| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA ARBITRAGE (G) |
20.4738 NAV DATE :- 24-09-2020 | 0.10 NAV START DATE :- 17-09-2020 NAV :- 20.45 NAV END DATE :- 24-09-2020 NAV :- 20.47 | 0.34 NAV START DATE :- 24-08-2020 NAV :- 20.40 NAV END DATE :- 24-09-2020 NAV :- 20.47 | 0.55 NAV START DATE :- 24-06-2020 NAV :- 20.36 NAV END DATE :- 24-09-2020 NAV :- 20.47 | 2.42NAV START DATE :- 24-03-2020 NAV :- 19.99 NAV END DATE :- 24-09-2020 NAV :- 20.47 | 4.77 NAV START DATE :- 24-09-2019 NAV :- 19.55 NAV END DATE :- 24-09-2020 NAV :- 20.47 | 5.92 NAV START DATE :- 24-09-2017 NAV :- 17.23 NAV END DATE :- 24-09-2020 NAV :- 20.47 | 6.00 NAV START DATE :- 24-09-2015 NAV :- 15.29 NAV END DATE :- 24-09-2020 NAV :- 20.47 |
BNP PARIBAS ARBIT- REG GR |
12.4410 NAV DATE :- 24-09-2020 | 0.13 NAV START DATE :- 17-09-2020 NAV :- 12.43 NAV END DATE :- 24-09-2020 NAV :- 12.44 | 0.40 NAV START DATE :- 24-08-2020 NAV :- 12.39 NAV END DATE :- 24-09-2020 NAV :- 12.44 | 0.61 NAV START DATE :- 24-06-2020 NAV :- 12.37 NAV END DATE :- 24-09-2020 NAV :- 12.44 | 1.99NAV START DATE :- 24-03-2020 NAV :- 12.20 NAV END DATE :- 24-09-2020 NAV :- 12.44 | 5.09 NAV START DATE :- 24-09-2019 NAV :- 11.84 NAV END DATE :- 24-09-2020 NAV :- 12.44 | 5.87 NAV START DATE :- 24-09-2017 NAV :- 10.49 NAV END DATE :- 24-09-2020 NAV :- 12.44 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.44 |
L&T ARBITRAGE OPP RP (G) |
14.715 NAV DATE :- 24-09-2020 | 0.13 NAV START DATE :- 17-09-2020 NAV :- 14.70 NAV END DATE :- 24-09-2020 NAV :- 14.72 | 0.40 NAV START DATE :- 24-08-2020 NAV :- 14.66 NAV END DATE :- 24-09-2020 NAV :- 14.72 | 0.84 NAV START DATE :- 24-06-2020 NAV :- 14.59 NAV END DATE :- 24-09-2020 NAV :- 14.72 | 2.47NAV START DATE :- 24-03-2020 NAV :- 14.36 NAV END DATE :- 24-09-2020 NAV :- 14.72 | 5.33 NAV START DATE :- 24-09-2019 NAV :- 13.98 NAV END DATE :- 24-09-2020 NAV :- 14.72 | 5.83 NAV START DATE :- 24-09-2017 NAV :- 12.42 NAV END DATE :- 24-09-2020 NAV :- 14.72 | 5.96 NAV START DATE :- 24-09-2015 NAV :- 11.01 NAV END DATE :- 24-09-2020 NAV :- 14.72 |
EDELWEISS ARBITRAGE (G) |
14.8636 NAV DATE :- 24-09-2020 | 0.08 NAV START DATE :- 17-09-2020 NAV :- 14.85 NAV END DATE :- 24-09-2020 NAV :- 14.86 | 0.33 NAV START DATE :- 24-08-2020 NAV :- 14.82 NAV END DATE :- 24-09-2020 NAV :- 14.86 | 0.54 NAV START DATE :- 24-06-2020 NAV :- 14.78 NAV END DATE :- 24-09-2020 NAV :- 14.86 | 2.22NAV START DATE :- 24-03-2020 NAV :- 14.54 NAV END DATE :- 24-09-2020 NAV :- 14.86 | 5.02 NAV START DATE :- 24-09-2019 NAV :- 14.16 NAV END DATE :- 24-09-2020 NAV :- 14.86 | 5.82 NAV START DATE :- 24-09-2017 NAV :- 12.55 NAV END DATE :- 24-09-2020 NAV :- 14.86 | 6.02 NAV START DATE :- 24-09-2015 NAV :- 11.09 NAV END DATE :- 24-09-2020 NAV :- 14.86 |
KOTAK EQ ARBITRAGE (G) |
28.5269 NAV DATE :- 24-09-2020 | 0.10 NAV START DATE :- 17-09-2020 NAV :- 28.50 NAV END DATE :- 24-09-2020 NAV :- 28.53 | 0.36 NAV START DATE :- 24-08-2020 NAV :- 28.43 NAV END DATE :- 24-09-2020 NAV :- 28.53 | 0.62 NAV START DATE :- 24-06-2020 NAV :- 28.35 NAV END DATE :- 24-09-2020 NAV :- 28.53 | 2.21NAV START DATE :- 24-03-2020 NAV :- 27.91 NAV END DATE :- 24-09-2020 NAV :- 28.53 | 4.78 NAV START DATE :- 24-09-2019 NAV :- 27.23 NAV END DATE :- 24-09-2020 NAV :- 28.53 | 5.78 NAV START DATE :- 24-09-2017 NAV :- 24.11 NAV END DATE :- 24-09-2020 NAV :- 28.53 | 5.98 NAV START DATE :- 24-09-2015 NAV :- 21.33 NAV END DATE :- 24-09-2020 NAV :- 28.53 |
UTI ARBITRAGE (G) |
26.9018 NAV DATE :- 24-09-2020 | 0.10 NAV START DATE :- 17-09-2020 NAV :- 26.87 NAV END DATE :- 24-09-2020 NAV :- 26.90 | 0.34 NAV START DATE :- 24-08-2020 NAV :- 26.81 NAV END DATE :- 24-09-2020 NAV :- 26.90 | 0.63 NAV START DATE :- 24-06-2020 NAV :- 26.73 NAV END DATE :- 24-09-2020 NAV :- 26.90 | 2.43NAV START DATE :- 24-03-2020 NAV :- 26.26 NAV END DATE :- 24-09-2020 NAV :- 26.90 | 4.88 NAV START DATE :- 24-09-2019 NAV :- 25.66 NAV END DATE :- 24-09-2020 NAV :- 26.90 | 5.78 NAV START DATE :- 24-09-2017 NAV :- 22.73 NAV END DATE :- 24-09-2020 NAV :- 26.90 | 5.91 NAV START DATE :- 24-09-2015 NAV :- 20.18 NAV END DATE :- 24-09-2020 NAV :- 26.90 |
ADITYABSL ARBIT (G) |
20.4528 NAV DATE :- 24-09-2020 | 0.08 NAV START DATE :- 17-09-2020 NAV :- 20.44 NAV END DATE :- 24-09-2020 NAV :- 20.45 | 0.29 NAV START DATE :- 24-08-2020 NAV :- 20.39 NAV END DATE :- 24-09-2020 NAV :- 20.45 | 0.53 NAV START DATE :- 24-06-2020 NAV :- 20.34 NAV END DATE :- 24-09-2020 NAV :- 20.45 | 2.18NAV START DATE :- 24-03-2020 NAV :- 20.02 NAV END DATE :- 24-09-2020 NAV :- 20.45 | 4.68 NAV START DATE :- 24-09-2019 NAV :- 19.54 NAV END DATE :- 24-09-2020 NAV :- 20.45 | 5.66 NAV START DATE :- 24-09-2017 NAV :- 17.35 NAV END DATE :- 24-09-2020 NAV :- 20.45 | 5.81 NAV START DATE :- 24-09-2015 NAV :- 15.42 NAV END DATE :- 24-09-2020 NAV :- 20.45 |
| More... | ||||||||
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
DSP EQUITY & BOND FUND GR |
155.78 NAV DATE :- 24-09-2020 | -4.89 NAV START DATE :- 17-09-2020 NAV :- 163.79 NAV END DATE :- 24-09-2020 NAV :- 155.78 | -5.89 NAV START DATE :- 24-08-2020 NAV :- 165.53 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 1.76 NAV START DATE :- 24-06-2020 NAV :- 153.08 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 15.86NAV START DATE :- 24-03-2020 NAV :- 134.46 NAV END DATE :- 24-09-2020 NAV :- 155.78 | -2.21 NAV START DATE :- 24-09-2019 NAV :- 159.28 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 4.12 NAV START DATE :- 24-09-2017 NAV :- 138.04 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 7.91 NAV START DATE :- 24-09-2015 NAV :- 106.40 NAV END DATE :- 24-09-2020 NAV :- 155.78 |
DSP EQUITY & BOND FUND GR |
155.78 NAV DATE :- 24-09-2020 | -4.89 NAV START DATE :- 17-09-2020 NAV :- 163.79 NAV END DATE :- 24-09-2020 NAV :- 155.78 | -5.89 NAV START DATE :- 24-08-2020 NAV :- 165.53 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 1.76 NAV START DATE :- 24-06-2020 NAV :- 153.08 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 15.86NAV START DATE :- 24-03-2020 NAV :- 134.46 NAV END DATE :- 24-09-2020 NAV :- 155.78 | -2.21 NAV START DATE :- 24-09-2019 NAV :- 159.28 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 4.12 NAV START DATE :- 24-09-2017 NAV :- 138.04 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 7.91 NAV START DATE :- 24-09-2015 NAV :- 106.40 NAV END DATE :- 24-09-2020 NAV :- 155.78 |
DSP EQUITY&BOND (G) |
155.78 NAV DATE :- 24-09-2020 | -4.89 NAV START DATE :- 17-09-2020 NAV :- 163.79 NAV END DATE :- 24-09-2020 NAV :- 155.78 | -5.89 NAV START DATE :- 24-08-2020 NAV :- 165.53 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 1.76 NAV START DATE :- 24-06-2020 NAV :- 153.08 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 15.86NAV START DATE :- 24-03-2020 NAV :- 134.46 NAV END DATE :- 24-09-2020 NAV :- 155.78 | -2.21 NAV START DATE :- 24-09-2019 NAV :- 159.28 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 4.12 NAV START DATE :- 24-09-2017 NAV :- 138.04 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 7.91 NAV START DATE :- 24-09-2015 NAV :- 106.40 NAV END DATE :- 24-09-2020 NAV :- 155.78 |
DSP EQUITY&BOND (G) |
155.78 NAV DATE :- 24-09-2020 | -4.89 NAV START DATE :- 17-09-2020 NAV :- 163.79 NAV END DATE :- 24-09-2020 NAV :- 155.78 | -5.89 NAV START DATE :- 24-08-2020 NAV :- 165.53 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 1.76 NAV START DATE :- 24-06-2020 NAV :- 153.08 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 15.86NAV START DATE :- 24-03-2020 NAV :- 134.46 NAV END DATE :- 24-09-2020 NAV :- 155.78 | -2.21 NAV START DATE :- 24-09-2019 NAV :- 159.28 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 4.12 NAV START DATE :- 24-09-2017 NAV :- 138.04 NAV END DATE :- 24-09-2020 NAV :- 155.78 | 7.91 NAV START DATE :- 24-09-2015 NAV :- 106.40 NAV END DATE :- 24-09-2020 NAV :- 155.78 |
UTI CCF INVESTMENT (G) |
35.1981 NAV DATE :- 24-09-2020 | -6.89 NAV START DATE :- 17-09-2020 NAV :- 37.80 NAV END DATE :- 24-09-2020 NAV :- 35.20 | -7.84 NAV START DATE :- 24-08-2020 NAV :- 38.19 NAV END DATE :- 24-09-2020 NAV :- 35.20 | 2.93 NAV START DATE :- 24-06-2020 NAV :- 34.20 NAV END DATE :- 24-09-2020 NAV :- 35.20 | 23.74NAV START DATE :- 24-03-2020 NAV :- 28.45 NAV END DATE :- 24-09-2020 NAV :- 35.20 | -2.97 NAV START DATE :- 24-09-2019 NAV :- 36.27 NAV END DATE :- 24-09-2020 NAV :- 35.20 | 0.42 NAV START DATE :- 24-09-2017 NAV :- 34.76 NAV END DATE :- 24-09-2020 NAV :- 35.20 | 6.44 NAV START DATE :- 24-09-2015 NAV :- 25.76 NAV END DATE :- 24-09-2020 NAV :- 35.20 |
UTI CCF - INVESTMENT GR |
35.1981 NAV DATE :- 24-09-2020 | -6.89 NAV START DATE :- 17-09-2020 NAV :- 37.80 NAV END DATE :- 24-09-2020 NAV :- 35.20 | -7.84 NAV START DATE :- 24-08-2020 NAV :- 38.19 NAV END DATE :- 24-09-2020 NAV :- 35.20 | 2.93 NAV START DATE :- 24-06-2020 NAV :- 34.20 NAV END DATE :- 24-09-2020 NAV :- 35.20 | 23.74NAV START DATE :- 24-03-2020 NAV :- 28.45 NAV END DATE :- 24-09-2020 NAV :- 35.20 | -2.97 NAV START DATE :- 24-09-2019 NAV :- 36.27 NAV END DATE :- 24-09-2020 NAV :- 35.20 | 0.42 NAV START DATE :- 24-09-2017 NAV :- 34.76 NAV END DATE :- 24-09-2020 NAV :- 35.20 | 6.44 NAV START DATE :- 24-09-2015 NAV :- 25.76 NAV END DATE :- 24-09-2020 NAV :- 35.20 |
| More... | ||||||||
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BANK&PSU (G) |
18.5097 NAV DATE :- 24-09-2020 | -0.23 NAV START DATE :- 17-09-2020 NAV :- 18.55 NAV END DATE :- 24-09-2020 NAV :- 18.51 | 1.20 NAV START DATE :- 24-08-2020 NAV :- 18.29 NAV END DATE :- 24-09-2020 NAV :- 18.51 | 1.11 NAV START DATE :- 24-06-2020 NAV :- 18.31 NAV END DATE :- 24-09-2020 NAV :- 18.51 | 8.99NAV START DATE :- 24-03-2020 NAV :- 16.98 NAV END DATE :- 24-09-2020 NAV :- 18.51 | 12.89 NAV START DATE :- 24-09-2019 NAV :- 16.41 NAV END DATE :- 24-09-2020 NAV :- 18.51 | 9.74 NAV START DATE :- 24-09-2017 NAV :- 14.01 NAV END DATE :- 24-09-2020 NAV :- 18.51 | 8.87 NAV START DATE :- 24-09-2015 NAV :- 12.10 NAV END DATE :- 24-09-2020 NAV :- 18.51 |
IDFC BANK&PSU DEBT (G) |
18.7489 NAV DATE :- 24-09-2020 | 0.16 NAV START DATE :- 17-09-2020 NAV :- 18.72 NAV END DATE :- 24-09-2020 NAV :- 18.75 | 0.48 NAV START DATE :- 24-08-2020 NAV :- 18.66 NAV END DATE :- 24-09-2020 NAV :- 18.75 | 1.39 NAV START DATE :- 24-06-2020 NAV :- 18.49 NAV END DATE :- 24-09-2020 NAV :- 18.75 | 9.27NAV START DATE :- 24-03-2020 NAV :- 17.16 NAV END DATE :- 24-09-2020 NAV :- 18.75 | 11.18 NAV START DATE :- 24-09-2019 NAV :- 16.87 NAV END DATE :- 24-09-2020 NAV :- 18.75 | 9.30 NAV START DATE :- 24-09-2017 NAV :- 14.36 NAV END DATE :- 24-09-2020 NAV :- 18.75 | 8.51 NAV START DATE :- 24-09-2015 NAV :- 12.46 NAV END DATE :- 24-09-2020 NAV :- 18.75 |
AXIS BANKING&PSUDE (G) |
2010.0393 NAV DATE :- 24-09-2020 | 0.12 NAV START DATE :- 17-09-2020 NAV :- 2,007.70 NAV END DATE :- 24-09-2020 NAV :- 2,010.04 | 0.42 NAV START DATE :- 24-08-2020 NAV :- 2,001.58 NAV END DATE :- 24-09-2020 NAV :- 2,010.04 | 1.32 NAV START DATE :- 24-06-2020 NAV :- 1,983.91 NAV END DATE :- 24-09-2020 NAV :- 2,010.04 | 8.22NAV START DATE :- 24-03-2020 NAV :- 1,857.29 NAV END DATE :- 24-09-2020 NAV :- 2,010.04 | 10.02 NAV START DATE :- 24-09-2019 NAV :- 1,827.96 NAV END DATE :- 24-09-2020 NAV :- 2,010.04 | 9.03 NAV START DATE :- 24-09-2017 NAV :- 1,551.71 NAV END DATE :- 24-09-2020 NAV :- 2,010.04 | 8.62 NAV START DATE :- 24-09-2015 NAV :- 1,328.71 NAV END DATE :- 24-09-2020 NAV :- 2,010.04 |
SBI BANKING&PSU (G) |
2395.1249 NAV DATE :- 24-09-2020 | 0.13 NAV START DATE :- 17-09-2020 NAV :- 2,392.05 NAV END DATE :- 24-09-2020 NAV :- 2,395.12 | 0.64 NAV START DATE :- 24-08-2020 NAV :- 2,380.00 NAV END DATE :- 24-09-2020 NAV :- 2,395.12 | 1.06 NAV START DATE :- 24-06-2020 NAV :- 2,369.89 NAV END DATE :- 24-09-2020 NAV :- 2,395.12 | 7.92NAV START DATE :- 24-03-2020 NAV :- 2,219.40 NAV END DATE :- 24-09-2020 NAV :- 2,395.12 | 10.09 NAV START DATE :- 24-09-2019 NAV :- 2,176.68 NAV END DATE :- 24-09-2020 NAV :- 2,395.12 | 8.67 NAV START DATE :- 24-09-2017 NAV :- 1,867.09 NAV END DATE :- 24-09-2020 NAV :- 2,395.12 | 8.33 NAV START DATE :- 24-09-2015 NAV :- 1,604.66 NAV END DATE :- 24-09-2020 NAV :- 2,395.12 |
KOTAK BANKING & PSU (G) |
49.0926 NAV DATE :- 24-09-2020 | 0.03 NAV START DATE :- 17-09-2020 NAV :- 49.08 NAV END DATE :- 24-09-2020 NAV :- 49.09 | 0.71 NAV START DATE :- 24-08-2020 NAV :- 48.74 NAV END DATE :- 24-09-2020 NAV :- 49.09 | 1.62 NAV START DATE :- 24-06-2020 NAV :- 48.31 NAV END DATE :- 24-09-2020 NAV :- 49.09 | 7.93NAV START DATE :- 24-03-2020 NAV :- 45.48 NAV END DATE :- 24-09-2020 NAV :- 49.09 | 10.53 NAV START DATE :- 24-09-2019 NAV :- 44.44 NAV END DATE :- 24-09-2020 NAV :- 49.09 | 8.67 NAV START DATE :- 24-09-2017 NAV :- 38.28 NAV END DATE :- 24-09-2020 NAV :- 49.09 | 8.69 NAV START DATE :- 24-09-2015 NAV :- 32.35 NAV END DATE :- 24-09-2020 NAV :- 49.09 |
FRANKLIN BANKING&PSU (G) |
17.0483 NAV DATE :- 24-09-2020 | 0.12 NAV START DATE :- 17-09-2020 NAV :- 17.03 NAV END DATE :- 24-09-2020 NAV :- 17.05 | 0.54 NAV START DATE :- 24-08-2020 NAV :- 16.96 NAV END DATE :- 24-09-2020 NAV :- 17.05 | 0.90 NAV START DATE :- 24-06-2020 NAV :- 16.90 NAV END DATE :- 24-09-2020 NAV :- 17.05 | 7.02NAV START DATE :- 24-03-2020 NAV :- 15.93 NAV END DATE :- 24-09-2020 NAV :- 17.05 | 9.51 NAV START DATE :- 24-09-2019 NAV :- 15.58 NAV END DATE :- 24-09-2020 NAV :- 17.05 | 8.65 NAV START DATE :- 24-09-2017 NAV :- 13.30 NAV END DATE :- 24-09-2020 NAV :- 17.05 | 8.49 NAV START DATE :- 24-09-2015 NAV :- 11.34 NAV END DATE :- 24-09-2020 NAV :- 17.05 |
NIPPON INDIA BANKPSU (G) |
15.7067 NAV DATE :- 24-09-2020 | 0.13 NAV START DATE :- 17-09-2020 NAV :- 15.69 NAV END DATE :- 24-09-2020 NAV :- 15.71 | 0.73 NAV START DATE :- 24-08-2020 NAV :- 15.59 NAV END DATE :- 24-09-2020 NAV :- 15.71 | 1.33 NAV START DATE :- 24-06-2020 NAV :- 15.50 NAV END DATE :- 24-09-2020 NAV :- 15.71 | 8.87NAV START DATE :- 24-03-2020 NAV :- 14.43 NAV END DATE :- 24-09-2020 NAV :- 15.71 | 10.85 NAV START DATE :- 24-09-2019 NAV :- 14.18 NAV END DATE :- 24-09-2020 NAV :- 15.71 | 8.62 NAV START DATE :- 24-09-2017 NAV :- 12.26 NAV END DATE :- 24-09-2020 NAV :- 15.71 | 8.73 NAV START DATE :- 24-09-2015 NAV :- 10.33 NAV END DATE :- 24-09-2020 NAV :- 15.71 |
| More... | ||||||||
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UNION CPO S8 (G) |
10.4768 NAV DATE :- 24-09-2020 | 174.22 NAV START DATE :- 17-09-2020 NAV :- 10.48 NAV END DATE :- 24-09-2020 NAV :- 10.48 | 23.51 NAV START DATE :- 24-08-2020 NAV :- 10.47 NAV END DATE :- 24-09-2020 NAV :- 10.48 | 23.96 NAV START DATE :- 24-06-2020 NAV :- 10.43 NAV END DATE :- 24-09-2020 NAV :- 10.48 | 25.43NAV START DATE :- 24-03-2020 NAV :- 10.31 NAV END DATE :- 24-09-2020 NAV :- 10.48 | 15.23 NAV START DATE :- 24-09-2019 NAV :- 11.23 NAV END DATE :- 24-09-2020 NAV :- 10.48 | 9.24 NAV START DATE :- 24-09-2017 NAV :- 9.92 NAV END DATE :- 24-09-2020 NAV :- 10.48 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 10.48 |
UTI DUAADVFTFV I (G) |
11.4017 NAV DATE :- 24-09-2020 | 13.37 NAV START DATE :- 17-09-2020 NAV :- 11.40 NAV END DATE :- 24-09-2020 NAV :- 11.40 | 13.51 NAV START DATE :- 24-08-2020 NAV :- 11.39 NAV END DATE :- 24-09-2020 NAV :- 11.40 | 14.53 NAV START DATE :- 24-06-2020 NAV :- 11.29 NAV END DATE :- 24-09-2020 NAV :- 11.40 | 17.58NAV START DATE :- 24-03-2020 NAV :- 10.99 NAV END DATE :- 24-09-2020 NAV :- 11.40 | 17.90 NAV START DATE :- 24-09-2019 NAV :- 10.97 NAV END DATE :- 24-09-2020 NAV :- 11.40 | 8.92 NAV START DATE :- 24-09-2017 NAV :- 10.01 NAV END DATE :- 24-09-2020 NAV :- 11.40 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 11.40 |
SBI DUALADV SXXIII (G) |
10.7747 NAV DATE :- 24-09-2020 | 82.16 NAV START DATE :- 17-09-2020 NAV :- 10.77 NAV END DATE :- 24-09-2020 NAV :- 10.77 | 61.52 NAV START DATE :- 24-08-2020 NAV :- 10.77 NAV END DATE :- 24-09-2020 NAV :- 10.77 | 20.43 NAV START DATE :- 24-06-2020 NAV :- 10.73 NAV END DATE :- 24-09-2020 NAV :- 10.77 | 23.30NAV START DATE :- 24-03-2020 NAV :- 10.48 NAV END DATE :- 24-09-2020 NAV :- 10.77 | 23.17 NAV START DATE :- 24-09-2019 NAV :- 10.51 NAV END DATE :- 24-09-2020 NAV :- 10.77 | 8.78 NAV START DATE :- 24-09-2017 NAV :- 10.05 NAV END DATE :- 24-09-2020 NAV :- 10.77 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 10.77 |
ICICIPRUCPO XII PA (G) |
11.8606 NAV DATE :- 24-09-2020 | 8,342.46 NAV START DATE :- 17-09-2020 NAV :- 11.86 NAV END DATE :- 24-09-2020 NAV :- 11.86 | 153.11 NAV START DATE :- 24-08-2020 NAV :- 11.86 NAV END DATE :- 24-09-2020 NAV :- 11.86 | 9.49 NAV START DATE :- 24-06-2020 NAV :- 11.81 NAV END DATE :- 24-09-2020 NAV :- 11.86 | 12.86NAV START DATE :- 24-03-2020 NAV :- 11.45 NAV END DATE :- 24-09-2020 NAV :- 11.86 | 12.45 NAV START DATE :- 24-09-2019 NAV :- 11.50 NAV END DATE :- 24-09-2020 NAV :- 11.86 | 8.36 NAV START DATE :- 24-09-2017 NAV :- 10.16 NAV END DATE :- 24-09-2020 NAV :- 11.86 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 11.86 |
NIPPON INDIA DUALFTF XIB (G) |
11.3750 NAV DATE :- 24-09-2020 | 68.29 NAV START DATE :- 17-09-2020 NAV :- 11.38 NAV END DATE :- 24-09-2020 NAV :- 11.38 | 74.94 NAV START DATE :- 24-08-2020 NAV :- 11.38 NAV END DATE :- 24-09-2020 NAV :- 11.38 | 14.17 NAV START DATE :- 24-06-2020 NAV :- 11.32 NAV END DATE :- 24-09-2020 NAV :- 11.38 | 18.80NAV START DATE :- 24-03-2020 NAV :- 10.88 NAV END DATE :- 24-09-2020 NAV :- 11.38 | 14.23 NAV START DATE :- 24-09-2019 NAV :- 11.32 NAV END DATE :- 24-09-2020 NAV :- 11.38 | 8.35 NAV START DATE :- 24-09-2017 NAV :- 10.17 NAV END DATE :- 24-09-2020 NAV :- 11.38 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 11.38 |
ICICIPRUCPO XI PE (G) |
11.7413 NAV DATE :- 24-09-2020 | 8,428.24 NAV START DATE :- 17-09-2020 NAV :- 11.74 NAV END DATE :- 24-09-2020 NAV :- 11.74 | 48.22 NAV START DATE :- 24-08-2020 NAV :- 11.74 NAV END DATE :- 24-09-2020 NAV :- 11.74 | 10.63 NAV START DATE :- 24-06-2020 NAV :- 11.68 NAV END DATE :- 24-09-2020 NAV :- 11.74 | 13.31NAV START DATE :- 24-03-2020 NAV :- 11.41 NAV END DATE :- 24-09-2020 NAV :- 11.74 | 12.81 NAV START DATE :- 24-09-2019 NAV :- 11.47 NAV END DATE :- 24-09-2020 NAV :- 11.74 | 8.12 NAV START DATE :- 24-09-2017 NAV :- 10.23 NAV END DATE :- 24-09-2020 NAV :- 11.74 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 11.74 |
CANARAROB CPO S8 (G) |
11.7665 NAV DATE :- 24-09-2020 | 40.59 NAV START DATE :- 17-09-2020 NAV :- 11.77 NAV END DATE :- 24-09-2020 NAV :- 11.77 | 68.70 NAV START DATE :- 24-08-2020 NAV :- 11.77 NAV END DATE :- 24-09-2020 NAV :- 11.77 | 9.98 NAV START DATE :- 24-06-2020 NAV :- 11.75 NAV END DATE :- 24-09-2020 NAV :- 11.77 | 11.61NAV START DATE :- 24-03-2020 NAV :- 11.58 NAV END DATE :- 24-09-2020 NAV :- 11.77 | 12.37 NAV START DATE :- 24-09-2019 NAV :- 11.51 NAV END DATE :- 24-09-2020 NAV :- 11.77 | 8.10 NAV START DATE :- 24-09-2017 NAV :- 10.24 NAV END DATE :- 24-09-2020 NAV :- 11.77 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 11.77 |
| More... | ||||||||
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T TRIPLE ACEBONDRP (G) |
55.5872 NAV DATE :- 24-09-2020 | -0.14 NAV START DATE :- 17-09-2020 NAV :- 55.67 NAV END DATE :- 24-09-2020 NAV :- 55.59 | 1.03 NAV START DATE :- 24-08-2020 NAV :- 55.02 NAV END DATE :- 24-09-2020 NAV :- 55.59 | 0.97 NAV START DATE :- 24-06-2020 NAV :- 55.06 NAV END DATE :- 24-09-2020 NAV :- 55.59 | 9.29NAV START DATE :- 24-03-2020 NAV :- 50.86 NAV END DATE :- 24-09-2020 NAV :- 55.59 | 12.39 NAV START DATE :- 24-09-2019 NAV :- 49.49 NAV END DATE :- 24-09-2020 NAV :- 55.59 | 9.27 NAV START DATE :- 24-09-2017 NAV :- 42.62 NAV END DATE :- 24-09-2020 NAV :- 55.59 | 8.39 NAV START DATE :- 24-09-2015 NAV :- 37.15 NAV END DATE :- 24-09-2020 NAV :- 55.59 |
L&T TRIPLE ACE BOND - REGULAR |
55.5872 NAV DATE :- 24-09-2020 | -0.14 NAV START DATE :- 17-09-2020 NAV :- 55.67 NAV END DATE :- 24-09-2020 NAV :- 55.59 | 1.03 NAV START DATE :- 24-08-2020 NAV :- 55.02 NAV END DATE :- 24-09-2020 NAV :- 55.59 | 0.97 NAV START DATE :- 24-06-2020 NAV :- 55.06 NAV END DATE :- 24-09-2020 NAV :- 55.59 | 9.29NAV START DATE :- 24-03-2020 NAV :- 50.86 NAV END DATE :- 24-09-2020 NAV :- 55.59 | 12.39 NAV START DATE :- 24-09-2019 NAV :- 49.49 NAV END DATE :- 24-09-2020 NAV :- 55.59 | 9.27 NAV START DATE :- 24-09-2017 NAV :- 42.62 NAV END DATE :- 24-09-2020 NAV :- 55.59 | 8.39 NAV START DATE :- 24-09-2015 NAV :- 37.15 NAV END DATE :- 24-09-2020 NAV :- 55.59 |
ADITYABSL CORPBOND (G) |
83.3868 NAV DATE :- 24-09-2020 | 0.13 NAV START DATE :- 17-09-2020 NAV :- 83.28 NAV END DATE :- 24-09-2020 NAV :- 83.39 | 0.70 NAV START DATE :- 24-08-2020 NAV :- 82.81 NAV END DATE :- 24-09-2020 NAV :- 83.39 | 1.72 NAV START DATE :- 24-06-2020 NAV :- 81.97 NAV END DATE :- 24-09-2020 NAV :- 83.39 | 8.86NAV START DATE :- 24-03-2020 NAV :- 76.60 NAV END DATE :- 24-09-2020 NAV :- 83.39 | 11.26 NAV START DATE :- 24-09-2019 NAV :- 74.99 NAV END DATE :- 24-09-2020 NAV :- 83.39 | 8.83 NAV START DATE :- 24-09-2017 NAV :- 64.72 NAV END DATE :- 24-09-2020 NAV :- 83.39 | 8.93 NAV START DATE :- 24-09-2015 NAV :- 54.35 NAV END DATE :- 24-09-2020 NAV :- 83.39 |
HDFC CORPBOND RP (G) |
24.2255 NAV DATE :- 24-09-2020 | 0.04 NAV START DATE :- 17-09-2020 NAV :- 24.22 NAV END DATE :- 24-09-2020 NAV :- 24.23 | 0.73 NAV START DATE :- 24-08-2020 NAV :- 24.05 NAV END DATE :- 24-09-2020 NAV :- 24.23 | 1.56 NAV START DATE :- 24-06-2020 NAV :- 23.85 NAV END DATE :- 24-09-2020 NAV :- 24.23 | 8.53NAV START DATE :- 24-03-2020 NAV :- 22.32 NAV END DATE :- 24-09-2020 NAV :- 24.23 | 10.95 NAV START DATE :- 24-09-2019 NAV :- 21.85 NAV END DATE :- 24-09-2020 NAV :- 24.23 | 8.71 NAV START DATE :- 24-09-2017 NAV :- 18.87 NAV END DATE :- 24-09-2020 NAV :- 24.23 | 8.96 NAV START DATE :- 24-09-2015 NAV :- 15.77 NAV END DATE :- 24-09-2020 NAV :- 24.23 |
