| Select Fund Type : | Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Balanced/Aggressive |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Banking & PSU |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Conservative |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Corporate Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Credit Risk |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Dividend Yield |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU DIVYIELDEQ (G) |
52.53 NAV DATE :- 11-07-2025 | -0.06 NAV START DATE :- 04-07-2025 NAV :- 52.85 NAV END DATE :- 11-07-2025 NAV :- 52.53 | 1.02 NAV START DATE :- 11-06-2025 NAV :- 52.28 NAV END DATE :- 11-07-2025 NAV :- 52.53 | 11.41 NAV START DATE :- 11-04-2025 NAV :- 48.19 NAV END DATE :- 11-07-2025 NAV :- 52.53 | 8.97NAV START DATE :- 11-01-2025 NAV :- 48.40 NAV END DATE :- 11-07-2025 NAV :- 52.53 | 4.39 NAV START DATE :- 11-07-2024 NAV :- 50.52 NAV END DATE :- 11-07-2025 NAV :- 52.53 | 27.16 NAV START DATE :- 11-07-2022 NAV :- 25.65 NAV END DATE :- 11-07-2025 NAV :- 52.53 | 30.32 NAV START DATE :- 11-07-2020 NAV :- 14.02 NAV END DATE :- 11-07-2025 NAV :- 52.53 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
30.8611 NAV DATE :- 11-07-2025 | -0.13 NAV START DATE :- 04-07-2025 NAV :- 31.11 NAV END DATE :- 11-07-2025 NAV :- 30.86 | -0.75 NAV START DATE :- 11-06-2025 NAV :- 31.23 NAV END DATE :- 11-07-2025 NAV :- 30.86 | 17.00 NAV START DATE :- 11-04-2025 NAV :- 27.31 NAV END DATE :- 11-07-2025 NAV :- 30.86 | 5.90NAV START DATE :- 11-01-2025 NAV :- 29.34 NAV END DATE :- 11-07-2025 NAV :- 30.86 | 2.38 NAV START DATE :- 11-07-2024 NAV :- 30.35 NAV END DATE :- 11-07-2025 NAV :- 30.86 | 25.23 NAV START DATE :- 11-07-2022 NAV :- 15.82 NAV END DATE :- 11-07-2025 NAV :- 30.86 | 24.33 NAV START DATE :- 11-07-2020 NAV :- 10.45 NAV END DATE :- 11-07-2025 NAV :- 30.86 |
ADITYABSL DIVYIE (G) |
449.43 NAV DATE :- 11-07-2025 | -0.28 NAV START DATE :- 04-07-2025 NAV :- 455.21 NAV END DATE :- 11-07-2025 NAV :- 449.43 | 0.11 NAV START DATE :- 11-06-2025 NAV :- 452.58 NAV END DATE :- 11-07-2025 NAV :- 449.43 | 13.92 NAV START DATE :- 11-04-2025 NAV :- 403.64 NAV END DATE :- 11-07-2025 NAV :- 449.43 | 3.13NAV START DATE :- 11-01-2025 NAV :- 438.74 NAV END DATE :- 11-07-2025 NAV :- 449.43 | -0.74 NAV START DATE :- 11-07-2024 NAV :- 455.84 NAV END DATE :- 11-07-2025 NAV :- 449.43 | 24.79 NAV START DATE :- 11-07-2022 NAV :- 232.82 NAV END DATE :- 11-07-2025 NAV :- 449.43 | 24.70 NAV START DATE :- 11-07-2020 NAV :- 150.00 NAV END DATE :- 11-07-2025 NAV :- 449.43 |
UTI DIVIDEND YIELD (G) |
177.494 NAV DATE :- 11-07-2025 | 0.23 NAV START DATE :- 04-07-2025 NAV :- 179.27 NAV END DATE :- 11-07-2025 NAV :- 177.49 | 1.60 NAV START DATE :- 11-06-2025 NAV :- 176.29 NAV END DATE :- 11-07-2025 NAV :- 177.49 | 14.03 NAV START DATE :- 11-04-2025 NAV :- 159.34 NAV END DATE :- 11-07-2025 NAV :- 177.49 | 5.01NAV START DATE :- 11-01-2025 NAV :- 170.20 NAV END DATE :- 11-07-2025 NAV :- 177.49 | 3.01 NAV START DATE :- 11-07-2024 NAV :- 173.51 NAV END DATE :- 11-07-2025 NAV :- 177.49 | 23.10 NAV START DATE :- 11-07-2022 NAV :- 95.82 NAV END DATE :- 11-07-2025 NAV :- 177.49 | 23.77 NAV START DATE :- 11-07-2020 NAV :- 61.51 NAV END DATE :- 11-07-2025 NAV :- 177.49 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
138.9389 NAV DATE :- 11-07-2025 | 0.02 NAV START DATE :- 04-07-2025 NAV :- 140.04 NAV END DATE :- 11-07-2025 NAV :- 138.94 | 0.45 NAV START DATE :- 11-06-2025 NAV :- 139.57 NAV END DATE :- 11-07-2025 NAV :- 138.94 | 9.94 NAV START DATE :- 11-04-2025 NAV :- 130.20 NAV END DATE :- 11-07-2025 NAV :- 138.94 | 2.81NAV START DATE :- 11-01-2025 NAV :- 135.88 NAV END DATE :- 11-07-2025 NAV :- 138.94 | -2.01 NAV START DATE :- 11-07-2024 NAV :- 142.57 NAV END DATE :- 11-07-2025 NAV :- 138.94 | 19.76 NAV START DATE :- 11-07-2022 NAV :- 81.34 NAV END DATE :- 11-07-2025 NAV :- 138.94 | 27.08 NAV START DATE :- 11-07-2020 NAV :- 42.13 NAV END DATE :- 11-07-2025 NAV :- 138.94 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
135.4379 NAV DATE :- 11-07-2025 | 0.08 NAV START DATE :- 04-07-2025 NAV :- 136.62 NAV END DATE :- 11-07-2025 NAV :- 135.44 | 0.65 NAV START DATE :- 11-06-2025 NAV :- 135.70 NAV END DATE :- 11-07-2025 NAV :- 135.44 | 10.53 NAV START DATE :- 11-04-2025 NAV :- 125.51 NAV END DATE :- 11-07-2025 NAV :- 135.44 | 3.29NAV START DATE :- 11-01-2025 NAV :- 131.99 NAV END DATE :- 11-07-2025 NAV :- 135.44 | -2.14 NAV START DATE :- 11-07-2024 NAV :- 139.31 NAV END DATE :- 11-07-2025 NAV :- 135.44 | 19.36 NAV START DATE :- 11-07-2022 NAV :- 80.17 NAV END DATE :- 11-07-2025 NAV :- 135.44 | 21.52 NAV START DATE :- 11-07-2020 NAV :- 51.44 NAV END DATE :- 11-07-2025 NAV :- 135.44 |
BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
9.6169 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 9.73 NAV END DATE :- 11-07-2025 NAV :- 9.62 | 1.22 NAV START DATE :- 11-06-2025 NAV :- 9.60 NAV END DATE :- 11-07-2025 NAV :- 9.62 | 13.31 NAV START DATE :- 11-04-2025 NAV :- 8.69 NAV END DATE :- 11-07-2025 NAV :- 9.62 | 6.12NAV START DATE :- 11-01-2025 NAV :- 9.14 NAV END DATE :- 11-07-2025 NAV :- 9.62 | NAV START DATE :- 11-07-2024 NAV :- NAV END DATE :- 11-07-2025 NAV :- 9.62 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 9.62 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 9.62 |
| More... | ||||||||
Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ADITYABSL DYN BOND (G) |
46.6011 NAV DATE :- 11-07-2025 | 0.02 NAV START DATE :- 04-07-2025 NAV :- 46.56 NAV END DATE :- 11-07-2025 NAV :- 46.60 | 0.16 NAV START DATE :- 11-06-2025 NAV :- 46.45 NAV END DATE :- 11-07-2025 NAV :- 46.60 | 1.47 NAV START DATE :- 11-04-2025 NAV :- 45.94 NAV END DATE :- 11-07-2025 NAV :- 46.60 | 5.08NAV START DATE :- 11-01-2025 NAV :- 44.32 NAV END DATE :- 11-07-2025 NAV :- 46.60 | 9.47 NAV START DATE :- 11-07-2024 NAV :- 42.54 NAV END DATE :- 11-07-2025 NAV :- 46.60 | 8.95 NAV START DATE :- 11-07-2022 NAV :- 36.01 NAV END DATE :- 11-07-2025 NAV :- 46.60 | 7.01 NAV START DATE :- 11-07-2020 NAV :- 33.19 NAV END DATE :- 11-07-2025 NAV :- 46.60 |
ADITYABSL DYN BOND (DISCADVAN) |
32.2255 NAV DATE :- 11-07-2025 | 0.02 NAV START DATE :- 04-07-2025 NAV :- 32.19 NAV END DATE :- 11-07-2025 NAV :- 32.23 | 0.16 NAV START DATE :- 11-06-2025 NAV :- 32.12 NAV END DATE :- 11-07-2025 NAV :- 32.23 | 1.48 NAV START DATE :- 11-04-2025 NAV :- 31.77 NAV END DATE :- 11-07-2025 NAV :- 32.23 | 5.08NAV START DATE :- 11-01-2025 NAV :- 30.65 NAV END DATE :- 11-07-2025 NAV :- 32.23 | 9.47 NAV START DATE :- 11-07-2024 NAV :- 29.42 NAV END DATE :- 11-07-2025 NAV :- 32.23 | 8.95 NAV START DATE :- 11-07-2022 NAV :- 24.90 NAV END DATE :- 11-07-2025 NAV :- 32.23 | 7.00 NAV START DATE :- 11-07-2020 NAV :- 22.96 NAV END DATE :- 11-07-2025 NAV :- 32.23 |
NIPPON INDIA DYNAMICBOND (G) |
37.6388 NAV DATE :- 11-07-2025 | 0.41 NAV START DATE :- 04-07-2025 NAV :- 37.54 NAV END DATE :- 11-07-2025 NAV :- 37.64 | -0.19 NAV START DATE :- 11-06-2025 NAV :- 37.59 NAV END DATE :- 11-07-2025 NAV :- 37.64 | 2.47 NAV START DATE :- 11-04-2025 NAV :- 36.83 NAV END DATE :- 11-07-2025 NAV :- 37.64 | 5.55NAV START DATE :- 11-01-2025 NAV :- 35.66 NAV END DATE :- 11-07-2025 NAV :- 37.64 | 10.13 NAV START DATE :- 11-07-2024 NAV :- 34.17 NAV END DATE :- 11-07-2025 NAV :- 37.64 | 8.46 NAV START DATE :- 11-07-2022 NAV :- 29.50 NAV END DATE :- 11-07-2025 NAV :- 37.64 | 5.85 NAV START DATE :- 11-07-2020 NAV :- 28.32 NAV END DATE :- 11-07-2025 NAV :- 37.64 |
