| 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) |
49.38 NAV DATE :- 16-04-2025 | 4.31 NAV START DATE :- 09-04-2025 NAV :- 47.34 NAV END DATE :- 16-04-2025 NAV :- 49.38 | 6.13 NAV START DATE :- 16-03-2025 NAV :- 46.53 NAV END DATE :- 16-04-2025 NAV :- 49.38 | 1.67 NAV START DATE :- 16-01-2025 NAV :- 48.57 NAV END DATE :- 16-04-2025 NAV :- 49.38 | -6.51NAV START DATE :- 16-10-2024 NAV :- 52.82 NAV END DATE :- 16-04-2025 NAV :- 49.38 | 9.18 NAV START DATE :- 16-04-2024 NAV :- 45.24 NAV END DATE :- 16-04-2025 NAV :- 49.38 | 20.91 NAV START DATE :- 16-04-2022 NAV :- 27.88 NAV END DATE :- 16-04-2025 NAV :- 49.38 | 32.26 NAV START DATE :- 16-04-2020 NAV :- 11.92 NAV END DATE :- 16-04-2025 NAV :- 49.38 |
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
28.3023 NAV DATE :- 16-04-2025 | 6.58 NAV START DATE :- 09-04-2025 NAV :- 26.56 NAV END DATE :- 16-04-2025 NAV :- 28.30 | 6.99 NAV START DATE :- 16-03-2025 NAV :- 26.45 NAV END DATE :- 16-04-2025 NAV :- 28.30 | -2.73 NAV START DATE :- 16-01-2025 NAV :- 29.10 NAV END DATE :- 16-04-2025 NAV :- 28.30 | -11.85NAV START DATE :- 16-10-2024 NAV :- 32.11 NAV END DATE :- 16-04-2025 NAV :- 28.30 | 11.02 NAV START DATE :- 16-04-2024 NAV :- 25.50 NAV END DATE :- 16-04-2025 NAV :- 28.30 | 17.69 NAV START DATE :- 16-04-2022 NAV :- 17.33 NAV END DATE :- 16-04-2025 NAV :- 28.30 | 24.64 NAV START DATE :- 16-04-2020 NAV :- 9.15 NAV END DATE :- 16-04-2025 NAV :- 28.30 |
ADITYABSL DIVYIE (G) |
411.69 NAV DATE :- 16-04-2025 | 3.65 NAV START DATE :- 09-04-2025 NAV :- 397.20 NAV END DATE :- 16-04-2025 NAV :- 411.69 | 3.58 NAV START DATE :- 16-03-2025 NAV :- 397.46 NAV END DATE :- 16-04-2025 NAV :- 411.69 | -5.88 NAV START DATE :- 16-01-2025 NAV :- 437.40 NAV END DATE :- 16-04-2025 NAV :- 411.69 | -15.61NAV START DATE :- 16-10-2024 NAV :- 487.85 NAV END DATE :- 16-04-2025 NAV :- 411.69 | 1.59 NAV START DATE :- 16-04-2024 NAV :- 405.73 NAV END DATE :- 16-04-2025 NAV :- 411.69 | 16.75 NAV START DATE :- 16-04-2022 NAV :- 258.24 NAV END DATE :- 16-04-2025 NAV :- 411.69 | 25.48 NAV START DATE :- 16-04-2020 NAV :- 129.56 NAV END DATE :- 16-04-2025 NAV :- 411.69 |
TEMPLETON INDIA EQUITY INCOME FUND - GROWTH |
132.2483 NAV DATE :- 16-04-2025 | 4.08 NAV START DATE :- 09-04-2025 NAV :- 127.07 NAV END DATE :- 16-04-2025 NAV :- 132.25 | 3.11 NAV START DATE :- 16-03-2025 NAV :- 128.27 NAV END DATE :- 16-04-2025 NAV :- 132.25 | -2.39 NAV START DATE :- 16-01-2025 NAV :- 135.49 NAV END DATE :- 16-04-2025 NAV :- 132.25 | -10.67NAV START DATE :- 16-10-2024 NAV :- 148.04 NAV END DATE :- 16-04-2025 NAV :- 132.25 | 4.38 NAV START DATE :- 16-04-2024 NAV :- 126.91 NAV END DATE :- 16-04-2025 NAV :- 132.25 | 15.84 NAV START DATE :- 16-04-2022 NAV :- 84.95 NAV END DATE :- 16-04-2025 NAV :- 132.25 | 29.03 NAV START DATE :- 16-04-2020 NAV :- 36.10 NAV END DATE :- 16-04-2025 NAV :- 132.25 |
UTI DIVIDEND YIELD (G) |
163.4805 NAV DATE :- 16-04-2025 | 4.31 NAV START DATE :- 09-04-2025 NAV :- 156.73 NAV END DATE :- 16-04-2025 NAV :- 163.48 | 3.89 NAV START DATE :- 16-03-2025 NAV :- 157.36 NAV END DATE :- 16-04-2025 NAV :- 163.48 | -3.42 NAV START DATE :- 16-01-2025 NAV :- 169.27 NAV END DATE :- 16-04-2025 NAV :- 163.48 | -12.00NAV START DATE :- 16-10-2024 NAV :- 185.78 NAV END DATE :- 16-04-2025 NAV :- 163.48 | 10.82 NAV START DATE :- 16-04-2024 NAV :- 147.80 NAV END DATE :- 16-04-2025 NAV :- 163.48 | 14.99 NAV START DATE :- 16-04-2022 NAV :- 107.34 NAV END DATE :- 16-04-2025 NAV :- 163.48 | 24.32 NAV START DATE :- 16-04-2020 NAV :- 53.82 NAV END DATE :- 16-04-2025 NAV :- 163.48 |
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
128.2954 NAV DATE :- 16-04-2025 | 4.02 NAV START DATE :- 09-04-2025 NAV :- 123.34 NAV END DATE :- 16-04-2025 NAV :- 128.30 | 5.49 NAV START DATE :- 16-03-2025 NAV :- 121.62 NAV END DATE :- 16-04-2025 NAV :- 128.30 | -2.16 NAV START DATE :- 16-01-2025 NAV :- 131.13 NAV END DATE :- 16-04-2025 NAV :- 128.30 | -10.35NAV START DATE :- 16-10-2024 NAV :- 143.11 NAV END DATE :- 16-04-2025 NAV :- 128.30 | 3.00 NAV START DATE :- 16-04-2024 NAV :- 124.75 NAV END DATE :- 16-04-2025 NAV :- 128.30 | 14.13 NAV START DATE :- 16-04-2022 NAV :- 86.18 NAV END DATE :- 16-04-2025 NAV :- 128.30 | 22.79 NAV START DATE :- 16-04-2020 NAV :- 44.99 NAV END DATE :- 16-04-2025 NAV :- 128.30 |
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
14.0126 NAV DATE :- 16-04-2025 | 4.06 NAV START DATE :- 09-04-2025 NAV :- 13.47 NAV END DATE :- 16-04-2025 NAV :- 14.01 | 3.64 NAV START DATE :- 16-03-2025 NAV :- 13.52 NAV END DATE :- 16-04-2025 NAV :- 14.01 | -3.58 NAV START DATE :- 16-01-2025 NAV :- 14.53 NAV END DATE :- 16-04-2025 NAV :- 14.01 | -11.52NAV START DATE :- 16-10-2024 NAV :- 15.84 NAV END DATE :- 16-04-2025 NAV :- 14.01 | 2.93 NAV START DATE :- 16-04-2024 NAV :- 13.65 NAV END DATE :- 16-04-2025 NAV :- 14.01 | NAV START DATE :- 16-04-2022 NAV :- NAV END DATE :- 16-04-2025 NAV :- 14.01 | NAV START DATE :- 16-04-2020 NAV :- NAV END DATE :- 16-04-2025 NAV :- 14.01 |
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Dynamic Bond |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
UTI DYNAMIC BOND (G) |
30.7564 NAV DATE :- 16-04-2025 | 0.35 NAV START DATE :- 09-04-2025 NAV :- 30.65 NAV END DATE :- 16-04-2025 NAV :- 30.76 | 2.42 NAV START DATE :- 16-03-2025 NAV :- 30.03 NAV END DATE :- 16-04-2025 NAV :- 30.76 | 3.53 NAV START DATE :- 16-01-2025 NAV :- 29.71 NAV END DATE :- 16-04-2025 NAV :- 30.76 | 4.44NAV START DATE :- 16-10-2024 NAV :- 29.45 NAV END DATE :- 16-04-2025 NAV :- 30.76 | 10.08 NAV START DATE :- 16-04-2024 NAV :- 27.97 NAV END DATE :- 16-04-2025 NAV :- 30.76 | 9.68 NAV START DATE :- 16-04-2022 NAV :- 23.28 NAV END DATE :- 16-04-2025 NAV :- 30.76 | 9.17 NAV START DATE :- 16-04-2020 NAV :- 19.69 NAV END DATE :- 16-04-2025 NAV :- 30.76 |
ADITYABSL DYN BOND (G) |