KOTAK CORPORATBNDRP (G) |
2827.9592 NAV DATE :- 24-09-2020 | 0.08 NAV START DATE :- 17-09-2020 NAV :- 2,825.69 NAV END DATE :- 24-09-2020 NAV :- 2,827.96 | 0.49 NAV START DATE :- 24-08-2020 NAV :- 2,814.03 NAV END DATE :- 24-09-2020 NAV :- 2,827.96 | 1.68 NAV START DATE :- 24-06-2020 NAV :- 2,781.11 NAV END DATE :- 24-09-2020 NAV :- 2,827.96 | 7.14NAV START DATE :- 24-03-2020 NAV :- 2,639.56 NAV END DATE :- 24-09-2020 NAV :- 2,827.96 | 9.47 NAV START DATE :- 24-09-2019 NAV :- 2,584.61 NAV END DATE :- 24-09-2020 NAV :- 2,827.96 | 8.50 NAV START DATE :- 24-09-2017 NAV :- 2,214.98 NAV END DATE :- 24-09-2020 NAV :- 2,827.96 | 8.52 NAV START DATE :- 24-09-2015 NAV :- 1,878.00 NAV END DATE :- 24-09-2020 NAV :- 2,827.96 |
ICICI PRU CORPBOND (G) |
22.0385 NAV DATE :- 24-09-2020 | 0.09 NAV START DATE :- 17-09-2020 NAV :- 22.02 NAV END DATE :- 24-09-2020 NAV :- 22.04 | 0.69 NAV START DATE :- 24-08-2020 NAV :- 21.89 NAV END DATE :- 24-09-2020 NAV :- 22.04 | 1.66 NAV START DATE :- 24-06-2020 NAV :- 21.68 NAV END DATE :- 24-09-2020 NAV :- 22.04 | 7.87NAV START DATE :- 24-03-2020 NAV :- 20.43 NAV END DATE :- 24-09-2020 NAV :- 22.04 | 10.48 NAV START DATE :- 24-09-2019 NAV :- 19.96 NAV END DATE :- 24-09-2020 NAV :- 22.04 | 8.33 NAV START DATE :- 24-09-2017 NAV :- 17.34 NAV END DATE :- 24-09-2020 NAV :- 22.04 | 8.51 NAV START DATE :- 24-09-2015 NAV :- 14.64 NAV END DATE :- 24-09-2020 NAV :- 22.04 |
AXIS CORP DEBT (G) |
12.8074 NAV DATE :- 24-09-2020 | 0.10 NAV START DATE :- 17-09-2020 NAV :- 12.79 NAV END DATE :- 24-09-2020 NAV :- 12.81 | 0.71 NAV START DATE :- 24-08-2020 NAV :- 12.72 NAV END DATE :- 24-09-2020 NAV :- 12.81 | 2.29 NAV START DATE :- 24-06-2020 NAV :- 12.52 NAV END DATE :- 24-09-2020 NAV :- 12.81 | 9.41NAV START DATE :- 24-03-2020 NAV :- 11.71 NAV END DATE :- 24-09-2020 NAV :- 12.81 | 11.44 NAV START DATE :- 24-09-2019 NAV :- 11.50 NAV END DATE :- 24-09-2020 NAV :- 12.81 | 8.06 NAV START DATE :- 24-09-2017 NAV :- 10.15 NAV END DATE :- 24-09-2020 NAV :- 12.81 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.81 |
| More... | ||||||||
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUD CRRISK (G) |
22.7127 NAV DATE :- 24-09-2020 | 0.21 NAV START DATE :- 17-09-2020 NAV :- 22.66 NAV END DATE :- 24-09-2020 NAV :- 22.71 | 1.06 NAV START DATE :- 24-08-2020 NAV :- 22.47 NAV END DATE :- 24-09-2020 NAV :- 22.71 | 2.99 NAV START DATE :- 24-06-2020 NAV :- 22.05 NAV END DATE :- 24-09-2020 NAV :- 22.71 | 6.60NAV START DATE :- 24-03-2020 NAV :- 21.31 NAV END DATE :- 24-09-2020 NAV :- 22.71 | 9.94 NAV START DATE :- 24-09-2019 NAV :- 20.67 NAV END DATE :- 24-09-2020 NAV :- 22.71 | 7.96 NAV START DATE :- 24-09-2017 NAV :- 18.06 NAV END DATE :- 24-09-2020 NAV :- 22.71 | 8.29 NAV START DATE :- 24-09-2015 NAV :- 15.25 NAV END DATE :- 24-09-2020 NAV :- 22.71 |
HDFC CREDITRISKDEBRP (G) |
17.3038 NAV DATE :- 24-09-2020 | 0.11 NAV START DATE :- 17-09-2020 NAV :- 17.28 NAV END DATE :- 24-09-2020 NAV :- 17.30 | 0.91 NAV START DATE :- 24-08-2020 NAV :- 17.15 NAV END DATE :- 24-09-2020 NAV :- 17.30 | 2.73 NAV START DATE :- 24-06-2020 NAV :- 16.84 NAV END DATE :- 24-09-2020 NAV :- 17.30 | 6.59NAV START DATE :- 24-03-2020 NAV :- 16.23 NAV END DATE :- 24-09-2020 NAV :- 17.30 | 9.25 NAV START DATE :- 24-09-2019 NAV :- 15.85 NAV END DATE :- 24-09-2020 NAV :- 17.30 | 7.15 NAV START DATE :- 24-09-2017 NAV :- 14.07 NAV END DATE :- 24-09-2020 NAV :- 17.30 | 8.19 NAV START DATE :- 24-09-2015 NAV :- 11.67 NAV END DATE :- 24-09-2020 NAV :- 17.30 |
KOTAK CREDIT RISK (G) |
22.7063 NAV DATE :- 24-09-2020 | 0.18 NAV START DATE :- 17-09-2020 NAV :- 22.67 NAV END DATE :- 24-09-2020 NAV :- 22.71 | 1.17 NAV START DATE :- 24-08-2020 NAV :- 22.44 NAV END DATE :- 24-09-2020 NAV :- 22.71 | 2.80 NAV START DATE :- 24-06-2020 NAV :- 22.09 NAV END DATE :- 24-09-2020 NAV :- 22.71 | 6.11NAV START DATE :- 24-03-2020 NAV :- 21.40 NAV END DATE :- 24-09-2020 NAV :- 22.71 | 7.28 NAV START DATE :- 24-09-2019 NAV :- 21.17 NAV END DATE :- 24-09-2020 NAV :- 22.71 | 6.95 NAV START DATE :- 24-09-2017 NAV :- 18.57 NAV END DATE :- 24-09-2020 NAV :- 22.71 | 7.89 NAV START DATE :- 24-09-2015 NAV :- 15.53 NAV END DATE :- 24-09-2020 NAV :- 22.71 |
SBI CREDIT RISK (G) |
33.0753 NAV DATE :- 24-09-2020 | 0.16 NAV START DATE :- 17-09-2020 NAV :- 33.02 NAV END DATE :- 24-09-2020 NAV :- 33.08 | 0.96 NAV START DATE :- 24-08-2020 NAV :- 32.76 NAV END DATE :- 24-09-2020 NAV :- 33.08 | 2.20 NAV START DATE :- 24-06-2020 NAV :- 32.36 NAV END DATE :- 24-09-2020 NAV :- 33.08 | 6.51NAV START DATE :- 24-03-2020 NAV :- 31.05 NAV END DATE :- 24-09-2020 NAV :- 33.08 | 8.50 NAV START DATE :- 24-09-2019 NAV :- 30.50 NAV END DATE :- 24-09-2020 NAV :- 33.08 | 6.70 NAV START DATE :- 24-09-2017 NAV :- 27.24 NAV END DATE :- 24-09-2020 NAV :- 33.08 | 7.77 NAV START DATE :- 24-09-2015 NAV :- 22.74 NAV END DATE :- 24-09-2020 NAV :- 33.08 |
IDFC CREDIT RISK (G) |
12.6573 NAV DATE :- 24-09-2020 | 0.21 NAV START DATE :- 17-09-2020 NAV :- 12.63 NAV END DATE :- 24-09-2020 NAV :- 12.66 | 1.01 NAV START DATE :- 24-08-2020 NAV :- 12.53 NAV END DATE :- 24-09-2020 NAV :- 12.66 | 1.56 NAV START DATE :- 24-06-2020 NAV :- 12.46 NAV END DATE :- 24-09-2020 NAV :- 12.66 | 5.12NAV START DATE :- 24-03-2020 NAV :- 12.04 NAV END DATE :- 24-09-2020 NAV :- 12.66 | 7.33 NAV START DATE :- 24-09-2019 NAV :- 11.80 NAV END DATE :- 24-09-2020 NAV :- 12.66 | 6.47 NAV START DATE :- 24-09-2017 NAV :- 10.49 NAV END DATE :- 24-09-2020 NAV :- 12.66 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.66 |
AXIS CREDIT RISK (G) |
15.6652 NAV DATE :- 24-09-2020 | 0.19 NAV START DATE :- 17-09-2020 NAV :- 15.64 NAV END DATE :- 24-09-2020 NAV :- 15.67 | 0.78 NAV START DATE :- 24-08-2020 NAV :- 15.54 NAV END DATE :- 24-09-2020 NAV :- 15.67 | 2.29 NAV START DATE :- 24-06-2020 NAV :- 15.32 NAV END DATE :- 24-09-2020 NAV :- 15.67 | 5.46NAV START DATE :- 24-03-2020 NAV :- 14.85 NAV END DATE :- 24-09-2020 NAV :- 15.67 | 8.14 NAV START DATE :- 24-09-2019 NAV :- 14.49 NAV END DATE :- 24-09-2020 NAV :- 15.67 | 5.56 NAV START DATE :- 24-09-2017 NAV :- 13.32 NAV END DATE :- 24-09-2020 NAV :- 15.67 | 6.85 NAV START DATE :- 24-09-2015 NAV :- 11.24 NAV END DATE :- 24-09-2020 NAV :- 15.67 |
ADITYABSL CRERISK (G) |
14.6131 NAV DATE :- 24-09-2020 | 0.21 NAV START DATE :- 17-09-2020 NAV :- 14.58 NAV END DATE :- 24-09-2020 NAV :- 14.61 | 1.21 NAV START DATE :- 24-08-2020 NAV :- 14.44 NAV END DATE :- 24-09-2020 NAV :- 14.61 | 3.62 NAV START DATE :- 24-06-2020 NAV :- 14.10 NAV END DATE :- 24-09-2020 NAV :- 14.61 | 6.37NAV START DATE :- 24-03-2020 NAV :- 13.74 NAV END DATE :- 24-09-2020 NAV :- 14.61 | 3.18 NAV START DATE :- 24-09-2019 NAV :- 14.17 NAV END DATE :- 24-09-2020 NAV :- 14.61 | 5.20 NAV START DATE :- 24-09-2017 NAV :- 12.55 NAV END DATE :- 24-09-2020 NAV :- 14.61 | 7.10 NAV START DATE :- 24-09-2015 NAV :- 10.36 NAV END DATE :- 24-09-2020 NAV :- 14.61 |
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Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DIVIDEND YIELD (G) |
63.6873 NAV DATE :- 24-09-2020 | -6.17 NAV START DATE :- 17-09-2020 NAV :- 67.88 NAV END DATE :- 24-09-2020 NAV :- 63.69 | -6.77 NAV START DATE :- 24-08-2020 NAV :- 68.31 NAV END DATE :- 24-09-2020 NAV :- 63.69 | 4.54 NAV START DATE :- 24-06-2020 NAV :- 60.92 NAV END DATE :- 24-09-2020 NAV :- 63.69 | 28.09NAV START DATE :- 24-03-2020 NAV :- 49.72 NAV END DATE :- 24-09-2020 NAV :- 63.69 | -1.78 NAV START DATE :- 24-09-2019 NAV :- 64.83 NAV END DATE :- 24-09-2020 NAV :- 63.69 | 3.58 NAV START DATE :- 24-09-2017 NAV :- 57.32 NAV END DATE :- 24-09-2020 NAV :- 63.69 | 6.57 NAV START DATE :- 24-09-2015 NAV :- 46.32 NAV END DATE :- 24-09-2020 NAV :- 63.69 |
PRINCIPAL DIV YIELD (G) |
52.28 NAV DATE :- 24-09-2020 | -6.22 NAV START DATE :- 17-09-2020 NAV :- 55.75 NAV END DATE :- 24-09-2020 NAV :- 52.28 | -6.59 NAV START DATE :- 24-08-2020 NAV :- 55.97 NAV END DATE :- 24-09-2020 NAV :- 52.28 | 3.85 NAV START DATE :- 24-06-2020 NAV :- 50.34 NAV END DATE :- 24-09-2020 NAV :- 52.28 | 24.92NAV START DATE :- 24-03-2020 NAV :- 41.85 NAV END DATE :- 24-09-2020 NAV :- 52.28 | 0.33 NAV START DATE :- 24-09-2019 NAV :- 52.11 NAV END DATE :- 24-09-2020 NAV :- 52.28 | 3.15 NAV START DATE :- 24-09-2017 NAV :- 47.64 NAV END DATE :- 24-09-2020 NAV :- 52.28 | 8.92 NAV START DATE :- 24-09-2015 NAV :- 34.08 NAV END DATE :- 24-09-2020 NAV :- 52.28 |
IDBI DIVIDENDYIELD (G) |
10.92 NAV DATE :- 24-09-2020 | -6.91 NAV START DATE :- 17-09-2020 NAV :- 11.73 NAV END DATE :- 24-09-2020 NAV :- 10.92 | -6.27 NAV START DATE :- 24-08-2020 NAV :- 11.65 NAV END DATE :- 24-09-2020 NAV :- 10.92 | 5.92 NAV START DATE :- 24-06-2020 NAV :- 10.31 NAV END DATE :- 24-09-2020 NAV :- 10.92 | 30.15NAV START DATE :- 24-03-2020 NAV :- 8.39 NAV END DATE :- 24-09-2020 NAV :- 10.92 | 4.32 NAV START DATE :- 24-09-2019 NAV :- 10.47 NAV END DATE :- 24-09-2020 NAV :- 10.92 | 0.00 NAV START DATE :- 24-09-2017 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 10.92 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 10.92 |
TEMP I EQUITY INCOME (G) |
43.9784 NAV DATE :- 24-09-2020 | -5.92 NAV START DATE :- 17-09-2020 NAV :- 46.75 NAV END DATE :- 24-09-2020 NAV :- 43.98 | -6.00 NAV START DATE :- 24-08-2020 NAV :- 46.79 NAV END DATE :- 24-09-2020 NAV :- 43.98 | 5.53 NAV START DATE :- 24-06-2020 NAV :- 41.68 NAV END DATE :- 24-09-2020 NAV :- 43.98 | 33.49NAV START DATE :- 24-03-2020 NAV :- 32.94 NAV END DATE :- 24-09-2020 NAV :- 43.98 | -2.86 NAV START DATE :- 24-09-2019 NAV :- 45.27 NAV END DATE :- 24-09-2020 NAV :- 43.98 | -0.40 NAV START DATE :- 24-09-2017 NAV :- 44.51 NAV END DATE :- 24-09-2020 NAV :- 43.98 | 6.74 NAV START DATE :- 24-09-2015 NAV :- 31.73 NAV END DATE :- 24-09-2020 NAV :- 43.98 |
ADITYABSL DIVYIE (G) |
155.89 NAV DATE :- 24-09-2020 | -5.80 NAV START DATE :- 17-09-2020 NAV :- 165.49 NAV END DATE :- 24-09-2020 NAV :- 155.89 | -7.24 NAV START DATE :- 24-08-2020 NAV :- 168.06 NAV END DATE :- 24-09-2020 NAV :- 155.89 | 6.05 NAV START DATE :- 24-06-2020 NAV :- 147.00 NAV END DATE :- 24-09-2020 NAV :- 155.89 | 32.17NAV START DATE :- 24-03-2020 NAV :- 117.95 NAV END DATE :- 24-09-2020 NAV :- 155.89 | 0.64 NAV START DATE :- 24-09-2019 NAV :- 154.91 NAV END DATE :- 24-09-2020 NAV :- 155.89 | -2.66 NAV START DATE :- 24-09-2017 NAV :- 169.01 NAV END DATE :- 24-09-2020 NAV :- 155.89 | 2.56 NAV START DATE :- 24-09-2015 NAV :- 137.34 NAV END DATE :- 24-09-2020 NAV :- 155.89 |
ICICI PRU DIVYIELDEQ (G) |
14.32 NAV DATE :- 24-09-2020 | -6.41 NAV START DATE :- 17-09-2020 NAV :- 15.30 NAV END DATE :- 24-09-2020 NAV :- 14.32 | -8.09 NAV START DATE :- 24-08-2020 NAV :- 15.58 NAV END DATE :- 24-09-2020 NAV :- 14.32 | 3.99 NAV START DATE :- 24-06-2020 NAV :- 13.77 NAV END DATE :- 24-09-2020 NAV :- 14.32 | 30.78NAV START DATE :- 24-03-2020 NAV :- 10.95 NAV END DATE :- 24-09-2020 NAV :- 14.32 | -9.01 NAV START DATE :- 24-09-2019 NAV :- 15.73 NAV END DATE :- 24-09-2020 NAV :- 14.32 | -4.93 NAV START DATE :- 24-09-2017 NAV :- 16.66 NAV END DATE :- 24-09-2020 NAV :- 14.32 | 3.56 NAV START DATE :- 24-09-2015 NAV :- 12.02 NAV END DATE :- 24-09-2020 NAV :- 14.32 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
KOTAK DYNAMICBONDRP (G) |
28.3281 NAV DATE :- 24-09-2020 | 0.07 NAV START DATE :- 17-09-2020 NAV :- 28.31 NAV END DATE :- 24-09-2020 NAV :- 28.33 | 1.63 NAV START DATE :- 24-08-2020 NAV :- 27.87 NAV END DATE :- 24-09-2020 NAV :- 28.33 | 1.50 NAV START DATE :- 24-06-2020 NAV :- 27.91 NAV END DATE :- 24-09-2020 NAV :- 28.33 | 8.16NAV START DATE :- 24-03-2020 NAV :- 26.19 NAV END DATE :- 24-09-2020 NAV :- 28.33 | 10.77 NAV START DATE :- 24-09-2019 NAV :- 25.59 NAV END DATE :- 24-09-2020 NAV :- 28.33 | 8.97 NAV START DATE :- 24-09-2017 NAV :- 21.90 NAV END DATE :- 24-09-2020 NAV :- 28.33 | 9.45 NAV START DATE :- 24-09-2015 NAV :- 18.02 NAV END DATE :- 24-09-2020 NAV :- 28.33 |
AXIS DYNAMIC BOND (G) |
22.4056 NAV DATE :- 24-09-2020 | -0.21 NAV START DATE :- 17-09-2020 NAV :- 22.45 NAV END DATE :- 24-09-2020 NAV :- 22.41 | 1.16 NAV START DATE :- 24-08-2020 NAV :- 22.15 NAV END DATE :- 24-09-2020 NAV :- 22.41 | 1.05 NAV START DATE :- 24-06-2020 NAV :- 22.17 NAV END DATE :- 24-09-2020 NAV :- 22.41 | 8.62NAV START DATE :- 24-03-2020 NAV :- 20.63 NAV END DATE :- 24-09-2020 NAV :- 22.41 | 11.98 NAV START DATE :- 24-09-2019 NAV :- 20.02 NAV END DATE :- 24-09-2020 NAV :- 22.41 | 8.63 NAV START DATE :- 24-09-2017 NAV :- 17.49 NAV END DATE :- 24-09-2020 NAV :- 22.41 | 8.85 NAV START DATE :- 24-09-2015 NAV :- 14.66 NAV END DATE :- 24-09-2020 NAV :- 22.41 |
IDFC DYNAMIC BOND (G) |
26.5451 NAV DATE :- 24-09-2020 | 0.20 NAV START DATE :- 17-09-2020 NAV :- 26.49 NAV END DATE :- 24-09-2020 NAV :- 26.55 | 1.10 NAV START DATE :- 24-08-2020 NAV :- 26.26 NAV END DATE :- 24-09-2020 NAV :- 26.55 | 0.65 NAV START DATE :- 24-06-2020 NAV :- 26.37 NAV END DATE :- 24-09-2020 NAV :- 26.55 | 6.76NAV START DATE :- 24-03-2020 NAV :- 24.86 NAV END DATE :- 24-09-2020 NAV :- 26.55 | 11.72 NAV START DATE :- 24-09-2019 NAV :- 23.77 NAV END DATE :- 24-09-2020 NAV :- 26.55 | 8.53 NAV START DATE :- 24-09-2017 NAV :- 20.77 NAV END DATE :- 24-09-2020 NAV :- 26.55 | 8.89 NAV START DATE :- 24-09-2015 NAV :- 17.33 NAV END DATE :- 24-09-2020 NAV :- 26.55 |
DSP STREBOND (G) |
2561.5832 NAV DATE :- 24-09-2020 | 0.15 NAV START DATE :- 17-09-2020 NAV :- 2,557.86 NAV END DATE :- 24-09-2020 NAV :- 2,561.58 | 1.16 NAV START DATE :- 24-08-2020 NAV :- 2,532.24 NAV END DATE :- 24-09-2020 NAV :- 2,561.58 | 0.60 NAV START DATE :- 24-06-2020 NAV :- 2,546.19 NAV END DATE :- 24-09-2020 NAV :- 2,561.58 | 6.32NAV START DATE :- 24-03-2020 NAV :- 2,409.41 NAV END DATE :- 24-09-2020 NAV :- 2,561.58 | 11.69 NAV START DATE :- 24-09-2019 NAV :- 2,294.88 NAV END DATE :- 24-09-2020 NAV :- 2,561.58 | 8.21 NAV START DATE :- 24-09-2017 NAV :- 2,022.76 NAV END DATE :- 24-09-2020 NAV :- 2,561.58 | 8.43 NAV START DATE :- 24-09-2015 NAV :- 1,708.60 NAV END DATE :- 24-09-2020 NAV :- 2,561.58 |
ICICI PRUALLSEABOND (G) |
27.0814 NAV DATE :- 24-09-2020 | 0.19 NAV START DATE :- 17-09-2020 NAV :- 27.03 NAV END DATE :- 24-09-2020 NAV :- 27.08 | 1.31 NAV START DATE :- 24-08-2020 NAV :- 26.73 NAV END DATE :- 24-09-2020 NAV :- 27.08 | 2.05 NAV START DATE :- 24-06-2020 NAV :- 26.54 NAV END DATE :- 24-09-2020 NAV :- 27.08 | 7.05NAV START DATE :- 24-03-2020 NAV :- 25.30 NAV END DATE :- 24-09-2020 NAV :- 27.08 | 12.09 NAV START DATE :- 24-09-2019 NAV :- 24.18 NAV END DATE :- 24-09-2020 NAV :- 27.08 | 8.20 NAV START DATE :- 24-09-2017 NAV :- 21.39 NAV END DATE :- 24-09-2020 NAV :- 27.08 | 9.48 NAV START DATE :- 24-09-2015 NAV :- 17.21 NAV END DATE :- 24-09-2020 NAV :- 27.08 |
SBI DYNAMIC BOND (G) |
27.0506 NAV DATE :- 24-09-2020 | 0.10 NAV START DATE :- 17-09-2020 NAV :- 27.02 NAV END DATE :- 24-09-2020 NAV :- 27.05 | 1.50 NAV START DATE :- 24-08-2020 NAV :- 26.65 NAV END DATE :- 24-09-2020 NAV :- 27.05 | 0.45 NAV START DATE :- 24-06-2020 NAV :- 26.93 NAV END DATE :- 24-09-2020 NAV :- 27.05 | 5.47NAV START DATE :- 24-03-2020 NAV :- 25.65 NAV END DATE :- 24-09-2020 NAV :- 27.05 | 10.29 NAV START DATE :- 24-09-2019 NAV :- 24.54 NAV END DATE :- 24-09-2020 NAV :- 27.05 | 8.11 NAV START DATE :- 24-09-2017 NAV :- 21.42 NAV END DATE :- 24-09-2020 NAV :- 27.05 | 9.03 NAV START DATE :- 24-09-2015 NAV :- 17.55 NAV END DATE :- 24-09-2020 NAV :- 27.05 |
MIRAEASSET DYNBOND (G) |
12.9816 NAV DATE :- 24-09-2020 | 0.10 NAV START DATE :- 17-09-2020 NAV :- 12.97 NAV END DATE :- 24-09-2020 NAV :- 12.98 | 1.18 NAV START DATE :- 24-08-2020 NAV :- 12.83 NAV END DATE :- 24-09-2020 NAV :- 12.98 | 0.80 NAV START DATE :- 24-06-2020 NAV :- 12.88 NAV END DATE :- 24-09-2020 NAV :- 12.98 | 4.28NAV START DATE :- 24-03-2020 NAV :- 12.45 NAV END DATE :- 24-09-2020 NAV :- 12.98 | 10.11 NAV START DATE :- 24-09-2019 NAV :- 11.80 NAV END DATE :- 24-09-2020 NAV :- 12.98 | 7.97 NAV START DATE :- 24-09-2017 NAV :- 10.32 NAV END DATE :- 24-09-2020 NAV :- 12.98 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.98 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS BALADV (G) |
25.92 NAV DATE :- 24-09-2020 | -3.57 NAV START DATE :- 17-09-2020 NAV :- 26.88 NAV END DATE :- 24-09-2020 NAV :- 25.92 | -3.18 NAV START DATE :- 24-08-2020 NAV :- 26.77 NAV END DATE :- 24-09-2020 NAV :- 25.92 | 4.52 NAV START DATE :- 24-06-2020 NAV :- 24.80 NAV END DATE :- 24-09-2020 NAV :- 25.92 | 17.02NAV START DATE :- 24-03-2020 NAV :- 22.15 NAV END DATE :- 24-09-2020 NAV :- 25.92 | 8.09 NAV START DATE :- 24-09-2019 NAV :- 23.99 NAV END DATE :- 24-09-2020 NAV :- 25.92 | 6.91 NAV START DATE :- 24-09-2017 NAV :- 21.22 NAV END DATE :- 24-09-2020 NAV :- 25.92 | 7.04 NAV START DATE :- 24-09-2015 NAV :- 18.44 NAV END DATE :- 24-09-2020 NAV :- 25.92 |
L&T BALANCEADVA RP (G) |
26.442 NAV DATE :- 24-09-2020 | -2.73 NAV START DATE :- 17-09-2020 NAV :- 27.18 NAV END DATE :- 24-09-2020 NAV :- 26.44 | -2.28 NAV START DATE :- 24-08-2020 NAV :- 27.06 NAV END DATE :- 24-09-2020 NAV :- 26.44 | 4.61 NAV START DATE :- 24-06-2020 NAV :- 25.28 NAV END DATE :- 24-09-2020 NAV :- 26.44 | 18.38NAV START DATE :- 24-03-2020 NAV :- 22.34 NAV END DATE :- 24-09-2020 NAV :- 26.44 | 7.52 NAV START DATE :- 24-09-2019 NAV :- 24.60 NAV END DATE :- 24-09-2020 NAV :- 26.44 | 6.71 NAV START DATE :- 24-09-2017 NAV :- 21.77 NAV END DATE :- 24-09-2020 NAV :- 26.44 | 5.76 NAV START DATE :- 24-09-2015 NAV :- 19.98 NAV END DATE :- 24-09-2020 NAV :- 26.44 |
IDFC DYNAMICEQUITY (G) |
14.47 NAV DATE :- 24-09-2020 | -2.62 NAV START DATE :- 17-09-2020 NAV :- 14.86 NAV END DATE :- 24-09-2020 NAV :- 14.47 | -1.90 NAV START DATE :- 24-08-2020 NAV :- 14.75 NAV END DATE :- 24-09-2020 NAV :- 14.47 | 4.40 NAV START DATE :- 24-06-2020 NAV :- 13.86 NAV END DATE :- 24-09-2020 NAV :- 14.47 | 23.15NAV START DATE :- 24-03-2020 NAV :- 11.75 NAV END DATE :- 24-09-2020 NAV :- 14.47 | 5.73 NAV START DATE :- 24-09-2019 NAV :- 13.69 NAV END DATE :- 24-09-2020 NAV :- 14.47 | 6.28 NAV START DATE :- 24-09-2017 NAV :- 12.06 NAV END DATE :- 24-09-2020 NAV :- 14.47 | 6.69 NAV START DATE :- 24-09-2015 NAV :- 10.46 NAV END DATE :- 24-09-2020 NAV :- 14.47 |
ICICI PRU BALANCEADV (G) |
36.74 NAV DATE :- 24-09-2020 | -4.22 NAV START DATE :- 17-09-2020 NAV :- 38.36 NAV END DATE :- 24-09-2020 NAV :- 36.74 | -4.62 NAV START DATE :- 24-08-2020 NAV :- 38.52 NAV END DATE :- 24-09-2020 NAV :- 36.74 | 3.46 NAV START DATE :- 24-06-2020 NAV :- 35.51 NAV END DATE :- 24-09-2020 NAV :- 36.74 | 20.70NAV START DATE :- 24-03-2020 NAV :- 30.44 NAV END DATE :- 24-09-2020 NAV :- 36.74 | 0.61 NAV START DATE :- 24-09-2019 NAV :- 36.52 NAV END DATE :- 24-09-2020 NAV :- 36.74 | 5.04 NAV START DATE :- 24-09-2017 NAV :- 31.71 NAV END DATE :- 24-09-2020 NAV :- 36.74 | 7.42 NAV START DATE :- 24-09-2015 NAV :- 25.68 NAV END DATE :- 24-09-2020 NAV :- 36.74 |
DSP DYASSETALLO (G) |
16.211 NAV DATE :- 24-09-2020 | -3.12 NAV START DATE :- 17-09-2020 NAV :- 16.73 NAV END DATE :- 24-09-2020 NAV :- 16.21 | -3.57 NAV START DATE :- 24-08-2020 NAV :- 16.81 NAV END DATE :- 24-09-2020 NAV :- 16.21 | 1.16 NAV START DATE :- 24-06-2020 NAV :- 16.03 NAV END DATE :- 24-09-2020 NAV :- 16.21 | 13.67NAV START DATE :- 24-03-2020 NAV :- 14.26 NAV END DATE :- 24-09-2020 NAV :- 16.21 | 2.39 NAV START DATE :- 24-09-2019 NAV :- 15.83 NAV END DATE :- 24-09-2020 NAV :- 16.21 | 5.02 NAV START DATE :- 24-09-2017 NAV :- 14.00 NAV END DATE :- 24-09-2020 NAV :- 16.21 | 6.82 NAV START DATE :- 24-09-2015 NAV :- 11.65 NAV END DATE :- 24-09-2020 NAV :- 16.21 |
MOTILAL OSWALDY (G) |
13.1483 NAV DATE :- 24-09-2020 | -2.64 NAV START DATE :- 17-09-2020 NAV :- 13.51 NAV END DATE :- 24-09-2020 NAV :- 13.15 | -3.23 NAV START DATE :- 24-08-2020 NAV :- 13.59 NAV END DATE :- 24-09-2020 NAV :- 13.15 | 3.35 NAV START DATE :- 24-06-2020 NAV :- 12.72 NAV END DATE :- 24-09-2020 NAV :- 13.15 | 13.13NAV START DATE :- 24-03-2020 NAV :- 11.62 NAV END DATE :- 24-09-2020 NAV :- 13.15 | 2.27 NAV START DATE :- 24-09-2019 NAV :- 12.86 NAV END DATE :- 24-09-2020 NAV :- 13.15 | 4.53 NAV START DATE :- 24-09-2017 NAV :- 11.52 NAV END DATE :- 24-09-2020 NAV :- 13.15 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 13.15 |
NIPPON INDIA BAL ADV (G) |
90.9728 NAV DATE :- 24-09-2020 | -3.93 NAV START DATE :- 17-09-2020 NAV :- 94.69 NAV END DATE :- 24-09-2020 NAV :- 90.97 | -4.13 NAV START DATE :- 24-08-2020 NAV :- 94.89 NAV END DATE :- 24-09-2020 NAV :- 90.97 | 3.47 NAV START DATE :- 24-06-2020 NAV :- 87.92 NAV END DATE :- 24-09-2020 NAV :- 90.97 | 15.92NAV START DATE :- 24-03-2020 NAV :- 78.48 NAV END DATE :- 24-09-2020 NAV :- 90.97 | -0.68 NAV START DATE :- 24-09-2019 NAV :- 91.59 NAV END DATE :- 24-09-2020 NAV :- 90.97 | 3.82 NAV START DATE :- 24-09-2017 NAV :- 81.32 NAV END DATE :- 24-09-2020 NAV :- 90.97 | 7.01 NAV START DATE :- 24-09-2015 NAV :- 64.80 NAV END DATE :- 24-09-2020 NAV :- 90.97 |
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Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
EDELWEISS EQSAV (G) |
15.0895 NAV DATE :- 24-09-2020 | -1.91 NAV START DATE :- 17-09-2020 NAV :- 15.38 NAV END DATE :- 24-09-2020 NAV :- 15.09 | -1.61 NAV START DATE :- 24-08-2020 NAV :- 15.34 NAV END DATE :- 24-09-2020 NAV :- 15.09 | 2.62 NAV START DATE :- 24-06-2020 NAV :- 14.70 NAV END DATE :- 24-09-2020 NAV :- 15.09 | 10.03NAV START DATE :- 24-03-2020 NAV :- 13.71 NAV END DATE :- 24-09-2020 NAV :- 15.09 | 6.36 NAV START DATE :- 24-09-2019 NAV :- 14.19 NAV END DATE :- 24-09-2020 NAV :- 15.09 | 6.61 NAV START DATE :- 24-09-2017 NAV :- 12.46 NAV END DATE :- 24-09-2020 NAV :- 15.09 | 7.03 NAV START DATE :- 24-09-2015 NAV :- 10.74 NAV END DATE :- 24-09-2020 NAV :- 15.09 |