ICICI PRUALLSEABOND (G) |
37.1855 NAV DATE :- 11-07-2025 | 0.07 NAV START DATE :- 04-07-2025 NAV :- 37.11 NAV END DATE :- 11-07-2025 NAV :- 37.19 | 0.28 NAV START DATE :- 11-06-2025 NAV :- 37.01 NAV END DATE :- 11-07-2025 NAV :- 37.19 | 1.79 NAV START DATE :- 11-04-2025 NAV :- 36.51 NAV END DATE :- 11-07-2025 NAV :- 37.19 | 4.97NAV START DATE :- 11-01-2025 NAV :- 35.37 NAV END DATE :- 11-07-2025 NAV :- 37.19 | 9.25 NAV START DATE :- 11-07-2024 NAV :- 33.98 NAV END DATE :- 11-07-2025 NAV :- 37.19 | 8.38 NAV START DATE :- 11-07-2022 NAV :- 29.16 NAV END DATE :- 11-07-2025 NAV :- 37.19 | 6.64 NAV START DATE :- 11-07-2020 NAV :- 26.92 NAV END DATE :- 11-07-2025 NAV :- 37.19 |
IIFL DYNAMIC BOND (G) |
22.7625 NAV DATE :- 11-07-2025 | 0.07 NAV START DATE :- 04-07-2025 NAV :- 22.73 NAV END DATE :- 11-07-2025 NAV :- 22.76 | 0.25 NAV START DATE :- 11-06-2025 NAV :- 22.68 NAV END DATE :- 11-07-2025 NAV :- 22.76 | 2.51 NAV START DATE :- 11-04-2025 NAV :- 22.21 NAV END DATE :- 11-07-2025 NAV :- 22.76 | 5.54NAV START DATE :- 11-01-2025 NAV :- 21.56 NAV END DATE :- 11-07-2025 NAV :- 22.76 | 10.45 NAV START DATE :- 11-07-2024 NAV :- 20.60 NAV END DATE :- 11-07-2025 NAV :- 22.76 | 8.30 NAV START DATE :- 11-07-2022 NAV :- 17.91 NAV END DATE :- 11-07-2025 NAV :- 22.76 | 6.99 NAV START DATE :- 11-07-2020 NAV :- 16.23 NAV END DATE :- 11-07-2025 NAV :- 22.76 |
QUANTUM DY BOND RP (G) |
21.5796 NAV DATE :- 11-07-2025 | -0.01 NAV START DATE :- 04-07-2025 NAV :- 21.55 NAV END DATE :- 11-07-2025 NAV :- 21.58 | -0.08 NAV START DATE :- 11-06-2025 NAV :- 21.55 NAV END DATE :- 11-07-2025 NAV :- 21.58 | 1.26 NAV START DATE :- 11-04-2025 NAV :- 21.31 NAV END DATE :- 11-07-2025 NAV :- 21.58 | 4.88NAV START DATE :- 11-01-2025 NAV :- 20.55 NAV END DATE :- 11-07-2025 NAV :- 21.58 | 8.84 NAV START DATE :- 11-07-2024 NAV :- 19.80 NAV END DATE :- 11-07-2025 NAV :- 21.58 | 8.29 NAV START DATE :- 11-07-2022 NAV :- 16.97 NAV END DATE :- 11-07-2025 NAV :- 21.58 | 6.34 NAV START DATE :- 11-07-2020 NAV :- 15.84 NAV END DATE :- 11-07-2025 NAV :- 21.58 |
AXIS DYNAMIC BOND (G) |
29.7883 NAV DATE :- 11-07-2025 | 0.01 NAV START DATE :- 04-07-2025 NAV :- 29.76 NAV END DATE :- 11-07-2025 NAV :- 29.79 | 0.13 NAV START DATE :- 11-06-2025 NAV :- 29.70 NAV END DATE :- 11-07-2025 NAV :- 29.79 | 1.57 NAV START DATE :- 11-04-2025 NAV :- 29.34 NAV END DATE :- 11-07-2025 NAV :- 29.79 | 5.12NAV START DATE :- 11-01-2025 NAV :- 28.31 NAV END DATE :- 11-07-2025 NAV :- 29.79 | 9.30 NAV START DATE :- 11-07-2024 NAV :- 27.23 NAV END DATE :- 11-07-2025 NAV :- 29.79 | 8.02 NAV START DATE :- 11-07-2022 NAV :- 23.61 NAV END DATE :- 11-07-2025 NAV :- 29.79 | 5.72 NAV START DATE :- 11-07-2020 NAV :- 22.54 NAV END DATE :- 11-07-2025 NAV :- 29.79 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
L&T EQUITY SAVINGSRP (G) |
32.8135 NAV DATE :- 11-07-2025 | -0.28 NAV START DATE :- 04-07-2025 NAV :- 32.92 NAV END DATE :- 11-07-2025 NAV :- 32.81 | 0.90 NAV START DATE :- 11-06-2025 NAV :- 32.57 NAV END DATE :- 11-07-2025 NAV :- 32.81 | 6.83 NAV START DATE :- 11-04-2025 NAV :- 31.06 NAV END DATE :- 11-07-2025 NAV :- 32.81 | -0.46NAV START DATE :- 11-01-2025 NAV :- 33.09 NAV END DATE :- 11-07-2025 NAV :- 32.81 | 3.02 NAV START DATE :- 11-07-2024 NAV :- 31.97 NAV END DATE :- 11-07-2025 NAV :- 32.81 | 13.29 NAV START DATE :- 11-07-2022 NAV :- 22.65 NAV END DATE :- 11-07-2025 NAV :- 32.81 | 13.94 NAV START DATE :- 11-07-2020 NAV :- 17.15 NAV END DATE :- 11-07-2025 NAV :- 32.81 |
SBI EQ SAVINGSFUND (G) |
24.1609 NAV DATE :- 11-07-2025 | 0.15 NAV START DATE :- 04-07-2025 NAV :- 24.17 NAV END DATE :- 11-07-2025 NAV :- 24.16 | 0.87 NAV START DATE :- 11-06-2025 NAV :- 23.97 NAV END DATE :- 11-07-2025 NAV :- 24.16 | 7.77 NAV START DATE :- 11-04-2025 NAV :- 22.63 NAV END DATE :- 11-07-2025 NAV :- 24.16 | 5.50NAV START DATE :- 11-01-2025 NAV :- 22.93 NAV END DATE :- 11-07-2025 NAV :- 24.16 | 7.27 NAV START DATE :- 11-07-2024 NAV :- 22.55 NAV END DATE :- 11-07-2025 NAV :- 24.16 | 12.77 NAV START DATE :- 11-07-2022 NAV :- 16.87 NAV END DATE :- 11-07-2025 NAV :- 24.16 | 12.71 NAV START DATE :- 11-07-2020 NAV :- 13.29 NAV END DATE :- 11-07-2025 NAV :- 24.16 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
70.6386 NAV DATE :- 11-07-2025 | 0.13 NAV START DATE :- 04-07-2025 NAV :- 70.84 NAV END DATE :- 11-07-2025 NAV :- 70.64 | 0.61 NAV START DATE :- 11-06-2025 NAV :- 70.35 NAV END DATE :- 11-07-2025 NAV :- 70.64 | 6.18 NAV START DATE :- 11-04-2025 NAV :- 67.01 NAV END DATE :- 11-07-2025 NAV :- 70.64 | 5.21NAV START DATE :- 11-01-2025 NAV :- 67.30 NAV END DATE :- 11-07-2025 NAV :- 70.64 | 7.63 NAV START DATE :- 11-07-2024 NAV :- 65.78 NAV END DATE :- 11-07-2025 NAV :- 70.64 | 12.64 NAV START DATE :- 11-07-2022 NAV :- 49.54 NAV END DATE :- 11-07-2025 NAV :- 70.64 | 11.94 NAV START DATE :- 11-07-2020 NAV :- 40.28 NAV END DATE :- 11-07-2025 NAV :- 70.64 |
MIRAEASSETEQSAVING (G) |
20.325 NAV DATE :- 11-07-2025 | 0.12 NAV START DATE :- 04-07-2025 NAV :- 20.38 NAV END DATE :- 11-07-2025 NAV :- 20.33 | 0.80 NAV START DATE :- 11-06-2025 NAV :- 20.20 NAV END DATE :- 11-07-2025 NAV :- 20.33 | 7.83 NAV START DATE :- 11-04-2025 NAV :- 19.06 NAV END DATE :- 11-07-2025 NAV :- 20.33 | 6.44NAV START DATE :- 11-01-2025 NAV :- 19.13 NAV END DATE :- 11-07-2025 NAV :- 20.33 | 8.08 NAV START DATE :- 11-07-2024 NAV :- 18.84 NAV END DATE :- 11-07-2025 NAV :- 20.33 | 12.56 NAV START DATE :- 11-07-2022 NAV :- 14.28 NAV END DATE :- 11-07-2025 NAV :- 20.33 | 13.24 NAV START DATE :- 11-07-2020 NAV :- 10.93 NAV END DATE :- 11-07-2025 NAV :- 20.33 |
INVESCINDEQSAVINGS (G) |
17.0491 NAV DATE :- 11-07-2025 | 0.02 NAV START DATE :- 04-07-2025 NAV :- 17.10 NAV END DATE :- 11-07-2025 NAV :- 17.05 | 0.50 NAV START DATE :- 11-06-2025 NAV :- 16.98 NAV END DATE :- 11-07-2025 NAV :- 17.05 | 7.08 NAV START DATE :- 11-04-2025 NAV :- 16.10 NAV END DATE :- 11-07-2025 NAV :- 17.05 | 3.08NAV START DATE :- 11-01-2025 NAV :- 16.58 NAV END DATE :- 11-07-2025 NAV :- 17.05 | 6.14 NAV START DATE :- 11-07-2024 NAV :- 16.11 NAV END DATE :- 11-07-2025 NAV :- 17.05 | 12.42 NAV START DATE :- 11-07-2022 NAV :- 12.03 NAV END DATE :- 11-07-2025 NAV :- 17.05 | 10.03 NAV START DATE :- 11-07-2020 NAV :- 10.60 NAV END DATE :- 11-07-2025 NAV :- 17.05 |
KOTAK EQUITY SAVINGS (G) |
26.0862 NAV DATE :- 11-07-2025 | 0.06 NAV START DATE :- 04-07-2025 NAV :- 26.17 NAV END DATE :- 11-07-2025 NAV :- 26.09 | 0.62 NAV START DATE :- 11-06-2025 NAV :- 25.94 NAV END DATE :- 11-07-2025 NAV :- 26.09 | 5.64 NAV START DATE :- 11-04-2025 NAV :- 24.89 NAV END DATE :- 11-07-2025 NAV :- 26.09 | 4.58NAV START DATE :- 11-01-2025 NAV :- 24.99 NAV END DATE :- 11-07-2025 NAV :- 26.09 | 5.50 NAV START DATE :- 11-07-2024 NAV :- 24.77 NAV END DATE :- 11-07-2025 NAV :- 26.09 | 12.30 NAV START DATE :- 11-07-2022 NAV :- 18.45 NAV END DATE :- 11-07-2025 NAV :- 26.09 | 11.92 NAV START DATE :- 11-07-2020 NAV :- 14.88 NAV END DATE :- 11-07-2025 NAV :- 26.09 |
EDELWEISS EQSAV (G) |
25.2406 NAV DATE :- 11-07-2025 | 0.14 NAV START DATE :- 04-07-2025 NAV :- 25.28 NAV END DATE :- 11-07-2025 NAV :- 25.24 | 1.25 NAV START DATE :- 11-06-2025 NAV :- 24.94 NAV END DATE :- 11-07-2025 NAV :- 25.24 | 5.67 NAV START DATE :- 11-04-2025 NAV :- 24.07 NAV END DATE :- 11-07-2025 NAV :- 25.24 | 5.11NAV START DATE :- 11-01-2025 NAV :- 24.07 NAV END DATE :- 11-07-2025 NAV :- 25.24 | 8.75 NAV START DATE :- 11-07-2024 NAV :- 23.26 NAV END DATE :- 11-07-2025 NAV :- 25.24 | 12.12 NAV START DATE :- 11-07-2022 NAV :- 17.95 NAV END DATE :- 11-07-2025 NAV :- 25.24 | 11.17 NAV START DATE :- 11-07-2020 NAV :- 14.90 NAV END DATE :- 11-07-2025 NAV :- 25.24 |