46.0558 NAV DATE :- 16-04-2025 | 0.35 NAV START DATE :- 09-04-2025 NAV :- 45.89 NAV END DATE :- 16-04-2025 NAV :- 46.06 | 2.75 NAV START DATE :- 16-03-2025 NAV :- 44.82 NAV END DATE :- 16-04-2025 NAV :- 46.06 | 3.95 NAV START DATE :- 16-01-2025 NAV :- 44.31 NAV END DATE :- 16-04-2025 NAV :- 46.06 | 4.91NAV START DATE :- 16-10-2024 NAV :- 43.90 NAV END DATE :- 16-04-2025 NAV :- 46.06 | 11.22 NAV START DATE :- 16-04-2024 NAV :- 41.46 NAV END DATE :- 16-04-2025 NAV :- 46.06 | 8.66 NAV START DATE :- 16-04-2022 NAV :- 35.87 NAV END DATE :- 16-04-2025 NAV :- 46.06 | 7.69 NAV START DATE :- 16-04-2020 NAV :- 31.55 NAV END DATE :- 16-04-2025 NAV :- 46.06 |
ADITYABSL DYN BOND (DISCADVAN) |
31.848 NAV DATE :- 16-04-2025 | 0.35 NAV START DATE :- 09-04-2025 NAV :- 31.74 NAV END DATE :- 16-04-2025 NAV :- 31.85 | 2.76 NAV START DATE :- 16-03-2025 NAV :- 30.99 NAV END DATE :- 16-04-2025 NAV :- 31.85 | 3.95 NAV START DATE :- 16-01-2025 NAV :- 30.64 NAV END DATE :- 16-04-2025 NAV :- 31.85 | 4.91NAV START DATE :- 16-10-2024 NAV :- 30.36 NAV END DATE :- 16-04-2025 NAV :- 31.85 | 11.22 NAV START DATE :- 16-04-2024 NAV :- 28.67 NAV END DATE :- 16-04-2025 NAV :- 31.85 | 8.65 NAV START DATE :- 16-04-2022 NAV :- 24.81 NAV END DATE :- 16-04-2025 NAV :- 31.85 | 7.68 NAV START DATE :- 16-04-2020 NAV :- 21.83 NAV END DATE :- 16-04-2025 NAV :- 31.85 |
QUANTUM DY BOND RP (G) |
21.3690 NAV DATE :- 16-04-2025 | 0.40 NAV START DATE :- 09-04-2025 NAV :- 21.28 NAV END DATE :- 16-04-2025 NAV :- 21.37 | 2.82 NAV START DATE :- 16-03-2025 NAV :- 20.78 NAV END DATE :- 16-04-2025 NAV :- 21.37 | 4.09 NAV START DATE :- 16-01-2025 NAV :- 20.53 NAV END DATE :- 16-04-2025 NAV :- 21.37 | 4.71NAV START DATE :- 16-10-2024 NAV :- 20.41 NAV END DATE :- 16-04-2025 NAV :- 21.37 | 11.14 NAV START DATE :- 16-04-2024 NAV :- 19.25 NAV END DATE :- 16-04-2025 NAV :- 21.37 | 8.28 NAV START DATE :- 16-04-2022 NAV :- 16.82 NAV END DATE :- 16-04-2025 NAV :- 21.37 | 6.74 NAV START DATE :- 16-04-2020 NAV :- 15.31 NAV END DATE :- 16-04-2025 NAV :- 21.37 |
SBI DYNAMIC BOND (G) |
35.6151 NAV DATE :- 16-04-2025 | 0.38 NAV START DATE :- 09-04-2025 NAV :- 35.48 NAV END DATE :- 16-04-2025 NAV :- 35.62 | 2.75 NAV START DATE :- 16-03-2025 NAV :- 34.66 NAV END DATE :- 16-04-2025 NAV :- 35.62 | 3.91 NAV START DATE :- 16-01-2025 NAV :- 34.28 NAV END DATE :- 16-04-2025 NAV :- 35.62 | 4.31NAV START DATE :- 16-10-2024 NAV :- 34.14 NAV END DATE :- 16-04-2025 NAV :- 35.62 | 10.56 NAV START DATE :- 16-04-2024 NAV :- 32.26 NAV END DATE :- 16-04-2025 NAV :- 35.62 | 8.03 NAV START DATE :- 16-04-2022 NAV :- 28.22 NAV END DATE :- 16-04-2025 NAV :- 35.62 | 6.52 NAV START DATE :- 16-04-2020 NAV :- 25.75 NAV END DATE :- 16-04-2025 NAV :- 35.62 |
ICICI PRUALLSEABOND (G) |
36.5985 NAV DATE :- 16-04-2025 | 0.34 NAV START DATE :- 09-04-2025 NAV :- 36.48 NAV END DATE :- 16-04-2025 NAV :- 36.60 | 2.09 NAV START DATE :- 16-03-2025 NAV :- 35.85 NAV END DATE :- 16-04-2025 NAV :- 36.60 | 3.33 NAV START DATE :- 16-01-2025 NAV :- 35.42 NAV END DATE :- 16-04-2025 NAV :- 36.60 | 4.95NAV START DATE :- 16-10-2024 NAV :- 34.87 NAV END DATE :- 16-04-2025 NAV :- 36.60 | 10.13 NAV START DATE :- 16-04-2024 NAV :- 33.26 NAV END DATE :- 16-04-2025 NAV :- 36.60 | 8.01 NAV START DATE :- 16-04-2022 NAV :- 29.02 NAV END DATE :- 16-04-2025 NAV :- 36.60 | 7.43 NAV START DATE :- 16-04-2020 NAV :- 25.45 NAV END DATE :- 16-04-2025 NAV :- 36.60 |
DSP STREBOND (G) |
3378.4182 NAV DATE :- 16-04-2025 | 0.37 NAV START DATE :- 09-04-2025 NAV :- 3,365.95 NAV END DATE :- 16-04-2025 NAV :- 3,378.42 | 3.00 NAV START DATE :- 16-03-2025 NAV :- 3,280.14 NAV END DATE :- 16-04-2025 NAV :- 3,378.42 | 4.05 NAV START DATE :- 16-01-2025 NAV :- 3,246.89 NAV END DATE :- 16-04-2025 NAV :- 3,378.42 | 4.19NAV START DATE :- 16-10-2024 NAV :- 3,242.68 NAV END DATE :- 16-04-2025 NAV :- 3,378.42 | 11.32 NAV START DATE :- 16-04-2024 NAV :- 3,039.34 NAV END DATE :- 16-04-2025 NAV :- 3,378.42 | 7.90 NAV START DATE :- 16-04-2022 NAV :- 2,686.86 NAV END DATE :- 16-04-2025 NAV :- 3,378.42 | 6.66 NAV START DATE :- 16-04-2020 NAV :- 2,427.44 NAV END DATE :- 16-04-2025 NAV :- 3,378.42 |
| More... | ||||||||
Dynamic Asset Allocation |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Equity Savings |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
NIPP IND EQU SAV-SEGRE PF 1 GR |
0.6520 NAV DATE :- 21-03-2025 | 126.00 NAV START DATE :- 14-03-2025 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00 NAV START DATE :- 21-02-2025 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00 NAV START DATE :- 21-12-2024 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00NAV START DATE :- 21-09-2024 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 126.00 NAV START DATE :- 21-03-2024 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 31.23 NAV START DATE :- 21-03-2022 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 | 17.69 NAV START DATE :- 21-03-2020 NAV :- 0.29 NAV END DATE :- 21-03-2025 NAV :- 0.65 |
L&T EQUITY SAVINGSRP (G) |
31.4373 NAV DATE :- 16-04-2025 | 1.96 NAV START DATE :- 09-04-2025 NAV :- 30.83 NAV END DATE :- 16-04-2025 NAV :- 31.44 | 3.23 NAV START DATE :- 16-03-2025 NAV :- 30.45 NAV END DATE :- 16-04-2025 NAV :- 31.44 | -4.46 NAV START DATE :- 16-01-2025 NAV :- 32.91 NAV END DATE :- 16-04-2025 NAV :- 31.44 | -6.09NAV START DATE :- 16-10-2024 NAV :- 33.48 NAV END DATE :- 16-04-2025 NAV :- 31.44 | 7.58 NAV START DATE :- 16-04-2024 NAV :- 29.21 NAV END DATE :- 16-04-2025 NAV :- 31.44 | 10.52 NAV START DATE :- 16-04-2022 NAV :- 23.26 NAV END DATE :- 16-04-2025 NAV :- 31.44 | 14.42 NAV START DATE :- 16-04-2020 NAV :- 15.79 NAV END DATE :- 16-04-2025 NAV :- 31.44 |
KOTAK EQUITY SAVINGS (G) |
25.1908 NAV DATE :- 16-04-2025 | 1.83 NAV START DATE :- 09-04-2025 NAV :- 24.74 NAV END DATE :- 16-04-2025 NAV :- 25.19 | 3.51 NAV START DATE :- 16-03-2025 NAV :- 24.34 NAV END DATE :- 16-04-2025 NAV :- 25.19 | 0.61 NAV START DATE :- 16-01-2025 NAV :- 25.04 NAV END DATE :- 16-04-2025 NAV :- 25.19 | -1.02NAV START DATE :- 16-10-2024 NAV :- 25.45 NAV END DATE :- 16-04-2025 NAV :- 25.19 | 7.10 NAV START DATE :- 16-04-2024 NAV :- 23.51 NAV END DATE :- 16-04-2025 NAV :- 25.19 | 10.45 NAV START DATE :- 16-04-2022 NAV :- 18.68 NAV END DATE :- 16-04-2025 NAV :- 25.19 | 12.49 NAV START DATE :- 16-04-2020 NAV :- 13.67 NAV END DATE :- 16-04-2025 NAV :- 25.19 |