KOTAK EQUITY SAVINGS (G) |
15.125 NAV DATE :- 24-09-2020 | -2.05 NAV START DATE :- 17-09-2020 NAV :- 15.44 NAV END DATE :- 24-09-2020 NAV :- 15.13 | -1.44 NAV START DATE :- 24-08-2020 NAV :- 15.35 NAV END DATE :- 24-09-2020 NAV :- 15.13 | 2.84 NAV START DATE :- 24-06-2020 NAV :- 14.71 NAV END DATE :- 24-09-2020 NAV :- 15.13 | 13.17NAV START DATE :- 24-03-2020 NAV :- 13.36 NAV END DATE :- 24-09-2020 NAV :- 15.13 | 4.38 NAV START DATE :- 24-09-2019 NAV :- 14.49 NAV END DATE :- 24-09-2020 NAV :- 15.13 | 5.60 NAV START DATE :- 24-09-2017 NAV :- 12.85 NAV END DATE :- 24-09-2020 NAV :- 15.13 | 6.92 NAV START DATE :- 24-09-2015 NAV :- 10.82 NAV END DATE :- 24-09-2020 NAV :- 15.13 |
AXIS EQUITY SAVER (G) |
13.10 NAV DATE :- 24-09-2020 | -2.82 NAV START DATE :- 17-09-2020 NAV :- 13.48 NAV END DATE :- 24-09-2020 NAV :- 13.10 | -2.82 NAV START DATE :- 24-08-2020 NAV :- 13.48 NAV END DATE :- 24-09-2020 NAV :- 13.10 | 1.71 NAV START DATE :- 24-06-2020 NAV :- 12.88 NAV END DATE :- 24-09-2020 NAV :- 13.10 | 9.35NAV START DATE :- 24-03-2020 NAV :- 11.98 NAV END DATE :- 24-09-2020 NAV :- 13.10 | -0.91 NAV START DATE :- 24-09-2019 NAV :- 13.22 NAV END DATE :- 24-09-2020 NAV :- 13.10 | 4.84 NAV START DATE :- 24-09-2017 NAV :- 11.37 NAV END DATE :- 24-09-2020 NAV :- 13.10 | 5.69 NAV START DATE :- 24-09-2015 NAV :- 9.93 NAV END DATE :- 24-09-2020 NAV :- 13.10 |
ICICI PRU EQSAVING (G) |
14.13 NAV DATE :- 24-09-2020 | -2.82 NAV START DATE :- 17-09-2020 NAV :- 14.54 NAV END DATE :- 24-09-2020 NAV :- 14.13 | -3.15 NAV START DATE :- 24-08-2020 NAV :- 14.59 NAV END DATE :- 24-09-2020 NAV :- 14.13 | 1.58 NAV START DATE :- 24-06-2020 NAV :- 13.91 NAV END DATE :- 24-09-2020 NAV :- 14.13 | 12.14NAV START DATE :- 24-03-2020 NAV :- 12.60 NAV END DATE :- 24-09-2020 NAV :- 14.13 | -0.43 NAV START DATE :- 24-09-2019 NAV :- 14.19 NAV END DATE :- 24-09-2020 NAV :- 14.13 | 4.35 NAV START DATE :- 24-09-2017 NAV :- 12.44 NAV END DATE :- 24-09-2020 NAV :- 14.13 | 6.87 NAV START DATE :- 24-09-2015 NAV :- 10.13 NAV END DATE :- 24-09-2020 NAV :- 14.13 |
PGIM EQSAVINGS (G) |
32.2304 NAV DATE :- 24-09-2020 | -2.22 NAV START DATE :- 17-09-2020 NAV :- 32.96 NAV END DATE :- 24-09-2020 NAV :- 32.23 | -1.56 NAV START DATE :- 24-08-2020 NAV :- 32.74 NAV END DATE :- 24-09-2020 NAV :- 32.23 | 2.45 NAV START DATE :- 24-06-2020 NAV :- 31.46 NAV END DATE :- 24-09-2020 NAV :- 32.23 | 8.65NAV START DATE :- 24-03-2020 NAV :- 29.66 NAV END DATE :- 24-09-2020 NAV :- 32.23 | -1.15 NAV START DATE :- 24-09-2019 NAV :- 32.60 NAV END DATE :- 24-09-2020 NAV :- 32.23 | 4.30 NAV START DATE :- 24-09-2017 NAV :- 28.41 NAV END DATE :- 24-09-2020 NAV :- 32.23 | 5.33 NAV START DATE :- 24-09-2015 NAV :- 24.85 NAV END DATE :- 24-09-2020 NAV :- 32.23 |
PRINCIPAL EQSAVGR (G) |
37.6355 NAV DATE :- 24-09-2020 | -2.81 NAV START DATE :- 17-09-2020 NAV :- 38.72 NAV END DATE :- 24-09-2020 NAV :- 37.64 | -2.93 NAV START DATE :- 24-08-2020 NAV :- 38.77 NAV END DATE :- 24-09-2020 NAV :- 37.64 | 3.00 NAV START DATE :- 24-06-2020 NAV :- 36.54 NAV END DATE :- 24-09-2020 NAV :- 37.64 | 12.94NAV START DATE :- 24-03-2020 NAV :- 33.32 NAV END DATE :- 24-09-2020 NAV :- 37.64 | 3.83 NAV START DATE :- 24-09-2019 NAV :- 36.25 NAV END DATE :- 24-09-2020 NAV :- 37.64 | 4.01 NAV START DATE :- 24-09-2017 NAV :- 33.46 NAV END DATE :- 24-09-2020 NAV :- 37.64 | 5.77 NAV START DATE :- 24-09-2015 NAV :- 28.42 NAV END DATE :- 24-09-2020 NAV :- 37.64 |
IDFC EQ SAVINGS (G) |
20.94 NAV DATE :- 24-09-2020 | -2.29 NAV START DATE :- 17-09-2020 NAV :- 21.43 NAV END DATE :- 24-09-2020 NAV :- 20.94 | -2.06 NAV START DATE :- 24-08-2020 NAV :- 21.38 NAV END DATE :- 24-09-2020 NAV :- 20.94 | 2.10 NAV START DATE :- 24-06-2020 NAV :- 20.51 NAV END DATE :- 24-09-2020 NAV :- 20.94 | 14.74NAV START DATE :- 24-03-2020 NAV :- 18.25 NAV END DATE :- 24-09-2020 NAV :- 20.94 | 3.58 NAV START DATE :- 24-09-2019 NAV :- 20.22 NAV END DATE :- 24-09-2020 NAV :- 20.94 | 3.79 NAV START DATE :- 24-09-2017 NAV :- 18.74 NAV END DATE :- 24-09-2020 NAV :- 20.94 | 4.71 NAV START DATE :- 24-09-2015 NAV :- 16.63 NAV END DATE :- 24-09-2020 NAV :- 20.94 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI TAX ADV SIII (G) |
31.5039 NAV DATE :- 24-09-2020 | -7.44 NAV START DATE :- 17-09-2020 NAV :- 34.04 NAV END DATE :- 24-09-2020 NAV :- 31.50 | -3.62 NAV START DATE :- 24-08-2020 NAV :- 32.69 NAV END DATE :- 24-09-2020 NAV :- 31.50 | 16.49 NAV START DATE :- 24-06-2020 NAV :- 27.04 NAV END DATE :- 24-09-2020 NAV :- 31.50 | 40.26NAV START DATE :- 24-03-2020 NAV :- 22.46 NAV END DATE :- 24-09-2020 NAV :- 31.50 | 19.28 NAV START DATE :- 24-09-2019 NAV :- 26.44 NAV END DATE :- 24-09-2020 NAV :- 31.50 | 13.38 NAV START DATE :- 24-09-2017 NAV :- 21.63 NAV END DATE :- 24-09-2020 NAV :- 31.50 | 14.94 NAV START DATE :- 24-09-2015 NAV :- 15.69 NAV END DATE :- 24-09-2020 NAV :- 31.50 |
SBI TAX ADVANTAGESII (G) |
44.7023 NAV DATE :- 24-09-2020 | -2.75 NAV START DATE :- 17-09-2020 NAV :- 45.97 NAV END DATE :- 24-09-2020 NAV :- 44.70 | -2.50 NAV START DATE :- 24-08-2020 NAV :- 45.85 NAV END DATE :- 24-09-2020 NAV :- 44.70 | 16.63 NAV START DATE :- 24-06-2020 NAV :- 38.33 NAV END DATE :- 24-09-2020 NAV :- 44.70 | 41.29NAV START DATE :- 24-03-2020 NAV :- 31.64 NAV END DATE :- 24-09-2020 NAV :- 44.70 | 17.06 NAV START DATE :- 24-09-2019 NAV :- 38.22 NAV END DATE :- 24-09-2020 NAV :- 44.70 | 10.29 NAV START DATE :- 24-09-2017 NAV :- 33.34 NAV END DATE :- 24-09-2020 NAV :- 44.70 | 15.38 NAV START DATE :- 24-09-2015 NAV :- 21.84 NAV END DATE :- 24-09-2020 NAV :- 44.70 |
CANARAROB EQ TAX SAV (G) |
69.1000 NAV DATE :- 24-09-2020 | -5.92 NAV START DATE :- 17-09-2020 NAV :- 73.45 NAV END DATE :- 24-09-2020 NAV :- 69.10 | -3.91 NAV START DATE :- 24-08-2020 NAV :- 71.91 NAV END DATE :- 24-09-2020 NAV :- 69.10 | 9.30 NAV START DATE :- 24-06-2020 NAV :- 63.22 NAV END DATE :- 24-09-2020 NAV :- 69.10 | 27.61NAV START DATE :- 24-03-2020 NAV :- 54.15 NAV END DATE :- 24-09-2020 NAV :- 69.10 | 5.40 NAV START DATE :- 24-09-2019 NAV :- 65.58 NAV END DATE :- 24-09-2020 NAV :- 69.10 | 8.24 NAV START DATE :- 24-09-2017 NAV :- 54.51 NAV END DATE :- 24-09-2020 NAV :- 69.10 | 9.10 NAV START DATE :- 24-09-2015 NAV :- 44.69 NAV END DATE :- 24-09-2020 NAV :- 69.10 |
SBI LONGTERMADVSIV (G) |
14.3878 NAV DATE :- 24-09-2020 | -6.87 NAV START DATE :- 17-09-2020 NAV :- 15.45 NAV END DATE :- 24-09-2020 NAV :- 14.39 | -6.78 NAV START DATE :- 24-08-2020 NAV :- 15.43 NAV END DATE :- 24-09-2020 NAV :- 14.39 | 10.95 NAV START DATE :- 24-06-2020 NAV :- 12.97 NAV END DATE :- 24-09-2020 NAV :- 14.39 | 32.79NAV START DATE :- 24-03-2020 NAV :- 10.83 NAV END DATE :- 24-09-2020 NAV :- 14.39 | 6.54 NAV START DATE :- 24-09-2019 NAV :- 13.51 NAV END DATE :- 24-09-2020 NAV :- 14.39 | 6.98 NAV START DATE :- 24-09-2017 NAV :- 11.76 NAV END DATE :- 24-09-2020 NAV :- 14.39 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 14.39 |
BOI AXA TAXADVAECO (G) |
61.83 NAV DATE :- 24-09-2020 | -6.49 NAV START DATE :- 17-09-2020 NAV :- 66.12 NAV END DATE :- 24-09-2020 NAV :- 61.83 | -4.24 NAV START DATE :- 24-08-2020 NAV :- 64.57 NAV END DATE :- 24-09-2020 NAV :- 61.83 | 11.97 NAV START DATE :- 24-06-2020 NAV :- 55.22 NAV END DATE :- 24-09-2020 NAV :- 61.83 | 28.87NAV START DATE :- 24-03-2020 NAV :- 47.98 NAV END DATE :- 24-09-2020 NAV :- 61.83 | 11.15 NAV START DATE :- 24-09-2019 NAV :- 55.66 NAV END DATE :- 24-09-2020 NAV :- 61.83 | 6.57 NAV START DATE :- 24-09-2017 NAV :- 51.11 NAV END DATE :- 24-09-2020 NAV :- 61.83 | 9.88 NAV START DATE :- 24-09-2015 NAV :- 38.58 NAV END DATE :- 24-09-2020 NAV :- 61.83 |
MIRAE ASSTAXSAVER (G) |
18.125 NAV DATE :- 24-09-2020 | -6.13 NAV START DATE :- 17-09-2020 NAV :- 19.31 NAV END DATE :- 24-09-2020 NAV :- 18.13 | -5.64 NAV START DATE :- 24-08-2020 NAV :- 19.21 NAV END DATE :- 24-09-2020 NAV :- 18.13 | 7.38 NAV START DATE :- 24-06-2020 NAV :- 16.88 NAV END DATE :- 24-09-2020 NAV :- 18.13 | 32.86NAV START DATE :- 24-03-2020 NAV :- 13.64 NAV END DATE :- 24-09-2020 NAV :- 18.13 | 1.51 NAV START DATE :- 24-09-2019 NAV :- 17.86 NAV END DATE :- 24-09-2020 NAV :- 18.13 | 6.46 NAV START DATE :- 24-09-2017 NAV :- 15.03 NAV END DATE :- 24-09-2020 NAV :- 18.13 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 18.13 |
BOI AXA TAX ADVAN (G) |
58.01 NAV DATE :- 24-09-2020 | -6.50 NAV START DATE :- 17-09-2020 NAV :- 62.04 NAV END DATE :- 24-09-2020 NAV :- 58.01 | -4.27 NAV START DATE :- 24-08-2020 NAV :- 60.60 NAV END DATE :- 24-09-2020 NAV :- 58.01 | 11.82 NAV START DATE :- 24-06-2020 NAV :- 51.88 NAV END DATE :- 24-09-2020 NAV :- 58.01 | 28.51NAV START DATE :- 24-03-2020 NAV :- 45.14 NAV END DATE :- 24-09-2020 NAV :- 58.01 | 10.45 NAV START DATE :- 24-09-2019 NAV :- 52.55 NAV END DATE :- 24-09-2020 NAV :- 58.01 | 5.78 NAV START DATE :- 24-09-2017 NAV :- 49.02 NAV END DATE :- 24-09-2020 NAV :- 58.01 | 9.08 NAV START DATE :- 24-09-2015 NAV :- 37.55 NAV END DATE :- 24-09-2020 NAV :- 58.01 |
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Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IIFL FOCUSED EQ (G) |
17.3927 NAV DATE :- 24-09-2020 | -7.29 NAV START DATE :- 17-09-2020 NAV :- 18.76 NAV END DATE :- 24-09-2020 NAV :- 17.39 | -5.83 NAV START DATE :- 24-08-2020 NAV :- 18.47 NAV END DATE :- 24-09-2020 NAV :- 17.39 | 6.30 NAV START DATE :- 24-06-2020 NAV :- 16.36 NAV END DATE :- 24-09-2020 NAV :- 17.39 | 28.25NAV START DATE :- 24-03-2020 NAV :- 13.56 NAV END DATE :- 24-09-2020 NAV :- 17.39 | 1.68 NAV START DATE :- 24-09-2019 NAV :- 17.11 NAV END DATE :- 24-09-2020 NAV :- 17.39 | 7.27 NAV START DATE :- 24-09-2017 NAV :- 14.10 NAV END DATE :- 24-09-2020 NAV :- 17.39 | 10.92 NAV START DATE :- 24-09-2015 NAV :- 10.35 NAV END DATE :- 24-09-2020 NAV :- 17.39 |
SBI FOCUSEDEQUITY (G) |
137.3570 NAV DATE :- 24-09-2020 | -6.71 NAV START DATE :- 17-09-2020 NAV :- 147.24 NAV END DATE :- 24-09-2020 NAV :- 137.36 | -9.55 NAV START DATE :- 24-08-2020 NAV :- 151.85 NAV END DATE :- 24-09-2020 NAV :- 137.36 | -0.73 NAV START DATE :- 24-06-2020 NAV :- 138.36 NAV END DATE :- 24-09-2020 NAV :- 137.36 | 14.90NAV START DATE :- 24-03-2020 NAV :- 119.55 NAV END DATE :- 24-09-2020 NAV :- 137.36 | -5.86 NAV START DATE :- 24-09-2019 NAV :- 145.85 NAV END DATE :- 24-09-2020 NAV :- 137.36 | 5.19 NAV START DATE :- 24-09-2017 NAV :- 118.05 NAV END DATE :- 24-09-2020 NAV :- 137.36 | 8.91 NAV START DATE :- 24-09-2015 NAV :- 89.62 NAV END DATE :- 24-09-2020 NAV :- 137.36 |
AXIS FOCUSED 25 FUND (G) |
27.91 NAV DATE :- 24-09-2020 | -5.90 NAV START DATE :- 17-09-2020 NAV :- 29.66 NAV END DATE :- 24-09-2020 NAV :- 27.91 | -6.97 NAV START DATE :- 24-08-2020 NAV :- 30.00 NAV END DATE :- 24-09-2020 NAV :- 27.91 | 2.99 NAV START DATE :- 24-06-2020 NAV :- 27.10 NAV END DATE :- 24-09-2020 NAV :- 27.91 | 16.19NAV START DATE :- 24-03-2020 NAV :- 24.02 NAV END DATE :- 24-09-2020 NAV :- 27.91 | -5.35 NAV START DATE :- 24-09-2019 NAV :- 29.48 NAV END DATE :- 24-09-2020 NAV :- 27.91 | 5.10 NAV START DATE :- 24-09-2017 NAV :- 24.05 NAV END DATE :- 24-09-2020 NAV :- 27.91 | 9.95 NAV START DATE :- 24-09-2015 NAV :- 17.36 NAV END DATE :- 24-09-2020 NAV :- 27.91 |
PRINCIPAL FOCMUCAP (G) |
64.31 NAV DATE :- 24-09-2020 | -5.25 NAV START DATE :- 17-09-2020 NAV :- 67.87 NAV END DATE :- 24-09-2020 NAV :- 64.31 | -6.97 NAV START DATE :- 24-08-2020 NAV :- 69.13 NAV END DATE :- 24-09-2020 NAV :- 64.31 | 2.47 NAV START DATE :- 24-06-2020 NAV :- 62.76 NAV END DATE :- 24-09-2020 NAV :- 64.31 | 16.72NAV START DATE :- 24-03-2020 NAV :- 55.10 NAV END DATE :- 24-09-2020 NAV :- 64.31 | -0.84 NAV START DATE :- 24-09-2019 NAV :- 64.85 NAV END DATE :- 24-09-2020 NAV :- 64.31 | 4.25 NAV START DATE :- 24-09-2017 NAV :- 56.77 NAV END DATE :- 24-09-2020 NAV :- 64.31 | 7.46 NAV START DATE :- 24-09-2015 NAV :- 44.87 NAV END DATE :- 24-09-2020 NAV :- 64.31 |
SUNDARAM SELECTFOCU (G) |
171.7360 NAV DATE :- 24-09-2020 | -6.06 NAV START DATE :- 17-09-2020 NAV :- 182.81 NAV END DATE :- 24-09-2020 NAV :- 171.74 | -6.73 NAV START DATE :- 24-08-2020 NAV :- 184.12 NAV END DATE :- 24-09-2020 NAV :- 171.74 | 1.79 NAV START DATE :- 24-06-2020 NAV :- 168.71 NAV END DATE :- 24-09-2020 NAV :- 171.74 | 21.08NAV START DATE :- 24-03-2020 NAV :- 141.84 NAV END DATE :- 24-09-2020 NAV :- 171.74 | -6.56 NAV START DATE :- 24-09-2019 NAV :- 183.72 NAV END DATE :- 24-09-2020 NAV :- 171.74 | 3.89 NAV START DATE :- 24-09-2017 NAV :- 153.17 NAV END DATE :- 24-09-2020 NAV :- 171.74 | 7.23 NAV START DATE :- 24-09-2015 NAV :- 121.09 NAV END DATE :- 24-09-2020 NAV :- 171.74 |
MOTILAL OSWALFOC25 (G) |
22.1491 NAV DATE :- 24-09-2020 | -4.81 NAV START DATE :- 17-09-2020 NAV :- 23.27 NAV END DATE :- 24-09-2020 NAV :- 22.15 | -5.97 NAV START DATE :- 24-08-2020 NAV :- 23.56 NAV END DATE :- 24-09-2020 NAV :- 22.15 | 2.29 NAV START DATE :- 24-06-2020 NAV :- 21.65 NAV END DATE :- 24-09-2020 NAV :- 22.15 | 19.29NAV START DATE :- 24-03-2020 NAV :- 18.57 NAV END DATE :- 24-09-2020 NAV :- 22.15 | -3.78 NAV START DATE :- 24-09-2019 NAV :- 23.01 NAV END DATE :- 24-09-2020 NAV :- 22.15 | 3.24 NAV START DATE :- 24-09-2017 NAV :- 20.13 NAV END DATE :- 24-09-2020 NAV :- 22.15 | 7.15 NAV START DATE :- 24-09-2015 NAV :- 15.67 NAV END DATE :- 24-09-2020 NAV :- 22.15 |
ICICI PRU FOCUSEQ (G) |
29.20 NAV DATE :- 24-09-2020 | -7.12 NAV START DATE :- 17-09-2020 NAV :- 31.44 NAV END DATE :- 24-09-2020 NAV :- 29.20 | -7.62 NAV START DATE :- 24-08-2020 NAV :- 31.61 NAV END DATE :- 24-09-2020 NAV :- 29.20 | 1.92 NAV START DATE :- 24-06-2020 NAV :- 28.65 NAV END DATE :- 24-09-2020 NAV :- 29.20 | 31.53NAV START DATE :- 24-03-2020 NAV :- 22.20 NAV END DATE :- 24-09-2020 NAV :- 29.20 | 1.68 NAV START DATE :- 24-09-2019 NAV :- 28.72 NAV END DATE :- 24-09-2020 NAV :- 29.20 | 2.97 NAV START DATE :- 24-09-2017 NAV :- 26.75 NAV END DATE :- 24-09-2020 NAV :- 29.20 | 6.26 NAV START DATE :- 24-09-2015 NAV :- 21.55 NAV END DATE :- 24-09-2020 NAV :- 29.20 |
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FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN FFR USOPP (G) |
44.0593 NAV DATE :- 24-09-2020 | -0.15 NAV START DATE :- 17-09-2020 NAV :- 44.12 NAV END DATE :- 24-09-2020 NAV :- 44.06 | -6.32 NAV START DATE :- 24-08-2020 NAV :- 47.03 NAV END DATE :- 24-09-2020 NAV :- 44.06 | 6.49 NAV START DATE :- 24-06-2020 NAV :- 41.38 NAV END DATE :- 24-09-2020 NAV :- 44.06 | 36.00NAV START DATE :- 24-03-2020 NAV :- 32.40 NAV END DATE :- 24-09-2020 NAV :- 44.06 | 40.69 NAV START DATE :- 24-09-2019 NAV :- 31.38 NAV END DATE :- 24-09-2020 NAV :- 44.06 | 23.29 NAV START DATE :- 24-09-2017 NAV :- 23.54 NAV END DATE :- 24-09-2020 NAV :- 44.06 | 16.79 NAV START DATE :- 24-09-2015 NAV :- 20.26 NAV END DATE :- 24-09-2020 NAV :- 44.06 |
EDELWEISS GC EQOFF (G) |
42.144 NAV DATE :- 24-09-2020 | -3.32 NAV START DATE :- 17-09-2020 NAV :- 43.59 NAV END DATE :- 24-09-2020 NAV :- 42.14 | -4.05 NAV START DATE :- 24-08-2020 NAV :- 43.92 NAV END DATE :- 24-09-2020 NAV :- 42.14 | 10.88 NAV START DATE :- 24-06-2020 NAV :- 38.88 NAV END DATE :- 24-09-2020 NAV :- 42.14 | 34.24NAV START DATE :- 24-03-2020 NAV :- 31.40 NAV END DATE :- 24-09-2020 NAV :- 42.14 | 48.72 NAV START DATE :- 24-09-2019 NAV :- 28.40 NAV END DATE :- 24-09-2020 NAV :- 42.14 | 18.97 NAV START DATE :- 24-09-2017 NAV :- 25.05 NAV END DATE :- 24-09-2020 NAV :- 42.14 | 18.56 NAV START DATE :- 24-09-2015 NAV :- 17.98 NAV END DATE :- 24-09-2020 NAV :- 42.14 |
KOTAK GOLD (G) |
20.5408 NAV DATE :- 24-09-2020 | -5.54 NAV START DATE :- 17-09-2020 NAV :- 21.75 NAV END DATE :- 24-09-2020 NAV :- 20.54 | -3.09 NAV START DATE :- 24-08-2020 NAV :- 21.20 NAV END DATE :- 24-09-2020 NAV :- 20.54 | 2.64 NAV START DATE :- 24-06-2020 NAV :- 20.01 NAV END DATE :- 24-09-2020 NAV :- 20.54 | 16.02NAV START DATE :- 24-03-2020 NAV :- 17.70 NAV END DATE :- 24-09-2020 NAV :- 20.54 | 30.62 NAV START DATE :- 24-09-2019 NAV :- 15.75 NAV END DATE :- 24-09-2020 NAV :- 20.54 | 17.64 NAV START DATE :- 24-09-2017 NAV :- 12.63 NAV END DATE :- 24-09-2020 NAV :- 20.54 | 12.26 NAV START DATE :- 24-09-2015 NAV :- 11.52 NAV END DATE :- 24-09-2020 NAV :- 20.54 |
AXIS GOLD (G) |
15.2923 NAV DATE :- 24-09-2020 | -4.56 NAV START DATE :- 17-09-2020 NAV :- 16.02 NAV END DATE :- 24-09-2020 NAV :- 15.29 | -3.57 NAV START DATE :- 24-08-2020 NAV :- 15.86 NAV END DATE :- 24-09-2020 NAV :- 15.29 | 2.28 NAV START DATE :- 24-06-2020 NAV :- 14.95 NAV END DATE :- 24-09-2020 NAV :- 15.29 | 17.84NAV START DATE :- 24-03-2020 NAV :- 12.98 NAV END DATE :- 24-09-2020 NAV :- 15.29 | 30.74 NAV START DATE :- 24-09-2019 NAV :- 11.71 NAV END DATE :- 24-09-2020 NAV :- 15.29 | 17.54 NAV START DATE :- 24-09-2017 NAV :- 9.43 NAV END DATE :- 24-09-2020 NAV :- 15.29 | 11.52 NAV START DATE :- 24-09-2015 NAV :- 8.86 NAV END DATE :- 24-09-2020 NAV :- 15.29 |
HDFC GOLD RP (G) |
16.0661 NAV DATE :- 24-09-2020 | -2.83 NAV START DATE :- 17-09-2020 NAV :- 16.53 NAV END DATE :- 24-09-2020 NAV :- 16.07 | -1.88 NAV START DATE :- 24-08-2020 NAV :- 16.37 NAV END DATE :- 24-09-2020 NAV :- 16.07 | 3.46 NAV START DATE :- 24-06-2020 NAV :- 15.53 NAV END DATE :- 24-09-2020 NAV :- 16.07 | 14.56NAV START DATE :- 24-03-2020 NAV :- 14.02 NAV END DATE :- 24-09-2020 NAV :- 16.07 | 33.10 NAV START DATE :- 24-09-2019 NAV :- 12.09 NAV END DATE :- 24-09-2020 NAV :- 16.07 | 17.48 NAV START DATE :- 24-09-2017 NAV :- 9.92 NAV END DATE :- 24-09-2020 NAV :- 16.07 | 12.34 NAV START DATE :- 24-09-2015 NAV :- 8.97 NAV END DATE :- 24-09-2020 NAV :- 16.07 |
ICICI PRU GOLDSAVING (G) |
16.3994 NAV DATE :- 24-09-2020 | -4.19 NAV START DATE :- 17-09-2020 NAV :- 17.12 NAV END DATE :- 24-09-2020 NAV :- 16.40 | -3.22 NAV START DATE :- 24-08-2020 NAV :- 16.95 NAV END DATE :- 24-09-2020 NAV :- 16.40 | 2.27 NAV START DATE :- 24-06-2020 NAV :- 16.04 NAV END DATE :- 24-09-2020 NAV :- 16.40 | 18.31NAV START DATE :- 24-03-2020 NAV :- 13.86 NAV END DATE :- 24-09-2020 NAV :- 16.40 | 30.49 NAV START DATE :- 24-09-2019 NAV :- 12.59 NAV END DATE :- 24-09-2020 NAV :- 16.40 | 17.41 NAV START DATE :- 24-09-2017 NAV :- 10.14 NAV END DATE :- 24-09-2020 NAV :- 16.40 | 11.93 NAV START DATE :- 24-09-2015 NAV :- 9.33 NAV END DATE :- 24-09-2020 NAV :- 16.40 |
INVESCOIND GOLD (G) |
15.0533 NAV DATE :- 24-09-2020 | -3.74 NAV START DATE :- 17-09-2020 NAV :- 15.64 NAV END DATE :- 24-09-2020 NAV :- 15.05 | -3.25 NAV START DATE :- 24-08-2020 NAV :- 15.56 NAV END DATE :- 24-09-2020 NAV :- 15.05 | 2.58 NAV START DATE :- 24-06-2020 NAV :- 14.67 NAV END DATE :- 24-09-2020 NAV :- 15.05 | 17.91NAV START DATE :- 24-03-2020 NAV :- 12.77 NAV END DATE :- 24-09-2020 NAV :- 15.05 | 31.10 NAV START DATE :- 24-09-2019 NAV :- 11.50 NAV END DATE :- 24-09-2020 NAV :- 15.05 | 17.07 NAV START DATE :- 24-09-2017 NAV :- 9.39 NAV END DATE :- 24-09-2020 NAV :- 15.05 | 12.35 NAV START DATE :- 24-09-2015 NAV :- 8.40 NAV END DATE :- 24-09-2020 NAV :- 15.05 |
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FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI FTIF SXXVII-VII (G) |
12.1316 NAV DATE :- 24-09-2020 | 61.07 NAV START DATE :- 17-09-2020 NAV :- 12.13 NAV END DATE :- 24-09-2020 NAV :- 12.13 | 6.75 NAV START DATE :- 24-08-2020 NAV :- 12.11 NAV END DATE :- 24-09-2020 NAV :- 12.13 | 7.36 NAV START DATE :- 24-06-2020 NAV :- 12.04 NAV END DATE :- 24-09-2020 NAV :- 12.13 | 9.82NAV START DATE :- 24-03-2020 NAV :- 11.77 NAV END DATE :- 24-09-2020 NAV :- 12.13 | 13.52 NAV START DATE :- 24-09-2019 NAV :- 11.39 NAV END DATE :- 24-09-2020 NAV :- 12.13 | 8.96 NAV START DATE :- 24-09-2017 NAV :- 10.00 NAV END DATE :- 24-09-2020 NAV :- 12.13 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.13 |
UTI FTIF SXXVII-VI (G) |
11.1879 NAV DATE :- 24-09-2020 | 74.66 NAV START DATE :- 17-09-2020 NAV :- 11.19 NAV END DATE :- 24-09-2020 NAV :- 11.19 | 12.93 NAV START DATE :- 24-08-2020 NAV :- 11.45 NAV END DATE :- 24-09-2020 NAV :- 11.19 | 13.96 NAV START DATE :- 24-06-2020 NAV :- 11.34 NAV END DATE :- 24-09-2020 NAV :- 11.19 | 17.18NAV START DATE :- 24-03-2020 NAV :- 11.03 NAV END DATE :- 24-09-2020 NAV :- 11.19 | 22.51 NAV START DATE :- 24-09-2019 NAV :- 10.56 NAV END DATE :- 24-09-2020 NAV :- 11.19 | 8.84 NAV START DATE :- 24-09-2017 NAV :- 10.03 NAV END DATE :- 24-09-2020 NAV :- 11.19 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 11.19 |
SBI DFS C 2 (G) |
11.9938 NAV DATE :- 24-09-2020 | 67.80 NAV START DATE :- 17-09-2020 NAV :- 11.99 NAV END DATE :- 24-09-2020 NAV :- 11.99 | 60.35 NAV START DATE :- 24-08-2020 NAV :- 11.99 NAV END DATE :- 24-09-2020 NAV :- 11.99 | 8.25 NAV START DATE :- 24-06-2020 NAV :- 11.94 NAV END DATE :- 24-09-2020 NAV :- 11.99 | 10.21NAV START DATE :- 24-03-2020 NAV :- 11.73 NAV END DATE :- 24-09-2020 NAV :- 11.99 | 13.20 NAV START DATE :- 24-09-2019 NAV :- 11.43 NAV END DATE :- 24-09-2020 NAV :- 11.99 | 8.84 NAV START DATE :- 24-09-2017 NAV :- 10.03 NAV END DATE :- 24-09-2020 NAV :- 11.99 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 11.99 |
UTI FTIF SXXVII-V (G) |
12.1197 NAV DATE :- 24-09-2020 | 39.99 NAV START DATE :- 17-09-2020 NAV :- 12.12 NAV END DATE :- 24-09-2020 NAV :- 12.12 | 62.04 NAV START DATE :- 24-08-2020 NAV :- 12.12 NAV END DATE :- 24-09-2020 NAV :- 12.12 | 6.99 NAV START DATE :- 24-06-2020 NAV :- 12.08 NAV END DATE :- 24-09-2020 NAV :- 12.12 | 9.29NAV START DATE :- 24-03-2020 NAV :- 11.83 NAV END DATE :- 24-09-2020 NAV :- 12.12 | 12.98 NAV START DATE :- 24-09-2019 NAV :- 11.45 NAV END DATE :- 24-09-2020 NAV :- 12.12 | 8.80 NAV START DATE :- 24-09-2017 NAV :- 10.04 NAV END DATE :- 24-09-2020 NAV :- 12.12 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.12 |