| More... | ||||||||
ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
153.4516 NAV DATE :- 11-07-2025 | -0.04 NAV START DATE :- 04-07-2025 NAV :- 154.30 NAV END DATE :- 11-07-2025 NAV :- 153.45 | 0.07 NAV START DATE :- 11-06-2025 NAV :- 154.19 NAV END DATE :- 11-07-2025 NAV :- 153.45 | 11.42 NAV START DATE :- 11-04-2025 NAV :- 141.60 NAV END DATE :- 11-07-2025 NAV :- 153.45 | 1.61NAV START DATE :- 11-01-2025 NAV :- 151.94 NAV END DATE :- 11-07-2025 NAV :- 153.45 | 2.46 NAV START DATE :- 11-07-2024 NAV :- 150.68 NAV END DATE :- 11-07-2025 NAV :- 153.45 | 63.69 NAV START DATE :- 11-07-2022 NAV :- 35.20 NAV END DATE :- 11-07-2025 NAV :- 153.45 | 44.48 NAV START DATE :- 11-07-2020 NAV :- 24.50 NAV END DATE :- 11-07-2025 NAV :- 153.45 |
MOTILALOSLONGTEREQ (G) |
52.7020 NAV DATE :- 11-07-2025 | 0.01 NAV START DATE :- 04-07-2025 NAV :- 52.81 NAV END DATE :- 11-07-2025 NAV :- 52.70 | 0.50 NAV START DATE :- 11-06-2025 NAV :- 52.55 NAV END DATE :- 11-07-2025 NAV :- 52.70 | 25.53 NAV START DATE :- 11-04-2025 NAV :- 43.58 NAV END DATE :- 11-07-2025 NAV :- 52.70 | 1.66NAV START DATE :- 11-01-2025 NAV :- 52.20 NAV END DATE :- 11-07-2025 NAV :- 52.70 | 8.41 NAV START DATE :- 11-07-2024 NAV :- 48.95 NAV END DATE :- 11-07-2025 NAV :- 52.70 | 30.05 NAV START DATE :- 11-07-2022 NAV :- 24.12 NAV END DATE :- 11-07-2025 NAV :- 52.70 | 27.19 NAV START DATE :- 11-07-2020 NAV :- 15.93 NAV END DATE :- 11-07-2025 NAV :- 52.70 |
SBI LONGTERMEQUITY (G) |
441.1151 NAV DATE :- 11-07-2025 | 0.23 NAV START DATE :- 04-07-2025 NAV :- 444.44 NAV END DATE :- 11-07-2025 NAV :- 441.12 | 1.02 NAV START DATE :- 11-06-2025 NAV :- 440.87 NAV END DATE :- 11-07-2025 NAV :- 441.12 | 14.32 NAV START DATE :- 11-04-2025 NAV :- 395.41 NAV END DATE :- 11-07-2025 NAV :- 441.12 | 6.42NAV START DATE :- 11-01-2025 NAV :- 417.43 NAV END DATE :- 11-07-2025 NAV :- 441.12 | 3.26 NAV START DATE :- 11-07-2024 NAV :- 430.21 NAV END DATE :- 11-07-2025 NAV :- 441.12 | 28.06 NAV START DATE :- 11-07-2022 NAV :- 211.54 NAV END DATE :- 11-07-2025 NAV :- 441.12 | 27.47 NAV START DATE :- 11-07-2020 NAV :- 131.89 NAV END DATE :- 11-07-2025 NAV :- 441.12 |
SBI LONGTERMADVSV (G) |
31.4719 NAV DATE :- 11-07-2025 | 0.04 NAV START DATE :- 04-07-2025 NAV :- 31.54 NAV END DATE :- 11-07-2025 NAV :- 31.47 | 1.19 NAV START DATE :- 11-06-2025 NAV :- 31.11 NAV END DATE :- 11-07-2025 NAV :- 31.47 | 18.88 NAV START DATE :- 11-04-2025 NAV :- 26.97 NAV END DATE :- 11-07-2025 NAV :- 31.47 | 13.93NAV START DATE :- 11-01-2025 NAV :- 27.68 NAV END DATE :- 11-07-2025 NAV :- 31.47 | 21.63 NAV START DATE :- 11-07-2024 NAV :- 25.93 NAV END DATE :- 11-07-2025 NAV :- 31.47 | 26.54 NAV START DATE :- 11-07-2022 NAV :- 15.56 NAV END DATE :- 11-07-2025 NAV :- 31.47 | 27.26 NAV START DATE :- 11-07-2020 NAV :- 9.44 NAV END DATE :- 11-07-2025 NAV :- 31.47 |
HDFC TAXSAVER RP (G) |
1412.967 NAV DATE :- 11-07-2025 | 0.02 NAV START DATE :- 04-07-2025 NAV :- 1,423.10 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 | 1.08 NAV START DATE :- 11-06-2025 NAV :- 1,405.85 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 | 12.72 NAV START DATE :- 11-04-2025 NAV :- 1,279.34 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 | 8.93NAV START DATE :- 11-01-2025 NAV :- 1,302.86 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 | 6.49 NAV START DATE :- 11-07-2024 NAV :- 1,332.62 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 | 25.24 NAV START DATE :- 11-07-2022 NAV :- 722.40 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 | 26.54 NAV START DATE :- 11-07-2020 NAV :- 437.12 NAV END DATE :- 11-07-2025 NAV :- 1,412.97 |
SUNDARAM LT MCTAVI (G) |
27.2958 NAV DATE :- 11-07-2025 | -0.64 NAV START DATE :- 04-07-2025 NAV :- 27.57 NAV END DATE :- 11-07-2025 NAV :- 27.30 | 1.34 NAV START DATE :- 11-06-2025 NAV :- 26.95 NAV END DATE :- 11-07-2025 NAV :- 27.30 | 23.34 NAV START DATE :- 11-04-2025 NAV :- 22.84 NAV END DATE :- 11-07-2025 NAV :- 27.30 | 7.46NAV START DATE :- 11-01-2025 NAV :- 25.49 NAV END DATE :- 11-07-2025 NAV :- 27.30 | 4.19 NAV START DATE :- 11-07-2024 NAV :- 26.30 NAV END DATE :- 11-07-2025 NAV :- 27.30 | 25.18 NAV START DATE :- 11-07-2022 NAV :- 13.97 NAV END DATE :- 11-07-2025 NAV :- 27.30 | 35.07 NAV START DATE :- 11-07-2020 NAV :- 6.09 NAV END DATE :- 11-07-2025 NAV :- 27.30 |
SUNDARAM LT MCTAIV (G) |
29.3891 NAV DATE :- 11-07-2025 | -0.82 NAV START DATE :- 04-07-2025 NAV :- 29.75 NAV END DATE :- 11-07-2025 NAV :- 29.39 | 1.28 NAV START DATE :- 11-06-2025 NAV :- 29.07 NAV END DATE :- 11-07-2025 NAV :- 29.39 | 23.45 NAV START DATE :- 11-04-2025 NAV :- 24.59 NAV END DATE :- 11-07-2025 NAV :- 29.39 | 7.51NAV START DATE :- 11-01-2025 NAV :- 27.47 NAV END DATE :- 11-07-2025 NAV :- 29.39 | 3.35 NAV START DATE :- 11-07-2024 NAV :- 28.58 NAV END DATE :- 11-07-2025 NAV :- 29.39 | 25.13 NAV START DATE :- 11-07-2022 NAV :- 15.08 NAV END DATE :- 11-07-2025 NAV :- 29.39 | 34.11 NAV START DATE :- 11-07-2020 NAV :- 6.80 NAV END DATE :- 11-07-2025 NAV :- 29.39 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
| 17.319 NAV DATE :- 10-07-2025 | 0.24 NAV START DATE :- 03-07-2025 NAV :- 17.28 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 4.03 NAV START DATE :- 10-06-2025 NAV :- 16.65 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 17.78 NAV START DATE :- 10-04-2025 NAV :- 14.70 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 8.96NAV START DATE :- 10-01-2025 NAV :- 15.89 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 13.23 NAV START DATE :- 10-07-2024 NAV :- 15.13 NAV END DATE :- 10-07-2025 NAV :- 17.32 | 27.62 NAV START DATE :- 10-07-2022 NAV :- 8.49 NAV END DATE :- 10-07-2025 NAV :- 17.32 | NAV START DATE :- 10-07-2020 NAV :- NAV END DATE :- 10-07-2025 NAV :- 17.32 | |
| 18.1884 NAV DATE :- 11-07-2025 | 0.28 NAV START DATE :- 04-07-2025 NAV :- 18.15 NAV END DATE :- 11-07-2025 NAV :- 18.19 | 4.96 NAV START DATE :- 11-06-2025 NAV :- 17.51 NAV END DATE :- 11-07-2025 NAV :- 18.19 | 30.39 NAV START DATE :- 11-04-2025 NAV :- 14.67 NAV END DATE :- 11-07-2025 NAV :- 18.19 | 9.41NAV START DATE :- 11-01-2025 NAV :- 16.64 NAV END DATE :- 11-07-2025 NAV :- 18.19 | 14.18 NAV START DATE :- 11-07-2024 NAV :- 15.94 NAV END DATE :- 11-07-2025 NAV :- 18.19 | 27.11 NAV START DATE :- 11-07-2022 NAV :- 8.86 NAV END DATE :- 11-07-2025 NAV :- 18.19 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 18.19 | |
EDELWEISS EURODYEQ (G) |
24.3123 NAV DATE :- 11-07-2025 | 1.34 NAV START DATE :- 04-07-2025 NAV :- 24.16 NAV END DATE :- 11-07-2025 NAV :- 24.31 | 2.62 NAV START DATE :- 11-06-2025 NAV :- 23.89 NAV END DATE :- 11-07-2025 NAV :- 24.31 | 26.46 NAV START DATE :- 11-04-2025 NAV :- 20.47 NAV END DATE :- 11-07-2025 NAV :- 24.31 | 33.50NAV START DATE :- 11-01-2025 NAV :- 18.42 NAV END DATE :- 11-07-2025 NAV :- 24.31 | 28.64 NAV START DATE :- 11-07-2024 NAV :- 19.11 NAV END DATE :- 11-07-2025 NAV :- 24.31 | 24.04 NAV START DATE :- 11-07-2022 NAV :- 12.88 NAV END DATE :- 11-07-2025 NAV :- 24.31 | 16.32 NAV START DATE :- 11-07-2020 NAV :- 11.54 NAV END DATE :- 11-07-2025 NAV :- 24.31 |