UTI EQUITY SAVINGS (G) |
17.8255 NAV DATE :- 16-04-2025 | 1.81 NAV START DATE :- 09-04-2025 NAV :- 17.51 NAV END DATE :- 16-04-2025 NAV :- 17.83 | 2.72 NAV START DATE :- 16-03-2025 NAV :- 17.35 NAV END DATE :- 16-04-2025 NAV :- 17.83 | 1.86 NAV START DATE :- 16-01-2025 NAV :- 17.50 NAV END DATE :- 16-04-2025 NAV :- 17.83 | 0.73NAV START DATE :- 16-10-2024 NAV :- 17.70 NAV END DATE :- 16-04-2025 NAV :- 17.83 | 7.71 NAV START DATE :- 16-04-2024 NAV :- 16.57 NAV END DATE :- 16-04-2025 NAV :- 17.83 | 10.25 NAV START DATE :- 16-04-2022 NAV :- 13.29 NAV END DATE :- 16-04-2025 NAV :- 17.83 | 12.99 NAV START DATE :- 16-04-2020 NAV :- 9.55 NAV END DATE :- 16-04-2025 NAV :- 17.83 |
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
67.8748 NAV DATE :- 16-04-2025 | 1.79 NAV START DATE :- 09-04-2025 NAV :- 66.68 NAV END DATE :- 16-04-2025 NAV :- 67.87 | 2.78 NAV START DATE :- 16-03-2025 NAV :- 66.04 NAV END DATE :- 16-04-2025 NAV :- 67.87 | 0.98 NAV START DATE :- 16-01-2025 NAV :- 67.22 NAV END DATE :- 16-04-2025 NAV :- 67.87 | -1.02NAV START DATE :- 16-10-2024 NAV :- 68.57 NAV END DATE :- 16-04-2025 NAV :- 67.87 | 8.93 NAV START DATE :- 16-04-2024 NAV :- 62.25 NAV END DATE :- 16-04-2025 NAV :- 67.87 | 10.20 NAV START DATE :- 16-04-2022 NAV :- 50.67 NAV END DATE :- 16-04-2025 NAV :- 67.87 | 12.46 NAV START DATE :- 16-04-2020 NAV :- 37.30 NAV END DATE :- 16-04-2025 NAV :- 67.87 |
EDELWEISS EQSAV (G) |
24.274 NAV DATE :- 16-04-2025 | 1.38 NAV START DATE :- 09-04-2025 NAV :- 23.94 NAV END DATE :- 16-04-2025 NAV :- 24.27 | 2.36 NAV START DATE :- 16-03-2025 NAV :- 23.71 NAV END DATE :- 16-04-2025 NAV :- 24.27 | 0.99 NAV START DATE :- 16-01-2025 NAV :- 24.04 NAV END DATE :- 16-04-2025 NAV :- 24.27 | 1.10NAV START DATE :- 16-10-2024 NAV :- 24.01 NAV END DATE :- 16-04-2025 NAV :- 24.27 | 9.69 NAV START DATE :- 16-04-2024 NAV :- 22.14 NAV END DATE :- 16-04-2025 NAV :- 24.27 | 9.68 NAV START DATE :- 16-04-2022 NAV :- 18.38 NAV END DATE :- 16-04-2025 NAV :- 24.27 | 11.27 NAV START DATE :- 16-04-2020 NAV :- 14.08 NAV END DATE :- 16-04-2025 NAV :- 24.27 |
MIRAEASSETEQSAVING (G) |
19.347 NAV DATE :- 16-04-2025 | 2.44 NAV START DATE :- 09-04-2025 NAV :- 18.89 NAV END DATE :- 16-04-2025 NAV :- 19.35 | 3.49 NAV START DATE :- 16-03-2025 NAV :- 18.69 NAV END DATE :- 16-04-2025 NAV :- 19.35 | 1.14 NAV START DATE :- 16-01-2025 NAV :- 19.13 NAV END DATE :- 16-04-2025 NAV :- 19.35 | -0.38NAV START DATE :- 16-10-2024 NAV :- 19.42 NAV END DATE :- 16-04-2025 NAV :- 19.35 | 8.79 NAV START DATE :- 16-04-2024 NAV :- 17.79 NAV END DATE :- 16-04-2025 NAV :- 19.35 | 9.66 NAV START DATE :- 16-04-2022 NAV :- 14.66 NAV END DATE :- 16-04-2025 NAV :- 19.35 | 13.80 NAV START DATE :- 16-04-2020 NAV :- 9.94 NAV END DATE :- 16-04-2025 NAV :- 19.35 |
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ELSS FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
LIC TAX (G) |
145.6874 NAV DATE :- 16-04-2025 | 5.14 NAV START DATE :- 09-04-2025 NAV :- 138.57 NAV END DATE :- 16-04-2025 NAV :- 145.69 | 5.05 NAV START DATE :- 16-03-2025 NAV :- 138.69 NAV END DATE :- 16-04-2025 NAV :- 145.69 | -2.06 NAV START DATE :- 16-01-2025 NAV :- 148.75 NAV END DATE :- 16-04-2025 NAV :- 145.69 | -7.31NAV START DATE :- 16-10-2024 NAV :- 157.18 NAV END DATE :- 16-04-2025 NAV :- 145.69 | 14.58 NAV START DATE :- 16-04-2024 NAV :- 127.55 NAV END DATE :- 16-04-2025 NAV :- 145.69 | 55.46 NAV START DATE :- 16-04-2022 NAV :- 38.59 NAV END DATE :- 16-04-2025 NAV :- 145.69 | 44.26 NAV START DATE :- 16-04-2020 NAV :- 22.67 NAV END DATE :- 16-04-2025 NAV :- 145.69 |
SBI LONGTERMEQUITY (G) |
405.4433 NAV DATE :- 16-04-2025 | 4.34 NAV START DATE :- 09-04-2025 NAV :- 388.58 NAV END DATE :- 16-04-2025 NAV :- 405.44 | 3.61 NAV START DATE :- 16-03-2025 NAV :- 391.33 NAV END DATE :- 16-04-2025 NAV :- 405.44 | -2.71 NAV START DATE :- 16-01-2025 NAV :- 416.76 NAV END DATE :- 16-04-2025 NAV :- 405.44 | -9.39NAV START DATE :- 16-10-2024 NAV :- 447.48 NAV END DATE :- 16-04-2025 NAV :- 405.44 | 7.01 NAV START DATE :- 16-04-2024 NAV :- 379.29 NAV END DATE :- 16-04-2025 NAV :- 405.44 | 21.89 NAV START DATE :- 16-04-2022 NAV :- 223.42 NAV END DATE :- 16-04-2025 NAV :- 405.44 | 28.38 NAV START DATE :- 16-04-2020 NAV :- 112.02 NAV END DATE :- 16-04-2025 NAV :- 405.44 |
MOTILALOSLONGTEREQ (G) |
45.5382 NAV DATE :- 16-04-2025 | 7.72 NAV START DATE :- 09-04-2025 NAV :- 42.27 NAV END DATE :- 16-04-2025 NAV :- 45.54 | 7.62 NAV START DATE :- 16-03-2025 NAV :- 42.31 NAV END DATE :- 16-04-2025 NAV :- 45.54 | -10.84 NAV START DATE :- 16-01-2025 NAV :- 51.07 NAV END DATE :- 16-04-2025 NAV :- 45.54 | -18.64NAV START DATE :- 16-10-2024 NAV :- 55.97 NAV END DATE :- 16-04-2025 NAV :- 45.54 | 8.31 NAV START DATE :- 16-04-2024 NAV :- 41.98 NAV END DATE :- 16-04-2025 NAV :- 45.54 | 20.92 NAV START DATE :- 16-04-2022 NAV :- 25.70 NAV END DATE :- 16-04-2025 NAV :- 45.54 | 25.46 NAV START DATE :- 16-04-2020 NAV :- 13.95 NAV END DATE :- 16-04-2025 NAV :- 45.54 |
HDFC TAXSAVER RP (G) |
1318.119 NAV DATE :- 16-04-2025 | 4.70 NAV START DATE :- 09-04-2025 NAV :- 1,259.00 NAV END DATE :- 16-04-2025 NAV :- 1,318.12 | 6.52 NAV START DATE :- 16-03-2025 NAV :- 1,237.42 NAV END DATE :- 16-04-2025 NAV :- 1,318.12 | 1.66 NAV START DATE :- 16-01-2025 NAV :- 1,296.62 NAV END DATE :- 16-04-2025 NAV :- 1,318.12 | -4.48NAV START DATE :- 16-10-2024 NAV :- 1,380.01 NAV END DATE :- 16-04-2025 NAV :- 1,318.12 | 13.22 NAV START DATE :- 16-04-2024 NAV :- 1,167.31 NAV END DATE :- 16-04-2025 NAV :- 1,318.12 | 20.47 NAV START DATE :- 16-04-2022 NAV :- 752.31 NAV END DATE :- 16-04-2025 NAV :- 1,318.12 | 27.30 NAV START DATE :- 16-04-2020 NAV :- 377.97 NAV END DATE :- 16-04-2025 NAV :- 1,318.12 |
SBI LONGTERMADVSV (G) |
28.2103 NAV DATE :- 16-04-2025 | 6.34 NAV START DATE :- 09-04-2025 NAV :- 26.53 NAV END DATE :- 16-04-2025 NAV :- 28.21 | 11.60 NAV START DATE :- 16-03-2025 NAV :- 25.28 NAV END DATE :- 16-04-2025 NAV :- 28.21 | 2.87 NAV START DATE :- 16-01-2025 NAV :- 27.42 NAV END DATE :- 16-04-2025 NAV :- 28.21 | 0.03NAV START DATE :- 16-10-2024 NAV :- 28.20 NAV END DATE :- 16-04-2025 NAV :- 28.21 | 33.84 NAV START DATE :- 16-04-2024 NAV :- 21.13 NAV END DATE :- 16-04-2025 NAV :- 28.21 | 19.13 NAV START DATE :- 16-04-2022 NAV :- 16.65 NAV END DATE :- 16-04-2025 NAV :- 28.21 | 26.19 NAV START DATE :- 16-04-2020 NAV :- 8.49 NAV END DATE :- 16-04-2025 NAV :- 28.21 |
