- 40.06 NAV END DATE :- 01-12-2023 NAV :- 41.60 | 9.36NAV START DATE :- 01-06-2023 NAV :- 38.04 NAV END DATE :- 01-12-2023 NAV :- 41.60 | 10.82 NAV START DATE :- 01-12-2022 NAV :- 37.43 NAV END DATE :- 01-12-2023 NAV :- 41.60 | 12.87 NAV START DATE :- 01-12-2020 NAV :- 28.73 NAV END DATE :- 01-12-2023 NAV :- 41.60 | 12.74 NAV START DATE :- 01-12-2018 NAV :- 22.83 NAV END DATE :- 01-12-2023 NAV :- 41.60 |
TATA BALANCEADVANT (G) |
17.2214 NAV DATE :- 01-12-2023 | 1.41 NAV START DATE :- 24-11-2023 NAV :- 16.98 NAV END DATE :- 01-12-2023 NAV :- 17.22 | 3.94 NAV START DATE :- 01-11-2023 NAV :- 16.57 NAV END DATE :- 01-12-2023 NAV :- 17.22 | 3.14 NAV START DATE :- 01-09-2023 NAV :- 16.70 NAV END DATE :- 01-12-2023 NAV :- 17.22 | 8.37NAV START DATE :- 01-06-2023 NAV :- 15.89 NAV END DATE :- 01-12-2023 NAV :- 17.22 | 10.57 NAV START DATE :- 01-12-2022 NAV :- 15.54 NAV END DATE :- 01-12-2023 NAV :- 17.22 | 12.50 NAV START DATE :- 01-12-2020 NAV :- 11.99 NAV END DATE :- 01-12-2023 NAV :- 17.22 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 17.22 |
NIPPON INDIA BAL ADV (G) |
143.5539 NAV DATE :- 01-12-2023 | 2.00 NAV START DATE :- 24-11-2023 NAV :- 140.74 NAV END DATE :- 01-12-2023 NAV :- 143.55 | 4.65 NAV START DATE :- 01-11-2023 NAV :- 137.17 NAV END DATE :- 01-12-2023 NAV :- 143.55 | 4.35 NAV START DATE :- 01-09-2023 NAV :- 137.57 NAV END DATE :- 01-12-2023 NAV :- 143.55 | 9.90NAV START DATE :- 01-06-2023 NAV :- 130.63 NAV END DATE :- 01-12-2023 NAV :- 143.55 | 10.55 NAV START DATE :- 01-12-2022 NAV :- 129.54 NAV END DATE :- 01-12-2023 NAV :- 143.55 | 12.48 NAV START DATE :- 01-12-2020 NAV :- 100.18 NAV END DATE :- 01-12-2023 NAV :- 143.55 | 10.74 NAV START DATE :- 01-12-2018 NAV :- 86.16 NAV END DATE :- 01-12-2023 NAV :- 143.55 |
BOI AXA EQDEBTREBAL (G) |
21.0676 NAV DATE :- 01-12-2023 | 2.05 NAV START DATE :- 24-11-2023 NAV :- 20.64 NAV END DATE :- 01-12-2023 NAV :- 21.07 | 5.84 NAV START DATE :- 01-11-2023 NAV :- 19.91 NAV END DATE :- 01-12-2023 NAV :- 21.07 | 4.26 NAV START DATE :- 01-09-2023 NAV :- 20.21 NAV END DATE :- 01-12-2023 NAV :- 21.07 | 9.22NAV START DATE :- 01-06-2023 NAV :- 19.29 NAV END DATE :- 01-12-2023 NAV :- 21.07 | 8.26 NAV START DATE :- 01-12-2022 NAV :- 19.41 NAV END DATE :- 01-12-2023 NAV :- 21.07 | 11.85 NAV START DATE :- 01-12-2020 NAV :- 15.04 NAV END DATE :- 01-12-2023 NAV :- 21.07 | 7.26 NAV START DATE :- 01-12-2018 NAV :- 14.84 NAV END DATE :- 01-12-2023 NAV :- 21.07 |
| More... | ||||||||
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC EQUITYSAVINGSRP (G) |
55.971 NAV DATE :- 01-12-2023 | 1.05 NAV START DATE :- 24-11-2023 NAV :- 55.39 NAV END DATE :- 01-12-2023 NAV :- 55.97 | 3.33 NAV START DATE :- 01-11-2023 NAV :- 54.17 NAV END DATE :- 01-12-2023 NAV :- 55.97 | 3.10 NAV START DATE :- 01-09-2023 NAV :- 54.29 NAV END DATE :- 01-12-2023 NAV :- 55.97 | 7.72NAV START DATE :- 01-06-2023 NAV :- 51.96 NAV END DATE :- 01-12-2023 NAV :- 55.97 | 9.58 NAV START DATE :- 01-12-2022 NAV :- 51.00 NAV END DATE :- 01-12-2023 NAV :- 55.97 | 12.38 NAV START DATE :- 01-12-2020 NAV :- 39.20 NAV END DATE :- 01-12-2023 NAV :- 55.97 | 9.65 NAV START DATE :- 01-12-2018 NAV :- 35.30 NAV END DATE :- 01-12-2023 NAV :- 55.97 |
UTI EQUITY SAVINGS (G) |
15.5951 NAV DATE :- 01-12-2023 | 0.91 NAV START DATE :- 24-11-2023 NAV :- 15.45 NAV END DATE :- 01-12-2023 NAV :- 15.60 | 3.03 NAV START DATE :- 01-11-2023 NAV :- 15.14 NAV END DATE :- 01-12-2023 NAV :- 15.60 | 3.22 NAV START DATE :- 01-09-2023 NAV :- 15.11 NAV END DATE :- 01-12-2023 NAV :- 15.60 | 7.99NAV START DATE :- 01-06-2023 NAV :- 14.44 NAV END DATE :- 01-12-2023 NAV :- 15.60 | 11.24 NAV START DATE :- 01-12-2022 NAV :- 13.99 NAV END DATE :- 01-12-2023 NAV :- 15.60 | 11.77 NAV START DATE :- 01-12-2020 NAV :- 11.10 NAV END DATE :- 01-12-2023 NAV :- 15.60 | 9.43 NAV START DATE :- 01-12-2018 NAV :- 9.94 NAV END DATE :- 01-12-2023 NAV :- 15.60 |
L&T EQUITY SAVINGSRP (G) |
26.9539 NAV DATE :- 01-12-2023 | 0.76 NAV START DATE :- 24-11-2023 NAV :- 26.75 NAV END DATE :- 01-12-2023 NAV :- 26.95 | 3.77 NAV START DATE :- 01-11-2023 NAV :- 25.98 NAV END DATE :- 01-12-2023 NAV :- 26.95 | 3.93 NAV START DATE :- 01-09-2023 NAV :- 25.94 NAV END DATE :- 01-12-2023 NAV :- 26.95 | 8.25NAV START DATE :- 01-06-2023 NAV :- 24.90 NAV END DATE :- 01-12-2023 NAV :- 26.95 | 14.13 NAV START DATE :- 01-12-2022 NAV :- 23.58 NAV END DATE :- 01-12-2023 NAV :- 26.95 | 11.73 NAV START DATE :- 01-12-2020 NAV :- 19.21 NAV END DATE :- 01-12-2023 NAV :- 26.95 | 9.39 NAV START DATE :- 01-12-2018 NAV :- 17.20 NAV END DATE :- 01-12-2023 NAV :- 26.95 |
SBI EQ SAVINGSFUND (G) |
20.4263 NAV DATE :- 01-12-2023 | 0.75 NAV START DATE :- 24-11-2023 NAV :- 20.28 NAV END DATE :- 01-12-2023 NAV :- 20.43 | 3.11 NAV START DATE :- 01-11-2023 NAV :- 19.81 NAV END DATE :- 01-12-2023 NAV :- 20.43 | 2.97 NAV START DATE :- 01-09-2023 NAV :- 19.84 NAV END DATE :- 01-12-2023 NAV :- 20.43 | 10.79NAV START DATE :- 01-06-2023 NAV :- 18.44 NAV END DATE :- 01-12-2023 NAV :- 20.43 | 14.50 NAV START DATE :- 01-12-2022 NAV :- 17.80 NAV END DATE :- 01-12-2023 NAV :- 20.43 | 11.33 NAV START DATE :- 01-12-2020 NAV :- 14.74 NAV END DATE :- 01-12-2023 NAV :- 20.43 | 10.30 NAV START DATE :- 01-12-2018 NAV :- 12.50 NAV END DATE :- 01-12-2023 NAV :- 20.43 |
MAHINDRA DHANSANEQ (G) |
17.7467 NAV DATE :- 01-12-2023 | 0.97 NAV START DATE :- 24-11-2023 NAV :- 17.58 NAV END DATE :- 01-12-2023 NAV :- 17.75 | 3.53 NAV START DATE :- 01-11-2023 NAV :- 17.14 NAV END DATE :- 01-12-2023 NAV :- 17.75 | 3.34 NAV START DATE :- 01-09-2023 NAV :- 17.17 NAV END DATE :- 01-12-2023 NAV :- 17.75 | 9.82NAV START DATE :- 01-06-2023 NAV :- 16.16 NAV END DATE :- 01-12-2023 NAV :- 17.75 | 9.50 NAV START DATE :- 01-12-2022 NAV :- 16.15 NAV END DATE :- 01-12-2023 NAV :- 17.75 | 11.32 NAV START DATE :- 01-12-2020 NAV :- 12.79 NAV END DATE :- 01-12-2023 NAV :- 17.75 | 10.46 NAV START DATE :- 01-12-2018 NAV :- 10.78 NAV END DATE :- 01-12-2023 NAV :- 17.75 |
MIRAEASSETEQSAVING (G) |
16.862 NAV DATE :- 01-12-2023 | 1.80 NAV START DATE :- 24-11-2023 NAV :- 16.56 NAV END DATE :- 01-12-2023 NAV :- 16.86 | 3.75 NAV START DATE :- 01-11-2023 NAV :- 16.25 NAV END DATE :- 01-12-2023 NAV :- 16.86 | 2.92 NAV START DATE :- 01-09-2023 NAV :- 16.38 NAV END DATE :- 01-12-2023 NAV :- 16.86 | 7.94NAV START DATE :- 01-06-2023 NAV :- 15.62 NAV END DATE :- 01-12-2023 NAV :- 16.86 | 10.06 NAV START DATE :- 01-12-2022 NAV :- 15.29 NAV END DATE :- 01-12-2023 NAV :- 16.86 | 11.12 NAV START DATE :- 01-12-2020 NAV :- 12.23 NAV END DATE :- 01-12-2023 NAV :- 16.86 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 16.86 |
KOTAK EQUITY SAVINGS (G) |
22.0032 NAV DATE :- 01-12-2023 | 1.54 NAV START DATE :- 24-11-2023 NAV :- 21.67 NAV END DATE :- 01-12-2023 NAV :- 22.00 | 3.99 NAV START DATE :- 01-11-2023 NAV :- 21.16 NAV END DATE :- 01-12-2023 NAV :- 22.00 | 4.65 NAV START DATE :- 01-09-2023 NAV :- 21.03 NAV END DATE :- 01-12-2023 NAV :- 22.00 | 8.63NAV START DATE :- 01-06-2023 NAV :- 20.26 NAV END DATE :- 01-12-2023 NAV :- 22.00 | 12.15 NAV START DATE :- 01-12-2022 NAV :- 19.59 NAV END DATE :- 01-12-2023 NAV :- 22.00 | 10.85 NAV START DATE :- 01-12-2020 NAV :- 16.09 NAV END DATE :- 01-12-2023 NAV :- 22.00 | 9.82 NAV START DATE :- 01-12-2018 NAV :- 13.77 NAV END DATE :- 01-12-2023 NAV :- 22.00 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
118.8514 NAV DATE :- 01-12-2023 | 2.27 NAV START DATE :- 24-11-2023 NAV :- 116.21 NAV END DATE :- 01-12-2023 NAV :- 118.85 | 6.76 NAV START DATE :- 01-11-2023 NAV :- 111.32 NAV END DATE :- 01-12-2023 NAV :- 118.85 | 4.42 NAV START DATE :- 01-09-2023 NAV :- 113.82 NAV END DATE :- 01-12-2023 NAV :- 118.85 | 189.39NAV START DATE :- 01-06-2023 NAV :- 41.07 NAV END DATE :- 01-12-2023 NAV :- 118.85 | 191.23 NAV START DATE :- 01-12-2022 NAV :- 40.58 NAV END DATE :- 01-12-2023 NAV :- 118.85 | 60.29 NAV START DATE :- 01-12-2020 NAV :- 28.73 NAV END DATE :- 01-12-2023 NAV :- 118.85 | 35.18 NAV START DATE :- 01-12-2018 NAV :- 26.29 NAV END DATE :- 01-12-2023 NAV :- 118.85 |
SUNDARAM LT MCTAVI (G) |
22.1711 NAV DATE :- 01-12-2023 | 2.43 NAV START DATE :- 24-11-2023 NAV :- 21.65 NAV END DATE :- 01-12-2023 NAV :- 22.17 | 8.51 NAV START DATE :- 01-11-2023 NAV :- 20.43 NAV END DATE :- 01-12-2023 NAV :- 22.17 | 8.66 NAV START DATE :- 01-09-2023 NAV :- 20.40 NAV END DATE :- 01-12-2023 NAV :- 22.17 | 25.22NAV START DATE :- 01-06-2023 NAV :- 17.71 NAV END DATE :- 01-12-2023 NAV :- 22.17 | 36.42 NAV START DATE :- 01-12-2022 NAV :- 16.12 NAV END DATE :- 01-12-2023 NAV :- 22.17 | 42.23 NAV START DATE :- 01-12-2020 NAV :- 7.62 NAV END DATE :- 01-12-2023 NAV :- 22.17 | 22.38 NAV START DATE :- 01-12-2018 NAV :- 8.07 NAV END DATE :- 01-12-2023 NAV :- 22.17 |
SUNDARAMLTTAXADSIII (G) |
23.4986 NAV DATE :- 01-12-2023 | 2.24 NAV START DATE :- 24-11-2023 NAV :- 22.98 NAV END DATE :- 01-12-2023 NAV :- 23.50 | 8.05 NAV START DATE :- 01-11-2023 NAV :- 21.75 NAV END DATE :- 01-12-2023 NAV :- 23.50 | 8.16 NAV START DATE :- 01-09-2023 NAV :- 21.73 NAV END DATE :- 01-12-2023 NAV :- 23.50 | 24.89NAV START DATE :- 01-06-2023 NAV :- 18.82 NAV END DATE :- 01-12-2023 NAV :- 23.50 | 36.85 NAV START DATE :- 01-12-2022 NAV :- 17.04 NAV END DATE :- 01-12-2023 NAV :- 23.50 | 41.24 NAV START DATE :- 01-12-2020 NAV :- 8.25 NAV END DATE :- 01-12-2023 NAV :- 23.50 | 22.96 NAV START DATE :- 01-12-2018 NAV :- 8.35 NAV END DATE :- 01-12-2023 NAV :- 23.50 |
SUNDARAM LT MCTAIV (G) |
24.0285 NAV DATE :- 01-12-2023 | 2.46 NAV START DATE :- 24-11-2023 NAV :- 23.45 NAV END DATE :- 01-12-2023 NAV :- 24.03 | 8.04 NAV START DATE :- 01-11-2023 NAV :- 22.24 NAV END DATE :- 01-12-2023 NAV :- 24.03 | 8.49 NAV START DATE :- 01-09-2023 NAV :- 22.15 NAV END DATE :- 01-12-2023 NAV :- 24.03 | 24.98NAV START DATE :- 01-06-2023 NAV :- 19.23 NAV END DATE :- 01-12-2023 NAV :- 24.03 | 36.70 NAV START DATE :- 01-12-2022 NAV :- 17.46 NAV END DATE :- 01-12-2023 NAV :- 24.03 | 40.94 NAV START DATE :- 01-12-2020 NAV :- 8.51 NAV END DATE :- 01-12-2023 NAV :- 24.03 | 22.54 NAV START DATE :- 01-12-2018 NAV :- 8.69 NAV END DATE :- 01-12-2023 NAV :- 24.03 |
SUNDARAMLTTAXADSIV (G) |
27.2238 NAV DATE :- 01-12-2023 | 2.26 NAV START DATE :- 24-11-2023 NAV :- 26.62 NAV END DATE :- 01-12-2023 NAV :- 27.22 | 8.01 NAV START DATE :- 01-11-2023 NAV :- 25.21 NAV END DATE :- 01-12-2023 NAV :- 27.22 | 8.22 NAV START DATE :- 01-09-2023 NAV :- 25.15 NAV END DATE :- 01-12-2023 NAV :- 27.22 | 24.97NAV START DATE :- 01-06-2023 NAV :- 21.78 NAV END DATE :- 01-12-2023 NAV :- 27.22 | 37.34 NAV START DATE :- 01-12-2022 NAV :- 19.67 NAV END DATE :- 01-12-2023 NAV :- 27.22 | 40.74 NAV START DATE :- 01-12-2020 NAV :- 9.68 NAV END DATE :- 01-12-2023 NAV :- 27.22 | 22.93 NAV START DATE :- 01-12-2018 NAV :- 9.69 NAV END DATE :- 01-12-2023 NAV :- 27.22 |
SUNDARAM LT MCTAIII (G) |
27.7135 NAV DATE :- 01-12-2023 | 2.50 NAV START DATE :- 24-11-2023 NAV :- 27.04 NAV END DATE :- 01-12-2023 NAV :- 27.71 | 8.18 NAV START DATE :- 01-11-2023 NAV :- 25.62 NAV END DATE :- 01-12-2023 NAV :- 27.71 | 8.56 NAV START DATE :- 01-09-2023 NAV :- 25.53 NAV END DATE :- 01-12-2023 NAV :- 27.71 | 24.84NAV START DATE :- 01-06-2023 NAV :- 22.20 NAV END DATE :- 01-12-2023 NAV :- 27.71 | 36.10 NAV START DATE :- 01-12-2022 NAV :- 20.22 NAV END DATE :- 01-12-2023 NAV :- 27.71 | 40.32 NAV START DATE :- 01-12-2020 NAV :- 9.95 NAV END DATE :- 01-12-2023 NAV :- 27.71 | 22.05 NAV START DATE :- 01-12-2018 NAV :- 10.22 NAV END DATE :- 01-12-2023 NAV :- 27.71 |
SUNDARAM LT MCTAV (G) |
22.9131 NAV DATE :- 01-12-2023 | 2.52 NAV START DATE :- 24-11-2023 NAV :- 22.35 NAV END DATE :- 01-12-2023 NAV :- 22.91 | 7.34 NAV START DATE :- 01-11-2023 NAV :- 21.35 NAV END DATE :- 01-12-2023 NAV :- 22.91 | 7.49 NAV START DATE :- 01-09-2023 NAV :- 21.32 NAV END DATE :- 01-12-2023 NAV :- 22.91 | 24.42NAV START DATE :- 01-06-2023 NAV :- 18.42 NAV END DATE :- 01-12-2023 NAV :- 22.91 | 33.27 NAV START DATE :- 01-12-2022 NAV :- 17.05 NAV END DATE :- 01-12-2023 NAV :- 22.91 | 39.93 NAV START DATE :- 01-12-2020 NAV :- 8.28 NAV END DATE :- 01-12-2023 NAV :- 22.91 | 21.83 NAV START DATE :- 01-12-2018 NAV :- 8.53 NAV END DATE :- 01-12-2023 NAV :- 22.91 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FOCUSED 30 (G) |
163.738 NAV DATE :- 01-12-2023 | 2.80 NAV START DATE :- 24-11-2023 NAV :- 159.28 NAV END DATE :- 01-12-2023 NAV :- 163.74 | 8.34 NAV START DATE :- 01-11-2023 NAV :- 151.14 NAV END DATE :- 01-12-2023 NAV :- 163.74 | 6.94 NAV START DATE :- 01-09-2023 NAV :- 153.12 NAV END DATE :- 01-12-2023 NAV :- 163.74 | 17.75NAV START DATE :- 01-06-2023 NAV :- 139.05 NAV END DATE :- 01-12-2023 NAV :- 163.74 | 18.73 NAV START DATE :- 01-12-2022 NAV :- 137.33 NAV END DATE :- 01-12-2023 NAV :- 163.74 | 29.94 NAV START DATE :- 01-12-2020 NAV :- 73.80 NAV END DATE :- 01-12-2023 NAV :- 163.74 | 17.63 NAV START DATE :- 01-12-2018 NAV :- 72.64 NAV END DATE :- 01-12-2023 NAV :- 163.74 |
MAHINDRA FOCUS EQUITY YOJ- REG GR |
19.7487 NAV DATE :- 01-12-2023 | 3.12 NAV START DATE :- 24-11-2023 NAV :- 19.15 NAV END DATE :- 01-12-2023 NAV :- 19.75 | 8.35 NAV START DATE :- 01-11-2023 NAV :- 18.23 NAV END DATE :- 01-12-2023 NAV :- 19.75 | 7.79 NAV START DATE :- 01-09-2023 NAV :- 18.32 NAV END DATE :- 01-12-2023 NAV :- 19.75 | 19.08NAV START DATE :- 01-06-2023 NAV :- 16.58 NAV END DATE :- 01-12-2023 NAV :- 19.75 | 16.94 NAV START DATE :- 01-12-2022 NAV :- 16.79 NAV END DATE :- 01-12-2023 NAV :- 19.75 | 24.88 NAV START DATE :- 01-12-2020 NAV :- 10.05 NAV END DATE :- 01-12-2023 NAV :- 19.75 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 19.75 |
FRANKLIN INDIA FOCUSED EQUITY FUND |
83.4835 NAV DATE :- 01-12-2023 | 2.55 NAV START DATE :- 24-11-2023 NAV :- 81.40 NAV END DATE :- 01-12-2023 NAV :- 83.48 | 7.65 NAV START DATE :- 01-11-2023 NAV :- 77.55 NAV END DATE :- 01-12-2023 NAV :- 83.48 | 4.70 NAV START DATE :- 01-09-2023 NAV :- 79.74 NAV END DATE :- 01-12-2023 NAV :- 83.48 | 15.30NAV START DATE :- 01-06-2023 NAV :- 72.41 NAV END DATE :- 01-12-2023 NAV :- 83.48 | 13.99 NAV START DATE :- 01-12-2022 NAV :- 72.97 NAV END DATE :- 01-12-2023 NAV :- 83.48 | 24.03 NAV START DATE :- 01-12-2020 NAV :- 42.92 NAV END DATE :- 01-12-2023 NAV :- 83.48 | 17.57 NAV START DATE :- 01-12-2018 NAV :- 37.14 NAV END DATE :- 01-12-2023 NAV :- 83.48 |
NIPPON INDIA FOCUS EQ (G) |
98.3318 NAV DATE :- 01-12-2023 | 2.32 NAV START DATE :- 24-11-2023 NAV :- 96.11 NAV END DATE :- 01-12-2023 NAV :- 98.33 | 8.16 NAV START DATE :- 01-11-2023 NAV :- 90.91 NAV END DATE :- 01-12-2023 NAV :- 98.33 | 6.06 NAV START DATE :- 01-09-2023 NAV :- 92.72 NAV END DATE :- 01-12-2023 NAV :- 98.33 | 18.26NAV START DATE :- 01-06-2023 NAV :- 83.15 NAV END DATE :- 01-12-2023 NAV :- 98.33 | 15.46 NAV START DATE :- 01-12-2022 NAV :- 84.94 NAV END DATE :- 01-12-2023 NAV :- 98.33 | 23.97 NAV START DATE :- 01-12-2020 NAV :- 50.95 NAV END DATE :- 01-12-2023 NAV :- 98.33 | 17.57 NAV START DATE :- 01-12-2018 NAV :- 43.73 NAV END DATE :- 01-12-2023 NAV :- 98.33 |
QUANT FOCUSED (G) |
69.528 NAV DATE :- 01-12-2023 | 2.37 NAV START DATE :- 24-11-2023 NAV :- 67.92 NAV END DATE :- 01-12-2023 NAV :- 69.53 | 9.92 NAV START DATE :- 01-11-2023 NAV :- 63.26 NAV END DATE :- 01-12-2023 NAV :- 69.53 | 7.57 NAV START DATE :- 01-09-2023 NAV :- 64.64 NAV END DATE :- 01-12-2023 NAV :- 69.53 | 21.87NAV START DATE :- 01-06-2023 NAV :- 57.05 NAV END DATE :- 01-12-2023 NAV :- 69.53 | 15.88 NAV START DATE :- 01-12-2022 NAV :- 59.76 NAV END DATE :- 01-12-2023 NAV :- 69.53 | 23.77 NAV START DATE :- 01-12-2020 NAV :- 35.76 NAV END DATE :- 01-12-2023 NAV :- 69.53 | 17.27 NAV START DATE :- 01-12-2018 NAV :- 31.32 NAV END DATE :- 01-12-2023 NAV :- 69.53 |
ICICI PRU FOCUSEQ (G) |
63.79 NAV DATE :- 01-12-2023 | 2.54 NAV START DATE :- 24-11-2023 NAV :- 62.21 NAV END DATE :- 01-12-2023 NAV :- 63.79 | 8.82 NAV START DATE :- 01-11-2023 NAV :- 58.62 NAV END DATE :- 01-12-2023 NAV :- 63.79 | 6.57 NAV START DATE :- 01-09-2023 NAV :- 59.86 NAV END DATE :- 01-12-2023 NAV :- 63.79 | 17.72NAV START DATE :- 01-06-2023 NAV :- 54.19 NAV END DATE :- 01-12-2023 NAV :- 63.79 | 17.89 NAV START DATE :- 01-12-2022 NAV :- 53.85 NAV END DATE :- 01-12-2023 NAV :- 63.79 | 23.35 NAV START DATE :- 01-12-2020 NAV :- 33.45 NAV END DATE :- 01-12-2023 NAV :- 63.79 | 17.42 NAV START DATE :- 01-12-2018 NAV :- 28.55 NAV END DATE :- 01-12-2023 NAV :- 63.79 |
IIFL FOCUSED EQ (G) |
37.4868 NAV DATE :- 01-12-2023 | 2.64 NAV START DATE :- 24-11-2023 NAV :- 36.52 NAV END DATE :- 01-12-2023 NAV :- 37.49 | 8.58 NAV START DATE :- 01-11-2023 NAV :- 34.53 NAV END DATE :- 01-12-2023 NAV :- 37.49 | 5.47 NAV START DATE :- 01-09-2023 NAV :- 35.54 NAV END DATE :- 01-12-2023 NAV :- 37.49 | 16.54NAV START DATE :- 01-06-2023 NAV :- 32.17 NAV END DATE :- 01-12-2023 NAV :- 37.49 | 18.65 NAV START DATE :- 01-12-2022 NAV :- 31.47 NAV END DATE :- 01-12-2023 NAV :- 37.49 | 20.67 NAV START DATE :- 01-12-2020 NAV :- 21.13 NAV END DATE :- 01-12-2023 NAV :- 37.49 | 21.71 NAV START DATE :- 01-12-2018 NAV :- 14.02 NAV END DATE :- 01-12-2023 NAV :- 37.49 |