IPRU INDIA EQUITYFOF GR |
30.7873 NAV DATE :- 11-07-2025 | 0.06 NAV START DATE :- 04-07-2025 NAV :- 31.04 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 0.90 NAV START DATE :- 11-06-2025 NAV :- 30.72 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 12.82 NAV START DATE :- 11-04-2025 NAV :- 27.86 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 7.65NAV START DATE :- 11-01-2025 NAV :- 28.75 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 6.08 NAV START DATE :- 11-07-2024 NAV :- 29.17 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 23.92 NAV START DATE :- 11-07-2022 NAV :- 16.26 NAV END DATE :- 11-07-2025 NAV :- 30.79 | 27.74 NAV START DATE :- 11-07-2020 NAV :- 9.09 NAV END DATE :- 11-07-2025 NAV :- 30.79 |
INVESCOFEEINGEQIF (G) |
30.8365 NAV DATE :- 11-07-2025 | 1.12 NAV START DATE :- 04-07-2025 NAV :- 30.60 NAV END DATE :- 11-07-2025 NAV :- 30.84 | 4.64 NAV START DATE :- 11-06-2025 NAV :- 29.57 NAV END DATE :- 11-07-2025 NAV :- 30.84 | 27.71 NAV START DATE :- 11-04-2025 NAV :- 25.51 NAV END DATE :- 11-07-2025 NAV :- 30.84 | 18.05NAV START DATE :- 11-01-2025 NAV :- 26.21 NAV END DATE :- 11-07-2025 NAV :- 30.84 | 27.80 NAV START DATE :- 11-07-2024 NAV :- 24.21 NAV END DATE :- 11-07-2025 NAV :- 30.84 | 23.64 NAV START DATE :- 11-07-2022 NAV :- 16.37 NAV END DATE :- 11-07-2025 NAV :- 30.84 | 19.33 NAV START DATE :- 11-07-2020 NAV :- 12.78 NAV END DATE :- 11-07-2025 NAV :- 30.84 |
ICICIPRUTHEMATICAD (G) |
227.0812 NAV DATE :- 11-07-2025 | 0.19 NAV START DATE :- 04-07-2025 NAV :- 228.15 NAV END DATE :- 11-07-2025 NAV :- 227.08 | 0.89 NAV START DATE :- 11-06-2025 NAV :- 226.03 NAV END DATE :- 11-07-2025 NAV :- 227.08 | 12.45 NAV START DATE :- 11-04-2025 NAV :- 205.44 NAV END DATE :- 11-07-2025 NAV :- 227.08 | 8.72NAV START DATE :- 11-01-2025 NAV :- 209.50 NAV END DATE :- 11-07-2025 NAV :- 227.08 | 13.12 NAV START DATE :- 11-07-2024 NAV :- 201.34 NAV END DATE :- 11-07-2025 NAV :- 227.08 | 22.79 NAV START DATE :- 11-07-2022 NAV :- 123.04 NAV END DATE :- 11-07-2025 NAV :- 227.08 | 27.06 NAV START DATE :- 11-07-2020 NAV :- 68.74 NAV END DATE :- 11-07-2025 NAV :- 227.08 |
INVESCOIND GOLD (G) |
27.7163 NAV DATE :- 11-07-2025 | -0.27 NAV START DATE :- 04-07-2025 NAV :- 27.57 NAV END DATE :- 11-07-2025 NAV :- 27.72 | 0.01 NAV START DATE :- 11-06-2025 NAV :- 27.55 NAV END DATE :- 11-07-2025 NAV :- 27.72 | 7.32 NAV START DATE :- 11-04-2025 NAV :- 26.74 NAV END DATE :- 11-07-2025 NAV :- 27.72 | 23.10NAV START DATE :- 11-01-2025 NAV :- 22.37 NAV END DATE :- 11-07-2025 NAV :- 27.72 | 30.20 NAV START DATE :- 11-07-2024 NAV :- 21.15 NAV END DATE :- 11-07-2025 NAV :- 27.72 | 22.03 NAV START DATE :- 11-07-2022 NAV :- 15.16 NAV END DATE :- 11-07-2025 NAV :- 27.72 | 13.28 NAV START DATE :- 11-07-2020 NAV :- 14.76 NAV END DATE :- 11-07-2025 NAV :- 27.72 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S 34 - 3682D- REG GR |
13.9757 NAV DATE :- 11-07-2025 | 0.38 NAV START DATE :- 04-07-2025 NAV :- 13.94 NAV END DATE :- 11-07-2025 NAV :- 13.98 | -0.02 NAV START DATE :- 11-06-2025 NAV :- 13.94 NAV END DATE :- 11-07-2025 NAV :- 13.98 | 2.54 NAV START DATE :- 11-04-2025 NAV :- 13.66 NAV END DATE :- 11-07-2025 NAV :- 13.98 | 5.77NAV START DATE :- 11-01-2025 NAV :- 13.21 NAV END DATE :- 11-07-2025 NAV :- 13.98 | 10.34 NAV START DATE :- 11-07-2024 NAV :- 12.66 NAV END DATE :- 11-07-2025 NAV :- 13.98 | 8.86 NAV START DATE :- 11-07-2022 NAV :- 10.83 NAV END DATE :- 11-07-2025 NAV :- 13.98 | 6.40 NAV START DATE :- 11-07-2020 NAV :- 10.24 NAV END DATE :- 11-07-2025 NAV :- 13.98 |
SBI FMP - S1 (G) |
16.5675 NAV DATE :- 11-07-2025 | 0.11 NAV START DATE :- 04-07-2025 NAV :- 16.56 NAV END DATE :- 11-07-2025 NAV :- 16.57 | 0.11 NAV START DATE :- 11-06-2025 NAV :- 16.53 NAV END DATE :- 11-07-2025 NAV :- 16.57 | 2.64 NAV START DATE :- 11-04-2025 NAV :- 16.16 NAV END DATE :- 11-07-2025 NAV :- 16.57 | 5.73NAV START DATE :- 11-01-2025 NAV :- 15.67 NAV END DATE :- 11-07-2025 NAV :- 16.57 | 10.30 NAV START DATE :- 11-07-2024 NAV :- 15.02 NAV END DATE :- 11-07-2025 NAV :- 16.57 | 8.78 NAV START DATE :- 11-07-2022 NAV :- 12.87 NAV END DATE :- 11-07-2025 NAV :- 16.57 | 6.56 NAV START DATE :- 11-07-2020 NAV :- 12.06 NAV END DATE :- 11-07-2025 NAV :- 16.57 |
ICICIPRUFMP8510YI (G) |
16.8680 NAV DATE :- 11-07-2025 | 0.11 NAV START DATE :- 04-07-2025 NAV :- 16.86 NAV END DATE :- 11-07-2025 NAV :- 16.87 | 0.05 NAV START DATE :- 11-06-2025 NAV :- 16.85 NAV END DATE :- 11-07-2025 NAV :- 16.87 | 2.59 NAV START DATE :- 11-04-2025 NAV :- 16.46 NAV END DATE :- 11-07-2025 NAV :- 16.87 | 5.63NAV START DATE :- 11-01-2025 NAV :- 15.97 NAV END DATE :- 11-07-2025 NAV :- 16.87 | 10.14 NAV START DATE :- 11-07-2024 NAV :- 15.32 NAV END DATE :- 11-07-2025 NAV :- 16.87 | 8.73 NAV START DATE :- 11-07-2022 NAV :- 13.12 NAV END DATE :- 11-07-2025 NAV :- 16.87 | 6.50 NAV START DATE :- 11-07-2020 NAV :- 12.31 NAV END DATE :- 11-07-2025 NAV :- 16.87 |
IDFC FTP S179 (G) |
16.8570 NAV DATE :- 11-07-2025 | 0.12 NAV START DATE :- 04-07-2025 NAV :- 16.84 NAV END DATE :- 11-07-2025 NAV :- 16.86 | 0.04 NAV START DATE :- 11-06-2025 NAV :- 16.84 NAV END DATE :- 11-07-2025 NAV :- 16.86 | 2.66 NAV START DATE :- 11-04-2025 NAV :- 16.44 NAV END DATE :- 11-07-2025 NAV :- 16.86 | 5.62NAV START DATE :- 11-01-2025 NAV :- 15.96 NAV END DATE :- 11-07-2025 NAV :- 16.86 | 10.17 NAV START DATE :- 11-07-2024 NAV :- 15.30 NAV END DATE :- 11-07-2025 NAV :- 16.86 | 8.67 NAV START DATE :- 11-07-2022 NAV :- 13.14 NAV END DATE :- 11-07-2025 NAV :- 16.86 | 6.48 NAV START DATE :- 11-07-2020 NAV :- 12.31 NAV END DATE :- 11-07-2025 NAV :- 16.86 |
NIPPON INDIA FHF XLIS8 (G) |
16.4820 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 16.47 NAV END DATE :- 11-07-2025 NAV :- 16.48 | 0.00 NAV START DATE :- 11-06-2025 NAV :- 16.47 NAV END DATE :- 11-07-2025 NAV :- 16.48 | 2.61 NAV START DATE :- 11-04-2025 NAV :- 16.08 NAV END DATE :- 11-07-2025 NAV :- 16.48 | 5.57NAV START DATE :- 11-01-2025 NAV :- 15.61 NAV END DATE :- 11-07-2025 NAV :- 16.48 | 10.07 NAV START DATE :- 11-07-2024 NAV :- 14.98 NAV END DATE :- 11-07-2025 NAV :- 16.48 | 8.63 NAV START DATE :- 11-07-2022 NAV :- 12.86 NAV END DATE :- 11-07-2025 NAV :- 16.48 | 6.38 NAV START DATE :- 11-07-2020 NAV :- 12.10 NAV END DATE :- 11-07-2025 NAV :- 16.48 |
SBI FMP - S6 (G) |
16.0930 NAV DATE :- 11-07-2025 | 0.11 NAV START DATE :- 04-07-2025 NAV :- 16.08 NAV END DATE :- 11-07-2025 NAV :- 16.09 | 0.11 NAV START DATE :- 11-06-2025 NAV :- 16.06 NAV END DATE :- 11-07-2025 NAV :- 16.09 | 2.59 NAV START DATE :- 11-04-2025 NAV :- 15.70 NAV END DATE :- 11-07-2025 NAV :- 16.09 | 5.63NAV START DATE :- 11-01-2025 NAV :- 15.24 NAV END DATE :- 11-07-2025 NAV :- 16.09 | 10.07 NAV START DATE :- 11-07-2024 NAV :- 14.62 NAV END DATE :- 11-07-2025 NAV :- 16.09 | 8.58 NAV START DATE :- 11-07-2022 NAV :- 12.57 NAV END DATE :- 11-07-2025 NAV :- 16.09 | 6.33 NAV START DATE :- 11-07-2020 NAV :- 11.84 NAV END DATE :- 11-07-2025 NAV :- 16.09 |
| 12.6911 NAV DATE :- 11-07-2025 | -0.03 NAV START DATE :- 04-07-2025 NAV :- 12.68 NAV END DATE :- 11-07-2025 NAV :- 12.69 | 0.10 NAV START DATE :- 11-06-2025 NAV :- 12.66 NAV END DATE :- 11-07-2025 NAV :- 12.69 | 2.62 NAV START DATE :- 11-04-2025 NAV :- 12.39 NAV END DATE :- 11-07-2025 NAV :- 12.69 | 5.46NAV START DATE :- 11-01-2025 NAV :- 12.03 NAV END DATE :- 11-07-2025 NAV :- 12.69 | 9.88 NAV START DATE :- 11-07-2024 NAV :- 11.55 NAV END DATE :- 11-07-2025 NAV :- 12.69 | 8.58 NAV START DATE :- 11-07-2022 NAV :- 9.91 NAV END DATE :- 11-07-2025 NAV :- 12.69 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 12.69 | |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU CMG (G) |