ICICIPRUFMP811100R (G) |
12.4204 NAV DATE :- 24-09-2020 | 61.63 NAV START DATE :- 17-09-2020 NAV :- 12.42 NAV END DATE :- 24-09-2020 NAV :- 12.42 | 131.31 NAV START DATE :- 24-08-2020 NAV :- 12.42 NAV END DATE :- 24-09-2020 NAV :- 12.42 | 4.66 NAV START DATE :- 24-06-2020 NAV :- 12.35 NAV END DATE :- 24-09-2020 NAV :- 12.42 | 6.83NAV START DATE :- 24-03-2020 NAV :- 12.10 NAV END DATE :- 24-09-2020 NAV :- 12.42 | 11.12 NAV START DATE :- 24-09-2019 NAV :- 11.64 NAV END DATE :- 24-09-2020 NAV :- 12.42 | 8.72 NAV START DATE :- 24-09-2017 NAV :- 10.06 NAV END DATE :- 24-09-2020 NAV :- 12.42 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.42 |
UTI FTIF SXXVII-IV (G) |
12.1543 NAV DATE :- 24-09-2020 | 39.59 NAV START DATE :- 17-09-2020 NAV :- 12.16 NAV END DATE :- 24-09-2020 NAV :- 12.15 | 61.58 NAV START DATE :- 24-08-2020 NAV :- 12.16 NAV END DATE :- 24-09-2020 NAV :- 12.15 | 6.69 NAV START DATE :- 24-06-2020 NAV :- 12.12 NAV END DATE :- 24-09-2020 NAV :- 12.15 | 8.96NAV START DATE :- 24-03-2020 NAV :- 11.86 NAV END DATE :- 24-09-2020 NAV :- 12.15 | 12.62 NAV START DATE :- 24-09-2019 NAV :- 11.48 NAV END DATE :- 24-09-2020 NAV :- 12.15 | 8.67 NAV START DATE :- 24-09-2017 NAV :- 10.08 NAV END DATE :- 24-09-2020 NAV :- 12.15 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.15 |
ADITYABSL FTP S OT (G) |
12.1682 NAV DATE :- 24-09-2020 | 40.15 NAV START DATE :- 17-09-2020 NAV :- 12.17 NAV END DATE :- 24-09-2020 NAV :- 12.17 | 64.09 NAV START DATE :- 24-08-2020 NAV :- 12.17 NAV END DATE :- 24-09-2020 NAV :- 12.17 | 6.70 NAV START DATE :- 24-06-2020 NAV :- 12.11 NAV END DATE :- 24-09-2020 NAV :- 12.17 | 8.72NAV START DATE :- 24-03-2020 NAV :- 11.89 NAV END DATE :- 24-09-2020 NAV :- 12.17 | 11.89 NAV START DATE :- 24-09-2019 NAV :- 11.56 NAV END DATE :- 24-09-2020 NAV :- 12.17 | 8.64 NAV START DATE :- 24-09-2017 NAV :- 10.09 NAV END DATE :- 24-09-2020 NAV :- 12.17 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.17 |
| More... | ||||||||
FLOATERS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL FRF RET (G) |
376.0194 NAV DATE :- 24-09-2020 | 0.14 NAV START DATE :- 17-09-2020 NAV :- 375.50 NAV END DATE :- 24-09-2020 NAV :- 376.02 | 0.47 NAV START DATE :- 24-08-2020 NAV :- 374.27 NAV END DATE :- 24-09-2020 NAV :- 376.02 | 1.61 NAV START DATE :- 24-06-2020 NAV :- 370.08 NAV END DATE :- 24-09-2020 NAV :- 376.02 | 6.83NAV START DATE :- 24-03-2020 NAV :- 351.98 NAV END DATE :- 24-09-2020 NAV :- 376.02 | 8.80 NAV START DATE :- 24-09-2019 NAV :- 345.76 NAV END DATE :- 24-09-2020 NAV :- 376.02 | 8.06 NAV START DATE :- 24-09-2017 NAV :- 298.16 NAV END DATE :- 24-09-2020 NAV :- 376.02 | 8.30 NAV START DATE :- 24-09-2015 NAV :- 252.28 NAV END DATE :- 24-09-2020 NAV :- 376.02 |
ADITYABSL FRF (G) |
259.9795 NAV DATE :- 24-09-2020 | 0.14 NAV START DATE :- 17-09-2020 NAV :- 259.62 NAV END DATE :- 24-09-2020 NAV :- 259.98 | 0.47 NAV START DATE :- 24-08-2020 NAV :- 258.77 NAV END DATE :- 24-09-2020 NAV :- 259.98 | 1.61 NAV START DATE :- 24-06-2020 NAV :- 255.87 NAV END DATE :- 24-09-2020 NAV :- 259.98 | 6.83NAV START DATE :- 24-03-2020 NAV :- 243.36 NAV END DATE :- 24-09-2020 NAV :- 259.98 | 8.80 NAV START DATE :- 24-09-2019 NAV :- 239.06 NAV END DATE :- 24-09-2020 NAV :- 259.98 | 8.06 NAV START DATE :- 24-09-2017 NAV :- 206.15 NAV END DATE :- 24-09-2020 NAV :- 259.98 | 8.30 NAV START DATE :- 24-09-2015 NAV :- 174.42 NAV END DATE :- 24-09-2020 NAV :- 259.98 |
HDFC FLTRATEDEBT (G) |
36.7847 NAV DATE :- 24-09-2020 | 0.10 NAV START DATE :- 17-09-2020 NAV :- 36.75 NAV END DATE :- 24-09-2020 NAV :- 36.78 | 0.60 NAV START DATE :- 24-08-2020 NAV :- 36.57 NAV END DATE :- 24-09-2020 NAV :- 36.78 | 1.91 NAV START DATE :- 24-06-2020 NAV :- 36.10 NAV END DATE :- 24-09-2020 NAV :- 36.78 | 6.33NAV START DATE :- 24-03-2020 NAV :- 34.60 NAV END DATE :- 24-09-2020 NAV :- 36.78 | 8.76 NAV START DATE :- 24-09-2019 NAV :- 33.84 NAV END DATE :- 24-09-2020 NAV :- 36.78 | 7.93 NAV START DATE :- 24-09-2017 NAV :- 29.27 NAV END DATE :- 24-09-2020 NAV :- 36.78 | 8.07 NAV START DATE :- 24-09-2015 NAV :- 24.94 NAV END DATE :- 24-09-2020 NAV :- 36.78 |
NIPPON INDIA FRF (G) |
33.6308 NAV DATE :- 24-09-2020 | 0.11 NAV START DATE :- 17-09-2020 NAV :- 33.60 NAV END DATE :- 24-09-2020 NAV :- 33.63 | 0.53 NAV START DATE :- 24-08-2020 NAV :- 33.45 NAV END DATE :- 24-09-2020 NAV :- 33.63 | 1.62 NAV START DATE :- 24-06-2020 NAV :- 33.10 NAV END DATE :- 24-09-2020 NAV :- 33.63 | 8.50NAV START DATE :- 24-03-2020 NAV :- 31.00 NAV END DATE :- 24-09-2020 NAV :- 33.63 | 10.53 NAV START DATE :- 24-09-2019 NAV :- 30.44 NAV END DATE :- 24-09-2020 NAV :- 33.63 | 7.88 NAV START DATE :- 24-09-2017 NAV :- 26.80 NAV END DATE :- 24-09-2020 NAV :- 33.63 | 8.07 NAV START DATE :- 24-09-2015 NAV :- 22.81 NAV END DATE :- 24-09-2020 NAV :- 33.63 |
ICICI PRUFLOAINT (G) |
315.2595 NAV DATE :- 24-09-2020 | 0.13 NAV START DATE :- 17-09-2020 NAV :- 314.85 NAV END DATE :- 24-09-2020 NAV :- 315.26 | 0.82 NAV START DATE :- 24-08-2020 NAV :- 312.69 NAV END DATE :- 24-09-2020 NAV :- 315.26 | 2.30 NAV START DATE :- 24-06-2020 NAV :- 308.19 NAV END DATE :- 24-09-2020 NAV :- 315.26 | 7.00NAV START DATE :- 24-03-2020 NAV :- 294.63 NAV END DATE :- 24-09-2020 NAV :- 315.26 | 9.23 NAV START DATE :- 24-09-2019 NAV :- 288.76 NAV END DATE :- 24-09-2020 NAV :- 315.26 | 7.63 NAV START DATE :- 24-09-2017 NAV :- 252.92 NAV END DATE :- 24-09-2020 NAV :- 315.26 | 7.91 NAV START DATE :- 24-09-2015 NAV :- 215.35 NAV END DATE :- 24-09-2020 NAV :- 315.26 |
FRANKLIN FLOATRATE (G) |
30.7246 NAV DATE :- 24-09-2020 | 0.23 NAV START DATE :- 17-09-2020 NAV :- 30.65 NAV END DATE :- 24-09-2020 NAV :- 30.72 | 0.73 NAV START DATE :- 24-08-2020 NAV :- 30.50 NAV END DATE :- 24-09-2020 NAV :- 30.72 | 1.51 NAV START DATE :- 24-06-2020 NAV :- 30.27 NAV END DATE :- 24-09-2020 NAV :- 30.72 | 4.19NAV START DATE :- 24-03-2020 NAV :- 29.49 NAV END DATE :- 24-09-2020 NAV :- 30.72 | 6.50 NAV START DATE :- 24-09-2019 NAV :- 28.86 NAV END DATE :- 24-09-2020 NAV :- 30.72 | 6.67 NAV START DATE :- 24-09-2017 NAV :- 24.60 NAV END DATE :- 24-09-2020 NAV :- 30.72 | 6.32 NAV START DATE :- 24-09-2015 NAV :- 21.98 NAV END DATE :- 24-09-2020 NAV :- 30.72 |
KOTAK FLOATINGRATING (G) |
1121.2302 NAV DATE :- 24-09-2020 | 0.13 NAV START DATE :- 17-09-2020 NAV :- 1,119.80 NAV END DATE :- 24-09-2020 NAV :- 1,121.23 | 0.45 NAV START DATE :- 24-08-2020 NAV :- 1,116.15 NAV END DATE :- 24-09-2020 NAV :- 1,121.23 | 2.05 NAV START DATE :- 24-06-2020 NAV :- 1,098.73 NAV END DATE :- 24-09-2020 NAV :- 1,121.23 | 8.00NAV START DATE :- 24-03-2020 NAV :- 1,038.18 NAV END DATE :- 24-09-2020 NAV :- 1,121.23 | 9.23 NAV START DATE :- 24-09-2019 NAV :- 1,026.98 NAV END DATE :- 24-09-2020 NAV :- 1,121.23 | 0.00 NAV START DATE :- 24-09-2017 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 1,121.23 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 1,121.23 |
| More... | ||||||||
GILT FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SECINVESTMENT (G) |
27.0624 NAV DATE :- 24-09-2020 | 0.18 NAV START DATE :- 17-09-2020 NAV :- 27.01 NAV END DATE :- 24-09-2020 NAV :- 27.06 | 1.10 NAV START DATE :- 24-08-2020 NAV :- 26.77 NAV END DATE :- 24-09-2020 NAV :- 27.06 | 0.64 NAV START DATE :- 24-06-2020 NAV :- 26.89 NAV END DATE :- 24-09-2020 NAV :- 27.06 | 7.03NAV START DATE :- 24-03-2020 NAV :- 25.29 NAV END DATE :- 24-09-2020 NAV :- 27.06 | 12.91 NAV START DATE :- 24-09-2019 NAV :- 23.98 NAV END DATE :- 24-09-2020 NAV :- 27.06 | 9.61 NAV START DATE :- 24-09-2017 NAV :- 20.56 NAV END DATE :- 24-09-2020 NAV :- 27.06 | 9.70 NAV START DATE :- 24-09-2015 NAV :- 17.02 NAV END DATE :- 24-09-2020 NAV :- 27.06 |
EDELWEISS GOV SEC (G) |
18.3762 NAV DATE :- 24-09-2020 | 0.09 NAV START DATE :- 17-09-2020 NAV :- 18.36 NAV END DATE :- 24-09-2020 NAV :- 18.38 | 1.72 NAV START DATE :- 24-08-2020 NAV :- 18.07 NAV END DATE :- 24-09-2020 NAV :- 18.38 | 1.46 NAV START DATE :- 24-06-2020 NAV :- 18.11 NAV END DATE :- 24-09-2020 NAV :- 18.38 | 6.70NAV START DATE :- 24-03-2020 NAV :- 17.22 NAV END DATE :- 24-09-2020 NAV :- 18.38 | 10.88 NAV START DATE :- 24-09-2019 NAV :- 16.58 NAV END DATE :- 24-09-2020 NAV :- 18.38 | 9.37 NAV START DATE :- 24-09-2017 NAV :- 14.05 NAV END DATE :- 24-09-2020 NAV :- 18.38 | 8.88 NAV START DATE :- 24-09-2015 NAV :- 12.00 NAV END DATE :- 24-09-2020 NAV :- 18.38 |
DSP GOVTSECURITIE (G) |
71.9341 NAV DATE :- 24-09-2020 | 0.18 NAV START DATE :- 17-09-2020 NAV :- 71.81 NAV END DATE :- 24-09-2020 NAV :- 71.93 | 1.74 NAV START DATE :- 24-08-2020 NAV :- 70.70 NAV END DATE :- 24-09-2020 NAV :- 71.93 | 0.91 NAV START DATE :- 24-06-2020 NAV :- 71.29 NAV END DATE :- 24-09-2020 NAV :- 71.93 | 6.20NAV START DATE :- 24-03-2020 NAV :- 67.73 NAV END DATE :- 24-09-2020 NAV :- 71.93 | 12.16 NAV START DATE :- 24-09-2019 NAV :- 64.17 NAV END DATE :- 24-09-2020 NAV :- 71.93 | 9.21 NAV START DATE :- 24-09-2017 NAV :- 55.26 NAV END DATE :- 24-09-2020 NAV :- 71.93 | 9.49 NAV START DATE :- 24-09-2015 NAV :- 45.70 NAV END DATE :- 24-09-2020 NAV :- 71.93 |
NIPPON INDIA GILT SEC IP (G) |
30.0064 NAV DATE :- 24-09-2020 | 0.15 NAV START DATE :- 17-09-2020 NAV :- 29.96 NAV END DATE :- 24-09-2020 NAV :- 30.01 | 1.24 NAV START DATE :- 24-08-2020 NAV :- 29.64 NAV END DATE :- 24-09-2020 NAV :- 30.01 | 0.57 NAV START DATE :- 24-06-2020 NAV :- 29.84 NAV END DATE :- 24-09-2020 NAV :- 30.01 | 6.08NAV START DATE :- 24-03-2020 NAV :- 28.29 NAV END DATE :- 24-09-2020 NAV :- 30.01 | 10.96 NAV START DATE :- 24-09-2019 NAV :- 27.06 NAV END DATE :- 24-09-2020 NAV :- 30.01 | 9.17 NAV START DATE :- 24-09-2017 NAV :- 23.07 NAV END DATE :- 24-09-2020 NAV :- 30.01 | 10.07 NAV START DATE :- 24-09-2015 NAV :- 18.57 NAV END DATE :- 24-09-2020 NAV :- 30.01 |
NIPPON INDIA GILTSEPFMD (G) |
29.6591 NAV DATE :- 24-09-2020 | 0.15 NAV START DATE :- 17-09-2020 NAV :- 29.62 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 1.22 NAV START DATE :- 24-08-2020 NAV :- 29.30 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 0.53 NAV START DATE :- 24-06-2020 NAV :- 29.50 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 5.99NAV START DATE :- 24-03-2020 NAV :- 27.98 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 10.81 NAV START DATE :- 24-09-2019 NAV :- 26.78 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 9.05 NAV START DATE :- 24-09-2017 NAV :- 22.88 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 9.95 NAV START DATE :- 24-09-2015 NAV :- 18.45 NAV END DATE :- 24-09-2020 NAV :- 29.66 |
NIPPON INDIA GILTSEPFMD (G) |
29.6591 NAV DATE :- 24-09-2020 | 0.15 NAV START DATE :- 17-09-2020 NAV :- 29.62 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 1.22 NAV START DATE :- 24-08-2020 NAV :- 29.30 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 0.53 NAV START DATE :- 24-06-2020 NAV :- 29.50 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 5.99NAV START DATE :- 24-03-2020 NAV :- 27.98 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 10.81 NAV START DATE :- 24-09-2019 NAV :- 26.78 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 9.05 NAV START DATE :- 24-09-2017 NAV :- 22.88 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 9.95 NAV START DATE :- 24-09-2015 NAV :- 18.45 NAV END DATE :- 24-09-2020 NAV :- 29.66 |
NIPPON INDIA GILT SEC (G) |
29.6591 NAV DATE :- 24-09-2020 | 0.15 NAV START DATE :- 17-09-2020 NAV :- 29.62 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 1.22 NAV START DATE :- 24-08-2020 NAV :- 29.30 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 0.53 NAV START DATE :- 24-06-2020 NAV :- 29.50 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 5.99NAV START DATE :- 24-03-2020 NAV :- 27.98 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 10.81 NAV START DATE :- 24-09-2019 NAV :- 26.78 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 9.05 NAV START DATE :- 24-09-2017 NAV :- 22.88 NAV END DATE :- 24-09-2020 NAV :- 29.66 | 9.95 NAV START DATE :- 24-09-2015 NAV :- 18.45 NAV END DATE :- 24-09-2020 NAV :- 29.66 |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
34.8612 NAV DATE :- 24-09-2020 | 0.10 NAV START DATE :- 17-09-2020 NAV :- 34.83 NAV END DATE :- 24-09-2020 NAV :- 34.86 | 1.17 NAV START DATE :- 24-08-2020 NAV :- 34.46 NAV END DATE :- 24-09-2020 NAV :- 34.86 | 0.56 NAV START DATE :- 24-06-2020 NAV :- 34.67 NAV END DATE :- 24-09-2020 NAV :- 34.86 | 6.55NAV START DATE :- 24-03-2020 NAV :- 32.72 NAV END DATE :- 24-09-2020 NAV :- 34.86 | 12.36 NAV START DATE :- 24-09-2019 NAV :- 31.05 NAV END DATE :- 24-09-2020 NAV :- 34.86 | 11.92 NAV START DATE :- 24-09-2017 NAV :- 24.88 NAV END DATE :- 24-09-2020 NAV :- 34.86 | 10.87 NAV START DATE :- 24-09-2015 NAV :- 20.80 NAV END DATE :- 24-09-2020 NAV :- 34.86 |
ICICI PRU CMG (G) |
18.6230 NAV DATE :- 24-09-2020 | 0.08 NAV START DATE :- 17-09-2020 NAV :- 18.61 NAV END DATE :- 24-09-2020 NAV :- 18.62 | 1.56 NAV START DATE :- 24-08-2020 NAV :- 18.34 NAV END DATE :- 24-09-2020 NAV :- 18.62 | 1.24 NAV START DATE :- 24-06-2020 NAV :- 18.39 NAV END DATE :- 24-09-2020 NAV :- 18.62 | 7.30NAV START DATE :- 24-03-2020 NAV :- 17.36 NAV END DATE :- 24-09-2020 NAV :- 18.62 | 12.99 NAV START DATE :- 24-09-2019 NAV :- 16.49 NAV END DATE :- 24-09-2020 NAV :- 18.62 | 10.51 NAV START DATE :- 24-09-2017 NAV :- 13.80 NAV END DATE :- 24-09-2020 NAV :- 18.62 | 10.52 NAV START DATE :- 24-09-2015 NAV :- 11.29 NAV END DATE :- 24-09-2020 NAV :- 18.62 |
SBI MAGCONSTMAT (G) |
48.5235 NAV DATE :- 24-09-2020 | 0.09 NAV START DATE :- 17-09-2020 NAV :- 48.48 NAV END DATE :- 24-09-2020 NAV :- 48.52 | 1.27 NAV START DATE :- 24-08-2020 NAV :- 47.91 NAV END DATE :- 24-09-2020 NAV :- 48.52 | 0.78 NAV START DATE :- 24-06-2020 NAV :- 48.15 NAV END DATE :- 24-09-2020 NAV :- 48.52 | 5.75NAV START DATE :- 24-03-2020 NAV :- 45.88 NAV END DATE :- 24-09-2020 NAV :- 48.52 | 10.43 NAV START DATE :- 24-09-2019 NAV :- 43.96 NAV END DATE :- 24-09-2020 NAV :- 48.52 | 10.39 NAV START DATE :- 24-09-2017 NAV :- 36.09 NAV END DATE :- 24-09-2020 NAV :- 48.52 | 10.35 NAV START DATE :- 24-09-2015 NAV :- 29.63 NAV END DATE :- 24-09-2020 NAV :- 48.52 |
DSP 10YGS (G) |
17.2024 NAV DATE :- 24-09-2020 | 0.17 NAV START DATE :- 17-09-2020 NAV :- 17.17 NAV END DATE :- 24-09-2020 NAV :- 17.20 | 1.51 NAV START DATE :- 24-08-2020 NAV :- 16.95 NAV END DATE :- 24-09-2020 NAV :- 17.20 | 0.37 NAV START DATE :- 24-06-2020 NAV :- 17.14 NAV END DATE :- 24-09-2020 NAV :- 17.20 | 6.40NAV START DATE :- 24-03-2020 NAV :- 16.17 NAV END DATE :- 24-09-2020 NAV :- 17.20 | 11.54 NAV START DATE :- 24-09-2019 NAV :- 15.43 NAV END DATE :- 24-09-2020 NAV :- 17.20 | 7.97 NAV START DATE :- 24-09-2017 NAV :- 13.67 NAV END DATE :- 24-09-2020 NAV :- 17.20 | 9.06 NAV START DATE :- 24-09-2015 NAV :- 11.14 NAV END DATE :- 24-09-2020 NAV :- 17.20 |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDBI GOLD ETF (G) |
4628.1577 NAV DATE :- 24-09-2020 | -3.95 NAV START DATE :- 17-09-2020 NAV :- 4,818.67 NAV END DATE :- 24-09-2020 NAV :- 4,628.16 | -3.71 NAV START DATE :- 24-08-2020 NAV :- 4,806.41 NAV END DATE :- 24-09-2020 NAV :- 4,628.16 | 3.39 NAV START DATE :- 24-06-2020 NAV :- 4,476.37 NAV END DATE :- 24-09-2020 NAV :- 4,628.16 | 12.40NAV START DATE :- 24-03-2020 NAV :- 4,117.43 NAV END DATE :- 24-09-2020 NAV :- 4,628.16 | 28.30 NAV START DATE :- 24-09-2019 NAV :- 3,612.20 NAV END DATE :- 24-09-2020 NAV :- 4,628.16 | 17.50 NAV START DATE :- 24-09-2017 NAV :- 2,855.45 NAV END DATE :- 24-09-2020 NAV :- 4,628.16 | 12.42 NAV START DATE :- 24-09-2015 NAV :- 2,576.25 NAV END DATE :- 24-09-2020 NAV :- 4,628.16 |
INVESCOIND GOLDETF (G) |
4527.8567 NAV DATE :- 24-09-2020 | -3.92 NAV START DATE :- 17-09-2020 NAV :- 4,712.77 NAV END DATE :- 24-09-2020 NAV :- 4,527.86 | -3.68 NAV START DATE :- 24-08-2020 NAV :- 4,701.06 NAV END DATE :- 24-09-2020 NAV :- 4,527.86 | 3.47 NAV START DATE :- 24-06-2020 NAV :- 4,376.11 NAV END DATE :- 24-09-2020 NAV :- 4,527.86 | 12.72NAV START DATE :- 24-03-2020 NAV :- 4,016.92 NAV END DATE :- 24-09-2020 NAV :- 4,527.86 | 29.01 NAV START DATE :- 24-09-2019 NAV :- 3,514.48 NAV END DATE :- 24-09-2020 NAV :- 4,527.86 | 17.48 NAV START DATE :- 24-09-2017 NAV :- 2,795.11 NAV END DATE :- 24-09-2020 NAV :- 4,527.86 | 12.23 NAV START DATE :- 24-09-2015 NAV :- 2,540.90 NAV END DATE :- 24-09-2020 NAV :- 4,527.86 |
ADITYABSL GOLD ETF (G) |
4588.6568 NAV DATE :- 24-09-2020 | -3.92 NAV START DATE :- 17-09-2020 NAV :- 4,776.08 NAV END DATE :- 24-09-2020 NAV :- 4,588.66 | -3.74 NAV START DATE :- 24-08-2020 NAV :- 4,766.83 NAV END DATE :- 24-09-2020 NAV :- 4,588.66 | 3.46 NAV START DATE :- 24-06-2020 NAV :- 4,435.00 NAV END DATE :- 24-09-2020 NAV :- 4,588.66 | 12.89NAV START DATE :- 24-03-2020 NAV :- 4,064.84 NAV END DATE :- 24-09-2020 NAV :- 4,588.66 | 29.11 NAV START DATE :- 24-09-2019 NAV :- 3,558.96 NAV END DATE :- 24-09-2020 NAV :- 4,588.66 | 17.45 NAV START DATE :- 24-09-2017 NAV :- 2,834.64 NAV END DATE :- 24-09-2020 NAV :- 4,588.66 | 12.22 NAV START DATE :- 24-09-2015 NAV :- 2,577.20 NAV END DATE :- 24-09-2020 NAV :- 4,588.66 |
KOTAK GOLD ETF (G) |
436.4519 NAV DATE :- 24-09-2020 | -3.93 NAV START DATE :- 17-09-2020 NAV :- 454.28 NAV END DATE :- 24-09-2020 NAV :- 436.45 | -3.70 NAV START DATE :- 24-08-2020 NAV :- 453.22 NAV END DATE :- 24-09-2020 NAV :- 436.45 | 3.45 NAV START DATE :- 24-06-2020 NAV :- 421.90 NAV END DATE :- 24-09-2020 NAV :- 436.45 | 12.73NAV START DATE :- 24-03-2020 NAV :- 387.17 NAV END DATE :- 24-09-2020 NAV :- 436.45 | 28.77 NAV START DATE :- 24-09-2019 NAV :- 339.41 NAV END DATE :- 24-09-2020 NAV :- 436.45 | 17.38 NAV START DATE :- 24-09-2017 NAV :- 270.13 NAV END DATE :- 24-09-2020 NAV :- 436.45 | 12.13 NAV START DATE :- 24-09-2015 NAV :- 246.10 NAV END DATE :- 24-09-2020 NAV :- 436.45 |
UTI GOLD EXCHANGE TR (G) |
4397.7710 NAV DATE :- 24-09-2020 | -4.00 NAV START DATE :- 17-09-2020 NAV :- 4,581.02 NAV END DATE :- 24-09-2020 NAV :- 4,397.77 | -3.80 NAV START DATE :- 24-08-2020 NAV :- 4,571.63 NAV END DATE :- 24-09-2020 NAV :- 4,397.77 | 3.34 NAV START DATE :- 24-06-2020 NAV :- 4,255.70 NAV END DATE :- 24-09-2020 NAV :- 4,397.77 | 12.51NAV START DATE :- 24-03-2020 NAV :- 3,908.91 NAV END DATE :- 24-09-2020 NAV :- 4,397.77 | 28.36 NAV START DATE :- 24-09-2019 NAV :- 3,430.94 NAV END DATE :- 24-09-2020 NAV :- 4,397.77 | 17.33 NAV START DATE :- 24-09-2017 NAV :- 2,724.87 NAV END DATE :- 24-09-2020 NAV :- 4,397.77 | 12.25 NAV START DATE :- 24-09-2015 NAV :- 2,465.67 NAV END DATE :- 24-09-2020 NAV :- 4,397.77 |
SBI ETF GOLD (G) |
4479.2958 NAV DATE :- 24-09-2020 | -3.93 NAV START DATE :- 17-09-2020 NAV :- 4,662.64 NAV END DATE :- 24-09-2020 NAV :- 4,479.30 | -3.71 NAV START DATE :- 24-08-2020 NAV :- 4,651.68 NAV END DATE :- 24-09-2020 NAV :- 4,479.30 | 3.46 NAV START DATE :- 24-06-2020 NAV :- 4,329.62 NAV END DATE :- 24-09-2020 NAV :- 4,479.30 | 12.72NAV START DATE :- 24-03-2020 NAV :- 3,973.81 NAV END DATE :- 24-09-2020 NAV :- 4,479.30 | 28.88 NAV START DATE :- 24-09-2019 NAV :- 3,480.50 NAV END DATE :- 24-09-2020 NAV :- 4,479.30 | 17.30 NAV START DATE :- 24-09-2017 NAV :- 2,777.86 NAV END DATE :- 24-09-2020 NAV :- 4,479.30 | 12.11 NAV START DATE :- 24-09-2015 NAV :- 2,527.77 NAV END DATE :- 24-09-2020 NAV :- 4,479.30 |
HDFC GOLD ETF (G) |
4475.2656 NAV DATE :- 24-09-2020 | -3.92 NAV START DATE :- 17-09-2020 NAV :- 4,658.04 NAV END DATE :- 24-09-2020 NAV :- 4,475.27 | -3.70 NAV START DATE :- 24-08-2020 NAV :- 4,647.24 NAV END DATE :- 24-09-2020 NAV :- 4,475.27 | 3.44 NAV START DATE :- 24-06-2020 NAV :- 4,326.53 NAV END DATE :- 24-09-2020 NAV :- 4,475.27 | 12.76NAV START DATE :- 24-03-2020 NAV :- 3,968.99 NAV END DATE :- 24-09-2020 NAV :- 4,475.27 | 28.35 NAV START DATE :- 24-09-2019 NAV :- 3,491.61 NAV END DATE :- 24-09-2020 NAV :- 4,475.27 | 17.07 NAV START DATE :- 24-09-2017 NAV :- 2,791.67 NAV END DATE :- 24-09-2020 NAV :- 4,475.27 | 12.18 NAV START DATE :- 24-09-2015 NAV :- 2,517.42 NAV END DATE :- 24-09-2020 NAV :- 4,475.27 |
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Large Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS BLUECHIP (G) |
29.53 NAV DATE :- 24-09-2020 | -5.56 NAV START DATE :- 17-09-2020 NAV :- 31.27 NAV END DATE :- 24-09-2020 NAV :- 29.53 | -6.05 NAV START DATE :- 24-08-2020 NAV :- 31.43 NAV END DATE :- 24-09-2020 NAV :- 29.53 | 2.64 NAV START DATE :- 24-06-2020 NAV :- 28.77 NAV END DATE :- 24-09-2020 NAV :- 29.53 | 11.94NAV START DATE :- 24-03-2020 NAV :- 26.38 NAV END DATE :- 24-09-2020 NAV :- 29.53 | -5.41 NAV START DATE :- 24-09-2019 NAV :- 31.21 NAV END DATE :- 24-09-2020 NAV :- 29.53 | 7.97 NAV START DATE :- 24-09-2017 NAV :- 23.47 NAV END DATE :- 24-09-2020 NAV :- 29.53 | 9.63 NAV START DATE :- 24-09-2015 NAV :- 18.64 NAV END DATE :- 24-09-2020 NAV :- 29.53 |
CANARAROB BLUCHIEQ (G) |
26.2600 NAV DATE :- 24-09-2020 | -5.64 NAV START DATE :- 17-09-2020 NAV :- 27.83 NAV END DATE :- 24-09-2020 NAV :- 26.26 | -5.91 NAV START DATE :- 24-08-2020 NAV :- 27.91 NAV END DATE :- 24-09-2020 NAV :- 26.26 | 4.04 NAV START DATE :- 24-06-2020 NAV :- 25.24 NAV END DATE :- 24-09-2020 NAV :- 26.26 | 21.74NAV START DATE :- 24-03-2020 NAV :- 21.57 NAV END DATE :- 24-09-2020 NAV :- 26.26 | 2.27 NAV START DATE :- 24-09-2019 NAV :- 25.68 NAV END DATE :- 24-09-2020 NAV :- 26.26 | 7.41 NAV START DATE :- 24-09-2017 NAV :- 21.20 NAV END DATE :- 24-09-2020 NAV :- 26.26 | 9.10 NAV START DATE :- 24-09-2015 NAV :- 16.98 NAV END DATE :- 24-09-2020 NAV :- 26.26 |