| More... | ||||||||
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICIPRUTHEMATICAD (G) |
165.4658 NAV DATE :- 01-12-2023 | 1.86 NAV START DATE :- 24-11-2023 NAV :- 162.44 NAV END DATE :- 01-12-2023 NAV :- 165.47 | 7.06 NAV START DATE :- 01-11-2023 NAV :- 154.55 NAV END DATE :- 01-12-2023 NAV :- 165.47 | 6.40 NAV START DATE :- 01-09-2023 NAV :- 155.51 NAV END DATE :- 01-12-2023 NAV :- 165.47 | 15.38NAV START DATE :- 01-06-2023 NAV :- 143.41 NAV END DATE :- 01-12-2023 NAV :- 165.47 | 17.75 NAV START DATE :- 01-12-2022 NAV :- 139.38 NAV END DATE :- 01-12-2023 NAV :- 165.47 | 25.99 NAV START DATE :- 01-12-2020 NAV :- 81.20 NAV END DATE :- 01-12-2023 NAV :- 165.47 | 18.54 NAV START DATE :- 01-12-2018 NAV :- 70.63 NAV END DATE :- 01-12-2023 NAV :- 165.47 |
| 136.1362 NAV DATE :- 01-12-2023 | 1.46 NAV START DATE :- 24-11-2023 NAV :- 134.18 NAV END DATE :- 01-12-2023 NAV :- 136.14 | 4.04 NAV START DATE :- 01-11-2023 NAV :- 130.85 NAV END DATE :- 01-12-2023 NAV :- 136.14 | 3.97 NAV START DATE :- 01-09-2023 NAV :- 130.94 NAV END DATE :- 01-12-2023 NAV :- 136.14 | 14.17NAV START DATE :- 01-06-2023 NAV :- 119.24 NAV END DATE :- 01-12-2023 NAV :- 136.14 | 15.57 NAV START DATE :- 01-12-2022 NAV :- 117.60 NAV END DATE :- 01-12-2023 NAV :- 136.14 | 20.75 NAV START DATE :- 01-12-2020 NAV :- 76.75 NAV END DATE :- 01-12-2023 NAV :- 136.14 | 11.11 NAV START DATE :- 01-12-2018 NAV :- 80.34 NAV END DATE :- 01-12-2023 NAV :- 136.14 | |
ICICI PRUPS (G) |
124.3759 NAV DATE :- 01-12-2023 | 2.27 NAV START DATE :- 24-11-2023 NAV :- 121.62 NAV END DATE :- 01-12-2023 NAV :- 124.38 | 7.64 NAV START DATE :- 01-11-2023 NAV :- 115.54 NAV END DATE :- 01-12-2023 NAV :- 124.38 | 6.59 NAV START DATE :- 01-09-2023 NAV :- 116.68 NAV END DATE :- 01-12-2023 NAV :- 124.38 | 13.97NAV START DATE :- 01-06-2023 NAV :- 109.13 NAV END DATE :- 01-12-2023 NAV :- 124.38 | 16.56 NAV START DATE :- 01-12-2022 NAV :- 106.24 NAV END DATE :- 01-12-2023 NAV :- 124.38 | 20.17 NAV START DATE :- 01-12-2020 NAV :- 70.82 NAV END DATE :- 01-12-2023 NAV :- 124.38 | 14.21 NAV START DATE :- 01-12-2018 NAV :- 63.97 NAV END DATE :- 01-12-2023 NAV :- 124.38 |
QUANTUM EQ FOF RP (G) |
63.682 NAV DATE :- 01-12-2023 | 2.39 NAV START DATE :- 24-11-2023 NAV :- 62.19 NAV END DATE :- 01-12-2023 NAV :- 63.68 | 7.62 NAV START DATE :- 01-11-2023 NAV :- 59.17 NAV END DATE :- 01-12-2023 NAV :- 63.68 | 4.85 NAV START DATE :- 01-09-2023 NAV :- 60.74 NAV END DATE :- 01-12-2023 NAV :- 63.68 | 13.84NAV START DATE :- 01-06-2023 NAV :- 55.94 NAV END DATE :- 01-12-2023 NAV :- 63.68 | 14.23 NAV START DATE :- 01-12-2022 NAV :- 55.45 NAV END DATE :- 01-12-2023 NAV :- 63.68 | 17.23 NAV START DATE :- 01-12-2020 NAV :- 39.18 NAV END DATE :- 01-12-2023 NAV :- 63.68 | 13.62 NAV START DATE :- 01-12-2018 NAV :- 33.60 NAV END DATE :- 01-12-2023 NAV :- 63.68 |
HDFC DYN PE RAFOF RP (G) |
33.8597 NAV DATE :- 01-12-2023 | 1.41 NAV START DATE :- 24-11-2023 NAV :- 33.39 NAV END DATE :- 01-12-2023 NAV :- 33.86 | 4.68 NAV START DATE :- 01-11-2023 NAV :- 32.35 NAV END DATE :- 01-12-2023 NAV :- 33.86 | 4.36 NAV START DATE :- 01-09-2023 NAV :- 32.44 NAV END DATE :- 01-12-2023 NAV :- 33.86 | 12.52NAV START DATE :- 01-06-2023 NAV :- 30.09 NAV END DATE :- 01-12-2023 NAV :- 33.86 | 18.16 NAV START DATE :- 01-12-2022 NAV :- 28.57 NAV END DATE :- 01-12-2023 NAV :- 33.86 | 17.02 NAV START DATE :- 01-12-2020 NAV :- 21.01 NAV END DATE :- 01-12-2023 NAV :- 33.86 | 13.80 NAV START DATE :- 01-12-2018 NAV :- 17.73 NAV END DATE :- 01-12-2023 NAV :- 33.86 |
HSBC MANASOLIND GF (G) |
32.4120 NAV DATE :- 01-12-2023 | 1.82 NAV START DATE :- 24-11-2023 NAV :- 31.83 NAV END DATE :- 01-12-2023 NAV :- 32.41 | 7.25 NAV START DATE :- 01-11-2023 NAV :- 30.22 NAV END DATE :- 01-12-2023 NAV :- 32.41 | 5.37 NAV START DATE :- 01-09-2023 NAV :- 30.76 NAV END DATE :- 01-12-2023 NAV :- 32.41 | 14.27NAV START DATE :- 01-06-2023 NAV :- 28.36 NAV END DATE :- 01-12-2023 NAV :- 32.41 | 16.38 NAV START DATE :- 01-12-2022 NAV :- 27.74 NAV END DATE :- 01-12-2023 NAV :- 32.41 | 16.70 NAV START DATE :- 01-12-2020 NAV :- 20.22 NAV END DATE :- 01-12-2023 NAV :- 32.41 | 13.80 NAV START DATE :- 01-12-2018 NAV :- 16.97 NAV END DATE :- 01-12-2023 NAV :- 32.41 |
ADITYABSL FINPLANAGG (G) |
41.6199 NAV DATE :- 01-12-2023 | 2.34 NAV START DATE :- 24-11-2023 NAV :- 40.67 NAV END DATE :- 01-12-2023 NAV :- 41.62 | 6.51 NAV START DATE :- 01-11-2023 NAV :- 39.08 NAV END DATE :- 01-12-2023 NAV :- 41.62 | 5.22 NAV START DATE :- 01-09-2023 NAV :- 39.56 NAV END DATE :- 01-12-2023 NAV :- 41.62 | 14.20NAV START DATE :- 01-06-2023 NAV :- 36.44 NAV END DATE :- 01-12-2023 NAV :- 41.62 | 16.48 NAV START DATE :- 01-12-2022 NAV :- 35.57 NAV END DATE :- 01-12-2023 NAV :- 41.62 | 15.90 NAV START DATE :- 01-12-2020 NAV :- 26.54 NAV END DATE :- 01-12-2023 NAV :- 41.62 | 13.81 NAV START DATE :- 01-12-2018 NAV :- 21.79 NAV END DATE :- 01-12-2023 NAV :- 41.62 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FI INTERVAL AS 1 (G) |
30.9986 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 30.96 NAV END DATE :- 01-12-2023 NAV :- 31.00 | 0.56 NAV START DATE :- 01-11-2023 NAV :- 30.83 NAV END DATE :- 01-12-2023 NAV :- 31.00 | 1.53 NAV START DATE :- 01-09-2023 NAV :- 30.53 NAV END DATE :- 01-12-2023 NAV :- 31.00 | 3.21NAV START DATE :- 01-06-2023 NAV :- 30.03 NAV END DATE :- 01-12-2023 NAV :- 31.00 | 6.56 NAV START DATE :- 01-12-2022 NAV :- 29.08 NAV END DATE :- 01-12-2023 NAV :- 31.00 | 5.77 NAV START DATE :- 01-12-2020 NAV :- 26.19 NAV END DATE :- 01-12-2023 NAV :- 31.00 | 4.34 NAV START DATE :- 01-12-2018 NAV :- 25.06 NAV END DATE :- 01-12-2023 NAV :- 31.00 |
ADITYAB IIF QTRP S1 (G) |
30.4481 NAV DATE :- 01-12-2023 | 0.14 NAV START DATE :- 24-11-2023 NAV :- 30.40 NAV END DATE :- 01-12-2023 NAV :- 30.45 | 0.57 NAV START DATE :- 01-11-2023 NAV :- 30.28 NAV END DATE :- 01-12-2023 NAV :- 30.45 | 1.76 NAV START DATE :- 01-09-2023 NAV :- 29.92 NAV END DATE :- 01-12-2023 NAV :- 30.45 | 3.48NAV START DATE :- 01-06-2023 NAV :- 29.42 NAV END DATE :- 01-12-2023 NAV :- 30.45 | 7.20 NAV START DATE :- 01-12-2022 NAV :- 28.40 NAV END DATE :- 01-12-2023 NAV :- 30.45 | 5.46 NAV START DATE :- 01-12-2020 NAV :- 25.95 NAV END DATE :- 01-12-2023 NAV :- 30.45 | 5.22 NAV START DATE :- 01-12-2018 NAV :- 23.60 NAV END DATE :- 01-12-2023 NAV :- 30.45 |
NIPPON INDIA INTERVALQS2 (G) |
32.3409 NAV DATE :- 01-12-2023 | 0.13 NAV START DATE :- 24-11-2023 NAV :- 32.30 NAV END DATE :- 01-12-2023 NAV :- 32.34 | 0.55 NAV START DATE :- 01-11-2023 NAV :- 32.16 NAV END DATE :- 01-12-2023 NAV :- 32.34 | 1.67 NAV START DATE :- 01-09-2023 NAV :- 31.81 NAV END DATE :- 01-12-2023 NAV :- 32.34 | 3.42NAV START DATE :- 01-06-2023 NAV :- 31.27 NAV END DATE :- 01-12-2023 NAV :- 32.34 | 7.15 NAV START DATE :- 01-12-2022 NAV :- 30.18 NAV END DATE :- 01-12-2023 NAV :- 32.34 | 5.01 NAV START DATE :- 01-12-2020 NAV :- 27.92 NAV END DATE :- 01-12-2023 NAV :- 32.34 | 5.23 NAV START DATE :- 01-12-2018 NAV :- 25.06 NAV END DATE :- 01-12-2023 NAV :- 32.34 |
NIPPON INDIA INTERVALAS1 (G) |
24.1095 NAV DATE :- 01-12-2023 | 0.11 NAV START DATE :- 24-11-2023 NAV :- 24.08 NAV END DATE :- 01-12-2023 NAV :- 24.11 | 0.57 NAV START DATE :- 01-11-2023 NAV :- 23.97 NAV END DATE :- 01-12-2023 NAV :- 24.11 | 1.68 NAV START DATE :- 01-09-2023 NAV :- 23.71 NAV END DATE :- 01-12-2023 NAV :- 24.11 | 3.33NAV START DATE :- 01-06-2023 NAV :- 23.33 NAV END DATE :- 01-12-2023 NAV :- 24.11 | 6.96 NAV START DATE :- 01-12-2022 NAV :- 22.53 NAV END DATE :- 01-12-2023 NAV :- 24.11 | 5.00 NAV START DATE :- 01-12-2020 NAV :- 20.82 NAV END DATE :- 01-12-2023 NAV :- 24.11 | 5.58 NAV START DATE :- 01-12-2018 NAV :- 18.37 NAV END DATE :- 01-12-2023 NAV :- 24.11 |
SBI FMP - S1 (G) |
14.2127 NAV DATE :- 03-12-2023 | 0.24 NAV START DATE :- 26-11-2023 NAV :- 14.18 NAV END DATE :- 03-12-2023 NAV :- 14.21 | 0.86 NAV START DATE :- 03-11-2023 NAV :- 14.09 NAV END DATE :- 03-12-2023 NAV :- 14.21 | 1.14 NAV START DATE :- 03-09-2023 NAV :- 14.05 NAV END DATE :- 03-12-2023 NAV :- 14.21 | 2.12NAV START DATE :- 03-06-2023 NAV :- 13.92 NAV END DATE :- 03-12-2023 NAV :- 14.21 | 6.82 NAV START DATE :- 03-12-2022 NAV :- 13.30 NAV END DATE :- 03-12-2023 NAV :- 14.21 | 4.95 NAV START DATE :- 03-12-2020 NAV :- 12.29 NAV END DATE :- 03-12-2023 NAV :- 14.21 | NAV START DATE :- 03-12-2018 NAV :- NAV END DATE :- 03-12-2023 NAV :- 14.21 |
NIPPON INDIA INTERVALQS3 (G) |
31.2403 NAV DATE :- 01-12-2023 | 0.13 NAV START DATE :- 24-11-2023 NAV :- 31.20 NAV END DATE :- 01-12-2023 NAV :- 31.24 | 0.56 NAV START DATE :- 01-11-2023 NAV :- 31.07 NAV END DATE :- 01-12-2023 NAV :- 31.24 | 1.69 NAV START DATE :- 01-09-2023 NAV :- 30.72 NAV END DATE :- 01-12-2023 NAV :- 31.24 | 3.41NAV START DATE :- 01-06-2023 NAV :- 30.21 NAV END DATE :- 01-12-2023 NAV :- 31.24 | 7.35 NAV START DATE :- 01-12-2022 NAV :- 29.10 NAV END DATE :- 01-12-2023 NAV :- 31.24 | 4.95 NAV START DATE :- 01-12-2020 NAV :- 27.01 NAV END DATE :- 01-12-2023 NAV :- 31.24 | 4.91 NAV START DATE :- 01-12-2018 NAV :- 24.58 NAV END DATE :- 01-12-2023 NAV :- 31.24 |
NIPPON INDIA INTEAS1 RET (G) |
32.4480 NAV DATE :- 01-12-2023 | 0.11 NAV START DATE :- 24-11-2023 NAV :- 32.41 NAV END DATE :- 01-12-2023 NAV :- 32.45 | 0.56 NAV START DATE :- 01-11-2023 NAV :- 32.27 NAV END DATE :- 01-12-2023 NAV :- 32.45 | 1.64 NAV START DATE :- 01-09-2023 NAV :- 31.92 NAV END DATE :- 01-12-2023 NAV :- 32.45 | 3.25NAV START DATE :- 01-06-2023 NAV :- 31.43 NAV END DATE :- 01-12-2023 NAV :- 32.45 | 6.80 NAV START DATE :- 01-12-2022 NAV :- 30.37 NAV END DATE :- 01-12-2023 NAV :- 32.45 | 4.93 NAV START DATE :- 01-12-2020 NAV :- 28.08 NAV END DATE :- 01-12-2023 NAV :- 32.45 | 5.54 NAV START DATE :- 01-12-2018 NAV :- 24.77 NAV END DATE :- 01-12-2023 NAV :- 32.45 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC FLTRATEDEBT (G) |
43.9146 NAV DATE :- 01-12-2023 | 0.14 NAV START DATE :- 24-11-2023 NAV :- 43.85 NAV END DATE :- 01-12-2023 NAV :- 43.91 | 0.51 NAV START DATE :- 01-11-2023 NAV :- 43.69 NAV END DATE :- 01-12-2023 NAV :- 43.91 | 1.54 NAV START DATE :- 01-09-2023 NAV :- 43.25 NAV END DATE :- 01-12-2023 NAV :- 43.91 | 3.69NAV START DATE :- 01-06-2023 NAV :- 42.35 NAV END DATE :- 01-12-2023 NAV :- 43.91 | 7.43 NAV START DATE :- 01-12-2022 NAV :- 40.86 NAV END DATE :- 01-12-2023 NAV :- 43.91 | 5.41 NAV START DATE :- 01-12-2020 NAV :- 37.48 NAV END DATE :- 01-12-2023 NAV :- 43.91 | 6.82 NAV START DATE :- 01-12-2018 NAV :- 31.57 NAV END DATE :- 01-12-2023 NAV :- 43.91 |
ICICI PRUFLOAINT (G) |
374.9825 NAV DATE :- 01-12-2023 | 0.15 NAV START DATE :- 24-11-2023 NAV :- 374.42 NAV END DATE :- 01-12-2023 NAV :- 374.98 | 0.49 NAV START DATE :- 01-11-2023 NAV :- 373.17 NAV END DATE :- 01-12-2023 NAV :- 374.98 | 1.50 NAV START DATE :- 01-09-2023 NAV :- 369.45 NAV END DATE :- 01-12-2023 NAV :- 374.98 | 3.94NAV START DATE :- 01-06-2023 NAV :- 360.77 NAV END DATE :- 01-12-2023 NAV :- 374.98 | 7.41 NAV START DATE :- 01-12-2022 NAV :- 348.96 NAV END DATE :- 01-12-2023 NAV :- 374.98 | 5.31 NAV START DATE :- 01-12-2020 NAV :- 321.01 NAV END DATE :- 01-12-2023 NAV :- 374.98 | 6.74 NAV START DATE :- 01-12-2018 NAV :- 270.58 NAV END DATE :- 01-12-2023 NAV :- 374.98 |
SBI FLOATING RATE DEBT- REG GR |
11.7354 NAV DATE :- 01-12-2023 | 0.15 NAV START DATE :- 24-11-2023 NAV :- 11.72 NAV END DATE :- 01-12-2023 NAV :- 11.74 | 0.58 NAV START DATE :- 01-11-2023 NAV :- 11.67 NAV END DATE :- 01-12-2023 NAV :- 11.74 | 1.75 NAV START DATE :- 01-09-2023 NAV :- 11.53 NAV END DATE :- 01-12-2023 NAV :- 11.74 | 3.93NAV START DATE :- 01-06-2023 NAV :- 11.29 NAV END DATE :- 01-12-2023 NAV :- 11.74 | 7.52 NAV START DATE :- 01-12-2022 NAV :- 10.91 NAV END DATE :- 01-12-2023 NAV :- 11.74 | 5.28 NAV START DATE :- 01-12-2020 NAV :- 10.06 NAV END DATE :- 01-12-2023 NAV :- 11.74 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 11.74 |
ADITYABSL FRF RET (G) |
444.5976 NAV DATE :- 01-12-2023 | 0.14 NAV START DATE :- 24-11-2023 NAV :- 443.99 NAV END DATE :- 01-12-2023 NAV :- 444.60 | 0.53 NAV START DATE :- 01-11-2023 NAV :- 442.25 NAV END DATE :- 01-12-2023 NAV :- 444.60 | 1.57 NAV START DATE :- 01-09-2023 NAV :- 437.74 NAV END DATE :- 01-12-2023 NAV :- 444.60 | 3.44NAV START DATE :- 01-06-2023 NAV :- 429.81 NAV END DATE :- 01-12-2023 NAV :- 444.60 | 7.35 NAV START DATE :- 01-12-2022 NAV :- 414.04 NAV END DATE :- 01-12-2023 NAV :- 444.60 | 5.19 NAV START DATE :- 01-12-2020 NAV :- 381.84 NAV END DATE :- 01-12-2023 NAV :- 444.60 | 6.64 NAV START DATE :- 01-12-2018 NAV :- 322.30 NAV END DATE :- 01-12-2023 NAV :- 444.60 |
ADITYABSL FRF (G) |
307.3887 NAV DATE :- 01-12-2023 | 0.14 NAV START DATE :- 24-11-2023 NAV :- 306.97 NAV END DATE :- 01-12-2023 NAV :- 307.39 | 0.53 NAV START DATE :- 01-11-2023 NAV :- 305.76 NAV END DATE :- 01-12-2023 NAV :- 307.39 | 1.57 NAV START DATE :- 01-09-2023 NAV :- 302.65 NAV END DATE :- 01-12-2023 NAV :- 307.39 | 3.44NAV START DATE :- 01-06-2023 NAV :- 297.17 NAV END DATE :- 01-12-2023 NAV :- 307.39 | 7.35 NAV START DATE :- 01-12-2022 NAV :- 286.26 NAV END DATE :- 01-12-2023 NAV :- 307.39 | 5.19 NAV START DATE :- 01-12-2020 NAV :- 264.01 NAV END DATE :- 01-12-2023 NAV :- 307.39 | 6.64 NAV START DATE :- 01-12-2018 NAV :- 222.84 NAV END DATE :- 01-12-2023 NAV :- 307.39 |
| 35.8308 NAV DATE :- 01-12-2023 | 0.13 NAV START DATE :- 24-11-2023 NAV :- 35.78 NAV END DATE :- 01-12-2023 NAV :- 35.83 | 0.61 NAV START DATE :- 01-11-2023 NAV :- 35.61 NAV END DATE :- 01-12-2023 NAV :- 35.83 | 1.65 NAV START DATE :- 01-09-2023 NAV :- 35.25 NAV END DATE :- 01-12-2023 NAV :- 35.83 | 3.67NAV START DATE :- 01-06-2023 NAV :- 34.56 NAV END DATE :- 01-12-2023 NAV :- 35.83 | 7.24 NAV START DATE :- 01-12-2022 NAV :- 33.39 NAV END DATE :- 01-12-2023 NAV :- 35.83 | 4.91 NAV START DATE :- 01-12-2020 NAV :- 31.03 NAV END DATE :- 01-12-2023 NAV :- 35.83 | 5.65 NAV START DATE :- 01-12-2018 NAV :- 27.21 NAV END DATE :- 01-12-2023 NAV :- 35.83 | |
KOTAK FLOATINGRATING (G) |
1328.1802 NAV DATE :- 01-12-2023 | 0.13 NAV START DATE :- 24-11-2023 NAV :- 1,326.45 NAV END DATE :- 01-12-2023 NAV :- 1,328.18 | 0.56 NAV START DATE :- 01-11-2023 NAV :- 1,320.81 NAV END DATE :- 01-12-2023 NAV :- 1,328.18 | 1.52 NAV START DATE :- 01-09-2023 NAV :- 1,308.26 NAV END DATE :- 01-12-2023 NAV :- 1,328.18 | 3.49NAV START DATE :- 01-06-2023 NAV :- 1,283.40 NAV END DATE :- 01-12-2023 NAV :- 1,328.18 | 6.97 NAV START DATE :- 01-12-2022 NAV :- 1,241.22 NAV END DATE :- 01-12-2023 NAV :- 1,328.18 | 4.86 NAV START DATE :- 01-12-2020 NAV :- 1,152.45 NAV END DATE :- 01-12-2023 NAV :- 1,328.18 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 1,328.18 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD GILT (G) |
90.0268 NAV DATE :- 01-12-2023 | 0.11 NAV START DATE :- 24-11-2023 NAV :- 89.93 NAV END DATE :- 01-12-2023 NAV :- 90.03 | 0.69 NAV START DATE :- 01-11-2023 NAV :- 89.41 NAV END DATE :- 01-12-2023 NAV :- 90.03 | 1.40 NAV START DATE :- 01-09-2023 NAV :- 88.78 NAV END DATE :- 01-12-2023 NAV :- 90.03 | 3.34NAV START DATE :- 01-06-2023 NAV :- 87.12 NAV END DATE :- 01-12-2023 NAV :- 90.03 | 7.62 NAV START DATE :- 01-12-2022 NAV :- 83.54 NAV END DATE :- 01-12-2023 NAV :- 90.03 | 5.13 NAV START DATE :- 01-12-2020 NAV :- 77.51 NAV END DATE :- 01-12-2023 NAV :- 90.03 | 7.90 NAV START DATE :- 01-12-2018 NAV :- 61.53 NAV END DATE :- 01-12-2023 NAV :- 90.03 |
SBI MAGGILT PFREG (G) |
37.0229 NAV DATE :- 01-12-2023 | -0.07 NAV START DATE :- 24-11-2023 NAV :- 37.05 NAV END DATE :- 01-12-2023 NAV :- 37.02 | 0.76 NAV START DATE :- 01-11-2023 NAV :- 36.74 NAV END DATE :- 01-12-2023 NAV :- 37.02 | 1.01 NAV START DATE :- 01-09-2023 NAV :- 36.65 NAV END DATE :- 01-12-2023 NAV :- 37.02 | 1.78NAV START DATE :- 01-06-2023 NAV :- 36.37 NAV END DATE :- 01-12-2023 NAV :- 37.02 | 6.33 NAV START DATE :- 01-12-2022 NAV :- 34.63 NAV END DATE :- 01-12-2023 NAV :- 37.02 | 4.69 NAV START DATE :- 01-12-2020 NAV :- 32.27 NAV END DATE :- 01-12-2023 NAV :- 37.02 | 7.96 NAV START DATE :- 01-12-2018 NAV :- 25.23 NAV END DATE :- 01-12-2023 NAV :- 37.02 |
SBI MAGGILT PF - FP3 (G) |
34.5914 NAV DATE :- 01-12-2023 | -0.07 NAV START DATE :- 24-11-2023 NAV :- 34.62 NAV END DATE :- 01-12-2023 NAV :- 34.59 | 0.76 NAV START DATE :- 01-11-2023 NAV :- 34.33 NAV END DATE :- 01-12-2023 NAV :- 34.59 | 1.01 NAV START DATE :- 01-09-2023 NAV :- 34.25 NAV END DATE :- 01-12-2023 NAV :- 34.59 | 1.78NAV START DATE :- 01-06-2023 NAV :- 33.99 NAV END DATE :- 01-12-2023 NAV :- 34.59 | 6.33 NAV START DATE :- 01-12-2022 NAV :- 32.35 NAV END DATE :- 01-12-2023 NAV :- 34.59 | 4.69 NAV START DATE :- 01-12-2020 NAV :- 30.15 NAV END DATE :- 01-12-2023 NAV :- 34.59 | 7.96 NAV START DATE :- 01-12-2018 NAV :- 23.57 NAV END DATE :- 01-12-2023 NAV :- 34.59 |