24.9397 NAV DATE :- 11-07-2025 | -0.10 NAV START DATE :- 04-07-2025 NAV :- 24.93 NAV END DATE :- 11-07-2025 NAV :- 24.94 | 0.35 NAV START DATE :- 11-06-2025 NAV :- 24.80 NAV END DATE :- 11-07-2025 NAV :- 24.94 | 2.00 NAV START DATE :- 11-04-2025 NAV :- 24.44 NAV END DATE :- 11-07-2025 NAV :- 24.94 | 6.09NAV START DATE :- 11-01-2025 NAV :- 23.47 NAV END DATE :- 11-07-2025 NAV :- 24.94 | 10.85 NAV START DATE :- 11-07-2024 NAV :- 22.47 NAV END DATE :- 11-07-2025 NAV :- 24.94 | 9.03 NAV START DATE :- 11-07-2022 NAV :- 19.21 NAV END DATE :- 11-07-2025 NAV :- 24.94 | 5.97 NAV START DATE :- 11-07-2020 NAV :- 18.63 NAV END DATE :- 11-07-2025 NAV :- 24.94 |
IDFC G-SEC CM (G) |
46.1330 NAV DATE :- 11-07-2025 | -0.06 NAV START DATE :- 04-07-2025 NAV :- 46.10 NAV END DATE :- 11-07-2025 NAV :- 46.13 | 0.31 NAV START DATE :- 11-06-2025 NAV :- 45.89 NAV END DATE :- 11-07-2025 NAV :- 46.13 | 1.73 NAV START DATE :- 11-04-2025 NAV :- 45.32 NAV END DATE :- 11-07-2025 NAV :- 46.13 | 5.83NAV START DATE :- 11-01-2025 NAV :- 43.54 NAV END DATE :- 11-07-2025 NAV :- 46.13 | 10.58 NAV START DATE :- 11-07-2024 NAV :- 41.67 NAV END DATE :- 11-07-2025 NAV :- 46.13 | 9.01 NAV START DATE :- 11-07-2022 NAV :- 35.57 NAV END DATE :- 11-07-2025 NAV :- 46.13 | 5.56 NAV START DATE :- 11-07-2020 NAV :- 35.15 NAV END DATE :- 11-07-2025 NAV :- 46.13 |
SBI MAGCONSTMAT (G) |
64.2273 NAV DATE :- 11-07-2025 | -0.10 NAV START DATE :- 04-07-2025 NAV :- 64.21 NAV END DATE :- 11-07-2025 NAV :- 64.23 | 0.27 NAV START DATE :- 11-06-2025 NAV :- 63.90 NAV END DATE :- 11-07-2025 NAV :- 64.23 | 1.63 NAV START DATE :- 11-04-2025 NAV :- 63.16 NAV END DATE :- 11-07-2025 NAV :- 64.23 | 5.50NAV START DATE :- 11-01-2025 NAV :- 60.81 NAV END DATE :- 11-07-2025 NAV :- 64.23 | 10.09 NAV START DATE :- 11-07-2024 NAV :- 58.28 NAV END DATE :- 11-07-2025 NAV :- 64.23 | 8.75 NAV START DATE :- 11-07-2022 NAV :- 49.88 NAV END DATE :- 11-07-2025 NAV :- 64.23 | 5.63 NAV START DATE :- 11-07-2020 NAV :- 48.77 NAV END DATE :- 11-07-2025 NAV :- 64.23 |
DSP 10YGS (G) |
21.9941 NAV DATE :- 11-07-2025 | -0.07 NAV START DATE :- 04-07-2025 NAV :- 21.98 NAV END DATE :- 11-07-2025 NAV :- 21.99 | 0.24 NAV START DATE :- 11-06-2025 NAV :- 21.91 NAV END DATE :- 11-07-2025 NAV :- 21.99 | 1.79 NAV START DATE :- 11-04-2025 NAV :- 21.59 NAV END DATE :- 11-07-2025 NAV :- 21.99 | 5.54NAV START DATE :- 11-01-2025 NAV :- 20.82 NAV END DATE :- 11-07-2025 NAV :- 21.99 | 10.02 NAV START DATE :- 11-07-2024 NAV :- 19.97 NAV END DATE :- 11-07-2025 NAV :- 21.99 | 8.70 NAV START DATE :- 11-07-2022 NAV :- 17.11 NAV END DATE :- 11-07-2025 NAV :- 21.99 | 4.87 NAV START DATE :- 11-07-2020 NAV :- 17.32 NAV END DATE :- 11-07-2025 NAV :- 21.99 |
| 12.7029 NAV DATE :- 11-07-2025 | -0.11 NAV START DATE :- 04-07-2025 NAV :- 12.70 NAV END DATE :- 11-07-2025 NAV :- 12.70 | 0.28 NAV START DATE :- 11-06-2025 NAV :- 12.64 NAV END DATE :- 11-07-2025 NAV :- 12.70 | 1.67 NAV START DATE :- 11-04-2025 NAV :- 12.49 NAV END DATE :- 11-07-2025 NAV :- 12.70 | 5.47NAV START DATE :- 11-01-2025 NAV :- 12.03 NAV END DATE :- 11-07-2025 NAV :- 12.70 | 10.01 NAV START DATE :- 11-07-2024 NAV :- 11.53 NAV END DATE :- 11-07-2025 NAV :- 12.70 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 12.70 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 12.70 | |
| More... | ||||||||
Index Funds/ETFs |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Low Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRU SAVINGS (G) |
546.3484 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 545.81 NAV END DATE :- 11-07-2025 NAV :- 546.35 | 0.50 NAV START DATE :- 11-06-2025 NAV :- 543.45 NAV END DATE :- 11-07-2025 NAV :- 546.35 | 2.14 NAV START DATE :- 11-04-2025 NAV :- 535.18 NAV END DATE :- 11-07-2025 NAV :- 546.35 | 4.45NAV START DATE :- 11-01-2025 NAV :- 523.00 NAV END DATE :- 11-07-2025 NAV :- 546.35 | 8.38 NAV START DATE :- 11-07-2024 NAV :- 504.02 NAV END DATE :- 11-07-2025 NAV :- 546.35 | 8.00 NAV START DATE :- 11-07-2022 NAV :- 433.66 NAV END DATE :- 11-07-2025 NAV :- 546.35 | 6.35 NAV START DATE :- 11-07-2020 NAV :- 401.44 NAV END DATE :- 11-07-2025 NAV :- 546.35 |
UTI TREASURY ADV (G) |
3564.7897 NAV DATE :- 11-07-2025 | 0.09 NAV START DATE :- 04-07-2025 NAV :- 3,561.62 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 | 0.48 NAV START DATE :- 11-06-2025 NAV :- 3,546.27 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 | 2.09 NAV START DATE :- 11-04-2025 NAV :- 3,493.92 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 | 4.42NAV START DATE :- 11-01-2025 NAV :- 3,413.37 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 | 8.34 NAV START DATE :- 11-07-2024 NAV :- 3,289.87 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 | 7.36 NAV START DATE :- 11-07-2022 NAV :- 2,880.38 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 | 7.01 NAV START DATE :- 11-07-2020 NAV :- 2,539.35 NAV END DATE :- 11-07-2025 NAV :- 3,564.79 |
AXIS TREASURYADV RET (G) |
2914.6996 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 2,911.69 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 | 0.50 NAV START DATE :- 11-06-2025 NAV :- 2,898.80 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 | 2.11 NAV START DATE :- 11-04-2025 NAV :- 2,856.03 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 | 4.41NAV START DATE :- 11-01-2025 NAV :- 2,791.02 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 | 8.26 NAV START DATE :- 11-07-2024 NAV :- 2,691.93 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 | 7.34 NAV START DATE :- 11-07-2022 NAV :- 2,356.65 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 | 5.95 NAV START DATE :- 11-07-2020 NAV :- 2,182.26 NAV END DATE :- 11-07-2025 NAV :- 2,914.70 |
AXIS TREASURY ADV (G) |
3108.8267 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 3,105.61 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 | 0.50 NAV START DATE :- 11-06-2025 NAV :- 3,091.86 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 | 2.11 NAV START DATE :- 11-04-2025 NAV :- 3,046.27 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 | 4.41NAV START DATE :- 11-01-2025 NAV :- 2,976.94 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 | 8.26 NAV START DATE :- 11-07-2024 NAV :- 2,871.25 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 | 7.33 NAV START DATE :- 11-07-2022 NAV :- 2,513.64 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 | 5.95 NAV START DATE :- 11-07-2020 NAV :- 2,327.63 NAV END DATE :- 11-07-2025 NAV :- 3,108.83 |
HDFC LOW DURATION (G) |
58.0212 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 57.96 NAV END DATE :- 11-07-2025 NAV :- 58.02 | 0.49 NAV START DATE :- 11-06-2025 NAV :- 57.71 NAV END DATE :- 11-07-2025 NAV :- 58.02 | 2.08 NAV START DATE :- 11-04-2025 NAV :- 56.87 NAV END DATE :- 11-07-2025 NAV :- 58.02 | 4.33NAV START DATE :- 11-01-2025 NAV :- 55.60 NAV END DATE :- 11-07-2025 NAV :- 58.02 | 7.97 NAV START DATE :- 11-07-2024 NAV :- 53.73 NAV END DATE :- 11-07-2025 NAV :- 58.02 | 7.26 NAV START DATE :- 11-07-2022 NAV :- 47.01 NAV END DATE :- 11-07-2025 NAV :- 58.02 | 5.98 NAV START DATE :- 11-07-2020 NAV :- 43.38 NAV END DATE :- 11-07-2025 NAV :- 58.02 |