ITI LONG TERM EQUITY - REG GR |
22.2262 NAV DATE :- 16-04-2025 | 6.80 NAV START DATE :- 09-04-2025 NAV :- 20.81 NAV END DATE :- 16-04-2025 NAV :- 22.23 | 8.60 NAV START DATE :- 16-03-2025 NAV :- 20.47 NAV END DATE :- 16-04-2025 NAV :- 22.23 | -1.36 NAV START DATE :- 16-01-2025 NAV :- 22.53 NAV END DATE :- 16-04-2025 NAV :- 22.23 | -13.25NAV START DATE :- 16-10-2024 NAV :- 25.62 NAV END DATE :- 16-04-2025 NAV :- 22.23 | 4.81 NAV START DATE :- 16-04-2024 NAV :- 21.31 NAV END DATE :- 16-04-2025 NAV :- 22.23 | 18.29 NAV START DATE :- 16-04-2022 NAV :- 13.40 NAV END DATE :- 16-04-2025 NAV :- 22.23 | 21.78 NAV START DATE :- 16-04-2020 NAV :- 7.87 NAV END DATE :- 16-04-2025 NAV :- 22.23 |
ICICIPRULTWLTHENFU (G) |
26.69 NAV DATE :- 16-04-2025 | 4.42 NAV START DATE :- 09-04-2025 NAV :- 25.56 NAV END DATE :- 16-04-2025 NAV :- 26.69 | 6.04 NAV START DATE :- 16-03-2025 NAV :- 25.17 NAV END DATE :- 16-04-2025 NAV :- 26.69 | -0.96 NAV START DATE :- 16-01-2025 NAV :- 26.95 NAV END DATE :- 16-04-2025 NAV :- 26.69 | -10.29NAV START DATE :- 16-10-2024 NAV :- 29.75 NAV END DATE :- 16-04-2025 NAV :- 26.69 | 8.89 NAV START DATE :- 16-04-2024 NAV :- 24.60 NAV END DATE :- 16-04-2025 NAV :- 26.69 | 18.23 NAV START DATE :- 16-04-2022 NAV :- 16.12 NAV END DATE :- 16-04-2025 NAV :- 26.69 | 26.01 NAV START DATE :- 16-04-2020 NAV :- 7.88 NAV END DATE :- 16-04-2025 NAV :- 26.69 |
| More... | ||||||||
Focused |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
FUND OF FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
INVESCOIND GOLD (G) |
27.0983 NAV DATE :- 16-04-2025 | 5.60 NAV START DATE :- 09-04-2025 NAV :- 25.66 NAV END DATE :- 16-04-2025 NAV :- 27.10 | 8.54 NAV START DATE :- 16-03-2025 NAV :- 24.97 NAV END DATE :- 16-04-2025 NAV :- 27.10 | 20.07 NAV START DATE :- 16-01-2025 NAV :- 22.57 NAV END DATE :- 16-04-2025 NAV :- 27.10 | 23.14NAV START DATE :- 16-10-2024 NAV :- 22.01 NAV END DATE :- 16-04-2025 NAV :- 27.10 | 26.43 NAV START DATE :- 16-04-2024 NAV :- 21.05 NAV END DATE :- 16-04-2025 NAV :- 27.10 | 19.62 NAV START DATE :- 16-04-2022 NAV :- 15.80 NAV END DATE :- 16-04-2025 NAV :- 27.10 | 13.50 NAV START DATE :- 16-04-2020 NAV :- 14.42 NAV END DATE :- 16-04-2025 NAV :- 27.10 |
IPRU INDIA EQUITYFOF GR |
28.5326 NAV DATE :- 16-04-2025 | 4.02 NAV START DATE :- 09-04-2025 NAV :- 27.43 NAV END DATE :- 16-04-2025 NAV :- 28.53 | 5.05 NAV START DATE :- 16-03-2025 NAV :- 27.16 NAV END DATE :- 16-04-2025 NAV :- 28.53 | -0.40 NAV START DATE :- 16-01-2025 NAV :- 28.65 NAV END DATE :- 16-04-2025 NAV :- 28.53 | -6.90NAV START DATE :- 16-10-2024 NAV :- 30.65 NAV END DATE :- 16-04-2025 NAV :- 28.53 | 9.73 NAV START DATE :- 16-04-2024 NAV :- 26.05 NAV END DATE :- 16-04-2025 NAV :- 28.53 | 18.50 NAV START DATE :- 16-04-2022 NAV :- 17.11 NAV END DATE :- 16-04-2025 NAV :- 28.53 | 28.31 NAV START DATE :- 16-04-2020 NAV :- 7.90 NAV END DATE :- 16-04-2025 NAV :- 28.53 |
ICICIPRUTHEMATICAD (G) |
210.7889 NAV DATE :- 16-04-2025 | 4.07 NAV START DATE :- 09-04-2025 NAV :- 202.55 NAV END DATE :- 16-04-2025 NAV :- 210.79 | 6.51 NAV START DATE :- 16-03-2025 NAV :- 197.90 NAV END DATE :- 16-04-2025 NAV :- 210.79 | 1.08 NAV START DATE :- 16-01-2025 NAV :- 208.53 NAV END DATE :- 16-04-2025 NAV :- 210.79 | -3.50NAV START DATE :- 16-10-2024 NAV :- 218.43 NAV END DATE :- 16-04-2025 NAV :- 210.79 | 16.37 NAV START DATE :- 16-04-2024 NAV :- 181.46 NAV END DATE :- 16-04-2025 NAV :- 210.79 | 17.31 NAV START DATE :- 16-04-2022 NAV :- 130.34 NAV END DATE :- 16-04-2025 NAV :- 210.79 | 28.12 NAV START DATE :- 16-04-2020 NAV :- 59.19 NAV END DATE :- 16-04-2025 NAV :- 210.79 |
ICICI PRUPS (G) |
153.7136 NAV DATE :- 16-04-2025 | 4.30 NAV START DATE :- 09-04-2025 NAV :- 147.38 NAV END DATE :- 16-04-2025 NAV :- 153.71 | 6.59 NAV START DATE :- 16-03-2025 NAV :- 144.22 NAV END DATE :- 16-04-2025 NAV :- 153.71 | 1.96 NAV START DATE :- 16-01-2025 NAV :- 150.76 NAV END DATE :- 16-04-2025 NAV :- 153.71 | -4.82NAV START DATE :- 16-10-2024 NAV :- 161.51 NAV END DATE :- 16-04-2025 NAV :- 153.71 | 10.58 NAV START DATE :- 16-04-2024 NAV :- 139.61 NAV END DATE :- 16-04-2025 NAV :- 153.71 | 16.18 NAV START DATE :- 16-04-2022 NAV :- 97.85 NAV END DATE :- 16-04-2025 NAV :- 153.71 | 24.50 NAV START DATE :- 16-04-2020 NAV :- 50.89 NAV END DATE :- 16-04-2025 NAV :- 153.71 |
| 10.849 NAV DATE :- 16-04-2025 | 8.63 NAV START DATE :- 09-04-2025 NAV :- 9.99 NAV END DATE :- 16-04-2025 NAV :- 10.85 | -15.21 NAV START DATE :- 16-03-2025 NAV :- 12.80 NAV END DATE :- 16-04-2025 NAV :- 10.85 | 15.99 NAV START DATE :- 16-01-2025 NAV :- 9.35 NAV END DATE :- 16-04-2025 NAV :- 10.85 | 12.17NAV START DATE :- 16-10-2024 NAV :- 9.67 NAV END DATE :- 16-04-2025 NAV :- 10.85 | 70.66 NAV START DATE :- 16-04-2024 NAV :- 6.42 NAV END DATE :- 16-04-2025 NAV :- 10.85 | 14.98 NAV START DATE :- 16-04-2022 NAV :- 7.13 NAV END DATE :- 16-04-2025 NAV :- 10.85 | NAV START DATE :- 16-04-2020 NAV :- NAV END DATE :- 16-04-2025 NAV :- 10.85 | |
INVESCOFEEINGEQIF (G) |
25.9194 NAV DATE :- 16-04-2025 | 7.00 NAV START DATE :- 09-04-2025 NAV :- 24.22 NAV END DATE :- 16-04-2025 NAV :- 25.92 | -4.57 NAV START DATE :- 16-03-2025 NAV :- 27.16 NAV END DATE :- 16-04-2025 NAV :- 25.92 | -2.27 NAV START DATE :- 16-01-2025 NAV :- 26.52 NAV END DATE :- 16-04-2025 NAV :- 25.92 | -1.46NAV START DATE :- 16-10-2024 NAV :- 26.30 NAV END DATE :- 16-04-2025 NAV :- 25.92 | 14.37 NAV START DATE :- 16-04-2024 NAV :- 22.96 NAV END DATE :- 16-04-2025 NAV :- 25.92 | 14.84 NAV START DATE :- 16-04-2022 NAV :- 17.09 NAV END DATE :- 16-04-2025 NAV :- 25.92 | 17.33 NAV START DATE :- 16-04-2020 NAV :- 11.44 NAV END DATE :- 16-04-2025 NAV :- 25.92 |
EDELWEISS EURODYEQ (G) |