SBI MAGNUM GILT (G) |
57.6701 NAV DATE :- 01-12-2023 | -0.07 NAV START DATE :- 24-11-2023 NAV :- 57.71 NAV END DATE :- 01-12-2023 NAV :- 57.67 | 0.76 NAV START DATE :- 01-11-2023 NAV :- 57.24 NAV END DATE :- 01-12-2023 NAV :- 57.67 | 1.01 NAV START DATE :- 01-09-2023 NAV :- 57.10 NAV END DATE :- 01-12-2023 NAV :- 57.67 | 1.78NAV START DATE :- 01-06-2023 NAV :- 56.66 NAV END DATE :- 01-12-2023 NAV :- 57.67 | 6.33 NAV START DATE :- 01-12-2022 NAV :- 53.94 NAV END DATE :- 01-12-2023 NAV :- 57.67 | 4.69 NAV START DATE :- 01-12-2020 NAV :- 50.27 NAV END DATE :- 01-12-2023 NAV :- 57.67 | 7.96 NAV START DATE :- 01-12-2018 NAV :- 39.30 NAV END DATE :- 01-12-2023 NAV :- 57.67 |
EDELWEISS GOV SEC (G) |
21.2958 NAV DATE :- 01-12-2023 | -0.07 NAV START DATE :- 24-11-2023 NAV :- 21.31 NAV END DATE :- 01-12-2023 NAV :- 21.30 | 0.87 NAV START DATE :- 01-11-2023 NAV :- 21.11 NAV END DATE :- 01-12-2023 NAV :- 21.30 | 0.56 NAV START DATE :- 01-09-2023 NAV :- 21.18 NAV END DATE :- 01-12-2023 NAV :- 21.30 | 0.97NAV START DATE :- 01-06-2023 NAV :- 21.09 NAV END DATE :- 01-12-2023 NAV :- 21.30 | 4.63 NAV START DATE :- 01-12-2022 NAV :- 20.29 NAV END DATE :- 01-12-2023 NAV :- 21.30 | 4.00 NAV START DATE :- 01-12-2020 NAV :- 18.93 NAV END DATE :- 01-12-2023 NAV :- 21.30 | 7.44 NAV START DATE :- 01-12-2018 NAV :- 14.87 NAV END DATE :- 01-12-2023 NAV :- 21.30 |
DSP GOVTSECURITIE (G) |
82.5629 NAV DATE :- 01-12-2023 | -0.22 NAV START DATE :- 24-11-2023 NAV :- 82.75 NAV END DATE :- 01-12-2023 NAV :- 82.56 | 0.59 NAV START DATE :- 01-11-2023 NAV :- 82.08 NAV END DATE :- 01-12-2023 NAV :- 82.56 | 0.01 NAV START DATE :- 01-09-2023 NAV :- 82.55 NAV END DATE :- 01-12-2023 NAV :- 82.56 | 1.21NAV START DATE :- 01-06-2023 NAV :- 81.58 NAV END DATE :- 01-12-2023 NAV :- 82.56 | 5.40 NAV START DATE :- 01-12-2022 NAV :- 78.13 NAV END DATE :- 01-12-2023 NAV :- 82.56 | 3.89 NAV START DATE :- 01-12-2020 NAV :- 73.65 NAV END DATE :- 01-12-2023 NAV :- 82.56 | 7.63 NAV START DATE :- 01-12-2018 NAV :- 57.13 NAV END DATE :- 01-12-2023 NAV :- 82.56 |
KOTAK GILT INV PF&TR (G) |
86.9692 NAV DATE :- 01-12-2023 | 0.06 NAV START DATE :- 24-11-2023 NAV :- 86.92 NAV END DATE :- 01-12-2023 NAV :- 86.97 | 0.87 NAV START DATE :- 01-11-2023 NAV :- 86.22 NAV END DATE :- 01-12-2023 NAV :- 86.97 | 0.84 NAV START DATE :- 01-09-2023 NAV :- 86.24 NAV END DATE :- 01-12-2023 NAV :- 86.97 | 1.97NAV START DATE :- 01-06-2023 NAV :- 85.29 NAV END DATE :- 01-12-2023 NAV :- 86.97 | 6.06 NAV START DATE :- 01-12-2022 NAV :- 81.91 NAV END DATE :- 01-12-2023 NAV :- 86.97 | 3.86 NAV START DATE :- 01-12-2020 NAV :- 77.63 NAV END DATE :- 01-12-2023 NAV :- 86.97 | 7.09 NAV START DATE :- 01-12-2018 NAV :- 61.71 NAV END DATE :- 01-12-2023 NAV :- 86.97 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
21.1911 NAV DATE :- 01-12-2023 | 0.01 NAV START DATE :- 24-11-2023 NAV :- 21.19 NAV END DATE :- 01-12-2023 NAV :- 21.19 | 1.03 NAV START DATE :- 01-11-2023 NAV :- 20.98 NAV END DATE :- 01-12-2023 NAV :- 21.19 | 0.70 NAV START DATE :- 01-09-2023 NAV :- 21.04 NAV END DATE :- 01-12-2023 NAV :- 21.19 | 1.10NAV START DATE :- 01-06-2023 NAV :- 20.96 NAV END DATE :- 01-12-2023 NAV :- 21.19 | 6.10 NAV START DATE :- 01-12-2022 NAV :- 19.88 NAV END DATE :- 01-12-2023 NAV :- 21.19 | 3.58 NAV START DATE :- 01-12-2020 NAV :- 19.07 NAV END DATE :- 01-12-2023 NAV :- 21.19 | 7.74 NAV START DATE :- 01-12-2018 NAV :- 14.59 NAV END DATE :- 01-12-2023 NAV :- 21.19 |
SBI MAGCONSTMAT (G) |
54.8889 NAV DATE :- 01-12-2023 | -0.02 NAV START DATE :- 24-11-2023 NAV :- 54.90 NAV END DATE :- 01-12-2023 NAV :- 54.89 | 0.93 NAV START DATE :- 01-11-2023 NAV :- 54.38 NAV END DATE :- 01-12-2023 NAV :- 54.89 | 0.56 NAV START DATE :- 01-09-2023 NAV :- 54.58 NAV END DATE :- 01-12-2023 NAV :- 54.89 | 0.92NAV START DATE :- 01-06-2023 NAV :- 54.39 NAV END DATE :- 01-12-2023 NAV :- 54.89 | 5.80 NAV START DATE :- 01-12-2022 NAV :- 51.66 NAV END DATE :- 01-12-2023 NAV :- 54.89 | 3.41 NAV START DATE :- 01-12-2020 NAV :- 49.67 NAV END DATE :- 01-12-2023 NAV :- 54.89 | 6.99 NAV START DATE :- 01-12-2018 NAV :- 39.14 NAV END DATE :- 01-12-2023 NAV :- 54.89 |
IDFC G-SEC CM (G) |
39.0380 NAV DATE :- 01-12-2023 | -0.07 NAV START DATE :- 24-11-2023 NAV :- 39.07 NAV END DATE :- 01-12-2023 NAV :- 39.04 | 0.87 NAV START DATE :- 01-11-2023 NAV :- 38.70 NAV END DATE :- 01-12-2023 NAV :- 39.04 | 0.50 NAV START DATE :- 01-09-2023 NAV :- 38.84 NAV END DATE :- 01-12-2023 NAV :- 39.04 | 0.90NAV START DATE :- 01-06-2023 NAV :- 38.69 NAV END DATE :- 01-12-2023 NAV :- 39.04 | 5.50 NAV START DATE :- 01-12-2022 NAV :- 36.81 NAV END DATE :- 01-12-2023 NAV :- 39.04 | 2.94 NAV START DATE :- 01-12-2020 NAV :- 35.80 NAV END DATE :- 01-12-2023 NAV :- 39.04 | 7.51 NAV START DATE :- 01-12-2018 NAV :- 27.16 NAV END DATE :- 01-12-2023 NAV :- 39.04 |
DSP 10YGS (G) |
18.8386 NAV DATE :- 01-12-2023 | 0.01 NAV START DATE :- 24-11-2023 NAV :- 18.84 NAV END DATE :- 01-12-2023 NAV :- 18.84 | 1.02 NAV START DATE :- 01-11-2023 NAV :- 18.65 NAV END DATE :- 01-12-2023 NAV :- 18.84 | 0.65 NAV START DATE :- 01-09-2023 NAV :- 18.72 NAV END DATE :- 01-12-2023 NAV :- 18.84 | 1.08NAV START DATE :- 01-06-2023 NAV :- 18.64 NAV END DATE :- 01-12-2023 NAV :- 18.84 | 6.06 NAV START DATE :- 01-12-2022 NAV :- 17.67 NAV END DATE :- 01-12-2023 NAV :- 18.84 | 2.57 NAV START DATE :- 01-12-2020 NAV :- 17.47 NAV END DATE :- 01-12-2023 NAV :- 18.84 | 6.26 NAV START DATE :- 01-12-2018 NAV :- 13.90 NAV END DATE :- 01-12-2023 NAV :- 18.84 |
| 10.8843 NAV DATE :- 01-12-2023 | 0.00 NAV START DATE :- 24-11-2023 NAV :- 10.88 NAV END DATE :- 01-12-2023 NAV :- 10.88 | 0.99 NAV START DATE :- 01-11-2023 NAV :- 10.78 NAV END DATE :- 01-12-2023 NAV :- 10.88 | 0.60 NAV START DATE :- 01-09-2023 NAV :- 10.82 NAV END DATE :- 01-12-2023 NAV :- 10.88 | 0.97NAV START DATE :- 01-06-2023 NAV :- 10.78 NAV END DATE :- 01-12-2023 NAV :- 10.88 | 5.70 NAV START DATE :- 01-12-2022 NAV :- 10.25 NAV END DATE :- 01-12-2023 NAV :- 10.88 | NAV START DATE :- 01-12-2020 NAV :- NAV END DATE :- 01-12-2023 NAV :- 10.88 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 10.88 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC INDEX NIFTY (G) |
111.7277 NAV DATE :- 01-12-2023 | 2.36 NAV START DATE :- 24-11-2023 NAV :- 109.15 NAV END DATE :- 01-12-2023 NAV :- 111.73 | 6.69 NAV START DATE :- 01-11-2023 NAV :- 104.72 NAV END DATE :- 01-12-2023 NAV :- 111.73 | 4.18 NAV START DATE :- 01-09-2023 NAV :- 107.25 NAV END DATE :- 01-12-2023 NAV :- 111.73 | 228.52NAV START DATE :- 01-06-2023 NAV :- 34.01 NAV END DATE :- 01-12-2023 NAV :- 111.73 | 222.72 NAV START DATE :- 01-12-2022 NAV :- 34.52 NAV END DATE :- 01-12-2023 NAV :- 111.73 | 66.61 NAV START DATE :- 01-12-2020 NAV :- 23.90 NAV END DATE :- 01-12-2023 NAV :- 111.73 | 40.97 NAV START DATE :- 01-12-2018 NAV :- 20.03 NAV END DATE :- 01-12-2023 NAV :- 111.73 |
KOTAK PSU BANK ETF (G) |
510.9381 NAV DATE :- 01-12-2023 | 3.15 NAV START DATE :- 24-11-2023 NAV :- 495.33 NAV END DATE :- 01-12-2023 NAV :- 510.94 | 3.68 NAV START DATE :- 01-11-2023 NAV :- 492.78 NAV END DATE :- 01-12-2023 NAV :- 510.94 | 13.05 NAV START DATE :- 01-09-2023 NAV :- 451.96 NAV END DATE :- 01-12-2023 NAV :- 510.94 | 26.48NAV START DATE :- 01-06-2023 NAV :- 403.96 NAV END DATE :- 01-12-2023 NAV :- 510.94 | 26.25 NAV START DATE :- 01-12-2022 NAV :- 397.33 NAV END DATE :- 01-12-2023 NAV :- 510.94 | 47.96 NAV START DATE :- 01-12-2020 NAV :- 153.33 NAV END DATE :- 01-12-2023 NAV :- 510.94 | 11.88 NAV START DATE :- 01-12-2018 NAV :- 291.29 NAV END DATE :- 01-12-2023 NAV :- 510.94 |
CPSE ETF - RETAIL INDIVIDUAL INVESTORS - GROWTH |
59.0060 NAV DATE :- 01-12-2023 | 3.57 NAV START DATE :- 24-11-2023 NAV :- 56.97 NAV END DATE :- 01-12-2023 NAV :- 59.01 | 12.09 NAV START DATE :- 01-11-2023 NAV :- 52.64 NAV END DATE :- 01-12-2023 NAV :- 59.01 | 19.29 NAV START DATE :- 01-09-2023 NAV :- 49.46 NAV END DATE :- 01-12-2023 NAV :- 59.01 | 41.57NAV START DATE :- 01-06-2023 NAV :- 41.68 NAV END DATE :- 01-12-2023 NAV :- 59.01 | 52.59 NAV START DATE :- 01-12-2022 NAV :- 38.87 NAV END DATE :- 01-12-2023 NAV :- 59.01 | 45.96 NAV START DATE :- 01-12-2020 NAV :- 18.77 NAV END DATE :- 01-12-2023 NAV :- 59.01 | 20.76 NAV START DATE :- 01-12-2018 NAV :- 22.98 NAV END DATE :- 01-12-2023 NAV :- 59.01 |
MOTILAL OS M100ETF (G) |
46.1967 NAV DATE :- 01-12-2023 | 3.17 NAV START DATE :- 24-11-2023 NAV :- 44.78 NAV END DATE :- 01-12-2023 NAV :- 46.20 | 11.99 NAV START DATE :- 01-11-2023 NAV :- 41.25 NAV END DATE :- 01-12-2023 NAV :- 46.20 | 10.10 NAV START DATE :- 01-09-2023 NAV :- 41.96 NAV END DATE :- 01-12-2023 NAV :- 46.20 | 28.91NAV START DATE :- 01-06-2023 NAV :- 35.84 NAV END DATE :- 01-12-2023 NAV :- 46.20 | 35.12 NAV START DATE :- 01-12-2022 NAV :- 33.93 NAV END DATE :- 01-12-2023 NAV :- 46.20 | 30.37 NAV START DATE :- 01-12-2020 NAV :- 20.65 NAV END DATE :- 01-12-2023 NAV :- 46.20 | 20.54 NAV START DATE :- 01-12-2018 NAV :- 18.14 NAV END DATE :- 01-12-2023 NAV :- 46.20 |
MOT OSL NFTYMID150IND- REG GR |
28.0350 NAV DATE :- 01-12-2023 | 2.74 NAV START DATE :- 24-11-2023 NAV :- 27.29 NAV END DATE :- 01-12-2023 NAV :- 28.04 | 10.75 NAV START DATE :- 01-11-2023 NAV :- 25.31 NAV END DATE :- 01-12-2023 NAV :- 28.04 | 8.64 NAV START DATE :- 01-09-2023 NAV :- 25.81 NAV END DATE :- 01-12-2023 NAV :- 28.04 | 27.33NAV START DATE :- 01-06-2023 NAV :- 22.02 NAV END DATE :- 01-12-2023 NAV :- 28.04 | 31.76 NAV START DATE :- 01-12-2022 NAV :- 21.12 NAV END DATE :- 01-12-2023 NAV :- 28.04 | 28.31 NAV START DATE :- 01-12-2020 NAV :- 13.16 NAV END DATE :- 01-12-2023 NAV :- 28.04 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 28.04 |
NIPPON INDIA ETF DIVOPP (G) |
62.7738 NAV DATE :- 01-12-2023 | 3.52 NAV START DATE :- 24-11-2023 NAV :- 60.64 NAV END DATE :- 01-12-2023 NAV :- 62.77 | 10.92 NAV START DATE :- 01-11-2023 NAV :- 56.59 NAV END DATE :- 01-12-2023 NAV :- 62.77 | 11.70 NAV START DATE :- 01-09-2023 NAV :- 56.20 NAV END DATE :- 01-12-2023 NAV :- 62.77 | 21.74NAV START DATE :- 01-06-2023 NAV :- 51.56 NAV END DATE :- 01-12-2023 NAV :- 62.77 | 27.38 NAV START DATE :- 01-12-2022 NAV :- 48.94 NAV END DATE :- 01-12-2023 NAV :- 62.77 | 25.41 NAV START DATE :- 01-12-2020 NAV :- 31.51 NAV END DATE :- 01-12-2023 NAV :- 62.77 | 17.13 NAV START DATE :- 01-12-2018 NAV :- 28.45 NAV END DATE :- 01-12-2023 NAV :- 62.77 |
DSP EQUAL NIFTY 50 (G) |
19.8884 NAV DATE :- 01-12-2023 | 2.84 NAV START DATE :- 24-11-2023 NAV :- 19.34 NAV END DATE :- 01-12-2023 NAV :- 19.89 | 8.73 NAV START DATE :- 01-11-2023 NAV :- 18.29 NAV END DATE :- 01-12-2023 NAV :- 19.89 | 7.95 NAV START DATE :- 01-09-2023 NAV :- 18.42 NAV END DATE :- 01-12-2023 NAV :- 19.89 | 15.86NAV START DATE :- 01-06-2023 NAV :- 17.17 NAV END DATE :- 01-12-2023 NAV :- 19.89 | 16.52 NAV START DATE :- 01-12-2022 NAV :- 17.01 NAV END DATE :- 01-12-2023 NAV :- 19.89 | 22.60 NAV START DATE :- 01-12-2020 NAV :- 10.66 NAV END DATE :- 01-12-2023 NAV :- 19.89 | 15.88 NAV START DATE :- 01-12-2018 NAV :- 9.51 NAV END DATE :- 01-12-2023 NAV :- 19.89 |
| More... | ||||||||
Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU BHARAT 22 (G) |
81.6974 NAV DATE :- 01-12-2023 | 4.65 NAV START DATE :- 24-11-2023 NAV :- 78.07 NAV END DATE :- 01-12-2023 NAV :- 81.70 | 11.25 NAV START DATE :- 01-11-2023 NAV :- 73.43 NAV END DATE :- 01-12-2023 NAV :- 81.70 | 14.10 NAV START DATE :- 01-09-2023 NAV :- 71.60 NAV END DATE :- 01-12-2023 NAV :- 81.70 | 29.18NAV START DATE :- 01-06-2023 NAV :- 63.25 NAV END DATE :- 01-12-2023 NAV :- 81.70 | 42.31 NAV START DATE :- 01-12-2022 NAV :- 57.35 NAV END DATE :- 01-12-2023 NAV :- 81.70 | 40.51 NAV START DATE :- 01-12-2020 NAV :- 29.16 NAV END DATE :- 01-12-2023 NAV :- 81.70 | 18.57 NAV START DATE :- 01-12-2018 NAV :- 34.83 NAV END DATE :- 01-12-2023 NAV :- 81.70 |
ICICI PRU BHA22FOF (G) |
23.9949 NAV DATE :- 01-12-2023 | 4.57 NAV START DATE :- 24-11-2023 NAV :- 22.95 NAV END DATE :- 01-12-2023 NAV :- 23.99 | 11.11 NAV START DATE :- 01-11-2023 NAV :- 21.60 NAV END DATE :- 01-12-2023 NAV :- 23.99 | 14.10 NAV START DATE :- 01-09-2023 NAV :- 21.03 NAV END DATE :- 01-12-2023 NAV :- 23.99 | 28.76NAV START DATE :- 01-06-2023 NAV :- 18.64 NAV END DATE :- 01-12-2023 NAV :- 23.99 | 42.11 NAV START DATE :- 01-12-2022 NAV :- 16.91 NAV END DATE :- 01-12-2023 NAV :- 23.99 | 39.99 NAV START DATE :- 01-12-2020 NAV :- 8.65 NAV END DATE :- 01-12-2023 NAV :- 23.99 | 18.49 NAV START DATE :- 01-12-2018 NAV :- 10.26 NAV END DATE :- 01-12-2023 NAV :- 23.99 |
NIPPON INDIA LARGE CAP (G) |
67.9274 NAV DATE :- 01-12-2023 | 2.78 NAV START DATE :- 24-11-2023 NAV :- 66.09 NAV END DATE :- 01-12-2023 NAV :- 67.93 | 6.82 NAV START DATE :- 01-11-2023 NAV :- 63.59 NAV END DATE :- 01-12-2023 NAV :- 67.93 | 4.46 NAV START DATE :- 01-09-2023 NAV :- 65.03 NAV END DATE :- 01-12-2023 NAV :- 67.93 | 15.13NAV START DATE :- 01-06-2023 NAV :- 59.00 NAV END DATE :- 01-12-2023 NAV :- 67.93 | 19.13 NAV START DATE :- 01-12-2022 NAV :- 56.85 NAV END DATE :- 01-12-2023 NAV :- 67.93 | 25.00 NAV START DATE :- 01-12-2020 NAV :- 34.29 NAV END DATE :- 01-12-2023 NAV :- 67.93 | 15.63 NAV START DATE :- 01-12-2018 NAV :- 32.84 NAV END DATE :- 01-12-2023 NAV :- 67.93 |
HDFC TOP 100 RP (G) |
913.785 NAV DATE :- 01-12-2023 | 3.06 NAV START DATE :- 24-11-2023 NAV :- 886.69 NAV END DATE :- 01-12-2023 NAV :- 913.79 | 8.47 NAV START DATE :- 01-11-2023 NAV :- 842.45 NAV END DATE :- 01-12-2023 NAV :- 913.79 | 7.59 NAV START DATE :- 01-09-2023 NAV :- 849.28 NAV END DATE :- 01-12-2023 NAV :- 913.79 | 16.40NAV START DATE :- 01-06-2023 NAV :- 785.05 NAV END DATE :- 01-12-2023 NAV :- 913.79 | 17.59 NAV START DATE :- 01-12-2022 NAV :- 774.78 NAV END DATE :- 01-12-2023 NAV :- 913.79 | 22.56 NAV START DATE :- 01-12-2020 NAV :- 489.97 NAV END DATE :- 01-12-2023 NAV :- 913.79 | 14.83 NAV START DATE :- 01-12-2018 NAV :- 457.32 NAV END DATE :- 01-12-2023 NAV :- 913.79 |
ICICI PRU BLUECHIP (G) |
83.49 NAV DATE :- 01-12-2023 | 2.90 NAV START DATE :- 24-11-2023 NAV :- 81.14 NAV END DATE :- 01-12-2023 NAV :- 83.49 | 8.05 NAV START DATE :- 01-11-2023 NAV :- 77.27 NAV END DATE :- 01-12-2023 NAV :- 83.49 | 7.41 NAV START DATE :- 01-09-2023 NAV :- 77.73 NAV END DATE :- 01-12-2023 NAV :- 83.49 | 17.05NAV START DATE :- 01-06-2023 NAV :- 71.33 NAV END DATE :- 01-12-2023 NAV :- 83.49 | 16.02 NAV START DATE :- 01-12-2022 NAV :- 71.68 NAV END DATE :- 01-12-2023 NAV :- 83.49 | 20.79 NAV START DATE :- 01-12-2020 NAV :- 46.65 NAV END DATE :- 01-12-2023 NAV :- 83.49 | 15.82 NAV START DATE :- 01-12-2018 NAV :- 40.02 NAV END DATE :- 01-12-2023 NAV :- 83.49 |
TATA LARGE CAP RP (G) |
395.6462 NAV DATE :- 01-12-2023 | 2.67 NAV START DATE :- 24-11-2023 NAV :- 385.36 NAV END DATE :- 01-12-2023 NAV :- 395.65 | 8.27 NAV START DATE :- 01-11-2023 NAV :- 365.42 NAV END DATE :- 01-12-2023 NAV :- 395.65 | 5.20 NAV START DATE :- 01-09-2023 NAV :- 376.08 NAV END DATE :- 01-12-2023 NAV :- 395.65 | 11.97NAV START DATE :- 01-06-2023 NAV :- 353.35 NAV END DATE :- 01-12-2023 NAV :- 395.65 | 11.44 NAV START DATE :- 01-12-2022 NAV :- 353.84 NAV END DATE :- 01-12-2023 NAV :- 395.65 | 18.91 NAV START DATE :- 01-12-2020 NAV :- 231.69 NAV END DATE :- 01-12-2023 NAV :- 395.65 | 14.01 NAV START DATE :- 01-12-2018 NAV :- 205.27 NAV END DATE :- 01-12-2023 NAV :- 395.65 |
SBI EQMIN VARIANCE (G) |
20.0798 NAV DATE :- 01-12-2023 | 2.62 NAV START DATE :- 24-11-2023 NAV :- 19.57 NAV END DATE :- 01-12-2023 NAV :- 20.08 | 7.57 NAV START DATE :- 01-11-2023 NAV :- 18.67 NAV END DATE :- 01-12-2023 NAV :- 20.08 | 7.27 NAV START DATE :- 01-09-2023 NAV :- 18.72 NAV END DATE :- 01-12-2023 NAV :- 20.08 | 15.11NAV START DATE :- 01-06-2023 NAV :- 17.44 NAV END DATE :- 01-12-2023 NAV :- 20.08 | 15.82 NAV START DATE :- 01-12-2022 NAV :- 17.32 NAV END DATE :- 01-12-2023 NAV :- 20.08 | 18.86 NAV START DATE :- 01-12-2020 NAV :- 11.88 NAV END DATE :- 01-12-2023 NAV :- 20.08 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 20.08 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC MF LIQUID (G) |
4226.2824 NAV DATE :- 03-12-2023 | 0.13 NAV START DATE :- 26-11-2023 NAV :- 4,220.74 NAV END DATE :- 03-12-2023 NAV :- 4,226.28 | 0.56 NAV START DATE :- 03-11-2023 NAV :- 4,202.54 NAV END DATE :- 03-12-2023 NAV :- 4,226.28 | 1.69 NAV START DATE :- 03-09-2023 NAV :- 4,156.04 NAV END DATE :- 03-12-2023 NAV :- 4,226.28 | 73.90NAV START DATE :- 03-06-2023 NAV :- 2,430.35 NAV END DATE :- 03-12-2023 NAV :- 4,226.28 | 79.79 NAV START DATE :- 03-12-2022 NAV :- 2,350.21 NAV END DATE :- 03-12-2023 NAV :- 4,226.28 | 24.82 NAV START DATE :- 03-12-2020 NAV :- 2,173.13 NAV END DATE :- 03-12-2023 NAV :- 4,226.28 | 16.80 NAV START DATE :- 03-12-2018 NAV :- 1,943.02 NAV END DATE :- 03-12-2023 NAV :- 4,226.28 |