IDFC LOW DURATION (G) |
38.7555 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 38.72 NAV END DATE :- 11-07-2025 NAV :- 38.76 | 0.48 NAV START DATE :- 11-06-2025 NAV :- 38.55 NAV END DATE :- 11-07-2025 NAV :- 38.76 | 2.05 NAV START DATE :- 11-04-2025 NAV :- 38.00 NAV END DATE :- 11-07-2025 NAV :- 38.76 | 4.31NAV START DATE :- 11-01-2025 NAV :- 37.15 NAV END DATE :- 11-07-2025 NAV :- 38.76 | 7.96 NAV START DATE :- 11-07-2024 NAV :- 35.90 NAV END DATE :- 11-07-2025 NAV :- 38.76 | 7.12 NAV START DATE :- 11-07-2022 NAV :- 31.52 NAV END DATE :- 11-07-2025 NAV :- 38.76 | 5.65 NAV START DATE :- 11-07-2020 NAV :- 29.43 NAV END DATE :- 11-07-2025 NAV :- 38.76 |
CANARAROB SAVINGS (G) |
42.3470 NAV DATE :- 11-07-2025 | 0.10 NAV START DATE :- 04-07-2025 NAV :- 42.31 NAV END DATE :- 11-07-2025 NAV :- 42.35 | 0.49 NAV START DATE :- 11-06-2025 NAV :- 42.12 NAV END DATE :- 11-07-2025 NAV :- 42.35 | 2.08 NAV START DATE :- 11-04-2025 NAV :- 41.51 NAV END DATE :- 11-07-2025 NAV :- 42.35 | 4.32NAV START DATE :- 11-01-2025 NAV :- 40.59 NAV END DATE :- 11-07-2025 NAV :- 42.35 | 7.97 NAV START DATE :- 11-07-2024 NAV :- 39.22 NAV END DATE :- 11-07-2025 NAV :- 42.35 | 7.11 NAV START DATE :- 11-07-2022 NAV :- 34.46 NAV END DATE :- 11-07-2025 NAV :- 42.35 | 5.57 NAV START DATE :- 11-07-2020 NAV :- 32.28 NAV END DATE :- 11-07-2025 NAV :- 42.35 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPPON INDIA NIVESLAKS (G) |
17.9249 NAV DATE :- 11-07-2025 | -0.03 NAV START DATE :- 04-07-2025 NAV :- 17.89 NAV END DATE :- 11-07-2025 NAV :- 17.92 | -0.41 NAV START DATE :- 11-06-2025 NAV :- 17.97 NAV END DATE :- 11-07-2025 NAV :- 17.92 | 0.37 NAV START DATE :- 11-04-2025 NAV :- 17.84 NAV END DATE :- 11-07-2025 NAV :- 17.92 | 3.86NAV START DATE :- 11-01-2025 NAV :- 17.22 NAV END DATE :- 11-07-2025 NAV :- 17.92 | 7.93 NAV START DATE :- 11-07-2024 NAV :- 16.57 NAV END DATE :- 11-07-2025 NAV :- 17.92 | 9.33 NAV START DATE :- 11-07-2022 NAV :- 13.68 NAV END DATE :- 11-07-2025 NAV :- 17.92 | 5.42 NAV START DATE :- 11-07-2020 NAV :- 13.73 NAV END DATE :- 11-07-2025 NAV :- 17.92 |
BHARAT BOND FOF-APR2030- REG G |
15.1985 NAV DATE :- 11-07-2025 | 0.08 NAV START DATE :- 04-07-2025 NAV :- 15.20 NAV END DATE :- 11-07-2025 NAV :- 15.20 | -0.23 NAV START DATE :- 11-06-2025 NAV :- 15.16 NAV END DATE :- 11-07-2025 NAV :- 15.20 | 2.43 NAV START DATE :- 11-04-2025 NAV :- 14.88 NAV END DATE :- 11-07-2025 NAV :- 15.20 | 5.59NAV START DATE :- 11-01-2025 NAV :- 14.38 NAV END DATE :- 11-07-2025 NAV :- 15.20 | 10.23 NAV START DATE :- 11-07-2024 NAV :- 13.77 NAV END DATE :- 11-07-2025 NAV :- 15.20 | 8.63 NAV START DATE :- 11-07-2022 NAV :- 11.84 NAV END DATE :- 11-07-2025 NAV :- 15.20 | 6.61 NAV START DATE :- 11-07-2020 NAV :- 11.02 NAV END DATE :- 11-07-2025 NAV :- 15.20 |
ICICI PRU LTB (G) |
90.5197 NAV DATE :- 11-07-2025 | -0.09 NAV START DATE :- 04-07-2025 NAV :- 90.30 NAV END DATE :- 11-07-2025 NAV :- 90.52 | -0.16 NAV START DATE :- 11-06-2025 NAV :- 90.20 NAV END DATE :- 11-07-2025 NAV :- 90.52 | 0.72 NAV START DATE :- 11-04-2025 NAV :- 89.63 NAV END DATE :- 11-07-2025 NAV :- 90.52 | 4.67NAV START DATE :- 11-01-2025 NAV :- 86.18 NAV END DATE :- 11-07-2025 NAV :- 90.52 | 9.31 NAV START DATE :- 11-07-2024 NAV :- 82.52 NAV END DATE :- 11-07-2025 NAV :- 90.52 | 8.55 NAV START DATE :- 11-07-2022 NAV :- 70.52 NAV END DATE :- 11-07-2025 NAV :- 90.52 | 5.05 NAV START DATE :- 11-07-2020 NAV :- 70.49 NAV END DATE :- 11-07-2025 NAV :- 90.52 |
UTI LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.9243 NAV DATE :- 11-07-2025 | -0.30 NAV START DATE :- 04-07-2025 NAV :- 11.89 NAV END DATE :- 11-07-2025 NAV :- 11.92 | -0.65 NAV START DATE :- 11-06-2025 NAV :- 11.90 NAV END DATE :- 11-07-2025 NAV :- 11.92 | -1.40 NAV START DATE :- 11-04-2025 NAV :- 12.03 NAV END DATE :- 11-07-2025 NAV :- 11.92 | 2.10NAV START DATE :- 11-01-2025 NAV :- 11.61 NAV END DATE :- 11-07-2025 NAV :- 11.92 | 5.34 NAV START DATE :- 11-07-2024 NAV :- 11.25 NAV END DATE :- 11-07-2025 NAV :- 11.92 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 11.92 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 11.92 |
KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0639 NAV DATE :- 11-07-2025 | -0.35 NAV START DATE :- 04-07-2025 NAV :- 11.05 NAV END DATE :- 11-07-2025 NAV :- 11.06 | -0.13 NAV START DATE :- 11-06-2025 NAV :- 11.07 NAV END DATE :- 11-07-2025 NAV :- 11.06 | -0.53 NAV START DATE :- 11-04-2025 NAV :- 11.07 NAV END DATE :- 11-07-2025 NAV :- 11.06 | 3.08NAV START DATE :- 11-01-2025 NAV :- 10.68 NAV END DATE :- 11-07-2025 NAV :- 11.06 | 6.80 NAV START DATE :- 11-07-2024 NAV :- 10.31 NAV END DATE :- 11-07-2025 NAV :- 11.06 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 11.06 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 11.06 |
BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH |
11.0648 NAV DATE :- 11-07-2025 | -0.19 NAV START DATE :- 04-07-2025 NAV :- 11.04 NAV END DATE :- 11-07-2025 NAV :- 11.06 | -0.21 NAV START DATE :- 11-06-2025 NAV :- 11.03 NAV END DATE :- 11-07-2025 NAV :- 11.06 | -0.45 NAV START DATE :- 11-04-2025 NAV :- 11.08 NAV END DATE :- 11-07-2025 NAV :- 11.06 | 2.98NAV START DATE :- 11-01-2025 NAV :- 10.69 NAV END DATE :- 11-07-2025 NAV :- 11.06 | 6.64 NAV START DATE :- 11-07-2024 NAV :- 10.33 NAV END DATE :- 11-07-2025 NAV :- 11.06 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 11.06 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 11.06 |
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN - GROWTH |
12.855 NAV DATE :- 11-07-2025 | -0.16 NAV START DATE :- 04-07-2025 NAV :- 12.84 NAV END DATE :- 11-07-2025 NAV :- 12.86 | -0.16 NAV START DATE :- 11-06-2025 NAV :- 12.82 NAV END DATE :- 11-07-2025 NAV :- 12.86 | 0.65 NAV START DATE :- 11-04-2025 NAV :- 12.76 NAV END DATE :- 11-07-2025 NAV :- 12.86 | 4.34NAV START DATE :- 11-01-2025 NAV :- 12.28 NAV END DATE :- 11-07-2025 NAV :- 12.86 | 8.71 NAV START DATE :- 11-07-2024 NAV :- 11.79 NAV END DATE :- 11-07-2025 NAV :- 12.86 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 12.86 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 12.86 |
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Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI MULTI CAP FUND - REGULAR PLAN - GROWTH |
10.3049 NAV DATE :- 11-07-2025 | 0.12 NAV START DATE :- 04-07-2025 NAV :- 10.40 NAV END DATE :- 11-07-2025 NAV :- 10.30 | 1.07 NAV START DATE :- 11-06-2025 NAV :- 10.25 NAV END DATE :- 11-07-2025 NAV :- 10.30 | NAV START DATE :- 11-04-2025 NAV :- NAV END DATE :- 11-07-2025 NAV :- 10.30 | NAV START DATE :- 11-01-2025 NAV :- NAV END DATE :- 11-07-2025 NAV :- 10.30 | NAV START DATE :- 11-07-2024 NAV :- NAV END DATE :- 11-07-2025 NAV :- 10.30 | NAV START DATE :- 11-07-2022 NAV :- NAV END DATE :- 11-07-2025 NAV :- 10.30 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 10.30 |
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Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
198.06 NAV DATE :- 11-07-2025 | 0.02 NAV START DATE :- 04-07-2025 NAV :- 199.19 NAV END DATE :- 11-07-2025 NAV :- 198.06 | 0.38 NAV START DATE :- 11-06-2025 NAV :- 198.30 NAV END DATE :- 11-07-2025 NAV :- 198.06 | 17.05 NAV START DATE :- 11-04-2025 NAV :- 173.11 NAV END DATE :- 11-07-2025 NAV :- 198.06 | 11.17NAV START DATE :- 11-01-2025 NAV :- 179.02 NAV END DATE :- 11-07-2025 NAV :- 198.06 | 2.69 NAV START DATE :- 11-07-2024 NAV :- 193.80 NAV END DATE :- 11-07-2025 NAV :- 198.06 | 34.83 NAV START DATE :- 11-07-2022 NAV :- 81.20 NAV END DATE :- 11-07-2025 NAV :- 198.06 | 37.13 NAV START DATE :- 11-07-2020 NAV :- 41.00 NAV END DATE :- 11-07-2025 NAV :- 198.06 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
253.3145 NAV DATE :- 11-07-2025 | 0.68 NAV START DATE :- 04-07-2025 NAV :- 253.69 NAV END DATE :- 11-07-2025 NAV :- 253.31 | 1.63 NAV START DATE :- 11-06-2025 NAV :- 250.73 NAV END DATE :- 11-07-2025 NAV :- 253.31 | 16.17 NAV START DATE :- 11-04-2025 NAV :- 224.03 NAV END DATE :- 11-07-2025 NAV :- 253.31 | 4.99NAV START DATE :- 11-01-2025 NAV :- 242.51 NAV END DATE :- 11-07-2025 NAV :- 253.31 | 3.06 NAV START DATE :- 11-07-2024 NAV :- 247.06 NAV END DATE :- 11-07-2025 NAV :- 253.31 | 33.68 NAV START DATE :- 11-07-2022 NAV :- 106.57 NAV END DATE :- 11-07-2025 NAV :- 253.31 | 31.07 NAV START DATE :- 11-07-2020 NAV :- 65.79 NAV END DATE :- 11-07-2025 NAV :- 253.31 |
IDFC INFRASTRUCTURE (G) |
51.248 NAV DATE :- 11-07-2025 | 0.35 NAV START DATE :- 04-07-2025 NAV :- 51.95 NAV END DATE :- 11-07-2025 NAV :- 51.25 | 0.98 NAV START DATE :- 11-06-2025 NAV :- 51.32 NAV END DATE :- 11-07-2025 NAV :- 51.25 | 18.24 NAV START DATE :- 11-04-2025 NAV :- 44.79 NAV END DATE :- 11-07-2025 NAV :- 51.25 | 5.65NAV START DATE :- 11-01-2025 NAV :- 49.01 NAV END DATE :- 11-07-2025 NAV :- 51.25 | -8.14 NAV START DATE :- 11-07-2024 NAV :- 56.36 NAV END DATE :- 11-07-2025 NAV :- 51.25 | 33.54 NAV START DATE :- 11-07-2022 NAV :- 21.74 NAV END DATE :- 11-07-2025 NAV :- 51.25 | 34.62 NAV START DATE :- 11-07-2020 NAV :- 11.70 NAV END DATE :- 11-07-2025 NAV :- 51.25 |
FRANKLIN BUILD INDIA FUND - GROWTH |
142.9823 NAV DATE :- 11-07-2025 | 0.50 NAV START DATE :- 04-07-2025 NAV :- 143.37 NAV END DATE :- 11-07-2025 NAV :- 142.98 | 1.17 NAV START DATE :- 11-06-2025 NAV :- 142.06 NAV END DATE :- 11-07-2025 NAV :- 142.98 | 16.94 NAV START DATE :- 11-04-2025 NAV :- 125.54 NAV END DATE :- 11-07-2025 NAV :- 142.98 | 7.98NAV START DATE :- 11-01-2025 NAV :- 133.19 NAV END DATE :- 11-07-2025 NAV :- 142.98 | -1.51 NAV START DATE :- 11-07-2024 NAV :- 146.03 NAV END DATE :- 11-07-2025 NAV :- 142.98 | 33.08 NAV START DATE :- 11-07-2022 NAV :- 61.02 NAV END DATE :- 11-07-2025 NAV :- 142.98 | 33.39 NAV START DATE :- 11-07-2020 NAV :- 34.03 NAV END DATE :- 11-07-2025 NAV :- 142.98 |
LIC INFRASTRU (G) |
50.2711 NAV DATE :- 11-07-2025 | -0.07 NAV START DATE :- 04-07-2025 NAV :- 50.59 NAV END DATE :- 11-07-2025 NAV :- 50.27 | 0.16 NAV START DATE :- 11-06-2025 NAV :- 50.41 NAV END DATE :- 11-07-2025 NAV :- 50.27 | 25.32 NAV START DATE :- 11-04-2025 NAV :- 41.59 NAV END DATE :- 11-07-2025 NAV :- 50.27 | 3.96NAV START DATE :- 11-01-2025 NAV :- 48.65 NAV END DATE :- 11-07-2025 NAV :- 50.27 | -3.14 NAV START DATE :- 11-07-2024 NAV :- 52.22 NAV END DATE :- 11-07-2025 NAV :- 50.27 | 32.64 NAV START DATE :- 11-07-2022 NAV :- 21.67 NAV END DATE :- 11-07-2025 NAV :- 50.27 | 32.66 NAV START DATE :- 11-07-2020 NAV :- 12.30 NAV END DATE :- 11-07-2025 NAV :- 50.27 |
DSP TIGER (G) |
317.336 NAV DATE :- 11-07-2025 | 0.32 NAV START DATE :- 04-07-2025 NAV :- 320.17 NAV END DATE :- 11-07-2025 NAV :- 317.34 | 2.11 NAV START DATE :- 11-06-2025 NAV :- 313.23 NAV END DATE :- 11-07-2025 NAV :- 317.34 | 18.08 NAV START DATE :- 11-04-2025 NAV :- 278.39 NAV END DATE :- 11-07-2025 NAV :- 317.34 | 5.01NAV START DATE :- 11-01-2025 NAV :- 305.62 NAV END DATE :- 11-07-2025 NAV :- 317.34 | -5.75 NAV START DATE :- 11-07-2024 NAV :- 340.51 NAV END DATE :- 11-07-2025 NAV :- 317.34 | 32.07 NAV START DATE :- 11-07-2022 NAV :- 139.32 NAV END DATE :- 11-07-2025 NAV :- 317.34 | 34.16 NAV START DATE :- 11-07-2020 NAV :- 73.78 NAV END DATE :- 11-07-2025 NAV :- 317.34 |
CANARAROB INFRASTRUC (G) |
161.8900 NAV DATE :- 11-07-2025 | 0.53 NAV START DATE :- 04-07-2025 NAV :- 162.68 NAV END DATE :- 11-07-2025 NAV :- 161.89 | 0.94 NAV START DATE :- 11-06-2025 NAV :- 161.37 NAV END DATE :- 11-07-2025 NAV :- 161.89 | 19.61 NAV START DATE :- 11-04-2025 NAV :- 139.57 NAV END DATE :- 11-07-2025 NAV :- 161.89 | 9.40NAV START DATE :- 11-01-2025 NAV :- 149.04 NAV END DATE :- 11-07-2025 NAV :- 161.89 | -2.35 NAV START DATE :- 11-07-2024 NAV :- 166.98 NAV END DATE :- 11-07-2025 NAV :- 161.89 | 30.72 NAV START DATE :- 11-07-2022 NAV :- 72.99 NAV END DATE :- 11-07-2025 NAV :- 161.89 | 32.76 NAV START DATE :- 11-07-2020 NAV :- 39.50 NAV END DATE :- 11-07-2025 NAV :- 161.89 |
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Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Small Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Ultra Short Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Value/Contra |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
JM VALUE (G) |
99.5154 NAV DATE :- 11-07-2025 | -0.14 NAV START DATE :- 04-07-2025 NAV :- 100.73 NAV END DATE :- 11-07-2025 NAV :- 99.52 | 0.87 NAV START DATE :- 11-06-2025 NAV :- 99.58 NAV END DATE :- 11-07-2025 NAV :- 99.52 | 17.36 NAV START DATE :- 11-04-2025 NAV :- 87.19 NAV END DATE :- 11-07-2025 NAV :- 99.52 | 3.46NAV START DATE :- 11-01-2025 NAV :- 96.85 NAV END DATE :- 11-07-2025 NAV :- 99.52 | -5.50 NAV START DATE :- 11-07-2024 NAV :- 106.03 NAV END DATE :- 11-07-2025 NAV :- 99.52 | 28.66 NAV START DATE :- 11-07-2022 NAV :- 47.05 NAV END DATE :- 11-07-2025 NAV :- 99.52 | 27.77 NAV START DATE :- 11-07-2020 NAV :- 29.41 NAV END DATE :- 11-07-2025 NAV :- 99.52 |
L&T INDIA VALUE RP (G) |
110.7572 NAV DATE :- 11-07-2025 | -0.26 NAV START DATE :- 04-07-2025 NAV :- 112.14 NAV END DATE :- 11-07-2025 NAV :- 110.76 | 0.33 NAV START DATE :- 11-06-2025 NAV :- 111.14 NAV END DATE :- 11-07-2025 NAV :- 110.76 | 18.33 NAV START DATE :- 11-04-2025 NAV :- 96.35 NAV END DATE :- 11-07-2025 NAV :- 110.76 | 8.82NAV START DATE :- 11-01-2025 NAV :- 102.56 NAV END DATE :- 11-07-2025 NAV :- 110.76 | 3.11 NAV START DATE :- 11-07-2024 NAV :- 108.24 NAV END DATE :- 11-07-2025 NAV :- 110.76 | 28.50 NAV START DATE :- 11-07-2022 NAV :- 52.60 NAV END DATE :- 11-07-2025 NAV :- 110.76 | 28.61 NAV START DATE :- 11-07-2020 NAV :- 31.70 NAV END DATE :- 11-07-2025 NAV :- 110.76 |
QUANT VALUE FUND - REGULAR PLAN - GROWTH |
19.6987 NAV DATE :- 11-07-2025 | 0.38 NAV START DATE :- 04-07-2025 NAV :- 19.80 NAV END DATE :- 11-07-2025 NAV :- 19.70 | 0.81 NAV START DATE :- 11-06-2025 NAV :- 19.70 NAV END DATE :- 11-07-2025 NAV :- 19.70 | 16.71 NAV START DATE :- 11-04-2025 NAV :- 17.35 NAV END DATE :- 11-07-2025 NAV :- 19.70 | 3.57NAV START DATE :- 11-01-2025 NAV :- 19.15 NAV END DATE :- 11-07-2025 NAV :- 19.70 | -7.24 NAV START DATE :- 11-07-2024 NAV :- 21.38 NAV END DATE :- 11-07-2025 NAV :- 19.70 | 28.36 NAV START DATE :- 11-07-2022 NAV :- 9.38 NAV END DATE :- 11-07-2025 NAV :- 19.70 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 19.70 |
NIPPON INDIA VALUE (G) |
227.1412 NAV DATE :- 11-07-2025 | 0.25 NAV START DATE :- 04-07-2025 NAV :- 228.81 NAV END DATE :- 11-07-2025 NAV :- 227.14 | 0.94 NAV START DATE :- 11-06-2025 NAV :- 226.36 NAV END DATE :- 11-07-2025 NAV :- 227.14 | 15.16 NAV START DATE :- 11-04-2025 NAV :- 202.63 NAV END DATE :- 11-07-2025 NAV :- 227.14 | 6.11NAV START DATE :- 11-01-2025 NAV :- 215.47 NAV END DATE :- 11-07-2025 NAV :- 227.14 | 3.61 NAV START DATE :- 11-07-2024 NAV :- 220.68 NAV END DATE :- 11-07-2025 NAV :- 227.14 | 25.94 NAV START DATE :- 11-07-2022 NAV :- 114.46 NAV END DATE :- 11-07-2025 NAV :- 227.14 | 28.21 NAV START DATE :- 11-07-2020 NAV :- 65.96 NAV END DATE :- 11-07-2025 NAV :- 227.14 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