21.3037 NAV DATE :- 16-04-2025 | 9.58 NAV START DATE :- 09-04-2025 NAV :- 19.44 NAV END DATE :- 16-04-2025 NAV :- 21.30 | -0.28 NAV START DATE :- 16-03-2025 NAV :- 21.36 NAV END DATE :- 16-04-2025 NAV :- 21.30 | 13.79 NAV START DATE :- 16-01-2025 NAV :- 18.72 NAV END DATE :- 16-04-2025 NAV :- 21.30 | 7.59NAV START DATE :- 16-10-2024 NAV :- 19.80 NAV END DATE :- 16-04-2025 NAV :- 21.30 | 16.71 NAV START DATE :- 16-04-2024 NAV :- 18.76 NAV END DATE :- 16-04-2025 NAV :- 21.30 | 14.03 NAV START DATE :- 16-04-2022 NAV :- 14.35 NAV END DATE :- 16-04-2025 NAV :- 21.30 | 16.62 NAV START DATE :- 16-04-2020 NAV :- 9.70 NAV END DATE :- 16-04-2025 NAV :- 21.30 |
| More... | ||||||||
FMP |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
SBI FMP - S1 (G) |
16.2551 NAV DATE :- 16-04-2025 | 0.72 NAV START DATE :- 09-04-2025 NAV :- 16.14 NAV END DATE :- 16-04-2025 NAV :- 16.26 | 2.21 NAV START DATE :- 16-03-2025 NAV :- 15.90 NAV END DATE :- 16-04-2025 NAV :- 16.26 | 3.56 NAV START DATE :- 16-01-2025 NAV :- 15.70 NAV END DATE :- 16-04-2025 NAV :- 16.26 | 5.15NAV START DATE :- 16-10-2024 NAV :- 15.46 NAV END DATE :- 16-04-2025 NAV :- 16.26 | 10.70 NAV START DATE :- 16-04-2024 NAV :- 14.69 NAV END DATE :- 16-04-2025 NAV :- 16.26 | 8.19 NAV START DATE :- 16-04-2022 NAV :- 12.84 NAV END DATE :- 16-04-2025 NAV :- 16.26 | 7.45 NAV START DATE :- 16-04-2020 NAV :- 11.24 NAV END DATE :- 16-04-2025 NAV :- 16.26 |
ICICIPRUFMP8510YI (G) |
16.5618 NAV DATE :- 16-04-2025 | 0.73 NAV START DATE :- 09-04-2025 NAV :- 16.44 NAV END DATE :- 16-04-2025 NAV :- 16.56 | 2.25 NAV START DATE :- 16-03-2025 NAV :- 16.20 NAV END DATE :- 16-04-2025 NAV :- 16.56 | 3.57 NAV START DATE :- 16-01-2025 NAV :- 15.99 NAV END DATE :- 16-04-2025 NAV :- 16.56 | 5.12NAV START DATE :- 16-10-2024 NAV :- 15.75 NAV END DATE :- 16-04-2025 NAV :- 16.56 | 10.48 NAV START DATE :- 16-04-2024 NAV :- 15.00 NAV END DATE :- 16-04-2025 NAV :- 16.56 | 8.12 NAV START DATE :- 16-04-2022 NAV :- 13.09 NAV END DATE :- 16-04-2025 NAV :- 16.56 | 7.48 NAV START DATE :- 16-04-2020 NAV :- 11.42 NAV END DATE :- 16-04-2025 NAV :- 16.56 |
SBI FMP - S 34 - 3682D- REG GR |
13.7047 NAV DATE :- 16-04-2025 | 0.59 NAV START DATE :- 09-04-2025 NAV :- 13.62 NAV END DATE :- 16-04-2025 NAV :- 13.70 | 2.24 NAV START DATE :- 16-03-2025 NAV :- 13.40 NAV END DATE :- 16-04-2025 NAV :- 13.70 | 3.64 NAV START DATE :- 16-01-2025 NAV :- 13.22 NAV END DATE :- 16-04-2025 NAV :- 13.70 | 5.06NAV START DATE :- 16-10-2024 NAV :- 13.05 NAV END DATE :- 16-04-2025 NAV :- 13.70 | 10.86 NAV START DATE :- 16-04-2024 NAV :- 12.37 NAV END DATE :- 16-04-2025 NAV :- 13.70 | 8.10 NAV START DATE :- 16-04-2022 NAV :- 10.85 NAV END DATE :- 16-04-2025 NAV :- 13.70 | NAV START DATE :- 16-04-2020 NAV :- NAV END DATE :- 16-04-2025 NAV :- 13.70 |
IDFC FTP S179 (G) |
16.5554 NAV DATE :- 16-04-2025 | 0.82 NAV START DATE :- 09-04-2025 NAV :- 16.42 NAV END DATE :- 16-04-2025 NAV :- 16.56 | 2.28 NAV START DATE :- 16-03-2025 NAV :- 16.19 NAV END DATE :- 16-04-2025 NAV :- 16.56 | 3.60 NAV START DATE :- 16-01-2025 NAV :- 15.98 NAV END DATE :- 16-04-2025 NAV :- 16.56 | 5.12NAV START DATE :- 16-10-2024 NAV :- 15.75 NAV END DATE :- 16-04-2025 NAV :- 16.56 | 10.54 NAV START DATE :- 16-04-2024 NAV :- 14.98 NAV END DATE :- 16-04-2025 NAV :- 16.56 | 8.06 NAV START DATE :- 16-04-2022 NAV :- 13.11 NAV END DATE :- 16-04-2025 NAV :- 16.56 | 7.46 NAV START DATE :- 16-04-2020 NAV :- 11.43 NAV END DATE :- 16-04-2025 NAV :- 16.56 |
NIPPON INDIA FHF XLIS8 (G) |
16.1897 NAV DATE :- 16-04-2025 | 0.78 NAV START DATE :- 09-04-2025 NAV :- 16.06 NAV END DATE :- 16-04-2025 NAV :- 16.19 | 2.27 NAV START DATE :- 16-03-2025 NAV :- 15.83 NAV END DATE :- 16-04-2025 NAV :- 16.19 | 3.55 NAV START DATE :- 16-01-2025 NAV :- 15.63 NAV END DATE :- 16-04-2025 NAV :- 16.19 | 5.07NAV START DATE :- 16-10-2024 NAV :- 15.41 NAV END DATE :- 16-04-2025 NAV :- 16.19 | 10.45 NAV START DATE :- 16-04-2024 NAV :- 14.66 NAV END DATE :- 16-04-2025 NAV :- 16.19 | 8.03 NAV START DATE :- 16-04-2022 NAV :- 12.83 NAV END DATE :- 16-04-2025 NAV :- 16.19 | 7.33 NAV START DATE :- 16-04-2020 NAV :- 11.25 NAV END DATE :- 16-04-2025 NAV :- 16.19 |
SBI FMP - S6 (G) |
15.7896 NAV DATE :- 16-04-2025 | 0.67 NAV START DATE :- 09-04-2025 NAV :- 15.68 NAV END DATE :- 16-04-2025 NAV :- 15.79 | 2.13 NAV START DATE :- 16-03-2025 NAV :- 15.46 NAV END DATE :- 16-04-2025 NAV :- 15.79 | 3.45 NAV START DATE :- 16-01-2025 NAV :- 15.26 NAV END DATE :- 16-04-2025 NAV :- 15.79 | 5.01NAV START DATE :- 16-10-2024 NAV :- 15.04 NAV END DATE :- 16-04-2025 NAV :- 15.79 | 10.42 NAV START DATE :- 16-04-2024 NAV :- 14.31 NAV END DATE :- 16-04-2025 NAV :- 15.79 | 7.97 NAV START DATE :- 16-04-2022 NAV :- 12.54 NAV END DATE :- 16-04-2025 NAV :- 15.79 | 7.19 NAV START DATE :- 16-04-2020 NAV :- 11.05 NAV END DATE :- 16-04-2025 NAV :- 15.79 |
| 12.4471 NAV DATE :- 16-04-2025 | 0.66 NAV START DATE :- 09-04-2025 NAV :- 12.37 NAV END DATE :- 16-04-2025 NAV :- 12.45 | 1.97 NAV START DATE :- 16-03-2025 NAV :- 12.21 NAV END DATE :- 16-04-2025 NAV :- 12.45 | 3.32 NAV START DATE :- 16-01-2025 NAV :- 12.05 NAV END DATE :- 16-04-2025 NAV :- 12.45 | 4.94NAV START DATE :- 16-10-2024 NAV :- 11.86 NAV END DATE :- 16-04-2025 NAV :- 12.45 | 10.14 NAV START DATE :- 16-04-2024 NAV :- 11.31 NAV END DATE :- 16-04-2025 NAV :- 12.45 | 7.96 NAV START DATE :- 16-04-2022 NAV :- 9.88 NAV END DATE :- 16-04-2025 NAV :- 12.45 | NAV START DATE :- 16-04-2020 NAV :- NAV END DATE :- 16-04-2025 NAV :- 12.45 | |
| More... | ||||||||
Gilt 10 Yrs Constant Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
IDFC G-SEC CM (G) |
45.5590 NAV DATE :- 16-04-2025 | 0.57 NAV START DATE :- 09-04-2025 NAV :- 45.30 NAV END DATE :- 16-04-2025 NAV :- 45.56 | 3.10 NAV START DATE :- 16-03-2025 NAV :- 44.19 NAV END DATE :- 16-04-2025 NAV :- 45.56 | 4.51 NAV START DATE :- 16-01-2025 NAV :- 43.59 NAV END DATE :- 16-04-2025 NAV :- 45.56 | 5.90NAV START DATE :- 16-10-2024 NAV :- 43.02 NAV END DATE :- 16-04-2025 NAV :- 45.56 | 12.47 NAV START DATE :- 16-04-2024 NAV :- 40.56 NAV END DATE :- 16-04-2025 NAV :- 45.56 | 8.65 NAV START DATE :- 16-04-2022 NAV :- 35.49 NAV END DATE :- 16-04-2025 NAV :- 45.56 | 6.62 NAV START DATE :- 16-04-2020 NAV :- 32.78 NAV END DATE :- 16-04-2025 NAV :- 45.56 |