QUANT LIQUID (G) |
37.1158 NAV DATE :- 03-12-2023 | 0.16 NAV START DATE :- 26-11-2023 NAV :- 37.06 NAV END DATE :- 03-12-2023 NAV :- 37.12 | 0.54 NAV START DATE :- 03-11-2023 NAV :- 36.92 NAV END DATE :- 03-12-2023 NAV :- 37.12 | 1.63 NAV START DATE :- 03-09-2023 NAV :- 36.52 NAV END DATE :- 03-12-2023 NAV :- 37.12 | 3.31NAV START DATE :- 03-06-2023 NAV :- 35.93 NAV END DATE :- 03-12-2023 NAV :- 37.12 | 6.66 NAV START DATE :- 03-12-2022 NAV :- 34.80 NAV END DATE :- 03-12-2023 NAV :- 37.12 | 5.06 NAV START DATE :- 03-12-2020 NAV :- 32.00 NAV END DATE :- 03-12-2023 NAV :- 37.12 | 5.49 NAV START DATE :- 03-12-2018 NAV :- 28.40 NAV END DATE :- 03-12-2023 NAV :- 37.12 |
| 253.7523 NAV DATE :- 03-12-2023 | 0.12 NAV START DATE :- 26-11-2023 NAV :- 253.44 NAV END DATE :- 03-12-2023 NAV :- 253.75 | 0.54 NAV START DATE :- 03-11-2023 NAV :- 252.40 NAV END DATE :- 03-12-2023 NAV :- 253.75 | 1.72 NAV START DATE :- 03-09-2023 NAV :- 249.46 NAV END DATE :- 03-12-2023 NAV :- 253.75 | 3.55NAV START DATE :- 03-06-2023 NAV :- 245.05 NAV END DATE :- 03-12-2023 NAV :- 253.75 | 7.28 NAV START DATE :- 03-12-2022 NAV :- 236.48 NAV END DATE :- 03-12-2023 NAV :- 253.75 | 4.99 NAV START DATE :- 03-12-2020 NAV :- 219.26 NAV END DATE :- 03-12-2023 NAV :- 253.75 | 5.22 NAV START DATE :- 03-12-2018 NAV :- 196.71 NAV END DATE :- 03-12-2023 NAV :- 253.75 | |
ADITYABSL LIQUID RP (DISCADVAN |
253.7523 NAV DATE :- 03-12-2023 | 0.12 NAV START DATE :- 26-11-2023 NAV :- 253.44 NAV END DATE :- 03-12-2023 NAV :- 253.75 | 0.54 NAV START DATE :- 03-11-2023 NAV :- 252.40 NAV END DATE :- 03-12-2023 NAV :- 253.75 | 1.72 NAV START DATE :- 03-09-2023 NAV :- 249.46 NAV END DATE :- 03-12-2023 NAV :- 253.75 | 3.55NAV START DATE :- 03-06-2023 NAV :- 245.05 NAV END DATE :- 03-12-2023 NAV :- 253.75 | 7.28 NAV START DATE :- 03-12-2022 NAV :- 236.48 NAV END DATE :- 03-12-2023 NAV :- 253.75 | 4.99 NAV START DATE :- 03-12-2020 NAV :- 219.26 NAV END DATE :- 03-12-2023 NAV :- 253.75 | 5.22 NAV START DATE :- 03-12-2018 NAV :- 196.71 NAV END DATE :- 03-12-2023 NAV :- 253.75 |
IDFC CASH UR LESS3Y (G) |
1.5168 NAV DATE :- 03-12-2023 | 0.13 NAV START DATE :- 26-11-2023 NAV :- 1.51 NAV END DATE :- 03-12-2023 NAV :- 1.52 | 0.56 NAV START DATE :- 03-11-2023 NAV :- 1.51 NAV END DATE :- 03-12-2023 NAV :- 1.52 | 1.72 NAV START DATE :- 03-09-2023 NAV :- 1.49 NAV END DATE :- 03-12-2023 NAV :- 1.52 | 3.47NAV START DATE :- 03-06-2023 NAV :- 1.47 NAV END DATE :- 03-12-2023 NAV :- 1.52 | 7.07 NAV START DATE :- 03-12-2022 NAV :- 1.42 NAV END DATE :- 03-12-2023 NAV :- 1.52 | 4.98 NAV START DATE :- 03-12-2020 NAV :- 1.31 NAV END DATE :- 03-12-2023 NAV :- 1.52 | 5.14 NAV START DATE :- 03-12-2018 NAV :- 1.18 NAV END DATE :- 03-12-2023 NAV :- 1.52 |
IDFC CASH UD LESS3Y (G) |
1.5168 NAV DATE :- 03-12-2023 | 0.13 NAV START DATE :- 26-11-2023 NAV :- 1.51 NAV END DATE :- 03-12-2023 NAV :- 1.52 | 0.56 NAV START DATE :- 03-11-2023 NAV :- 1.51 NAV END DATE :- 03-12-2023 NAV :- 1.52 | 1.72 NAV START DATE :- 03-09-2023 NAV :- 1.49 NAV END DATE :- 03-12-2023 NAV :- 1.52 | 3.47NAV START DATE :- 03-06-2023 NAV :- 1.47 NAV END DATE :- 03-12-2023 NAV :- 1.52 | 7.07 NAV START DATE :- 03-12-2022 NAV :- 1.42 NAV END DATE :- 03-12-2023 NAV :- 1.52 | 4.98 NAV START DATE :- 03-12-2020 NAV :- 1.31 NAV END DATE :- 03-12-2023 NAV :- 1.52 | 5.14 NAV START DATE :- 03-12-2018 NAV :- 1.18 NAV END DATE :- 03-12-2023 NAV :- 1.52 |
INVESCOIND LIQURB 3Y (G) |
1533.5316 NAV DATE :- 03-12-2023 | 0.13 NAV START DATE :- 26-11-2023 NAV :- 1,531.53 NAV END DATE :- 03-12-2023 NAV :- 1,533.53 | 0.57 NAV START DATE :- 03-11-2023 NAV :- 1,524.89 NAV END DATE :- 03-12-2023 NAV :- 1,533.53 | 1.72 NAV START DATE :- 03-09-2023 NAV :- 1,507.61 NAV END DATE :- 03-12-2023 NAV :- 1,533.53 | 3.45NAV START DATE :- 03-06-2023 NAV :- 1,482.40 NAV END DATE :- 03-12-2023 NAV :- 1,533.53 | 7.01 NAV START DATE :- 03-12-2022 NAV :- 1,432.77 NAV END DATE :- 03-12-2023 NAV :- 1,533.53 | 4.98 NAV START DATE :- 03-12-2020 NAV :- 1,325.58 NAV END DATE :- 03-12-2023 NAV :- 1,533.53 | 5.19 NAV START DATE :- 03-12-2018 NAV :- 1,190.42 NAV END DATE :- 03-12-2023 NAV :- 1,533.53 |
| More... | ||||||||
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SUNDARM LOWDUR (G) |
3090.9924 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 3,087.22 NAV END DATE :- 01-12-2023 NAV :- 3,090.99 | 0.51 NAV START DATE :- 01-11-2023 NAV :- 3,075.25 NAV END DATE :- 01-12-2023 NAV :- 3,090.99 | 1.47 NAV START DATE :- 01-09-2023 NAV :- 3,046.15 NAV END DATE :- 01-12-2023 NAV :- 3,090.99 | 2.98NAV START DATE :- 01-06-2023 NAV :- 3,001.43 NAV END DATE :- 01-12-2023 NAV :- 3,090.99 | 6.39 NAV START DATE :- 01-12-2022 NAV :- 2,904.90 NAV END DATE :- 01-12-2023 NAV :- 3,090.99 | 7.03 NAV START DATE :- 01-12-2020 NAV :- 2,520.96 NAV END DATE :- 01-12-2023 NAV :- 3,090.99 | 4.70 NAV START DATE :- 01-12-2018 NAV :- 2,457.30 NAV END DATE :- 01-12-2023 NAV :- 3,090.99 |
UTI TREASURY ADV (G) |
3145.8053 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 3,141.93 NAV END DATE :- 01-12-2023 NAV :- 3,145.81 | 0.55 NAV START DATE :- 01-11-2023 NAV :- 3,128.51 NAV END DATE :- 01-12-2023 NAV :- 3,145.81 | 1.56 NAV START DATE :- 01-09-2023 NAV :- 3,097.63 NAV END DATE :- 01-12-2023 NAV :- 3,145.81 | 3.25NAV START DATE :- 01-06-2023 NAV :- 3,046.87 NAV END DATE :- 01-12-2023 NAV :- 3,145.81 | 7.04 NAV START DATE :- 01-12-2022 NAV :- 2,938.40 NAV END DATE :- 01-12-2023 NAV :- 3,145.81 | 6.72 NAV START DATE :- 01-12-2020 NAV :- 2,587.23 NAV END DATE :- 01-12-2023 NAV :- 3,145.81 | 4.66 NAV START DATE :- 01-12-2018 NAV :- 2,504.53 NAV END DATE :- 01-12-2023 NAV :- 3,145.81 |
UTI TREASURY ADV RET (G) |
5586.4161 NAV DATE :- 01-12-2023 | 0.11 NAV START DATE :- 24-11-2023 NAV :- 5,580.01 NAV END DATE :- 01-12-2023 NAV :- 5,586.42 | 0.52 NAV START DATE :- 01-11-2023 NAV :- 5,557.75 NAV END DATE :- 01-12-2023 NAV :- 5,586.42 | 1.44 NAV START DATE :- 01-09-2023 NAV :- 5,507.01 NAV END DATE :- 01-12-2023 NAV :- 5,586.42 | 3.02NAV START DATE :- 01-06-2023 NAV :- 5,422.88 NAV END DATE :- 01-12-2023 NAV :- 5,586.42 | 6.56 NAV START DATE :- 01-12-2022 NAV :- 5,241.49 NAV END DATE :- 01-12-2023 NAV :- 5,586.42 | 6.24 NAV START DATE :- 01-12-2020 NAV :- 4,657.26 NAV END DATE :- 01-12-2023 NAV :- 5,586.42 | 4.17 NAV START DATE :- 01-12-2018 NAV :- 4,552.59 NAV END DATE :- 01-12-2023 NAV :- 5,586.42 |
ICICI PRU SAVINGS (G) |
480.8250 NAV DATE :- 01-12-2023 | 0.13 NAV START DATE :- 24-11-2023 NAV :- 480.18 NAV END DATE :- 01-12-2023 NAV :- 480.83 | 0.55 NAV START DATE :- 01-11-2023 NAV :- 478.21 NAV END DATE :- 01-12-2023 NAV :- 480.83 | 1.61 NAV START DATE :- 01-09-2023 NAV :- 473.21 NAV END DATE :- 01-12-2023 NAV :- 480.83 | 3.67NAV START DATE :- 01-06-2023 NAV :- 463.82 NAV END DATE :- 01-12-2023 NAV :- 480.83 | 7.44 NAV START DATE :- 01-12-2022 NAV :- 447.37 NAV END DATE :- 01-12-2023 NAV :- 480.83 | 5.30 NAV START DATE :- 01-12-2020 NAV :- 411.72 NAV END DATE :- 01-12-2023 NAV :- 480.83 | 6.66 NAV START DATE :- 01-12-2018 NAV :- 348.20 NAV END DATE :- 01-12-2023 NAV :- 480.83 |
AXIS TREASURYADV RET (G) |
2572.8604 NAV DATE :- 01-12-2023 | 0.11 NAV START DATE :- 24-11-2023 NAV :- 2,569.93 NAV END DATE :- 01-12-2023 NAV :- 2,572.86 | 0.53 NAV START DATE :- 01-11-2023 NAV :- 2,559.24 NAV END DATE :- 01-12-2023 NAV :- 2,572.86 | 1.50 NAV START DATE :- 01-09-2023 NAV :- 2,534.82 NAV END DATE :- 01-12-2023 NAV :- 2,572.86 | 3.16NAV START DATE :- 01-06-2023 NAV :- 2,493.96 NAV END DATE :- 01-12-2023 NAV :- 2,572.86 | 6.92 NAV START DATE :- 01-12-2022 NAV :- 2,405.79 NAV END DATE :- 01-12-2023 NAV :- 2,572.86 | 4.93 NAV START DATE :- 01-12-2020 NAV :- 2,226.72 NAV END DATE :- 01-12-2023 NAV :- 2,572.86 | 6.32 NAV START DATE :- 01-12-2018 NAV :- 1,893.38 NAV END DATE :- 01-12-2023 NAV :- 2,572.86 |
AXIS TREASURY ADV (G) |
2744.2419 NAV DATE :- 01-12-2023 | 0.11 NAV START DATE :- 24-11-2023 NAV :- 2,741.11 NAV END DATE :- 01-12-2023 NAV :- 2,744.24 | 0.53 NAV START DATE :- 01-11-2023 NAV :- 2,729.72 NAV END DATE :- 01-12-2023 NAV :- 2,744.24 | 1.50 NAV START DATE :- 01-09-2023 NAV :- 2,703.67 NAV END DATE :- 01-12-2023 NAV :- 2,744.24 | 3.16NAV START DATE :- 01-06-2023 NAV :- 2,660.09 NAV END DATE :- 01-12-2023 NAV :- 2,744.24 | 6.92 NAV START DATE :- 01-12-2022 NAV :- 2,566.05 NAV END DATE :- 01-12-2023 NAV :- 2,744.24 | 4.93 NAV START DATE :- 01-12-2020 NAV :- 2,375.04 NAV END DATE :- 01-12-2023 NAV :- 2,744.24 | 6.28 NAV START DATE :- 01-12-2018 NAV :- 2,023.26 NAV END DATE :- 01-12-2023 NAV :- 2,744.24 |
HDFC LOW DURATION (G) |
51.4123 NAV DATE :- 01-12-2023 | 0.13 NAV START DATE :- 24-11-2023 NAV :- 51.35 NAV END DATE :- 01-12-2023 NAV :- 51.41 | 0.50 NAV START DATE :- 01-11-2023 NAV :- 51.15 NAV END DATE :- 01-12-2023 NAV :- 51.41 | 1.48 NAV START DATE :- 01-09-2023 NAV :- 50.66 NAV END DATE :- 01-12-2023 NAV :- 51.41 | 3.32NAV START DATE :- 01-06-2023 NAV :- 49.76 NAV END DATE :- 01-12-2023 NAV :- 51.41 | 6.94 NAV START DATE :- 01-12-2022 NAV :- 48.06 NAV END DATE :- 01-12-2023 NAV :- 51.41 | 4.91 NAV START DATE :- 01-12-2020 NAV :- 44.52 NAV END DATE :- 01-12-2023 NAV :- 51.41 | 6.21 NAV START DATE :- 01-12-2018 NAV :- 38.03 NAV END DATE :- 01-12-2023 NAV :- 51.41 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BHARAT BOND FOF-APR2030- REG G |
13.0766 NAV DATE :- 01-12-2023 | 0.09 NAV START DATE :- 24-11-2023 NAV :- 13.07 NAV END DATE :- 01-12-2023 NAV :- 13.08 | 0.86 NAV START DATE :- 01-11-2023 NAV :- 12.96 NAV END DATE :- 01-12-2023 NAV :- 13.08 | 1.15 NAV START DATE :- 01-09-2023 NAV :- 12.93 NAV END DATE :- 01-12-2023 NAV :- 13.08 | 1.75NAV START DATE :- 01-06-2023 NAV :- 12.85 NAV END DATE :- 01-12-2023 NAV :- 13.08 | 5.92 NAV START DATE :- 01-12-2022 NAV :- 12.31 NAV END DATE :- 01-12-2023 NAV :- 13.08 | 5.08 NAV START DATE :- 01-12-2020 NAV :- 11.28 NAV END DATE :- 01-12-2023 NAV :- 13.08 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 13.08 |
NIPPON INDIA NIVESLAKS (G) |
15.2438 NAV DATE :- 01-12-2023 | -0.01 NAV START DATE :- 24-11-2023 NAV :- 15.25 NAV END DATE :- 01-12-2023 NAV :- 15.24 | 0.67 NAV START DATE :- 01-11-2023 NAV :- 15.14 NAV END DATE :- 01-12-2023 NAV :- 15.24 | -0.24 NAV START DATE :- 01-09-2023 NAV :- 15.28 NAV END DATE :- 01-12-2023 NAV :- 15.24 | -0.65NAV START DATE :- 01-06-2023 NAV :- 15.34 NAV END DATE :- 01-12-2023 NAV :- 15.24 | 5.15 NAV START DATE :- 01-12-2022 NAV :- 14.38 NAV END DATE :- 01-12-2023 NAV :- 15.24 | 3.47 NAV START DATE :- 01-12-2020 NAV :- 13.75 NAV END DATE :- 01-12-2023 NAV :- 15.24 | 7.61 NAV START DATE :- 01-12-2018 NAV :- 10.56 NAV END DATE :- 01-12-2023 NAV :- 15.24 |
ICICI PRU LTB (G) |
77.1580 NAV DATE :- 01-12-2023 | -0.08 NAV START DATE :- 24-11-2023 NAV :- 77.22 NAV END DATE :- 01-12-2023 NAV :- 77.16 | 0.84 NAV START DATE :- 01-11-2023 NAV :- 76.52 NAV END DATE :- 01-12-2023 NAV :- 77.16 | 0.19 NAV START DATE :- 01-09-2023 NAV :- 77.01 NAV END DATE :- 01-12-2023 NAV :- 77.16 | 0.54NAV START DATE :- 01-06-2023 NAV :- 76.74 NAV END DATE :- 01-12-2023 NAV :- 77.16 | 5.03 NAV START DATE :- 01-12-2022 NAV :- 73.12 NAV END DATE :- 01-12-2023 NAV :- 77.16 | 2.38 NAV START DATE :- 01-12-2020 NAV :- 71.91 NAV END DATE :- 01-12-2023 NAV :- 77.16 | 6.34 NAV START DATE :- 01-12-2018 NAV :- 56.73 NAV END DATE :- 01-12-2023 NAV :- 77.16 |
HDFC LONG DURATION DEBT FUND - REGULAR PLAN |
10.4432 NAV DATE :- 01-12-2023 | -0.44 NAV START DATE :- 24-11-2023 NAV :- 10.49 NAV END DATE :- 01-12-2023 NAV :- 10.44 | 0.50 NAV START DATE :- 01-11-2023 NAV :- 10.39 NAV END DATE :- 01-12-2023 NAV :- 10.44 | -0.52 NAV START DATE :- 01-09-2023 NAV :- 10.50 NAV END DATE :- 01-12-2023 NAV :- 10.44 | -0.67NAV START DATE :- 01-06-2023 NAV :- 10.51 NAV END DATE :- 01-12-2023 NAV :- 10.44 | NAV START DATE :- 01-12-2022 NAV :- NAV END DATE :- 01-12-2023 NAV :- 10.44 | NAV START DATE :- 01-12-2020 NAV :- NAV END DATE :- 01-12-2023 NAV :- 10.44 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 10.44 |
AXIS LONG DURATION FUND - REGULAR PLAN |
1056.4053 NAV DATE :- 01-12-2023 | -0.32 NAV START DATE :- 24-11-2023 NAV :- 1,059.75 NAV END DATE :- 01-12-2023 NAV :- 1,056.41 | 0.54 NAV START DATE :- 01-11-2023 NAV :- 1,050.77 NAV END DATE :- 01-12-2023 NAV :- 1,056.41 | -0.12 NAV START DATE :- 01-09-2023 NAV :- 1,057.68 NAV END DATE :- 01-12-2023 NAV :- 1,056.41 | -0.02NAV START DATE :- 01-06-2023 NAV :- 1,056.65 NAV END DATE :- 01-12-2023 NAV :- 1,056.41 | NAV START DATE :- 01-12-2022 NAV :- NAV END DATE :- 01-12-2023 NAV :- 1,056.41 | NAV START DATE :- 01-12-2020 NAV :- NAV END DATE :- 01-12-2023 NAV :- 1,056.41 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 1,056.41 |
SBI LONG DURATION FUND - REGULAR PLAN |
10.5637 NAV DATE :- 01-12-2023 | -0.48 NAV START DATE :- 24-11-2023 NAV :- 10.61 NAV END DATE :- 01-12-2023 NAV :- 10.56 | 0.47 NAV START DATE :- 01-11-2023 NAV :- 10.51 NAV END DATE :- 01-12-2023 NAV :- 10.56 | -0.38 NAV START DATE :- 01-09-2023 NAV :- 10.60 NAV END DATE :- 01-12-2023 NAV :- 10.56 | -0.47NAV START DATE :- 01-06-2023 NAV :- 10.61 NAV END DATE :- 01-12-2023 NAV :- 10.56 | NAV START DATE :- 01-12-2022 NAV :- NAV END DATE :- 01-12-2023 NAV :- 10.56 | NAV START DATE :- 01-12-2020 NAV :- NAV END DATE :- 01-12-2023 NAV :- 10.56 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 10.56 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN |
10.9531 NAV DATE :- 01-12-2023 | -0.26 NAV START DATE :- 24-11-2023 NAV :- 10.98 NAV END DATE :- 01-12-2023 NAV :- 10.95 | 0.57 NAV START DATE :- 01-11-2023 NAV :- 10.89 NAV END DATE :- 01-12-2023 NAV :- 10.95 | -0.19 NAV START DATE :- 01-09-2023 NAV :- 10.97 NAV END DATE :- 01-12-2023 NAV :- 10.95 | 0.38NAV START DATE :- 01-06-2023 NAV :- 10.91 NAV END DATE :- 01-12-2023 NAV :- 10.95 | 5.40 NAV START DATE :- 01-12-2022 NAV :- 10.34 NAV END DATE :- 01-12-2023 NAV :- 10.95 | NAV START DATE :- 01-12-2020 NAV :- NAV END DATE :- 01-12-2023 NAV :- 10.95 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 10.95 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MEDIUTERM (G) |
33.3687 NAV DATE :- 01-12-2023 | 0.05 NAV START DATE :- 24-11-2023 NAV :- 33.35 NAV END DATE :- 01-12-2023 NAV :- 33.37 | 0.61 NAV START DATE :- 01-11-2023 NAV :- 33.17 NAV END DATE :- 01-12-2023 NAV :- 33.37 | 1.02 NAV START DATE :- 01-09-2023 NAV :- 33.03 NAV END DATE :- 01-12-2023 NAV :- 33.37 | 2.23NAV START DATE :- 01-06-2023 NAV :- 32.64 NAV END DATE :- 01-12-2023 NAV :- 33.37 | 6.32 NAV START DATE :- 01-12-2022 NAV :- 31.34 NAV END DATE :- 01-12-2023 NAV :- 33.37 | 12.53 NAV START DATE :- 01-12-2020 NAV :- 23.42 NAV END DATE :- 01-12-2023 NAV :- 33.37 | 8.12 NAV START DATE :- 01-12-2018 NAV :- 22.58 NAV END DATE :- 01-12-2023 NAV :- 33.37 |
NIPPON INDIA STRADEBT (G) |
13.5663 NAV DATE :- 01-12-2023 | 0.06 NAV START DATE :- 24-11-2023 NAV :- 13.56 NAV END DATE :- 01-12-2023 NAV :- 13.57 | 0.68 NAV START DATE :- 01-11-2023 NAV :- 13.47 NAV END DATE :- 01-12-2023 NAV :- 13.57 | 1.04 NAV START DATE :- 01-09-2023 NAV :- 13.43 NAV END DATE :- 01-12-2023 NAV :- 13.57 | 2.02NAV START DATE :- 01-06-2023 NAV :- 13.30 NAV END DATE :- 01-12-2023 NAV :- 13.57 | 6.47 NAV START DATE :- 01-12-2022 NAV :- 12.73 NAV END DATE :- 01-12-2023 NAV :- 13.57 | 8.66 NAV START DATE :- 01-12-2020 NAV :- 10.57 NAV END DATE :- 01-12-2023 NAV :- 13.57 | -1.05 NAV START DATE :- 01-12-2018 NAV :- 14.31 NAV END DATE :- 01-12-2023 NAV :- 13.57 |
ICICI PRUMTB (G) |
39.2586 NAV DATE :- 01-12-2023 | 0.08 NAV START DATE :- 24-11-2023 NAV :- 39.23 NAV END DATE :- 01-12-2023 NAV :- 39.26 | 0.69 NAV START DATE :- 01-11-2023 NAV :- 38.99 NAV END DATE :- 01-12-2023 NAV :- 39.26 | 1.31 NAV START DATE :- 01-09-2023 NAV :- 38.75 NAV END DATE :- 01-12-2023 NAV :- 39.26 | 2.57NAV START DATE :- 01-06-2023 NAV :- 38.27 NAV END DATE :- 01-12-2023 NAV :- 39.26 | 6.54 NAV START DATE :- 01-12-2022 NAV :- 36.82 NAV END DATE :- 01-12-2023 NAV :- 39.26 | 5.40 NAV START DATE :- 01-12-2020 NAV :- 33.53 NAV END DATE :- 01-12-2023 NAV :- 39.26 | 7.20 NAV START DATE :- 01-12-2018 NAV :- 27.72 NAV END DATE :- 01-12-2023 NAV :- 39.26 |
AXIS STRATEGICBOND (G) |
24.3714 NAV DATE :- 01-12-2023 | 0.08 NAV START DATE :- 24-11-2023 NAV :- 24.35 NAV END DATE :- 01-12-2023 NAV :- 24.37 | 0.72 NAV START DATE :- 01-11-2023 NAV :- 24.20 NAV END DATE :- 01-12-2023 NAV :- 24.37 | 1.18 NAV START DATE :- 01-09-2023 NAV :- 24.09 NAV END DATE :- 01-12-2023 NAV :- 24.37 | 2.34NAV START DATE :- 01-06-2023 NAV :- 23.81 NAV END DATE :- 01-12-2023 NAV :- 24.37 | 6.52 NAV START DATE :- 01-12-2022 NAV :- 22.84 NAV END DATE :- 01-12-2023 NAV :- 24.37 | 5.31 NAV START DATE :- 01-12-2020 NAV :- 20.87 NAV END DATE :- 01-12-2023 NAV :- 24.37 | 6.76 NAV START DATE :- 01-12-2018 NAV :- 17.57 NAV END DATE :- 01-12-2023 NAV :- 24.37 |
UTI MEDIUM TERM (G) |
16.1456 NAV DATE :- 01-12-2023 | 0.05 NAV START DATE :- 24-11-2023 NAV :- 16.14 NAV END DATE :- 01-12-2023 NAV :- 16.15 | 0.58 NAV START DATE :- 01-11-2023 NAV :- 16.05 NAV END DATE :- 01-12-2023 NAV :- 16.15 | 0.97 NAV START DATE :- 01-09-2023 NAV :- 15.99 NAV END DATE :- 01-12-2023 NAV :- 16.15 | 2.05NAV START DATE :- 01-06-2023 NAV :- 15.82 NAV END DATE :- 01-12-2023 NAV :- 16.15 | 5.67 NAV START DATE :- 01-12-2022 NAV :- 15.26 NAV END DATE :- 01-12-2023 NAV :- 16.15 | 4.83 NAV START DATE :- 01-12-2020 NAV :- 14.02 NAV END DATE :- 01-12-2023 NAV :- 16.15 | 4.20 NAV START DATE :- 01-12-2018 NAV :- 13.14 NAV END DATE :- 01-12-2023 NAV :- 16.15 |
HDFC MTERM DEBT-RP (G) |
49.4552 NAV DATE :- 01-12-2023 | 0.08 NAV START DATE :- 24-11-2023 NAV :- 49.41 NAV END DATE :- 01-12-2023 NAV :- 49.46 | 0.57 NAV START DATE :- 01-11-2023 NAV :- 49.17 NAV END DATE :- 01-12-2023 NAV :- 49.46 | 1.08 NAV START DATE :- 01-09-2023 NAV :- 48.93 NAV END DATE :- 01-12-2023 NAV :- 49.46 | 2.26NAV START DATE :- 01-06-2023 NAV :- 48.36 NAV END DATE :- 01-12-2023 NAV :- 49.46 | 6.23 NAV START DATE :- 01-12-2022 NAV :- 46.51 NAV END DATE :- 01-12-2023 NAV :- 49.46 | 4.76 NAV START DATE :- 01-12-2020 NAV :- 43.00 NAV END DATE :- 01-12-2023 NAV :- 49.46 | 6.73 NAV START DATE :- 01-12-2018 NAV :- 35.70 NAV END DATE :- 01-12-2023 NAV :- 49.46 |
L&T RESINDIABOND RP (G) |
17.8687 NAV DATE :- 01-12-2023 | 0.08 NAV START DATE :- 24-11-2023 NAV :- 17.85 NAV END DATE :- 01-12-2023 NAV :- 17.87 | 0.61 NAV START DATE :- 01-11-2023 NAV :- 17.76 NAV END DATE :- 01-12-2023 NAV :- 17.87 | 1.07 NAV START DATE :- 01-09-2023 NAV :- 17.68 NAV END DATE :- 01-12-2023 NAV :- 17.87 | 2.33NAV START DATE :- 01-06-2023 NAV :- 17.46 NAV END DATE :- 01-12-2023 NAV :- 17.87 | 6.34 NAV START DATE :- 01-12-2022 NAV :- 16.78 NAV END DATE :- 01-12-2023 NAV :- 17.87 | 4.76 NAV START DATE :- 01-12-2020 NAV :- 15.54 NAV END DATE :- 01-12-2023 NAV :- 17.87 | 6.25 NAV START DATE :- 01-12-2018 NAV :- 13.19 NAV END DATE :- 01-12-2023 NAV :- 17.87 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC BOND FUND (G) |
62.794 NAV DATE :- 01-12-2023 | -0.10 NAV START DATE :- 24-11-2023 NAV :- 62.85 NAV END DATE :- 01-12-2023 NAV :- 62.79 | 0.63 NAV START DATE :- 01-11-2023 NAV :- 62.40 NAV END DATE :- 01-12-2023 NAV :- 62.79 | 0.12 NAV START DATE :- 01-09-2023 NAV :- 62.72 NAV END DATE :- 01-12-2023 NAV :- 62.79 | 288.83NAV START DATE :- 01-06-2023 NAV :- 16.15 NAV END DATE :- 01-12-2023 NAV :- 62.79 | 302.11 NAV START DATE :- 01-12-2022 NAV :- 15.61 NAV END DATE :- 01-12-2023 NAV :- 62.79 | 69.17 NAV START DATE :- 01-12-2020 NAV :- 12.97 NAV END DATE :- 01-12-2023 NAV :- 62.79 | 34.71 NAV START DATE :- 01-12-2018 NAV :- 14.13 NAV END DATE :- 01-12-2023 NAV :- 62.79 |
UTI BOND - GR (G) |
64.1547 NAV DATE :- 01-12-2023 | 0.00 NAV START DATE :- 24-11-2023 NAV :- 64.15 NAV END DATE :- 01-12-2023 NAV :- 64.15 | 0.64 NAV START DATE :- 01-11-2023 NAV :- 63.74 NAV END DATE :- 01-12-2023 NAV :- 64.15 | 0.28 NAV START DATE :- 01-09-2023 NAV :- 63.97 NAV END DATE :- 01-12-2023 NAV :- 64.15 | 0.83NAV START DATE :- 01-06-2023 NAV :- 63.62 NAV END DATE :- 01-12-2023 NAV :- 64.15 | 5.23 NAV START DATE :- 01-12-2022 NAV :- 60.79 NAV END DATE :- 01-12-2023 NAV :- 64.15 | 8.29 NAV START DATE :- 01-12-2020 NAV :- 50.56 NAV END DATE :- 01-12-2023 NAV :- 64.15 | 4.01 NAV START DATE :- 01-12-2018 NAV :- 52.69 NAV END DATE :- 01-12-2023 NAV :- 64.15 |
SBI MAGINCOME GR (G) |
62.1181 NAV DATE :- 01-12-2023 | 0.03 NAV START DATE :- 24-11-2023 NAV :- 62.10 NAV END DATE :- 01-12-2023 NAV :- 62.12 | 0.55 NAV START DATE :- 01-11-2023 NAV :- 61.78 NAV END DATE :- 01-12-2023 NAV :- 62.12 | 0.94 NAV START DATE :- 01-09-2023 NAV :- 61.54 NAV END DATE :- 01-12-2023 NAV :- 62.12 | 1.90NAV START DATE :- 01-06-2023 NAV :- 60.96 NAV END DATE :- 01-12-2023 NAV :- 62.12 | 6.22 NAV START DATE :- 01-12-2022 NAV :- 58.25 NAV END DATE :- 01-12-2023 NAV :- 62.12 | 4.40 NAV START DATE :- 01-12-2020 NAV :- 54.60 NAV END DATE :- 01-12-2023 NAV :- 62.12 | 7.40 NAV START DATE :- 01-12-2018 NAV :- 43.45 NAV END DATE :- 01-12-2023 NAV :- 62.12 |
ICICI PRU BOND (G) |
35.0047 NAV DATE :- 01-12-2023 | 0.05 NAV START DATE :- 24-11-2023 NAV :- 34.99 NAV END DATE :- 01-12-2023 NAV :- 35.00 | 0.81 NAV START DATE :- 01-11-2023 NAV :- 34.72 NAV END DATE :- 01-12-2023 NAV :- 35.00 | 1.20 NAV START DATE :- 01-09-2023 NAV :- 34.59 NAV END DATE :- 01-12-2023 NAV :- 35.00 | 2.35NAV START DATE :- 01-06-2023 NAV :- 34.20 NAV END DATE :- 01-12-2023 NAV :- 35.00 | 6.64 NAV START DATE :- 01-12-2022 NAV :- 32.77 NAV END DATE :- 01-12-2023 NAV :- 35.00 | 4.25 NAV START DATE :- 01-12-2020 NAV :- 30.91 NAV END DATE :- 01-12-2023 NAV :- 35.00 | 7.15 NAV START DATE :- 01-12-2018 NAV :- 24.77 NAV END DATE :- 01-12-2023 NAV :- 35.00 |
ADITYABSL INCOME (G) |
109.9906 NAV DATE :- 01-12-2023 | 0.00 NAV START DATE :- 24-11-2023 NAV :- 109.99 NAV END DATE :- 01-12-2023 NAV :- 109.99 | 0.85 NAV START DATE :- 01-11-2023 NAV :- 109.06 NAV END DATE :- 01-12-2023 NAV :- 109.99 | 0.50 NAV START DATE :- 01-09-2023 NAV :- 109.44 NAV END DATE :- 01-12-2023 NAV :- 109.99 | 1.36NAV START DATE :- 01-06-2023 NAV :- 108.51 NAV END DATE :- 01-12-2023 NAV :- 109.99 | 5.45 NAV START DATE :- 01-12-2022 NAV :- 104.07 NAV END DATE :- 01-12-2023 NAV :- 109.99 | 4.04 NAV START DATE :- 01-12-2020 NAV :- 97.75 NAV END DATE :- 01-12-2023 NAV :- 109.99 | 7.01 NAV START DATE :- 01-12-2018 NAV :- 78.37 NAV END DATE :- 01-12-2023 NAV :- 109.99 |
ADITYABSL INCOME (DISCADVAN) |
27.7485 NAV DATE :- 01-12-2023 | 0.00 NAV START DATE :- 24-11-2023 NAV :- 27.75 NAV END DATE :- 01-12-2023 NAV :- 27.75 | 0.85 NAV START DATE :- 01-11-2023 NAV :- 27.51 NAV END DATE :- 01-12-2023 NAV :- 27.75 | 0.50 NAV START DATE :- 01-09-2023 NAV :- 27.61 NAV END DATE :- 01-12-2023 NAV :- 27.75 | 1.36NAV START DATE :- 01-06-2023 NAV :- 27.38 NAV END DATE :- 01-12-2023 NAV :- 27.75 | 5.45 NAV START DATE :- 01-12-2022 NAV :- 26.26 NAV END DATE :- 01-12-2023 NAV :- 27.75 | 4.04 NAV START DATE :- 01-12-2020 NAV :- 24.66 NAV END DATE :- 01-12-2023 NAV :- 27.75 | 7.01 NAV START DATE :- 01-12-2018 NAV :- 19.77 NAV END DATE :- 01-12-2023 NAV :- 27.75 |
KOTAK BOND (G) |
67.3257 NAV DATE :- 01-12-2023 | 0.05 NAV START DATE :- 24-11-2023 NAV :- 67.29 NAV END DATE :- 01-12-2023 NAV :- 67.33 | 0.86 NAV START DATE :- 01-11-2023 NAV :- 66.75 NAV END DATE :- 01-12-2023 NAV :- 67.33 | 0.77 NAV START DATE :- 01-09-2023 NAV :- 66.81 NAV END DATE :- 01-12-2023 NAV :- 67.33 | 1.62NAV START DATE :- 01-06-2023 NAV :- 66.25 NAV END DATE :- 01-12-2023 NAV :- 67.33 | 5.53 NAV START DATE :- 01-12-2022 NAV :- 63.72 NAV END DATE :- 01-12-2023 NAV :- 67.33 | 3.56 NAV START DATE :- 01-12-2020 NAV :- 60.61 NAV END DATE :- 01-12-2023 NAV :- 67.33 | 6.61 NAV START DATE :- 01-12-2018 NAV :- 48.87 NAV END DATE :- 01-12-2023 NAV :- 67.33 |
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Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT MID CAP (G) |
177.3902 NAV DATE :- 01-12-2023 | 3.71 NAV START DATE :- 24-11-2023 NAV :- 171.04 NAV END DATE :- 01-12-2023 NAV :- 177.39 | 10.52 NAV START DATE :- 01-11-2023 NAV :- 160.51 NAV END DATE :- 01-12-2023 NAV :- 177.39 | 11.12 NAV START DATE :- 01-09-2023 NAV :- 159.63 NAV END DATE :- 01-12-2023 NAV :- 177.39 | 30.49NAV START DATE :- 01-06-2023 NAV :- 135.94 NAV END DATE :- 01-12-2023 NAV :- 177.39 | 26.74 NAV START DATE :- 01-12-2022 NAV :- 138.45 NAV END DATE :- 01-12-2023 NAV :- 177.39 | 35.28 NAV START DATE :- 01-12-2020 NAV :- 69.92 NAV END DATE :- 01-12-2023 NAV :- 177.39 | 25.63 NAV START DATE :- 01-12-2018 NAV :- 56.61 NAV END DATE :- 01-12-2023 NAV :- 177.39 |
MOTILAL OSMIDCAP30 (G) |
67.8406 NAV DATE :- 01-12-2023 | 2.25 NAV START DATE :- 24-11-2023 NAV :- 66.35 NAV END DATE :- 01-12-2023 NAV :- 67.84 | 9.76 NAV START DATE :- 01-11-2023 NAV :- 61.81 NAV END DATE :- 01-12-2023 NAV :- 67.84 | 7.06 NAV START DATE :- 01-09-2023 NAV :- 63.37 NAV END DATE :- 01-12-2023 NAV :- 67.84 | 21.23NAV START DATE :- 01-06-2023 NAV :- 55.96 NAV END DATE :- 01-12-2023 NAV :- 67.84 | 29.49 NAV START DATE :- 01-12-2022 NAV :- 52.09 NAV END DATE :- 01-12-2023 NAV :- 67.84 | 33.94 NAV START DATE :- 01-12-2020 NAV :- 28.05 NAV END DATE :- 01-12-2023 NAV :- 67.84 | 23.55 NAV START DATE :- 01-12-2018 NAV :- 23.54 NAV END DATE :- 01-12-2023 NAV :- 67.84 |
NIPPON INDIA GROWTH (G) |
3015.1547 NAV DATE :- 01-12-2023 | 3.72 NAV START DATE :- 24-11-2023 NAV :- 2,907.08 NAV END DATE :- 01-12-2023 NAV :- 3,015.15 | 11.75 NAV START DATE :- 01-11-2023 NAV :- 2,698.04 NAV END DATE :- 01-12-2023 NAV :- 3,015.15 | 11.25 NAV START DATE :- 01-09-2023 NAV :- 2,710.17 NAV END DATE :- 01-12-2023 NAV :- 3,015.15 | 29.83NAV START DATE :- 01-06-2023 NAV :- 2,322.45 NAV END DATE :- 01-12-2023 NAV :- 3,015.15 | 34.87 NAV START DATE :- 01-12-2022 NAV :- 2,217.25 NAV END DATE :- 01-12-2023 NAV :- 3,015.15 | 31.53 NAV START DATE :- 01-12-2020 NAV :- 1,318.46 NAV END DATE :- 01-12-2023 NAV :- 3,015.15 | 23.59 NAV START DATE :- 01-12-2018 NAV :- 1,044.38 NAV END DATE :- 01-12-2023 NAV :- 3,015.15 |
HDFC MID-CAP OPP RP (G) |
140.418 NAV DATE :- 01-12-2023 | 2.59 NAV START DATE :- 24-11-2023 NAV :- 136.87 NAV END DATE :- 01-12-2023 NAV :- 140.42 | 9.04 NAV START DATE :- 01-11-2023 NAV :- 128.78 NAV END DATE :- 01-12-2023 NAV :- 140.42 | 8.44 NAV START DATE :- 01-09-2023 NAV :- 129.49 NAV END DATE :- 01-12-2023 NAV :- 140.42 | 26.97NAV START DATE :- 01-06-2023 NAV :- 110.59 NAV END DATE :- 01-12-2023 NAV :- 140.42 | 34.40 NAV START DATE :- 01-12-2022 NAV :- 103.76 NAV END DATE :- 01-12-2023 NAV :- 140.42 | 30.90 NAV START DATE :- 01-12-2020 NAV :- 62.10 NAV END DATE :- 01-12-2023 NAV :- 140.42 | 21.91 NAV START DATE :- 01-12-2018 NAV :- 52.08 NAV END DATE :- 01-12-2023 NAV :- 140.42 |
MAHINDRA MAN MID UNNATI YOJ(G) |
24.3463 NAV DATE :- 01-12-2023 | 2.51 NAV START DATE :- 24-11-2023 NAV :- 23.75 NAV END DATE :- 01-12-2023 NAV :- 24.35 | 9.85 NAV START DATE :- 01-11-2023 NAV :- 22.16 NAV END DATE :- 01-12-2023 NAV :- 24.35 | 8.07 NAV START DATE :- 01-09-2023 NAV :- 22.53 NAV END DATE :- 01-12-2023 NAV :- 24.35 | 27.96NAV START DATE :- 01-06-2023 NAV :- 19.03 NAV END DATE :- 01-12-2023 NAV :- 24.35 | 34.06 NAV START DATE :- 01-12-2022 NAV :- 17.99 NAV END DATE :- 01-12-2023 NAV :- 24.35 | 30.22 NAV START DATE :- 01-12-2020 NAV :- 10.95 NAV END DATE :- 01-12-2023 NAV :- 24.35 | 21.67 NAV START DATE :- 01-12-2018 NAV :- 9.12 NAV END DATE :- 01-12-2023 NAV :- 24.35 |
SBI MAGMIDCAP (G) |
187.5922 NAV DATE :- 01-12-2023 | 1.62 NAV START DATE :- 24-11-2023 NAV :- 184.61 NAV END DATE :- 01-12-2023 NAV :- 187.59 | 7.26 NAV START DATE :- 01-11-2023 NAV :- 174.89 NAV END DATE :- 01-12-2023 NAV :- 187.59 | 5.73 NAV START DATE :- 01-09-2023 NAV :- 177.43 NAV END DATE :- 01-12-2023 NAV :- 187.59 | 17.60NAV START DATE :- 01-06-2023 NAV :- 159.52 NAV END DATE :- 01-12-2023 NAV :- 187.59 | 25.53 NAV START DATE :- 01-12-2022 NAV :- 148.22 NAV END DATE :- 01-12-2023 NAV :- 187.59 | 29.11 NAV START DATE :- 01-12-2020 NAV :- 86.20 NAV END DATE :- 01-12-2023 NAV :- 187.59 | 21.93 NAV START DATE :- 01-12-2018 NAV :- 69.54 NAV END DATE :- 01-12-2023 NAV :- 187.59 |
EDELWEISS MID CAP (G) |
69.052 NAV DATE :- 01-12-2023 | 2.85 NAV START DATE :- 24-11-2023 NAV :- 67.14 NAV END DATE :- 01-12-2023 NAV :- 69.05 | 11.22 NAV START DATE :- 01-11-2023 NAV :- 62.09 NAV END DATE :- 01-12-2023 NAV :- 69.05 | 9.63 NAV START DATE :- 01-09-2023 NAV :- 62.99 NAV END DATE :- 01-12-2023 NAV :- 69.05 | 23.74NAV START DATE :- 01-06-2023 NAV :- 55.81 NAV END DATE :- 01-12-2023 NAV :- 69.05 | 27.31 NAV START DATE :- 01-12-2022 NAV :- 53.79 NAV END DATE :- 01-12-2023 NAV :- 69.05 | 28.19 NAV START DATE :- 01-12-2020 NAV :- 32.52 NAV END DATE :- 01-12-2023 NAV :- 69.05 | 22.28 NAV START DATE :- 01-12-2018 NAV :- 25.23 NAV END DATE :- 01-12-2023 NAV :- 69.05 |
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Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA MONMARK (G) |
3682.8506 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 3,678.34 NAV END DATE :- 01-12-2023 NAV :- 3,682.85 | 0.56 NAV START DATE :- 01-11-2023 NAV :- 3,662.27 NAV END DATE :- 01-12-2023 NAV :- 3,682.85 | 1.70 NAV START DATE :- 01-09-2023 NAV :- 3,621.25 NAV END DATE :- 01-12-2023 NAV :- 3,682.85 | 3.48NAV START DATE :- 01-06-2023 NAV :- 3,559.09 NAV END DATE :- 01-12-2023 NAV :- 3,682.85 | 7.37 NAV START DATE :- 01-12-2022 NAV :- 3,429.38 NAV END DATE :- 01-12-2023 NAV :- 3,682.85 | 5.27 NAV START DATE :- 01-12-2020 NAV :- 3,156.21 NAV END DATE :- 01-12-2023 NAV :- 3,682.85 | 6.08 NAV START DATE :- 01-12-2018 NAV :- 2,741.39 NAV END DATE :- 01-12-2023 NAV :- 3,682.85 |
ADITYABSL MONEYMRGRP (G) |
404.7003 NAV DATE :- 01-12-2023 | 0.13 NAV START DATE :- 24-11-2023 NAV :- 404.18 NAV END DATE :- 01-12-2023 NAV :- 404.70 | 0.56 NAV START DATE :- 01-11-2023 NAV :- 402.44 NAV END DATE :- 01-12-2023 NAV :- 404.70 | 1.71 NAV START DATE :- 01-09-2023 NAV :- 397.91 NAV END DATE :- 01-12-2023 NAV :- 404.70 | 3.49NAV START DATE :- 01-06-2023 NAV :- 391.04 NAV END DATE :- 01-12-2023 NAV :- 404.70 | 7.43 NAV START DATE :- 01-12-2022 NAV :- 376.62 NAV END DATE :- 01-12-2023 NAV :- 404.70 | 5.26 NAV START DATE :- 01-12-2020 NAV :- 346.93 NAV END DATE :- 01-12-2023 NAV :- 404.70 | 6.19 NAV START DATE :- 01-12-2018 NAV :- 299.60 NAV END DATE :- 01-12-2023 NAV :- 404.70 |
ADITYABSL MONEYMGR (G) |
328.3523 NAV DATE :- 01-12-2023 | 0.13 NAV START DATE :- 24-11-2023 NAV :- 327.93 NAV END DATE :- 01-12-2023 NAV :- 328.35 | 0.56 NAV START DATE :- 01-11-2023 NAV :- 326.51 NAV END DATE :- 01-12-2023 NAV :- 328.35 | 1.71 NAV START DATE :- 01-09-2023 NAV :- 322.84 NAV END DATE :- 01-12-2023 NAV :- 328.35 | 3.49NAV START DATE :- 01-06-2023 NAV :- 317.27 NAV END DATE :- 01-12-2023 NAV :- 328.35 | 7.43 NAV START DATE :- 01-12-2022 NAV :- 305.57 NAV END DATE :- 01-12-2023 NAV :- 328.35 | 5.26 NAV START DATE :- 01-12-2020 NAV :- 281.49 NAV END DATE :- 01-12-2023 NAV :- 328.35 | 6.19 NAV START DATE :- 01-12-2018 NAV :- 243.10 NAV END DATE :- 01-12-2023 NAV :- 328.35 |
UTI MONEY MARKET (G) |
2735.8729 NAV DATE :- 01-12-2023 | 0.13 NAV START DATE :- 24-11-2023 NAV :- 2,732.44 NAV END DATE :- 01-12-2023 NAV :- 2,735.87 | 0.56 NAV START DATE :- 01-11-2023 NAV :- 2,720.61 NAV END DATE :- 01-12-2023 NAV :- 2,735.87 | 1.71 NAV START DATE :- 01-09-2023 NAV :- 2,689.90 NAV END DATE :- 01-12-2023 NAV :- 2,735.87 | 3.52NAV START DATE :- 01-06-2023 NAV :- 2,642.76 NAV END DATE :- 01-12-2023 NAV :- 2,735.87 | 7.43 NAV START DATE :- 01-12-2022 NAV :- 2,546.08 NAV END DATE :- 01-12-2023 NAV :- 2,735.87 | 5.25 NAV START DATE :- 01-12-2020 NAV :- 2,345.96 NAV END DATE :- 01-12-2023 NAV :- 2,735.87 | 6.04 NAV START DATE :- 01-12-2018 NAV :- 2,039.72 NAV END DATE :- 01-12-2023 NAV :- 2,735.87 |
TATA MONEY MARKETRP (G) |
4190.9881 NAV DATE :- 01-12-2023 | 0.13 NAV START DATE :- 24-11-2023 NAV :- 4,185.55 NAV END DATE :- 01-12-2023 NAV :- 4,190.99 | 0.57 NAV START DATE :- 01-11-2023 NAV :- 4,167.28 NAV END DATE :- 01-12-2023 NAV :- 4,190.99 | 1.71 NAV START DATE :- 01-09-2023 NAV :- 4,120.63 NAV END DATE :- 01-12-2023 NAV :- 4,190.99 | 3.47NAV START DATE :- 01-06-2023 NAV :- 4,050.36 NAV END DATE :- 01-12-2023 NAV :- 4,190.99 | 7.38 NAV START DATE :- 01-12-2022 NAV :- 3,902.19 NAV END DATE :- 01-12-2023 NAV :- 4,190.99 | 5.25 NAV START DATE :- 01-12-2020 NAV :- 3,594.00 NAV END DATE :- 01-12-2023 NAV :- 4,190.99 | 6.16 NAV START DATE :- 01-12-2018 NAV :- 3,106.59 NAV END DATE :- 01-12-2023 NAV :- 4,190.99 |
AXIS MONEY MARKET- REG GR |
1269.5583 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 1,267.98 NAV END DATE :- 01-12-2023 NAV :- 1,269.56 | 0.56 NAV START DATE :- 01-11-2023 NAV :- 1,262.52 NAV END DATE :- 01-12-2023 NAV :- 1,269.56 | 1.67 NAV START DATE :- 01-09-2023 NAV :- 1,248.73 NAV END DATE :- 01-12-2023 NAV :- 1,269.56 | 3.43NAV START DATE :- 01-06-2023 NAV :- 1,227.45 NAV END DATE :- 01-12-2023 NAV :- 1,269.56 | 7.34 NAV START DATE :- 01-12-2022 NAV :- 1,182.55 NAV END DATE :- 01-12-2023 NAV :- 1,269.56 | 5.17 NAV START DATE :- 01-12-2020 NAV :- 1,091.01 NAV END DATE :- 01-12-2023 NAV :- 1,269.56 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 1,269.56 |
KOTAK MONEYMARKET RP (G) |
3986.8401 NAV DATE :- 01-12-2023 | 0.13 NAV START DATE :- 24-11-2023 NAV :- 3,981.82 NAV END DATE :- 01-12-2023 NAV :- 3,986.84 | 0.56 NAV START DATE :- 01-11-2023 NAV :- 3,964.67 NAV END DATE :- 01-12-2023 NAV :- 3,986.84 | 1.68 NAV START DATE :- 01-09-2023 NAV :- 3,921.08 NAV END DATE :- 01-12-2023 NAV :- 3,986.84 | 3.44NAV START DATE :- 01-06-2023 NAV :- 3,854.32 NAV END DATE :- 01-12-2023 NAV :- 3,986.84 | 7.31 NAV START DATE :- 01-12-2022 NAV :- 3,714.40 NAV END DATE :- 01-12-2023 NAV :- 3,986.84 | 5.17 NAV START DATE :- 01-12-2020 NAV :- 3,426.43 NAV END DATE :- 01-12-2023 NAV :- 3,986.84 | 5.94 NAV START DATE :- 01-12-2018 NAV :- 2,987.20 NAV END DATE :- 01-12-2023 NAV :- 3,986.84 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT MULTI ASSET (G) |
101.4631 NAV DATE :- 01-12-2023 | 2.00 NAV START DATE :- 24-11-2023 NAV :- 99.48 NAV END DATE :- 01-12-2023 NAV :- 101.46 | 7.82 NAV START DATE :- 01-11-2023 NAV :- 94.11 NAV END DATE :- 01-12-2023 NAV :- 101.46 | 7.15 NAV START DATE :- 01-09-2023 NAV :- 94.69 NAV END DATE :- 01-12-2023 NAV :- 101.46 | 16.05NAV START DATE :- 01-06-2023 NAV :- 87.43 NAV END DATE :- 01-12-2023 NAV :- 101.46 | 14.21 NAV START DATE :- 01-12-2022 NAV :- 88.41 NAV END DATE :- 01-12-2023 NAV :- 101.46 | 27.65 NAV START DATE :- 01-12-2020 NAV :- 48.50 NAV END DATE :- 01-12-2023 NAV :- 101.46 | 23.06 NAV START DATE :- 01-12-2018 NAV :- 35.91 NAV END DATE :- 01-12-2023 NAV :- 101.46 |
ICICI PRUMULTASSET (G) |
575.9542 NAV DATE :- 01-12-2023 | 2.08 NAV START DATE :- 24-11-2023 NAV :- 564.21 NAV END DATE :- 01-12-2023 NAV :- 575.95 | 5.83 NAV START DATE :- 01-11-2023 NAV :- 544.24 NAV END DATE :- 01-12-2023 NAV :- 575.95 | 5.91 NAV START DATE :- 01-09-2023 NAV :- 543.84 NAV END DATE :- 01-12-2023 NAV :- 575.95 | 15.17NAV START DATE :- 01-06-2023 NAV :- 500.10 NAV END DATE :- 01-12-2023 NAV :- 575.95 | 19.25 NAV START DATE :- 01-12-2022 NAV :- 480.91 NAV END DATE :- 01-12-2023 NAV :- 575.95 | 26.42 NAV START DATE :- 01-12-2020 NAV :- 280.70 NAV END DATE :- 01-12-2023 NAV :- 575.95 | 18.09 NAV START DATE :- 01-12-2018 NAV :- 250.61 NAV END DATE :- 01-12-2023 NAV :- 575.95 |
EDELWEISS MULASAL B (G) |
48.39 NAV DATE :- 01-12-2023 | 2.50 NAV START DATE :- 24-11-2023 NAV :- 47.21 NAV END DATE :- 01-12-2023 NAV :- 48.39 | 6.73 NAV START DATE :- 01-11-2023 NAV :- 45.34 NAV END DATE :- 01-12-2023 NAV :- 48.39 | 6.59 NAV START DATE :- 01-09-2023 NAV :- 45.40 NAV END DATE :- 01-12-2023 NAV :- 48.39 | 15.02NAV START DATE :- 01-06-2023 NAV :- 42.07 NAV END DATE :- 01-12-2023 NAV :- 48.39 | 17.59 NAV START DATE :- 01-12-2022 NAV :- 41.00 NAV END DATE :- 01-12-2023 NAV :- 48.39 | 19.15 NAV START DATE :- 01-12-2020 NAV :- 28.34 NAV END DATE :- 01-12-2023 NAV :- 48.39 | 15.12 NAV START DATE :- 01-12-2018 NAV :- 23.92 NAV END DATE :- 01-12-2023 NAV :- 48.39 |
KOTAK ASSET ALLOCRP (G) |
177.191 NAV DATE :- 01-12-2023 | 1.63 NAV START DATE :- 24-11-2023 NAV :- 174.35 NAV END DATE :- 01-12-2023 NAV :- 177.19 | 4.84 NAV START DATE :- 01-11-2023 NAV :- 169.01 NAV END DATE :- 01-12-2023 NAV :- 177.19 | 4.27 NAV START DATE :- 01-09-2023 NAV :- 169.94 NAV END DATE :- 01-12-2023 NAV :- 177.19 | 11.06NAV START DATE :- 01-06-2023 NAV :- 159.55 NAV END DATE :- 01-12-2023 NAV :- 177.19 | 17.06 NAV START DATE :- 01-12-2022 NAV :- 150.23 NAV END DATE :- 01-12-2023 NAV :- 177.19 | 18.65 NAV START DATE :- 01-12-2020 NAV :- 105.40 NAV END DATE :- 01-12-2023 NAV :- 177.19 | 17.79 NAV START DATE :- 01-12-2018 NAV :- 78.09 NAV END DATE :- 01-12-2023 NAV :- 177.19 |
TATA MUL AST OPP- REG GR |
18.5474 NAV DATE :- 01-12-2023 | 1.79 NAV START DATE :- 24-11-2023 NAV :- 18.22 NAV END DATE :- 01-12-2023 NAV :- 18.55 | 4.36 NAV START DATE :- 01-11-2023 NAV :- 17.77 NAV END DATE :- 01-12-2023 NAV :- 18.55 | 3.73 NAV START DATE :- 01-09-2023 NAV :- 17.88 NAV END DATE :- 01-12-2023 NAV :- 18.55 | 10.01NAV START DATE :- 01-06-2023 NAV :- 16.86 NAV END DATE :- 01-12-2023 NAV :- 18.55 | 11.46 NAV START DATE :- 01-12-2022 NAV :- 16.57 NAV END DATE :- 01-12-2023 NAV :- 18.55 | 15.79 NAV START DATE :- 01-12-2020 NAV :- 11.80 NAV END DATE :- 01-12-2023 NAV :- 18.55 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 18.55 |
NIPP IND MULTI ASSET- REG GR |
16.1404 NAV DATE :- 01-12-2023 | 2.12 NAV START DATE :- 24-11-2023 NAV :- 15.81 NAV END DATE :- 01-12-2023 NAV :- 16.14 | 6.94 NAV START DATE :- 01-11-2023 NAV :- 15.09 NAV END DATE :- 01-12-2023 NAV :- 16.14 | 6.00 NAV START DATE :- 01-09-2023 NAV :- 15.23 NAV END DATE :- 01-12-2023 NAV :- 16.14 | 13.70NAV START DATE :- 01-06-2023 NAV :- 14.20 NAV END DATE :- 01-12-2023 NAV :- 16.14 | 16.60 NAV START DATE :- 01-12-2022 NAV :- 13.81 NAV END DATE :- 01-12-2023 NAV :- 16.14 | 15.18 NAV START DATE :- 01-12-2020 NAV :- 10.51 NAV END DATE :- 01-12-2023 NAV :- 16.14 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 16.14 |
ICICI PRUASSETALLO (G) |
96.7846 NAV DATE :- 01-12-2023 | 1.33 NAV START DATE :- 24-11-2023 NAV :- 95.51 NAV END DATE :- 01-12-2023 NAV :- 96.78 | 4.06 NAV START DATE :- 01-11-2023 NAV :- 93.01 NAV END DATE :- 01-12-2023 NAV :- 96.78 | 4.36 NAV START DATE :- 01-09-2023 NAV :- 92.74 NAV END DATE :- 01-12-2023 NAV :- 96.78 | 9.69NAV START DATE :- 01-06-2023 NAV :- 88.24 NAV END DATE :- 01-12-2023 NAV :- 96.78 | 14.86 NAV START DATE :- 01-12-2022 NAV :- 84.07 NAV END DATE :- 01-12-2023 NAV :- 96.78 | 14.55 NAV START DATE :- 01-12-2020 NAV :- 63.86 NAV END DATE :- 01-12-2023 NAV :- 96.78 | 12.75 NAV START DATE :- 01-12-2018 NAV :- 53.07 NAV END DATE :- 01-12-2023 NAV :- 96.78 |
| More... | ||||||||
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA MULTI CAP (G) |
219.1874 NAV DATE :- 01-12-2023 | 2.64 NAV START DATE :- 24-11-2023 NAV :- 213.55 NAV END DATE :- 01-12-2023 NAV :- 219.19 | 7.46 NAV START DATE :- 01-11-2023 NAV :- 203.98 NAV END DATE :- 01-12-2023 NAV :- 219.19 | 4.23 NAV START DATE :- 01-09-2023 NAV :- 210.29 NAV END DATE :- 01-12-2023 NAV :- 219.19 | 21.76NAV START DATE :- 01-06-2023 NAV :- 180.01 NAV END DATE :- 01-12-2023 NAV :- 219.19 | 28.14 NAV START DATE :- 01-12-2022 NAV :- 170.41 NAV END DATE :- 01-12-2023 NAV :- 219.19 | 33.57 NAV START DATE :- 01-12-2020 NAV :- 90.87 NAV END DATE :- 01-12-2023 NAV :- 219.19 | 18.60 NAV START DATE :- 01-12-2018 NAV :- 93.32 NAV END DATE :- 01-12-2023 NAV :- 219.19 |
QUANT ACTIVE (G) |
532.9267 NAV DATE :- 01-12-2023 | 2.21 NAV START DATE :- 24-11-2023 NAV :- 521.41 NAV END DATE :- 01-12-2023 NAV :- 532.93 | 9.00 NAV START DATE :- 01-11-2023 NAV :- 488.94 NAV END DATE :- 01-12-2023 NAV :- 532.93 | 5.32 NAV START DATE :- 01-09-2023 NAV :- 506.01 NAV END DATE :- 01-12-2023 NAV :- 532.93 | 19.57NAV START DATE :- 01-06-2023 NAV :- 445.70 NAV END DATE :- 01-12-2023 NAV :- 532.93 | 13.31 NAV START DATE :- 01-12-2022 NAV :- 466.42 NAV END DATE :- 01-12-2023 NAV :- 532.93 | 29.75 NAV START DATE :- 01-12-2020 NAV :- 239.68 NAV END DATE :- 01-12-2023 NAV :- 532.93 | 24.46 NAV START DATE :- 01-12-2018 NAV :- 178.22 NAV END DATE :- 01-12-2023 NAV :- 532.93 |
MAHINDRA BADHATYOJ (G) |
26.8604 NAV DATE :- 01-12-2023 | 2.23 NAV START DATE :- 24-11-2023 NAV :- 26.27 NAV END DATE :- 01-12-2023 NAV :- 26.86 | 9.90 NAV START DATE :- 01-11-2023 NAV :- 24.44 NAV END DATE :- 01-12-2023 NAV :- 26.86 | 6.59 NAV START DATE :- 01-09-2023 NAV :- 25.20 NAV END DATE :- 01-12-2023 NAV :- 26.86 | 23.34NAV START DATE :- 01-06-2023 NAV :- 21.78 NAV END DATE :- 01-12-2023 NAV :- 26.86 | 23.71 NAV START DATE :- 01-12-2022 NAV :- 21.56 NAV END DATE :- 01-12-2023 NAV :- 26.86 | 27.49 NAV START DATE :- 01-12-2020 NAV :- 12.84 NAV END DATE :- 01-12-2023 NAV :- 26.86 | 21.32 NAV START DATE :- 01-12-2018 NAV :- 10.21 NAV END DATE :- 01-12-2023 NAV :- 26.86 |
KOTAK INDIAGROFUN4 (G) |
26.162 NAV DATE :- 01-12-2023 | 3.98 NAV START DATE :- 24-11-2023 NAV :- 25.16 NAV END DATE :- 01-12-2023 NAV :- 26.16 | 10.36 NAV START DATE :- 01-11-2023 NAV :- 23.71 NAV END DATE :- 01-12-2023 NAV :- 26.16 | 8.46 NAV START DATE :- 01-09-2023 NAV :- 24.12 NAV END DATE :- 01-12-2023 NAV :- 26.16 | 23.94NAV START DATE :- 01-06-2023 NAV :- 21.11 NAV END DATE :- 01-12-2023 NAV :- 26.16 | 25.68 NAV START DATE :- 01-12-2022 NAV :- 20.70 NAV END DATE :- 01-12-2023 NAV :- 26.16 | 26.69 NAV START DATE :- 01-12-2020 NAV :- 12.67 NAV END DATE :- 01-12-2023 NAV :- 26.16 | 23.76 NAV START DATE :- 01-12-2018 NAV :- 9.00 NAV END DATE :- 01-12-2023 NAV :- 26.16 |
ICICI PRUMULTICAP (G) |
590.69 NAV DATE :- 01-12-2023 | 2.47 NAV START DATE :- 24-11-2023 NAV :- 576.47 NAV END DATE :- 01-12-2023 NAV :- 590.69 | 8.58 NAV START DATE :- 01-11-2023 NAV :- 544.00 NAV END DATE :- 01-12-2023 NAV :- 590.69 | 7.31 NAV START DATE :- 01-09-2023 NAV :- 550.47 NAV END DATE :- 01-12-2023 NAV :- 590.69 | 20.36NAV START DATE :- 01-06-2023 NAV :- 490.78 NAV END DATE :- 01-12-2023 NAV :- 590.69 | 22.53 NAV START DATE :- 01-12-2022 NAV :- 479.52 NAV END DATE :- 01-12-2023 NAV :- 590.69 | 24.22 NAV START DATE :- 01-12-2020 NAV :- 303.42 NAV END DATE :- 01-12-2023 NAV :- 590.69 | 16.18 NAV START DATE :- 01-12-2018 NAV :- 278.84 NAV END DATE :- 01-12-2023 NAV :- 590.69 |
BARODA BNP PARIBAS MULTI CAP FUND - REGULAR PLAN |
214.7856 NAV DATE :- 01-12-2023 | 2.93 NAV START DATE :- 24-11-2023 NAV :- 208.67 NAV END DATE :- 01-12-2023 NAV :- 214.79 | 10.84 NAV START DATE :- 01-11-2023 NAV :- 193.79 NAV END DATE :- 01-12-2023 NAV :- 214.79 | 7.93 NAV START DATE :- 01-09-2023 NAV :- 199.01 NAV END DATE :- 01-12-2023 NAV :- 214.79 | 18.13NAV START DATE :- 01-06-2023 NAV :- 181.81 NAV END DATE :- 01-12-2023 NAV :- 214.79 | 20.88 NAV START DATE :- 01-12-2022 NAV :- 176.30 NAV END DATE :- 01-12-2023 NAV :- 214.79 | 23.66 NAV START DATE :- 01-12-2020 NAV :- 112.17 NAV END DATE :- 01-12-2023 NAV :- 214.79 | 18.53 NAV START DATE :- 01-12-2018 NAV :- 91.70 NAV END DATE :- 01-12-2023 NAV :- 214.79 |
INVESCOINDMULTICAP (G) |
99.61 NAV DATE :- 01-12-2023 | 2.21 NAV START DATE :- 24-11-2023 NAV :- 97.46 NAV END DATE :- 01-12-2023 NAV :- 99.61 | 8.90 NAV START DATE :- 01-11-2023 NAV :- 91.47 NAV END DATE :- 01-12-2023 NAV :- 99.61 | 8.71 NAV START DATE :- 01-09-2023 NAV :- 91.63 NAV END DATE :- 01-12-2023 NAV :- 99.61 | 20.81NAV START DATE :- 01-06-2023 NAV :- 82.45 NAV END DATE :- 01-12-2023 NAV :- 99.61 | 21.80 NAV START DATE :- 01-12-2022 NAV :- 81.15 NAV END DATE :- 01-12-2023 NAV :- 99.61 | 22.35 NAV START DATE :- 01-12-2020 NAV :- 53.92 NAV END DATE :- 01-12-2023 NAV :- 99.61 | 16.59 NAV START DATE :- 01-12-2018 NAV :- 46.20 NAV END DATE :- 01-12-2023 NAV :- 99.61 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA OVERNIGHT- REG GR |
1184.8359 NAV DATE :- 03-12-2023 | 0.13 NAV START DATE :- 26-11-2023 NAV :- 1,183.30 NAV END DATE :- 03-12-2023 NAV :- 1,184.84 | 0.56 NAV START DATE :- 03-11-2023 NAV :- 1,178.27 NAV END DATE :- 03-12-2023 NAV :- 1,184.84 | 1.69 NAV START DATE :- 03-09-2023 NAV :- 1,165.17 NAV END DATE :- 03-12-2023 NAV :- 1,184.84 | 3.37NAV START DATE :- 03-06-2023 NAV :- 1,146.22 NAV END DATE :- 03-12-2023 NAV :- 1,184.84 | 6.70 NAV START DATE :- 03-12-2022 NAV :- 1,110.22 NAV END DATE :- 03-12-2023 NAV :- 1,184.84 | 4.79 NAV START DATE :- 03-12-2020 NAV :- 1,029.56 NAV END DATE :- 03-12-2023 NAV :- 1,184.84 | NAV START DATE :- 03-12-2018 NAV :- NAV END DATE :- 03-12-2023 NAV :- 1,184.84 |
AXIS OVERNIGHT (G) |
1235.8999 NAV DATE :- 03-12-2023 | 0.13 NAV START DATE :- 26-11-2023 NAV :- 1,234.32 NAV END DATE :- 03-12-2023 NAV :- 1,235.90 | 0.55 NAV START DATE :- 03-11-2023 NAV :- 1,229.15 NAV END DATE :- 03-12-2023 NAV :- 1,235.90 | 1.67 NAV START DATE :- 03-09-2023 NAV :- 1,215.62 NAV END DATE :- 03-12-2023 NAV :- 1,235.90 | 3.32NAV START DATE :- 03-06-2023 NAV :- 1,196.18 NAV END DATE :- 03-12-2023 NAV :- 1,235.90 | 6.62 NAV START DATE :- 03-12-2022 NAV :- 1,158.99 NAV END DATE :- 03-12-2023 NAV :- 1,235.90 | 4.72 NAV START DATE :- 03-12-2020 NAV :- 1,075.98 NAV END DATE :- 03-12-2023 NAV :- 1,235.90 | NAV START DATE :- 03-12-2018 NAV :- NAV END DATE :- 03-12-2023 NAV :- 1,235.90 |
CANARA ROB OVERNIGHT- REG GR |
1211.0776 NAV DATE :- 03-12-2023 | 0.13 NAV START DATE :- 26-11-2023 NAV :- 1,209.54 NAV END DATE :- 03-12-2023 NAV :- 1,211.08 | 0.55 NAV START DATE :- 03-11-2023 NAV :- 1,204.48 NAV END DATE :- 03-12-2023 NAV :- 1,211.08 | 1.66 NAV START DATE :- 03-09-2023 NAV :- 1,191.30 NAV END DATE :- 03-12-2023 NAV :- 1,211.08 | 3.30NAV START DATE :- 03-06-2023 NAV :- 1,172.39 NAV END DATE :- 03-12-2023 NAV :- 1,211.08 | 6.57 NAV START DATE :- 03-12-2022 NAV :- 1,136.20 NAV END DATE :- 03-12-2023 NAV :- 1,211.08 | 4.71 NAV START DATE :- 03-12-2020 NAV :- 1,054.87 NAV END DATE :- 03-12-2023 NAV :- 1,211.08 | NAV START DATE :- 03-12-2018 NAV :- NAV END DATE :- 03-12-2023 NAV :- 1,211.08 |
UTI OVERNIGHT (G) |
3175.3645 NAV DATE :- 03-12-2023 | 0.13 NAV START DATE :- 26-11-2023 NAV :- 3,171.31 NAV END DATE :- 03-12-2023 NAV :- 3,175.36 | 0.55 NAV START DATE :- 03-11-2023 NAV :- 3,158.00 NAV END DATE :- 03-12-2023 NAV :- 3,175.36 | 1.67 NAV START DATE :- 03-09-2023 NAV :- 3,123.27 NAV END DATE :- 03-12-2023 NAV :- 3,175.36 | 3.32NAV START DATE :- 03-06-2023 NAV :- 3,073.44 NAV END DATE :- 03-12-2023 NAV :- 3,175.36 | 6.59 NAV START DATE :- 03-12-2022 NAV :- 2,978.56 NAV END DATE :- 03-12-2023 NAV :- 3,175.36 | 4.70 NAV START DATE :- 03-12-2020 NAV :- 2,766.69 NAV END DATE :- 03-12-2023 NAV :- 3,175.36 | 4.66 NAV START DATE :- 03-12-2018 NAV :- 2,527.56 NAV END DATE :- 03-12-2023 NAV :- 3,175.36 |
BARODA BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN |
1227.2572 NAV DATE :- 03-12-2023 | 0.13 NAV START DATE :- 26-11-2023 NAV :- 1,225.70 NAV END DATE :- 03-12-2023 NAV :- 1,227.26 | 0.55 NAV START DATE :- 03-11-2023 NAV :- 1,220.59 NAV END DATE :- 03-12-2023 NAV :- 1,227.26 | 1.66 NAV START DATE :- 03-09-2023 NAV :- 1,207.19 NAV END DATE :- 03-12-2023 NAV :- 1,227.26 | 3.31NAV START DATE :- 03-06-2023 NAV :- 1,187.99 NAV END DATE :- 03-12-2023 NAV :- 1,227.26 | 6.58 NAV START DATE :- 03-12-2022 NAV :- 1,151.26 NAV END DATE :- 03-12-2023 NAV :- 1,227.26 | 4.70 NAV START DATE :- 03-12-2020 NAV :- 1,069.19 NAV END DATE :- 03-12-2023 NAV :- 1,227.26 | NAV START DATE :- 03-12-2018 NAV :- NAV END DATE :- 03-12-2023 NAV :- 1,227.26 |
MIRAE ASSET OVERNIGHT- REG GR |
1196.6215 NAV DATE :- 03-12-2023 | 0.13 NAV START DATE :- 26-11-2023 NAV :- 1,195.10 NAV END DATE :- 03-12-2023 NAV :- 1,196.62 | 0.55 NAV START DATE :- 03-11-2023 NAV :- 1,190.09 NAV END DATE :- 03-12-2023 NAV :- 1,196.62 | 1.66 NAV START DATE :- 03-09-2023 NAV :- 1,177.06 NAV END DATE :- 03-12-2023 NAV :- 1,196.62 | 3.32NAV START DATE :- 03-06-2023 NAV :- 1,158.17 NAV END DATE :- 03-12-2023 NAV :- 1,196.62 | 6.60 NAV START DATE :- 03-12-2022 NAV :- 1,122.56 NAV END DATE :- 03-12-2023 NAV :- 1,196.62 | 4.70 NAV START DATE :- 03-12-2020 NAV :- 1,042.40 NAV END DATE :- 03-12-2023 NAV :- 1,196.62 | NAV START DATE :- 03-12-2018 NAV :- NAV END DATE :- 03-12-2023 NAV :- 1,196.62 |
PGIM INDIA OVERNIGHT- REG GR |
1205.1145 NAV DATE :- 03-12-2023 | 0.13 NAV START DATE :- 26-11-2023 NAV :- 1,203.58 NAV END DATE :- 03-12-2023 NAV :- 1,205.11 | 0.55 NAV START DATE :- 03-11-2023 NAV :- 1,198.57 NAV END DATE :- 03-12-2023 NAV :- 1,205.11 | 1.66 NAV START DATE :- 03-09-2023 NAV :- 1,185.48 NAV END DATE :- 03-12-2023 NAV :- 1,205.11 | 3.30NAV START DATE :- 03-06-2023 NAV :- 1,166.63 NAV END DATE :- 03-12-2023 NAV :- 1,205.11 | 6.54 NAV START DATE :- 03-12-2022 NAV :- 1,130.99 NAV END DATE :- 03-12-2023 NAV :- 1,205.11 | 4.70 NAV START DATE :- 03-12-2020 NAV :- 1,049.93 NAV END DATE :- 03-12-2023 NAV :- 1,205.11 | NAV START DATE :- 03-12-2018 NAV :- NAV END DATE :- 03-12-2023 NAV :- 1,205.11 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU RETPUEQ (G) |
22.44 NAV DATE :- 01-12-2023 | 3.03 NAV START DATE :- 24-11-2023 NAV :- 21.78 NAV END DATE :- 01-12-2023 NAV :- 22.44 | 11.14 NAV START DATE :- 01-11-2023 NAV :- 20.19 NAV END DATE :- 01-12-2023 NAV :- 22.44 | 7.68 NAV START DATE :- 01-09-2023 NAV :- 20.84 NAV END DATE :- 01-12-2023 NAV :- 22.44 | 22.29NAV START DATE :- 01-06-2023 NAV :- 18.35 NAV END DATE :- 01-12-2023 NAV :- 22.44 | 23.09 NAV START DATE :- 01-12-2022 NAV :- 18.17 NAV END DATE :- 01-12-2023 NAV :- 22.44 | 26.94 NAV START DATE :- 01-12-2020 NAV :- 10.77 NAV END DATE :- 01-12-2023 NAV :- 22.44 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 22.44 |
HDFC RETIRESAVEQ RP (G) |
39.369 NAV DATE :- 01-12-2023 | 2.18 NAV START DATE :- 24-11-2023 NAV :- 38.53 NAV END DATE :- 01-12-2023 NAV :- 39.37 | 7.09 NAV START DATE :- 01-11-2023 NAV :- 36.76 NAV END DATE :- 01-12-2023 NAV :- 39.37 | 4.52 NAV START DATE :- 01-09-2023 NAV :- 37.67 NAV END DATE :- 01-12-2023 NAV :- 39.37 | 15.80NAV START DATE :- 01-06-2023 NAV :- 34.00 NAV END DATE :- 01-12-2023 NAV :- 39.37 | 22.98 NAV START DATE :- 01-12-2022 NAV :- 31.90 NAV END DATE :- 01-12-2023 NAV :- 39.37 | 26.75 NAV START DATE :- 01-12-2020 NAV :- 19.14 NAV END DATE :- 01-12-2023 NAV :- 39.37 | 19.27 NAV START DATE :- 01-12-2018 NAV :- 16.29 NAV END DATE :- 01-12-2023 NAV :- 39.37 |
NIPPONRETIRWEALTCREAT (G) |
22.3419 NAV DATE :- 01-12-2023 | 3.10 NAV START DATE :- 24-11-2023 NAV :- 21.67 NAV END DATE :- 01-12-2023 NAV :- 22.34 | 8.34 NAV START DATE :- 01-11-2023 NAV :- 20.62 NAV END DATE :- 01-12-2023 NAV :- 22.34 | 5.79 NAV START DATE :- 01-09-2023 NAV :- 21.12 NAV END DATE :- 01-12-2023 NAV :- 22.34 | 19.31NAV START DATE :- 01-06-2023 NAV :- 18.73 NAV END DATE :- 01-12-2023 NAV :- 22.34 | 18.48 NAV START DATE :- 01-12-2022 NAV :- 18.74 NAV END DATE :- 01-12-2023 NAV :- 22.34 | 20.81 NAV START DATE :- 01-12-2020 NAV :- 12.51 NAV END DATE :- 01-12-2023 NAV :- 22.34 | 11.79 NAV START DATE :- 01-12-2018 NAV :- 12.79 NAV END DATE :- 01-12-2023 NAV :- 22.34 |
HDFC RETIRESAVHYEQRP (G) |
31.543 NAV DATE :- 01-12-2023 | 1.80 NAV START DATE :- 24-11-2023 NAV :- 30.98 NAV END DATE :- 01-12-2023 NAV :- 31.54 | 5.75 NAV START DATE :- 01-11-2023 NAV :- 29.83 NAV END DATE :- 01-12-2023 NAV :- 31.54 | 3.63 NAV START DATE :- 01-09-2023 NAV :- 30.44 NAV END DATE :- 01-12-2023 NAV :- 31.54 | 12.32NAV START DATE :- 01-06-2023 NAV :- 28.08 NAV END DATE :- 01-12-2023 NAV :- 31.54 | 18.11 NAV START DATE :- 01-12-2022 NAV :- 26.66 NAV END DATE :- 01-12-2023 NAV :- 31.54 | 18.40 NAV START DATE :- 01-12-2020 NAV :- 18.86 NAV END DATE :- 01-12-2023 NAV :- 31.54 | 14.73 NAV START DATE :- 01-12-2018 NAV :- 15.86 NAV END DATE :- 01-12-2023 NAV :- 31.54 |
ICICI PRU RETHYAGG (G) |
18.74 NAV DATE :- 01-12-2023 | 2.74 NAV START DATE :- 24-11-2023 NAV :- 18.24 NAV END DATE :- 01-12-2023 NAV :- 18.74 | 9.40 NAV START DATE :- 01-11-2023 NAV :- 17.13 NAV END DATE :- 01-12-2023 NAV :- 18.74 | 6.00 NAV START DATE :- 01-09-2023 NAV :- 17.68 NAV END DATE :- 01-12-2023 NAV :- 18.74 | 18.61NAV START DATE :- 01-06-2023 NAV :- 15.80 NAV END DATE :- 01-12-2023 NAV :- 18.74 | 18.83 NAV START DATE :- 01-12-2022 NAV :- 15.72 NAV END DATE :- 01-12-2023 NAV :- 18.74 | 18.37 NAV START DATE :- 01-12-2020 NAV :- 11.13 NAV END DATE :- 01-12-2023 NAV :- 18.74 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 18.74 |
TATA RETIRSAV PROGRP (G) |
52.0925 NAV DATE :- 01-12-2023 | 2.04 NAV START DATE :- 24-11-2023 NAV :- 51.05 NAV END DATE :- 01-12-2023 NAV :- 52.09 | 8.70 NAV START DATE :- 01-11-2023 NAV :- 47.92 NAV END DATE :- 01-12-2023 NAV :- 52.09 | 6.28 NAV START DATE :- 01-09-2023 NAV :- 49.01 NAV END DATE :- 01-12-2023 NAV :- 52.09 | 17.95NAV START DATE :- 01-06-2023 NAV :- 44.17 NAV END DATE :- 01-12-2023 NAV :- 52.09 | 19.75 NAV START DATE :- 01-12-2022 NAV :- 43.37 NAV END DATE :- 01-12-2023 NAV :- 52.09 | 15.72 NAV START DATE :- 01-12-2020 NAV :- 33.47 NAV END DATE :- 01-12-2023 NAV :- 52.09 | 13.46 NAV START DATE :- 01-12-2018 NAV :- 27.69 NAV END DATE :- 01-12-2023 NAV :- 52.09 |
TATA RETIRSAV MODERP (G) |
51.7246 NAV DATE :- 01-12-2023 | 1.69 NAV START DATE :- 24-11-2023 NAV :- 50.87 NAV END DATE :- 01-12-2023 NAV :- 51.72 | 7.25 NAV START DATE :- 01-11-2023 NAV :- 48.23 NAV END DATE :- 01-12-2023 NAV :- 51.72 | 4.83 NAV START DATE :- 01-09-2023 NAV :- 49.34 NAV END DATE :- 01-12-2023 NAV :- 51.72 | 14.91NAV START DATE :- 01-06-2023 NAV :- 45.01 NAV END DATE :- 01-12-2023 NAV :- 51.72 | 17.53 NAV START DATE :- 01-12-2022 NAV :- 43.90 NAV END DATE :- 01-12-2023 NAV :- 51.72 | 14.49 NAV START DATE :- 01-12-2020 NAV :- 34.33 NAV END DATE :- 01-12-2023 NAV :- 51.72 | 12.41 NAV START DATE :- 01-12-2018 NAV :- 28.80 NAV END DATE :- 01-12-2023 NAV :- 51.72 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
134.47 NAV DATE :- 01-12-2023 | 3.36 NAV START DATE :- 24-11-2023 NAV :- 130.10 NAV END DATE :- 01-12-2023 NAV :- 134.47 | 10.19 NAV START DATE :- 01-11-2023 NAV :- 122.04 NAV END DATE :- 01-12-2023 NAV :- 134.47 | 8.69 NAV START DATE :- 01-09-2023 NAV :- 123.72 NAV END DATE :- 01-12-2023 NAV :- 134.47 | 24.13NAV START DATE :- 01-06-2023 NAV :- 108.33 NAV END DATE :- 01-12-2023 NAV :- 134.47 | 32.85 NAV START DATE :- 01-12-2022 NAV :- 100.69 NAV END DATE :- 01-12-2023 NAV :- 134.47 | 40.99 NAV START DATE :- 01-12-2020 NAV :- 47.00 NAV END DATE :- 01-12-2023 NAV :- 134.47 | 23.20 NAV START DATE :- 01-12-2018 NAV :- 47.33 NAV END DATE :- 01-12-2023 NAV :- 134.47 |
QUANT INFRASTRUCTURE (G) |
28.6327 NAV DATE :- 01-12-2023 | 2.00 NAV START DATE :- 24-11-2023 NAV :- 28.07 NAV END DATE :- 01-12-2023 NAV :- 28.63 | 11.25 NAV START DATE :- 01-11-2023 NAV :- 25.74 NAV END DATE :- 01-12-2023 NAV :- 28.63 | 9.95 NAV START DATE :- 01-09-2023 NAV :- 26.04 NAV END DATE :- 01-12-2023 NAV :- 28.63 | 24.14NAV START DATE :- 01-06-2023 NAV :- 23.06 NAV END DATE :- 01-12-2023 NAV :- 28.63 | 17.05 NAV START DATE :- 01-12-2022 NAV :- 24.26 NAV END DATE :- 01-12-2023 NAV :- 28.63 | 39.28 NAV START DATE :- 01-12-2020 NAV :- 10.31 NAV END DATE :- 01-12-2023 NAV :- 28.63 | 28.36 NAV START DATE :- 01-12-2018 NAV :- 8.21 NAV END DATE :- 01-12-2023 NAV :- 28.63 |
NIPPON INDIA POWER&INF (G) |
252.5273 NAV DATE :- 01-12-2023 | 3.77 NAV START DATE :- 24-11-2023 NAV :- 243.35 NAV END DATE :- 01-12-2023 NAV :- 252.53 | 12.12 NAV START DATE :- 01-11-2023 NAV :- 225.23 NAV END DATE :- 01-12-2023 NAV :- 252.53 | 11.63 NAV START DATE :- 01-09-2023 NAV :- 226.23 NAV END DATE :- 01-12-2023 NAV :- 252.53 | 31.83NAV START DATE :- 01-06-2023 NAV :- 191.56 NAV END DATE :- 01-12-2023 NAV :- 252.53 | 40.86 NAV START DATE :- 01-12-2022 NAV :- 178.44 NAV END DATE :- 01-12-2023 NAV :- 252.53 | 36.66 NAV START DATE :- 01-12-2020 NAV :- 97.46 NAV END DATE :- 01-12-2023 NAV :- 252.53 | 21.52 NAV START DATE :- 01-12-2018 NAV :- 95.18 NAV END DATE :- 01-12-2023 NAV :- 252.53 |
DSP TIGER (G) |
225.820 NAV DATE :- 01-12-2023 | 3.99 NAV START DATE :- 24-11-2023 NAV :- 217.16 NAV END DATE :- 01-12-2023 NAV :- 225.82 | 11.92 NAV START DATE :- 01-11-2023 NAV :- 201.77 NAV END DATE :- 01-12-2023 NAV :- 225.82 | 7.28 NAV START DATE :- 01-09-2023 NAV :- 210.50 NAV END DATE :- 01-12-2023 NAV :- 225.82 | 29.38NAV START DATE :- 01-06-2023 NAV :- 174.54 NAV END DATE :- 01-12-2023 NAV :- 225.82 | 36.27 NAV START DATE :- 01-12-2022 NAV :- 164.75 NAV END DATE :- 01-12-2023 NAV :- 225.82 | 36.32 NAV START DATE :- 01-12-2020 NAV :- 87.99 NAV END DATE :- 01-12-2023 NAV :- 225.82 | 21.63 NAV START DATE :- 01-12-2018 NAV :- 84.74 NAV END DATE :- 01-12-2023 NAV :- 225.82 |
IDFC INFRASTRUCTURE (G) |
34.994 NAV DATE :- 01-12-2023 | 3.38 NAV START DATE :- 24-11-2023 NAV :- 33.85 NAV END DATE :- 01-12-2023 NAV :- 34.99 | 11.64 NAV START DATE :- 01-11-2023 NAV :- 31.34 NAV END DATE :- 01-12-2023 NAV :- 34.99 | 9.54 NAV START DATE :- 01-09-2023 NAV :- 31.95 NAV END DATE :- 01-12-2023 NAV :- 34.99 | 25.85NAV START DATE :- 01-06-2023 NAV :- 27.81 NAV END DATE :- 01-12-2023 NAV :- 34.99 | 36.73 NAV START DATE :- 01-12-2022 NAV :- 25.37 NAV END DATE :- 01-12-2023 NAV :- 34.99 | 36.10 NAV START DATE :- 01-12-2020 NAV :- 13.63 NAV END DATE :- 01-12-2023 NAV :- 34.99 | 19.38 NAV START DATE :- 01-12-2018 NAV :- 14.42 NAV END DATE :- 01-12-2023 NAV :- 34.99 |
ICICI PRUINDIAOPP (G) |
26.05 NAV DATE :- 01-12-2023 | 2.48 NAV START DATE :- 24-11-2023 NAV :- 25.42 NAV END DATE :- 01-12-2023 NAV :- 26.05 | 7.51 NAV START DATE :- 01-11-2023 NAV :- 24.23 NAV END DATE :- 01-12-2023 NAV :- 26.05 | 7.73 NAV START DATE :- 01-09-2023 NAV :- 24.18 NAV END DATE :- 01-12-2023 NAV :- 26.05 | 23.64NAV START DATE :- 01-06-2023 NAV :- 21.07 NAV END DATE :- 01-12-2023 NAV :- 26.05 | 26.09 NAV START DATE :- 01-12-2022 NAV :- 20.60 NAV END DATE :- 01-12-2023 NAV :- 26.05 | 35.25 NAV START DATE :- 01-12-2020 NAV :- 10.31 NAV END DATE :- 01-12-2023 NAV :- 26.05 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 26.05 |
FRANKLIN BUILD INDIA FUND |
100.7236 NAV DATE :- 01-12-2023 | 3.02 NAV START DATE :- 24-11-2023 NAV :- 97.77 NAV END DATE :- 01-12-2023 NAV :- 100.72 | 11.43 NAV START DATE :- 01-11-2023 NAV :- 90.39 NAV END DATE :- 01-12-2023 NAV :- 100.72 | 12.03 NAV START DATE :- 01-09-2023 NAV :- 89.90 NAV END DATE :- 01-12-2023 NAV :- 100.72 | 32.75NAV START DATE :- 01-06-2023 NAV :- 75.87 NAV END DATE :- 01-12-2023 NAV :- 100.72 | 36.70 NAV START DATE :- 01-12-2022 NAV :- 73.36 NAV END DATE :- 01-12-2023 NAV :- 100.72 | 35.09 NAV START DATE :- 01-12-2020 NAV :- 40.09 NAV END DATE :- 01-12-2023 NAV :- 100.72 | 21.27 NAV START DATE :- 01-12-2018 NAV :- 38.36 NAV END DATE :- 01-12-2023 NAV :- 100.72 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
BOI AXA SHTERMINC (G) |
23.3502 NAV DATE :- 01-12-2023 | 0.08 NAV START DATE :- 24-11-2023 NAV :- 23.33 NAV END DATE :- 01-12-2023 NAV :- 23.35 | 0.63 NAV START DATE :- 01-11-2023 NAV :- 23.21 NAV END DATE :- 01-12-2023 NAV :- 23.35 | 1.07 NAV START DATE :- 01-09-2023 NAV :- 23.10 NAV END DATE :- 01-12-2023 NAV :- 23.35 | 2.07NAV START DATE :- 01-06-2023 NAV :- 22.88 NAV END DATE :- 01-12-2023 NAV :- 23.35 | 5.37 NAV START DATE :- 01-12-2022 NAV :- 22.13 NAV END DATE :- 01-12-2023 NAV :- 23.35 | 11.33 NAV START DATE :- 01-12-2020 NAV :- 16.92 NAV END DATE :- 01-12-2023 NAV :- 23.35 | 3.51 NAV START DATE :- 01-12-2018 NAV :- 19.65 NAV END DATE :- 01-12-2023 NAV :- 23.35 |
FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL |
5149.4099 NAV DATE :- 01-12-2023 | 0.00 NAV START DATE :- 24-11-2023 NAV :- 5,149.41 NAV END DATE :- 01-12-2023 NAV :- 5,149.41 | 0.00 NAV START DATE :- 01-11-2023 NAV :- 5,149.41 NAV END DATE :- 01-12-2023 NAV :- 5,149.41 | 0.00 NAV START DATE :- 01-09-2023 NAV :- 5,149.41 NAV END DATE :- 01-12-2023 NAV :- 5,149.41 | 2.16NAV START DATE :- 01-06-2023 NAV :- 5,040.57 NAV END DATE :- 01-12-2023 NAV :- 5,149.41 | 7.36 NAV START DATE :- 01-12-2022 NAV :- 4,795.39 NAV END DATE :- 01-12-2023 NAV :- 5,149.41 | 10.92 NAV START DATE :- 01-12-2020 NAV :- 3,770.12 NAV END DATE :- 01-12-2023 NAV :- 5,149.41 | 6.04 NAV START DATE :- 01-12-2018 NAV :- 3,840.08 NAV END DATE :- 01-12-2023 NAV :- 5,149.41 |
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
39.0092 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 38.96 NAV END DATE :- 01-12-2023 NAV :- 39.01 | 0.61 NAV START DATE :- 01-11-2023 NAV :- 38.77 NAV END DATE :- 01-12-2023 NAV :- 39.01 | 1.23 NAV START DATE :- 01-09-2023 NAV :- 38.53 NAV END DATE :- 01-12-2023 NAV :- 39.01 | 2.47NAV START DATE :- 01-06-2023 NAV :- 38.07 NAV END DATE :- 01-12-2023 NAV :- 39.01 | 6.35 NAV START DATE :- 01-12-2022 NAV :- 36.65 NAV END DATE :- 01-12-2023 NAV :- 39.01 | 6.61 NAV START DATE :- 01-12-2020 NAV :- 32.20 NAV END DATE :- 01-12-2023 NAV :- 39.01 | 5.23 NAV START DATE :- 01-12-2018 NAV :- 30.23 NAV END DATE :- 01-12-2023 NAV :- 39.01 |
UTI SH TERM INCOME (G) |
27.9423 NAV DATE :- 01-12-2023 | 0.11 NAV START DATE :- 24-11-2023 NAV :- 27.91 NAV END DATE :- 01-12-2023 NAV :- 27.94 | 0.58 NAV START DATE :- 01-11-2023 NAV :- 27.78 NAV END DATE :- 01-12-2023 NAV :- 27.94 | 1.35 NAV START DATE :- 01-09-2023 NAV :- 27.57 NAV END DATE :- 01-12-2023 NAV :- 27.94 | 2.73NAV START DATE :- 01-06-2023 NAV :- 27.20 NAV END DATE :- 01-12-2023 NAV :- 27.94 | 6.53 NAV START DATE :- 01-12-2022 NAV :- 26.21 NAV END DATE :- 01-12-2023 NAV :- 27.94 | 6.20 NAV START DATE :- 01-12-2020 NAV :- 23.33 NAV END DATE :- 01-12-2023 NAV :- 27.94 | 5.01 NAV START DATE :- 01-12-2018 NAV :- 21.88 NAV END DATE :- 01-12-2023 NAV :- 27.94 |
UTI SHTERMINCOME RET (G) |
39.4757 NAV DATE :- 01-12-2023 | 0.10 NAV START DATE :- 24-11-2023 NAV :- 39.44 NAV END DATE :- 01-12-2023 NAV :- 39.48 | 0.56 NAV START DATE :- 01-11-2023 NAV :- 39.26 NAV END DATE :- 01-12-2023 NAV :- 39.48 | 1.27 NAV START DATE :- 01-09-2023 NAV :- 38.98 NAV END DATE :- 01-12-2023 NAV :- 39.48 | 2.57NAV START DATE :- 01-06-2023 NAV :- 38.49 NAV END DATE :- 01-12-2023 NAV :- 39.48 | 6.20 NAV START DATE :- 01-12-2022 NAV :- 37.15 NAV END DATE :- 01-12-2023 NAV :- 39.48 | 5.87 NAV START DATE :- 01-12-2020 NAV :- 33.28 NAV END DATE :- 01-12-2023 NAV :- 39.48 | 4.64 NAV START DATE :- 01-12-2018 NAV :- 31.46 NAV END DATE :- 01-12-2023 NAV :- 39.48 |
ICICI PRUSHORTTERM (G) |
52.9938 NAV DATE :- 01-12-2023 | 0.11 NAV START DATE :- 24-11-2023 NAV :- 52.93 NAV END DATE :- 01-12-2023 NAV :- 52.99 | 0.63 NAV START DATE :- 01-11-2023 NAV :- 52.66 NAV END DATE :- 01-12-2023 NAV :- 52.99 | 1.49 NAV START DATE :- 01-09-2023 NAV :- 52.22 NAV END DATE :- 01-12-2023 NAV :- 52.99 | 3.16NAV START DATE :- 01-06-2023 NAV :- 51.37 NAV END DATE :- 01-12-2023 NAV :- 52.99 | 6.98 NAV START DATE :- 01-12-2022 NAV :- 49.50 NAV END DATE :- 01-12-2023 NAV :- 52.99 | 5.21 NAV START DATE :- 01-12-2020 NAV :- 45.51 NAV END DATE :- 01-12-2023 NAV :- 52.99 | 7.24 NAV START DATE :- 01-12-2018 NAV :- 37.35 NAV END DATE :- 01-12-2023 NAV :- 52.99 |
ADITYABSL ST FUND(G) |
41.8411 NAV DATE :- 01-12-2023 | 0.09 NAV START DATE :- 24-11-2023 NAV :- 41.81 NAV END DATE :- 01-12-2023 NAV :- 41.84 | 0.62 NAV START DATE :- 01-11-2023 NAV :- 41.58 NAV END DATE :- 01-12-2023 NAV :- 41.84 | 1.25 NAV START DATE :- 01-09-2023 NAV :- 41.32 NAV END DATE :- 01-12-2023 NAV :- 41.84 | 2.59NAV START DATE :- 01-06-2023 NAV :- 40.78 NAV END DATE :- 01-12-2023 NAV :- 41.84 | 6.38 NAV START DATE :- 01-12-2022 NAV :- 39.30 NAV END DATE :- 01-12-2023 NAV :- 41.84 | 4.83 NAV START DATE :- 01-12-2020 NAV :- 36.32 NAV END DATE :- 01-12-2023 NAV :- 41.84 | 6.89 NAV START DATE :- 01-12-2018 NAV :- 29.98 NAV END DATE :- 01-12-2023 NAV :- 41.84 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
QUANT SMALL CAP (G) |
197.7159 NAV DATE :- 01-12-2023 | 2.99 NAV START DATE :- 24-11-2023 NAV :- 191.98 NAV END DATE :- 01-12-2023 NAV :- 197.72 | 11.52 NAV START DATE :- 01-11-2023 NAV :- 177.29 NAV END DATE :- 01-12-2023 NAV :- 197.72 | 7.80 NAV START DATE :- 01-09-2023 NAV :- 183.41 NAV END DATE :- 01-12-2023 NAV :- 197.72 | 28.97NAV START DATE :- 01-06-2023 NAV :- 153.30 NAV END DATE :- 01-12-2023 NAV :- 197.72 | 38.02 NAV START DATE :- 01-12-2022 NAV :- 142.52 NAV END DATE :- 01-12-2023 NAV :- 197.72 | 43.95 NAV START DATE :- 01-12-2020 NAV :- 65.22 NAV END DATE :- 01-12-2023 NAV :- 197.72 | 30.83 NAV START DATE :- 01-12-2018 NAV :- 51.51 NAV END DATE :- 01-12-2023 NAV :- 197.72 |
NIPPON INDIA SMALL CAP (G) |
131.6131 NAV DATE :- 01-12-2023 | 1.95 NAV START DATE :- 24-11-2023 NAV :- 129.10 NAV END DATE :- 01-12-2023 NAV :- 131.61 | 8.88 NAV START DATE :- 01-11-2023 NAV :- 120.88 NAV END DATE :- 01-12-2023 NAV :- 131.61 | 7.74 NAV START DATE :- 01-09-2023 NAV :- 122.16 NAV END DATE :- 01-12-2023 NAV :- 131.61 | 28.06NAV START DATE :- 01-06-2023 NAV :- 102.77 NAV END DATE :- 01-12-2023 NAV :- 131.61 | 38.16 NAV START DATE :- 01-12-2022 NAV :- 94.73 NAV END DATE :- 01-12-2023 NAV :- 131.61 | 40.73 NAV START DATE :- 01-12-2020 NAV :- 46.69 NAV END DATE :- 01-12-2023 NAV :- 131.61 | 27.18 NAV START DATE :- 01-12-2018 NAV :- 39.51 NAV END DATE :- 01-12-2023 NAV :- 131.61 |
L&T EMERGING BUSI RP (G) |
67.2916 NAV DATE :- 01-12-2023 | 2.43 NAV START DATE :- 24-11-2023 NAV :- 65.70 NAV END DATE :- 01-12-2023 NAV :- 67.29 | 10.73 NAV START DATE :- 01-11-2023 NAV :- 60.77 NAV END DATE :- 01-12-2023 NAV :- 67.29 | 8.42 NAV START DATE :- 01-09-2023 NAV :- 62.07 NAV END DATE :- 01-12-2023 NAV :- 67.29 | 29.33NAV START DATE :- 01-06-2023 NAV :- 52.03 NAV END DATE :- 01-12-2023 NAV :- 67.29 | 39.37 NAV START DATE :- 01-12-2022 NAV :- 47.93 NAV END DATE :- 01-12-2023 NAV :- 67.29 | 39.07 NAV START DATE :- 01-12-2020 NAV :- 24.84 NAV END DATE :- 01-12-2023 NAV :- 67.29 | 22.48 NAV START DATE :- 01-12-2018 NAV :- 24.39 NAV END DATE :- 01-12-2023 NAV :- 67.29 |
HDFC SMALL CAP RP (G) |
111.303 NAV DATE :- 01-12-2023 | 2.40 NAV START DATE :- 24-11-2023 NAV :- 108.70 NAV END DATE :- 01-12-2023 NAV :- 111.30 | 8.78 NAV START DATE :- 01-11-2023 NAV :- 102.32 NAV END DATE :- 01-12-2023 NAV :- 111.30 | 6.70 NAV START DATE :- 01-09-2023 NAV :- 104.31 NAV END DATE :- 01-12-2023 NAV :- 111.30 | 24.40NAV START DATE :- 01-06-2023 NAV :- 89.47 NAV END DATE :- 01-12-2023 NAV :- 111.30 | 38.14 NAV START DATE :- 01-12-2022 NAV :- 80.14 NAV END DATE :- 01-12-2023 NAV :- 111.30 | 37.06 NAV START DATE :- 01-12-2020 NAV :- 42.62 NAV END DATE :- 01-12-2023 NAV :- 111.30 | 21.50 NAV START DATE :- 01-12-2018 NAV :- 41.99 NAV END DATE :- 01-12-2023 NAV :- 111.30 |
FRANKLIN INDIA SMALLER COMPANIES FUND |
139.2282 NAV DATE :- 01-12-2023 | 2.38 NAV START DATE :- 24-11-2023 NAV :- 135.99 NAV END DATE :- 01-12-2023 NAV :- 139.23 | 10.68 NAV START DATE :- 01-11-2023 NAV :- 125.79 NAV END DATE :- 01-12-2023 NAV :- 139.23 | 10.60 NAV START DATE :- 01-09-2023 NAV :- 125.89 NAV END DATE :- 01-12-2023 NAV :- 139.23 | 29.89NAV START DATE :- 01-06-2023 NAV :- 107.19 NAV END DATE :- 01-12-2023 NAV :- 139.23 | 42.70 NAV START DATE :- 01-12-2022 NAV :- 97.27 NAV END DATE :- 01-12-2023 NAV :- 139.23 | 36.10 NAV START DATE :- 01-12-2020 NAV :- 54.71 NAV END DATE :- 01-12-2023 NAV :- 139.23 | 22.15 NAV START DATE :- 01-12-2018 NAV :- 51.14 NAV END DATE :- 01-12-2023 NAV :- 139.23 |
TATA SMALL CAP (G) |
30.9842 NAV DATE :- 01-12-2023 | 2.10 NAV START DATE :- 24-11-2023 NAV :- 30.35 NAV END DATE :- 01-12-2023 NAV :- 30.98 | 8.13 NAV START DATE :- 01-11-2023 NAV :- 28.66 NAV END DATE :- 01-12-2023 NAV :- 30.98 | 6.78 NAV START DATE :- 01-09-2023 NAV :- 29.02 NAV END DATE :- 01-12-2023 NAV :- 30.98 | 20.33NAV START DATE :- 01-06-2023 NAV :- 25.75 NAV END DATE :- 01-12-2023 NAV :- 30.98 | 28.08 NAV START DATE :- 01-12-2022 NAV :- 24.11 NAV END DATE :- 01-12-2023 NAV :- 30.98 | 35.53 NAV START DATE :- 01-12-2020 NAV :- 12.33 NAV END DATE :- 01-12-2023 NAV :- 30.98 | 25.22 NAV START DATE :- 01-12-2018 NAV :- 10.05 NAV END DATE :- 01-12-2023 NAV :- 30.98 |
BOI AXA SMALLCAP (G) |
37.45 NAV DATE :- 01-12-2023 | 2.24 NAV START DATE :- 24-11-2023 NAV :- 36.63 NAV END DATE :- 01-12-2023 NAV :- 37.45 | 10.47 NAV START DATE :- 01-11-2023 NAV :- 33.90 NAV END DATE :- 01-12-2023 NAV :- 37.45 | 13.28 NAV START DATE :- 01-09-2023 NAV :- 33.06 NAV END DATE :- 01-12-2023 NAV :- 37.45 | 31.31NAV START DATE :- 01-06-2023 NAV :- 28.52 NAV END DATE :- 01-12-2023 NAV :- 37.45 | 35.98 NAV START DATE :- 01-12-2022 NAV :- 27.38 NAV END DATE :- 01-12-2023 NAV :- 37.45 | 35.33 NAV START DATE :- 01-12-2020 NAV :- 15.07 NAV END DATE :- 01-12-2023 NAV :- 37.45 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 37.45 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ULTSHDUR (G) |
3604.4981 NAV DATE :- 01-12-2023 | 0.11 NAV START DATE :- 24-11-2023 NAV :- 3,600.51 NAV END DATE :- 01-12-2023 NAV :- 3,604.50 | 0.50 NAV START DATE :- 01-11-2023 NAV :- 3,586.46 NAV END DATE :- 01-12-2023 NAV :- 3,604.50 | 1.55 NAV START DATE :- 01-09-2023 NAV :- 3,549.45 NAV END DATE :- 01-12-2023 NAV :- 3,604.50 | 3.18NAV START DATE :- 01-06-2023 NAV :- 3,493.48 NAV END DATE :- 01-12-2023 NAV :- 3,604.50 | 6.68 NAV START DATE :- 01-12-2022 NAV :- 3,378.36 NAV END DATE :- 01-12-2023 NAV :- 3,604.50 | 6.27 NAV START DATE :- 01-12-2020 NAV :- 3,001.32 NAV END DATE :- 01-12-2023 NAV :- 3,604.50 | 4.98 NAV START DATE :- 01-12-2018 NAV :- 2,825.99 NAV END DATE :- 01-12-2023 NAV :- 3,604.50 |
UTI ULTRASHORTTERM (G) |
3795.7333 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 3,791.17 NAV END DATE :- 01-12-2023 NAV :- 3,795.73 | 0.52 NAV START DATE :- 01-11-2023 NAV :- 3,775.92 NAV END DATE :- 01-12-2023 NAV :- 3,795.73 | 1.57 NAV START DATE :- 01-09-2023 NAV :- 3,737.07 NAV END DATE :- 01-12-2023 NAV :- 3,795.73 | 3.23NAV START DATE :- 01-06-2023 NAV :- 3,677.06 NAV END DATE :- 01-12-2023 NAV :- 3,795.73 | 6.73 NAV START DATE :- 01-12-2022 NAV :- 3,555.74 NAV END DATE :- 01-12-2023 NAV :- 3,795.73 | 5.61 NAV START DATE :- 01-12-2020 NAV :- 3,221.65 NAV END DATE :- 01-12-2023 NAV :- 3,795.73 | 5.15 NAV START DATE :- 01-12-2018 NAV :- 2,951.70 NAV END DATE :- 01-12-2023 NAV :- 3,795.73 |
ADITYABSL SAVINGS (G) |
486.246 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 485.67 NAV END DATE :- 01-12-2023 NAV :- 486.25 | 0.55 NAV START DATE :- 01-11-2023 NAV :- 483.60 NAV END DATE :- 01-12-2023 NAV :- 486.25 | 1.63 NAV START DATE :- 01-09-2023 NAV :- 478.43 NAV END DATE :- 01-12-2023 NAV :- 486.25 | 3.43NAV START DATE :- 01-06-2023 NAV :- 470.14 NAV END DATE :- 01-12-2023 NAV :- 486.25 | 7.14 NAV START DATE :- 01-12-2022 NAV :- 453.73 NAV END DATE :- 01-12-2023 NAV :- 486.25 | 5.17 NAV START DATE :- 01-12-2020 NAV :- 417.84 NAV END DATE :- 01-12-2023 NAV :- 486.25 | 6.30 NAV START DATE :- 01-12-2018 NAV :- 358.14 NAV END DATE :- 01-12-2023 NAV :- 486.25 |
ADITYABSL SAVINGSRET (G) |
470.532 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 469.97 NAV END DATE :- 01-12-2023 NAV :- 470.53 | 0.55 NAV START DATE :- 01-11-2023 NAV :- 467.97 NAV END DATE :- 01-12-2023 NAV :- 470.53 | 1.63 NAV START DATE :- 01-09-2023 NAV :- 462.97 NAV END DATE :- 01-12-2023 NAV :- 470.53 | 3.43NAV START DATE :- 01-06-2023 NAV :- 454.94 NAV END DATE :- 01-12-2023 NAV :- 470.53 | 7.14 NAV START DATE :- 01-12-2022 NAV :- 439.07 NAV END DATE :- 01-12-2023 NAV :- 470.53 | 5.17 NAV START DATE :- 01-12-2020 NAV :- 404.32 NAV END DATE :- 01-12-2023 NAV :- 470.53 | 6.30 NAV START DATE :- 01-12-2018 NAV :- 346.54 NAV END DATE :- 01-12-2023 NAV :- 470.53 |
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN |
1374.8005 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 1,373.12 NAV END DATE :- 01-12-2023 NAV :- 1,374.80 | 0.54 NAV START DATE :- 01-11-2023 NAV :- 1,367.36 NAV END DATE :- 01-12-2023 NAV :- 1,374.80 | 1.66 NAV START DATE :- 01-09-2023 NAV :- 1,352.32 NAV END DATE :- 01-12-2023 NAV :- 1,374.80 | 3.44NAV START DATE :- 01-06-2023 NAV :- 1,329.07 NAV END DATE :- 01-12-2023 NAV :- 1,374.80 | 7.23 NAV START DATE :- 01-12-2022 NAV :- 1,281.85 NAV END DATE :- 01-12-2023 NAV :- 1,374.80 | 5.15 NAV START DATE :- 01-12-2020 NAV :- 1,182.36 NAV END DATE :- 01-12-2023 NAV :- 1,374.80 | 5.72 NAV START DATE :- 01-12-2018 NAV :- 1,040.71 NAV END DATE :- 01-12-2023 NAV :- 1,374.80 |
ADITYA BIRLA SUN LIFE SAVINGS FUND - DISCIPLINE ADVANTAGE PLAN |
280.2012 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 279.85 NAV END DATE :- 01-12-2023 NAV :- 280.20 | 0.58 NAV START DATE :- 01-11-2023 NAV :- 278.59 NAV END DATE :- 01-12-2023 NAV :- 280.20 | 1.70 NAV START DATE :- 01-09-2023 NAV :- 275.52 NAV END DATE :- 01-12-2023 NAV :- 280.20 | 3.49NAV START DATE :- 01-06-2023 NAV :- 270.76 NAV END DATE :- 01-12-2023 NAV :- 280.20 | 7.17 NAV START DATE :- 01-12-2022 NAV :- 261.38 NAV END DATE :- 01-12-2023 NAV :- 280.20 | 5.08 NAV START DATE :- 01-12-2020 NAV :- 241.43 NAV END DATE :- 01-12-2023 NAV :- 280.20 | 6.40 NAV START DATE :- 01-12-2018 NAV :- 205.45 NAV END DATE :- 01-12-2023 NAV :- 280.20 |
ADITYABSL SAVINGSRET (DISCADVA |
280.2012 NAV DATE :- 01-12-2023 | 0.12 NAV START DATE :- 24-11-2023 NAV :- 279.85 NAV END DATE :- 01-12-2023 NAV :- 280.20 | 0.58 NAV START DATE :- 01-11-2023 NAV :- 278.59 NAV END DATE :- 01-12-2023 NAV :- 280.20 | 1.70 NAV START DATE :- 01-09-2023 NAV :- 275.52 NAV END DATE :- 01-12-2023 NAV :- 280.20 | 3.49NAV START DATE :- 01-06-2023 NAV :- 270.76 NAV END DATE :- 01-12-2023 NAV :- 280.20 | 7.17 NAV START DATE :- 01-12-2022 NAV :- 261.38 NAV END DATE :- 01-12-2023 NAV :- 280.20 | 5.08 NAV START DATE :- 01-12-2020 NAV :- 241.43 NAV END DATE :- 01-12-2023 NAV :- 280.20 | 6.40 NAV START DATE :- 01-12-2018 NAV :- 205.45 NAV END DATE :- 01-12-2023 NAV :- 280.20 |
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Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI CONTRA (G) |
295.5206 NAV DATE :- 01-12-2023 | 2.78 NAV START DATE :- 24-11-2023 NAV :- 287.53 NAV END DATE :- 01-12-2023 NAV :- 295.52 | 9.08 NAV START DATE :- 01-11-2023 NAV :- 270.93 NAV END DATE :- 01-12-2023 NAV :- 295.52 | 7.61 NAV START DATE :- 01-09-2023 NAV :- 274.62 NAV END DATE :- 01-12-2023 NAV :- 295.52 | 21.15NAV START DATE :- 01-06-2023 NAV :- 243.92 NAV END DATE :- 01-12-2023 NAV :- 295.52 | 26.09 NAV START DATE :- 01-12-2022 NAV :- 233.40 NAV END DATE :- 01-12-2023 NAV :- 295.52 | 33.80 NAV START DATE :- 01-12-2020 NAV :- 120.80 NAV END DATE :- 01-12-2023 NAV :- 295.52 | 23.44 NAV START DATE :- 01-12-2018 NAV :- 103.01 NAV END DATE :- 01-12-2023 NAV :- 295.52 |
IDFC STERLINGVALUE (G) |
116.520 NAV DATE :- 01-12-2023 | 2.83 NAV START DATE :- 24-11-2023 NAV :- 113.31 NAV END DATE :- 01-12-2023 NAV :- 116.52 | 8.43 NAV START DATE :- 01-11-2023 NAV :- 107.46 NAV END DATE :- 01-12-2023 NAV :- 116.52 | 4.58 NAV START DATE :- 01-09-2023 NAV :- 111.42 NAV END DATE :- 01-12-2023 NAV :- 116.52 | 16.49NAV START DATE :- 01-06-2023 NAV :- 100.03 NAV END DATE :- 01-12-2023 NAV :- 116.52 | 22.66 NAV START DATE :- 01-12-2022 NAV :- 94.59 NAV END DATE :- 01-12-2023 NAV :- 116.52 | 30.85 NAV START DATE :- 01-12-2020 NAV :- 51.40 NAV END DATE :- 01-12-2023 NAV :- 116.52 | 18.44 NAV START DATE :- 01-12-2018 NAV :- 49.95 NAV END DATE :- 01-12-2023 NAV :- 116.52 |
TEMPLETON INDIA VALUE FUND |
559.0185 NAV DATE :- 01-12-2023 | 2.59 NAV START DATE :- 24-11-2023 NAV :- 544.89 NAV END DATE :- 01-12-2023 NAV :- 559.02 | 7.60 NAV START DATE :- 01-11-2023 NAV :- 519.55 NAV END DATE :- 01-12-2023 NAV :- 559.02 | 6.63 NAV START DATE :- 01-09-2023 NAV :- 524.28 NAV END DATE :- 01-12-2023 NAV :- 559.02 | 18.06NAV START DATE :- 01-06-2023 NAV :- 473.50 NAV END DATE :- 01-12-2023 NAV :- 559.02 | 20.02 NAV START DATE :- 01-12-2022 NAV :- 464.64 NAV END DATE :- 01-12-2023 NAV :- 559.02 | 29.49 NAV START DATE :- 01-12-2020 NAV :- 253.17 NAV END DATE :- 01-12-2023 NAV :- 559.02 | 18.26 NAV START DATE :- 01-12-2018 NAV :- 241.42 NAV END DATE :- 01-12-2023 NAV :- 559.02 |
JM VALUE (G) |
76.0762 NAV DATE :- 01-12-2023 | 2.99 NAV START DATE :- 24-11-2023 NAV :- 73.87 NAV END DATE :- 01-12-2023 NAV :- 76.08 | 10.19 NAV START DATE :- 01-11-2023 NAV :- 69.04 NAV END DATE :- 01-12-2023 NAV :- 76.08 | 8.99 NAV START DATE :- 01-09-2023 NAV :- 69.80 NAV END DATE :- 01-12-2023 NAV :- 76.08 | 29.18NAV START DATE :- 01-06-2023 NAV :- 58.89 NAV END DATE :- 01-12-2023 NAV :- 76.08 | 37.02 NAV START DATE :- 01-12-2022 NAV :- 55.05 NAV END DATE :- 01-12-2023 NAV :- 76.08 | 28.28 NAV START DATE :- 01-12-2020 NAV :- 35.79 NAV END DATE :- 01-12-2023 NAV :- 76.08 | 20.58 NAV START DATE :- 01-12-2018 NAV :- 29.81 NAV END DATE :- 01-12-2023 NAV :- 76.08 |
ICICI PRUVALDISCO (G) |
345.27 NAV DATE :- 01-12-2023 | 2.38 NAV START DATE :- 24-11-2023 NAV :- 337.23 NAV END DATE :- 01-12-2023 NAV :- 345.27 | 7.94 NAV START DATE :- 01-11-2023 NAV :- 319.87 NAV END DATE :- 01-12-2023 NAV :- 345.27 | 7.34 NAV START DATE :- 01-09-2023 NAV :- 321.67 NAV END DATE :- 01-12-2023 NAV :- 345.27 | 19.83NAV START DATE :- 01-06-2023 NAV :- 288.14 NAV END DATE :- 01-12-2023 NAV :- 345.27 | 21.94 NAV START DATE :- 01-12-2022 NAV :- 282.28 NAV END DATE :- 01-12-2023 NAV :- 345.27 | 27.81 NAV START DATE :- 01-12-2020 NAV :- 162.08 NAV END DATE :- 01-12-2023 NAV :- 345.27 | 19.71 NAV START DATE :- 01-12-2018 NAV :- 140.32 NAV END DATE :- 01-12-2023 NAV :- 345.27 |
L&T INDIA VALUE RP (G) |
81.2163 NAV DATE :- 01-12-2023 | 3.50 NAV START DATE :- 24-11-2023 NAV :- 78.47 NAV END DATE :- 01-12-2023 NAV :- 81.22 | 10.63 NAV START DATE :- 01-11-2023 NAV :- 73.41 NAV END DATE :- 01-12-2023 NAV :- 81.22 | 10.64 NAV START DATE :- 01-09-2023 NAV :- 73.41 NAV END DATE :- 01-12-2023 NAV :- 81.22 | 26.98NAV START DATE :- 01-06-2023 NAV :- 63.96 NAV END DATE :- 01-12-2023 NAV :- 81.22 | 30.81 NAV START DATE :- 01-12-2022 NAV :- 61.79 NAV END DATE :- 01-12-2023 NAV :- 81.22 | 27.14 NAV START DATE :- 01-12-2020 NAV :- 39.03 NAV END DATE :- 01-12-2023 NAV :- 81.22 | 18.59 NAV START DATE :- 01-12-2018 NAV :- 34.59 NAV END DATE :- 01-12-2023 NAV :- 81.22 |
NIPPON INDIA VALUE (G) |
167.1238 NAV DATE :- 01-12-2023 | 3.69 NAV START DATE :- 24-11-2023 NAV :- 161.18 NAV END DATE :- 01-12-2023 NAV :- 167.12 | 11.58 NAV START DATE :- 01-11-2023 NAV :- 149.78 NAV END DATE :- 01-12-2023 NAV :- 167.12 | 11.73 NAV START DATE :- 01-09-2023 NAV :- 149.58 NAV END DATE :- 01-12-2023 NAV :- 167.12 | 26.13NAV START DATE :- 01-06-2023 NAV :- 132.51 NAV END DATE :- 01-12-2023 NAV :- 167.12 | 26.04 NAV START DATE :- 01-12-2022 NAV :- 131.87 NAV END DATE :- 01-12-2023 NAV :- 167.12 | 26.64 NAV START DATE :- 01-12-2020 NAV :- 81.43 NAV END DATE :- 01-12-2023 NAV :- 167.12 | 18.93 NAV START DATE :- 01-12-2018 NAV :- 70.16 NAV END DATE :- 01-12-2023 NAV :- 167.12 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NAVI LARGE&MIDCAP (G) |
29.1442 NAV DATE :- 01-12-2023 | 1.83 NAV START DATE :- 24-11-2023 NAV :- 28.62 NAV END DATE :- 01-12-2023 NAV :- 29.14 | 7.04 NAV START DATE :- 01-11-2023 NAV :- 27.23 NAV END DATE :- 01-12-2023 NAV :- 29.14 | 1.89 NAV START DATE :- 01-09-2023 NAV :- 28.60 NAV END DATE :- 01-12-2023 NAV :- 29.14 | 12.20NAV START DATE :- 01-06-2023 NAV :- 25.97 NAV END DATE :- 01-12-2023 NAV :- 29.14 | -1.96 NAV START DATE :- 01-12-2022 NAV :- 24.22 NAV END DATE :- 01-12-2023 NAV :- 29.14 | 28.64 NAV START DATE :- 01-12-2020 NAV :- 10.92 NAV END DATE :- 01-12-2023 NAV :- 29.14 | 10.73 NAV START DATE :- 01-12-2018 NAV :- 14.26 NAV END DATE :- 01-12-2023 NAV :- 29.14 |
HDFC LARGE&MIDCAP RP (G) |
258.887 NAV DATE :- 01-12-2023 | 2.91 NAV START DATE :- 24-11-2023 NAV :- 251.57 NAV END DATE :- 01-12-2023 NAV :- 258.89 | 9.82 NAV START DATE :- 01-11-2023 NAV :- 235.74 NAV END DATE :- 01-12-2023 NAV :- 258.89 | 7.24 NAV START DATE :- 01-09-2023 NAV :- 241.41 NAV END DATE :- 01-12-2023 NAV :- 258.89 | 23.19NAV START DATE :- 01-06-2023 NAV :- 210.16 NAV END DATE :- 01-12-2023 NAV :- 258.89 | 25.05 NAV START DATE :- 01-12-2022 NAV :- 205.76 NAV END DATE :- 01-12-2023 NAV :- 258.89 | 28.22 NAV START DATE :- 01-12-2020 NAV :- 121.20 NAV END DATE :- 01-12-2023 NAV :- 258.89 | 19.32 NAV START DATE :- 01-12-2018 NAV :- 106.93 NAV END DATE :- 01-12-2023 NAV :- 258.89 |
ICICI PRULARG&MCAP (G) |
726.05 NAV DATE :- 01-12-2023 | 3.05 NAV START DATE :- 24-11-2023 NAV :- 704.58 NAV END DATE :- 01-12-2023 NAV :- 726.05 | 9.38 NAV START DATE :- 01-11-2023 NAV :- 663.76 NAV END DATE :- 01-12-2023 NAV :- 726.05 | 7.90 NAV START DATE :- 01-09-2023 NAV :- 672.92 NAV END DATE :- 01-12-2023 NAV :- 726.05 | 19.35NAV START DATE :- 01-06-2023 NAV :- 608.35 NAV END DATE :- 01-12-2023 NAV :- 726.05 | 20.77 NAV START DATE :- 01-12-2022 NAV :- 598.51 NAV END DATE :- 01-12-2023 NAV :- 726.05 | 27.50 NAV START DATE :- 01-12-2020 NAV :- 346.17 NAV END DATE :- 01-12-2023 NAV :- 726.05 | 18.59 NAV START DATE :- 01-12-2018 NAV :- 309.21 NAV END DATE :- 01-12-2023 NAV :- 726.05 |
QUANT LARG&MIDCAP (G) |
91.5059 NAV DATE :- 01-12-2023 | 3.29 NAV START DATE :- 24-11-2023 NAV :- 88.59 NAV END DATE :- 01-12-2023 NAV :- 91.51 | 11.96 NAV START DATE :- 01-11-2023 NAV :- 81.73 NAV END DATE :- 01-12-2023 NAV :- 91.51 | 10.59 NAV START DATE :- 01-09-2023 NAV :- 82.74 NAV END DATE :- 01-12-2023 NAV :- 91.51 | 24.95NAV START DATE :- 01-06-2023 NAV :- 73.23 NAV END DATE :- 01-12-2023 NAV :- 91.51 | 19.19 NAV START DATE :- 01-12-2022 NAV :- 76.16 NAV END DATE :- 01-12-2023 NAV :- 91.51 | 26.82 NAV START DATE :- 01-12-2020 NAV :- 43.55 NAV END DATE :- 01-12-2023 NAV :- 91.51 | 20.18 NAV START DATE :- 01-12-2018 NAV :- 36.47 NAV END DATE :- 01-12-2023 NAV :- 91.51 |
MOTILAL OSWAL LARGEMIDCAP- REG |
22.6586 NAV DATE :- 01-12-2023 | 3.33 NAV START DATE :- 24-11-2023 NAV :- 21.93 NAV END DATE :- 01-12-2023 NAV :- 22.66 | 10.69 NAV START DATE :- 01-11-2023 NAV :- 20.47 NAV END DATE :- 01-12-2023 NAV :- 22.66 | 9.91 NAV START DATE :- 01-09-2023 NAV :- 20.62 NAV END DATE :- 01-12-2023 NAV :- 22.66 | 23.60NAV START DATE :- 01-06-2023 NAV :- 18.33 NAV END DATE :- 01-12-2023 NAV :- 22.66 | 29.16 NAV START DATE :- 01-12-2022 NAV :- 17.44 NAV END DATE :- 01-12-2023 NAV :- 22.66 | 26.04 NAV START DATE :- 01-12-2020 NAV :- 11.21 NAV END DATE :- 01-12-2023 NAV :- 22.66 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 22.66 |
MAHINDRA TOP250 NIV YOJ- REG G |
21.6256 NAV DATE :- 01-12-2023 | 2.71 NAV START DATE :- 24-11-2023 NAV :- 21.05 NAV END DATE :- 01-12-2023 NAV :- 21.63 | 9.39 NAV START DATE :- 01-11-2023 NAV :- 19.77 NAV END DATE :- 01-12-2023 NAV :- 21.63 | 6.58 NAV START DATE :- 01-09-2023 NAV :- 20.29 NAV END DATE :- 01-12-2023 NAV :- 21.63 | 21.45NAV START DATE :- 01-06-2023 NAV :- 17.81 NAV END DATE :- 01-12-2023 NAV :- 21.63 | 20.65 NAV START DATE :- 01-12-2022 NAV :- 17.77 NAV END DATE :- 01-12-2023 NAV :- 21.63 | 25.05 NAV START DATE :- 01-12-2020 NAV :- 10.96 NAV END DATE :- 01-12-2023 NAV :- 21.63 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 21.63 |
BARODA BNP PARIBAS LARGE AND MID CAP FUND - REGULAR PLAN |
20.2607 NAV DATE :- 01-12-2023 | 3.13 NAV START DATE :- 24-11-2023 NAV :- 19.65 NAV END DATE :- 01-12-2023 NAV :- 20.26 | 10.29 NAV START DATE :- 01-11-2023 NAV :- 18.37 NAV END DATE :- 01-12-2023 NAV :- 20.26 | 6.49 NAV START DATE :- 01-09-2023 NAV :- 19.03 NAV END DATE :- 01-12-2023 NAV :- 20.26 | 17.73NAV START DATE :- 01-06-2023 NAV :- 17.21 NAV END DATE :- 01-12-2023 NAV :- 20.26 | 18.22 NAV START DATE :- 01-12-2022 NAV :- 17.03 NAV END DATE :- 01-12-2023 NAV :- 20.26 | 24.88 NAV START DATE :- 01-12-2020 NAV :- 10.19 NAV END DATE :- 01-12-2023 NAV :- 20.26 | NAV START DATE :- 01-12-2018 NAV :- NAV END DATE :- 01-12-2023 NAV :- 20.26 |
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