18.37 NAV DATE :- 11-07-2025 | 0.22 NAV START DATE :- 04-07-2025 NAV :- 18.57 NAV END DATE :- 11-07-2025 NAV :- 18.37 | 0.49 NAV START DATE :- 11-06-2025 NAV :- 18.41 NAV END DATE :- 11-07-2025 NAV :- 18.37 | 14.24 NAV START DATE :- 11-04-2025 NAV :- 16.53 NAV END DATE :- 11-07-2025 NAV :- 18.37 | 3.06NAV START DATE :- 11-01-2025 NAV :- 17.98 NAV END DATE :- 11-07-2025 NAV :- 18.37 | 4.04 NAV START DATE :- 11-07-2024 NAV :- 17.81 NAV END DATE :- 11-07-2025 NAV :- 18.37 | 25.65 NAV START DATE :- 11-07-2022 NAV :- 9.34 NAV END DATE :- 11-07-2025 NAV :- 18.37 | NAV START DATE :- 11-07-2020 NAV :- NAV END DATE :- 11-07-2025 NAV :- 18.37 |
ICICI PRUVALDISCO (G) |
471.31 NAV DATE :- 11-07-2025 | -0.03 NAV START DATE :- 04-07-2025 NAV :- 474.88 NAV END DATE :- 11-07-2025 NAV :- 471.31 | 0.79 NAV START DATE :- 11-06-2025 NAV :- 470.46 NAV END DATE :- 11-07-2025 NAV :- 471.31 | 12.81 NAV START DATE :- 11-04-2025 NAV :- 425.54 NAV END DATE :- 11-07-2025 NAV :- 471.31 | 8.76NAV START DATE :- 11-01-2025 NAV :- 434.90 NAV END DATE :- 11-07-2025 NAV :- 471.31 | 7.75 NAV START DATE :- 11-07-2024 NAV :- 439.00 NAV END DATE :- 11-07-2025 NAV :- 471.31 | 24.92 NAV START DATE :- 11-07-2022 NAV :- 242.65 NAV END DATE :- 11-07-2025 NAV :- 471.31 | 27.84 NAV START DATE :- 11-07-2020 NAV :- 138.44 NAV END DATE :- 11-07-2025 NAV :- 471.31 |
ADITYABSL PURE VALUE (G) |
125.4449 NAV DATE :- 11-07-2025 | -0.34 NAV START DATE :- 04-07-2025 NAV :- 127.26 NAV END DATE :- 11-07-2025 NAV :- 125.44 | -0.47 NAV START DATE :- 11-06-2025 NAV :- 126.95 NAV END DATE :- 11-07-2025 NAV :- 125.44 | 16.57 NAV START DATE :- 11-04-2025 NAV :- 110.77 NAV END DATE :- 11-07-2025 NAV :- 125.44 | 2.60NAV START DATE :- 11-01-2025 NAV :- 123.26 NAV END DATE :- 11-07-2025 NAV :- 125.44 | -0.16 NAV START DATE :- 11-07-2024 NAV :- 126.67 NAV END DATE :- 11-07-2025 NAV :- 125.44 | 24.45 NAV START DATE :- 11-07-2022 NAV :- 65.61 NAV END DATE :- 11-07-2025 NAV :- 125.44 | 25.85 NAV START DATE :- 11-07-2020 NAV :- 40.03 NAV END DATE :- 11-07-2025 NAV :- 125.44 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
MOTILAL OSWAL LARGEMIDCAP- REG |
33.8322 NAV DATE :- 11-07-2025 | 0.13 NAV START DATE :- 04-07-2025 NAV :- 34.01 NAV END DATE :- 11-07-2025 NAV :- 33.83 | 0.55 NAV START DATE :- 11-06-2025 NAV :- 33.88 NAV END DATE :- 11-07-2025 NAV :- 33.83 | 26.53 NAV START DATE :- 11-04-2025 NAV :- 27.80 NAV END DATE :- 11-07-2025 NAV :- 33.83 | 3.96NAV START DATE :- 11-01-2025 NAV :- 32.89 NAV END DATE :- 11-07-2025 NAV :- 33.83 | 13.87 NAV START DATE :- 11-07-2024 NAV :- 30.02 NAV END DATE :- 11-07-2025 NAV :- 33.83 | 32.04 NAV START DATE :- 11-07-2022 NAV :- 14.85 NAV END DATE :- 11-07-2025 NAV :- 33.83 | 29.64 NAV START DATE :- 11-07-2020 NAV :- 9.33 NAV END DATE :- 11-07-2025 NAV :- 33.83 |
INVESCOINDGROP (G) |
100.59 NAV DATE :- 11-07-2025 | -0.50 NAV START DATE :- 04-07-2025 NAV :- 100.54 NAV END DATE :- 11-07-2025 NAV :- 100.59 | 0.92 NAV START DATE :- 11-06-2025 NAV :- 99.72 NAV END DATE :- 11-07-2025 NAV :- 100.59 | 20.57 NAV START DATE :- 11-04-2025 NAV :- 85.23 NAV END DATE :- 11-07-2025 NAV :- 100.59 | 9.59NAV START DATE :- 11-01-2025 NAV :- 92.12 NAV END DATE :- 11-07-2025 NAV :- 100.59 | 12.76 NAV START DATE :- 11-07-2024 NAV :- 89.53 NAV END DATE :- 11-07-2025 NAV :- 100.59 | 28.26 NAV START DATE :- 11-07-2022 NAV :- 47.84 NAV END DATE :- 11-07-2025 NAV :- 100.59 | 25.50 NAV START DATE :- 11-07-2020 NAV :- 32.40 NAV END DATE :- 11-07-2025 NAV :- 100.59 |
IDFC CORE EQUITY (G) |
132.901 NAV DATE :- 11-07-2025 | -0.04 NAV START DATE :- 04-07-2025 NAV :- 133.93 NAV END DATE :- 11-07-2025 NAV :- 132.90 | -0.26 NAV START DATE :- 11-06-2025 NAV :- 134.09 NAV END DATE :- 11-07-2025 NAV :- 132.90 | 14.29 NAV START DATE :- 11-04-2025 NAV :- 119.11 NAV END DATE :- 11-07-2025 NAV :- 132.90 | 6.45NAV START DATE :- 11-01-2025 NAV :- 125.62 NAV END DATE :- 11-07-2025 NAV :- 132.90 | 4.05 NAV START DATE :- 11-07-2024 NAV :- 128.52 NAV END DATE :- 11-07-2025 NAV :- 132.90 | 27.21 NAV START DATE :- 11-07-2022 NAV :- 64.96 NAV END DATE :- 11-07-2025 NAV :- 132.90 | 27.84 NAV START DATE :- 11-07-2020 NAV :- 39.14 NAV END DATE :- 11-07-2025 NAV :- 132.90 |
UTI CORE EQUITY (G) |
180.8418 NAV DATE :- 11-07-2025 | -0.44 NAV START DATE :- 04-07-2025 NAV :- 183.21 NAV END DATE :- 11-07-2025 NAV :- 180.84 | 1.35 NAV START DATE :- 11-06-2025 NAV :- 179.67 NAV END DATE :- 11-07-2025 NAV :- 180.84 | 15.40 NAV START DATE :- 11-04-2025 NAV :- 160.07 NAV END DATE :- 11-07-2025 NAV :- 180.84 | 6.96NAV START DATE :- 11-01-2025 NAV :- 169.84 NAV END DATE :- 11-07-2025 NAV :- 180.84 | 5.03 NAV START DATE :- 11-07-2024 NAV :- 172.95 NAV END DATE :- 11-07-2025 NAV :- 180.84 | 24.79 NAV START DATE :- 11-07-2022 NAV :- 93.48 NAV END DATE :- 11-07-2025 NAV :- 180.84 | 27.47 NAV START DATE :- 11-07-2020 NAV :- 53.95 NAV END DATE :- 11-07-2025 NAV :- 180.84 |
ICICI PRULARG&MCAP (G) |
1001.02 NAV DATE :- 11-07-2025 | 0.02 NAV START DATE :- 04-07-2025 NAV :- 1,007.28 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 | 0.04 NAV START DATE :- 11-06-2025 NAV :- 1,006.72 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 | 12.51 NAV START DATE :- 11-04-2025 NAV :- 910.07 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 | 9.25NAV START DATE :- 11-01-2025 NAV :- 921.38 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 | 6.84 NAV START DATE :- 11-07-2024 NAV :- 942.16 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 | 24.60 NAV START DATE :- 11-07-2022 NAV :- 520.33 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 | 28.47 NAV START DATE :- 11-07-2020 NAV :- 287.44 NAV END DATE :- 11-07-2025 NAV :- 1,001.02 |
NIPPON INDIA VISION (G) |
1463.2541 NAV DATE :- 11-07-2025 | -0.16 NAV START DATE :- 04-07-2025 NAV :- 1,478.97 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 | 0.97 NAV START DATE :- 11-06-2025 NAV :- 1,460.80 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 | 14.60 NAV START DATE :- 11-04-2025 NAV :- 1,310.02 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 | 6.38NAV START DATE :- 11-01-2025 NAV :- 1,385.87 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 | 3.94 NAV START DATE :- 11-07-2024 NAV :- 1,418.32 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 | 24.46 NAV START DATE :- 11-07-2022 NAV :- 764.72 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 | 25.84 NAV START DATE :- 11-07-2020 NAV :- 466.90 NAV END DATE :- 11-07-2025 NAV :- 1,463.25 |
HDFC LARGE&MIDCAP RP (G) |
342.497 NAV DATE :- 11-07-2025 | -0.26 NAV START DATE :- 04-07-2025 NAV :- 346.14 NAV END DATE :- 11-07-2025 NAV :- 342.50 | 1.10 NAV START DATE :- 11-06-2025 NAV :- 340.85 NAV END DATE :- 11-07-2025 NAV :- 342.50 | 16.97 NAV START DATE :- 11-04-2025 NAV :- 300.28 NAV END DATE :- 11-07-2025 NAV :- 342.50 | 7.83NAV START DATE :- 11-01-2025 NAV :- 319.39 NAV END DATE :- 11-07-2025 NAV :- 342.50 | 3.26 NAV START DATE :- 11-07-2024 NAV :- 333.52 NAV END DATE :- 11-07-2025 NAV :- 342.50 | 24.33 NAV START DATE :- 11-07-2022 NAV :- 179.18 NAV END DATE :- 11-07-2025 NAV :- 342.50 | 28.06 NAV START DATE :- 11-07-2020 NAV :- 99.92 NAV END DATE :- 11-07-2025 NAV :- 342.50 |
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