ICICI PRU CMG (G) |
24.5572 NAV DATE :- 16-04-2025 | 0.58 NAV START DATE :- 09-04-2025 NAV :- 24.42 NAV END DATE :- 16-04-2025 NAV :- 24.56 | 3.02 NAV START DATE :- 16-03-2025 NAV :- 23.84 NAV END DATE :- 16-04-2025 NAV :- 24.56 | 4.41 NAV START DATE :- 16-01-2025 NAV :- 23.52 NAV END DATE :- 16-04-2025 NAV :- 24.56 | 5.92NAV START DATE :- 16-10-2024 NAV :- 23.18 NAV END DATE :- 16-04-2025 NAV :- 24.56 | 12.30 NAV START DATE :- 16-04-2024 NAV :- 21.89 NAV END DATE :- 16-04-2025 NAV :- 24.56 | 8.55 NAV START DATE :- 16-04-2022 NAV :- 19.18 NAV END DATE :- 16-04-2025 NAV :- 24.56 | 6.96 NAV START DATE :- 16-04-2020 NAV :- 17.41 NAV END DATE :- 16-04-2025 NAV :- 24.56 |
SBI MAGCONSTMAT (G) |
63.4500 NAV DATE :- 16-04-2025 | 0.51 NAV START DATE :- 09-04-2025 NAV :- 63.13 NAV END DATE :- 16-04-2025 NAV :- 63.45 | 2.90 NAV START DATE :- 16-03-2025 NAV :- 61.66 NAV END DATE :- 16-04-2025 NAV :- 63.45 | 4.16 NAV START DATE :- 16-01-2025 NAV :- 60.91 NAV END DATE :- 16-04-2025 NAV :- 63.45 | 5.57NAV START DATE :- 16-10-2024 NAV :- 60.10 NAV END DATE :- 16-04-2025 NAV :- 63.45 | 11.83 NAV START DATE :- 16-04-2024 NAV :- 56.81 NAV END DATE :- 16-04-2025 NAV :- 63.45 | 8.46 NAV START DATE :- 16-04-2022 NAV :- 49.68 NAV END DATE :- 16-04-2025 NAV :- 63.45 | 6.50 NAV START DATE :- 16-04-2020 NAV :- 45.94 NAV END DATE :- 16-04-2025 NAV :- 63.45 |
DSP 10YGS (G) |
21.6796 NAV DATE :- 16-04-2025 | 0.45 NAV START DATE :- 09-04-2025 NAV :- 21.58 NAV END DATE :- 16-04-2025 NAV :- 21.68 | 2.54 NAV START DATE :- 16-03-2025 NAV :- 21.14 NAV END DATE :- 16-04-2025 NAV :- 21.68 | 3.94 NAV START DATE :- 16-01-2025 NAV :- 20.86 NAV END DATE :- 16-04-2025 NAV :- 21.68 | 5.34NAV START DATE :- 16-10-2024 NAV :- 20.58 NAV END DATE :- 16-04-2025 NAV :- 21.68 | 11.57 NAV START DATE :- 16-04-2024 NAV :- 19.45 NAV END DATE :- 16-04-2025 NAV :- 21.68 | 8.28 NAV START DATE :- 16-04-2022 NAV :- 17.06 NAV END DATE :- 16-04-2025 NAV :- 21.68 | 5.80 NAV START DATE :- 16-04-2020 NAV :- 16.23 NAV END DATE :- 16-04-2025 NAV :- 21.68 |
| 12.5401 NAV DATE :- 16-04-2025 | 0.49 NAV START DATE :- 09-04-2025 NAV :- 12.48 NAV END DATE :- 16-04-2025 NAV :- 12.54 | 2.79 NAV START DATE :- 16-03-2025 NAV :- 12.20 NAV END DATE :- 16-04-2025 NAV :- 12.54 | 4.06 NAV START DATE :- 16-01-2025 NAV :- 12.05 NAV END DATE :- 16-04-2025 NAV :- 12.54 | 5.46NAV START DATE :- 16-10-2024 NAV :- 11.89 NAV END DATE :- 16-04-2025 NAV :- 12.54 | 11.68 NAV START DATE :- 16-04-2024 NAV :- 11.24 NAV END DATE :- 16-04-2025 NAV :- 12.54 | NAV START DATE :- 16-04-2022 NAV :- NAV END DATE :- 16-04-2025 NAV :- 12.54 | NAV START DATE :- 16-04-2020 NAV :- NAV END DATE :- 16-04-2025 NAV :- 12.54 | |
| 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) |
535.9873 NAV DATE :- 16-04-2025 | 0.22 NAV START DATE :- 09-04-2025 NAV :- 534.80 NAV END DATE :- 16-04-2025 NAV :- 535.99 | 1.30 NAV START DATE :- 16-03-2025 NAV :- 529.11 NAV END DATE :- 16-04-2025 NAV :- 535.99 | 2.37 NAV START DATE :- 16-01-2025 NAV :- 523.60 NAV END DATE :- 16-04-2025 NAV :- 535.99 | 4.11NAV START DATE :- 16-10-2024 NAV :- 514.81 NAV END DATE :- 16-04-2025 NAV :- 535.99 | 8.18 NAV START DATE :- 16-04-2024 NAV :- 495.35 NAV END DATE :- 16-04-2025 NAV :- 535.99 | 7.32 NAV START DATE :- 16-04-2022 NAV :- 433.24 NAV END DATE :- 16-04-2025 NAV :- 535.99 | 6.70 NAV START DATE :- 16-04-2020 NAV :- 386.48 NAV END DATE :- 16-04-2025 NAV :- 535.99 |
UTI TREASURY ADV (G) |
3497.9761 NAV DATE :- 16-04-2025 | 0.20 NAV START DATE :- 09-04-2025 NAV :- 3,491.07 NAV END DATE :- 16-04-2025 NAV :- 3,497.98 | 1.31 NAV START DATE :- 16-03-2025 NAV :- 3,452.67 NAV END DATE :- 16-04-2025 NAV :- 3,497.98 | 2.38 NAV START DATE :- 16-01-2025 NAV :- 3,416.71 NAV END DATE :- 16-04-2025 NAV :- 3,497.98 | 4.06NAV START DATE :- 16-10-2024 NAV :- 3,361.47 NAV END DATE :- 16-04-2025 NAV :- 3,497.98 | 8.09 NAV START DATE :- 16-04-2024 NAV :- 3,235.73 NAV END DATE :- 16-04-2025 NAV :- 3,497.98 | 6.97 NAV START DATE :- 16-04-2022 NAV :- 2,855.29 NAV END DATE :- 16-04-2025 NAV :- 3,497.98 | 7.22 NAV START DATE :- 16-04-2020 NAV :- 2,461.06 NAV END DATE :- 16-04-2025 NAV :- 3,497.98 |
AXIS TREASURY ADV (G) |
3049.6009 NAV DATE :- 16-04-2025 | 0.18 NAV START DATE :- 09-04-2025 NAV :- 3,044.19 NAV END DATE :- 16-04-2025 NAV :- 3,049.60 | 1.27 NAV START DATE :- 16-03-2025 NAV :- 3,011.47 NAV END DATE :- 16-04-2025 NAV :- 3,049.60 | 2.33 NAV START DATE :- 16-01-2025 NAV :- 2,980.30 NAV END DATE :- 16-04-2025 NAV :- 3,049.60 | 4.05NAV START DATE :- 16-10-2024 NAV :- 2,930.95 NAV END DATE :- 16-04-2025 NAV :- 3,049.60 | 7.97 NAV START DATE :- 16-04-2024 NAV :- 2,824.04 NAV END DATE :- 16-04-2025 NAV :- 3,049.60 | 6.88 NAV START DATE :- 16-04-2022 NAV :- 2,495.77 NAV END DATE :- 16-04-2025 NAV :- 3,049.60 | 6.16 NAV START DATE :- 16-04-2020 NAV :- 2,253.22 NAV END DATE :- 16-04-2025 NAV :- 3,049.60 |
AXIS TREASURYADV RET (G) |
2859.1531 NAV DATE :- 16-04-2025 | 0.18 NAV START DATE :- 09-04-2025 NAV :- 2,854.07 NAV END DATE :- 16-04-2025 NAV :- 2,859.15 | 1.27 NAV START DATE :- 16-03-2025 NAV :- 2,823.39 NAV END DATE :- 16-04-2025 NAV :- 2,859.15 | 2.33 NAV START DATE :- 16-01-2025 NAV :- 2,794.17 NAV END DATE :- 16-04-2025 NAV :- 2,859.15 | 4.05NAV START DATE :- 16-10-2024 NAV :- 2,747.90 NAV END DATE :- 16-04-2025 NAV :- 2,859.15 | 7.97 NAV START DATE :- 16-04-2024 NAV :- 2,647.67 NAV END DATE :- 16-04-2025 NAV :- 2,859.15 | 6.88 NAV START DATE :- 16-04-2022 NAV :- 2,339.90 NAV END DATE :- 16-04-2025 NAV :- 2,859.15 | 6.16 NAV START DATE :- 16-04-2020 NAV :- 2,112.50 NAV END DATE :- 16-04-2025 NAV :- 2,859.15 |
HDFC LOW DURATION (G) |
56.9474 NAV DATE :- 16-04-2025 | 0.21 NAV START DATE :- 09-04-2025 NAV :- 56.83 NAV END DATE :- 16-04-2025 NAV :- 56.95 | 1.30 NAV START DATE :- 16-03-2025 NAV :- 56.22 NAV END DATE :- 16-04-2025 NAV :- 56.95 | 2.31 NAV START DATE :- 16-01-2025 NAV :- 55.66 NAV END DATE :- 16-04-2025 NAV :- 56.95 | 3.89NAV START DATE :- 16-10-2024 NAV :- 54.81 NAV END DATE :- 16-04-2025 NAV :- 56.95 | 7.73 NAV START DATE :- 16-04-2024 NAV :- 52.85 NAV END DATE :- 16-04-2025 NAV :- 56.95 | 6.75 NAV START DATE :- 16-04-2022 NAV :- 46.79 NAV END DATE :- 16-04-2025 NAV :- 56.95 | 6.24 NAV START DATE :- 16-04-2020 NAV :- 41.97 NAV END DATE :- 16-04-2025 NAV :- 56.95 |