PGIM LARGCAPS2 (G) |
9.5381 NAV DATE :- 24-09-2020 | 8.78 NAV START DATE :- 17-09-2020 NAV :- 9.54 NAV END DATE :- 24-09-2020 NAV :- 9.54 | 53.44 NAV START DATE :- 24-08-2020 NAV :- 9.54 NAV END DATE :- 24-09-2020 NAV :- 9.54 | 24.61 NAV START DATE :- 24-06-2020 NAV :- 9.54 NAV END DATE :- 24-09-2020 NAV :- 9.54 | 30.11NAV START DATE :- 24-03-2020 NAV :- 9.93 NAV END DATE :- 24-09-2020 NAV :- 9.54 | 3.65 NAV START DATE :- 24-09-2019 NAV :- 12.47 NAV END DATE :- 24-09-2020 NAV :- 9.54 | 5.91 NAV START DATE :- 24-09-2017 NAV :- 10.88 NAV END DATE :- 24-09-2020 NAV :- 9.54 | 7.13 NAV START DATE :- 24-09-2015 NAV :- 9.16 NAV END DATE :- 24-09-2020 NAV :- 9.54 |
SUNDARAM TOP100 SVII (G) |
12.6567 NAV DATE :- 24-09-2020 | 21.28 NAV START DATE :- 17-09-2020 NAV :- 12.66 NAV END DATE :- 24-09-2020 NAV :- 12.66 | 21.99 NAV START DATE :- 24-08-2020 NAV :- 12.66 NAV END DATE :- 24-09-2020 NAV :- 12.66 | 43.35 NAV START DATE :- 24-06-2020 NAV :- 12.66 NAV END DATE :- 24-09-2020 NAV :- 12.66 | 2.12NAV START DATE :- 24-03-2020 NAV :- 12.66 NAV END DATE :- 24-09-2020 NAV :- 12.66 | 5.94 NAV START DATE :- 24-09-2019 NAV :- 12.21 NAV END DATE :- 24-09-2020 NAV :- 12.66 | 5.54 NAV START DATE :- 24-09-2017 NAV :- 11.00 NAV END DATE :- 24-09-2020 NAV :- 12.66 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.66 |
SUNDARAM TOP100 SVI (G) |
12.8480 NAV DATE :- 24-09-2020 | -25.45 NAV START DATE :- 17-09-2020 NAV :- 12.85 NAV END DATE :- 24-09-2020 NAV :- 12.85 | -34.54 NAV START DATE :- 24-08-2020 NAV :- 12.85 NAV END DATE :- 24-09-2020 NAV :- 12.85 | -100.00 NAV START DATE :- 24-06-2020 NAV :- 12.85 NAV END DATE :- 24-09-2020 NAV :- 12.85 | 52.90NAV START DATE :- 24-03-2020 NAV :- 12.85 NAV END DATE :- 24-09-2020 NAV :- 12.85 | 4.00 NAV START DATE :- 24-09-2019 NAV :- 12.43 NAV END DATE :- 24-09-2020 NAV :- 12.85 | 5.00 NAV START DATE :- 24-09-2017 NAV :- 11.17 NAV END DATE :- 24-09-2020 NAV :- 12.85 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.85 |
EDELWEISS LARCAP (G) |
34.65 NAV DATE :- 24-09-2020 | -6.00 NAV START DATE :- 17-09-2020 NAV :- 36.86 NAV END DATE :- 24-09-2020 NAV :- 34.65 | -6.25 NAV START DATE :- 24-08-2020 NAV :- 36.96 NAV END DATE :- 24-09-2020 NAV :- 34.65 | 5.03 NAV START DATE :- 24-06-2020 NAV :- 32.99 NAV END DATE :- 24-09-2020 NAV :- 34.65 | 24.19NAV START DATE :- 24-03-2020 NAV :- 27.90 NAV END DATE :- 24-09-2020 NAV :- 34.65 | -4.33 NAV START DATE :- 24-09-2019 NAV :- 36.21 NAV END DATE :- 24-09-2020 NAV :- 34.65 | 4.46 NAV START DATE :- 24-09-2017 NAV :- 30.41 NAV END DATE :- 24-09-2020 NAV :- 34.65 | 6.98 NAV START DATE :- 24-09-2015 NAV :- 24.72 NAV END DATE :- 24-09-2020 NAV :- 34.65 |
EDELWEISS LARCAP C (G) |
34.37 NAV DATE :- 24-09-2020 | -6.02 NAV START DATE :- 17-09-2020 NAV :- 36.57 NAV END DATE :- 24-09-2020 NAV :- 34.37 | -6.27 NAV START DATE :- 24-08-2020 NAV :- 36.67 NAV END DATE :- 24-09-2020 NAV :- 34.37 | 5.01 NAV START DATE :- 24-06-2020 NAV :- 32.73 NAV END DATE :- 24-09-2020 NAV :- 34.37 | 24.17NAV START DATE :- 24-03-2020 NAV :- 27.68 NAV END DATE :- 24-09-2020 NAV :- 34.37 | -4.31 NAV START DATE :- 24-09-2019 NAV :- 35.91 NAV END DATE :- 24-09-2020 NAV :- 34.37 | 4.45 NAV START DATE :- 24-09-2017 NAV :- 30.17 NAV END DATE :- 24-09-2020 NAV :- 34.37 | 6.98 NAV START DATE :- 24-09-2015 NAV :- 24.52 NAV END DATE :- 24-09-2020 NAV :- 34.37 |
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LIQUID FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FRANKLIN LIQUID (G) |
3027.3395 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 3,025.76 NAV END DATE :- 24-09-2020 NAV :- 3,027.34 | 0.24 NAV START DATE :- 24-08-2020 NAV :- 3,019.99 NAV END DATE :- 24-09-2020 NAV :- 3,027.34 | 0.76 NAV START DATE :- 24-06-2020 NAV :- 3,004.52 NAV END DATE :- 24-09-2020 NAV :- 3,027.34 | 2.41NAV START DATE :- 24-03-2020 NAV :- 2,956.01 NAV END DATE :- 24-09-2020 NAV :- 3,027.34 | 5.07 NAV START DATE :- 24-09-2019 NAV :- 2,882.07 NAV END DATE :- 24-09-2020 NAV :- 3,027.34 | 6.98 NAV START DATE :- 24-09-2017 NAV :- 2,427.50 NAV END DATE :- 24-09-2020 NAV :- 3,027.34 | 7.23 NAV START DATE :- 24-09-2015 NAV :- 2,107.64 NAV END DATE :- 24-09-2020 NAV :- 3,027.34 |
KOTAK LIQUID FUND(G) |
4075.7585 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 4,073.69 NAV END DATE :- 24-09-2020 NAV :- 4,075.76 | 0.24 NAV START DATE :- 24-08-2020 NAV :- 4,066.19 NAV END DATE :- 24-09-2020 NAV :- 4,075.76 | 0.78 NAV START DATE :- 24-06-2020 NAV :- 4,044.13 NAV END DATE :- 24-09-2020 NAV :- 4,075.76 | 2.34NAV START DATE :- 24-03-2020 NAV :- 3,982.53 NAV END DATE :- 24-09-2020 NAV :- 4,075.76 | 4.72 NAV START DATE :- 24-09-2019 NAV :- 3,893.02 NAV END DATE :- 24-09-2020 NAV :- 4,075.76 | 6.72 NAV START DATE :- 24-09-2017 NAV :- 3,292.43 NAV END DATE :- 24-09-2020 NAV :- 4,075.76 | 7.10 NAV START DATE :- 24-09-2015 NAV :- 2,836.64 NAV END DATE :- 24-09-2020 NAV :- 4,075.76 |
EDELWE LIQUNCREDU3Y (G) |
1247.3204 NAV DATE :- 24-09-2020 | 0.06 NAV START DATE :- 17-09-2020 NAV :- 1,246.63 NAV END DATE :- 24-09-2020 NAV :- 1,247.32 | 0.26 NAV START DATE :- 24-08-2020 NAV :- 1,244.10 NAV END DATE :- 24-09-2020 NAV :- 1,247.32 | 0.79 NAV START DATE :- 24-06-2020 NAV :- 1,237.50 NAV END DATE :- 24-09-2020 NAV :- 1,247.32 | 2.41NAV START DATE :- 24-03-2020 NAV :- 1,217.99 NAV END DATE :- 24-09-2020 NAV :- 1,247.32 | 5.02 NAV START DATE :- 24-09-2019 NAV :- 1,188.03 NAV END DATE :- 24-09-2020 NAV :- 1,247.32 | 6.51 NAV START DATE :- 24-09-2017 NAV :- 1,032.69 NAV END DATE :- 24-09-2020 NAV :- 1,247.32 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 1,247.32 |
EDELWE LIQUNCDIVU3Y (G) |
1247.3108 NAV DATE :- 24-09-2020 | 0.06 NAV START DATE :- 17-09-2020 NAV :- 1,246.62 NAV END DATE :- 24-09-2020 NAV :- 1,247.31 | 0.26 NAV START DATE :- 24-08-2020 NAV :- 1,244.09 NAV END DATE :- 24-09-2020 NAV :- 1,247.31 | 0.79 NAV START DATE :- 24-06-2020 NAV :- 1,237.49 NAV END DATE :- 24-09-2020 NAV :- 1,247.31 | 2.41NAV START DATE :- 24-03-2020 NAV :- 1,217.98 NAV END DATE :- 24-09-2020 NAV :- 1,247.31 | 5.02 NAV START DATE :- 24-09-2019 NAV :- 1,188.03 NAV END DATE :- 24-09-2020 NAV :- 1,247.31 | 6.51 NAV START DATE :- 24-09-2017 NAV :- 1,032.70 NAV END DATE :- 24-09-2020 NAV :- 1,247.31 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 1,247.31 |
ICICI PRULIQ URTS (G) |
132.0015 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 131.93 NAV END DATE :- 24-09-2020 NAV :- 132.00 | 0.25 NAV START DATE :- 24-08-2020 NAV :- 131.67 NAV END DATE :- 24-09-2020 NAV :- 132.00 | 0.83 NAV START DATE :- 24-06-2020 NAV :- 130.91 NAV END DATE :- 24-09-2020 NAV :- 132.00 | 2.49NAV START DATE :- 24-03-2020 NAV :- 128.80 NAV END DATE :- 24-09-2020 NAV :- 132.00 | 5.04 NAV START DATE :- 24-09-2019 NAV :- 125.70 NAV END DATE :- 24-09-2020 NAV :- 132.00 | 6.48 NAV START DATE :- 24-09-2017 NAV :- 109.36 NAV END DATE :- 24-09-2020 NAV :- 132.00 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 132.00 |
ICICI PRULIQ UDTS (G) |
132.0015 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 131.93 NAV END DATE :- 24-09-2020 NAV :- 132.00 | 0.25 NAV START DATE :- 24-08-2020 NAV :- 131.67 NAV END DATE :- 24-09-2020 NAV :- 132.00 | 0.83 NAV START DATE :- 24-06-2020 NAV :- 130.91 NAV END DATE :- 24-09-2020 NAV :- 132.00 | 2.49NAV START DATE :- 24-03-2020 NAV :- 128.80 NAV END DATE :- 24-09-2020 NAV :- 132.00 | 5.04 NAV START DATE :- 24-09-2019 NAV :- 125.70 NAV END DATE :- 24-09-2020 NAV :- 132.00 | 6.48 NAV START DATE :- 24-09-2017 NAV :- 109.36 NAV END DATE :- 24-09-2020 NAV :- 132.00 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 132.00 |
IDBI LIQUID (G) |
2159.3424 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 2,158.20 NAV END DATE :- 24-09-2020 NAV :- 2,159.34 | 0.26 NAV START DATE :- 24-08-2020 NAV :- 2,153.72 NAV END DATE :- 24-09-2020 NAV :- 2,159.34 | 0.88 NAV START DATE :- 24-06-2020 NAV :- 2,140.43 NAV END DATE :- 24-09-2020 NAV :- 2,159.34 | 2.55NAV START DATE :- 24-03-2020 NAV :- 2,105.65 NAV END DATE :- 24-09-2020 NAV :- 2,159.34 | 5.14 NAV START DATE :- 24-09-2019 NAV :- 2,054.30 NAV END DATE :- 24-09-2020 NAV :- 2,159.34 | 6.47 NAV START DATE :- 24-09-2017 NAV :- 1,789.62 NAV END DATE :- 24-09-2020 NAV :- 2,159.34 | 6.77 NAV START DATE :- 24-09-2015 NAV :- 1,555.50 NAV END DATE :- 24-09-2020 NAV :- 2,159.34 |
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Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
405.4460 NAV DATE :- 24-09-2020 | 0.10 NAV START DATE :- 17-09-2020 NAV :- 405.05 NAV END DATE :- 24-09-2020 NAV :- 405.45 | 0.49 NAV START DATE :- 24-08-2020 NAV :- 403.47 NAV END DATE :- 24-09-2020 NAV :- 405.45 | 1.77 NAV START DATE :- 24-06-2020 NAV :- 398.38 NAV END DATE :- 24-09-2020 NAV :- 405.45 | 6.43NAV START DATE :- 24-03-2020 NAV :- 380.94 NAV END DATE :- 24-09-2020 NAV :- 405.45 | 8.59 NAV START DATE :- 24-09-2019 NAV :- 373.55 NAV END DATE :- 24-09-2020 NAV :- 405.45 | 7.92 NAV START DATE :- 24-09-2017 NAV :- 322.71 NAV END DATE :- 24-09-2020 NAV :- 405.45 | 8.15 NAV START DATE :- 24-09-2015 NAV :- 273.91 NAV END DATE :- 24-09-2020 NAV :- 405.45 |
KOTAK LOW DURATION (G) |
2572.5223 NAV DATE :- 24-09-2020 | 0.09 NAV START DATE :- 17-09-2020 NAV :- 2,570.17 NAV END DATE :- 24-09-2020 NAV :- 2,572.52 | 0.46 NAV START DATE :- 24-08-2020 NAV :- 2,560.83 NAV END DATE :- 24-09-2020 NAV :- 2,572.52 | 1.56 NAV START DATE :- 24-06-2020 NAV :- 2,533.02 NAV END DATE :- 24-09-2020 NAV :- 2,572.52 | 6.12NAV START DATE :- 24-03-2020 NAV :- 2,424.22 NAV END DATE :- 24-09-2020 NAV :- 2,572.52 | 8.58 NAV START DATE :- 24-09-2019 NAV :- 2,370.42 NAV END DATE :- 24-09-2020 NAV :- 2,572.52 | 7.83 NAV START DATE :- 24-09-2017 NAV :- 2,052.86 NAV END DATE :- 24-09-2020 NAV :- 2,572.52 | 8.10 NAV START DATE :- 24-09-2015 NAV :- 1,742.04 NAV END DATE :- 24-09-2020 NAV :- 2,572.52 |
AXIS TREASURY ADV (G) |
2347.4154 NAV DATE :- 24-09-2020 | 0.08 NAV START DATE :- 17-09-2020 NAV :- 2,345.56 NAV END DATE :- 24-09-2020 NAV :- 2,347.42 | 0.37 NAV START DATE :- 24-08-2020 NAV :- 2,338.67 NAV END DATE :- 24-09-2020 NAV :- 2,347.42 | 1.38 NAV START DATE :- 24-06-2020 NAV :- 2,315.56 NAV END DATE :- 24-09-2020 NAV :- 2,347.42 | 5.79NAV START DATE :- 24-03-2020 NAV :- 2,218.93 NAV END DATE :- 24-09-2020 NAV :- 2,347.42 | 7.88 NAV START DATE :- 24-09-2019 NAV :- 2,176.80 NAV END DATE :- 24-09-2020 NAV :- 2,347.42 | 7.80 NAV START DATE :- 24-09-2017 NAV :- 1,874.59 NAV END DATE :- 24-09-2020 NAV :- 2,347.42 | 7.78 NAV START DATE :- 24-09-2015 NAV :- 1,613.57 NAV END DATE :- 24-09-2020 NAV :- 2,347.42 |
AXIS TREASURYADV RET (G) |
2200.8137 NAV DATE :- 24-09-2020 | 0.08 NAV START DATE :- 17-09-2020 NAV :- 2,199.08 NAV END DATE :- 24-09-2020 NAV :- 2,200.81 | 0.37 NAV START DATE :- 24-08-2020 NAV :- 2,192.61 NAV END DATE :- 24-09-2020 NAV :- 2,200.81 | 1.38 NAV START DATE :- 24-06-2020 NAV :- 2,170.95 NAV END DATE :- 24-09-2020 NAV :- 2,200.81 | 5.79NAV START DATE :- 24-03-2020 NAV :- 2,080.36 NAV END DATE :- 24-09-2020 NAV :- 2,200.81 | 8.09 NAV START DATE :- 24-09-2019 NAV :- 2,037.02 NAV END DATE :- 24-09-2020 NAV :- 2,200.81 | 7.76 NAV START DATE :- 24-09-2017 NAV :- 1,759.47 NAV END DATE :- 24-09-2020 NAV :- 2,200.81 | 7.51 NAV START DATE :- 24-09-2015 NAV :- 1,531.78 NAV END DATE :- 24-09-2020 NAV :- 2,200.81 |
INVESCOINDTRADV (G) |
2903.3529 NAV DATE :- 24-09-2020 | 0.09 NAV START DATE :- 17-09-2020 NAV :- 2,900.88 NAV END DATE :- 24-09-2020 NAV :- 2,903.35 | 0.32 NAV START DATE :- 24-08-2020 NAV :- 2,894.20 NAV END DATE :- 24-09-2020 NAV :- 2,903.35 | 1.26 NAV START DATE :- 24-06-2020 NAV :- 2,867.17 NAV END DATE :- 24-09-2020 NAV :- 2,903.35 | 5.72NAV START DATE :- 24-03-2020 NAV :- 2,746.38 NAV END DATE :- 24-09-2020 NAV :- 2,903.35 | 7.89 NAV START DATE :- 24-09-2019 NAV :- 2,692.13 NAV END DATE :- 24-09-2020 NAV :- 2,903.35 | 7.69 NAV START DATE :- 24-09-2017 NAV :- 2,325.89 NAV END DATE :- 24-09-2020 NAV :- 2,903.35 | 7.73 NAV START DATE :- 24-09-2015 NAV :- 1,999.97 NAV END DATE :- 24-09-2020 NAV :- 2,903.35 |
BNP PARIBAS LOW DURATION - REG |
30.8330 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 30.82 NAV END DATE :- 24-09-2020 NAV :- 30.83 | 0.39 NAV START DATE :- 24-08-2020 NAV :- 30.71 NAV END DATE :- 24-09-2020 NAV :- 30.83 | 1.19 NAV START DATE :- 24-06-2020 NAV :- 30.47 NAV END DATE :- 24-09-2020 NAV :- 30.83 | 5.87NAV START DATE :- 24-03-2020 NAV :- 29.12 NAV END DATE :- 24-09-2020 NAV :- 30.83 | 8.76 NAV START DATE :- 24-09-2019 NAV :- 28.36 NAV END DATE :- 24-09-2020 NAV :- 30.83 | 7.66 NAV START DATE :- 24-09-2017 NAV :- 24.72 NAV END DATE :- 24-09-2020 NAV :- 30.83 | 7.73 NAV START DATE :- 24-09-2015 NAV :- 21.24 NAV END DATE :- 24-09-2020 NAV :- 30.83 |
ADITYABSL LOW DUR (G) |
504.4727 NAV DATE :- 24-09-2020 | 0.10 NAV START DATE :- 17-09-2020 NAV :- 503.99 NAV END DATE :- 24-09-2020 NAV :- 504.47 | 0.41 NAV START DATE :- 24-08-2020 NAV :- 502.41 NAV END DATE :- 24-09-2020 NAV :- 504.47 | 1.56 NAV START DATE :- 24-06-2020 NAV :- 496.74 NAV END DATE :- 24-09-2020 NAV :- 504.47 | 6.28NAV START DATE :- 24-03-2020 NAV :- 474.65 NAV END DATE :- 24-09-2020 NAV :- 504.47 | 8.06 NAV START DATE :- 24-09-2019 NAV :- 467.06 NAV END DATE :- 24-09-2020 NAV :- 504.47 | 7.57 NAV START DATE :- 24-09-2017 NAV :- 405.41 NAV END DATE :- 24-09-2020 NAV :- 504.47 | 7.67 NAV START DATE :- 24-09-2015 NAV :- 348.51 NAV END DATE :- 24-09-2020 NAV :- 504.47 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU LTB (G) |
70.1357 NAV DATE :- 24-09-2020 | 0.00 NAV START DATE :- 17-09-2020 NAV :- 70.13 NAV END DATE :- 24-09-2020 NAV :- 70.14 | 1.29 NAV START DATE :- 24-08-2020 NAV :- 69.24 NAV END DATE :- 24-09-2020 NAV :- 70.14 | 0.80 NAV START DATE :- 24-06-2020 NAV :- 69.58 NAV END DATE :- 24-09-2020 NAV :- 70.14 | 6.15NAV START DATE :- 24-03-2020 NAV :- 66.07 NAV END DATE :- 24-09-2020 NAV :- 70.14 | 11.10 NAV START DATE :- 24-09-2019 NAV :- 63.16 NAV END DATE :- 24-09-2020 NAV :- 70.14 | 8.66 NAV START DATE :- 24-09-2017 NAV :- 54.69 NAV END DATE :- 24-09-2020 NAV :- 70.14 | 9.40 NAV START DATE :- 24-09-2015 NAV :- 44.73 NAV END DATE :- 24-09-2020 NAV :- 70.14 |
HSBC FLEXI DEBT (G) |
27.6592 NAV DATE :- 24-09-2020 | 0.13 NAV START DATE :- 17-09-2020 NAV :- 27.62 NAV END DATE :- 24-09-2020 NAV :- 27.66 | 1.05 NAV START DATE :- 24-08-2020 NAV :- 27.37 NAV END DATE :- 24-09-2020 NAV :- 27.66 | 0.25 NAV START DATE :- 24-06-2020 NAV :- 27.59 NAV END DATE :- 24-09-2020 NAV :- 27.66 | 4.97NAV START DATE :- 24-03-2020 NAV :- 26.35 NAV END DATE :- 24-09-2020 NAV :- 27.66 | 7.74 NAV START DATE :- 24-09-2019 NAV :- 25.68 NAV END DATE :- 24-09-2020 NAV :- 27.66 | 6.49 NAV START DATE :- 24-09-2017 NAV :- 22.91 NAV END DATE :- 24-09-2020 NAV :- 27.66 | 7.03 NAV START DATE :- 24-09-2015 NAV :- 19.69 NAV END DATE :- 24-09-2020 NAV :- 27.66 |
HSBC FLEXI DEBT RET (G) |
26.6447 NAV DATE :- 24-09-2020 | 0.12 NAV START DATE :- 17-09-2020 NAV :- 26.61 NAV END DATE :- 24-09-2020 NAV :- 26.64 | 1.03 NAV START DATE :- 24-08-2020 NAV :- 26.37 NAV END DATE :- 24-09-2020 NAV :- 26.64 | 0.19 NAV START DATE :- 24-06-2020 NAV :- 26.59 NAV END DATE :- 24-09-2020 NAV :- 26.64 | 4.84NAV START DATE :- 24-03-2020 NAV :- 25.42 NAV END DATE :- 24-09-2020 NAV :- 26.64 | 7.48 NAV START DATE :- 24-09-2019 NAV :- 24.80 NAV END DATE :- 24-09-2020 NAV :- 26.64 | 6.23 NAV START DATE :- 24-09-2017 NAV :- 22.24 NAV END DATE :- 24-09-2020 NAV :- 26.64 | 6.76 NAV START DATE :- 24-09-2015 NAV :- 19.20 NAV END DATE :- 24-09-2020 NAV :- 26.64 |
BHARAT BOND FOF-APR2030- REG G |
10.9566 NAV DATE :- 24-09-2020 | -0.25 NAV START DATE :- 17-09-2020 NAV :- 10.98 NAV END DATE :- 24-09-2020 NAV :- 10.96 | 1.31 NAV START DATE :- 24-08-2020 NAV :- 10.82 NAV END DATE :- 24-09-2020 NAV :- 10.96 | 1.16 NAV START DATE :- 24-06-2020 NAV :- 10.83 NAV END DATE :- 24-09-2020 NAV :- 10.96 | 10.00NAV START DATE :- 24-03-2020 NAV :- 9.96 NAV END DATE :- 24-09-2020 NAV :- 10.96 | 0.00 NAV START DATE :- 24-09-2019 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 10.96 | 0.00 NAV START DATE :- 24-09-2017 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 10.96 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 10.96 |
BHARAT BOND FOF-APR2023- REG G |
10.8107 NAV DATE :- 24-09-2020 | 0.11 NAV START DATE :- 17-09-2020 NAV :- 10.80 NAV END DATE :- 24-09-2020 NAV :- 10.81 | 0.52 NAV START DATE :- 24-08-2020 NAV :- 10.76 NAV END DATE :- 24-09-2020 NAV :- 10.81 | 1.40 NAV START DATE :- 24-06-2020 NAV :- 10.66 NAV END DATE :- 24-09-2020 NAV :- 10.81 | 9.29NAV START DATE :- 24-03-2020 NAV :- 9.89 NAV END DATE :- 24-09-2020 NAV :- 10.81 | 0.00 NAV START DATE :- 24-09-2019 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 10.81 | 0.00 NAV START DATE :- 24-09-2017 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 10.81 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 10.81 |
NIPPON INDIA NIVESLAKS (G) |
13.4998 NAV DATE :- 24-09-2020 | 0.21 NAV START DATE :- 17-09-2020 NAV :- 13.47 NAV END DATE :- 24-09-2020 NAV :- 13.50 | 1.01 NAV START DATE :- 24-08-2020 NAV :- 13.37 NAV END DATE :- 24-09-2020 NAV :- 13.50 | 0.43 NAV START DATE :- 24-06-2020 NAV :- 13.44 NAV END DATE :- 24-09-2020 NAV :- 13.50 | 4.89NAV START DATE :- 24-03-2020 NAV :- 12.87 NAV END DATE :- 24-09-2020 NAV :- 13.50 | 13.35 NAV START DATE :- 24-09-2019 NAV :- 11.92 NAV END DATE :- 24-09-2020 NAV :- 13.50 | 0.00 NAV START DATE :- 24-09-2017 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 13.50 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 13.50 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGMEDIDUR (G) |
38.0617 NAV DATE :- 24-09-2020 | 0.21 NAV START DATE :- 17-09-2020 NAV :- 37.98 NAV END DATE :- 24-09-2020 NAV :- 38.06 | 1.24 NAV START DATE :- 24-08-2020 NAV :- 37.60 NAV END DATE :- 24-09-2020 NAV :- 38.06 | 2.04 NAV START DATE :- 24-06-2020 NAV :- 37.30 NAV END DATE :- 24-09-2020 NAV :- 38.06 | 8.10NAV START DATE :- 24-03-2020 NAV :- 35.21 NAV END DATE :- 24-09-2020 NAV :- 38.06 | 11.91 NAV START DATE :- 24-09-2019 NAV :- 34.03 NAV END DATE :- 24-09-2020 NAV :- 38.06 | 8.85 NAV START DATE :- 24-09-2017 NAV :- 29.52 NAV END DATE :- 24-09-2020 NAV :- 38.06 | 9.70 NAV START DATE :- 24-09-2015 NAV :- 23.94 NAV END DATE :- 24-09-2020 NAV :- 38.06 |
INDIABULLS INCOME (G) |
17.3785 NAV DATE :- 24-09-2020 | -0.07 NAV START DATE :- 17-09-2020 NAV :- 17.39 NAV END DATE :- 24-09-2020 NAV :- 17.38 | 0.35 NAV START DATE :- 24-08-2020 NAV :- 17.32 NAV END DATE :- 24-09-2020 NAV :- 17.38 | 0.97 NAV START DATE :- 24-06-2020 NAV :- 17.21 NAV END DATE :- 24-09-2020 NAV :- 17.38 | 4.60NAV START DATE :- 24-03-2020 NAV :- 16.61 NAV END DATE :- 24-09-2020 NAV :- 17.38 | 8.00 NAV START DATE :- 24-09-2019 NAV :- 16.10 NAV END DATE :- 24-09-2020 NAV :- 17.38 | 8.12 NAV START DATE :- 24-09-2017 NAV :- 13.75 NAV END DATE :- 24-09-2020 NAV :- 17.38 | 7.86 NAV START DATE :- 24-09-2015 NAV :- 11.90 NAV END DATE :- 24-09-2020 NAV :- 17.38 |
IDFC BFMT (G) |
35.9001 NAV DATE :- 24-09-2020 | 0.16 NAV START DATE :- 17-09-2020 NAV :- 35.84 NAV END DATE :- 24-09-2020 NAV :- 35.90 | 0.72 NAV START DATE :- 24-08-2020 NAV :- 35.64 NAV END DATE :- 24-09-2020 NAV :- 35.90 | 0.79 NAV START DATE :- 24-06-2020 NAV :- 35.62 NAV END DATE :- 24-09-2020 NAV :- 35.90 | 7.18NAV START DATE :- 24-03-2020 NAV :- 33.50 NAV END DATE :- 24-09-2020 NAV :- 35.90 | 9.73 NAV START DATE :- 24-09-2019 NAV :- 32.73 NAV END DATE :- 24-09-2020 NAV :- 35.90 | 7.83 NAV START DATE :- 24-09-2017 NAV :- 28.64 NAV END DATE :- 24-09-2020 NAV :- 35.90 | 8.08 NAV START DATE :- 24-09-2015 NAV :- 24.33 NAV END DATE :- 24-09-2020 NAV :- 35.90 |
ICICI PRUMTB (G) |
32.6987 NAV DATE :- 24-09-2020 | 0.55 NAV START DATE :- 17-09-2020 NAV :- 32.52 NAV END DATE :- 24-09-2020 NAV :- 32.70 | 1.59 NAV START DATE :- 24-08-2020 NAV :- 32.19 NAV END DATE :- 24-09-2020 NAV :- 32.70 | 3.08 NAV START DATE :- 24-06-2020 NAV :- 31.72 NAV END DATE :- 24-09-2020 NAV :- 32.70 | 7.36NAV START DATE :- 24-03-2020 NAV :- 30.46 NAV END DATE :- 24-09-2020 NAV :- 32.70 | 10.76 NAV START DATE :- 24-09-2019 NAV :- 29.54 NAV END DATE :- 24-09-2020 NAV :- 32.70 | 7.38 NAV START DATE :- 24-09-2017 NAV :- 26.42 NAV END DATE :- 24-09-2020 NAV :- 32.70 | 8.09 NAV START DATE :- 24-09-2015 NAV :- 22.15 NAV END DATE :- 24-09-2020 NAV :- 32.70 |
AXIS STRATEGICBOND (G) |
20.3751 NAV DATE :- 24-09-2020 | 0.20 NAV START DATE :- 17-09-2020 NAV :- 20.34 NAV END DATE :- 24-09-2020 NAV :- 20.38 | 1.11 NAV START DATE :- 24-08-2020 NAV :- 20.15 NAV END DATE :- 24-09-2020 NAV :- 20.38 | 2.34 NAV START DATE :- 24-06-2020 NAV :- 19.91 NAV END DATE :- 24-09-2020 NAV :- 20.38 | 6.54NAV START DATE :- 24-03-2020 NAV :- 19.12 NAV END DATE :- 24-09-2020 NAV :- 20.38 | 10.02 NAV START DATE :- 24-09-2019 NAV :- 18.53 NAV END DATE :- 24-09-2020 NAV :- 20.38 | 7.38 NAV START DATE :- 24-09-2017 NAV :- 16.46 NAV END DATE :- 24-09-2020 NAV :- 20.38 | 8.30 NAV START DATE :- 24-09-2015 NAV :- 13.67 NAV END DATE :- 24-09-2020 NAV :- 20.38 |
HDFC MTERM DEBT-RP (G) |
41.8119 NAV DATE :- 24-09-2020 | 0.16 NAV START DATE :- 17-09-2020 NAV :- 41.74 NAV END DATE :- 24-09-2020 NAV :- 41.81 | 1.19 NAV START DATE :- 24-08-2020 NAV :- 41.32 NAV END DATE :- 24-09-2020 NAV :- 41.81 | 2.61 NAV START DATE :- 24-06-2020 NAV :- 40.75 NAV END DATE :- 24-09-2020 NAV :- 41.81 | 6.24NAV START DATE :- 24-03-2020 NAV :- 39.36 NAV END DATE :- 24-09-2020 NAV :- 41.81 | 9.00 NAV START DATE :- 24-09-2019 NAV :- 38.38 NAV END DATE :- 24-09-2020 NAV :- 41.81 | 7.37 NAV START DATE :- 24-09-2017 NAV :- 33.80 NAV END DATE :- 24-09-2020 NAV :- 41.81 | 8.00 NAV START DATE :- 24-09-2015 NAV :- 28.45 NAV END DATE :- 24-09-2020 NAV :- 41.81 |