IDFC LOW DURATION (G) |
38.0535 NAV DATE :- 16-04-2025 | 0.21 NAV START DATE :- 09-04-2025 NAV :- 37.98 NAV END DATE :- 16-04-2025 NAV :- 38.05 | 1.22 NAV START DATE :- 16-03-2025 NAV :- 37.59 NAV END DATE :- 16-04-2025 NAV :- 38.05 | 2.32 NAV START DATE :- 16-01-2025 NAV :- 37.19 NAV END DATE :- 16-04-2025 NAV :- 38.05 | 3.93NAV START DATE :- 16-10-2024 NAV :- 36.61 NAV END DATE :- 16-04-2025 NAV :- 38.05 | 7.73 NAV START DATE :- 16-04-2024 NAV :- 35.32 NAV END DATE :- 16-04-2025 NAV :- 38.05 | 6.68 NAV START DATE :- 16-04-2022 NAV :- 31.32 NAV END DATE :- 16-04-2025 NAV :- 38.05 | 5.85 NAV START DATE :- 16-04-2020 NAV :- 28.52 NAV END DATE :- 16-04-2025 NAV :- 38.05 |
DSP LOW DURATION (G) |
19.5628 NAV DATE :- 16-04-2025 | 0.19 NAV START DATE :- 09-04-2025 NAV :- 19.53 NAV END DATE :- 16-04-2025 NAV :- 19.56 | 1.22 NAV START DATE :- 16-03-2025 NAV :- 19.33 NAV END DATE :- 16-04-2025 NAV :- 19.56 | 2.29 NAV START DATE :- 16-01-2025 NAV :- 19.12 NAV END DATE :- 16-04-2025 NAV :- 19.56 | 3.92NAV START DATE :- 16-10-2024 NAV :- 18.83 NAV END DATE :- 16-04-2025 NAV :- 19.56 | 7.77 NAV START DATE :- 16-04-2024 NAV :- 18.15 NAV END DATE :- 16-04-2025 NAV :- 19.56 | 6.68 NAV START DATE :- 16-04-2022 NAV :- 16.10 NAV END DATE :- 16-04-2025 NAV :- 19.56 | 5.88 NAV START DATE :- 16-04-2020 NAV :- 14.66 NAV END DATE :- 16-04-2025 NAV :- 19.56 |
| More... | ||||||||
Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Medium Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Med to Long Duration |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Money Market |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Asset Alloc |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Multi Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Overnight |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Retirement |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
Sectoral/Thematic |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
ICICI PRUINFRASTRUCT (G) |
178.17 NAV DATE :- 16-04-2025 | 4.79 NAV START DATE :- 09-04-2025 NAV :- 170.02 NAV END DATE :- 16-04-2025 NAV :- 178.17 | 6.53 NAV START DATE :- 16-03-2025 NAV :- 167.25 NAV END DATE :- 16-04-2025 NAV :- 178.17 | -0.77 NAV START DATE :- 16-01-2025 NAV :- 179.56 NAV END DATE :- 16-04-2025 NAV :- 178.17 | -10.07NAV START DATE :- 16-10-2024 NAV :- 198.13 NAV END DATE :- 16-04-2025 NAV :- 178.17 | 5.64 NAV START DATE :- 16-04-2024 NAV :- 168.54 NAV END DATE :- 16-04-2025 NAV :- 178.17 | 26.94 NAV START DATE :- 16-04-2022 NAV :- 86.88 NAV END DATE :- 16-04-2025 NAV :- 178.17 | 37.18 NAV START DATE :- 16-04-2020 NAV :- 35.19 NAV END DATE :- 16-04-2025 NAV :- 178.17 |
FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH |
231.4479 NAV DATE :- 16-04-2025 | 5.60 NAV START DATE :- 09-04-2025 NAV :- 219.17 NAV END DATE :- 16-04-2025 NAV :- 231.45 | 7.84 NAV START DATE :- 16-03-2025 NAV :- 214.62 NAV END DATE :- 16-04-2025 NAV :- 231.45 | -4.04 NAV START DATE :- 16-01-2025 NAV :- 241.20 NAV END DATE :- 16-04-2025 NAV :- 231.45 | -9.62NAV START DATE :- 16-10-2024 NAV :- 256.09 NAV END DATE :- 16-04-2025 NAV :- 231.45 | 12.11 NAV START DATE :- 16-04-2024 NAV :- 205.46 NAV END DATE :- 16-04-2025 NAV :- 231.45 | 26.76 NAV START DATE :- 16-04-2022 NAV :- 113.34 NAV END DATE :- 16-04-2025 NAV :- 231.45 | 31.53 NAV START DATE :- 16-04-2020 NAV :- 56.33 NAV END DATE :- 16-04-2025 NAV :- 231.45 |
FRANKLIN BUILD INDIA FUND - GROWTH |
129.6204 NAV DATE :- 16-04-2025 | 5.40 NAV START DATE :- 09-04-2025 NAV :- 122.98 NAV END DATE :- 16-04-2025 NAV :- 129.62 | 7.36 NAV START DATE :- 16-03-2025 NAV :- 120.74 NAV END DATE :- 16-04-2025 NAV :- 129.62 | -2.39 NAV START DATE :- 16-01-2025 NAV :- 132.79 NAV END DATE :- 16-04-2025 NAV :- 129.62 | -11.14NAV START DATE :- 16-10-2024 NAV :- 145.87 NAV END DATE :- 16-04-2025 NAV :- 129.62 | 4.52 NAV START DATE :- 16-04-2024 NAV :- 123.83 NAV END DATE :- 16-04-2025 NAV :- 129.62 | 25.99 NAV START DATE :- 16-04-2022 NAV :- 64.66 NAV END DATE :- 16-04-2025 NAV :- 129.62 | 33.37 NAV START DATE :- 16-04-2020 NAV :- 29.47 NAV END DATE :- 16-04-2025 NAV :- 129.62 |
DSP TIGER (G) |
286.618 NAV DATE :- 16-04-2025 | 5.46 NAV START DATE :- 09-04-2025 NAV :- 271.78 NAV END DATE :- 16-04-2025 NAV :- 286.62 | 7.62 NAV START DATE :- 16-03-2025 NAV :- 266.32 NAV END DATE :- 16-04-2025 NAV :- 286.62 | -5.37 NAV START DATE :- 16-01-2025 NAV :- 302.87 NAV END DATE :- 16-04-2025 NAV :- 286.62 | -17.58NAV START DATE :- 16-10-2024 NAV :- 347.74 NAV END DATE :- 16-04-2025 NAV :- 286.62 | 3.11 NAV START DATE :- 16-04-2024 NAV :- 276.18 NAV END DATE :- 16-04-2025 NAV :- 286.62 | 24.34 NAV START DATE :- 16-04-2022 NAV :- 148.75 NAV END DATE :- 16-04-2025 NAV :- 286.62 | 33.44 NAV START DATE :- 16-04-2020 NAV :- 64.18 NAV END DATE :- 16-04-2025 NAV :- 286.62 |
IDFC INFRASTRUCTURE (G) |
46.435 NAV DATE :- 16-04-2025 | 6.05 NAV START DATE :- 09-04-2025 NAV :- 43.79 NAV END DATE :- 16-04-2025 NAV :- 46.44 | 9.46 NAV START DATE :- 16-03-2025 NAV :- 42.42 NAV END DATE :- 16-04-2025 NAV :- 46.44 | -5.85 NAV START DATE :- 16-01-2025 NAV :- 49.32 NAV END DATE :- 16-04-2025 NAV :- 46.44 | -15.78NAV START DATE :- 16-10-2024 NAV :- 55.14 NAV END DATE :- 16-04-2025 NAV :- 46.44 | 3.01 NAV START DATE :- 16-04-2024 NAV :- 44.81 NAV END DATE :- 16-04-2025 NAV :- 46.44 | 24.11 NAV START DATE :- 16-04-2022 NAV :- 24.23 NAV END DATE :- 16-04-2025 NAV :- 46.44 | 34.70 NAV START DATE :- 16-04-2020 NAV :- 10.09 NAV END DATE :- 16-04-2025 NAV :- 46.44 |
CANARAROB INFRASTRUC (G) |
144.6400 NAV DATE :- 16-04-2025 | 6.10 NAV START DATE :- 09-04-2025 NAV :- 136.32 NAV END DATE :- 16-04-2025 NAV :- 144.64 | 6.20 NAV START DATE :- 16-03-2025 NAV :- 136.19 NAV END DATE :- 16-04-2025 NAV :- 144.64 | -3.27 NAV START DATE :- 16-01-2025 NAV :- 149.53 NAV END DATE :- 16-04-2025 NAV :- 144.64 | -14.57NAV START DATE :- 16-10-2024 NAV :- 169.30 NAV END DATE :- 16-04-2025 NAV :- 144.64 | 10.89 NAV START DATE :- 16-04-2024 NAV :- 129.79 NAV END DATE :- 16-04-2025 NAV :- 144.64 | 23.48 NAV START DATE :- 16-04-2022 NAV :- 76.64 NAV END DATE :- 16-04-2025 NAV :- 144.64 | 32.05 NAV START DATE :- 16-04-2020 NAV :- 34.39 NAV END DATE :- 16-04-2025 NAV :- 144.64 |