KOTAK MEDIUM TERM (G) |
16.7827 NAV DATE :- 24-09-2020 | 0.16 NAV START DATE :- 17-09-2020 NAV :- 16.76 NAV END DATE :- 24-09-2020 NAV :- 16.78 | 1.44 NAV START DATE :- 24-08-2020 NAV :- 16.54 NAV END DATE :- 24-09-2020 NAV :- 16.78 | 2.10 NAV START DATE :- 24-06-2020 NAV :- 16.44 NAV END DATE :- 24-09-2020 NAV :- 16.78 | 6.56NAV START DATE :- 24-03-2020 NAV :- 15.75 NAV END DATE :- 24-09-2020 NAV :- 16.78 | 7.84 NAV START DATE :- 24-09-2019 NAV :- 15.57 NAV END DATE :- 24-09-2020 NAV :- 16.78 | 6.18 NAV START DATE :- 24-09-2017 NAV :- 14.03 NAV END DATE :- 24-09-2020 NAV :- 16.78 | 7.51 NAV START DATE :- 24-09-2015 NAV :- 11.68 NAV END DATE :- 24-09-2020 NAV :- 16.78 |
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Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MAGINCOME GR (G) |
53.2659 NAV DATE :- 24-09-2020 | 0.16 NAV START DATE :- 17-09-2020 NAV :- 53.18 NAV END DATE :- 24-09-2020 NAV :- 53.27 | 1.38 NAV START DATE :- 24-08-2020 NAV :- 52.54 NAV END DATE :- 24-09-2020 NAV :- 53.27 | 1.86 NAV START DATE :- 24-06-2020 NAV :- 52.29 NAV END DATE :- 24-09-2020 NAV :- 53.27 | 7.88NAV START DATE :- 24-03-2020 NAV :- 49.37 NAV END DATE :- 24-09-2020 NAV :- 53.27 | 12.75 NAV START DATE :- 24-09-2019 NAV :- 47.27 NAV END DATE :- 24-09-2020 NAV :- 53.27 | 8.32 NAV START DATE :- 24-09-2017 NAV :- 41.93 NAV END DATE :- 24-09-2020 NAV :- 53.27 | 9.00 NAV START DATE :- 24-09-2015 NAV :- 34.60 NAV END DATE :- 24-09-2020 NAV :- 53.27 |
ICICI PRU BOND (G) |
30.2118 NAV DATE :- 24-09-2020 | -0.01 NAV START DATE :- 17-09-2020 NAV :- 30.21 NAV END DATE :- 24-09-2020 NAV :- 30.21 | 1.10 NAV START DATE :- 24-08-2020 NAV :- 29.88 NAV END DATE :- 24-09-2020 NAV :- 30.21 | 1.79 NAV START DATE :- 24-06-2020 NAV :- 29.68 NAV END DATE :- 24-09-2020 NAV :- 30.21 | 9.43NAV START DATE :- 24-03-2020 NAV :- 27.61 NAV END DATE :- 24-09-2020 NAV :- 30.21 | 11.69 NAV START DATE :- 24-09-2019 NAV :- 27.07 NAV END DATE :- 24-09-2020 NAV :- 30.21 | 8.06 NAV START DATE :- 24-09-2017 NAV :- 23.95 NAV END DATE :- 24-09-2020 NAV :- 30.21 | 8.54 NAV START DATE :- 24-09-2015 NAV :- 20.05 NAV END DATE :- 24-09-2020 NAV :- 30.21 |
NIPPON INDIA INCOME (G) |
69.5624 NAV DATE :- 24-09-2020 | 0.10 NAV START DATE :- 17-09-2020 NAV :- 69.49 NAV END DATE :- 24-09-2020 NAV :- 69.56 | 1.26 NAV START DATE :- 24-08-2020 NAV :- 68.70 NAV END DATE :- 24-09-2020 NAV :- 69.56 | 0.40 NAV START DATE :- 24-06-2020 NAV :- 69.29 NAV END DATE :- 24-09-2020 NAV :- 69.56 | 5.62NAV START DATE :- 24-03-2020 NAV :- 65.86 NAV END DATE :- 24-09-2020 NAV :- 69.56 | 9.83 NAV START DATE :- 24-09-2019 NAV :- 63.37 NAV END DATE :- 24-09-2020 NAV :- 69.56 | 7.96 NAV START DATE :- 24-09-2017 NAV :- 55.30 NAV END DATE :- 24-09-2020 NAV :- 69.56 | 8.43 NAV START DATE :- 24-09-2015 NAV :- 46.39 NAV END DATE :- 24-09-2020 NAV :- 69.56 |
IDFC BOND INCOME (G) |
52.2280 NAV DATE :- 24-09-2020 | 0.20 NAV START DATE :- 17-09-2020 NAV :- 52.12 NAV END DATE :- 24-09-2020 NAV :- 52.23 | 1.03 NAV START DATE :- 24-08-2020 NAV :- 51.70 NAV END DATE :- 24-09-2020 NAV :- 52.23 | 0.40 NAV START DATE :- 24-06-2020 NAV :- 52.02 NAV END DATE :- 24-09-2020 NAV :- 52.23 | 6.21NAV START DATE :- 24-03-2020 NAV :- 49.17 NAV END DATE :- 24-09-2020 NAV :- 52.23 | 10.37 NAV START DATE :- 24-09-2019 NAV :- 47.34 NAV END DATE :- 24-09-2020 NAV :- 52.23 | 7.85 NAV START DATE :- 24-09-2017 NAV :- 41.65 NAV END DATE :- 24-09-2020 NAV :- 52.23 | 8.40 NAV START DATE :- 24-09-2015 NAV :- 34.89 NAV END DATE :- 24-09-2020 NAV :- 52.23 |
ADITYABSL INCOME (G) |
94.991 NAV DATE :- 24-09-2020 | -0.16 NAV START DATE :- 17-09-2020 NAV :- 95.14 NAV END DATE :- 24-09-2020 NAV :- 94.99 | 1.03 NAV START DATE :- 24-08-2020 NAV :- 94.02 NAV END DATE :- 24-09-2020 NAV :- 94.99 | 1.23 NAV START DATE :- 24-06-2020 NAV :- 93.84 NAV END DATE :- 24-09-2020 NAV :- 94.99 | 9.29NAV START DATE :- 24-03-2020 NAV :- 86.92 NAV END DATE :- 24-09-2020 NAV :- 94.99 | 10.93 NAV START DATE :- 24-09-2019 NAV :- 85.68 NAV END DATE :- 24-09-2020 NAV :- 94.99 | 7.56 NAV START DATE :- 24-09-2017 NAV :- 76.37 NAV END DATE :- 24-09-2020 NAV :- 94.99 | 8.19 NAV START DATE :- 24-09-2015 NAV :- 64.05 NAV END DATE :- 24-09-2020 NAV :- 94.99 |
KOTAK BOND (G) |
59.1246 NAV DATE :- 24-09-2020 | 0.13 NAV START DATE :- 17-09-2020 NAV :- 59.05 NAV END DATE :- 24-09-2020 NAV :- 59.12 | 1.38 NAV START DATE :- 24-08-2020 NAV :- 58.32 NAV END DATE :- 24-09-2020 NAV :- 59.12 | 0.77 NAV START DATE :- 24-06-2020 NAV :- 58.67 NAV END DATE :- 24-09-2020 NAV :- 59.12 | 7.17NAV START DATE :- 24-03-2020 NAV :- 55.17 NAV END DATE :- 24-09-2020 NAV :- 59.12 | 10.52 NAV START DATE :- 24-09-2019 NAV :- 53.52 NAV END DATE :- 24-09-2020 NAV :- 59.12 | 7.42 NAV START DATE :- 24-09-2017 NAV :- 47.72 NAV END DATE :- 24-09-2020 NAV :- 59.12 | 7.77 NAV START DATE :- 24-09-2015 NAV :- 40.65 NAV END DATE :- 24-09-2020 NAV :- 59.12 |
CANARAROB INCOME (G) |
44.3932 NAV DATE :- 24-09-2020 | 0.00 NAV START DATE :- 17-09-2020 NAV :- 44.39 NAV END DATE :- 24-09-2020 NAV :- 44.39 | 0.85 NAV START DATE :- 24-08-2020 NAV :- 44.02 NAV END DATE :- 24-09-2020 NAV :- 44.39 | 0.65 NAV START DATE :- 24-06-2020 NAV :- 44.10 NAV END DATE :- 24-09-2020 NAV :- 44.39 | 6.87NAV START DATE :- 24-03-2020 NAV :- 41.54 NAV END DATE :- 24-09-2020 NAV :- 44.39 | 9.28 NAV START DATE :- 24-09-2019 NAV :- 40.64 NAV END DATE :- 24-09-2020 NAV :- 44.39 | 7.39 NAV START DATE :- 24-09-2017 NAV :- 35.86 NAV END DATE :- 24-09-2020 NAV :- 44.39 | 7.94 NAV START DATE :- 24-09-2015 NAV :- 30.29 NAV END DATE :- 24-09-2020 NAV :- 44.39 |
| More... | ||||||||
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS MIDCAP (G) |
40.54 NAV DATE :- 24-09-2020 | -5.15 NAV START DATE :- 17-09-2020 NAV :- 42.74 NAV END DATE :- 24-09-2020 NAV :- 40.54 | -4.54 NAV START DATE :- 24-08-2020 NAV :- 42.47 NAV END DATE :- 24-09-2020 NAV :- 40.54 | 6.80 NAV START DATE :- 24-06-2020 NAV :- 37.96 NAV END DATE :- 24-09-2020 NAV :- 40.54 | 24.51NAV START DATE :- 24-03-2020 NAV :- 32.56 NAV END DATE :- 24-09-2020 NAV :- 40.54 | 6.72 NAV START DATE :- 24-09-2019 NAV :- 38.00 NAV END DATE :- 24-09-2020 NAV :- 40.54 | 10.30 NAV START DATE :- 24-09-2017 NAV :- 30.23 NAV END DATE :- 24-09-2020 NAV :- 40.54 | 9.54 NAV START DATE :- 24-09-2015 NAV :- 25.69 NAV END DATE :- 24-09-2020 NAV :- 40.54 |
INVESCOIND MIDCAP (G) |
51.2 NAV DATE :- 24-09-2020 | -6.24 NAV START DATE :- 17-09-2020 NAV :- 54.61 NAV END DATE :- 24-09-2020 NAV :- 51.20 | -4.58 NAV START DATE :- 24-08-2020 NAV :- 53.66 NAV END DATE :- 24-09-2020 NAV :- 51.20 | 9.08 NAV START DATE :- 24-06-2020 NAV :- 46.94 NAV END DATE :- 24-09-2020 NAV :- 51.20 | 30.65NAV START DATE :- 24-03-2020 NAV :- 39.19 NAV END DATE :- 24-09-2020 NAV :- 51.20 | 7.83 NAV START DATE :- 24-09-2019 NAV :- 47.50 NAV END DATE :- 24-09-2020 NAV :- 51.20 | 5.57 NAV START DATE :- 24-09-2017 NAV :- 43.53 NAV END DATE :- 24-09-2020 NAV :- 51.20 | 8.74 NAV START DATE :- 24-09-2015 NAV :- 33.66 NAV END DATE :- 24-09-2020 NAV :- 51.20 |
PGIM MIDCAPOPP (G) |
21.35 NAV DATE :- 24-09-2020 | -6.11 NAV START DATE :- 17-09-2020 NAV :- 22.74 NAV END DATE :- 24-09-2020 NAV :- 21.35 | -3.39 NAV START DATE :- 24-08-2020 NAV :- 22.10 NAV END DATE :- 24-09-2020 NAV :- 21.35 | 16.54 NAV START DATE :- 24-06-2020 NAV :- 18.32 NAV END DATE :- 24-09-2020 NAV :- 21.35 | 49.30NAV START DATE :- 24-03-2020 NAV :- 14.30 NAV END DATE :- 24-09-2020 NAV :- 21.35 | 23.12 NAV START DATE :- 24-09-2019 NAV :- 17.36 NAV END DATE :- 24-09-2020 NAV :- 21.35 | 5.42 NAV START DATE :- 24-09-2017 NAV :- 18.23 NAV END DATE :- 24-09-2020 NAV :- 21.35 | 6.97 NAV START DATE :- 24-09-2015 NAV :- 15.24 NAV END DATE :- 24-09-2020 NAV :- 21.35 |
DSP MID CAP (G) |
59.207 NAV DATE :- 24-09-2020 | -5.87 NAV START DATE :- 17-09-2020 NAV :- 62.90 NAV END DATE :- 24-09-2020 NAV :- 59.21 | -3.92 NAV START DATE :- 24-08-2020 NAV :- 61.62 NAV END DATE :- 24-09-2020 NAV :- 59.21 | 9.46 NAV START DATE :- 24-06-2020 NAV :- 54.09 NAV END DATE :- 24-09-2020 NAV :- 59.21 | 33.15NAV START DATE :- 24-03-2020 NAV :- 44.47 NAV END DATE :- 24-09-2020 NAV :- 59.21 | 8.99 NAV START DATE :- 24-09-2019 NAV :- 54.35 NAV END DATE :- 24-09-2020 NAV :- 59.21 | 4.80 NAV START DATE :- 24-09-2017 NAV :- 51.46 NAV END DATE :- 24-09-2020 NAV :- 59.21 | 10.90 NAV START DATE :- 24-09-2015 NAV :- 35.28 NAV END DATE :- 24-09-2020 NAV :- 59.21 |
TAURUSDISCO(MC) (G) |
45.97 NAV DATE :- 24-09-2020 | -5.93 NAV START DATE :- 17-09-2020 NAV :- 48.87 NAV END DATE :- 24-09-2020 NAV :- 45.97 | -4.41 NAV START DATE :- 24-08-2020 NAV :- 48.09 NAV END DATE :- 24-09-2020 NAV :- 45.97 | 8.91 NAV START DATE :- 24-06-2020 NAV :- 42.21 NAV END DATE :- 24-09-2020 NAV :- 45.97 | 32.33NAV START DATE :- 24-03-2020 NAV :- 34.74 NAV END DATE :- 24-09-2020 NAV :- 45.97 | 10.01 NAV START DATE :- 24-09-2019 NAV :- 41.81 NAV END DATE :- 24-09-2020 NAV :- 45.97 | 4.24 NAV START DATE :- 24-09-2017 NAV :- 40.60 NAV END DATE :- 24-09-2020 NAV :- 45.97 | 9.12 NAV START DATE :- 24-09-2015 NAV :- 29.70 NAV END DATE :- 24-09-2020 NAV :- 45.97 |
AXIS EMERGINGOPPS1 (G) |
12.24 NAV DATE :- 24-09-2020 | -5.92 NAV START DATE :- 17-09-2020 NAV :- 13.01 NAV END DATE :- 24-09-2020 NAV :- 12.24 | -5.63 NAV START DATE :- 24-08-2020 NAV :- 12.97 NAV END DATE :- 24-09-2020 NAV :- 12.24 | 4.79 NAV START DATE :- 24-06-2020 NAV :- 11.68 NAV END DATE :- 24-09-2020 NAV :- 12.24 | 23.39NAV START DATE :- 24-03-2020 NAV :- 9.92 NAV END DATE :- 24-09-2020 NAV :- 12.24 | -0.73 NAV START DATE :- 24-09-2019 NAV :- 12.33 NAV END DATE :- 24-09-2020 NAV :- 12.24 | 2.95 NAV START DATE :- 24-09-2017 NAV :- 11.22 NAV END DATE :- 24-09-2020 NAV :- 12.24 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.24 |
AXIS EMERGINGOPPS2 (G) |
11.69 NAV DATE :- 24-09-2020 | -6.10 NAV START DATE :- 17-09-2020 NAV :- 12.45 NAV END DATE :- 24-09-2020 NAV :- 11.69 | -5.88 NAV START DATE :- 24-08-2020 NAV :- 12.42 NAV END DATE :- 24-09-2020 NAV :- 11.69 | 4.38 NAV START DATE :- 24-06-2020 NAV :- 11.20 NAV END DATE :- 24-09-2020 NAV :- 11.69 | 23.18NAV START DATE :- 24-03-2020 NAV :- 9.49 NAV END DATE :- 24-09-2020 NAV :- 11.69 | -1.52 NAV START DATE :- 24-09-2019 NAV :- 11.87 NAV END DATE :- 24-09-2020 NAV :- 11.69 | 2.49 NAV START DATE :- 24-09-2017 NAV :- 10.86 NAV END DATE :- 24-09-2020 NAV :- 11.69 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 11.69 |
| More... | ||||||||
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL MONEYMRGRP (G) |
343.9766 NAV DATE :- 24-09-2020 | 0.06 NAV START DATE :- 17-09-2020 NAV :- 343.78 NAV END DATE :- 24-09-2020 NAV :- 343.98 | 0.31 NAV START DATE :- 24-08-2020 NAV :- 342.91 NAV END DATE :- 24-09-2020 NAV :- 343.98 | 1.20 NAV START DATE :- 24-06-2020 NAV :- 339.91 NAV END DATE :- 24-09-2020 NAV :- 343.98 | 5.25NAV START DATE :- 24-03-2020 NAV :- 326.80 NAV END DATE :- 24-09-2020 NAV :- 343.98 | 7.21 NAV START DATE :- 24-09-2019 NAV :- 320.97 NAV END DATE :- 24-09-2020 NAV :- 343.98 | 7.74 NAV START DATE :- 24-09-2017 NAV :- 275.19 NAV END DATE :- 24-09-2020 NAV :- 343.98 | 7.59 NAV START DATE :- 24-09-2015 NAV :- 238.47 NAV END DATE :- 24-09-2020 NAV :- 343.98 |
ADITYABSL MONEYMGR (G) |
279.0979 NAV DATE :- 24-09-2020 | 0.06 NAV START DATE :- 17-09-2020 NAV :- 278.93 NAV END DATE :- 24-09-2020 NAV :- 279.10 | 0.31 NAV START DATE :- 24-08-2020 NAV :- 278.23 NAV END DATE :- 24-09-2020 NAV :- 279.10 | 1.19 NAV START DATE :- 24-06-2020 NAV :- 275.80 NAV END DATE :- 24-09-2020 NAV :- 279.10 | 5.25NAV START DATE :- 24-03-2020 NAV :- 265.17 NAV END DATE :- 24-09-2020 NAV :- 279.10 | 7.21 NAV START DATE :- 24-09-2019 NAV :- 260.43 NAV END DATE :- 24-09-2020 NAV :- 279.10 | 7.73 NAV START DATE :- 24-09-2017 NAV :- 223.30 NAV END DATE :- 24-09-2020 NAV :- 279.10 | 7.59 NAV START DATE :- 24-09-2015 NAV :- 193.51 NAV END DATE :- 24-09-2020 NAV :- 279.10 |
FRANKLIN INDSAV (G) |
38.2259 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 38.21 NAV END DATE :- 24-09-2020 NAV :- 38.23 | 0.26 NAV START DATE :- 24-08-2020 NAV :- 38.13 NAV END DATE :- 24-09-2020 NAV :- 38.23 | 1.08 NAV START DATE :- 24-06-2020 NAV :- 37.82 NAV END DATE :- 24-09-2020 NAV :- 38.23 | 4.65NAV START DATE :- 24-03-2020 NAV :- 36.53 NAV END DATE :- 24-09-2020 NAV :- 38.23 | 6.88 NAV START DATE :- 24-09-2019 NAV :- 35.78 NAV END DATE :- 24-09-2020 NAV :- 38.23 | 7.59 NAV START DATE :- 24-09-2017 NAV :- 29.73 NAV END DATE :- 24-09-2020 NAV :- 38.23 | 7.79 NAV START DATE :- 24-09-2015 NAV :- 25.63 NAV END DATE :- 24-09-2020 NAV :- 38.23 |
HDFC MONEY MARKET RP (G) |
4331.621 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 4,329.34 NAV END DATE :- 24-09-2020 NAV :- 4,331.62 | 0.28 NAV START DATE :- 24-08-2020 NAV :- 4,319.37 NAV END DATE :- 24-09-2020 NAV :- 4,331.62 | 1.18 NAV START DATE :- 24-06-2020 NAV :- 4,280.96 NAV END DATE :- 24-09-2020 NAV :- 4,331.62 | 5.36NAV START DATE :- 24-03-2020 NAV :- 4,111.28 NAV END DATE :- 24-09-2020 NAV :- 4,331.62 | 7.19 NAV START DATE :- 24-09-2019 NAV :- 4,042.47 NAV END DATE :- 24-09-2020 NAV :- 4,331.62 | 7.54 NAV START DATE :- 24-09-2017 NAV :- 3,484.69 NAV END DATE :- 24-09-2020 NAV :- 4,331.62 | 7.38 NAV START DATE :- 24-09-2015 NAV :- 3,033.53 NAV END DATE :- 24-09-2020 NAV :- 4,331.62 |
NIPPON INDIA MONMARK (G) |
3130.4705 NAV DATE :- 24-09-2020 | 0.06 NAV START DATE :- 17-09-2020 NAV :- 3,128.72 NAV END DATE :- 24-09-2020 NAV :- 3,130.47 | 0.29 NAV START DATE :- 24-08-2020 NAV :- 3,121.45 NAV END DATE :- 24-09-2020 NAV :- 3,130.47 | 1.09 NAV START DATE :- 24-06-2020 NAV :- 3,096.83 NAV END DATE :- 24-09-2020 NAV :- 3,130.47 | 4.28NAV START DATE :- 24-03-2020 NAV :- 3,002.03 NAV END DATE :- 24-09-2020 NAV :- 3,130.47 | 6.67 NAV START DATE :- 24-09-2019 NAV :- 2,935.89 NAV END DATE :- 24-09-2020 NAV :- 3,130.47 | 7.51 NAV START DATE :- 24-09-2017 NAV :- 2,519.93 NAV END DATE :- 24-09-2020 NAV :- 3,130.47 | 7.41 NAV START DATE :- 24-09-2015 NAV :- 2,188.68 NAV END DATE :- 24-09-2020 NAV :- 3,130.47 |
ICICI PRU MONEY MAR (G) |
287.3272 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 287.19 NAV END DATE :- 24-09-2020 NAV :- 287.33 | 0.28 NAV START DATE :- 24-08-2020 NAV :- 286.51 NAV END DATE :- 24-09-2020 NAV :- 287.33 | 1.13 NAV START DATE :- 24-06-2020 NAV :- 284.11 NAV END DATE :- 24-09-2020 NAV :- 287.33 | 4.96NAV START DATE :- 24-03-2020 NAV :- 273.76 NAV END DATE :- 24-09-2020 NAV :- 287.33 | 6.91 NAV START DATE :- 24-09-2019 NAV :- 268.86 NAV END DATE :- 24-09-2020 NAV :- 287.33 | 7.47 NAV START DATE :- 24-09-2017 NAV :- 231.59 NAV END DATE :- 24-09-2020 NAV :- 287.33 | 7.41 NAV START DATE :- 24-09-2015 NAV :- 200.92 NAV END DATE :- 24-09-2020 NAV :- 287.33 |
UTI MONEY MARKET (G) |
2327.1073 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 2,325.86 NAV END DATE :- 24-09-2020 NAV :- 2,327.11 | 0.29 NAV START DATE :- 24-08-2020 NAV :- 2,320.37 NAV END DATE :- 24-09-2020 NAV :- 2,327.11 | 1.19 NAV START DATE :- 24-06-2020 NAV :- 2,299.77 NAV END DATE :- 24-09-2020 NAV :- 2,327.11 | 4.32NAV START DATE :- 24-03-2020 NAV :- 2,230.73 NAV END DATE :- 24-09-2020 NAV :- 2,327.11 | 6.69 NAV START DATE :- 24-09-2019 NAV :- 2,182.05 NAV END DATE :- 24-09-2020 NAV :- 2,327.11 | 7.47 NAV START DATE :- 24-09-2017 NAV :- 1,875.49 NAV END DATE :- 24-09-2020 NAV :- 2,327.11 | 7.41 NAV START DATE :- 24-09-2015 NAV :- 1,626.78 NAV END DATE :- 24-09-2020 NAV :- 2,327.11 |
| More... | ||||||||
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI MULTIASSETALLOCA (G) |
29.6528 NAV DATE :- 24-09-2020 | -3.33 NAV START DATE :- 17-09-2020 NAV :- 30.67 NAV END DATE :- 24-09-2020 NAV :- 29.65 | -3.24 NAV START DATE :- 24-08-2020 NAV :- 30.65 NAV END DATE :- 24-09-2020 NAV :- 29.65 | 0.66 NAV START DATE :- 24-06-2020 NAV :- 29.46 NAV END DATE :- 24-09-2020 NAV :- 29.65 | 16.00NAV START DATE :- 24-03-2020 NAV :- 25.56 NAV END DATE :- 24-09-2020 NAV :- 29.65 | 4.75 NAV START DATE :- 24-09-2019 NAV :- 28.32 NAV END DATE :- 24-09-2020 NAV :- 29.65 | 5.86 NAV START DATE :- 24-09-2017 NAV :- 25.00 NAV END DATE :- 24-09-2020 NAV :- 29.65 | 7.23 NAV START DATE :- 24-09-2015 NAV :- 20.90 NAV END DATE :- 24-09-2020 NAV :- 29.65 |
AXIS TRIPLEADVANTAGE (G) |
20.7366 NAV DATE :- 24-09-2020 | -5.21 NAV START DATE :- 17-09-2020 NAV :- 21.88 NAV END DATE :- 24-09-2020 NAV :- 20.74 | -5.69 NAV START DATE :- 24-08-2020 NAV :- 21.99 NAV END DATE :- 24-09-2020 NAV :- 20.74 | 3.23 NAV START DATE :- 24-06-2020 NAV :- 20.09 NAV END DATE :- 24-09-2020 NAV :- 20.74 | 18.27NAV START DATE :- 24-03-2020 NAV :- 17.53 NAV END DATE :- 24-09-2020 NAV :- 20.74 | 0.32 NAV START DATE :- 24-09-2019 NAV :- 20.67 NAV END DATE :- 24-09-2020 NAV :- 20.74 | 5.33 NAV START DATE :- 24-09-2017 NAV :- 17.75 NAV END DATE :- 24-09-2020 NAV :- 20.74 | 6.61 NAV START DATE :- 24-09-2015 NAV :- 15.05 NAV END DATE :- 24-09-2020 NAV :- 20.74 |
HDFC MULTI ASSET RP (G) |
34.469 NAV DATE :- 24-09-2020 | -4.54 NAV START DATE :- 17-09-2020 NAV :- 36.11 NAV END DATE :- 24-09-2020 NAV :- 34.47 | -4.27 NAV START DATE :- 24-08-2020 NAV :- 36.01 NAV END DATE :- 24-09-2020 NAV :- 34.47 | 6.79 NAV START DATE :- 24-06-2020 NAV :- 32.28 NAV END DATE :- 24-09-2020 NAV :- 34.47 | 27.71NAV START DATE :- 24-03-2020 NAV :- 26.99 NAV END DATE :- 24-09-2020 NAV :- 34.47 | 6.92 NAV START DATE :- 24-09-2019 NAV :- 32.25 NAV END DATE :- 24-09-2020 NAV :- 34.47 | 4.80 NAV START DATE :- 24-09-2017 NAV :- 29.95 NAV END DATE :- 24-09-2020 NAV :- 34.47 | 6.56 NAV START DATE :- 24-09-2015 NAV :- 25.08 NAV END DATE :- 24-09-2020 NAV :- 34.47 |
UTI MULTI ASSET (G) |
35.011 NAV DATE :- 24-09-2020 | -3.88 NAV START DATE :- 17-09-2020 NAV :- 36.42 NAV END DATE :- 24-09-2020 NAV :- 35.01 | -3.85 NAV START DATE :- 24-08-2020 NAV :- 36.41 NAV END DATE :- 24-09-2020 NAV :- 35.01 | 4.15 NAV START DATE :- 24-06-2020 NAV :- 33.62 NAV END DATE :- 24-09-2020 NAV :- 35.01 | 20.25NAV START DATE :- 24-03-2020 NAV :- 29.12 NAV END DATE :- 24-09-2020 NAV :- 35.01 | 2.75 NAV START DATE :- 24-09-2019 NAV :- 34.08 NAV END DATE :- 24-09-2020 NAV :- 35.01 | 3.09 NAV START DATE :- 24-09-2017 NAV :- 31.97 NAV END DATE :- 24-09-2020 NAV :- 35.01 | 5.26 NAV START DATE :- 24-09-2015 NAV :- 27.09 NAV END DATE :- 24-09-2020 NAV :- 35.01 |
ESSEL 3 IN 1 (G) |
18.269 NAV DATE :- 24-09-2020 | -4.63 NAV START DATE :- 17-09-2020 NAV :- 19.16 NAV END DATE :- 24-09-2020 NAV :- 18.27 | -3.57 NAV START DATE :- 24-08-2020 NAV :- 18.95 NAV END DATE :- 24-09-2020 NAV :- 18.27 | 4.26 NAV START DATE :- 24-06-2020 NAV :- 17.52 NAV END DATE :- 24-09-2020 NAV :- 18.27 | 24.14NAV START DATE :- 24-03-2020 NAV :- 14.72 NAV END DATE :- 24-09-2020 NAV :- 18.27 | -0.62 NAV START DATE :- 24-09-2019 NAV :- 18.38 NAV END DATE :- 24-09-2020 NAV :- 18.27 | 3.06 NAV START DATE :- 24-09-2017 NAV :- 16.69 NAV END DATE :- 24-09-2020 NAV :- 18.27 | 4.84 NAV START DATE :- 24-09-2015 NAV :- 14.42 NAV END DATE :- 24-09-2020 NAV :- 18.27 |
EDELWEISS MULASAL B (G) |
24.48 NAV DATE :- 24-09-2020 | -4.97 NAV START DATE :- 17-09-2020 NAV :- 25.76 NAV END DATE :- 24-09-2020 NAV :- 24.48 | -5.74 NAV START DATE :- 24-08-2020 NAV :- 25.97 NAV END DATE :- 24-09-2020 NAV :- 24.48 | 2.34 NAV START DATE :- 24-06-2020 NAV :- 23.92 NAV END DATE :- 24-09-2020 NAV :- 24.48 | 16.68NAV START DATE :- 24-03-2020 NAV :- 20.98 NAV END DATE :- 24-09-2020 NAV :- 24.48 | -4.06 NAV START DATE :- 24-09-2019 NAV :- 25.51 NAV END DATE :- 24-09-2020 NAV :- 24.48 | 2.83 NAV START DATE :- 24-09-2017 NAV :- 22.52 NAV END DATE :- 24-09-2020 NAV :- 24.48 | 5.05 NAV START DATE :- 24-09-2015 NAV :- 19.13 NAV END DATE :- 24-09-2020 NAV :- 24.48 |
EDELWEISS MULASAL (G) |
24.81 NAV DATE :- 24-09-2020 | -4.94 NAV START DATE :- 17-09-2020 NAV :- 26.10 NAV END DATE :- 24-09-2020 NAV :- 24.81 | -5.70 NAV START DATE :- 24-08-2020 NAV :- 26.31 NAV END DATE :- 24-09-2020 NAV :- 24.81 | 2.35 NAV START DATE :- 24-06-2020 NAV :- 24.24 NAV END DATE :- 24-09-2020 NAV :- 24.81 | 16.70NAV START DATE :- 24-03-2020 NAV :- 21.26 NAV END DATE :- 24-09-2020 NAV :- 24.81 | -4.04 NAV START DATE :- 24-09-2019 NAV :- 25.85 NAV END DATE :- 24-09-2020 NAV :- 24.81 | 2.83 NAV START DATE :- 24-09-2017 NAV :- 22.82 NAV END DATE :- 24-09-2020 NAV :- 24.81 | 5.05 NAV START DATE :- 24-09-2015 NAV :- 19.39 NAV END DATE :- 24-09-2020 NAV :- 24.81 |
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Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PARAG PARIKH LTE (G) |
29.8977 NAV DATE :- 24-09-2020 | -4.54 NAV START DATE :- 17-09-2020 NAV :- 31.32 NAV END DATE :- 24-09-2020 NAV :- 29.90 | -4.88 NAV START DATE :- 24-08-2020 NAV :- 31.43 NAV END DATE :- 24-09-2020 NAV :- 29.90 | 10.49 NAV START DATE :- 24-06-2020 NAV :- 27.06 NAV END DATE :- 24-09-2020 NAV :- 29.90 | 45.08NAV START DATE :- 24-03-2020 NAV :- 20.61 NAV END DATE :- 24-09-2020 NAV :- 29.90 | 16.97 NAV START DATE :- 24-09-2019 NAV :- 25.58 NAV END DATE :- 24-09-2020 NAV :- 29.90 | 11.32 NAV START DATE :- 24-09-2017 NAV :- 21.69 NAV END DATE :- 24-09-2020 NAV :- 29.90 | 13.20 NAV START DATE :- 24-09-2015 NAV :- 16.07 NAV END DATE :- 24-09-2020 NAV :- 29.90 |
QUANT ACTIVE (G) |
213.7726 NAV DATE :- 24-09-2020 | -7.24 NAV START DATE :- 17-09-2020 NAV :- 230.45 NAV END DATE :- 24-09-2020 NAV :- 213.77 | -4.63 NAV START DATE :- 24-08-2020 NAV :- 224.15 NAV END DATE :- 24-09-2020 NAV :- 213.77 | 15.91 NAV START DATE :- 24-06-2020 NAV :- 184.43 NAV END DATE :- 24-09-2020 NAV :- 213.77 | 59.54NAV START DATE :- 24-03-2020 NAV :- 133.99 NAV END DATE :- 24-09-2020 NAV :- 213.77 | 20.34 NAV START DATE :- 24-09-2019 NAV :- 177.82 NAV END DATE :- 24-09-2020 NAV :- 213.77 | 10.44 NAV START DATE :- 24-09-2017 NAV :- 158.78 NAV END DATE :- 24-09-2020 NAV :- 213.77 | 11.75 NAV START DATE :- 24-09-2015 NAV :- 122.56 NAV END DATE :- 24-09-2020 NAV :- 213.77 |
UTI EQUITY (G) |
148.3914 NAV DATE :- 24-09-2020 | -6.33 NAV START DATE :- 17-09-2020 NAV :- 158.42 NAV END DATE :- 24-09-2020 NAV :- 148.39 | -5.57 NAV START DATE :- 24-08-2020 NAV :- 157.15 NAV END DATE :- 24-09-2020 NAV :- 148.39 | 7.74 NAV START DATE :- 24-06-2020 NAV :- 137.73 NAV END DATE :- 24-09-2020 NAV :- 148.39 | 25.67NAV START DATE :- 24-03-2020 NAV :- 118.08 NAV END DATE :- 24-09-2020 NAV :- 148.39 | 3.60 NAV START DATE :- 24-09-2019 NAV :- 143.26 NAV END DATE :- 24-09-2020 NAV :- 148.39 | 7.16 NAV START DATE :- 24-09-2017 NAV :- 120.62 NAV END DATE :- 24-09-2020 NAV :- 148.39 | 8.23 NAV START DATE :- 24-09-2015 NAV :- 99.88 NAV END DATE :- 24-09-2020 NAV :- 148.39 |
AXIS EQUITYADV-S2 (G) |
11.91 NAV DATE :- 24-09-2020 | -3.64 NAV START DATE :- 17-09-2020 NAV :- 12.36 NAV END DATE :- 24-09-2020 NAV :- 11.91 | -4.18 NAV START DATE :- 24-08-2020 NAV :- 12.43 NAV END DATE :- 24-09-2020 NAV :- 11.91 | 2.58 NAV START DATE :- 24-06-2020 NAV :- 11.61 NAV END DATE :- 24-09-2020 NAV :- 11.91 | 5.31NAV START DATE :- 24-03-2020 NAV :- 11.31 NAV END DATE :- 24-09-2020 NAV :- 11.91 | -1.25 NAV START DATE :- 24-09-2019 NAV :- 12.06 NAV END DATE :- 24-09-2020 NAV :- 11.91 | 7.02 NAV START DATE :- 24-09-2017 NAV :- 9.72 NAV END DATE :- 24-09-2020 NAV :- 11.91 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 11.91 |
CANARAROB EQ DIVERSI (G) |
138.5900 NAV DATE :- 24-09-2020 | -5.72 NAV START DATE :- 17-09-2020 NAV :- 147.00 NAV END DATE :- 24-09-2020 NAV :- 138.59 | -5.61 NAV START DATE :- 24-08-2020 NAV :- 146.83 NAV END DATE :- 24-09-2020 NAV :- 138.59 | 5.97 NAV START DATE :- 24-06-2020 NAV :- 130.78 NAV END DATE :- 24-09-2020 NAV :- 138.59 | 23.11NAV START DATE :- 24-03-2020 NAV :- 112.57 NAV END DATE :- 24-09-2020 NAV :- 138.59 | 2.38 NAV START DATE :- 24-09-2019 NAV :- 135.38 NAV END DATE :- 24-09-2020 NAV :- 138.59 | 6.57 NAV START DATE :- 24-09-2017 NAV :- 114.56 NAV END DATE :- 24-09-2020 NAV :- 138.59 | 8.46 NAV START DATE :- 24-09-2015 NAV :- 92.28 NAV END DATE :- 24-09-2020 NAV :- 138.59 |
ADITYABSL RESUINS3 (G) |
10.6 NAV DATE :- 24-09-2020 | 87.92 NAV START DATE :- 17-09-2020 NAV :- 10.60 NAV END DATE :- 24-09-2020 NAV :- 10.60 | 18.70 NAV START DATE :- 24-08-2020 NAV :- 10.89 NAV END DATE :- 24-09-2020 NAV :- 10.60 | 31.36 NAV START DATE :- 24-06-2020 NAV :- 9.84 NAV END DATE :- 24-09-2020 NAV :- 10.60 | 56.11NAV START DATE :- 24-03-2020 NAV :- 8.28 NAV END DATE :- 24-09-2020 NAV :- 10.60 | 14.17 NAV START DATE :- 24-09-2019 NAV :- 11.33 NAV END DATE :- 24-09-2020 NAV :- 10.60 | 6.22 NAV START DATE :- 24-09-2017 NAV :- 10.79 NAV END DATE :- 24-09-2020 NAV :- 10.60 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 10.60 |
PGIM DIVEQUITY (G) |
14.79 NAV DATE :- 24-09-2020 | -6.57 NAV START DATE :- 17-09-2020 NAV :- 15.83 NAV END DATE :- 24-09-2020 NAV :- 14.79 | -4.52 NAV START DATE :- 24-08-2020 NAV :- 15.49 NAV END DATE :- 24-09-2020 NAV :- 14.79 | 11.12 NAV START DATE :- 24-06-2020 NAV :- 13.31 NAV END DATE :- 24-09-2020 NAV :- 14.79 | 41.94NAV START DATE :- 24-03-2020 NAV :- 10.42 NAV END DATE :- 24-09-2020 NAV :- 14.79 | 10.77 NAV START DATE :- 24-09-2019 NAV :- 13.36 NAV END DATE :- 24-09-2020 NAV :- 14.79 | 5.81 NAV START DATE :- 24-09-2017 NAV :- 12.49 NAV END DATE :- 24-09-2020 NAV :- 14.79 | 8.22 NAV START DATE :- 24-09-2015 NAV :- 9.96 NAV END DATE :- 24-09-2020 NAV :- 14.79 |
| More... | ||||||||
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI OVERNIGHT (G) |
2751.6786 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 2,750.28 NAV END DATE :- 24-09-2020 NAV :- 2,751.68 | 0.24 NAV START DATE :- 24-08-2020 NAV :- 2,745.09 NAV END DATE :- 24-09-2020 NAV :- 2,751.68 | 0.75 NAV START DATE :- 24-06-2020 NAV :- 2,731.28 NAV END DATE :- 24-09-2020 NAV :- 2,751.68 | 1.46NAV START DATE :- 24-03-2020 NAV :- 2,712.12 NAV END DATE :- 24-09-2020 NAV :- 2,751.68 | 3.86 NAV START DATE :- 24-09-2019 NAV :- 2,650.05 NAV END DATE :- 24-09-2020 NAV :- 2,751.68 | 388.56 NAV START DATE :- 24-09-2017 NAV :- 23.80 NAV END DATE :- 24-09-2020 NAV :- 2,751.68 | 165.94 NAV START DATE :- 24-09-2015 NAV :- 20.58 NAV END DATE :- 24-09-2020 NAV :- 2,751.68 |
SBI OVERNIGHT (G) |
3269.9798 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 3,268.34 NAV END DATE :- 24-09-2020 NAV :- 3,269.98 | 0.23 NAV START DATE :- 24-08-2020 NAV :- 3,262.31 NAV END DATE :- 24-09-2020 NAV :- 3,269.98 | 0.73 NAV START DATE :- 24-06-2020 NAV :- 3,246.18 NAV END DATE :- 24-09-2020 NAV :- 3,269.98 | 1.42NAV START DATE :- 24-03-2020 NAV :- 3,224.10 NAV END DATE :- 24-09-2020 NAV :- 3,269.98 | 3.80 NAV START DATE :- 24-09-2019 NAV :- 3,150.87 NAV END DATE :- 24-09-2020 NAV :- 3,269.98 | 5.27 NAV START DATE :- 24-09-2017 NAV :- 2,803.49 NAV END DATE :- 24-09-2020 NAV :- 3,269.98 | 5.74 NAV START DATE :- 24-09-2015 NAV :- 2,473.30 NAV END DATE :- 24-09-2020 NAV :- 3,269.98 |
HDFC OVERNIGHT (G) |
2995.6871 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 2,994.19 NAV END DATE :- 24-09-2020 NAV :- 2,995.69 | 0.23 NAV START DATE :- 24-08-2020 NAV :- 2,988.72 NAV END DATE :- 24-09-2020 NAV :- 2,995.69 | 0.72 NAV START DATE :- 24-06-2020 NAV :- 2,974.17 NAV END DATE :- 24-09-2020 NAV :- 2,995.69 | 1.39NAV START DATE :- 24-03-2020 NAV :- 2,954.57 NAV END DATE :- 24-09-2020 NAV :- 2,995.69 | 3.74 NAV START DATE :- 24-09-2019 NAV :- 2,888.25 NAV END DATE :- 24-09-2020 NAV :- 2,995.69 | 5.23 NAV START DATE :- 24-09-2017 NAV :- 2,571.93 NAV END DATE :- 24-09-2020 NAV :- 2,995.69 | 5.64 NAV START DATE :- 24-09-2015 NAV :- 2,275.85 NAV END DATE :- 24-09-2020 NAV :- 2,995.69 |
L&T OVERNIGHT FUND(G) |
1506.4977 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 1,505.75 NAV END DATE :- 24-09-2020 NAV :- 1,506.50 | 0.23 NAV START DATE :- 24-08-2020 NAV :- 1,502.99 NAV END DATE :- 24-09-2020 NAV :- 1,506.50 | 0.73 NAV START DATE :- 24-06-2020 NAV :- 1,495.62 NAV END DATE :- 24-09-2020 NAV :- 1,506.50 | 1.41NAV START DATE :- 24-03-2020 NAV :- 1,485.61 NAV END DATE :- 24-09-2020 NAV :- 1,506.50 | 3.47 NAV START DATE :- 24-09-2019 NAV :- 1,456.31 NAV END DATE :- 24-09-2020 NAV :- 1,506.50 | 4.74 NAV START DATE :- 24-09-2017 NAV :- 1,311.25 NAV END DATE :- 24-09-2020 NAV :- 1,506.50 | 5.30 NAV START DATE :- 24-09-2015 NAV :- 1,163.44 NAV END DATE :- 24-09-2020 NAV :- 1,506.50 |
UNION OVERNIGHT (G) |
1065.6366 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 1,065.11 NAV END DATE :- 24-09-2020 NAV :- 1,065.64 | 0.24 NAV START DATE :- 24-08-2020 NAV :- 1,063.13 NAV END DATE :- 24-09-2020 NAV :- 1,065.64 | 0.73 NAV START DATE :- 24-06-2020 NAV :- 1,057.92 NAV END DATE :- 24-09-2020 NAV :- 1,065.64 | 1.38NAV START DATE :- 24-03-2020 NAV :- 1,051.15 NAV END DATE :- 24-09-2020 NAV :- 1,065.64 | 3.72 NAV START DATE :- 24-09-2019 NAV :- 1,027.67 NAV END DATE :- 24-09-2020 NAV :- 1,065.64 | 0.00 NAV START DATE :- 24-09-2017 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 1,065.64 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 1,065.64 |
MIRAE ASSET OVERNIGHT- REG GR |
1036.6906 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 1,036.16 NAV END DATE :- 24-09-2020 NAV :- 1,036.69 | 0.24 NAV START DATE :- 24-08-2020 NAV :- 1,034.20 NAV END DATE :- 24-09-2020 NAV :- 1,036.69 | 0.75 NAV START DATE :- 24-06-2020 NAV :- 1,028.98 NAV END DATE :- 24-09-2020 NAV :- 1,036.69 | 1.49NAV START DATE :- 24-03-2020 NAV :- 1,021.44 NAV END DATE :- 24-09-2020 NAV :- 1,036.69 | 0.00 NAV START DATE :- 24-09-2019 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 1,036.69 | 0.00 NAV START DATE :- 24-09-2017 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 1,036.69 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 1,036.69 |
AXIS OVERNIGHT (G) |
1070.1208 NAV DATE :- 24-09-2020 | 0.05 NAV START DATE :- 17-09-2020 NAV :- 1,069.57 NAV END DATE :- 24-09-2020 NAV :- 1,070.12 | 0.24 NAV START DATE :- 24-08-2020 NAV :- 1,067.57 NAV END DATE :- 24-09-2020 NAV :- 1,070.12 | 0.75 NAV START DATE :- 24-06-2020 NAV :- 1,062.18 NAV END DATE :- 24-09-2020 NAV :- 1,070.12 | 1.46NAV START DATE :- 24-03-2020 NAV :- 1,054.68 NAV END DATE :- 24-09-2020 NAV :- 1,070.12 | 3.86 NAV START DATE :- 24-09-2019 NAV :- 1,030.56 NAV END DATE :- 24-09-2020 NAV :- 1,070.12 | 0.00 NAV START DATE :- 24-09-2017 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 1,070.12 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 1,070.12 |
| More... | ||||||||
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA RETIRSAV CONSRP (G) |
21.7626 NAV DATE :- 24-09-2020 | -1.49 NAV START DATE :- 17-09-2020 NAV :- 22.09 NAV END DATE :- 24-09-2020 NAV :- 21.76 | -0.54 NAV START DATE :- 24-08-2020 NAV :- 21.88 NAV END DATE :- 24-09-2020 NAV :- 21.76 | 2.48 NAV START DATE :- 24-06-2020 NAV :- 21.24 NAV END DATE :- 24-09-2020 NAV :- 21.76 | 11.29NAV START DATE :- 24-03-2020 NAV :- 19.55 NAV END DATE :- 24-09-2020 NAV :- 21.76 | 6.75 NAV START DATE :- 24-09-2019 NAV :- 20.39 NAV END DATE :- 24-09-2020 NAV :- 21.76 | 5.33 NAV START DATE :- 24-09-2017 NAV :- 18.63 NAV END DATE :- 24-09-2020 NAV :- 21.76 | 7.84 NAV START DATE :- 24-09-2015 NAV :- 14.91 NAV END DATE :- 24-09-2020 NAV :- 21.76 |
NIPPONRETIRINCOMGENER (G) |
14.0194 NAV DATE :- 24-09-2020 | -1.30 NAV START DATE :- 17-09-2020 NAV :- 14.20 NAV END DATE :- 24-09-2020 NAV :- 14.02 | -0.76 NAV START DATE :- 24-08-2020 NAV :- 14.13 NAV END DATE :- 24-09-2020 NAV :- 14.02 | 0.19 NAV START DATE :- 24-06-2020 NAV :- 13.99 NAV END DATE :- 24-09-2020 NAV :- 14.02 | 5.93NAV START DATE :- 24-03-2020 NAV :- 13.23 NAV END DATE :- 24-09-2020 NAV :- 14.02 | 5.88 NAV START DATE :- 24-09-2019 NAV :- 13.25 NAV END DATE :- 24-09-2020 NAV :- 14.02 | 4.94 NAV START DATE :- 24-09-2017 NAV :- 12.13 NAV END DATE :- 24-09-2020 NAV :- 14.02 | 6.60 NAV START DATE :- 24-09-2015 NAV :- 10.18 NAV END DATE :- 24-09-2020 NAV :- 14.02 |
HDFC RETIRESAVHYDERP (G) |
14.1692 NAV DATE :- 24-09-2020 | -0.95 NAV START DATE :- 17-09-2020 NAV :- 14.31 NAV END DATE :- 24-09-2020 NAV :- 14.17 | -0.35 NAV START DATE :- 24-08-2020 NAV :- 14.22 NAV END DATE :- 24-09-2020 NAV :- 14.17 | 2.47 NAV START DATE :- 24-06-2020 NAV :- 13.83 NAV END DATE :- 24-09-2020 NAV :- 14.17 | 8.35NAV START DATE :- 24-03-2020 NAV :- 13.08 NAV END DATE :- 24-09-2020 NAV :- 14.17 | 5.52 NAV START DATE :- 24-09-2019 NAV :- 13.43 NAV END DATE :- 24-09-2020 NAV :- 14.17 | 4.92 NAV START DATE :- 24-09-2017 NAV :- 12.27 NAV END DATE :- 24-09-2020 NAV :- 14.17 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 14.17 |
TATA RETIRSAV MODERP (G) |
31.1443 NAV DATE :- 24-09-2020 | -4.30 NAV START DATE :- 17-09-2020 NAV :- 32.54 NAV END DATE :- 24-09-2020 NAV :- 31.14 | -2.40 NAV START DATE :- 24-08-2020 NAV :- 31.91 NAV END DATE :- 24-09-2020 NAV :- 31.14 | 6.51 NAV START DATE :- 24-06-2020 NAV :- 29.24 NAV END DATE :- 24-09-2020 NAV :- 31.14 | 24.06NAV START DATE :- 24-03-2020 NAV :- 25.10 NAV END DATE :- 24-09-2020 NAV :- 31.14 | 2.40 NAV START DATE :- 24-09-2019 NAV :- 30.42 NAV END DATE :- 24-09-2020 NAV :- 31.14 | 3.92 NAV START DATE :- 24-09-2017 NAV :- 27.76 NAV END DATE :- 24-09-2020 NAV :- 31.14 | 9.13 NAV START DATE :- 24-09-2015 NAV :- 20.11 NAV END DATE :- 24-09-2020 NAV :- 31.14 |
TATA RETIRSAV PROGRP (G) |
30.0600 NAV DATE :- 24-09-2020 | -4.92 NAV START DATE :- 17-09-2020 NAV :- 31.62 NAV END DATE :- 24-09-2020 NAV :- 30.06 | -2.82 NAV START DATE :- 24-08-2020 NAV :- 30.93 NAV END DATE :- 24-09-2020 NAV :- 30.06 | 7.47 NAV START DATE :- 24-06-2020 NAV :- 27.97 NAV END DATE :- 24-09-2020 NAV :- 30.06 | 26.97NAV START DATE :- 24-03-2020 NAV :- 23.67 NAV END DATE :- 24-09-2020 NAV :- 30.06 | 0.37 NAV START DATE :- 24-09-2019 NAV :- 29.95 NAV END DATE :- 24-09-2020 NAV :- 30.06 | 3.80 NAV START DATE :- 24-09-2017 NAV :- 26.88 NAV END DATE :- 24-09-2020 NAV :- 30.06 | 10.05 NAV START DATE :- 24-09-2015 NAV :- 18.61 NAV END DATE :- 24-09-2020 NAV :- 30.06 |
FRANKLIN PENSION GR (G) |
131.0387 NAV DATE :- 24-09-2020 | -2.13 NAV START DATE :- 17-09-2020 NAV :- 133.89 NAV END DATE :- 24-09-2020 NAV :- 131.04 | -2.52 NAV START DATE :- 24-08-2020 NAV :- 134.43 NAV END DATE :- 24-09-2020 NAV :- 131.04 | -0.15 NAV START DATE :- 24-06-2020 NAV :- 131.24 NAV END DATE :- 24-09-2020 NAV :- 131.04 | 8.27NAV START DATE :- 24-03-2020 NAV :- 121.03 NAV END DATE :- 24-09-2020 NAV :- 131.04 | 0.95 NAV START DATE :- 24-09-2019 NAV :- 129.81 NAV END DATE :- 24-09-2020 NAV :- 131.04 | 3.79 NAV START DATE :- 24-09-2017 NAV :- 117.22 NAV END DATE :- 24-09-2020 NAV :- 131.04 | 5.89 NAV START DATE :- 24-09-2015 NAV :- 98.39 NAV END DATE :- 24-09-2020 NAV :- 131.04 |
HDFC RETIRESAVHYEQRP (G) |
16.559 NAV DATE :- 24-09-2020 | -4.48 NAV START DATE :- 17-09-2020 NAV :- 17.34 NAV END DATE :- 24-09-2020 NAV :- 16.56 | -4.80 NAV START DATE :- 24-08-2020 NAV :- 17.39 NAV END DATE :- 24-09-2020 NAV :- 16.56 | 4.46 NAV START DATE :- 24-06-2020 NAV :- 15.85 NAV END DATE :- 24-09-2020 NAV :- 16.56 | 22.43NAV START DATE :- 24-03-2020 NAV :- 13.53 NAV END DATE :- 24-09-2020 NAV :- 16.56 | -0.98 NAV START DATE :- 24-09-2019 NAV :- 16.72 NAV END DATE :- 24-09-2020 NAV :- 16.56 | 3.77 NAV START DATE :- 24-09-2017 NAV :- 14.82 NAV END DATE :- 24-09-2020 NAV :- 16.56 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 16.56 |
| More... | ||||||||
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
TATA DIGITALINDIA (G) |
18.3951 NAV DATE :- 24-09-2020 | -3.25 NAV START DATE :- 17-09-2020 NAV :- 19.01 NAV END DATE :- 24-09-2020 NAV :- 18.40 | 4.93 NAV START DATE :- 24-08-2020 NAV :- 17.53 NAV END DATE :- 24-09-2020 NAV :- 18.40 | 28.07 NAV START DATE :- 24-06-2020 NAV :- 14.36 NAV END DATE :- 24-09-2020 NAV :- 18.40 | 48.84NAV START DATE :- 24-03-2020 NAV :- 12.36 NAV END DATE :- 24-09-2020 NAV :- 18.40 | 24.77 NAV START DATE :- 24-09-2019 NAV :- 14.76 NAV END DATE :- 24-09-2020 NAV :- 18.40 | 24.87 NAV START DATE :- 24-09-2017 NAV :- 9.46 NAV END DATE :- 24-09-2020 NAV :- 18.40 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 18.40 |
ICICI PRUTECHNOLOGY (G) |
77.74 NAV DATE :- 24-09-2020 | -4.05 NAV START DATE :- 17-09-2020 NAV :- 81.02 NAV END DATE :- 24-09-2020 NAV :- 77.74 | 5.64 NAV START DATE :- 24-08-2020 NAV :- 73.59 NAV END DATE :- 24-09-2020 NAV :- 77.74 | 38.80 NAV START DATE :- 24-06-2020 NAV :- 56.01 NAV END DATE :- 24-09-2020 NAV :- 77.74 | 68.41NAV START DATE :- 24-03-2020 NAV :- 46.16 NAV END DATE :- 24-09-2020 NAV :- 77.74 | 33.69 NAV START DATE :- 24-09-2019 NAV :- 58.24 NAV END DATE :- 24-09-2020 NAV :- 77.74 | 24.54 NAV START DATE :- 24-09-2017 NAV :- 40.29 NAV END DATE :- 24-09-2020 NAV :- 77.74 | 12.78 NAV START DATE :- 24-09-2015 NAV :- 42.57 NAV END DATE :- 24-09-2020 NAV :- 77.74 |
ADITYABSL DIGI IND (G) |
68.91 NAV DATE :- 24-09-2020 | -3.20 NAV START DATE :- 17-09-2020 NAV :- 71.19 NAV END DATE :- 24-09-2020 NAV :- 68.91 | 1.74 NAV START DATE :- 24-08-2020 NAV :- 67.73 NAV END DATE :- 24-09-2020 NAV :- 68.91 | 26.26 NAV START DATE :- 24-06-2020 NAV :- 54.58 NAV END DATE :- 24-09-2020 NAV :- 68.91 | 56.33NAV START DATE :- 24-03-2020 NAV :- 44.08 NAV END DATE :- 24-09-2020 NAV :- 68.91 | 28.33 NAV START DATE :- 24-09-2019 NAV :- 53.77 NAV END DATE :- 24-09-2020 NAV :- 68.91 | 23.89 NAV START DATE :- 24-09-2017 NAV :- 36.28 NAV END DATE :- 24-09-2020 NAV :- 68.91 | 13.91 NAV START DATE :- 24-09-2015 NAV :- 35.90 NAV END DATE :- 24-09-2020 NAV :- 68.91 |
SBI TECH OPPO (G) |
79.2889 NAV DATE :- 24-09-2020 | -2.70 NAV START DATE :- 17-09-2020 NAV :- 81.49 NAV END DATE :- 24-09-2020 NAV :- 79.29 | 3.90 NAV START DATE :- 24-08-2020 NAV :- 76.31 NAV END DATE :- 24-09-2020 NAV :- 79.29 | 19.84 NAV START DATE :- 24-06-2020 NAV :- 66.16 NAV END DATE :- 24-09-2020 NAV :- 79.29 | 41.88NAV START DATE :- 24-03-2020 NAV :- 55.88 NAV END DATE :- 24-09-2020 NAV :- 79.29 | 21.79 NAV START DATE :- 24-09-2019 NAV :- 65.17 NAV END DATE :- 24-09-2020 NAV :- 79.29 | 21.46 NAV START DATE :- 24-09-2017 NAV :- 44.30 NAV END DATE :- 24-09-2020 NAV :- 79.29 | 11.17 NAV START DATE :- 24-09-2015 NAV :- 46.67 NAV END DATE :- 24-09-2020 NAV :- 79.29 |
FRANKLIN TECHNOLOGY (G) |
207.9823 NAV DATE :- 24-09-2020 | -3.75 NAV START DATE :- 17-09-2020 NAV :- 216.09 NAV END DATE :- 24-09-2020 NAV :- 207.98 | 0.85 NAV START DATE :- 24-08-2020 NAV :- 206.23 NAV END DATE :- 24-09-2020 NAV :- 207.98 | 20.41 NAV START DATE :- 24-06-2020 NAV :- 172.73 NAV END DATE :- 24-09-2020 NAV :- 207.98 | 46.92NAV START DATE :- 24-03-2020 NAV :- 141.56 NAV END DATE :- 24-09-2020 NAV :- 207.98 | 34.02 NAV START DATE :- 24-09-2019 NAV :- 155.43 NAV END DATE :- 24-09-2020 NAV :- 207.98 | 20.50 NAV START DATE :- 24-09-2017 NAV :- 118.98 NAV END DATE :- 24-09-2020 NAV :- 207.98 | 11.87 NAV START DATE :- 24-09-2015 NAV :- 118.60 NAV END DATE :- 24-09-2020 NAV :- 207.98 |
NIPPON INDIA PHARMA (G) |
218.0155 NAV DATE :- 24-09-2020 | -6.68 NAV START DATE :- 17-09-2020 NAV :- 233.62 NAV END DATE :- 24-09-2020 NAV :- 218.02 | -1.38 NAV START DATE :- 24-08-2020 NAV :- 221.08 NAV END DATE :- 24-09-2020 NAV :- 218.02 | 14.11 NAV START DATE :- 24-06-2020 NAV :- 191.05 NAV END DATE :- 24-09-2020 NAV :- 218.02 | 58.97NAV START DATE :- 24-03-2020 NAV :- 137.14 NAV END DATE :- 24-09-2020 NAV :- 218.02 | 53.90 NAV START DATE :- 24-09-2019 NAV :- 141.99 NAV END DATE :- 24-09-2020 NAV :- 218.02 | 19.77 NAV START DATE :- 24-09-2017 NAV :- 127.03 NAV END DATE :- 24-09-2020 NAV :- 218.02 | 7.20 NAV START DATE :- 24-09-2015 NAV :- 153.95 NAV END DATE :- 24-09-2020 NAV :- 218.02 |
TATA INDIAPHARMA (G) |
12.9960 NAV DATE :- 24-09-2020 | -7.15 NAV START DATE :- 17-09-2020 NAV :- 14.00 NAV END DATE :- 24-09-2020 NAV :- 13.00 | -0.44 NAV START DATE :- 24-08-2020 NAV :- 13.05 NAV END DATE :- 24-09-2020 NAV :- 13.00 | 14.67 NAV START DATE :- 24-06-2020 NAV :- 11.33 NAV END DATE :- 24-09-2020 NAV :- 13.00 | 52.12NAV START DATE :- 24-03-2020 NAV :- 8.54 NAV END DATE :- 24-09-2020 NAV :- 13.00 | 46.20 NAV START DATE :- 24-09-2019 NAV :- 8.91 NAV END DATE :- 24-09-2020 NAV :- 13.00 | 17.46 NAV START DATE :- 24-09-2017 NAV :- 8.03 NAV END DATE :- 24-09-2020 NAV :- 13.00 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 13.00 |
| More... | ||||||||
Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
HDFC STERM DEBT-RP (G) |
23.9144 NAV DATE :- 24-09-2020 | 0.10 NAV START DATE :- 17-09-2020 NAV :- 23.89 NAV END DATE :- 24-09-2020 NAV :- 23.91 | 0.75 NAV START DATE :- 24-08-2020 NAV :- 23.74 NAV END DATE :- 24-09-2020 NAV :- 23.91 | 2.12 NAV START DATE :- 24-06-2020 NAV :- 23.42 NAV END DATE :- 24-09-2020 NAV :- 23.91 | 8.48NAV START DATE :- 24-03-2020 NAV :- 22.04 NAV END DATE :- 24-09-2020 NAV :- 23.91 | 10.93 NAV START DATE :- 24-09-2019 NAV :- 21.57 NAV END DATE :- 24-09-2020 NAV :- 23.91 | 8.66 NAV START DATE :- 24-09-2017 NAV :- 18.65 NAV END DATE :- 24-09-2020 NAV :- 23.91 | 8.60 NAV START DATE :- 24-09-2015 NAV :- 15.83 NAV END DATE :- 24-09-2020 NAV :- 23.91 |
AXIS SHORT TERM (G) |
23.3201 NAV DATE :- 24-09-2020 | 0.09 NAV START DATE :- 17-09-2020 NAV :- 23.30 NAV END DATE :- 24-09-2020 NAV :- 23.32 | 0.56 NAV START DATE :- 24-08-2020 NAV :- 23.19 NAV END DATE :- 24-09-2020 NAV :- 23.32 | 1.60 NAV START DATE :- 24-06-2020 NAV :- 22.95 NAV END DATE :- 24-09-2020 NAV :- 23.32 | 8.19NAV START DATE :- 24-03-2020 NAV :- 21.55 NAV END DATE :- 24-09-2020 NAV :- 23.32 | 10.31 NAV START DATE :- 24-09-2019 NAV :- 21.15 NAV END DATE :- 24-09-2020 NAV :- 23.32 | 8.23 NAV START DATE :- 24-09-2017 NAV :- 18.40 NAV END DATE :- 24-09-2020 NAV :- 23.32 | 8.31 NAV START DATE :- 24-09-2015 NAV :- 15.64 NAV END DATE :- 24-09-2020 NAV :- 23.32 |
AXIS SHORT TERM RET (G) |
23.0578 NAV DATE :- 24-09-2020 | 0.09 NAV START DATE :- 17-09-2020 NAV :- 23.04 NAV END DATE :- 24-09-2020 NAV :- 23.06 | 0.56 NAV START DATE :- 24-08-2020 NAV :- 22.93 NAV END DATE :- 24-09-2020 NAV :- 23.06 | 1.60 NAV START DATE :- 24-06-2020 NAV :- 22.69 NAV END DATE :- 24-09-2020 NAV :- 23.06 | 8.20NAV START DATE :- 24-03-2020 NAV :- 21.31 NAV END DATE :- 24-09-2020 NAV :- 23.06 | 10.31 NAV START DATE :- 24-09-2019 NAV :- 20.91 NAV END DATE :- 24-09-2020 NAV :- 23.06 | 8.23 NAV START DATE :- 24-09-2017 NAV :- 18.20 NAV END DATE :- 24-09-2020 NAV :- 23.06 | 8.31 NAV START DATE :- 24-09-2015 NAV :- 15.46 NAV END DATE :- 24-09-2020 NAV :- 23.06 |
IDFC BOND STP (G) |
43.7184 NAV DATE :- 24-09-2020 | 0.15 NAV START DATE :- 17-09-2020 NAV :- 43.65 NAV END DATE :- 24-09-2020 NAV :- 43.72 | 0.42 NAV START DATE :- 24-08-2020 NAV :- 43.53 NAV END DATE :- 24-09-2020 NAV :- 43.72 | 1.34 NAV START DATE :- 24-06-2020 NAV :- 43.14 NAV END DATE :- 24-09-2020 NAV :- 43.72 | 8.25NAV START DATE :- 24-03-2020 NAV :- 40.39 NAV END DATE :- 24-09-2020 NAV :- 43.72 | 10.04 NAV START DATE :- 24-09-2019 NAV :- 39.75 NAV END DATE :- 24-09-2020 NAV :- 43.72 | 8.19 NAV START DATE :- 24-09-2017 NAV :- 34.53 NAV END DATE :- 24-09-2020 NAV :- 43.72 | 8.14 NAV START DATE :- 24-09-2015 NAV :- 29.54 NAV END DATE :- 24-09-2020 NAV :- 43.72 |
ADITYABSL ST FUND(G) |
35.5771 NAV DATE :- 24-09-2020 | 0.08 NAV START DATE :- 17-09-2020 NAV :- 35.55 NAV END DATE :- 24-09-2020 NAV :- 35.58 | 1.51 NAV START DATE :- 24-08-2020 NAV :- 35.05 NAV END DATE :- 24-09-2020 NAV :- 35.58 | 3.33 NAV START DATE :- 24-06-2020 NAV :- 34.43 NAV END DATE :- 24-09-2020 NAV :- 35.58 | 9.94NAV START DATE :- 24-03-2020 NAV :- 32.36 NAV END DATE :- 24-09-2020 NAV :- 35.58 | 10.12 NAV START DATE :- 24-09-2019 NAV :- 32.32 NAV END DATE :- 24-09-2020 NAV :- 35.58 | 8.02 NAV START DATE :- 24-09-2017 NAV :- 28.24 NAV END DATE :- 24-09-2020 NAV :- 35.58 | 8.50 NAV START DATE :- 24-09-2015 NAV :- 23.65 NAV END DATE :- 24-09-2020 NAV :- 35.58 |
L&T ST BOND RP (G) |
20.4 NAV DATE :- 24-09-2020 | 0.12 NAV START DATE :- 17-09-2020 NAV :- 20.38 NAV END DATE :- 24-09-2020 NAV :- 20.40 | 0.43 NAV START DATE :- 24-08-2020 NAV :- 20.31 NAV END DATE :- 24-09-2020 NAV :- 20.40 | 0.94 NAV START DATE :- 24-06-2020 NAV :- 20.21 NAV END DATE :- 24-09-2020 NAV :- 20.40 | 7.25NAV START DATE :- 24-03-2020 NAV :- 19.02 NAV END DATE :- 24-09-2020 NAV :- 20.40 | 9.65 NAV START DATE :- 24-09-2019 NAV :- 18.61 NAV END DATE :- 24-09-2020 NAV :- 20.40 | 8.01 NAV START DATE :- 24-09-2017 NAV :- 16.20 NAV END DATE :- 24-09-2020 NAV :- 20.40 | 7.99 NAV START DATE :- 24-09-2015 NAV :- 13.89 NAV END DATE :- 24-09-2020 NAV :- 20.40 |
KOTAK BOND STP. (G) |
39.9502 NAV DATE :- 24-09-2020 | 0.06 NAV START DATE :- 17-09-2020 NAV :- 39.93 NAV END DATE :- 24-09-2020 NAV :- 39.95 | 0.65 NAV START DATE :- 24-08-2020 NAV :- 39.69 NAV END DATE :- 24-09-2020 NAV :- 39.95 | 1.48 NAV START DATE :- 24-06-2020 NAV :- 39.37 NAV END DATE :- 24-09-2020 NAV :- 39.95 | 7.45NAV START DATE :- 24-03-2020 NAV :- 37.18 NAV END DATE :- 24-09-2020 NAV :- 39.95 | 9.83 NAV START DATE :- 24-09-2019 NAV :- 36.39 NAV END DATE :- 24-09-2020 NAV :- 39.95 | 7.96 NAV START DATE :- 24-09-2017 NAV :- 31.76 NAV END DATE :- 24-09-2020 NAV :- 39.95 | 8.09 NAV START DATE :- 24-09-2015 NAV :- 27.07 NAV END DATE :- 24-09-2020 NAV :- 39.95 |
| More... | ||||||||
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
AXIS SMALL CAP (G) |
31.89 NAV DATE :- 24-09-2020 | -6.62 NAV START DATE :- 17-09-2020 NAV :- 34.15 NAV END DATE :- 24-09-2020 NAV :- 31.89 | -4.49 NAV START DATE :- 24-08-2020 NAV :- 33.39 NAV END DATE :- 24-09-2020 NAV :- 31.89 | 12.92 NAV START DATE :- 24-06-2020 NAV :- 28.24 NAV END DATE :- 24-09-2020 NAV :- 31.89 | 31.34NAV START DATE :- 24-03-2020 NAV :- 24.28 NAV END DATE :- 24-09-2020 NAV :- 31.89 | 4.72 NAV START DATE :- 24-09-2019 NAV :- 30.46 NAV END DATE :- 24-09-2020 NAV :- 31.89 | 8.37 NAV START DATE :- 24-09-2017 NAV :- 25.07 NAV END DATE :- 24-09-2020 NAV :- 31.89 | 10.45 NAV START DATE :- 24-09-2015 NAV :- 19.39 NAV END DATE :- 24-09-2020 NAV :- 31.89 |
SBI SMALL CAP (G) |
56.5180 NAV DATE :- 24-09-2020 | -6.20 NAV START DATE :- 17-09-2020 NAV :- 60.26 NAV END DATE :- 24-09-2020 NAV :- 56.52 | -4.71 NAV START DATE :- 24-08-2020 NAV :- 59.31 NAV END DATE :- 24-09-2020 NAV :- 56.52 | 15.01 NAV START DATE :- 24-06-2020 NAV :- 49.14 NAV END DATE :- 24-09-2020 NAV :- 56.52 | 40.21NAV START DATE :- 24-03-2020 NAV :- 40.31 NAV END DATE :- 24-09-2020 NAV :- 56.52 | 8.05 NAV START DATE :- 24-09-2019 NAV :- 52.33 NAV END DATE :- 24-09-2020 NAV :- 56.52 | 5.38 NAV START DATE :- 24-09-2017 NAV :- 48.30 NAV END DATE :- 24-09-2020 NAV :- 56.52 | 12.91 NAV START DATE :- 24-09-2015 NAV :- 30.78 NAV END DATE :- 24-09-2020 NAV :- 56.52 |
KOTAK SMALL CAP - RP (G) |
76.199 NAV DATE :- 24-09-2020 | -7.11 NAV START DATE :- 17-09-2020 NAV :- 82.03 NAV END DATE :- 24-09-2020 NAV :- 76.20 | -3.05 NAV START DATE :- 24-08-2020 NAV :- 78.60 NAV END DATE :- 24-09-2020 NAV :- 76.20 | 17.54 NAV START DATE :- 24-06-2020 NAV :- 64.83 NAV END DATE :- 24-09-2020 NAV :- 76.20 | 46.06NAV START DATE :- 24-03-2020 NAV :- 52.17 NAV END DATE :- 24-09-2020 NAV :- 76.20 | 8.24 NAV START DATE :- 24-09-2019 NAV :- 70.43 NAV END DATE :- 24-09-2020 NAV :- 76.20 | 1.97 NAV START DATE :- 24-09-2017 NAV :- 71.88 NAV END DATE :- 24-09-2020 NAV :- 76.20 | 8.05 NAV START DATE :- 24-09-2015 NAV :- 51.73 NAV END DATE :- 24-09-2020 NAV :- 76.20 |
NIPPON INDIA SMALL CAP (G) |
40.3264 NAV DATE :- 24-09-2020 | -7.18 NAV START DATE :- 17-09-2020 NAV :- 43.45 NAV END DATE :- 24-09-2020 NAV :- 40.33 | -5.60 NAV START DATE :- 24-08-2020 NAV :- 42.72 NAV END DATE :- 24-09-2020 NAV :- 40.33 | 15.76 NAV START DATE :- 24-06-2020 NAV :- 34.84 NAV END DATE :- 24-09-2020 NAV :- 40.33 | 50.60NAV START DATE :- 24-03-2020 NAV :- 26.78 NAV END DATE :- 24-09-2020 NAV :- 40.33 | 6.32 NAV START DATE :- 24-09-2019 NAV :- 37.94 NAV END DATE :- 24-09-2020 NAV :- 40.33 | 1.75 NAV START DATE :- 24-09-2017 NAV :- 38.29 NAV END DATE :- 24-09-2020 NAV :- 40.33 | 10.28 NAV START DATE :- 24-09-2015 NAV :- 24.71 NAV END DATE :- 24-09-2020 NAV :- 40.33 |
UNION SMALL CAP (G) |
15.29 NAV DATE :- 24-09-2020 | -7.56 NAV START DATE :- 17-09-2020 NAV :- 16.54 NAV END DATE :- 24-09-2020 NAV :- 15.29 | -3.78 NAV START DATE :- 24-08-2020 NAV :- 15.89 NAV END DATE :- 24-09-2020 NAV :- 15.29 | 20.97 NAV START DATE :- 24-06-2020 NAV :- 12.64 NAV END DATE :- 24-09-2020 NAV :- 15.29 | 45.76NAV START DATE :- 24-03-2020 NAV :- 10.49 NAV END DATE :- 24-09-2020 NAV :- 15.29 | 13.85 NAV START DATE :- 24-09-2019 NAV :- 13.44 NAV END DATE :- 24-09-2020 NAV :- 15.29 | 1.74 NAV START DATE :- 24-09-2017 NAV :- 14.52 NAV END DATE :- 24-09-2020 NAV :- 15.29 | 2.90 NAV START DATE :- 24-09-2015 NAV :- 12.44 NAV END DATE :- 24-09-2020 NAV :- 15.29 |
ITI SMALL CAP- REG GR |
9.2019 NAV DATE :- 24-09-2020 | -7.55 NAV START DATE :- 17-09-2020 NAV :- 9.95 NAV END DATE :- 24-09-2020 NAV :- 9.20 | -7.07 NAV START DATE :- 24-08-2020 NAV :- 9.90 NAV END DATE :- 24-09-2020 NAV :- 9.20 | 10.12 NAV START DATE :- 24-06-2020 NAV :- 8.36 NAV END DATE :- 24-09-2020 NAV :- 9.20 | 44.17NAV START DATE :- 24-03-2020 NAV :- 6.38 NAV END DATE :- 24-09-2020 NAV :- 9.20 | 0.00 NAV START DATE :- 24-09-2019 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 9.20 | 0.00 NAV START DATE :- 24-09-2017 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 9.20 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 9.20 |
PRINCIPAL SMALL CAP FUND - REG |
11.3600 NAV DATE :- 24-09-2020 | -6.43 NAV START DATE :- 17-09-2020 NAV :- 12.14 NAV END DATE :- 24-09-2020 NAV :- 11.36 | -5.25 NAV START DATE :- 24-08-2020 NAV :- 11.99 NAV END DATE :- 24-09-2020 NAV :- 11.36 | 15.80 NAV START DATE :- 24-06-2020 NAV :- 9.81 NAV END DATE :- 24-09-2020 NAV :- 11.36 | 44.35NAV START DATE :- 24-03-2020 NAV :- 7.87 NAV END DATE :- 24-09-2020 NAV :- 11.36 | 16.01 NAV START DATE :- 24-09-2019 NAV :- 9.80 NAV END DATE :- 24-09-2020 NAV :- 11.36 | 0.00 NAV START DATE :- 24-09-2017 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 11.36 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 11.36 |
| More... | ||||||||
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
PGIM ULTRASHT (G) |
26.5551 NAV DATE :- 24-09-2020 | 0.06 NAV START DATE :- 17-09-2020 NAV :- 26.54 NAV END DATE :- 24-09-2020 NAV :- 26.56 | 0.28 NAV START DATE :- 24-08-2020 NAV :- 26.48 NAV END DATE :- 24-09-2020 NAV :- 26.56 | 0.95 NAV START DATE :- 24-06-2020 NAV :- 26.30 NAV END DATE :- 24-09-2020 NAV :- 26.56 | 3.99NAV START DATE :- 24-03-2020 NAV :- 25.54 NAV END DATE :- 24-09-2020 NAV :- 26.56 | 6.15 NAV START DATE :- 24-09-2019 NAV :- 25.03 NAV END DATE :- 24-09-2020 NAV :- 26.56 | 9.23 NAV START DATE :- 24-09-2017 NAV :- 20.38 NAV END DATE :- 24-09-2020 NAV :- 26.56 | 8.72 NAV START DATE :- 24-09-2015 NAV :- 17.47 NAV END DATE :- 24-09-2020 NAV :- 26.56 |
PGIM ULTRASHT RP (G) |
32.658 NAV DATE :- 24-09-2020 | 0.06 NAV START DATE :- 17-09-2020 NAV :- 32.64 NAV END DATE :- 24-09-2020 NAV :- 32.66 | 0.30 NAV START DATE :- 24-08-2020 NAV :- 32.56 NAV END DATE :- 24-09-2020 NAV :- 32.66 | 1.00 NAV START DATE :- 24-06-2020 NAV :- 32.34 NAV END DATE :- 24-09-2020 NAV :- 32.66 | 4.09NAV START DATE :- 24-03-2020 NAV :- 31.38 NAV END DATE :- 24-09-2020 NAV :- 32.66 | 6.30 NAV START DATE :- 24-09-2019 NAV :- 30.73 NAV END DATE :- 24-09-2020 NAV :- 32.66 | 8.24 NAV START DATE :- 24-09-2017 NAV :- 25.77 NAV END DATE :- 24-09-2020 NAV :- 32.66 | 7.28 NAV START DATE :- 24-09-2015 NAV :- 22.97 NAV END DATE :- 24-09-2020 NAV :- 32.66 |
ADITYABSL SAVINGSRET (G) |
399.9209 NAV DATE :- 24-09-2020 | 0.08 NAV START DATE :- 17-09-2020 NAV :- 399.58 NAV END DATE :- 24-09-2020 NAV :- 399.92 | 0.38 NAV START DATE :- 24-08-2020 NAV :- 398.42 NAV END DATE :- 24-09-2020 NAV :- 399.92 | 1.47 NAV START DATE :- 24-06-2020 NAV :- 394.11 NAV END DATE :- 24-09-2020 NAV :- 399.92 | 5.42NAV START DATE :- 24-03-2020 NAV :- 379.36 NAV END DATE :- 24-09-2020 NAV :- 399.92 | 7.55 NAV START DATE :- 24-09-2019 NAV :- 371.98 NAV END DATE :- 24-09-2020 NAV :- 399.92 | 7.72 NAV START DATE :- 24-09-2017 NAV :- 320.10 NAV END DATE :- 24-09-2020 NAV :- 399.92 | 8.07 NAV START DATE :- 24-09-2015 NAV :- 271.19 NAV END DATE :- 24-09-2020 NAV :- 399.92 |
ADITYABSL SAVINGS (G) |
413.2872 NAV DATE :- 24-09-2020 | 0.08 NAV START DATE :- 17-09-2020 NAV :- 412.94 NAV END DATE :- 24-09-2020 NAV :- 413.29 | 0.38 NAV START DATE :- 24-08-2020 NAV :- 411.74 NAV END DATE :- 24-09-2020 NAV :- 413.29 | 1.47 NAV START DATE :- 24-06-2020 NAV :- 407.29 NAV END DATE :- 24-09-2020 NAV :- 413.29 | 5.42NAV START DATE :- 24-03-2020 NAV :- 392.05 NAV END DATE :- 24-09-2020 NAV :- 413.29 | 7.55 NAV START DATE :- 24-09-2019 NAV :- 384.42 NAV END DATE :- 24-09-2020 NAV :- 413.29 | 7.72 NAV START DATE :- 24-09-2017 NAV :- 330.82 NAV END DATE :- 24-09-2020 NAV :- 413.29 | 8.07 NAV START DATE :- 24-09-2015 NAV :- 280.27 NAV END DATE :- 24-09-2020 NAV :- 413.29 |
SBI MAGULTSHOREGCASH (G) |
4589.5824 NAV DATE :- 24-09-2020 | 0.06 NAV START DATE :- 17-09-2020 NAV :- 4,586.89 NAV END DATE :- 24-09-2020 NAV :- 4,589.58 | 0.30 NAV START DATE :- 24-08-2020 NAV :- 4,576.02 NAV END DATE :- 24-09-2020 NAV :- 4,589.58 | 1.05 NAV START DATE :- 24-06-2020 NAV :- 4,541.96 NAV END DATE :- 24-09-2020 NAV :- 4,589.58 | 4.33NAV START DATE :- 24-03-2020 NAV :- 4,399.24 NAV END DATE :- 24-09-2020 NAV :- 4,589.58 | 6.67 NAV START DATE :- 24-09-2019 NAV :- 4,303.97 NAV END DATE :- 24-09-2020 NAV :- 4,589.58 | 7.45 NAV START DATE :- 24-09-2017 NAV :- 3,701.14 NAV END DATE :- 24-09-2020 NAV :- 4,589.58 | 7.39 NAV START DATE :- 24-09-2015 NAV :- 3,211.85 NAV END DATE :- 24-09-2020 NAV :- 4,589.58 |
ICICI PRU ULTSHORT (G) |
21.0639 NAV DATE :- 24-09-2020 | 0.08 NAV START DATE :- 17-09-2020 NAV :- 21.05 NAV END DATE :- 24-09-2020 NAV :- 21.06 | 0.42 NAV START DATE :- 24-08-2020 NAV :- 20.98 NAV END DATE :- 24-09-2020 NAV :- 21.06 | 1.59 NAV START DATE :- 24-06-2020 NAV :- 20.73 NAV END DATE :- 24-09-2020 NAV :- 21.06 | 4.66NAV START DATE :- 24-03-2020 NAV :- 20.13 NAV END DATE :- 24-09-2020 NAV :- 21.06 | 7.40 NAV START DATE :- 24-09-2019 NAV :- 19.62 NAV END DATE :- 24-09-2020 NAV :- 21.06 | 7.44 NAV START DATE :- 24-09-2017 NAV :- 16.99 NAV END DATE :- 24-09-2020 NAV :- 21.06 | 8.00 NAV START DATE :- 24-09-2015 NAV :- 14.33 NAV END DATE :- 24-09-2020 NAV :- 21.06 |
FRANKLIN ULTRASHB SI (G) |
28.6474 NAV DATE :- 24-09-2020 | 0.13 NAV START DATE :- 17-09-2020 NAV :- 28.61 NAV END DATE :- 24-09-2020 NAV :- 28.65 | 0.54 NAV START DATE :- 24-08-2020 NAV :- 28.49 NAV END DATE :- 24-09-2020 NAV :- 28.65 | 2.22 NAV START DATE :- 24-06-2020 NAV :- 28.03 NAV END DATE :- 24-09-2020 NAV :- 28.65 | 5.25NAV START DATE :- 24-03-2020 NAV :- 27.22 NAV END DATE :- 24-09-2020 NAV :- 28.65 | 4.49 NAV START DATE :- 24-09-2019 NAV :- 27.42 NAV END DATE :- 24-09-2020 NAV :- 28.65 | 7.32 NAV START DATE :- 24-09-2017 NAV :- 23.19 NAV END DATE :- 24-09-2020 NAV :- 28.65 | 8.14 NAV START DATE :- 24-09-2015 NAV :- 19.37 NAV END DATE :- 24-09-2020 NAV :- 28.65 |
| More... | ||||||||
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND CONTRA (G) |
47.04 NAV DATE :- 24-09-2020 | -6.94 NAV START DATE :- 17-09-2020 NAV :- 50.55 NAV END DATE :- 24-09-2020 NAV :- 47.04 | -7.18 NAV START DATE :- 24-08-2020 NAV :- 50.68 NAV END DATE :- 24-09-2020 NAV :- 47.04 | 4.05 NAV START DATE :- 24-06-2020 NAV :- 45.21 NAV END DATE :- 24-09-2020 NAV :- 47.04 | 28.28NAV START DATE :- 24-03-2020 NAV :- 36.67 NAV END DATE :- 24-09-2020 NAV :- 47.04 | 0.24 NAV START DATE :- 24-09-2019 NAV :- 46.93 NAV END DATE :- 24-09-2020 NAV :- 47.04 | 5.02 NAV START DATE :- 24-09-2017 NAV :- 40.62 NAV END DATE :- 24-09-2020 NAV :- 47.04 | 9.34 NAV START DATE :- 24-09-2015 NAV :- 30.08 NAV END DATE :- 24-09-2020 NAV :- 47.04 |
KOTAK INDIAEQCONTR (G) |
49.989 NAV DATE :- 24-09-2020 | -5.95 NAV START DATE :- 17-09-2020 NAV :- 53.15 NAV END DATE :- 24-09-2020 NAV :- 49.99 | -5.83 NAV START DATE :- 24-08-2020 NAV :- 53.08 NAV END DATE :- 24-09-2020 NAV :- 49.99 | 4.84 NAV START DATE :- 24-06-2020 NAV :- 47.68 NAV END DATE :- 24-09-2020 NAV :- 49.99 | 26.67NAV START DATE :- 24-03-2020 NAV :- 39.46 NAV END DATE :- 24-09-2020 NAV :- 49.99 | -5.64 NAV START DATE :- 24-09-2019 NAV :- 52.96 NAV END DATE :- 24-09-2020 NAV :- 49.99 | 4.01 NAV START DATE :- 24-09-2017 NAV :- 44.44 NAV END DATE :- 24-09-2020 NAV :- 49.99 | 8.03 NAV START DATE :- 24-09-2015 NAV :- 33.96 NAV END DATE :- 24-09-2020 NAV :- 49.99 |
UTI VALUE OPPORT (G) |
59.5866 NAV DATE :- 24-09-2020 | -6.59 NAV START DATE :- 17-09-2020 NAV :- 63.79 NAV END DATE :- 24-09-2020 NAV :- 59.59 | -6.63 NAV START DATE :- 24-08-2020 NAV :- 63.82 NAV END DATE :- 24-09-2020 NAV :- 59.59 | 4.03 NAV START DATE :- 24-06-2020 NAV :- 57.28 NAV END DATE :- 24-09-2020 NAV :- 59.59 | 27.63NAV START DATE :- 24-03-2020 NAV :- 46.69 NAV END DATE :- 24-09-2020 NAV :- 59.59 | -1.66 NAV START DATE :- 24-09-2019 NAV :- 60.59 NAV END DATE :- 24-09-2020 NAV :- 59.59 | 3.25 NAV START DATE :- 24-09-2017 NAV :- 54.15 NAV END DATE :- 24-09-2020 NAV :- 59.59 | 5.45 NAV START DATE :- 24-09-2015 NAV :- 45.68 NAV END DATE :- 24-09-2020 NAV :- 59.59 |
ICICI PRUVALDISCO (G) |
140.49 NAV DATE :- 24-09-2020 | -7.18 NAV START DATE :- 17-09-2020 NAV :- 151.35 NAV END DATE :- 24-09-2020 NAV :- 140.49 | -6.63 NAV START DATE :- 24-08-2020 NAV :- 150.46 NAV END DATE :- 24-09-2020 NAV :- 140.49 | 4.36 NAV START DATE :- 24-06-2020 NAV :- 134.62 NAV END DATE :- 24-09-2020 NAV :- 140.49 | 35.23NAV START DATE :- 24-03-2020 NAV :- 103.89 NAV END DATE :- 24-09-2020 NAV :- 140.49 | 1.09 NAV START DATE :- 24-09-2019 NAV :- 138.99 NAV END DATE :- 24-09-2020 NAV :- 140.49 | 1.68 NAV START DATE :- 24-09-2017 NAV :- 133.65 NAV END DATE :- 24-09-2020 NAV :- 140.49 | 4.75 NAV START DATE :- 24-09-2015 NAV :- 111.36 NAV END DATE :- 24-09-2020 NAV :- 140.49 |
NIPPON INDIA VALUE (G) |
68.2715 NAV DATE :- 24-09-2020 | -6.78 NAV START DATE :- 17-09-2020 NAV :- 73.23 NAV END DATE :- 24-09-2020 NAV :- 68.27 | -7.07 NAV START DATE :- 24-08-2020 NAV :- 73.47 NAV END DATE :- 24-09-2020 NAV :- 68.27 | 6.02 NAV START DATE :- 24-06-2020 NAV :- 64.39 NAV END DATE :- 24-09-2020 NAV :- 68.27 | 28.43NAV START DATE :- 24-03-2020 NAV :- 53.16 NAV END DATE :- 24-09-2020 NAV :- 68.27 | -6.49 NAV START DATE :- 24-09-2019 NAV :- 72.98 NAV END DATE :- 24-09-2020 NAV :- 68.27 | 0.38 NAV START DATE :- 24-09-2017 NAV :- 67.50 NAV END DATE :- 24-09-2020 NAV :- 68.27 | 5.37 NAV START DATE :- 24-09-2015 NAV :- 52.55 NAV END DATE :- 24-09-2020 NAV :- 68.27 |
IDBI LONGTERM VALUE (G) |
9.56 NAV DATE :- 24-09-2020 | -5.81 NAV START DATE :- 17-09-2020 NAV :- 10.15 NAV END DATE :- 24-09-2020 NAV :- 9.56 | -6.00 NAV START DATE :- 24-08-2020 NAV :- 10.17 NAV END DATE :- 24-09-2020 NAV :- 9.56 | 4.48 NAV START DATE :- 24-06-2020 NAV :- 9.15 NAV END DATE :- 24-09-2020 NAV :- 9.56 | 27.30NAV START DATE :- 24-03-2020 NAV :- 7.51 NAV END DATE :- 24-09-2020 NAV :- 9.56 | -6.40 NAV START DATE :- 24-09-2019 NAV :- 10.21 NAV END DATE :- 24-09-2020 NAV :- 9.56 | 0.00 NAV START DATE :- 24-09-2017 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 9.56 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 9.56 |
TATA VALUE S2 (G) |
9.3337 NAV DATE :- 24-09-2020 | -4.80 NAV START DATE :- 17-09-2020 NAV :- 9.80 NAV END DATE :- 24-09-2020 NAV :- 9.33 | -4.21 NAV START DATE :- 24-08-2020 NAV :- 9.74 NAV END DATE :- 24-09-2020 NAV :- 9.33 | 4.65 NAV START DATE :- 24-06-2020 NAV :- 8.92 NAV END DATE :- 24-09-2020 NAV :- 9.33 | 22.70NAV START DATE :- 24-03-2020 NAV :- 7.61 NAV END DATE :- 24-09-2020 NAV :- 9.33 | -5.10 NAV START DATE :- 24-09-2019 NAV :- 9.83 NAV END DATE :- 24-09-2020 NAV :- 9.33 | 0.00 NAV START DATE :- 24-09-2017 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 9.33 | 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 9.33 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MIRAEASSET EMBLUE (G) |
55.303 NAV DATE :- 24-09-2020 | -6.71 NAV START DATE :- 17-09-2020 NAV :- 59.28 NAV END DATE :- 24-09-2020 NAV :- 55.30 | -6.69 NAV START DATE :- 24-08-2020 NAV :- 59.27 NAV END DATE :- 24-09-2020 NAV :- 55.30 | 6.11 NAV START DATE :- 24-06-2020 NAV :- 52.12 NAV END DATE :- 24-09-2020 NAV :- 55.30 | 31.50NAV START DATE :- 24-03-2020 NAV :- 42.06 NAV END DATE :- 24-09-2020 NAV :- 55.30 | 2.66 NAV START DATE :- 24-09-2019 NAV :- 53.88 NAV END DATE :- 24-09-2020 NAV :- 55.30 | 6.04 NAV START DATE :- 24-09-2017 NAV :- 46.39 NAV END DATE :- 24-09-2020 NAV :- 55.30 | 12.89 NAV START DATE :- 24-09-2015 NAV :- 30.14 NAV END DATE :- 24-09-2020 NAV :- 55.30 |
INVESCOINDGROP (G) |
33.61 NAV DATE :- 24-09-2020 | -5.30 NAV START DATE :- 17-09-2020 NAV :- 35.49 NAV END DATE :- 24-09-2020 NAV :- 33.61 | -4.30 NAV START DATE :- 24-08-2020 NAV :- 35.12 NAV END DATE :- 24-09-2020 NAV :- 33.61 | 6.73 NAV START DATE :- 24-06-2020 NAV :- 31.49 NAV END DATE :- 24-09-2020 NAV :- 33.61 | 23.38NAV START DATE :- 24-03-2020 NAV :- 27.24 NAV END DATE :- 24-09-2020 NAV :- 33.61 | -3.44 NAV START DATE :- 24-09-2019 NAV :- 34.80 NAV END DATE :- 24-09-2020 NAV :- 33.61 | 4.24 NAV START DATE :- 24-09-2017 NAV :- 29.68 NAV END DATE :- 24-09-2020 NAV :- 33.61 | 8.08 NAV START DATE :- 24-09-2015 NAV :- 22.78 NAV END DATE :- 24-09-2020 NAV :- 33.61 |
EDELWEISSLAR&MICAP (G) |
30.901 NAV DATE :- 24-09-2020 | -6.36 NAV START DATE :- 17-09-2020 NAV :- 33.00 NAV END DATE :- 24-09-2020 NAV :- 30.90 | -5.92 NAV START DATE :- 24-08-2020 NAV :- 32.85 NAV END DATE :- 24-09-2020 NAV :- 30.90 | 7.05 NAV START DATE :- 24-06-2020 NAV :- 28.87 NAV END DATE :- 24-09-2020 NAV :- 30.90 | 24.46NAV START DATE :- 24-03-2020 NAV :- 24.83 NAV END DATE :- 24-09-2020 NAV :- 30.90 | -2.60 NAV START DATE :- 24-09-2019 NAV :- 31.72 NAV END DATE :- 24-09-2020 NAV :- 30.90 | 3.86 NAV START DATE :- 24-09-2017 NAV :- 27.58 NAV END DATE :- 24-09-2020 NAV :- 30.90 | 6.86 NAV START DATE :- 24-09-2015 NAV :- 22.16 NAV END DATE :- 24-09-2020 NAV :- 30.90 |
TATA LARGE & MIDCAP (G) |
202.4855 NAV DATE :- 24-09-2020 | -5.83 NAV START DATE :- 17-09-2020 NAV :- 215.02 NAV END DATE :- 24-09-2020 NAV :- 202.49 | -6.67 NAV START DATE :- 24-08-2020 NAV :- 216.96 NAV END DATE :- 24-09-2020 NAV :- 202.49 | 4.93 NAV START DATE :- 24-06-2020 NAV :- 192.96 NAV END DATE :- 24-09-2020 NAV :- 202.49 | 27.30NAV START DATE :- 24-03-2020 NAV :- 159.06 NAV END DATE :- 24-09-2020 NAV :- 202.49 | -4.14 NAV START DATE :- 24-09-2019 NAV :- 211.18 NAV END DATE :- 24-09-2020 NAV :- 202.49 | 3.56 NAV START DATE :- 24-09-2017 NAV :- 182.34 NAV END DATE :- 24-09-2020 NAV :- 202.49 | 6.82 NAV START DATE :- 24-09-2015 NAV :- 145.55 NAV END DATE :- 24-09-2020 NAV :- 202.49 |
CANARAROB EMERG EQ (G) |
95.4900 NAV DATE :- 24-09-2020 | -6.33 NAV START DATE :- 17-09-2020 NAV :- 101.94 NAV END DATE :- 24-09-2020 NAV :- 95.49 | -6.06 NAV START DATE :- 24-08-2020 NAV :- 101.65 NAV END DATE :- 24-09-2020 NAV :- 95.49 | 8.20 NAV START DATE :- 24-06-2020 NAV :- 88.25 NAV END DATE :- 24-09-2020 NAV :- 95.49 | 27.10NAV START DATE :- 24-03-2020 NAV :- 75.13 NAV END DATE :- 24-09-2020 NAV :- 95.49 | 4.58 NAV START DATE :- 24-09-2019 NAV :- 91.33 NAV END DATE :- 24-09-2020 NAV :- 95.49 | 3.51 NAV START DATE :- 24-09-2017 NAV :- 86.12 NAV END DATE :- 24-09-2020 NAV :- 95.49 | 9.81 NAV START DATE :- 24-09-2015 NAV :- 59.78 NAV END DATE :- 24-09-2020 NAV :- 95.49 |
KOTAK EQUITYOPPO (G) |
120.098 NAV DATE :- 24-09-2020 | -5.94 NAV START DATE :- 17-09-2020 NAV :- 127.69 NAV END DATE :- 24-09-2020 NAV :- 120.10 | -5.48 NAV START DATE :- 24-08-2020 NAV :- 127.07 NAV END DATE :- 24-09-2020 NAV :- 120.10 | 4.64 NAV START DATE :- 24-06-2020 NAV :- 114.77 NAV END DATE :- 24-09-2020 NAV :- 120.10 | 26.80NAV START DATE :- 24-03-2020 NAV :- 94.72 NAV END DATE :- 24-09-2020 NAV :- 120.10 | 0.19 NAV START DATE :- 24-09-2019 NAV :- 119.87 NAV END DATE :- 24-09-2020 NAV :- 120.10 | 3.23 NAV START DATE :- 24-09-2017 NAV :- 109.18 NAV END DATE :- 24-09-2020 NAV :- 120.10 | 8.25 NAV START DATE :- 24-09-2015 NAV :- 80.77 NAV END DATE :- 24-09-2020 NAV :- 120.10 |
LIC LARGE&MIDCAP (G) |
14.7691 NAV DATE :- 24-09-2020 | -5.54 NAV START DATE :- 17-09-2020 NAV :- 15.64 NAV END DATE :- 24-09-2020 NAV :- 14.77 | -5.20 NAV START DATE :- 24-08-2020 NAV :- 15.58 NAV END DATE :- 24-09-2020 NAV :- 14.77 | 6.34 NAV START DATE :- 24-06-2020 NAV :- 13.89 NAV END DATE :- 24-09-2020 NAV :- 14.77 | 20.49NAV START DATE :- 24-03-2020 NAV :- 12.26 NAV END DATE :- 24-09-2020 NAV :- 14.77 | -4.37 NAV START DATE :- 24-09-2019 NAV :- 15.44 NAV END DATE :- 24-09-2020 NAV :- 14.77 | 3.06 NAV START DATE :- 24-09-2017 NAV :- 13.49 NAV END DATE :- 24-09-2020 NAV :- 14.77 | 9.06 NAV START DATE :- 24-09-2015 NAV :- 9.57 NAV END DATE :- 24-09-2020 NAV :- 14.77 |
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