LIC INFRASTRU (G) |
43.3199 NAV DATE :- 16-04-2025 | 7.33 NAV START DATE :- 09-04-2025 NAV :- 40.36 NAV END DATE :- 16-04-2025 NAV :- 43.32 | 6.42 NAV START DATE :- 16-03-2025 NAV :- 40.71 NAV END DATE :- 16-04-2025 NAV :- 43.32 | -10.01 NAV START DATE :- 16-01-2025 NAV :- 48.14 NAV END DATE :- 16-04-2025 NAV :- 43.32 | -17.97NAV START DATE :- 16-10-2024 NAV :- 52.81 NAV END DATE :- 16-04-2025 NAV :- 43.32 | 10.38 NAV START DATE :- 16-04-2024 NAV :- 38.81 NAV END DATE :- 16-04-2025 NAV :- 43.32 | 23.34 NAV START DATE :- 16-04-2022 NAV :- 23.03 NAV END DATE :- 16-04-2025 NAV :- 43.32 | 31.36 NAV START DATE :- 16-04-2020 NAV :- 10.56 NAV END DATE :- 16-04-2025 NAV :- 43.32 |
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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) |
89.9775 NAV DATE :- 16-04-2025 | 5.39 NAV START DATE :- 09-04-2025 NAV :- 85.38 NAV END DATE :- 16-04-2025 NAV :- 89.98 | 6.15 NAV START DATE :- 16-03-2025 NAV :- 84.77 NAV END DATE :- 16-04-2025 NAV :- 89.98 | -6.20 NAV START DATE :- 16-01-2025 NAV :- 95.93 NAV END DATE :- 16-04-2025 NAV :- 89.98 | -16.39NAV START DATE :- 16-10-2024 NAV :- 107.61 NAV END DATE :- 16-04-2025 NAV :- 89.98 | 2.78 NAV START DATE :- 16-04-2024 NAV :- 87.22 NAV END DATE :- 16-04-2025 NAV :- 89.98 | 20.62 NAV START DATE :- 16-04-2022 NAV :- 51.17 NAV END DATE :- 16-04-2025 NAV :- 89.98 | 27.96 NAV START DATE :- 16-04-2020 NAV :- 25.22 NAV END DATE :- 16-04-2025 NAV :- 89.98 |
L&T INDIA VALUE RP (G) |
100.0239 NAV DATE :- 16-04-2025 | 6.05 NAV START DATE :- 09-04-2025 NAV :- 94.32 NAV END DATE :- 16-04-2025 NAV :- 100.02 | 8.45 NAV START DATE :- 16-03-2025 NAV :- 92.23 NAV END DATE :- 16-04-2025 NAV :- 100.02 | -2.46 NAV START DATE :- 16-01-2025 NAV :- 102.54 NAV END DATE :- 16-04-2025 NAV :- 100.02 | -10.79NAV START DATE :- 16-10-2024 NAV :- 112.12 NAV END DATE :- 16-04-2025 NAV :- 100.02 | 8.02 NAV START DATE :- 16-04-2024 NAV :- 92.81 NAV END DATE :- 16-04-2025 NAV :- 100.02 | 19.47 NAV START DATE :- 16-04-2022 NAV :- 58.54 NAV END DATE :- 16-04-2025 NAV :- 100.02 | 29.64 NAV START DATE :- 16-04-2020 NAV :- 26.14 NAV END DATE :- 16-04-2025 NAV :- 100.02 |
NIPPON INDIA VALUE (G) |
209.6608 NAV DATE :- 16-04-2025 | 5.59 NAV START DATE :- 09-04-2025 NAV :- 198.56 NAV END DATE :- 16-04-2025 NAV :- 209.66 | 6.15 NAV START DATE :- 16-03-2025 NAV :- 197.51 NAV END DATE :- 16-04-2025 NAV :- 209.66 | -2.68 NAV START DATE :- 16-01-2025 NAV :- 215.44 NAV END DATE :- 16-04-2025 NAV :- 209.66 | -10.24NAV START DATE :- 16-10-2024 NAV :- 233.57 NAV END DATE :- 16-04-2025 NAV :- 209.66 | 8.14 NAV START DATE :- 16-04-2024 NAV :- 194.04 NAV END DATE :- 16-04-2025 NAV :- 209.66 | 18.85 NAV START DATE :- 16-04-2022 NAV :- 124.67 NAV END DATE :- 16-04-2025 NAV :- 209.66 | 29.29 NAV START DATE :- 16-04-2020 NAV :- 55.70 NAV END DATE :- 16-04-2025 NAV :- 209.66 |
AXIS VALUE FUND - REGULAR PLAN - GROWTH |
16.94 NAV DATE :- 16-04-2025 | 4.44 NAV START DATE :- 09-04-2025 NAV :- 16.22 NAV END DATE :- 16-04-2025 NAV :- 16.94 | 4.25 NAV START DATE :- 16-03-2025 NAV :- 16.25 NAV END DATE :- 16-04-2025 NAV :- 16.94 | -5.57 NAV START DATE :- 16-01-2025 NAV :- 17.94 NAV END DATE :- 16-04-2025 NAV :- 16.94 | -10.75NAV START DATE :- 16-10-2024 NAV :- 18.98 NAV END DATE :- 16-04-2025 NAV :- 16.94 | 10.79 NAV START DATE :- 16-04-2024 NAV :- 15.34 NAV END DATE :- 16-04-2025 NAV :- 16.94 | 18.82 NAV START DATE :- 16-04-2022 NAV :- 10.08 NAV END DATE :- 16-04-2025 NAV :- 16.94 | NAV START DATE :- 16-04-2020 NAV :- NAV END DATE :- 16-04-2025 NAV :- 16.94 |
ICICI PRUVALDISCO (G) |
435.92 NAV DATE :- 16-04-2025 | 3.96 NAV START DATE :- 09-04-2025 NAV :- 419.31 NAV END DATE :- 16-04-2025 NAV :- 435.92 | 4.22 NAV START DATE :- 16-03-2025 NAV :- 418.27 NAV END DATE :- 16-04-2025 NAV :- 435.92 | 0.19 NAV START DATE :- 16-01-2025 NAV :- 435.09 NAV END DATE :- 16-04-2025 NAV :- 435.92 | -5.76NAV START DATE :- 16-10-2024 NAV :- 462.57 NAV END DATE :- 16-04-2025 NAV :- 435.92 | 10.54 NAV START DATE :- 16-04-2024 NAV :- 395.29 NAV END DATE :- 16-04-2025 NAV :- 435.92 | 18.47 NAV START DATE :- 16-04-2022 NAV :- 261.70 NAV END DATE :- 16-04-2025 NAV :- 435.92 | 29.75 NAV START DATE :- 16-04-2020 NAV :- 116.30 NAV END DATE :- 16-04-2025 NAV :- 435.92 |
TATA EQUITYP/E RP (G) |
325.9101 NAV DATE :- 16-04-2025 | 4.58 NAV START DATE :- 09-04-2025 NAV :- 311.63 NAV END DATE :- 16-04-2025 NAV :- 325.91 | 7.21 NAV START DATE :- 16-03-2025 NAV :- 303.99 NAV END DATE :- 16-04-2025 NAV :- 325.91 | -2.37 NAV START DATE :- 16-01-2025 NAV :- 333.80 NAV END DATE :- 16-04-2025 NAV :- 325.91 | -12.45NAV START DATE :- 16-10-2024 NAV :- 372.27 NAV END DATE :- 16-04-2025 NAV :- 325.91 | 4.83 NAV START DATE :- 16-04-2024 NAV :- 309.28 NAV END DATE :- 16-04-2025 NAV :- 325.91 | 17.80 NAV START DATE :- 16-04-2022 NAV :- 199.02 NAV END DATE :- 16-04-2025 NAV :- 325.91 | 24.77 NAV START DATE :- 16-04-2020 NAV :- 103.64 NAV END DATE :- 16-04-2025 NAV :- 325.91 |
CANARA ROB VALUE FUND- REG GR |
17.0600 NAV DATE :- 16-04-2025 | 4.86 NAV START DATE :- 09-04-2025 NAV :- 16.27 NAV END DATE :- 16-04-2025 NAV :- 17.06 | 6.29 NAV START DATE :- 16-03-2025 NAV :- 16.05 NAV END DATE :- 16-04-2025 NAV :- 17.06 | -1.78 NAV START DATE :- 16-01-2025 NAV :- 17.37 NAV END DATE :- 16-04-2025 NAV :- 17.06 | -9.69NAV START DATE :- 16-10-2024 NAV :- 18.89 NAV END DATE :- 16-04-2025 NAV :- 17.06 | 6.69 NAV START DATE :- 16-04-2024 NAV :- 16.05 NAV END DATE :- 16-04-2025 NAV :- 17.06 | 17.34 NAV START DATE :- 16-04-2022 NAV :- 10.54 NAV END DATE :- 16-04-2025 NAV :- 17.06 | NAV START DATE :- 16-04-2020 NAV :- NAV END DATE :- 16-04-2025 NAV :- 17.06 |
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Large & Mid Cap |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |